Home > Southern Heritage Bank > Assets and Liabilities
Southern Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $368,076,000 | 2,169 |
Cash and due from depository institutions | $18,148,000 | 1,277 |
Interest-bearing balances | $9,366,000 | 2,543 |
Securities | $81,493,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 553 |
Net loans & leases | $251,690,000 | 2,029 |
Loan loss allowance | $1,838,000 | 2,709 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,797,000 | 1,733 |
Other real estate owned | $1,073,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,800,000 | 3,582 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $368,076,000 | 2,147 |
Total liabilities | $337,436,000 | 2,117 |
Total deposits | $335,202,000 | 2,050 |
Interest-bearing deposits | $233,291,000 | 2,142 |
Deposits held in domestic offices | $335,202,000 | 2,049 |
% insured | 79.04% | 1,873 |
Federal funds purchased & repurchase agreements | $882,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,352,000 | 2,831 |
Total equity capital | $30,640,000 | 2,359 |
Total bank equity capital | $30,640,000 | 2,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $317,000 | 2,575 |
Surplus | $14,000,000 | 1,806 |
Undivided profits | $16,323,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,590,000 | 2,396 |
Earning assets | $348,624,000 | 2,116 |
Long-term assets (5+ years) | $57,607,000 | 2,846 |
Average Assets, year-to-date | $364,149,600 | 2,144 |
Average Assets, quarterly | $364,050,500 | 2,150 |
Volatile liabilities | $16,620,000 | 2,892 |
Insider loans | $2,256,000 | 1,783 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,705,000 | 2,417 |
Tier 1 (core) risk-based capital | $38,567,000 | 2,219 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,705,000 | 2,417 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $360,025,000 | 2,185 |
Cash and due from depository institutions | $18,093,000 | 4,561 |
Interest-bearing balances | $1,816 | 4,502 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,553,000 | 1,772 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $268,000 | 1,929 |
All other assets | $194,000 | 4,576 |
Life insurance assets | $19 | 3,090 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $3,889 | 4,618 |
Total deposits | $328,338,000 | 2,070 |
Interest-bearing deposits | $1,723 | 4,541 |
Deposits held in domestic offices | $328,338,000 | 2,069 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $228,041,000 | 93 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $138,660,000 | 734 |
Total bank equity capital | $28,459,000 | 2,361 |
Perpetual preferred stock | $1,140 | 96 |
Common stock | $2,023,000 | 897 |
Surplus | $21,420 | 4,248 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 535 |
Income earned, not collected on loans | $104,000 | 4,469 |
Earning assets | $3,284 | 4,598 |
Long-term assets (5+ years) | $257,000 | 4,499 |
Average Assets, year-to-date | $11,231,000 | 4,585 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,987 | 2,625 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $2 | 1,167 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $361,956,000 | 2,187 |
Cash and due from depository institutions | $14,784,000 | 1,279 |
Interest-bearing balances | $7,861,000 | 2,676 |
Securities | $82,231,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 517 |
Net loans & leases | $249,171,000 | 2,015 |
Loan loss allowance | $1,704,000 | 2,804 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,430,000 | 1,802 |
Other real estate owned | $183,000 | 1,279 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,507,000 | 3,682 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $361,956,000 | 2,162 |
Total liabilities | $332,349,000 | 2,137 |
Total deposits | $329,751,000 | 2,071 |
Interest-bearing deposits | $225,466,000 | 2,170 |
Deposits held in domestic offices | $329,751,000 | 2,069 |
% insured | 79.59% | 1,795 |
Federal funds purchased & repurchase agreements | $1,088,000 | 1,004 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,510,000 | 2,603 |
Total equity capital | $29,607,000 | 2,346 |
Total bank equity capital | $29,607,000 | 2,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $317,000 | 2,597 |
Surplus | $14,000,000 | 1,800 |
Undivided profits | $15,290,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,504,000 | 2,282 |
Earning assets | $345,913,000 | 2,123 |
Long-term assets (5+ years) | $55,382,000 | 2,946 |
Average Assets, year-to-date | $364,215,667 | 2,150 |
Average Assets, quarterly | $361,739,500 | 2,167 |
Volatile liabilities | $15,840,000 | 2,797 |
Insider loans | $2,343,000 | 1,739 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $991,000 | 675 |
Unused loan commitments | $26,558,000 | 2,506 |
Tier 1 (core) risk-based capital | $38,198,000 | 2,202 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,558,000 | 2,507 |
Derivatives | $991,000 | 988 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $361,523,000 | 2,199 |
Cash and due from depository institutions | $27,616,000 | 1,296 |
Interest-bearing balances | $20,551,000 | 1,767 |
Securities | $76,681,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,379 |
Net loans & leases | $247,048,000 | 2,032 |
Loan loss allowance | $1,651,000 | 2,864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,343,000 | 1,809 |
Other real estate owned | $135,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,825,000 | 3,559 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $361,523,000 | 2,199 |
Total liabilities | $331,292,000 | 2,172 |
Total deposits | $329,166,000 | 2,101 |
Interest-bearing deposits | $226,663,000 | 2,188 |
Deposits held in domestic offices | $329,166,000 | 2,100 |
% insured | 79.36% | 1,806 |
Federal funds purchased & repurchase agreements | $1,103,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,023,000 | 2,932 |
Total equity capital | $30,231,000 | 2,311 |
Total bank equity capital | $30,231,000 | 2,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $317,000 | 2,589 |
Surplus | $14,000,000 | 1,827 |
Undivided profits | $15,914,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,646,000 | 2,049 |
Earning assets | $345,155,000 | 2,159 |
Long-term assets (5+ years) | $71,103,000 | 2,712 |
Average Assets, year-to-date | $365,345,500 | 2,174 |
Average Assets, quarterly | $365,345,500 | 2,174 |
Volatile liabilities | $14,623,000 | 2,710 |
Insider loans | $2,408,000 | 1,704 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $43,000 | 1,081 |
Unused loan commitments | $28,868,000 | 2,450 |
Tier 1 (core) risk-based capital | $38,446,000 | 2,210 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,868,000 | 2,450 |
Derivatives | $43,000 | 1,153 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $369,168,000 | 2,173 |
Cash and due from depository institutions | $18,524,000 | 1,363 |
Interest-bearing balances | $10,342,000 | 2,373 |
Securities | $94,029,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 832 |
Net loans & leases | $243,684,000 | 2,053 |
Loan loss allowance | $1,670,000 | 2,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,375,000 | 1,801 |
Other real estate owned | $70,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,386,000 | 3,442 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $369,168,000 | 2,173 |
Total liabilities | $340,285,000 | 2,138 |
Total deposits | $338,566,000 | 2,062 |
Interest-bearing deposits | $229,603,000 | 2,160 |
Deposits held in domestic offices | $338,566,000 | 2,060 |
% insured | 75.21% | 2,246 |
Federal funds purchased & repurchase agreements | $1,124,000 | 1,091 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $595,000 | 3,298 |
Total equity capital | $28,883,000 | 2,332 |
Total bank equity capital | $28,883,000 | 2,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $317,000 | 2,606 |
Surplus | $14,000,000 | 1,832 |
Undivided profits | $14,566,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,580,000 | 2,180 |
Earning assets | $351,155,000 | 2,118 |
Long-term assets (5+ years) | $76,089,000 | 2,685 |
Average Assets, year-to-date | $370,866,400 | 2,141 |
Average Assets, quarterly | $366,640,500 | 2,176 |
Volatile liabilities | $12,239,000 | 2,758 |
Insider loans | $2,484,000 | 1,691 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $507,000 | 711 |
Unused loan commitments | $31,358,000 | 2,360 |
Tier 1 (core) risk-based capital | $38,039,000 | 2,225 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,358,000 | 2,360 |
Derivatives | $507,000 | 997 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $364,113,000 | 2,195 |
Cash and due from depository institutions | $23,857,000 | 1,376 |
Interest-bearing balances | $17,251,000 | 2,043 |
Securities | $96,718,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,576 |
Net loans & leases | $232,361,000 | 2,085 |
Loan loss allowance | $1,627,000 | 2,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,410,000 | 1,773 |
Other real estate owned | $69,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,398,000 | 3,157 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $364,113,000 | 2,195 |
Total liabilities | $336,240,000 | 2,164 |
Total deposits | $333,722,000 | 2,117 |
Interest-bearing deposits | $223,447,000 | 2,212 |
Deposits held in domestic offices | $333,722,000 | 2,115 |
% insured | 77.47% | 1,950 |
Federal funds purchased & repurchase agreements | $1,134,000 | 1,017 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,384,000 | 2,519 |
Total equity capital | $27,873,000 | 2,336 |
Total bank equity capital | $27,873,000 | 2,336 |
Perpetual preferred stock | $0 | 74 |
Common stock | $317,000 | 2,629 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $13,556,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,624,000 | 2,025 |
Earning assets | $346,630,000 | 2,149 |
Long-term assets (5+ years) | $77,179,000 | 2,696 |
Average Assets, year-to-date | $371,291,000 | 2,148 |
Average Assets, quarterly | $368,971,000 | 2,170 |
Volatile liabilities | $11,972,000 | 2,611 |
Insider loans | $2,562,000 | 1,653 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $349,000 | 952 |
Unused loan commitments | $31,900,000 | 2,389 |
Tier 1 (core) risk-based capital | $38,178,000 | 2,211 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,900,000 | 2,389 |
Derivatives | $349,000 | 1,128 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $373,829,000 | 2,157 |
Cash and due from depository institutions | $21,336,000 | 1,386 |
Interest-bearing balances | $14,778,000 | 2,463 |
Securities | $117,154,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,894,000 | 2,091 |
Loan loss allowance | $1,618,000 | 2,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,266,000 | 1,797 |
Other real estate owned | $115,000 | 1,386 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,064,000 | 3,470 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $373,829,000 | 2,157 |
Total liabilities | $343,635,000 | 2,136 |
Total deposits | $341,178,000 | 2,100 |
Interest-bearing deposits | $233,423,000 | 2,174 |
Deposits held in domestic offices | $341,178,000 | 2,100 |
% insured | 76.20% | 2,192 |
Federal funds purchased & repurchase agreements | $1,371,000 | 891 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,086,000 | 2,636 |
Total equity capital | $30,194,000 | 2,294 |
Total bank equity capital | $30,194,000 | 2,294 |
Perpetual preferred stock | $0 | 74 |
Common stock | $317,000 | 2,628 |
Surplus | $14,000,000 | 1,823 |
Undivided profits | $15,877,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,531,000 | 2,024 |
Earning assets | $357,826,000 | 2,126 |
Long-term assets (5+ years) | $75,999,000 | 2,759 |
Average Assets, year-to-date | $373,683,667 | 2,147 |
Average Assets, quarterly | $372,687,000 | 2,162 |
Volatile liabilities | $12,369,000 | 2,483 |
Insider loans | $2,555,000 | 1,693 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,526,000 | 639 |
Unused loan commitments | $30,645,000 | 2,442 |
Tier 1 (core) risk-based capital | $37,401,000 | 2,216 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,645,000 | 2,442 |
Derivatives | $1,526,000 | 1,028 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $371,545,000 | 2,174 |
Cash and due from depository institutions | $21,882,000 | 1,324 |
Interest-bearing balances | $14,644,000 | 3,000 |
Securities | $122,863,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $217,668,000 | 2,106 |
Loan loss allowance | $1,757,000 | 2,797 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,303,000 | 1,790 |
Other real estate owned | $88,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,741,000 | 3,513 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $371,545,000 | 2,174 |
Total liabilities | $338,790,000 | 2,146 |
Total deposits | $337,002,000 | 2,102 |
Interest-bearing deposits | $225,494,000 | 2,231 |
Deposits held in domestic offices | $337,002,000 | 2,102 |
% insured | 78.30% | 1,921 |
Federal funds purchased & repurchase agreements | $958,000 | 859 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $830,000 | 2,884 |
Total equity capital | $32,755,000 | 2,275 |
Total bank equity capital | $32,755,000 | 2,275 |
Perpetual preferred stock | $0 | 68 |
Common stock | $317,000 | 2,634 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $18,438,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,683,000 | 1,743 |
Earning assets | $355,175,000 | 2,139 |
Long-term assets (5+ years) | $78,201,000 | 2,736 |
Average Assets, year-to-date | $373,611,000 | 2,157 |
Average Assets, quarterly | $373,611,000 | 2,157 |
Volatile liabilities | $13,097,000 | 2,355 |
Insider loans | $2,502,000 | 1,697 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $748,000 | 931 |
Unused loan commitments | $24,650,000 | 2,681 |
Tier 1 (core) risk-based capital | $37,446,000 | 2,194 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,650,000 | 2,681 |
Derivatives | $749,000 | 1,171 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $375,677,000 | 2,159 |
Cash and due from depository institutions | $19,682,000 | 1,348 |
Interest-bearing balances | $12,810,000 | 3,168 |
Securities | $125,721,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $221,080,000 | 2,096 |
Loan loss allowance | $1,685,000 | 2,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,334,000 | 1,757 |
Other real estate owned | $137,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,723,000 | 3,476 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $375,677,000 | 2,159 |
Total liabilities | $338,772,000 | 2,137 |
Total deposits | $337,007,000 | 2,085 |
Interest-bearing deposits | $227,949,000 | 2,199 |
Deposits held in domestic offices | $337,007,000 | 2,085 |
% insured | 78.03% | 1,987 |
Federal funds purchased & repurchase agreements | $1,115,000 | 876 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $650,000 | 3,133 |
Total equity capital | $36,905,000 | 2,248 |
Total bank equity capital | $36,905,000 | 2,248 |
Perpetual preferred stock | $0 | 69 |
Common stock | $317,000 | 2,660 |
Surplus | $14,000,000 | 1,805 |
Undivided profits | $22,588,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,488,000 | 2,012 |
Earning assets | $359,611,000 | 2,125 |
Long-term assets (5+ years) | $76,644,000 | 2,783 |
Average Assets, year-to-date | $362,278,200 | 2,141 |
Average Assets, quarterly | $367,158,000 | 2,184 |
Volatile liabilities | $14,476,000 | 2,287 |
Insider loans | $2,509,000 | 1,694 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,942,000 | 745 |
Unused loan commitments | $26,911,000 | 2,515 |
Tier 1 (core) risk-based capital | $37,087,000 | 2,200 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,911,000 | 2,515 |
Derivatives | $1,942,000 | 1,064 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $358,639,000 | 2,242 |
Cash and due from depository institutions | $18,865,000 | 1,366 |
Interest-bearing balances | $11,355,000 | 3,373 |
Securities | $101,364,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $229,175,000 | 2,066 |
Loan loss allowance | $1,646,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,344,000 | 1,773 |
Other real estate owned | $169,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,722,000 | 3,500 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $358,639,000 | 2,242 |
Total liabilities | $320,753,000 | 2,232 |
Total deposits | $318,260,000 | 2,166 |
Interest-bearing deposits | $216,019,000 | 2,274 |
Deposits held in domestic offices | $318,260,000 | 2,166 |
% insured | 81.51% | 1,605 |
Federal funds purchased & repurchase agreements | $954,000 | 916 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,539,000 | 2,506 |
Total equity capital | $37,886,000 | 2,240 |
Total bank equity capital | $37,886,000 | 2,239 |
Perpetual preferred stock | $0 | 73 |
Common stock | $317,000 | 2,714 |
Surplus | $14,000,000 | 1,808 |
Undivided profits | $23,569,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,662,000 | 1,921 |
Earning assets | $341,894,000 | 2,202 |
Long-term assets (5+ years) | $71,392,000 | 2,836 |
Average Assets, year-to-date | $358,928,500 | 2,177 |
Average Assets, quarterly | $360,920,500 | 2,211 |
Volatile liabilities | $13,243,000 | 2,463 |
Insider loans | $2,654,000 | 1,673 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,290,000 | 797 |
Unused loan commitments | $26,326,000 | 2,549 |
Tier 1 (core) risk-based capital | $37,543,000 | 2,201 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,326,000 | 2,549 |
Derivatives | $2,290,000 | 1,129 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $363,202,000 | 2,192 |
Cash and due from depository institutions | $11,263,000 | 1,423 |
Interest-bearing balances | $3,830,000 | 4,145 |
Securities | $108,208,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $234,600,000 | 2,057 |
Loan loss allowance | $1,571,000 | 2,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,367,000 | 1,771 |
Other real estate owned | $205,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,559,000 | 3,546 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $363,202,000 | 2,192 |
Total liabilities | $325,756,000 | 2,177 |
Total deposits | $323,173,000 | 2,116 |
Interest-bearing deposits | $224,707,000 | 2,202 |
Deposits held in domestic offices | $323,173,000 | 2,116 |
% insured | 80.76% | 1,858 |
Federal funds purchased & repurchase agreements | $1,324,000 | 884 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,259,000 | 2,719 |
Total equity capital | $37,446,000 | 2,232 |
Total bank equity capital | $37,446,000 | 2,230 |
Perpetual preferred stock | $0 | 78 |
Common stock | $317,000 | 2,738 |
Surplus | $14,000,000 | 1,788 |
Undivided profits | $23,129,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,529,000 | 2,001 |
Earning assets | $346,638,000 | 2,163 |
Long-term assets (5+ years) | $45,060,000 | 3,386 |
Average Assets, year-to-date | $359,025,000 | 2,164 |
Average Assets, quarterly | $363,388,500 | 2,176 |
Volatile liabilities | $14,686,000 | 2,370 |
Insider loans | $2,726,000 | 1,673 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,256,000 | 838 |
Unused loan commitments | $24,828,000 | 2,622 |
Tier 1 (core) risk-based capital | $36,930,000 | 2,199 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,828,000 | 2,622 |
Derivatives | $2,256,000 | 1,152 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $363,575,000 | 2,167 |
Cash and due from depository institutions | $25,179,000 | 1,369 |
Interest-bearing balances | $19,121,000 | 2,990 |
Securities | $101,730,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $227,483,000 | 2,101 |
Loan loss allowance | $1,553,000 | 3,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,408,000 | 1,756 |
Other real estate owned | $270,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,505,000 | 3,571 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $363,575,000 | 2,167 |
Total liabilities | $326,311,000 | 2,154 |
Total deposits | $323,910,000 | 2,094 |
Interest-bearing deposits | $221,935,000 | 2,197 |
Deposits held in domestic offices | $323,910,000 | 2,094 |
% insured | 81.90% | 1,744 |
Federal funds purchased & repurchase agreements | $1,382,000 | 883 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,019,000 | 2,941 |
Total equity capital | $37,264,000 | 2,201 |
Total bank equity capital | $37,264,000 | 2,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $317,000 | 2,756 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $22,947,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,609,000 | 1,912 |
Earning assets | $348,334,000 | 2,128 |
Long-term assets (5+ years) | $36,051,000 | 3,563 |
Average Assets, year-to-date | $356,936,500 | 2,151 |
Average Assets, quarterly | $356,936,500 | 2,151 |
Volatile liabilities | $13,297,000 | 2,515 |
Insider loans | $2,831,000 | 1,657 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,503,000 | 1,068 |
Unused loan commitments | $26,252,000 | 2,543 |
Tier 1 (core) risk-based capital | $36,818,000 | 2,171 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,252,000 | 2,543 |
Derivatives | $1,503,000 | 1,242 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $350,298,000 | 2,156 |
Cash and due from depository institutions | $19,676,000 | 1,376 |
Interest-bearing balances | $12,199,000 | 3,297 |
Securities | $94,283,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $226,945,000 | 2,089 |
Loan loss allowance | $1,481,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,452,000 | 1,751 |
Other real estate owned | $401,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,541,000 | 3,601 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $350,298,000 | 2,156 |
Total liabilities | $313,306,000 | 2,137 |
Total deposits | $311,434,000 | 2,071 |
Interest-bearing deposits | $217,734,000 | 2,155 |
Deposits held in domestic offices | $311,434,000 | 2,071 |
% insured | 80.09% | 2,146 |
Federal funds purchased & repurchase agreements | $1,080,000 | 937 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $792,000 | 3,150 |
Total equity capital | $36,992,000 | 2,205 |
Total bank equity capital | $36,992,000 | 2,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $317,000 | 2,770 |
Surplus | $14,000,000 | 1,754 |
Undivided profits | $22,675,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,596,000 | 2,052 |
Earning assets | $333,427,000 | 2,120 |
Long-term assets (5+ years) | $26,130,000 | 3,793 |
Average Assets, year-to-date | $325,814,800 | 2,156 |
Average Assets, quarterly | $341,374,500 | 2,176 |
Volatile liabilities | $12,644,000 | 2,635 |
Insider loans | $2,908,000 | 1,636 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,625,000 | 1,088 |
Unused loan commitments | $25,717,000 | 2,480 |
Tier 1 (core) risk-based capital | $36,234,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,717,000 | 2,480 |
Derivatives | $1,625,000 | 1,238 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $332,451,000 | 2,209 |
Cash and due from depository institutions | $12,445,000 | 1,351 |
Interest-bearing balances | $6,423,000 | 3,767 |
Securities | $66,833,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $243,869,000 | 2,006 |
Loan loss allowance | $1,465,000 | 3,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,455,000 | 1,741 |
Other real estate owned | $280,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,569,000 | 3,622 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $332,451,000 | 2,209 |
Total liabilities | $294,958,000 | 2,220 |
Total deposits | $292,194,000 | 2,130 |
Interest-bearing deposits | $200,934,000 | 2,246 |
Deposits held in domestic offices | $292,194,000 | 2,130 |
% insured | 83.64% | 1,620 |
Federal funds purchased & repurchase agreements | $1,105,000 | 963 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,659,000 | 2,458 |
Total equity capital | $37,493,000 | 2,167 |
Total bank equity capital | $37,493,000 | 2,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $317,000 | 2,791 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $23,176,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,716,000 | 2,065 |
Earning assets | $317,125,000 | 2,168 |
Long-term assets (5+ years) | $28,370,000 | 3,643 |
Average Assets, year-to-date | $319,694,000 | 2,173 |
Average Assets, quarterly | $333,511,500 | 2,192 |
Volatile liabilities | $12,756,000 | 2,720 |
Insider loans | $2,924,000 | 1,651 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,017,000 | 618 |
Unused loan commitments | $24,736,000 | 2,495 |
Tier 1 (core) risk-based capital | $36,731,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,736,000 | 2,495 |
Derivatives | $1,668,000 | 1,266 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $334,572,000 | 2,193 |
Cash and due from depository institutions | $13,081,000 | 1,330 |
Interest-bearing balances | $5,311,000 | 3,987 |
Securities | $71,791,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $240,582,000 | 2,028 |
Loan loss allowance | $1,714,000 | 2,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,454,000 | 1,747 |
Other real estate owned | $80,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,584,000 | 3,597 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $334,572,000 | 2,193 |
Total liabilities | $297,642,000 | 2,186 |
Total deposits | $295,565,000 | 2,094 |
Interest-bearing deposits | $200,492,000 | 2,236 |
Deposits held in domestic offices | $295,565,000 | 2,094 |
% insured | 81.93% | 2,042 |
Federal funds purchased & repurchase agreements | $832,000 | 986 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,245,000 | 2,822 |
Total equity capital | $36,930,000 | 2,169 |
Total bank equity capital | $36,930,000 | 2,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $317,000 | 2,805 |
Surplus | $14,000,000 | 1,732 |
Undivided profits | $22,613,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,599,000 | 2,072 |
Earning assets | $317,684,000 | 2,158 |
Long-term assets (5+ years) | $25,985,000 | 3,694 |
Average Assets, year-to-date | $315,441,667 | 2,173 |
Average Assets, quarterly | $320,435,000 | 2,182 |
Volatile liabilities | $12,654,000 | 2,768 |
Insider loans | $3,002,000 | 1,652 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,358,000 | 1,184 |
Unused loan commitments | $21,944,000 | 2,629 |
Tier 1 (core) risk-based capital | $36,226,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,944,000 | 2,629 |
Derivatives | $1,358,000 | 1,269 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $306,298,000 | 2,189 |
Cash and due from depository institutions | $15,422,000 | 1,335 |
Interest-bearing balances | $7,761,000 | 3,299 |
Securities | $55,933,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $225,841,000 | 2,005 |
Loan loss allowance | $1,667,000 | 2,774 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,519,000 | 1,736 |
Other real estate owned | $80,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,503,000 | 3,607 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $306,298,000 | 2,189 |
Total liabilities | $270,358,000 | 2,183 |
Total deposits | $268,296,000 | 2,099 |
Interest-bearing deposits | $193,479,000 | 2,209 |
Deposits held in domestic offices | $268,296,000 | 2,099 |
% insured | 83.25% | 2,055 |
Federal funds purchased & repurchase agreements | $1,124,000 | 1,016 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $938,000 | 2,932 |
Total equity capital | $35,940,000 | 2,161 |
Total bank equity capital | $35,940,000 | 2,161 |
Perpetual preferred stock | $0 | 75 |
Common stock | $317,000 | 2,823 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $21,623,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,550,000 | 1,866 |
Earning assets | $289,535,000 | 2,147 |
Long-term assets (5+ years) | $24,317,000 | 3,724 |
Average Assets, year-to-date | $305,876,500 | 2,169 |
Average Assets, quarterly | $305,876,500 | 2,169 |
Volatile liabilities | $13,532,000 | 2,656 |
Insider loans | $2,909,000 | 1,675 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $927,000 | 1,094 |
Unused loan commitments | $19,532,000 | 2,733 |
Tier 1 (core) risk-based capital | $35,590,000 | 2,128 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,532,000 | 2,733 |
Derivatives | $927,000 | 1,285 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $305,455,000 | 2,173 |
Cash and due from depository institutions | $14,183,000 | 1,381 |
Interest-bearing balances | $7,121,000 | 3,277 |
Securities | $59,887,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $221,725,000 | 2,026 |
Loan loss allowance | $1,630,000 | 2,789 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,507,000 | 1,741 |
Other real estate owned | $670,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,483,000 | 3,669 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $305,455,000 | 2,173 |
Total liabilities | $269,984,000 | 2,159 |
Total deposits | $268,307,000 | 2,084 |
Interest-bearing deposits | $198,239,000 | 2,158 |
Deposits held in domestic offices | $268,307,000 | 2,084 |
% insured | 81.57% | 2,374 |
Federal funds purchased & repurchase agreements | $954,000 | 1,110 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $723,000 | 3,241 |
Total equity capital | $35,471,000 | 2,175 |
Total bank equity capital | $35,471,000 | 2,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $317,000 | 2,859 |
Surplus | $14,000,000 | 1,744 |
Undivided profits | $21,154,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,465,000 | 2,031 |
Earning assets | $288,733,000 | 2,141 |
Long-term assets (5+ years) | $26,772,000 | 3,603 |
Average Assets, year-to-date | $303,872,400 | 2,142 |
Average Assets, quarterly | $303,297,500 | 2,182 |
Volatile liabilities | $13,188,000 | 2,684 |
Insider loans | $2,989,000 | 1,659 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,848,000 | 773 |
Unused loan commitments | $19,423,000 | 2,727 |
Tier 1 (core) risk-based capital | $35,052,000 | 2,147 |
Tier 2 risk-based capital | $1,630,000 | 2,613 |
Total risk weighted assets | $191,693,000 | 2,336 |
Total unused commitments | $19,423,000 | 2,727 |
Derivatives | $1,848,000 | 1,030 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $301,140,000 | 2,209 |
Cash and due from depository institutions | $10,716,000 | 1,339 |
Interest-bearing balances | $3,595,000 | 4,007 |
Securities | $58,449,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,647,000 | 2,033 |
Loan loss allowance | $1,726,000 | 2,733 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,582,000 | 1,715 |
Other real estate owned | $120,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,626,000 | 3,647 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $301,140,000 | 2,209 |
Total liabilities | $265,090,000 | 2,210 |
Total deposits | $262,481,000 | 2,127 |
Interest-bearing deposits | $191,416,000 | 2,215 |
Deposits held in domestic offices | $262,481,000 | 2,127 |
% insured | 83.84% | 2,057 |
Federal funds purchased & repurchase agreements | $1,082,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,527,000 | 2,494 |
Total equity capital | $36,050,000 | 2,175 |
Total bank equity capital | $36,050,000 | 2,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $317,000 | 2,907 |
Surplus | $14,000,000 | 1,750 |
Undivided profits | $21,733,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,492,000 | 2,062 |
Earning assets | $284,691,000 | 2,180 |
Long-term assets (5+ years) | $26,166,000 | 3,625 |
Average Assets, year-to-date | $303,476,750 | 2,162 |
Average Assets, quarterly | $300,173,000 | 2,209 |
Volatile liabilities | $13,894,000 | 2,662 |
Insider loans | $2,998,000 | 1,699 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,866,000 | 836 |
Unused loan commitments | $20,846,000 | 2,652 |
Tier 1 (core) risk-based capital | $35,531,000 | 2,142 |
Tier 2 risk-based capital | $1,726,000 | 2,554 |
Total risk weighted assets | $182,729,000 | 2,415 |
Total unused commitments | $20,846,000 | 2,652 |
Derivatives | $1,866,000 | 1,118 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $299,206,000 | 2,214 |
Cash and due from depository institutions | $11,173,000 | 1,337 |
Interest-bearing balances | $5,278,000 | 3,567 |
Securities | $45,357,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $233,389,000 | 1,951 |
Loan loss allowance | $1,711,000 | 2,746 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,582,000 | 1,719 |
Other real estate owned | $120,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,585,000 | 3,648 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $299,206,000 | 2,214 |
Total liabilities | $263,967,000 | 2,209 |
Total deposits | $262,108,000 | 2,129 |
Interest-bearing deposits | $193,660,000 | 2,202 |
Deposits held in domestic offices | $262,108,000 | 2,129 |
% insured | 83.30% | 2,270 |
Federal funds purchased & repurchase agreements | $772,000 | 1,176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,087,000 | 2,804 |
Total equity capital | $35,239,000 | 2,186 |
Total bank equity capital | $35,239,000 | 2,186 |
Perpetual preferred stock | $0 | 81 |
Common stock | $317,000 | 2,933 |
Surplus | $14,000,000 | 1,756 |
Undivided profits | $20,922,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,504,000 | 2,016 |
Earning assets | $284,024,000 | 2,172 |
Long-term assets (5+ years) | $26,841,000 | 3,635 |
Average Assets, year-to-date | $304,255,670 | 2,162 |
Average Assets, quarterly | $303,544,000 | 2,183 |
Volatile liabilities | $14,489,000 | 2,616 |
Insider loans | $3,177,000 | 1,642 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,204,000 | 701 |
Unused loan commitments | $21,802,000 | 2,595 |
Tier 1 (core) risk-based capital | $34,820,000 | 2,148 |
Tier 2 risk-based capital | $1,711,000 | 2,565 |
Total risk weighted assets | $202,674,000 | 2,251 |
Total unused commitments | $21,802,000 | 2,595 |
Derivatives | $2,204,000 | 1,053 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $307,882,000 | 2,171 |
Cash and due from depository institutions | $14,628,000 | 1,370 |
Interest-bearing balances | $8,874,000 | 2,999 |
Securities | $51,288,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $232,548,000 | 1,957 |
Loan loss allowance | $1,669,000 | 2,803 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,662,000 | 1,710 |
Other real estate owned | $181,000 | 1,370 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,575,000 | 3,684 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $307,882,000 | 2,171 |
Total liabilities | $273,009,000 | 2,160 |
Total deposits | $271,217,000 | 2,085 |
Interest-bearing deposits | $199,463,000 | 2,164 |
Deposits held in domestic offices | $271,217,000 | 2,085 |
% insured | 81.24% | 2,716 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,117 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $790,000 | 3,135 |
Total equity capital | $34,873,000 | 2,169 |
Total bank equity capital | $34,873,000 | 2,169 |
Perpetual preferred stock | $0 | 83 |
Common stock | $317,000 | 2,968 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $20,556,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,490,000 | 2,015 |
Earning assets | $292,710,000 | 2,117 |
Long-term assets (5+ years) | $27,847,000 | 3,630 |
Average Assets, year-to-date | $306,780,500 | 2,157 |
Average Assets, quarterly | $306,780,500 | 2,157 |
Volatile liabilities | $14,825,000 | 2,568 |
Insider loans | $2,331,000 | 1,977 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,038,000 | 565 |
Unused loan commitments | $24,028,000 | 2,509 |
Tier 1 (core) risk-based capital | $34,783,000 | 2,138 |
Tier 2 risk-based capital | $1,669,000 | 2,629 |
Total risk weighted assets | $200,843,000 | 2,276 |
Total unused commitments | $24,028,000 | 2,509 |
Derivatives | $2,038,000 | 979 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $305,679,000 | 2,162 |
Cash and due from depository institutions | $16,553,000 | 1,373 |
Interest-bearing balances | $10,341,000 | 2,441 |
Securities | $54,702,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $225,054,000 | 2,016 |
Loan loss allowance | $1,665,000 | 2,815 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,517,000 | 1,683 |
Other real estate owned | $70,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,783,000 | 3,668 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $305,679,000 | 2,162 |
Total liabilities | $271,204,000 | 2,151 |
Total deposits | $269,652,000 | 2,059 |
Interest-bearing deposits | $200,971,000 | 2,129 |
Deposits held in domestic offices | $269,652,000 | 2,059 |
% insured | 79.87% | 2,926 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $550,000 | 3,522 |
Total equity capital | $34,475,000 | 2,155 |
Total bank equity capital | $34,475,000 | 2,155 |
Perpetual preferred stock | $0 | 86 |
Common stock | $317,000 | 2,986 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $20,158,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,495,000 | 2,026 |
Earning assets | $290,097,000 | 2,101 |
Long-term assets (5+ years) | $26,516,000 | 3,748 |
Average Assets, year-to-date | $301,175,800 | 2,148 |
Average Assets, quarterly | $301,391,000 | 2,173 |
Volatile liabilities | $13,237,000 | 2,749 |
Insider loans | $2,236,000 | 2,029 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,913,000 | 598 |
Unused loan commitments | $27,524,000 | 2,289 |
Tier 1 (core) risk-based capital | $34,659,000 | 2,132 |
Tier 2 risk-based capital | $1,665,000 | 2,639 |
Total risk weighted assets | $194,653,000 | 2,329 |
Total unused commitments | $27,524,000 | 2,289 |
Derivatives | $1,913,000 | 941 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $297,103,000 | 2,215 |
Cash and due from depository institutions | $16,085,000 | 1,376 |
Interest-bearing balances | $10,226,000 | 2,404 |
Securities | $52,168,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,544,000 | 2,053 |
Loan loss allowance | $1,821,000 | 2,702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,570,000 | 1,670 |
Other real estate owned | $180,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,556,000 | 3,828 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $297,103,000 | 2,215 |
Total liabilities | $262,559,000 | 2,211 |
Total deposits | $260,372,000 | 2,120 |
Interest-bearing deposits | $191,686,000 | 2,199 |
Deposits held in domestic offices | $260,372,000 | 2,120 |
% insured | 82.59% | 2,519 |
Federal funds purchased & repurchase agreements | $892,000 | 1,416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,295,000 | 2,598 |
Total equity capital | $34,544,000 | 2,127 |
Total bank equity capital | $34,544,000 | 2,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $317,000 | 3,031 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $20,227,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,474,000 | 2,114 |
Earning assets | $281,938,000 | 2,155 |
Long-term assets (5+ years) | $29,996,000 | 3,619 |
Average Assets, year-to-date | $300,050,000 | 2,164 |
Average Assets, quarterly | $299,135,000 | 2,191 |
Volatile liabilities | $9,966,000 | 3,175 |
Insider loans | $2,068,000 | 2,143 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $457,000 | 1,191 |
Unused loan commitments | $24,810,000 | 2,432 |
Tier 1 (core) risk-based capital | $34,958,000 | 2,120 |
Tier 2 risk-based capital | $1,821,000 | 2,512 |
Total risk weighted assets | $191,629,000 | 2,356 |
Total unused commitments | $24,810,000 | 2,432 |
Derivatives | $457,000 | 1,233 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $301,167,000 | 2,185 |
Cash and due from depository institutions | $13,946,000 | 1,379 |
Interest-bearing balances | $7,906,000 | 2,875 |
Securities | $67,312,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $210,463,000 | 2,116 |
Loan loss allowance | $1,845,000 | 2,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,651,000 | 1,648 |
Other real estate owned | $237,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,558,000 | 3,789 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $301,167,000 | 2,185 |
Total liabilities | $267,024,000 | 2,174 |
Total deposits | $265,127,000 | 2,086 |
Interest-bearing deposits | $195,895,000 | 2,175 |
Deposits held in domestic offices | $265,127,000 | 2,086 |
% insured | 82.90% | 2,563 |
Federal funds purchased & repurchase agreements | $886,000 | 1,386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,011,000 | 2,808 |
Total equity capital | $34,143,000 | 2,134 |
Total bank equity capital | $34,143,000 | 2,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $317,000 | 3,068 |
Surplus | $14,000,000 | 1,773 |
Undivided profits | $19,826,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,523,000 | 1,887 |
Earning assets | $285,681,000 | 2,134 |
Long-term assets (5+ years) | $29,153,000 | 3,726 |
Average Assets, year-to-date | $301,032,330 | 2,164 |
Average Assets, quarterly | $301,589,500 | 2,167 |
Volatile liabilities | $10,601,000 | 3,041 |
Insider loans | $2,132,000 | 2,115 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,392,000 | 811 |
Unused loan commitments | $21,422,000 | 2,655 |
Tier 1 (core) risk-based capital | $34,347,000 | 2,124 |
Tier 2 risk-based capital | $1,845,000 | 2,506 |
Total risk weighted assets | $182,271,000 | 2,435 |
Total unused commitments | $21,422,000 | 2,655 |
Derivatives | $1,611,000 | 1,063 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $302,012,000 | 2,190 |
Cash and due from depository institutions | $13,159,000 | 1,394 |
Interest-bearing balances | $8,806,000 | 2,988 |
Securities | $68,400,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $210,942,000 | 2,096 |
Loan loss allowance | $1,885,000 | 2,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,666,000 | 1,648 |
Other real estate owned | $370,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,475,000 | 3,839 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $302,012,000 | 2,190 |
Total liabilities | $267,670,000 | 2,180 |
Total deposits | $265,705,000 | 2,103 |
Interest-bearing deposits | $196,222,000 | 2,185 |
Deposits held in domestic offices | $265,705,000 | 2,103 |
% insured | 81.38% | 2,943 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $762,000 | 3,115 |
Total equity capital | $34,342,000 | 2,128 |
Total bank equity capital | $34,342,000 | 2,128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $317,000 | 3,106 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $24,025,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,540,000 | 1,794 |
Earning assets | $288,148,000 | 2,141 |
Long-term assets (5+ years) | $29,910,000 | 3,742 |
Average Assets, year-to-date | $300,965,000 | 2,186 |
Average Assets, quarterly | $300,965,000 | 2,186 |
Volatile liabilities | $10,614,000 | 2,965 |
Insider loans | $2,174,000 | 2,122 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,611,000 | 687 |
Unused loan commitments | $20,182,000 | 2,776 |
Tier 1 (core) risk-based capital | $34,472,000 | 2,112 |
Tier 2 risk-based capital | $1,885,000 | 2,475 |
Total risk weighted assets | $181,700,000 | 2,435 |
Total unused commitments | $20,182,000 | 2,776 |
Derivatives | $6,444,000 | 770 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $299,918,000 | 2,222 |
Cash and due from depository institutions | $18,922,000 | 1,394 |
Interest-bearing balances | $11,593,000 | 2,339 |
Securities | $61,652,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,651,000 | 2,116 |
Loan loss allowance | $1,895,000 | 2,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,725,000 | 1,654 |
Other real estate owned | $399,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,569,000 | 3,844 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $299,918,000 | 2,222 |
Total liabilities | $265,646,000 | 2,215 |
Total deposits | $264,035,000 | 2,127 |
Interest-bearing deposits | $196,974,000 | 2,197 |
Deposits held in domestic offices | $264,035,000 | 2,127 |
% insured | 80.45% | 3,133 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $584,000 | 3,489 |
Total equity capital | $34,272,000 | 2,159 |
Total bank equity capital | $34,272,000 | 2,159 |
Perpetual preferred stock | $0 | 95 |
Common stock | $317,000 | 3,139 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $23,955,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,621,000 | 1,811 |
Earning assets | $282,896,000 | 2,190 |
Long-term assets (5+ years) | $32,820,000 | 3,660 |
Average Assets, year-to-date | $294,409,400 | 2,198 |
Average Assets, quarterly | $295,878,000 | 2,227 |
Volatile liabilities | $12,128,000 | 2,865 |
Insider loans | $2,231,000 | 2,100 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,747,000 | 723 |
Unused loan commitments | $20,363,000 | 2,726 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,140 |
Tier 2 risk-based capital | $1,895,000 | 2,483 |
Total risk weighted assets | $184,129,000 | 2,435 |
Total unused commitments | $20,363,000 | 2,726 |
Derivatives | $6,988,000 | 719 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $291,838,000 | 2,267 |
Cash and due from depository institutions | $13,703,000 | 1,409 |
Interest-bearing balances | $7,568,000 | 3,066 |
Securities | $60,244,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $208,046,000 | 2,130 |
Loan loss allowance | $1,902,000 | 2,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,793,000 | 1,634 |
Other real estate owned | $517,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,535,000 | 3,908 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $291,838,000 | 2,267 |
Total liabilities | $256,841,000 | 2,270 |
Total deposits | $253,063,000 | 2,187 |
Interest-bearing deposits | $184,741,000 | 2,295 |
Deposits held in domestic offices | $253,063,000 | 2,187 |
% insured | 81.08% | 3,141 |
Federal funds purchased & repurchase agreements | $2,539,000 | 1,158 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,239,000 | 2,698 |
Total equity capital | $34,997,000 | 2,145 |
Total bank equity capital | $34,997,000 | 2,145 |
Perpetual preferred stock | $0 | 98 |
Common stock | $317,000 | 3,181 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $24,680,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,519,000 | 1,940 |
Earning assets | $275,858,000 | 2,229 |
Long-term assets (5+ years) | $35,110,000 | 3,628 |
Average Assets, year-to-date | $293,032,250 | 2,222 |
Average Assets, quarterly | $294,785,000 | 2,231 |
Volatile liabilities | $12,757,000 | 2,848 |
Insider loans | $2,271,000 | 2,087 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,109,000 | 924 |
Unused loan commitments | $22,961,000 | 2,576 |
Tier 1 (core) risk-based capital | $34,340,000 | 2,127 |
Tier 2 risk-based capital | $1,902,000 | 2,483 |
Total risk weighted assets | $182,446,000 | 2,449 |
Total unused commitments | $22,961,000 | 2,576 |
Derivatives | $4,436,000 | 882 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $297,732,000 | 2,232 |
Cash and due from depository institutions | $13,378,000 | 1,429 |
Interest-bearing balances | $6,236,000 | 3,367 |
Securities | $68,037,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,447,000 | 2,131 |
Loan loss allowance | $2,024,000 | 2,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,792,000 | 1,636 |
Other real estate owned | $587,000 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,491,000 | 3,898 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $297,732,000 | 2,232 |
Total liabilities | $263,238,000 | 2,221 |
Total deposits | $259,734,000 | 2,153 |
Interest-bearing deposits | $191,995,000 | 2,225 |
Deposits held in domestic offices | $259,734,000 | 2,153 |
% insured | 79.30% | 3,585 |
Federal funds purchased & repurchase agreements | $2,514,000 | 1,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $990,000 | 2,880 |
Total equity capital | $34,494,000 | 2,157 |
Total bank equity capital | $34,494,000 | 2,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $317,000 | 3,201 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $24,177,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,524,000 | 1,753 |
Earning assets | $280,720,000 | 2,199 |
Long-term assets (5+ years) | $35,113,000 | 3,668 |
Average Assets, year-to-date | $293,430,330 | 2,231 |
Average Assets, quarterly | $297,446,500 | 2,222 |
Volatile liabilities | $18,250,000 | 2,193 |
Insider loans | $2,252,000 | 2,097 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,282,000 | 709 |
Unused loan commitments | $24,086,000 | 2,506 |
Tier 1 (core) risk-based capital | $33,772,000 | 2,143 |
Tier 2 risk-based capital | $2,024,000 | 2,369 |
Total risk weighted assets | $183,202,000 | 2,426 |
Total unused commitments | $24,086,000 | 2,506 |
Derivatives | $9,128,000 | 746 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $297,161,000 | 2,237 |
Cash and due from depository institutions | $15,224,000 | 1,430 |
Interest-bearing balances | $9,246,000 | 2,977 |
Securities | $73,752,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $198,326,000 | 2,187 |
Loan loss allowance | $2,069,000 | 2,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,761,000 | 1,652 |
Other real estate owned | $634,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,464,000 | 3,942 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $297,161,000 | 2,237 |
Total liabilities | $262,708,000 | 2,238 |
Total deposits | $259,551,000 | 2,175 |
Interest-bearing deposits | $191,848,000 | 2,264 |
Deposits held in domestic offices | $259,551,000 | 2,175 |
% insured | 78.71% | 3,720 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,127 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $727,000 | 3,273 |
Total equity capital | $34,453,000 | 2,137 |
Total bank equity capital | $34,453,000 | 2,137 |
Perpetual preferred stock | $0 | 106 |
Common stock | $317,000 | 3,243 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $24,136,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,526,000 | 1,700 |
Earning assets | $281,324,000 | 2,199 |
Long-term assets (5+ years) | $35,476,000 | 3,678 |
Average Assets, year-to-date | $291,279,500 | 2,253 |
Average Assets, quarterly | $291,279,500 | 2,253 |
Volatile liabilities | $18,072,000 | 2,176 |
Insider loans | $2,311,000 | 2,094 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $792,000 | 1,019 |
Unused loan commitments | $21,560,000 | 2,691 |
Tier 1 (core) risk-based capital | $33,891,000 | 2,129 |
Tier 2 risk-based capital | $2,069,000 | 2,345 |
Total risk weighted assets | $175,048,000 | 2,494 |
Total unused commitments | $21,560,000 | 2,691 |
Derivatives | $3,168,000 | 972 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $285,398,000 | 2,290 |
Cash and due from depository institutions | $18,105,000 | 1,557 |
Interest-bearing balances | $10,581,000 | 2,575 |
Securities | $60,206,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,251,000 | 2,185 |
Loan loss allowance | $2,127,000 | 2,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,668,000 | 1,673 |
Other real estate owned | $583,000 | 1,557 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,585,000 | 3,955 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $285,398,000 | 2,290 |
Total liabilities | $251,657,000 | 2,312 |
Total deposits | $248,912,000 | 2,230 |
Interest-bearing deposits | $185,222,000 | 2,321 |
Deposits held in domestic offices | $248,912,000 | 2,230 |
% insured | 79.49% | 3,620 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,247 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $499,000 | 3,747 |
Total equity capital | $33,741,000 | 2,158 |
Total bank equity capital | $33,741,000 | 2,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $317,000 | 3,278 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $23,424,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,624,000 | 1,711 |
Earning assets | $268,038,000 | 2,263 |
Long-term assets (5+ years) | $40,043,000 | 3,474 |
Average Assets, year-to-date | $284,126,000 | 2,256 |
Average Assets, quarterly | $283,354,000 | 2,297 |
Volatile liabilities | $13,314,000 | 2,644 |
Insider loans | $2,379,000 | 2,084 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,145,000 | 1,012 |
Unused loan commitments | $22,720,000 | 2,580 |
Tier 1 (core) risk-based capital | $33,378,000 | 2,152 |
Tier 2 risk-based capital | $2,127,000 | 2,288 |
Total risk weighted assets | $175,232,000 | 2,505 |
Total unused commitments | $22,720,000 | 2,580 |
Derivatives | $2,290,000 | 1,032 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $281,310,000 | 2,324 |
Cash and due from depository institutions | $11,107,000 | 1,411 |
Interest-bearing balances | $4,949,000 | 3,858 |
Securities | $60,191,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 547 |
Net loans & leases | $194,355,000 | 2,205 |
Loan loss allowance | $2,149,000 | 2,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,603,000 | 1,694 |
Other real estate owned | $345,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,609,000 | 3,926 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $281,310,000 | 2,324 |
Total liabilities | $246,341,000 | 2,345 |
Total deposits | $243,029,000 | 2,260 |
Interest-bearing deposits | $177,324,000 | 2,386 |
Deposits held in domestic offices | $243,029,000 | 2,260 |
% insured | 81.48% | 3,358 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,171,000 | 2,819 |
Total equity capital | $34,969,000 | 2,143 |
Total bank equity capital | $34,969,000 | 2,142 |
Perpetual preferred stock | $0 | 115 |
Common stock | $317,000 | 3,319 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $24,652,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,541,000 | 1,806 |
Earning assets | $265,595,000 | 2,279 |
Long-term assets (5+ years) | $41,564,000 | 3,417 |
Average Assets, year-to-date | $283,808,000 | 2,265 |
Average Assets, quarterly | $281,227,000 | 2,311 |
Volatile liabilities | $12,664,000 | 2,712 |
Insider loans | $2,331,000 | 2,109 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $981,000 | 1,173 |
Unused loan commitments | $22,335,000 | 2,598 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,133 |
Tier 2 risk-based capital | $2,149,000 | 2,281 |
Total risk weighted assets | $173,605,000 | 2,509 |
Total unused commitments | $22,335,000 | 2,598 |
Derivatives | $1,962,000 | 1,157 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $281,144,000 | 2,326 |
Cash and due from depository institutions | $10,739,000 | 1,443 |
Interest-bearing balances | $4,605,000 | 3,945 |
Securities | $67,880,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,242 |
Net loans & leases | $190,924,000 | 2,222 |
Loan loss allowance | $2,190,000 | 2,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,703,000 | 1,670 |
Other real estate owned | $363,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,610,000 | 3,895 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $281,144,000 | 2,326 |
Total liabilities | $246,374,000 | 2,348 |
Total deposits | $243,096,000 | 2,262 |
Interest-bearing deposits | $179,825,000 | 2,372 |
Deposits held in domestic offices | $243,096,000 | 2,262 |
% insured | 80.97% | 3,584 |
Federal funds purchased & repurchase agreements | $2,368,000 | 1,280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $910,000 | 3,128 |
Total equity capital | $34,770,000 | 2,153 |
Total bank equity capital | $34,770,000 | 2,151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $317,000 | 3,360 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $24,453,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,628,000 | 1,603 |
Earning assets | $265,334,000 | 2,291 |
Long-term assets (5+ years) | $42,738,000 | 3,398 |
Average Assets, year-to-date | $284,640,670 | 2,270 |
Average Assets, quarterly | $282,003,500 | 2,303 |
Volatile liabilities | $11,692,000 | 2,801 |
Insider loans | $2,394,000 | 2,101 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,321,000 | 814 |
Unused loan commitments | $20,814,000 | 2,732 |
Tier 1 (core) risk-based capital | $32,942,000 | 2,151 |
Tier 2 risk-based capital | $2,144,000 | 2,283 |
Total risk weighted assets | $171,429,000 | 2,533 |
Total unused commitments | $20,814,000 | 2,732 |
Derivatives | $4,642,000 | 949 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $282,863,000 | 2,307 |
Cash and due from depository institutions | $15,670,000 | 1,426 |
Interest-bearing balances | $10,348,000 | 2,821 |
Securities | $69,268,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $187,891,000 | 2,221 |
Loan loss allowance | $2,208,000 | 2,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,732,000 | 1,673 |
Other real estate owned | $722,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,580,000 | 3,925 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $282,863,000 | 2,307 |
Total liabilities | $248,008,000 | 2,330 |
Total deposits | $245,690,000 | 2,244 |
Interest-bearing deposits | $183,162,000 | 2,351 |
Deposits held in domestic offices | $245,690,000 | 2,244 |
% insured | 81.78% | 3,461 |
Federal funds purchased & repurchase agreements | $1,669,000 | 1,354 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $649,000 | 3,518 |
Total equity capital | $34,855,000 | 2,115 |
Total bank equity capital | $34,855,000 | 2,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $317,000 | 3,391 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $24,538,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,623,000 | 1,593 |
Earning assets | $267,507,000 | 2,273 |
Long-term assets (5+ years) | $52,250,000 | 3,081 |
Average Assets, year-to-date | $286,389,000 | 2,268 |
Average Assets, quarterly | $286,389,000 | 2,268 |
Volatile liabilities | $9,298,000 | 3,112 |
Insider loans | $2,599,000 | 2,023 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,197,000 | 913 |
Unused loan commitments | $20,157,000 | 2,783 |
Tier 1 (core) risk-based capital | $33,421,000 | 2,116 |
Tier 2 risk-based capital | $2,147,000 | 2,273 |
Total risk weighted assets | $171,671,000 | 2,506 |
Total unused commitments | $20,157,000 | 2,783 |
Derivatives | $2,394,000 | 1,045 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $289,915,000 | 2,255 |
Cash and due from depository institutions | $17,369,000 | 1,464 |
Interest-bearing balances | $11,594,000 | 2,498 |
Securities | $72,834,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 840 |
Net loans & leases | $185,761,000 | 2,228 |
Loan loss allowance | $2,224,000 | 2,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,687,000 | 1,699 |
Other real estate owned | $753,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,661,000 | 3,946 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $289,915,000 | 2,255 |
Total liabilities | $255,965,000 | 2,272 |
Total deposits | $254,101,000 | 2,176 |
Interest-bearing deposits | $187,404,000 | 2,289 |
Deposits held in domestic offices | $254,101,000 | 2,176 |
% insured | 78.17% | 4,191 |
Federal funds purchased & repurchase agreements | $1,431,000 | 1,510 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,075 |
Total equity capital | $33,950,000 | 2,149 |
Total bank equity capital | $33,950,000 | 2,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $317,000 | 3,426 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $23,633,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,698,000 | 1,582 |
Earning assets | $274,039,000 | 2,224 |
Long-term assets (5+ years) | $55,881,000 | 2,972 |
Average Assets, year-to-date | $282,942,000 | 2,248 |
Average Assets, quarterly | $285,898,500 | 2,268 |
Volatile liabilities | $14,392,000 | 2,509 |
Insider loans | $2,688,000 | 2,012 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,690,000 | 846 |
Unused loan commitments | $21,477,000 | 2,637 |
Tier 1 (core) risk-based capital | $32,908,000 | 2,135 |
Tier 2 risk-based capital | $2,096,000 | 2,304 |
Total risk weighted assets | $167,513,000 | 2,546 |
Total unused commitments | $21,477,000 | 2,637 |
Derivatives | $3,380,000 | 915 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $281,882,000 | 2,297 |
Cash and due from depository institutions | $13,924,000 | 1,441 |
Interest-bearing balances | $8,497,000 | 2,938 |
Securities | $69,662,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 910 |
Net loans & leases | $185,053,000 | 2,235 |
Loan loss allowance | $2,252,000 | 2,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,685,000 | 1,708 |
Other real estate owned | $688,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,745,000 | 3,928 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $281,882,000 | 2,297 |
Total liabilities | $247,425,000 | 2,322 |
Total deposits | $245,365,000 | 2,226 |
Interest-bearing deposits | $181,513,000 | 2,354 |
Deposits held in domestic offices | $245,365,000 | 2,226 |
% insured | 81.29% | 3,762 |
Federal funds purchased & repurchase agreements | $985,000 | 1,683 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,075,000 | 2,997 |
Total equity capital | $34,457,000 | 2,131 |
Total bank equity capital | $34,457,000 | 2,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $317,000 | 3,483 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $24,140,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,701,000 | 1,632 |
Earning assets | $266,337,000 | 2,268 |
Long-term assets (5+ years) | $50,236,000 | 3,200 |
Average Assets, year-to-date | $281,198,750 | 2,275 |
Average Assets, quarterly | $280,887,500 | 2,293 |
Volatile liabilities | $16,183,000 | 2,329 |
Insider loans | $2,765,000 | 1,994 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,347,000 | 595 |
Unused loan commitments | $20,034,000 | 2,793 |
Tier 1 (core) risk-based capital | $33,052,000 | 2,131 |
Tier 2 risk-based capital | $2,084,000 | 2,332 |
Total risk weighted assets | $166,567,000 | 2,552 |
Total unused commitments | $20,034,000 | 2,793 |
Derivatives | $6,694,000 | 792 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $279,893,000 | 2,318 |
Cash and due from depository institutions | $15,408,000 | 1,476 |
Interest-bearing balances | $9,902,000 | 2,638 |
Securities | $71,990,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 935 |
Net loans & leases | $179,348,000 | 2,276 |
Loan loss allowance | $2,072,000 | 2,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,740,000 | 1,693 |
Other real estate owned | $702,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,580,000 | 4,013 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $279,893,000 | 2,318 |
Total liabilities | $246,342,000 | 2,340 |
Total deposits | $244,420,000 | 2,222 |
Interest-bearing deposits | $183,724,000 | 2,339 |
Deposits held in domestic offices | $244,420,000 | 2,221 |
% insured | 80.70% | 4,030 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $828,000 | 3,277 |
Total equity capital | $33,551,000 | 2,160 |
Total bank equity capital | $33,551,000 | 2,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $317,000 | 3,524 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $23,234,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,671,000 | 1,525 |
Earning assets | $264,365,000 | 2,281 |
Long-term assets (5+ years) | $51,642,000 | 3,162 |
Average Assets, year-to-date | $280,971,000 | 2,296 |
Average Assets, quarterly | $279,426,500 | 2,319 |
Volatile liabilities | $15,258,000 | 2,413 |
Insider loans | $2,828,000 | 1,961 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,564,000 | 961 |
Unused loan commitments | $21,195,000 | 2,691 |
Tier 1 (core) risk-based capital | $32,309,000 | 2,168 |
Tier 2 risk-based capital | $2,045,000 | 2,359 |
Total risk weighted assets | $163,643,000 | 2,591 |
Total unused commitments | $21,195,000 | 2,691 |
Derivatives | $3,128,000 | 973 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $278,960,000 | 2,345 |
Cash and due from depository institutions | $16,816,000 | 1,485 |
Interest-bearing balances | $10,960,000 | 2,829 |
Securities | $83,561,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,361,000 | 2,375 |
Loan loss allowance | $2,078,000 | 2,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,877,000 | 1,660 |
Other real estate owned | $702,000 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,643,000 | 3,933 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $278,960,000 | 2,345 |
Total liabilities | $244,935,000 | 2,368 |
Total deposits | $242,458,000 | 2,269 |
Interest-bearing deposits | $180,400,000 | 2,405 |
Deposits held in domestic offices | $242,458,000 | 2,269 |
% insured | 81.86% | 3,874 |
Federal funds purchased & repurchase agreements | $1,882,000 | 1,388 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $595,000 | 3,773 |
Total equity capital | $34,025,000 | 2,141 |
Total bank equity capital | $34,025,000 | 2,141 |
Perpetual preferred stock | $0 | 175 |
Common stock | $317,000 | 3,568 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $23,708,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,700,000 | 1,459 |
Earning assets | $262,882,000 | 2,309 |
Long-term assets (5+ years) | $46,205,000 | 3,383 |
Average Assets, year-to-date | $281,510,000 | 2,306 |
Average Assets, quarterly | $281,510,000 | 2,306 |
Volatile liabilities | $10,314,000 | 2,955 |
Insider loans | $2,737,000 | 2,010 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,973,000 | 837 |
Unused loan commitments | $19,217,000 | 2,829 |
Tier 1 (core) risk-based capital | $32,332,000 | 2,157 |
Tier 2 risk-based capital | $1,921,000 | 2,449 |
Total risk weighted assets | $153,492,000 | 2,692 |
Total unused commitments | $19,217,000 | 2,829 |
Derivatives | $3,946,000 | 950 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $284,060,000 | 2,297 |
Cash and due from depository institutions | $21,982,000 | 1,499 |
Interest-bearing balances | $16,591,000 | 1,929 |
Securities | $88,790,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $162,857,000 | 2,457 |
Loan loss allowance | $2,078,000 | 2,684 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,963,000 | 1,663 |
Other real estate owned | $727,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,741,000 | 3,954 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $284,060,000 | 2,297 |
Total liabilities | $251,249,000 | 2,322 |
Total deposits | $246,423,000 | 2,223 |
Interest-bearing deposits | $185,222,000 | 2,346 |
Deposits held in domestic offices | $246,423,000 | 2,222 |
% insured | 79.56% | 4,342 |
Federal funds purchased & repurchase agreements | $1,426,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $400,000 | 4,356 |
Total equity capital | $32,811,000 | 2,188 |
Total bank equity capital | $32,811,000 | 2,188 |
Perpetual preferred stock | $0 | 187 |
Common stock | $317,000 | 3,629 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $22,494,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,713,000 | 1,520 |
Earning assets | $268,238,000 | 2,271 |
Long-term assets (5+ years) | $44,585,000 | 3,488 |
Average Assets, year-to-date | $273,005,200 | 2,335 |
Average Assets, quarterly | $279,672,500 | 2,313 |
Volatile liabilities | $11,995,000 | 2,806 |
Insider loans | $2,769,000 | 2,003 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $1,456,000 | 836 |
Unused loan commitments | $14,898,000 | 3,205 |
Tier 1 (core) risk-based capital | $31,750,000 | 2,170 |
Tier 2 risk-based capital | $1,875,000 | 2,513 |
Total risk weighted assets | $149,791,000 | 2,746 |
Total unused commitments | $14,898,000 | 3,205 |
Derivatives | $2,912,000 | 917 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $275,285,000 | 2,367 |
Cash and due from depository institutions | $22,276,000 | 1,524 |
Interest-bearing balances | $16,490,000 | 1,867 |
Securities | $78,920,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,534,000 | 2,419 |
Loan loss allowance | $2,070,000 | 2,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,061,000 | 1,638 |
Other real estate owned | $741,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,753,000 | 3,995 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $275,285,000 | 2,367 |
Total liabilities | $242,978,000 | 2,380 |
Total deposits | $238,149,000 | 2,287 |
Interest-bearing deposits | $173,146,000 | 2,497 |
Deposits held in domestic offices | $238,149,000 | 2,287 |
% insured | 80.89% | 4,296 |
Federal funds purchased & repurchase agreements | $782,000 | 1,834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,047,000 | 3,052 |
Total equity capital | $32,307,000 | 2,218 |
Total bank equity capital | $32,307,000 | 2,218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $317,000 | 3,676 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $21,990,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,750,000 | 1,560 |
Earning assets | $258,944,000 | 2,336 |
Long-term assets (5+ years) | $54,167,000 | 3,156 |
Average Assets, year-to-date | $270,241,500 | 2,373 |
Average Assets, quarterly | $271,060,500 | 2,384 |
Volatile liabilities | $10,807,000 | 3,005 |
Insider loans | $2,855,000 | 1,952 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $1,627,000 | 805 |
Unused loan commitments | $15,757,000 | 3,128 |
Tier 1 (core) risk-based capital | $31,615,000 | 2,185 |
Tier 2 risk-based capital | $1,922,000 | 2,478 |
Total risk weighted assets | $153,605,000 | 2,698 |
Total unused commitments | $15,757,000 | 3,128 |
Derivatives | $3,254,000 | 906 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $266,836,000 | 2,420 |
Cash and due from depository institutions | $16,752,000 | 1,547 |
Interest-bearing balances | $10,470,000 | 2,599 |
Securities | $84,749,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,995,000 | 2,511 |
Loan loss allowance | $2,076,000 | 2,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,101,000 | 1,638 |
Other real estate owned | $727,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,512,000 | 4,133 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $266,836,000 | 2,420 |
Total liabilities | $235,082,000 | 2,439 |
Total deposits | $233,581,000 | 2,328 |
Interest-bearing deposits | $173,755,000 | 2,487 |
Deposits held in domestic offices | $233,581,000 | 2,327 |
% insured | 82.12% | 4,167 |
Federal funds purchased & repurchase agreements | $684,000 | 1,880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $817,000 | 3,376 |
Total equity capital | $31,754,000 | 2,223 |
Total bank equity capital | $31,754,000 | 2,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $317,000 | 3,715 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $21,437,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,616,000 | 1,571 |
Earning assets | $250,214,000 | 2,390 |
Long-term assets (5+ years) | $57,918,000 | 3,050 |
Average Assets, year-to-date | $268,560,330 | 2,385 |
Average Assets, quarterly | $267,621,500 | 2,404 |
Volatile liabilities | $8,025,000 | 3,504 |
Insider loans | $2,919,000 | 1,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,568,000 | 894 |
Unused loan commitments | $14,641,000 | 3,269 |
Tier 1 (core) risk-based capital | $30,945,000 | 2,203 |
Tier 2 risk-based capital | $1,842,000 | 2,553 |
Total risk weighted assets | $147,093,000 | 2,761 |
Total unused commitments | $14,641,000 | 3,269 |
Derivatives | $3,136,000 | 932 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $268,407,000 | 2,405 |
Cash and due from depository institutions | $19,855,000 | 1,597 |
Interest-bearing balances | $13,679,000 | 2,454 |
Securities | $89,392,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,086,000 | 2,564 |
Loan loss allowance | $2,058,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,051,000 | 1,661 |
Other real estate owned | $751,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,272,000 | 4,337 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $268,407,000 | 2,405 |
Total liabilities | $236,906,000 | 2,436 |
Total deposits | $235,945,000 | 2,327 |
Interest-bearing deposits | $176,087,000 | 2,487 |
Deposits held in domestic offices | $235,945,000 | 2,327 |
% insured | 82.04% | 4,242 |
Federal funds purchased & repurchase agreements | $396,000 | 1,832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $565,000 | 3,905 |
Total equity capital | $31,501,000 | 2,213 |
Total bank equity capital | $31,501,000 | 2,213 |
Perpetual preferred stock | $0 | 201 |
Common stock | $317,000 | 3,754 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $21,184,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,382,000 | 1,826 |
Earning assets | $252,157,000 | 2,360 |
Long-term assets (5+ years) | $49,192,000 | 3,342 |
Average Assets, year-to-date | $269,422,500 | 2,384 |
Average Assets, quarterly | $269,422,500 | 2,384 |
Volatile liabilities | $6,548,000 | 3,766 |
Insider loans | $3,191,000 | 1,830 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $436,000 | 1,197 |
Unused loan commitments | $15,407,000 | 3,216 |
Tier 1 (core) risk-based capital | $30,966,000 | 2,178 |
Tier 2 risk-based capital | $1,760,000 | 2,627 |
Total risk weighted assets | $140,516,000 | 2,826 |
Total unused commitments | $15,407,000 | 3,216 |
Derivatives | $872,000 | 1,132 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $270,438,000 | 2,381 |
Cash and due from depository institutions | $20,995,000 | 1,595 |
Interest-bearing balances | $15,746,000 | 2,055 |
Securities | $92,242,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $147,091,000 | 2,607 |
Loan loss allowance | $2,025,000 | 2,884 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,038,000 | 1,662 |
Other real estate owned | $751,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,321,000 | 4,395 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $270,438,000 | 2,381 |
Total liabilities | $239,916,000 | 2,393 |
Total deposits | $234,727,000 | 2,308 |
Interest-bearing deposits | $175,661,000 | 2,484 |
Deposits held in domestic offices | $234,727,000 | 2,308 |
% insured | 80.48% | 4,621 |
Federal funds purchased & repurchase agreements | $821,000 | 1,933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $368,000 | 4,504 |
Total equity capital | $30,522,000 | 2,229 |
Total bank equity capital | $30,522,000 | 2,229 |
Perpetual preferred stock | $0 | 206 |
Common stock | $317,000 | 3,798 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $20,205,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,267,000 | 2,104 |
Earning assets | $255,079,000 | 2,321 |
Long-term assets (5+ years) | $47,659,000 | 3,393 |
Average Assets, year-to-date | $265,311,000 | 2,390 |
Average Assets, quarterly | $264,743,500 | 2,409 |
Volatile liabilities | $11,066,000 | 2,933 |
Insider loans | $3,209,000 | 1,819 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $827,000 | 1,013 |
Unused loan commitments | $14,087,000 | 3,294 |
Tier 1 (core) risk-based capital | $30,629,000 | 2,191 |
Tier 2 risk-based capital | $1,736,000 | 2,665 |
Total risk weighted assets | $138,628,000 | 2,882 |
Total unused commitments | $14,087,000 | 3,294 |
Derivatives | $1,654,000 | 967 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $259,049,000 | 2,468 |
Cash and due from depository institutions | $21,820,000 | 1,600 |
Interest-bearing balances | $15,756,000 | 2,074 |
Securities | $84,379,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,934,000 | 2,658 |
Loan loss allowance | $2,071,000 | 2,907 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,016,000 | 1,663 |
Other real estate owned | $774,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,126,000 | 4,554 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $259,049,000 | 2,468 |
Total liabilities | $228,817,000 | 2,491 |
Total deposits | $227,267,000 | 2,380 |
Interest-bearing deposits | $167,408,000 | 2,583 |
Deposits held in domestic offices | $227,267,000 | 2,379 |
% insured | 82.96% | 4,300 |
Federal funds purchased & repurchase agreements | $565,000 | 2,024 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $985,000 | 3,206 |
Total equity capital | $30,232,000 | 2,259 |
Total bank equity capital | $30,232,000 | 2,258 |
Perpetual preferred stock | $0 | 217 |
Common stock | $317,000 | 3,843 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $19,915,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,160,000 | 2,380 |
Earning assets | $243,069,000 | 2,419 |
Long-term assets (5+ years) | $47,727,000 | 3,401 |
Average Assets, year-to-date | $264,029,250 | 2,419 |
Average Assets, quarterly | $260,769,000 | 2,450 |
Volatile liabilities | $6,821,000 | 3,814 |
Insider loans | $3,049,000 | 1,882 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,124,000 | 993 |
Unused loan commitments | $12,613,000 | 3,530 |
Tier 1 (core) risk-based capital | $29,922,000 | 2,242 |
Tier 2 risk-based capital | $1,710,000 | 2,708 |
Total risk weighted assets | $136,398,000 | 2,921 |
Total unused commitments | $12,613,000 | 3,530 |
Derivatives | $2,248,000 | 970 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $262,489,000 | 2,433 |
Cash and due from depository institutions | $21,618,000 | 1,646 |
Interest-bearing balances | $16,824,000 | 2,086 |
Securities | $90,797,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $140,114,000 | 2,691 |
Loan loss allowance | $2,042,000 | 2,955 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,102,000 | 1,649 |
Other real estate owned | $752,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,106,000 | 4,537 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $262,489,000 | 2,433 |
Total liabilities | $232,811,000 | 2,452 |
Total deposits | $231,161,000 | 2,327 |
Interest-bearing deposits | $173,963,000 | 2,507 |
Deposits held in domestic offices | $231,161,000 | 2,326 |
% insured | 81.52% | 4,774 |
Federal funds purchased & repurchase agreements | $871,000 | 1,857 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $779,000 | 3,503 |
Total equity capital | $29,678,000 | 2,281 |
Total bank equity capital | $29,678,000 | 2,281 |
Perpetual preferred stock | $0 | 228 |
Common stock | $317,000 | 3,874 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $19,361,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,156,000 | 2,335 |
Earning assets | $247,735,000 | 2,372 |
Long-term assets (5+ years) | $45,781,000 | 3,452 |
Average Assets, year-to-date | $265,689,330 | 2,408 |
Average Assets, quarterly | $264,855,500 | 2,418 |
Volatile liabilities | $8,386,000 | 3,425 |
Insider loans | $3,120,000 | 1,849 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,438,000 | 1,087 |
Unused loan commitments | $13,156,000 | 3,420 |
Tier 1 (core) risk-based capital | $29,198,000 | 2,261 |
Tier 2 risk-based capital | $1,664,000 | 2,772 |
Total risk weighted assets | $133,315,000 | 2,959 |
Total unused commitments | $13,156,000 | 3,420 |
Derivatives | $2,876,000 | 979 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $267,222,000 | 2,429 |
Cash and due from depository institutions | $23,983,000 | 1,651 |
Interest-bearing balances | $19,618,000 | 2,187 |
Securities | $96,622,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,193,000 | 2,741 |
Loan loss allowance | $2,165,000 | 2,878 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,182,000 | 1,635 |
Other real estate owned | $898,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,344,000 | 4,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $267,222,000 | 2,429 |
Total liabilities | $235,915,000 | 2,449 |
Total deposits | $234,660,000 | 2,341 |
Interest-bearing deposits | $178,184,000 | 2,510 |
Deposits held in domestic offices | $234,660,000 | 2,341 |
% insured | 81.49% | 4,843 |
Federal funds purchased & repurchase agreements | $681,000 | 1,758 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $574,000 | 4,124 |
Total equity capital | $31,307,000 | 2,232 |
Total bank equity capital | $31,307,000 | 2,232 |
Perpetual preferred stock | $0 | 239 |
Common stock | $317,000 | 3,918 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $20,990,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,061,000 | 2,482 |
Earning assets | $252,433,000 | 2,371 |
Long-term assets (5+ years) | $42,285,000 | 3,585 |
Average Assets, year-to-date | $267,289,500 | 2,422 |
Average Assets, quarterly | $267,289,500 | 2,422 |
Volatile liabilities | $7,717,000 | 3,557 |
Insider loans | $195,000 | 5,413 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,200,000 | 916 |
Unused loan commitments | $11,652,000 | 3,678 |
Tier 1 (core) risk-based capital | $28,716,000 | 2,293 |
Tier 2 risk-based capital | $1,605,000 | 2,856 |
Total risk weighted assets | $127,839,000 | 3,052 |
Total unused commitments | $11,652,000 | 3,679 |
Derivatives | $4,400,000 | 878 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $267,357,000 | 2,418 |
Cash and due from depository institutions | $27,283,000 | 1,710 |
Interest-bearing balances | $21,917,000 | 1,839 |
Securities | $89,920,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $139,711,000 | 2,709 |
Loan loss allowance | $2,204,000 | 2,865 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,203,000 | 1,635 |
Other real estate owned | $751,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,489,000 | 4,316 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $267,357,000 | 2,418 |
Total liabilities | $234,359,000 | 2,466 |
Total deposits | $233,138,000 | 2,340 |
Interest-bearing deposits | $178,428,000 | 2,482 |
Deposits held in domestic offices | $233,138,000 | 2,340 |
% insured | 83.64% | 5,224 |
Federal funds purchased & repurchase agreements | $828,000 | 1,882 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $393,000 | 4,801 |
Total equity capital | $32,998,000 | 2,138 |
Total bank equity capital | $32,998,000 | 2,137 |
Perpetual preferred stock | $0 | 246 |
Common stock | $317,000 | 3,958 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $22,681,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,157,000 | 2,343 |
Earning assets | $251,548,000 | 2,357 |
Long-term assets (5+ years) | $53,101,000 | 3,077 |
Average Assets, year-to-date | $266,453,200 | 2,383 |
Average Assets, quarterly | $263,756,500 | 2,443 |
Volatile liabilities | $7,245,000 | 3,764 |
Insider loans | $356,000 | 4,994 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,384,000 | 1,057 |
Unused loan commitments | $13,471,000 | 3,312 |
Tier 1 (core) risk-based capital | $30,125,000 | 2,172 |
Tier 2 risk-based capital | $1,640,000 | 2,828 |
Total risk weighted assets | $130,587,000 | 3,017 |
Total unused commitments | $13,471,000 | 3,312 |
Derivatives | $4,768,000 | 889 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $260,156,000 | 2,485 |
Cash and due from depository institutions | $24,113,000 | 1,668 |
Interest-bearing balances | $18,816,000 | 1,993 |
Securities | $88,170,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,430,000 | 2,768 |
Loan loss allowance | $2,197,000 | 2,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,307,000 | 1,618 |
Other real estate owned | $728,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,408,000 | 4,448 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $260,156,000 | 2,485 |
Total liabilities | $227,956,000 | 2,517 |
Total deposits | $226,286,000 | 2,389 |
Interest-bearing deposits | $174,624,000 | 2,531 |
Deposits held in domestic offices | $226,286,000 | 2,389 |
% insured | 86.58% | 4,718 |
Federal funds purchased & repurchase agreements | $607,000 | 1,950 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,063,000 | 3,291 |
Total equity capital | $32,200,000 | 2,197 |
Total bank equity capital | $32,200,000 | 2,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $317,000 | 4,021 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $21,883,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000,000 | 2,894 |
Earning assets | $244,416,000 | 2,426 |
Long-term assets (5+ years) | $59,759,000 | 2,814 |
Average Assets, year-to-date | $266,227,250 | 2,405 |
Average Assets, quarterly | $261,735,500 | 2,460 |
Volatile liabilities | $9,822,000 | 3,285 |
Insider loans | $558,000 | 4,555 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,241,000 | 1,326 |
Unused loan commitments | $11,483,000 | 3,614 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,256 |
Tier 2 risk-based capital | $1,631,000 | 2,868 |
Total risk weighted assets | $130,438,000 | 3,038 |
Total unused commitments | $11,483,000 | 3,614 |
Derivatives | $2,482,000 | 1,037 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $263,315,000 | 2,436 |
Cash and due from depository institutions | $20,527,000 | 1,655 |
Interest-bearing balances | $15,096,000 | 2,335 |
Securities | $91,598,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $140,497,000 | 2,716 |
Loan loss allowance | $2,166,000 | 2,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,370,000 | 1,597 |
Other real estate owned | $1,012,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,311,000 | 4,514 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $263,315,000 | 2,436 |
Total liabilities | $232,450,000 | 2,465 |
Total deposits | $231,203,000 | 2,333 |
Interest-bearing deposits | $179,603,000 | 2,478 |
Deposits held in domestic offices | $231,203,000 | 2,333 |
% insured | 85.43% | 5,153 |
Federal funds purchased & repurchase agreements | $387,000 | 2,059 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $860,000 | 3,520 |
Total equity capital | $30,865,000 | 2,241 |
Total bank equity capital | $30,865,000 | 2,241 |
Perpetual preferred stock | $0 | 254 |
Common stock | $317,000 | 4,064 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $20,548,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,002,000 | 2,737 |
Earning assets | $247,191,000 | 2,382 |
Long-term assets (5+ years) | $59,574,000 | 2,787 |
Average Assets, year-to-date | $268,251,000 | 2,385 |
Average Assets, quarterly | $265,403,500 | 2,416 |
Volatile liabilities | $8,970,000 | 3,489 |
Insider loans | $397,000 | 4,993 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $830,000 | 1,432 |
Unused loan commitments | $11,180,000 | 3,622 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,299 |
Tier 2 risk-based capital | $1,668,000 | 2,838 |
Total risk weighted assets | $132,941,000 | 2,999 |
Total unused commitments | $11,180,000 | 3,622 |
Derivatives | $1,660,000 | 1,070 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $267,492,000 | 2,421 |
Cash and due from depository institutions | $20,671,000 | 1,620 |
Interest-bearing balances | $14,521,000 | 2,664 |
Securities | $94,756,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,853,000 | 2,715 |
Loan loss allowance | $2,038,000 | 3,128 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,439,000 | 1,581 |
Other real estate owned | $1,139,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,634,000 | 4,274 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,492,000 | 2,421 |
Total liabilities | $238,000,000 | 2,428 |
Total deposits | $236,701,000 | 2,317 |
Interest-bearing deposits | $184,003,000 | 2,453 |
Deposits held in domestic offices | $236,701,000 | 2,317 |
% insured | 84.78% | 5,324 |
Federal funds purchased & repurchase agreements | $188,000 | 2,048 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,111,000 | 3,016 |
Total equity capital | $29,492,000 | 2,317 |
Total bank equity capital | $29,492,000 | 2,316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $317,000 | 4,109 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $19,175,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,079,000 | 2,529 |
Earning assets | $250,130,000 | 2,380 |
Long-term assets (5+ years) | $59,343,000 | 2,771 |
Average Assets, year-to-date | $270,719,000 | 2,377 |
Average Assets, quarterly | $270,719,000 | 2,377 |
Volatile liabilities | $9,035,000 | 3,478 |
Insider loans | $408,000 | 5,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,868,000 | 998 |
Unused loan commitments | $12,557,000 | 3,485 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,355 |
Tier 2 risk-based capital | $1,696,000 | 2,796 |
Total risk weighted assets | $134,576,000 | 2,966 |
Total unused commitments | $12,557,000 | 3,485 |
Derivatives | $3,736,000 | 876 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $273,946,000 | 2,353 |
Cash and due from depository institutions | $25,593,000 | 1,641 |
Interest-bearing balances | $19,748,000 | 1,855 |
Securities | $88,590,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $148,325,000 | 2,634 |
Loan loss allowance | $2,002,000 | 3,165 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,469,000 | 1,580 |
Other real estate owned | $1,145,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,824,000 | 4,216 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $273,946,000 | 2,353 |
Total liabilities | $243,004,000 | 2,367 |
Total deposits | $238,990,000 | 2,260 |
Interest-bearing deposits | $189,845,000 | 2,355 |
Deposits held in domestic offices | $238,990,000 | 2,259 |
% insured | 82.63% | 5,823 |
Federal funds purchased & repurchase agreements | $557,000 | 2,080 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,457,000 | 2,559 |
Total equity capital | $30,942,000 | 2,208 |
Total bank equity capital | $30,942,000 | 2,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $317,000 | 4,134 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $20,625,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,223,000 | 2,386 |
Earning assets | $256,663,000 | 2,300 |
Long-term assets (5+ years) | $64,810,000 | 2,200 |
Average Assets, year-to-date | $264,034,600 | 2,390 |
Average Assets, quarterly | $268,489,500 | 2,377 |
Volatile liabilities | $10,945,000 | 3,280 |
Insider loans | $596,000 | 4,600 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $2,376,000 | 819 |
Unused loan commitments | $13,443,000 | 3,261 |
Tier 1 (core) risk-based capital | $29,385,000 | 2,175 |
Tier 2 risk-based capital | $1,784,000 | 2,686 |
Total risk weighted assets | $142,246,000 | 2,861 |
Total unused commitments | $13,443,000 | 3,262 |
Derivatives | $4,752,000 | 712 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $263,033,000 | 2,429 |
Cash and due from depository institutions | $14,728,000 | 1,657 |
Interest-bearing balances | $9,908,000 | 3,055 |
Securities | $91,039,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $144,793,000 | 2,701 |
Loan loss allowance | $1,931,000 | 3,256 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,496,000 | 1,570 |
Other real estate owned | $2,303,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,674,000 | 4,378 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $263,033,000 | 2,429 |
Total liabilities | $232,262,000 | 2,457 |
Total deposits | $228,124,000 | 2,343 |
Interest-bearing deposits | $181,518,000 | 2,460 |
Deposits held in domestic offices | $228,124,000 | 2,343 |
% insured | 85.35% | 5,373 |
Federal funds purchased & repurchase agreements | $486,000 | 2,114 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,652,000 | 2,425 |
Total equity capital | $30,771,000 | 2,234 |
Total bank equity capital | $30,771,000 | 2,233 |
Perpetual preferred stock | $0 | 266 |
Common stock | $317,000 | 4,178 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $20,454,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,184,000 | 2,536 |
Earning assets | $245,740,000 | 2,380 |
Long-term assets (5+ years) | $68,009,000 | 2,071 |
Average Assets, year-to-date | $261,556,750 | 2,426 |
Average Assets, quarterly | $263,090,500 | 2,421 |
Volatile liabilities | $11,741,000 | 3,182 |
Insider loans | $281,000 | 5,471 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $892,000 | 1,162 |
Unused loan commitments | $16,067,000 | 2,955 |
Tier 1 (core) risk-based capital | $29,107,000 | 2,203 |
Tier 2 risk-based capital | $1,736,000 | 2,764 |
Total risk weighted assets | $138,891,000 | 2,936 |
Total unused commitments | $16,067,000 | 2,955 |
Derivatives | $1,784,000 | 965 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $263,148,000 | 2,428 |
Cash and due from depository institutions | $43,026,000 | 1,703 |
Interest-bearing balances | $38,733,000 | 968 |
Securities | $63,808,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,871,000 | 2,717 |
Loan loss allowance | $2,021,000 | 3,182 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,482,000 | 1,564 |
Other real estate owned | $1,388,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,573,000 | 4,481 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $263,148,000 | 2,428 |
Total liabilities | $233,836,000 | 2,447 |
Total deposits | $228,171,000 | 2,356 |
Interest-bearing deposits | $185,073,000 | 2,436 |
Deposits held in domestic offices | $228,171,000 | 2,356 |
% insured | 84.47% | 5,654 |
Federal funds purchased & repurchase agreements | $404,000 | 2,242 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,261,000 | 2,771 |
Total equity capital | $29,312,000 | 2,276 |
Total bank equity capital | $29,312,000 | 2,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $317,000 | 4,231 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $18,995,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,128,000 | 2,599 |
Earning assets | $247,412,000 | 2,361 |
Long-term assets (5+ years) | $63,253,000 | 2,162 |
Average Assets, year-to-date | $261,064,670 | 2,448 |
Average Assets, quarterly | $264,218,000 | 2,424 |
Volatile liabilities | $14,190,000 | 2,858 |
Insider loans | $293,000 | 5,488 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $203,000 | 1,488 |
Unused loan commitments | $17,500,000 | 2,802 |
Tier 1 (core) risk-based capital | $28,277,000 | 2,231 |
Tier 2 risk-based capital | $1,731,000 | 2,801 |
Total risk weighted assets | $138,190,000 | 2,989 |
Total unused commitments | $17,500,000 | 2,804 |
Derivatives | $406,000 | 1,043 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $265,288,000 | 2,431 |
Cash and due from depository institutions | $24,179,000 | 1,638 |
Interest-bearing balances | $18,648,000 | 1,949 |
Securities | $81,214,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,118,000 | 2,684 |
Loan loss allowance | $1,799,000 | 3,426 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,525,000 | 1,576 |
Other real estate owned | $1,318,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,934,000 | 4,275 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,288,000 | 2,431 |
Total liabilities | $237,533,000 | 2,440 |
Total deposits | $232,232,000 | 2,334 |
Interest-bearing deposits | $188,399,000 | 2,414 |
Deposits held in domestic offices | $232,232,000 | 2,333 |
% insured | 83.51% | 5,895 |
Federal funds purchased & repurchase agreements | $284,000 | 2,190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,017,000 | 3,117 |
Total equity capital | $27,755,000 | 2,340 |
Total bank equity capital | $27,755,000 | 2,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $317,000 | 4,272 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $17,438,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $247,980,000 | 2,376 |
Long-term assets (5+ years) | $59,290,000 | 2,210 |
Average Assets, year-to-date | $260,023,000 | 2,470 |
Average Assets, quarterly | $260,023,000 | 2,470 |
Volatile liabilities | $18,533,000 | 2,426 |
Insider loans | $301,000 | 5,519 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $602,000 | 950 |
Unused loan commitments | $19,809,000 | 2,627 |
Tier 1 (core) risk-based capital | $27,529,000 | 2,274 |
Tier 2 risk-based capital | $1,799,000 | 2,727 |
Total risk weighted assets | $143,685,000 | 2,913 |
Total unused commitments | $19,809,000 | 2,630 |
Derivatives | $1,204,000 | 877 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $254,758,000 | 2,518 |
Cash and due from depository institutions | $18,774,000 | 1,615 |
Interest-bearing balances | $14,392,000 | 2,160 |
Securities | $68,545,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,001 |
Net loans & leases | $152,434,000 | 2,671 |
Loan loss allowance | $1,559,000 | 3,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,584,000 | 1,579 |
Other real estate owned | $1,394,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,927,000 | 4,395 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $254,758,000 | 2,518 |
Total liabilities | $227,793,000 | 2,532 |
Total deposits | $222,444,000 | 2,414 |
Interest-bearing deposits | $182,111,000 | 2,496 |
Deposits held in domestic offices | $222,444,000 | 2,413 |
% insured | 81.64% | 6,197 |
Federal funds purchased & repurchase agreements | $736,000 | 2,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $613,000 | 4,150 |
Total equity capital | $26,965,000 | 2,376 |
Total bank equity capital | $26,965,000 | 2,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $317,000 | 4,329 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $16,648,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,094,000 | 2,763 |
Earning assets | $238,471,000 | 2,466 |
Long-term assets (5+ years) | $50,445,000 | 2,426 |
Average Assets, year-to-date | $257,454,600 | 2,478 |
Average Assets, quarterly | $251,702,000 | 2,545 |
Volatile liabilities | $46,752,000 | 2,663 |
Insider loans | $305,000 | 5,594 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $1,157,000 | 1,149 |
Unused loan commitments | $20,275,000 | 2,520 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,315 |
Tier 2 risk-based capital | $1,559,000 | 3,079 |
Total risk weighted assets | $144,437,000 | 2,947 |
Total unused commitments | $20,275,000 | 2,521 |
Derivatives | $2,314,000 | 825 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $248,646,000 | 2,622 |
Cash and due from depository institutions | $31,711,000 | 1,629 |
Interest-bearing balances | $26,952,000 | 1,327 |
Securities | $45,710,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $153,773,000 | 2,699 |
Loan loss allowance | $1,268,000 | 4,260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,670,000 | 1,596 |
Other real estate owned | $1,609,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,173,000 | 4,276 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $248,646,000 | 2,622 |
Total liabilities | $221,219,000 | 2,631 |
Total deposits | $215,081,000 | 2,517 |
Interest-bearing deposits | $175,783,000 | 2,628 |
Deposits held in domestic offices | $215,081,000 | 2,514 |
% insured | 85.18% | 5,043 |
Federal funds purchased & repurchase agreements | $737,000 | 2,173 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,401,000 | 2,854 |
Total equity capital | $27,427,000 | 2,415 |
Total bank equity capital | $27,427,000 | 2,413 |
Perpetual preferred stock | $0 | 229 |
Common stock | $317,000 | 4,410 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $17,110,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,124,000 | 2,895 |
Earning assets | $231,435,000 | 2,572 |
Long-term assets (5+ years) | $45,402,000 | 2,592 |
Average Assets, year-to-date | $258,128,750 | 2,512 |
Average Assets, quarterly | $253,620,000 | 2,576 |
Volatile liabilities | $47,573,000 | 2,713 |
Insider loans | $311,000 | 5,664 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $639,000 | 1,411 |
Unused loan commitments | $20,875,000 | 2,549 |
Tier 1 (core) risk-based capital | $26,451,000 | 2,365 |
Tier 2 risk-based capital | $1,268,000 | 3,687 |
Total risk weighted assets | $140,811,000 | 3,061 |
Total unused commitments | $20,875,000 | 2,550 |
Derivatives | $1,278,000 | 1,021 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $258,594,000 | 2,538 |
Cash and due from depository institutions | $30,378,000 | 1,645 |
Interest-bearing balances | $23,059,000 | 1,431 |
Securities | $51,304,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $158,623,000 | 2,669 |
Loan loss allowance | $1,136,000 | 4,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,760,000 | 1,593 |
Other real estate owned | $2,176,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,353,000 | 4,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $258,594,000 | 2,538 |
Total liabilities | $232,237,000 | 2,528 |
Total deposits | $221,479,000 | 2,448 |
Interest-bearing deposits | $183,057,000 | 2,537 |
Deposits held in domestic offices | $221,479,000 | 2,446 |
% insured | 83.45% | 5,581 |
Federal funds purchased & repurchase agreements | $620,000 | 2,258 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,138,000 | 3,169 |
Total equity capital | $26,357,000 | 2,489 |
Total bank equity capital | $26,357,000 | 2,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $317,000 | 4,448 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $16,040,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,270,000 | 2,488 |
Earning assets | $237,986,000 | 2,522 |
Long-term assets (5+ years) | $47,120,000 | 2,502 |
Average Assets, year-to-date | $261,289,670 | 2,495 |
Average Assets, quarterly | $260,215,500 | 2,511 |
Volatile liabilities | $55,771,000 | 2,406 |
Insider loans | $317,000 | 5,694 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $1,411,000 | 896 |
Unused loan commitments | $18,175,000 | 2,813 |
Tier 1 (core) risk-based capital | $25,713,000 | 2,402 |
Tier 2 risk-based capital | $1,136,000 | 3,934 |
Total risk weighted assets | $146,330,000 | 3,000 |
Total unused commitments | $18,175,000 | 2,815 |
Derivatives | $2,822,000 | 780 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $261,837,000 | 2,554 |
Cash and due from depository institutions | $34,903,000 | 1,658 |
Interest-bearing balances | $29,424,000 | 1,171 |
Securities | $51,728,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $162,128,000 | 2,674 |
Loan loss allowance | $1,695,000 | 3,617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,863,000 | 1,584 |
Other real estate owned | $1,732,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,483,000 | 4,184 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $261,837,000 | 2,554 |
Total liabilities | $236,552,000 | 2,550 |
Total deposits | $226,023,000 | 2,421 |
Interest-bearing deposits | $189,969,000 | 2,503 |
Deposits held in domestic offices | $226,023,000 | 2,419 |
% insured | 83.41% | 5,635 |
Federal funds purchased & repurchase agreements | $483,000 | 2,313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,046,000 | 3,312 |
Total equity capital | $25,285,000 | 2,606 |
Total bank equity capital | $25,285,000 | 2,604 |
Perpetual preferred stock | $0 | 220 |
Common stock | $317,000 | 4,516 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $14,968,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,280,000 | 2,553 |
Earning assets | $243,280,000 | 2,514 |
Long-term assets (5+ years) | $45,005,000 | 2,612 |
Average Assets, year-to-date | $262,637,500 | 2,545 |
Average Assets, quarterly | $262,637,500 | 2,545 |
Volatile liabilities | $58,348,000 | 2,388 |
Insider loans | $571,000 | 5,100 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $503,000 | 1,190 |
Unused loan commitments | $18,905,000 | 2,854 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,502 |
Tier 2 risk-based capital | $1,695,000 | 3,001 |
Total risk weighted assets | $150,039,000 | 2,996 |
Total unused commitments | $18,905,000 | 2,858 |
Derivatives | $1,006,000 | 919 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $263,438,000 | 2,560 |
Cash and due from depository institutions | $33,006,000 | 1,657 |
Interest-bearing balances | $25,423,000 | 1,127 |
Securities | $49,282,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,011 |
Net loans & leases | $164,284,000 | 2,700 |
Loan loss allowance | $1,372,000 | 4,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,973,000 | 1,591 |
Other real estate owned | $1,408,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,685,000 | 4,139 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $263,438,000 | 2,560 |
Total liabilities | $238,445,000 | 2,540 |
Total deposits | $227,975,000 | 2,415 |
Interest-bearing deposits | $191,572,000 | 2,485 |
Deposits held in domestic offices | $227,975,000 | 2,413 |
% insured | 82.24% | 5,907 |
Federal funds purchased & repurchase agreements | $492,000 | 2,475 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $978,000 | 3,472 |
Total equity capital | $24,993,000 | 2,607 |
Total bank equity capital | $24,993,000 | 2,605 |
Perpetual preferred stock | $0 | 219 |
Common stock | $317,000 | 4,567 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $14,676,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,381,000 | 2,450 |
Earning assets | $242,789,000 | 2,527 |
Long-term assets (5+ years) | $38,608,000 | 2,884 |
Average Assets, year-to-date | $257,599,600 | 2,541 |
Average Assets, quarterly | $259,610,500 | 2,573 |
Volatile liabilities | $59,027,000 | 2,370 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $1,095,000 | 968 |
Unused loan commitments | $18,489,000 | 2,918 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,529 |
Tier 2 risk-based capital | $1,372,000 | 3,525 |
Total risk weighted assets | $150,820,000 | 3,038 |
Total unused commitments | $18,489,000 | 2,918 |
Derivatives | $2,190,000 | 776 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $255,783,000 | 2,608 |
Cash and due from depository institutions | $9,109,000 | 1,619 |
Interest-bearing balances | $3,368,000 | 3,637 |
Securities | $60,489,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,463 |
Net loans & leases | $168,086,000 | 2,665 |
Loan loss allowance | $1,764,000 | 3,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,081,000 | 1,583 |
Other real estate owned | $891,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,877,000 | 4,323 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $255,783,000 | 2,608 |
Total liabilities | $231,492,000 | 2,603 |
Total deposits | $219,227,000 | 2,481 |
Interest-bearing deposits | $185,759,000 | 2,548 |
Deposits held in domestic offices | $219,227,000 | 2,479 |
% insured | 83.41% | 5,860 |
Federal funds purchased & repurchase agreements | $1,312,000 | 2,170 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,953,000 | 2,397 |
Total equity capital | $24,291,000 | 2,761 |
Total bank equity capital | $24,291,000 | 2,760 |
Perpetual preferred stock | $0 | 212 |
Common stock | $317,000 | 4,629 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $13,974,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,591,000 | 2,285 |
Earning assets | $238,193,000 | 2,580 |
Long-term assets (5+ years) | $38,395,000 | 2,853 |
Average Assets, year-to-date | $256,140,000 | 2,560 |
Average Assets, quarterly | $253,444,000 | 2,614 |
Volatile liabilities | $57,915,000 | 2,435 |
Insider loans | $617,000 | 5,062 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $871,000 | 1,012 |
Unused loan commitments | $18,273,000 | 3,040 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,684 |
Tier 2 risk-based capital | $1,764,000 | 2,930 |
Total risk weighted assets | $158,337,000 | 2,953 |
Total unused commitments | $18,273,000 | 3,041 |
Derivatives | $1,742,000 | 856 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $251,105,000 | 2,654 |
Cash and due from depository institutions | $9,572,000 | 1,614 |
Interest-bearing balances | $2,651,000 | 3,640 |
Securities | $50,799,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $168,941,000 | 2,676 |
Loan loss allowance | $1,690,000 | 3,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,928,000 | 1,653 |
Other real estate owned | $901,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,964,000 | 4,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $251,105,000 | 2,654 |
Total liabilities | $228,204,000 | 2,633 |
Total deposits | $224,894,000 | 2,411 |
Interest-bearing deposits | $186,718,000 | 2,521 |
Deposits held in domestic offices | $224,894,000 | 2,409 |
% insured | 75.40% | 4,939 |
Federal funds purchased & repurchase agreements | $686,000 | 2,490 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,624,000 | 2,768 |
Total equity capital | $22,901,000 | 2,883 |
Total bank equity capital | $22,901,000 | 2,883 |
Perpetual preferred stock | $0 | 213 |
Common stock | $317,000 | 4,688 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $12,584,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,395,000 | 2,502 |
Earning assets | $232,391,000 | 2,630 |
Long-term assets (5+ years) | $36,251,000 | 2,910 |
Average Assets, year-to-date | $256,259,000 | 2,571 |
Average Assets, quarterly | $255,829,000 | 2,594 |
Volatile liabilities | $54,160,000 | 2,571 |
Insider loans | $625,000 | 5,087 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,648,000 | 968 |
Unused loan commitments | $18,708,000 | 3,074 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,804 |
Tier 2 risk-based capital | $1,690,000 | 3,008 |
Total risk weighted assets | $155,962,000 | 3,018 |
Total unused commitments | $18,708,000 | 3,075 |
Derivatives | $3,296,000 | 779 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $260,553,000 | 2,566 |
Cash and due from depository institutions | $13,790,000 | 1,663 |
Interest-bearing balances | $6,702,000 | 2,135 |
Securities | $40,901,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $24,925,000 | 449 |
Net loans & leases | $169,400,000 | 2,695 |
Loan loss allowance | $797,000 | 5,132 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,905,000 | 1,660 |
Other real estate owned | $588,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,044,000 | 4,192 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $260,553,000 | 2,566 |
Total liabilities | $237,146,000 | 2,536 |
Total deposits | $222,795,000 | 2,431 |
Interest-bearing deposits | $185,829,000 | 2,540 |
Deposits held in domestic offices | $222,795,000 | 2,428 |
% insured | 75.21% | 5,056 |
Federal funds purchased & repurchase agreements | $193,000 | 2,768 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,658,000 | 2,655 |
Total equity capital | $23,407,000 | 2,852 |
Total bank equity capital | $23,407,000 | 2,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $317,000 | 4,715 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $13,090,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,400,000 | 2,547 |
Earning assets | $241,928,000 | 2,542 |
Long-term assets (5+ years) | $23,436,000 | 3,778 |
Average Assets, year-to-date | $258,836,000 | 2,564 |
Average Assets, quarterly | $258,836,000 | 2,564 |
Volatile liabilities | $65,315,000 | 2,222 |
Insider loans | $630,000 | 5,092 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $906,000 | 1,147 |
Unused loan commitments | $19,885,000 | 3,075 |
Tier 1 (core) risk-based capital | $23,051,000 | 2,762 |
Tier 2 risk-based capital | $797,000 | 4,833 |
Total risk weighted assets | $155,586,000 | 3,021 |
Total unused commitments | $19,885,000 | 3,075 |
Derivatives | $906,000 | 1,031 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $257,119,000 | 2,573 |
Cash and due from depository institutions | $16,703,000 | 1,678 |
Interest-bearing balances | $9,234,000 | 1,168 |
Securities | $42,365,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 636 |
Net loans & leases | $171,960,000 | 2,680 |
Loan loss allowance | $760,000 | 5,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,994,000 | 1,637 |
Other real estate owned | $651,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,796,000 | 4,438 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $257,119,000 | 2,573 |
Total liabilities | $234,282,000 | 2,553 |
Total deposits | $217,638,000 | 2,442 |
Interest-bearing deposits | $181,924,000 | 2,533 |
Deposits held in domestic offices | $217,638,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,592,000 | 2,162 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,500,000 | 2,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,552,000 | 2,771 |
Total equity capital | $22,837,000 | 2,891 |
Total bank equity capital | $22,837,000 | 2,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $317,000 | 4,746 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $12,520,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,245,000 | 2,988 |
Earning assets | $238,209,000 | 2,556 |
Long-term assets (5+ years) | $12,950,000 | 4,897 |
Average Assets, year-to-date | $243,743,600 | 2,617 |
Average Assets, quarterly | $253,065,500 | 2,584 |
Volatile liabilities | $52,392,000 | 2,632 |
Insider loans | $621,000 | 5,182 |
FHLB advances | $12,500,000 | 2,766 |
Loans and leases held for sale | $250,000 | 1,380 |
Unused loan commitments | $20,352,000 | 3,030 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,790 |
Tier 2 risk-based capital | $760,000 | 4,943 |
Total risk weighted assets | $158,732,000 | 2,983 |
Total unused commitments | $20,352,000 | 3,030 |
Derivatives | $250,000 | 1,047 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $249,012,000 | 2,629 |
Cash and due from depository institutions | $16,545,000 | 1,721 |
Interest-bearing balances | $9,144,000 | 812 |
Securities | $28,818,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 733 |
Net loans & leases | $176,006,000 | 2,618 |
Loan loss allowance | $571,000 | 5,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,113,000 | 1,608 |
Other real estate owned | $650,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,880,000 | 4,426 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $249,012,000 | 2,629 |
Total liabilities | $226,354,000 | 2,603 |
Total deposits | $210,220,000 | 2,485 |
Interest-bearing deposits | $173,610,000 | 2,598 |
Deposits held in domestic offices | $210,220,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,572 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,500,000 | 2,874 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,998,000 | 2,333 |
Total equity capital | $22,658,000 | 2,913 |
Total bank equity capital | $22,658,000 | 2,913 |
Perpetual preferred stock | $0 | 110 |
Common stock | $317,000 | 4,788 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $12,341,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,373,000 | 2,857 |
Earning assets | $229,968,000 | 2,614 |
Long-term assets (5+ years) | $12,302,000 | 4,925 |
Average Assets, year-to-date | $240,399,750 | 2,667 |
Average Assets, quarterly | $243,257,500 | 2,669 |
Volatile liabilities | $52,412,000 | 2,571 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $1,020,000 | 767 |
Unused loan commitments | $21,354,000 | 3,099 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,816 |
Tier 2 risk-based capital | $571,000 | 5,576 |
Total risk weighted assets | $175,809,000 | 2,732 |
Total unused commitments | $21,354,000 | 3,101 |
Derivatives | $1,020,000 | 839 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $237,503,000 | 2,753 |
Cash and due from depository institutions | $9,018,000 | 1,736 |
Interest-bearing balances | $4,000,000 | 1,468 |
Securities | $25,239,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $188,987,000 | 2,443 |
Loan loss allowance | $480,000 | 6,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,200,000 | 1,576 |
Other real estate owned | $1,164,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,895,000 | 4,354 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $237,503,000 | 2,753 |
Total liabilities | $215,517,000 | 2,719 |
Total deposits | $199,195,000 | 2,610 |
Interest-bearing deposits | $162,629,000 | 2,773 |
Deposits held in domestic offices | $199,195,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,933 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,824,000 | 2,479 |
Total equity capital | $21,986,000 | 3,017 |
Total bank equity capital | $21,986,000 | 3,017 |
Perpetual preferred stock | $0 | 107 |
Common stock | $317,000 | 4,827 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $11,669,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,381,000 | 2,774 |
Earning assets | $220,226,000 | 2,710 |
Long-term assets (5+ years) | $12,018,000 | 4,963 |
Average Assets, year-to-date | $237,529,000 | 2,699 |
Average Assets, quarterly | $236,541,000 | 2,734 |
Volatile liabilities | $48,505,000 | 2,730 |
Insider loans | $629,000 | 5,159 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $1,078,000 | 865 |
Unused loan commitments | $21,647,000 | 3,158 |
Tier 1 (core) risk-based capital | $21,950,000 | 2,906 |
Tier 2 risk-based capital | $480,000 | 5,958 |
Total risk weighted assets | $169,041,000 | 2,821 |
Total unused commitments | $21,647,000 | 3,160 |
Derivatives | $1,078,000 | 825 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $235,579,000 | 2,748 |
Cash and due from depository institutions | $9,541,000 | 1,700 |
Interest-bearing balances | $2,042,000 | 2,335 |
Securities | $29,179,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $183,715,000 | 2,454 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,302,000 | 1,541 |
Other real estate owned | $35,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,807,000 | 4,352 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $235,579,000 | 2,748 |
Total liabilities | $214,132,000 | 2,717 |
Total deposits | $196,494,000 | 2,652 |
Interest-bearing deposits | $160,875,000 | 2,782 |
Deposits held in domestic offices | $196,494,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 2,747 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,993,000 | 2,462 |
Total equity capital | $21,447,000 | 3,151 |
Total bank equity capital | $21,447,000 | 3,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $317,000 | 4,844 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $11,130,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,392,000 | 2,802 |
Earning assets | $216,936,000 | 2,743 |
Long-term assets (5+ years) | $13,838,000 | 4,590 |
Average Assets, year-to-date | $237,542,000 | 2,701 |
Average Assets, quarterly | $237,542,000 | 2,701 |
Volatile liabilities | $47,406,000 | 2,743 |
Insider loans | $554,000 | 5,340 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $758,000 | 1,060 |
Unused loan commitments | $20,965,000 | 3,270 |
Tier 1 (core) risk-based capital | $21,310,000 | 2,990 |
Tier 2 risk-based capital | $447,000 | 6,089 |
Total risk weighted assets | $163,680,000 | 2,852 |
Total unused commitments | $20,965,000 | 3,272 |
Derivatives | $758,000 | 952 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $239,505,000 | 2,683 |
Cash and due from depository institutions | $6,706,000 | 1,712 |
Interest-bearing balances | $153,000 | 4,253 |
Securities | $43,602,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $176,489,000 | 2,520 |
Loan loss allowance | $467,000 | 6,179 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,277,000 | 1,549 |
Other real estate owned | $263,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,168,000 | 4,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $239,505,000 | 2,683 |
Total liabilities | $218,794,000 | 2,631 |
Total deposits | $197,740,000 | 2,588 |
Interest-bearing deposits | $164,876,000 | 2,679 |
Deposits held in domestic offices | $197,740,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,000 | 2,962 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,600,000 | 1,959 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,782,000 | 2,700 |
Total equity capital | $20,711,000 | 3,211 |
Total bank equity capital | $20,711,000 | 3,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $317,000 | 4,872 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $10,394,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,669,000 | 2,553 |
Earning assets | $221,244,000 | 2,656 |
Long-term assets (5+ years) | $35,948,000 | 2,553 |
Average Assets, year-to-date | $224,111,400 | 2,733 |
Average Assets, quarterly | $234,131,000 | 2,710 |
Volatile liabilities | $51,326,000 | 2,554 |
Insider loans | $560,000 | 5,336 |
FHLB advances | $18,600,000 | 1,864 |
Loans and leases held for sale | $233,000 | 1,446 |
Unused loan commitments | $19,433,000 | 3,426 |
Tier 1 (core) risk-based capital | $20,551,000 | 3,074 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $159,665,000 | 2,888 |
Total unused commitments | $19,433,000 | 3,428 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $228,757,000 | 2,742 |
Cash and due from depository institutions | $6,506,000 | 1,740 |
Interest-bearing balances | $135,000 | 4,246 |
Securities | $42,730,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $168,034,000 | 2,576 |
Loan loss allowance | $544,000 | 5,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,348,000 | 1,515 |
Other real estate owned | $301,000 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,838,000 | 4,436 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $228,757,000 | 2,742 |
Total liabilities | $208,331,000 | 2,699 |
Total deposits | $199,741,000 | 2,539 |
Interest-bearing deposits | $165,566,000 | 2,655 |
Deposits held in domestic offices | $199,741,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,789 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,600,000 | 3,323 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,070,000 | 2,416 |
Total equity capital | $20,426,000 | 3,208 |
Total bank equity capital | $20,426,000 | 3,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $317,000 | 4,875 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $10,109,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,513,000 | 2,956 |
Earning assets | $210,899,000 | 2,729 |
Long-term assets (5+ years) | $38,424,000 | 2,335 |
Average Assets, year-to-date | $220,263,000 | 2,780 |
Average Assets, quarterly | $224,035,000 | 2,769 |
Volatile liabilities | $53,903,000 | 2,400 |
Insider loans | $554,000 | 5,317 |
FHLB advances | $5,600,000 | 3,184 |
Loans and leases held for sale | $352,000 | 1,307 |
Unused loan commitments | $15,947,000 | 3,862 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,076 |
Tier 2 risk-based capital | $544,000 | 5,626 |
Total risk weighted assets | $152,879,000 | 2,955 |
Total unused commitments | $15,947,000 | 3,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $219,313,000 | 2,844 |
Cash and due from depository institutions | $6,165,000 | 1,747 |
Interest-bearing balances | $259,000 | 3,693 |
Securities | $41,580,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $159,943,000 | 2,684 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,355,000 | 1,497 |
Other real estate owned | $400,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,870,000 | 4,369 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $219,313,000 | 2,844 |
Total liabilities | $199,847,000 | 2,799 |
Total deposits | $191,585,000 | 2,681 |
Interest-bearing deposits | $158,367,000 | 2,781 |
Deposits held in domestic offices | $191,585,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,041,000 | 2,005 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,721,000 | 2,650 |
Total equity capital | $19,466,000 | 3,300 |
Total bank equity capital | $19,466,000 | 3,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $317,000 | 4,905 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $9,149,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,690,000 | 2,504 |
Earning assets | $201,782,000 | 2,827 |
Long-term assets (5+ years) | $37,778,000 | 2,330 |
Average Assets, year-to-date | $217,431,670 | 2,843 |
Average Assets, quarterly | $219,172,000 | 2,837 |
Volatile liabilities | $51,515,000 | 2,462 |
Insider loans | $567,000 | 5,277 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $99,000 | 1,702 |
Unused loan commitments | $18,334,000 | 3,589 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,153 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $145,770,000 | 3,050 |
Total unused commitments | $18,334,000 | 3,590 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $219,031,000 | 2,850 |
Cash and due from depository institutions | $6,482,000 | 1,763 |
Interest-bearing balances | $308,000 | 3,577 |
Securities | $46,410,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $150,626,000 | 2,801 |
Loan loss allowance | $648,000 | 5,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,460,000 | 1,455 |
Other real estate owned | $333,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,720,000 | 4,411 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $219,031,000 | 2,850 |
Total liabilities | $199,589,000 | 2,792 |
Total deposits | $192,877,000 | 2,656 |
Interest-bearing deposits | $159,656,000 | 2,760 |
Deposits held in domestic offices | $192,877,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,565 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,438,000 | 3,073 |
Total equity capital | $19,442,000 | 3,320 |
Total bank equity capital | $19,442,000 | 3,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $317,000 | 4,915 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $9,125,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,570,000 | 2,595 |
Earning assets | $201,344,000 | 2,834 |
Long-term assets (5+ years) | $28,541,000 | 2,777 |
Average Assets, year-to-date | $216,491,000 | 2,864 |
Average Assets, quarterly | $216,491,000 | 2,864 |
Volatile liabilities | $52,950,000 | 2,382 |
Insider loans | $581,000 | 5,261 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,833,000 | 3,636 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,164 |
Tier 2 risk-based capital | $648,000 | 5,185 |
Total risk weighted assets | $140,171,000 | 3,124 |
Total unused commitments | $17,833,000 | 3,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $213,951,000 | 2,904 |
Cash and due from depository institutions | $5,769,000 | 1,803 |
Interest-bearing balances | $344,000 | 3,491 |
Securities | $48,025,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $146,507,000 | 2,849 |
Loan loss allowance | $590,000 | 5,629 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,800,000 | 1,373 |
Other real estate owned | $238,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,612,000 | 4,554 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $213,951,000 | 2,904 |
Total liabilities | $195,004,000 | 2,859 |
Total deposits | $192,996,000 | 2,642 |
Interest-bearing deposits | $160,413,000 | 2,721 |
Deposits held in domestic offices | $192,996,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,701 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,132,000 | 3,564 |
Total equity capital | $18,947,000 | 3,332 |
Total bank equity capital | $18,947,000 | 3,332 |
Perpetual preferred stock | $0 | 112 |
Common stock | $317,000 | 4,937 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $8,630,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,470,000 | 2,838 |
Earning assets | $196,876,000 | 2,892 |
Long-term assets (5+ years) | $30,229,000 | 2,647 |
Average Assets, year-to-date | $202,971,000 | 2,927 |
Average Assets, quarterly | $215,954,000 | 2,845 |
Volatile liabilities | $50,734,000 | 2,617 |
Insider loans | $813,000 | 4,657 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,642,000 | 3,822 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,157 |
Tier 2 risk-based capital | $590,000 | 5,420 |
Total risk weighted assets | $135,971,000 | 3,181 |
Total unused commitments | $15,642,000 | 3,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $217,957,000 | 2,835 |
Cash and due from depository institutions | $5,279,000 | 1,794 |
Interest-bearing balances | $96,000 | 4,948 |
Securities | $53,032,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,817 |
Net loans & leases | $139,746,000 | 2,941 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,986,000 | 1,328 |
Other real estate owned | $391,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,023,000 | 4,226 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,957,000 | 2,835 |
Total liabilities | $198,664,000 | 2,785 |
Total deposits | $185,312,000 | 2,709 |
Interest-bearing deposits | $154,388,000 | 2,757 |
Deposits held in domestic offices | $185,312,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,978 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,800,000 | 2,523 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,825,000 | 2,525 |
Total equity capital | $19,293,000 | 3,254 |
Total bank equity capital | $19,293,000 | 3,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $317,000 | 4,974 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $8,976,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,534,000 | 2,734 |
Earning assets | $200,374,000 | 2,827 |
Long-term assets (5+ years) | $32,660,000 | 2,486 |
Average Assets, year-to-date | $200,226,000 | 2,966 |
Average Assets, quarterly | $210,096,500 | 2,904 |
Volatile liabilities | $60,470,000 | 2,268 |
Insider loans | $630,000 | 5,111 |
FHLB advances | $10,800,000 | 2,400 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,300,000 | 3,858 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,079 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $135,000,000 | 3,172 |
Total unused commitments | $15,300,000 | 3,860 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $202,236,000 | 2,993 |
Cash and due from depository institutions | $5,973,000 | 1,820 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,486,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,705,000 | 3,143 |
Loan loss allowance | $499,000 | 6,082 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,952,000 | 1,302 |
Other real estate owned | $217,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,903,000 | 4,251 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $202,236,000 | 2,993 |
Total liabilities | $184,160,000 | 2,949 |
Total deposits | $177,640,000 | 2,791 |
Interest-bearing deposits | $146,572,000 | 2,854 |
Deposits held in domestic offices | $177,640,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,520,000 | 2,667 |
Total equity capital | $18,076,000 | 3,337 |
Total bank equity capital | $18,076,000 | 3,337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $317,000 | 4,975 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $7,759,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,345,000 | 2,784 |
Earning assets | $184,191,000 | 3,011 |
Long-term assets (5+ years) | $34,007,000 | 2,379 |
Average Assets, year-to-date | $194,315,670 | 3,043 |
Average Assets, quarterly | $198,293,500 | 3,017 |
Volatile liabilities | $53,874,000 | 2,441 |
Insider loans | $625,000 | 5,101 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,015,000 | 4,236 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,066 |
Tier 2 risk-based capital | $499,000 | 5,846 |
Total risk weighted assets | $124,344,000 | 3,356 |
Total unused commitments | $13,015,000 | 4,236 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $194,351,000 | 3,068 |
Cash and due from depository institutions | $5,965,000 | 1,957 |
Interest-bearing balances | $0 | 6,770 |
Securities | $58,261,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $118,029,000 | 3,308 |
Loan loss allowance | $505,000 | 6,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,080,000 | 1,396 |
Other real estate owned | $261,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,755,000 | 4,288 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $194,351,000 | 3,068 |
Total liabilities | $175,872,000 | 3,034 |
Total deposits | $173,707,000 | 2,832 |
Interest-bearing deposits | $143,492,000 | 2,889 |
Deposits held in domestic offices | $173,707,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,648 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,177,000 | 3,164 |
Total equity capital | $18,479,000 | 3,253 |
Total bank equity capital | $18,479,000 | 3,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $317,000 | 4,972 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $8,162,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,342,000 | 2,647 |
Earning assets | $177,290,000 | 3,068 |
Long-term assets (5+ years) | $31,127,000 | 2,509 |
Average Assets, year-to-date | $190,355,500 | 3,088 |
Average Assets, quarterly | $190,355,500 | 3,088 |
Volatile liabilities | $48,371,000 | 2,541 |
Insider loans | $622,000 | 5,047 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,202,000 | 3,893 |
Tier 1 (core) risk-based capital | $19,203,000 | 3,068 |
Tier 2 risk-based capital | $505,000 | 5,783 |
Total risk weighted assets | $115,152,000 | 3,490 |
Total unused commitments | $15,202,000 | 3,893 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $186,360,000 | 3,140 |
Cash and due from depository institutions | $6,346,000 | 1,940 |
Interest-bearing balances | $0 | 6,803 |
Securities | $61,216,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $107,136,000 | 3,520 |
Loan loss allowance | $545,000 | 5,816 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,046,000 | 1,594 |
Other real estate owned | $73,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,543,000 | 4,487 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,360,000 | 3,140 |
Total liabilities | $167,994,000 | 3,132 |
Total deposits | $166,143,000 | 2,914 |
Interest-bearing deposits | $136,742,000 | 2,955 |
Deposits held in domestic offices | $166,143,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,719 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,055 |
Total equity capital | $18,366,000 | 3,224 |
Total bank equity capital | $18,366,000 | 3,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $317,000 | 4,995 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $8,049,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,338,000 | 2,670 |
Earning assets | $170,352,000 | 3,146 |
Long-term assets (5+ years) | $31,502,000 | 2,469 |
Average Assets, year-to-date | $175,632,400 | 3,174 |
Average Assets, quarterly | $180,740,500 | 3,195 |
Volatile liabilities | $44,451,000 | 2,669 |
Insider loans | $408,000 | 5,770 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,969,000 | 4,016 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,058 |
Tier 2 risk-based capital | $545,000 | 5,566 |
Total risk weighted assets | $105,367,000 | 3,707 |
Total unused commitments | $13,969,000 | 4,016 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $175,121,000 | 3,267 |
Cash and due from depository institutions | $7,027,000 | 2,062 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,027,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $97,780,000 | 3,731 |
Loan loss allowance | $572,000 | 5,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,037,000 | 1,805 |
Other real estate owned | $85,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,165,000 | 4,849 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,121,000 | 3,267 |
Total liabilities | $155,768,000 | 3,281 |
Total deposits | $154,367,000 | 3,039 |
Interest-bearing deposits | $127,623,000 | 3,082 |
Deposits held in domestic offices | $154,367,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,522 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,284,000 | 2,908 |
Total equity capital | $19,353,000 | 3,052 |
Total bank equity capital | $19,353,000 | 3,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $317,000 | 5,002 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $9,036,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,223,000 | 2,870 |
Earning assets | $159,807,000 | 3,270 |
Long-term assets (5+ years) | $33,371,000 | 2,393 |
Average Assets, year-to-date | $172,950,500 | 3,198 |
Average Assets, quarterly | $173,649,000 | 3,244 |
Volatile liabilities | $39,568,000 | 2,797 |
Insider loans | $413,000 | 5,759 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,119,000 | 4,641 |
Tier 1 (core) risk-based capital | $19,639,000 | 2,923 |
Tier 2 risk-based capital | $572,000 | 5,420 |
Total risk weighted assets | $95,969,000 | 3,930 |
Total unused commitments | $10,119,000 | 4,644 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $172,177,000 | 3,241 |
Cash and due from depository institutions | $5,379,000 | 2,096 |
Interest-bearing balances | $0 | 6,834 |
Securities | $68,762,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,894,000 | 3,862 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,150,000 | 2,107 |
Other real estate owned | $108,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,884,000 | 5,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,177,000 | 3,241 |
Total liabilities | $152,603,000 | 3,265 |
Total deposits | $150,949,000 | 3,038 |
Interest-bearing deposits | $126,008,000 | 3,062 |
Deposits held in domestic offices | $150,949,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,193,000 | 2,880 |
Total equity capital | $19,574,000 | 2,986 |
Total bank equity capital | $19,574,000 | 2,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $317,000 | 4,997 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $9,257,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,167,000 | 2,727 |
Earning assets | $159,656,000 | 3,210 |
Long-term assets (5+ years) | $36,136,000 | 2,257 |
Average Assets, year-to-date | $172,227,000 | 3,182 |
Average Assets, quarterly | $171,685,000 | 3,217 |
Volatile liabilities | $39,598,000 | 2,712 |
Insider loans | $444,000 | 5,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,536,000 | 4,987 |
Tier 1 (core) risk-based capital | $19,260,000 | 2,912 |
Tier 2 risk-based capital | $620,000 | 5,154 |
Total risk weighted assets | $89,850,000 | 4,023 |
Total unused commitments | $8,536,000 | 4,989 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $171,193,000 | 3,235 |
Cash and due from depository institutions | $6,191,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,208,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,690 |
Net loans & leases | $85,000,000 | 4,019 |
Loan loss allowance | $643,000 | 5,356 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,508,000 | 2,343 |
Other real estate owned | $186,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,900,000 | 4,999 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,193,000 | 3,235 |
Total liabilities | $152,609,000 | 3,274 |
Total deposits | $151,405,000 | 3,030 |
Interest-bearing deposits | $126,106,000 | 3,063 |
Deposits held in domestic offices | $151,405,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,076 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $905,000 | 3,412 |
Total equity capital | $18,584,000 | 3,034 |
Total bank equity capital | $18,584,000 | 3,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $317,000 | 5,030 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $8,267,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,063,000 | 2,893 |
Earning assets | $158,408,000 | 3,214 |
Long-term assets (5+ years) | $29,233,000 | 2,687 |
Average Assets, year-to-date | $172,252,000 | 3,201 |
Average Assets, quarterly | $172,252,000 | 3,201 |
Volatile liabilities | $37,783,000 | 2,697 |
Insider loans | $405,000 | 5,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,669,000 | 5,162 |
Tier 1 (core) risk-based capital | $18,890,000 | 2,918 |
Tier 2 risk-based capital | $643,000 | 5,064 |
Total risk weighted assets | $85,214,000 | 4,141 |
Total unused commitments | $7,669,000 | 5,164 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $173,311,000 | 3,196 |
Cash and due from depository institutions | $5,946,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $65,270,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 826 |
Net loans & leases | $82,113,000 | 4,080 |
Loan loss allowance | $626,000 | 5,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,819,000 | 2,698 |
Other real estate owned | $76,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,787,000 | 5,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,311,000 | 3,196 |
Total liabilities | $154,527,000 | 3,225 |
Total deposits | $153,447,000 | 2,986 |
Interest-bearing deposits | $129,289,000 | 2,989 |
Deposits held in domestic offices | $153,447,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,251 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $824,000 | 3,548 |
Total equity capital | $18,784,000 | 3,014 |
Total bank equity capital | $18,784,000 | 3,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $317,000 | 5,046 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $8,467,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,094,000 | 2,792 |
Earning assets | $161,683,000 | 3,161 |
Long-term assets (5+ years) | $31,850,000 | 2,593 |
Average Assets, year-to-date | $167,358,200 | 3,175 |
Average Assets, quarterly | $169,574,500 | 3,220 |
Volatile liabilities | $36,589,000 | 2,745 |
Insider loans | $404,000 | 5,810 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,577,000 | 5,048 |
Tier 1 (core) risk-based capital | $18,529,000 | 2,923 |
Tier 2 risk-based capital | $626,000 | 5,103 |
Total risk weighted assets | $83,239,000 | 4,194 |
Total unused commitments | $7,577,000 | 5,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $165,838,000 | 3,273 |
Cash and due from depository institutions | $6,359,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $68,337,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $82,280,000 | 4,031 |
Loan loss allowance | $637,000 | 5,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,708,000 | 2,723 |
Other real estate owned | $40,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,914,000 | 4,960 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,838,000 | 3,273 |
Total liabilities | $145,978,000 | 3,345 |
Total deposits | $144,168,000 | 3,086 |
Interest-bearing deposits | $122,385,000 | 3,099 |
Deposits held in domestic offices | $144,168,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,437 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,559,000 | 2,315 |
Total equity capital | $19,860,000 | 2,852 |
Total bank equity capital | $19,860,000 | 2,852 |
Perpetual preferred stock | $0 | 124 |
Common stock | $317,000 | 5,067 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $9,543,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,183,000 | 2,639 |
Earning assets | $153,817,000 | 3,240 |
Long-term assets (5+ years) | $27,918,000 | 2,877 |
Average Assets, year-to-date | $165,870,000 | 3,200 |
Average Assets, quarterly | $163,634,500 | 3,279 |
Volatile liabilities | $37,474,000 | 2,618 |
Insider loans | $463,000 | 5,582 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,031,000 | 4,861 |
Tier 1 (core) risk-based capital | $19,155,000 | 2,797 |
Tier 2 risk-based capital | $637,000 | 5,045 |
Total risk weighted assets | $82,173,000 | 4,194 |
Total unused commitments | $8,031,000 | 4,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $161,431,000 | 3,334 |
Cash and due from depository institutions | $4,980,000 | 2,324 |
Interest-bearing balances | $0 | 6,951 |
Securities | $66,070,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,990 |
Net loans & leases | $79,533,000 | 4,098 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,691,000 | 2,690 |
Other real estate owned | $40,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,092,000 | 4,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,431,000 | 3,334 |
Total liabilities | $142,893,000 | 3,381 |
Total deposits | $141,611,000 | 3,133 |
Interest-bearing deposits | $120,407,000 | 3,107 |
Deposits held in domestic offices | $141,611,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,529 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,063,000 | 2,834 |
Total equity capital | $18,538,000 | 2,909 |
Total bank equity capital | $18,538,000 | 2,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $317,000 | 5,099 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $8,221,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,111,000 | 2,650 |
Earning assets | $150,628,000 | 3,276 |
Long-term assets (5+ years) | $25,708,000 | 3,142 |
Average Assets, year-to-date | $165,880,670 | 3,200 |
Average Assets, quarterly | $164,375,500 | 3,250 |
Volatile liabilities | $33,046,000 | 2,815 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,345,000 | 4,825 |
Tier 1 (core) risk-based capital | $18,609,000 | 2,831 |
Tier 2 risk-based capital | $629,000 | 5,062 |
Total risk weighted assets | $80,010,000 | 4,224 |
Total unused commitments | $8,345,000 | 4,828 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $167,320,000 | 3,201 |
Cash and due from depository institutions | $5,770,000 | 2,346 |
Interest-bearing balances | $0 | 6,987 |
Securities | $70,238,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,571 |
Net loans & leases | $76,358,000 | 4,129 |
Loan loss allowance | $595,000 | 5,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,461,000 | 2,802 |
Other real estate owned | $68,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,075,000 | 4,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,320,000 | 3,201 |
Total liabilities | $147,960,000 | 3,245 |
Total deposits | $146,237,000 | 3,033 |
Interest-bearing deposits | $124,912,000 | 3,022 |
Deposits held in domestic offices | $146,237,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 3,023 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,530,000 | 2,381 |
Total equity capital | $19,360,000 | 2,864 |
Total bank equity capital | $19,360,000 | 2,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $317,000 | 5,109 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $9,043,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,121,000 | 2,570 |
Earning assets | $155,946,000 | 3,163 |
Long-term assets (5+ years) | $27,196,000 | 2,970 |
Average Assets, year-to-date | $168,105,500 | 3,168 |
Average Assets, quarterly | $168,105,500 | 3,168 |
Volatile liabilities | $35,848,000 | 2,589 |
Insider loans | $439,000 | 5,679 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,661,000 | 4,997 |
Tier 1 (core) risk-based capital | $18,169,000 | 2,858 |
Tier 2 risk-based capital | $595,000 | 5,207 |
Total risk weighted assets | $78,793,000 | 4,198 |
Total unused commitments | $7,661,000 | 5,005 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $168,891,000 | 3,174 |
Cash and due from depository institutions | $6,021,000 | 2,328 |
Interest-bearing balances | $0 | 6,994 |
Securities | $72,387,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,295 |
Net loans & leases | $75,669,000 | 4,131 |
Loan loss allowance | $549,000 | 5,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,462,000 | 2,797 |
Other real estate owned | $80,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,122,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,891,000 | 3,174 |
Total liabilities | $150,367,000 | 3,189 |
Total deposits | $148,985,000 | 2,970 |
Interest-bearing deposits | $128,269,000 | 2,946 |
Deposits held in domestic offices | $148,985,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,105 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $965,000 | 3,170 |
Total equity capital | $18,524,000 | 2,910 |
Total bank equity capital | $18,524,000 | 2,910 |
Perpetual preferred stock | $0 | 131 |
Common stock | $317,000 | 5,149 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $8,207,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,158,000 | 2,605 |
Earning assets | $157,206,000 | 3,122 |
Long-term assets (5+ years) | $28,196,000 | 2,916 |
Average Assets, year-to-date | $171,739,400 | 3,051 |
Average Assets, quarterly | $168,888,500 | 3,151 |
Volatile liabilities | $37,840,000 | 2,463 |
Insider loans | $540,000 | 5,307 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,837,000 | 5,433 |
Tier 1 (core) risk-based capital | $17,673,000 | 2,887 |
Tier 2 risk-based capital | $549,000 | 5,440 |
Total risk weighted assets | $78,883,000 | 4,185 |
Total unused commitments | $5,837,000 | 5,439 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $168,886,000 | 3,165 |
Cash and due from depository institutions | $5,307,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $66,381,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 920 |
Net loans & leases | $75,642,000 | 4,133 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,482,000 | 2,757 |
Other real estate owned | $145,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,229,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,886,000 | 3,165 |
Total liabilities | $149,559,000 | 3,199 |
Total deposits | $147,706,000 | 2,985 |
Interest-bearing deposits | $126,892,000 | 2,978 |
Deposits held in domestic offices | $147,706,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,155 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,629,000 | 2,268 |
Total equity capital | $19,327,000 | 2,802 |
Total bank equity capital | $19,327,000 | 2,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $317,000 | 5,177 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $9,010,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,224,000 | 2,558 |
Earning assets | $157,723,000 | 3,111 |
Long-term assets (5+ years) | $29,263,000 | 2,836 |
Average Assets, year-to-date | $172,451,500 | 3,068 |
Average Assets, quarterly | $171,652,000 | 3,118 |
Volatile liabilities | $38,296,000 | 2,393 |
Insider loans | $576,000 | 5,177 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,109,000 | 5,724 |
Tier 1 (core) risk-based capital | $18,420,000 | 2,791 |
Tier 2 risk-based capital | $472,000 | 5,885 |
Total risk weighted assets | $80,878,000 | 4,100 |
Total unused commitments | $5,109,000 | 5,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $174,418,000 | 3,081 |
Cash and due from depository institutions | $5,599,000 | 2,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $71,721,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 924 |
Net loans & leases | $74,047,000 | 4,165 |
Loan loss allowance | $497,000 | 6,074 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,496,000 | 2,706 |
Other real estate owned | $240,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,465,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,418,000 | 3,081 |
Total liabilities | $150,239,000 | 3,180 |
Total deposits | $147,750,000 | 2,986 |
Interest-bearing deposits | $127,592,000 | 2,941 |
Deposits held in domestic offices | $147,750,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 2,969 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,181,000 | 1,880 |
Total equity capital | $24,179,000 | 2,281 |
Total bank equity capital | $24,179,000 | 2,281 |
Perpetual preferred stock | $0 | 140 |
Common stock | $318,000 | 5,184 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $13,861,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,412,000 | 2,126 |
Earning assets | $162,618,000 | 3,019 |
Long-term assets (5+ years) | $35,836,000 | 2,314 |
Average Assets, year-to-date | $173,640,000 | 3,051 |
Average Assets, quarterly | $173,433,000 | 3,078 |
Volatile liabilities | $39,179,000 | 2,300 |
Insider loans | $506,000 | 5,430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,979,000 | 5,767 |
Tier 1 (core) risk-based capital | $22,056,000 | 2,321 |
Tier 2 risk-based capital | $497,000 | 5,712 |
Total risk weighted assets | $80,459,000 | 4,089 |
Total unused commitments | $4,979,000 | 5,778 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $172,448,000 | 3,080 |
Cash and due from depository institutions | $5,837,000 | 2,612 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $72,374,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 1,046 |
Net loans & leases | $72,970,000 | 4,146 |
Loan loss allowance | $466,000 | 6,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,380,000 | 2,745 |
Other real estate owned | $269,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,143,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,448,000 | 3,080 |
Total liabilities | $149,513,000 | 3,167 |
Total deposits | $147,567,000 | 2,971 |
Interest-bearing deposits | $127,694,000 | 2,921 |
Deposits held in domestic offices | $147,567,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 2,956 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,832,000 | 2,189 |
Total equity capital | $22,935,000 | 2,331 |
Total bank equity capital | $22,935,000 | 2,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $318,000 | 5,202 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $12,617,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,174,000 | 2,596 |
Earning assets | $160,919,000 | 3,024 |
Long-term assets (5+ years) | $45,142,000 | 1,903 |
Average Assets, year-to-date | $173,251,000 | 3,045 |
Average Assets, quarterly | $173,251,000 | 3,045 |
Volatile liabilities | $38,281,000 | 2,301 |
Insider loans | $626,000 | 4,965 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,998,000 | 5,692 |
Tier 1 (core) risk-based capital | $21,297,000 | 2,361 |
Tier 2 risk-based capital | $466,000 | 5,843 |
Total risk weighted assets | $78,941,000 | 4,089 |
Total unused commitments | $4,998,000 | 5,700 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $174,054,000 | 3,012 |
Cash and due from depository institutions | $6,532,000 | 2,559 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $75,577,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,004 |
Net loans & leases | $72,099,000 | 4,185 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,124,000 | 2,932 |
Other real estate owned | $165,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,457,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,054,000 | 3,012 |
Total liabilities | $151,376,000 | 3,081 |
Total deposits | $149,630,000 | 2,872 |
Interest-bearing deposits | $130,286,000 | 2,828 |
Deposits held in domestic offices | $149,630,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,746,000 | 2,245 |
Total equity capital | $22,678,000 | 2,330 |
Total bank equity capital | $22,678,000 | 2,330 |
Perpetual preferred stock | $0 | 142 |
Common stock | $318,000 | 5,216 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $12,360,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,503,000 | 2,100 |
Earning assets | $161,876,000 | 2,957 |
Long-term assets (5+ years) | $43,922,000 | 1,906 |
Average Assets, year-to-date | $162,990,000 | 3,046 |
Average Assets, quarterly | $170,410,000 | 3,048 |
Volatile liabilities | $39,535,000 | 2,228 |
Insider loans | $515,000 | 5,384 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,627,000 | 5,694 |
Tier 1 (core) risk-based capital | $20,833,000 | 2,367 |
Tier 2 risk-based capital | $448,000 | 5,952 |
Total risk weighted assets | $78,595,000 | 4,087 |
Total unused commitments | $4,627,000 | 5,698 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $155,230,000 | 3,169 |
Cash and due from depository institutions | $5,427,000 | 2,555 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $64,984,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,622 |
Net loans & leases | $71,242,000 | 4,119 |
Loan loss allowance | $454,000 | 6,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,363,000 | 3,603 |
Other real estate owned | $98,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,091,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,230,000 | 3,169 |
Total liabilities | $134,395,000 | 3,286 |
Total deposits | $133,140,000 | 3,041 |
Interest-bearing deposits | $113,228,000 | 3,052 |
Deposits held in domestic offices | $133,140,000 | 3,035 |
% 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 | $1,255,000 | 2,916 |
Total equity capital | $20,835,000 | 2,367 |
Total bank equity capital | $20,835,000 | 2,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $327,000 | 5,304 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $10,508,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,544,000 | 2,196 |
Earning assets | $145,351,000 | 3,104 |
Long-term assets (5+ years) | $38,728,000 | 2,066 |
Average Assets, year-to-date | $147,385,200 | 3,187 |
Average Assets, quarterly | $151,309,000 | 3,213 |
Volatile liabilities | $30,088,000 | 2,715 |
Insider loans | $394,000 | 5,914 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,334,000 | 5,838 |
Tier 1 (core) risk-based capital | $20,069,000 | 2,339 |
Tier 2 risk-based capital | $454,000 | 5,809 |
Total risk weighted assets | $74,230,000 | 4,127 |
Total unused commitments | $4,334,000 | 5,842 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $142,044,000 | 3,299 |
Cash and due from depository institutions | $4,723,000 | 2,715 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $68,113,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
Net loans & leases | $64,576,000 | 4,348 |
Loan loss allowance | $407,000 | 6,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,918,000 | 4,126 |
Other real estate owned | $58,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,731,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,044,000 | 3,299 |
Total liabilities | $122,298,000 | 3,417 |
Total deposits | $121,104,000 | 3,191 |
Interest-bearing deposits | $103,837,000 | 3,188 |
Deposits held in domestic offices | $121,104,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,194,000 | 3,118 |
Total equity capital | $19,746,000 | 2,362 |
Total bank equity capital | $19,746,000 | 2,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $333,000 | 5,442 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $9,413,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $619,000 | 4,363 |
Earning assets | $133,714,000 | 3,244 |
Long-term assets (5+ years) | $38,454,000 | 1,976 |
Average Assets, year-to-date | $143,832,800 | 3,150 |
Average Assets, quarterly | $142,565,000 | 3,259 |
Volatile liabilities | $26,572,000 | 2,935 |
Insider loans | $518,000 | 5,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,595,000 | 5,603 |
Tier 1 (core) risk-based capital | $19,493,000 | 2,289 |
Tier 2 risk-based capital | $407,000 | 6,094 |
Total risk weighted assets | $72,076,400 | 4,102 |
Total unused commitments | $4,595,000 | 5,607 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $143,840,000 | 3,214 |
Cash and due from depository institutions | $5,405,000 | 2,867 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $72,135,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,013 |
Net loans & leases | $57,356,000 | 4,665 |
Loan loss allowance | $512,000 | 5,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,891,000 | 4,153 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,328,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,840,000 | 3,214 |
Total liabilities | $125,535,000 | 3,317 |
Total deposits | $124,465,000 | 3,057 |
Interest-bearing deposits | $107,854,000 | 3,026 |
Deposits held in domestic offices | $124,465,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,070,000 | 3,099 |
Total equity capital | $18,305,000 | 2,396 |
Total bank equity capital | $18,305,000 | 2,396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $7,955,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $556,000 | 4,164 |
Earning assets | $134,316,000 | 3,154 |
Long-term assets (5+ years) | $42,739,000 | 1,951 |
Average Assets, year-to-date | $141,920,600 | 3,131 |
Average Assets, quarterly | $142,026,000 | 3,211 |
Volatile liabilities | $26,326,000 | 2,808 |
Insider loans | $352,000 | 6,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,003,000 | 6,660 |
Tier 1 (core) risk-based capital | $19,242,000 | 2,288 |
Tier 2 risk-based capital | $512,000 | 5,249 |
Total risk weighted assets | $70,067,000 | 4,068 |
Total unused commitments | $3,003,000 | 6,664 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $141,880,000 | 3,187 |
Cash and due from depository institutions | $5,174,000 | 2,921 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $68,689,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $10,879,000 | 1,581 |
Net loans & leases | $53,189,000 | 4,748 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,210,000 | 3,583 |
Other real estate owned | $53,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,686,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,880,000 | 3,187 |
Total liabilities | $122,926,000 | 3,297 |
Total deposits | $121,563,000 | 3,108 |
Interest-bearing deposits | $106,130,000 | 3,052 |
Deposits held in domestic offices | $121,563,000 | 3,102 |
% 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 | $1,363,000 | 2,731 |
Total equity capital | $18,954,000 | 2,379 |
Total bank equity capital | $18,954,000 | 2,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $8,604,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $132,857,000 | 3,129 |
Long-term assets (5+ years) | $28,156,000 | 2,481 |
Average Assets, year-to-date | $139,723,400 | 3,065 |
Average Assets, quarterly | $140,699,500 | 3,151 |
Volatile liabilities | $22,042,000 | 2,786 |
Insider loans | $594,000 | 4,842 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,047,000 | 6,536 |
Tier 1 (core) risk-based capital | $18,041,000 | 2,366 |
Tier 2 risk-based capital | $504,000 | 5,183 |
Total risk weighted assets | $64,120,600 | 4,176 |
Total unused commitments | $3,047,000 | 6,547 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $138,716,000 | 3,201 |
Cash and due from depository institutions | $6,622,000 | 2,783 |
Interest-bearing balances | $0 | 6,604 |
Securities | $65,899,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $8,556,000 | 1,614 |
Net loans & leases | $53,135,000 | 4,737 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,458,000 | 3,209 |
Other real estate owned | $63,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,983,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,716,000 | 3,201 |
Total liabilities | $121,307,000 | 3,278 |
Total deposits | $119,055,000 | 3,133 |
Interest-bearing deposits | $104,007,000 | 3,086 |
Deposits held in domestic offices | $119,055,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 2,974 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $345,000 | 4,252 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,271,000 | 2,928 |
Total equity capital | $17,409,000 | 2,561 |
Total bank equity capital | $17,409,000 | 2,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $7,059,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $127,590,000 | 3,199 |
Long-term assets (5+ years) | $32,983,000 | 1,948 |
Average Assets, year-to-date | $133,917,200 | 3,156 |
Average Assets, quarterly | $136,975,500 | 3,190 |
Volatile liabilities | $21,536,000 | 2,825 |
Insider loans | $501,000 | 5,417 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,596,000 | 6,869 |
Tier 1 (core) risk-based capital | $16,709,000 | 2,561 |
Tier 2 risk-based capital | $560,000 | 4,761 |
Total risk weighted assets | $63,715,800 | 4,133 |
Total unused commitments | $2,596,000 | 6,876 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $129,680,000 | 3,479 |
Cash and due from depository institutions | $4,642,000 | 2,969 |
Interest-bearing balances | $0 | 6,640 |
Securities | $65,264,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $51,333,000 | 4,922 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,024,000 | 3,738 |
Other real estate owned | $29,000 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,988,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,680,000 | 3,479 |
Total liabilities | $114,083,000 | 3,566 |
Total deposits | $112,592,000 | 3,391 |
Interest-bearing deposits | $97,498,000 | 3,361 |
Deposits held in domestic offices | $112,592,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $320,000 | 4,258 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,171,000 | 3,125 |
Total equity capital | $15,597,000 | 2,847 |
Total bank equity capital | $15,597,000 | 2,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $7,247,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $120,997,000 | 3,434 |
Long-term assets (5+ years) | $33,371,000 | 1,816 |
Average Assets, year-to-date | $128,830,000 | 3,358 |
Average Assets, quarterly | $130,363,000 | 3,422 |
Volatile liabilities | $20,025,000 | 2,909 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,637,000 | 7,899 |
Tier 1 (core) risk-based capital | $15,194,000 | 2,858 |
Tier 2 risk-based capital | $628,000 | 4,425 |
Total risk weighted assets | $60,104,700 | 4,370 |
Total unused commitments | $1,637,000 | 7,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $127,121,000 | 3,548 |
Cash and due from depository institutions | $5,285,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,512,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,972 |
Net loans & leases | $47,370,000 | 5,178 |
Loan loss allowance | $634,000 | 5,072 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,139,000 | 3,490 |
Other real estate owned | $4,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,961,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,121,000 | 3,548 |
Total liabilities | $112,610,000 | 3,592 |
Total deposits | $111,010,000 | 3,452 |
Interest-bearing deposits | $97,881,000 | 3,352 |
Deposits held in domestic offices | $111,010,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $295,000 | 3,807 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,305,000 | 2,934 |
Total equity capital | $14,511,000 | 3,059 |
Total bank equity capital | $14,511,000 | 3,059 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $6,161,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $570,000 | 4,195 |
Earning assets | $117,732,000 | 3,508 |
Long-term assets (5+ years) | $23,487,000 | 2,234 |
Average Assets, year-to-date | $122,467,800 | 3,530 |
Average Assets, quarterly | $124,739,500 | 3,573 |
Volatile liabilities | $19,569,000 | 2,679 |
Insider loans | $1,023,000 | 3,687 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,437,000 | 8,225 |
Tier 1 (core) risk-based capital | $13,578,000 | 3,155 |
Tier 2 risk-based capital | $634,000 | 4,360 |
Total risk weighted assets | $57,008,000 | 4,523 |
Total unused commitments | $1,437,000 | 8,237 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $118,375,000 | 3,741 |
Cash and due from depository institutions | $5,306,000 | 3,315 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $62,847,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 2,462 |
Net loans & leases | $41,891,000 | 5,600 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,146,000 | 3,428 |
Other real estate owned | $63,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,580,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,375,000 | 3,741 |
Total liabilities | $107,066,000 | 3,752 |
Total deposits | $106,024,000 | 3,589 |
Interest-bearing deposits | $92,789,000 | 3,510 |
Deposits held in domestic offices | $106,024,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $271,000 | 4,219 |
Subordinated debt | $0 | 372 |
All other liabilities | $771,000 | 3,707 |
Total equity capital | $11,309,000 | 3,602 |
Total bank equity capital | $11,309,000 | 3,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $2,959,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $108,380,000 | 3,734 |
Long-term assets (5+ years) | $21,540,000 | 2,391 |
Average Assets, year-to-date | $117,972,400 | 3,667 |
Average Assets, quarterly | $117,178,000 | 3,758 |
Volatile liabilities | $17,342,000 | 2,852 |
Insider loans | $1,050,000 | 3,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $714,000 | 9,787 |
Tier 1 (core) risk-based capital | $12,020,000 | 3,426 |
Tier 2 risk-based capital | $618,000 | 4,426 |
Total risk weighted assets | $51,545,000 | 4,812 |
Total unused commitments | $714,000 | 9,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $118,465,000 | 3,826 |
Cash and due from depository institutions | $6,726,000 | 3,235 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $60,805,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 2,503 |
Net loans & leases | $40,934,000 | 5,622 |
Loan loss allowance | $838,000 | 4,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,995,000 | 3,642 |
Other real estate owned | $257,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,176,000 | 3,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,465,000 | 3,826 |
Total liabilities | $107,977,000 | 3,797 |
Total deposits | $106,954,000 | 3,648 |
Interest-bearing deposits | $92,646,000 | 3,634 |
Deposits held in domestic offices | $106,954,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $247,000 | 3,917 |
Subordinated debt | $0 | 413 |
All other liabilities | $776,000 | 3,820 |
Total equity capital | $10,488,000 | 3,900 |
Total bank equity capital | $10,488,000 | 3,900 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $4,138,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $665,000 | 2,714 |
Earning assets | $107,510,000 | 3,853 |
Long-term assets (5+ years) | $26,916,000 | 2,083 |
Average Assets, year-to-date | $117,310,200 | 3,758 |
Average Assets, quarterly | $117,397,500 | 3,821 |
Volatile liabilities | $16,818,000 | 2,746 |
Insider loans | $923,000 | 3,947 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $920,000 | 9,431 |
Tier 1 (core) risk-based capital | $10,488,000 | 3,814 |
Tier 2 risk-based capital | $630,980 | 4,333 |
Total risk weighted assets | $50,183,480 | 4,879 |
Total unused commitments | $920,000 | 9,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $118,366,000 | 3,895 |
Cash and due from depository institutions | $6,819,000 | 3,303 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $58,102,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $8,608,000 | 1,923 |
Net loans & leases | $40,178,000 | 5,715 |
Loan loss allowance | $778,000 | 4,589 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,998,000 | 3,614 |
Other real estate owned | $713,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,948,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,366,000 | 3,895 |
Total liabilities | $108,645,000 | 3,882 |
Total deposits | $107,923,000 | 3,739 |
Interest-bearing deposits | $94,767,000 | 3,723 |
Deposits held in domestic offices | $107,923,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $242,000 | 3,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $9,721,000 | 3,997 |
Total bank equity capital | $9,721,000 | 3,997 |
Perpetual preferred stock | $1,000,000 | 142 |
Common stock | $350,000 | 7,647 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $6,271,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $708,000 | 2,804 |
Earning assets | $107,087,000 | 3,920 |
Long-term assets (5+ years) | $30,717,000 | 1,830 |
Average Assets, year-to-date | $117,694,400 | 3,841 |
Average Assets, quarterly | $116,707,000 | 3,904 |
Volatile liabilities | $17,540,000 | 2,639 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $685,000 | 10,000 |
Tier 1 (core) risk-based capital | $9,721,000 | 3,931 |
Tier 2 risk-based capital | $635,720 | 4,274 |
Total risk weighted assets | $50,638,520 | 4,878 |
Total unused commitments | $685,000 | 10,026 |
Derivatives | $0 | 651 |