Home > St. Johns Bank and Trust Company > Assets and Liabilities
St. Johns Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $337,874,000 | 2,291 |
Cash and due from depository institutions | $3,664,000 | 1,799 |
Interest-bearing balances | $578,000 | 4,177 |
Securities | $77,825,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $247,132,000 | 2,054 |
Loan loss allowance | $3,610,000 | 1,857 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,823,000 | 2,147 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,430,000 | 3,148 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $337,874,000 | 2,268 |
Total liabilities | $310,163,000 | 2,240 |
Total deposits | $288,033,000 | 2,273 |
Interest-bearing deposits | $201,234,000 | 2,363 |
Deposits held in domestic offices | $288,033,000 | 2,272 |
% insured | 85.46% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,825,000 | 1,519 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,305,000 | 2,870 |
Total equity capital | $27,711,000 | 2,502 |
Total bank equity capital | $27,711,000 | 2,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $5,745,000 | 2,722 |
Undivided profits | $21,216,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,026,000 | 3,016 |
Earning assets | $325,535,000 | 2,217 |
Long-term assets (5+ years) | $15,216,000 | 3,911 |
Average Assets, year-to-date | $344,706,800 | 2,210 |
Average Assets, quarterly | $336,874,000 | 2,258 |
Volatile liabilities | $23,046,000 | 2,517 |
Insider loans | $3,529,000 | 1,392 |
FHLB advances | $20,825,000 | 1,179 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,262,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,618,000 | 2,513 |
Tier 2 risk-based capital | $3,199,000 | 1,449 |
Total risk weighted assets | $255,518,000 | 1,565 |
Total unused commitments | $33,262,000 | 2,217 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $335,874,000 | 2,285 |
Cash and due from depository institutions | $3,121,000 | 1,807 |
Interest-bearing balances | $217,000 | 4,352 |
Securities | $78,196,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 816 |
Net loans & leases | $242,804,000 | 2,061 |
Loan loss allowance | $3,583,000 | 1,860 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,041,000 | 2,077 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,686,000 | 3,376 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $335,874,000 | 2,258 |
Total liabilities | $306,944,000 | 2,244 |
Total deposits | $305,738,000 | 2,175 |
Interest-bearing deposits | $212,725,000 | 2,255 |
Deposits held in domestic offices | $305,738,000 | 2,174 |
% insured | 84.15% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,206,000 | 2,967 |
Total equity capital | $28,930,000 | 2,340 |
Total bank equity capital | $28,930,000 | 2,332 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $5,745,000 | 2,727 |
Undivided profits | $22,435,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $867,000 | 3,187 |
Earning assets | $324,243,000 | 2,204 |
Long-term assets (5+ years) | $14,555,000 | 3,959 |
Average Assets, year-to-date | $346,415,000 | 2,215 |
Average Assets, quarterly | $338,439,000 | 2,244 |
Volatile liabilities | $2,209,000 | 4,149 |
Insider loans | $5,068,000 | 1,090 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,517,000 | 1,992 |
Tier 1 (core) risk-based capital | $34,125,000 | 2,388 |
Tier 2 risk-based capital | $3,165,000 | 1,445 |
Total risk weighted assets | $252,758,000 | 1,578 |
Total unused commitments | $42,517,000 | 1,992 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $340,961,000 | 2,266 |
Cash and due from depository institutions | $3,404,000 | 1,830 |
Interest-bearing balances | $595,000 | 4,218 |
Securities | $78,089,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $250,572,000 | 2,010 |
Loan loss allowance | $3,577,000 | 1,855 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,122,000 | 2,055 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,774,000 | 3,281 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $340,961,000 | 2,240 |
Total liabilities | $312,952,000 | 2,217 |
Total deposits | $309,282,000 | 2,167 |
Interest-bearing deposits | $220,679,000 | 2,198 |
Deposits held in domestic offices | $309,282,000 | 2,165 |
% insured | 85.68% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,880,000 | 2,634 |
Subordinated debt | $0 | 71 |
All other liabilities | $790,000 | 3,249 |
Total equity capital | $28,009,000 | 2,421 |
Total bank equity capital | $28,009,000 | 2,412 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $5,745,000 | 2,729 |
Undivided profits | $21,514,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $818,000 | 3,156 |
Earning assets | $329,256,000 | 2,195 |
Long-term assets (5+ years) | $15,714,000 | 3,953 |
Average Assets, year-to-date | $349,914,333 | 2,206 |
Average Assets, quarterly | $345,429,500 | 2,225 |
Volatile liabilities | $4,482,000 | 3,833 |
Insider loans | $5,107,000 | 1,083 |
FHLB advances | $2,880,000 | 2,308 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,014,000 | 2,119 |
Tier 1 (core) risk-based capital | $33,278,000 | 2,422 |
Tier 2 risk-based capital | $3,252,000 | 1,421 |
Total risk weighted assets | $259,799,000 | 1,550 |
Total unused commitments | $38,014,000 | 2,120 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $349,915,000 | 2,236 |
Cash and due from depository institutions | $16,566,000 | 1,906 |
Interest-bearing balances | $14,111,000 | 2,175 |
Securities | $78,392,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $245,392,000 | 2,038 |
Loan loss allowance | $3,540,000 | 1,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,180,000 | 2,047 |
Other real estate owned | $752,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,632,000 | 3,317 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $349,915,000 | 2,236 |
Total liabilities | $322,505,000 | 2,213 |
Total deposits | $321,381,000 | 2,133 |
Interest-bearing deposits | $226,750,000 | 2,187 |
Deposits held in domestic offices | $321,381,000 | 2,132 |
% insured | 84.49% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,124,000 | 2,838 |
Total equity capital | $27,410,000 | 2,466 |
Total bank equity capital | $27,410,000 | 2,466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $5,745,000 | 2,765 |
Undivided profits | $20,915,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $732,000 | 3,227 |
Earning assets | $337,896,000 | 2,185 |
Long-term assets (5+ years) | $15,904,000 | 4,022 |
Average Assets, year-to-date | $354,399,500 | 2,216 |
Average Assets, quarterly | $354,399,500 | 2,216 |
Volatile liabilities | $1,100,000 | 4,290 |
Insider loans | $5,109,000 | 1,068 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,420,000 | 2,053 |
Tier 1 (core) risk-based capital | $32,420,000 | 2,483 |
Tier 2 risk-based capital | $3,147,000 | 1,455 |
Total risk weighted assets | $251,338,000 | 1,585 |
Total unused commitments | $42,420,000 | 2,053 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $358,884,000 | 2,214 |
Cash and due from depository institutions | $35,608,000 | 1,866 |
Interest-bearing balances | $29,977,000 | 1,267 |
Securities | $78,599,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,788 |
Net loans & leases | $234,854,000 | 2,094 |
Loan loss allowance | $3,614,000 | 1,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,221,000 | 2,037 |
Other real estate owned | $752,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,842,000 | 3,314 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $358,884,000 | 2,214 |
Total liabilities | $333,043,000 | 2,171 |
Total deposits | $332,264,000 | 2,090 |
Interest-bearing deposits | $234,913,000 | 2,129 |
Deposits held in domestic offices | $332,264,000 | 2,088 |
% insured | 83.26% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $779,000 | 3,054 |
Total equity capital | $25,841,000 | 2,479 |
Total bank equity capital | $25,841,000 | 2,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $5,745,000 | 2,774 |
Undivided profits | $19,346,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $760,000 | 3,251 |
Earning assets | $343,438,000 | 2,169 |
Long-term assets (5+ years) | $16,712,000 | 4,042 |
Average Assets, year-to-date | $360,278,800 | 2,181 |
Average Assets, quarterly | $361,112,500 | 2,201 |
Volatile liabilities | $600,000 | 4,432 |
Insider loans | $4,661,000 | 1,157 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,215,000 | 1,941 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,516 |
Tier 2 risk-based capital | $3,020,000 | 1,480 |
Total risk weighted assets | $240,986,000 | 1,638 |
Total unused commitments | $47,215,000 | 1,941 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $363,341,000 | 2,199 |
Cash and due from depository institutions | $46,103,000 | 1,870 |
Interest-bearing balances | $43,425,000 | 1,170 |
Securities | $78,516,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,833 |
Net loans & leases | $228,851,000 | 2,097 |
Loan loss allowance | $3,622,000 | 1,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,312,000 | 1,979 |
Other real estate owned | $752,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,799,000 | 3,308 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $363,341,000 | 2,199 |
Total liabilities | $338,481,000 | 2,155 |
Total deposits | $337,774,000 | 2,098 |
Interest-bearing deposits | $236,411,000 | 2,111 |
Deposits held in domestic offices | $337,774,000 | 2,096 |
% insured | 83.34% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $707,000 | 3,182 |
Total equity capital | $24,860,000 | 2,492 |
Total bank equity capital | $24,860,000 | 2,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $5,745,000 | 2,781 |
Undivided profits | $18,365,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $593,000 | 3,498 |
Earning assets | $350,800,000 | 2,122 |
Long-term assets (5+ years) | $15,652,000 | 4,111 |
Average Assets, year-to-date | $360,627,500 | 2,192 |
Average Assets, quarterly | $360,819,000 | 2,206 |
Volatile liabilities | $2,659,000 | 3,943 |
Insider loans | $4,656,000 | 1,126 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,801,000 | 1,962 |
Tier 1 (core) risk-based capital | $30,759,000 | 2,555 |
Tier 2 risk-based capital | $2,958,000 | 1,510 |
Total risk weighted assets | $235,958,000 | 1,667 |
Total unused commitments | $46,801,000 | 1,962 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $358,297,000 | 2,219 |
Cash and due from depository institutions | $44,426,000 | 1,810 |
Interest-bearing balances | $40,854,000 | 1,409 |
Securities | $79,574,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $222,924,000 | 2,109 |
Loan loss allowance | $3,646,000 | 1,826 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,208,000 | 2,009 |
Other real estate owned | $2,538,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,627,000 | 3,310 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $358,297,000 | 2,219 |
Total liabilities | $333,112,000 | 2,185 |
Total deposits | $332,269,000 | 2,135 |
Interest-bearing deposits | $235,461,000 | 2,151 |
Deposits held in domestic offices | $332,269,000 | 2,135 |
% insured | 84.51% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $843,000 | 2,894 |
Total equity capital | $25,185,000 | 2,542 |
Total bank equity capital | $25,185,000 | 2,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $5,745,000 | 2,773 |
Undivided profits | $18,690,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $636,000 | 3,348 |
Earning assets | $343,352,000 | 2,176 |
Long-term assets (5+ years) | $16,407,000 | 4,164 |
Average Assets, year-to-date | $359,723,000 | 2,201 |
Average Assets, quarterly | $359,658,500 | 2,213 |
Volatile liabilities | $2,656,000 | 3,956 |
Insider loans | $4,663,000 | 1,132 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,613,000 | 1,944 |
Tier 1 (core) risk-based capital | $30,572,000 | 2,536 |
Tier 2 risk-based capital | $2,928,000 | 1,514 |
Total risk weighted assets | $233,511,000 | 1,652 |
Total unused commitments | $48,613,000 | 1,944 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $361,020,000 | 2,216 |
Cash and due from depository institutions | $55,717,000 | 1,864 |
Interest-bearing balances | $53,075,000 | 1,535 |
Securities | $80,307,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,985 |
Net loans & leases | $213,544,000 | 2,126 |
Loan loss allowance | $3,642,000 | 1,816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,832,000 | 1,879 |
Other real estate owned | $2,538,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,078,000 | 3,404 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $361,020,000 | 2,216 |
Total liabilities | $333,892,000 | 2,178 |
Total deposits | $333,310,000 | 2,120 |
Interest-bearing deposits | $235,587,000 | 2,174 |
Deposits held in domestic offices | $333,310,000 | 2,120 |
% insured | 83.79% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $582,000 | 3,225 |
Total equity capital | $27,128,000 | 2,572 |
Total bank equity capital | $27,128,000 | 2,572 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $5,745,000 | 2,773 |
Undivided profits | $20,633,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 630 |
Income earned, not collected on loans | $611,000 | 3,291 |
Earning assets | $346,930,000 | 2,173 |
Long-term assets (5+ years) | $23,773,000 | 3,949 |
Average Assets, year-to-date | $360,436,000 | 2,205 |
Average Assets, quarterly | $360,436,000 | 2,205 |
Volatile liabilities | $2,654,000 | 3,984 |
Insider loans | $4,692,000 | 1,135 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,246,000 | 1,653 |
Tier 1 (core) risk-based capital | $30,358,000 | 2,525 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,246,000 | 1,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $359,852,000 | 2,220 |
Cash and due from depository institutions | $64,987,000 | 1,824 |
Interest-bearing balances | $62,310,000 | 1,468 |
Securities | $80,634,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $203,442,000 | 2,207 |
Loan loss allowance | $3,629,000 | 1,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,868,000 | 1,845 |
Other real estate owned | $2,538,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,381,000 | 3,612 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $359,852,000 | 2,220 |
Total liabilities | $330,610,000 | 2,169 |
Total deposits | $330,161,000 | 2,117 |
Interest-bearing deposits | $232,794,000 | 2,164 |
Deposits held in domestic offices | $330,161,000 | 2,117 |
% insured | 83.44% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $449,000 | 3,510 |
Total equity capital | $29,242,000 | 2,631 |
Total bank equity capital | $29,242,000 | 2,631 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $5,745,000 | 2,785 |
Undivided profits | $22,747,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $645,000 | 3,289 |
Earning assets | $346,388,000 | 2,179 |
Long-term assets (5+ years) | $27,706,000 | 3,856 |
Average Assets, year-to-date | $346,361,600 | 2,216 |
Average Assets, quarterly | $356,809,000 | 2,216 |
Volatile liabilities | $1,653,000 | 4,260 |
Insider loans | $4,756,000 | 1,142 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,370,000 | 1,919 |
Tier 1 (core) risk-based capital | $30,318,000 | 2,520 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $46,370,000 | 1,919 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $353,766,000 | 2,261 |
Cash and due from depository institutions | $64,676,000 | 1,831 |
Interest-bearing balances | $61,082,000 | 1,514 |
Securities | $73,214,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $205,343,000 | 2,220 |
Loan loss allowance | $3,587,000 | 1,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,973,000 | 1,843 |
Other real estate owned | $2,538,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,018,000 | 3,814 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $353,766,000 | 2,261 |
Total liabilities | $323,874,000 | 2,210 |
Total deposits | $323,306,000 | 2,133 |
Interest-bearing deposits | $227,002,000 | 2,200 |
Deposits held in domestic offices | $323,306,000 | 2,133 |
% insured | 84.81% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $568,000 | 3,589 |
Total equity capital | $29,892,000 | 2,630 |
Total bank equity capital | $29,892,000 | 2,629 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $5,745,000 | 2,804 |
Undivided profits | $23,397,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $585,000 | 3,523 |
Earning assets | $339,643,000 | 2,218 |
Long-term assets (5+ years) | $21,159,000 | 4,098 |
Average Assets, year-to-date | $342,989,000 | 2,256 |
Average Assets, quarterly | $349,208,000 | 2,267 |
Volatile liabilities | $1,651,000 | 4,339 |
Insider loans | $2,976,000 | 1,562 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,957,000 | 2,103 |
Tier 1 (core) risk-based capital | $30,078,000 | 2,551 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,957,000 | 2,103 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $344,650,000 | 2,279 |
Cash and due from depository institutions | $60,633,000 | 1,811 |
Interest-bearing balances | $56,872,000 | 1,561 |
Securities | $57,139,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,050 |
Net loans & leases | $216,073,000 | 2,169 |
Loan loss allowance | $3,531,000 | 1,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,023,000 | 1,836 |
Other real estate owned | $2,538,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,237,000 | 3,698 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $344,650,000 | 2,279 |
Total liabilities | $314,717,000 | 2,235 |
Total deposits | $313,771,000 | 2,167 |
Interest-bearing deposits | $221,615,000 | 2,227 |
Deposits held in domestic offices | $313,771,000 | 2,167 |
% insured | 86.58% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $946,000 | 3,033 |
Total equity capital | $29,933,000 | 2,594 |
Total bank equity capital | $29,933,000 | 2,594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $5,745,000 | 2,799 |
Undivided profits | $23,438,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $705,000 | 3,239 |
Earning assets | $330,091,000 | 2,235 |
Long-term assets (5+ years) | $21,419,000 | 4,087 |
Average Assets, year-to-date | $339,396,667 | 2,261 |
Average Assets, quarterly | $345,138,000 | 2,261 |
Volatile liabilities | $1,645,000 | 4,372 |
Insider loans | $2,774,000 | 1,656 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,340,000 | 2,035 |
Tier 1 (core) risk-based capital | $30,038,000 | 2,519 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,340,000 | 2,035 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $345,626,000 | 2,251 |
Cash and due from depository institutions | $57,057,000 | 1,775 |
Interest-bearing balances | $54,089,000 | 1,655 |
Securities | $53,859,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $222,562,000 | 2,127 |
Loan loss allowance | $3,472,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,886,000 | 1,852 |
Other real estate owned | $3,911,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,348,000 | 3,647 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $345,626,000 | 2,251 |
Total liabilities | $315,700,000 | 2,209 |
Total deposits | $314,880,000 | 2,134 |
Interest-bearing deposits | $218,345,000 | 2,222 |
Deposits held in domestic offices | $314,880,000 | 2,134 |
% insured | 85.70% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $820,000 | 3,144 |
Total equity capital | $29,926,000 | 2,545 |
Total bank equity capital | $29,926,000 | 2,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $5,745,000 | 2,794 |
Undivided profits | $23,431,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $671,000 | 3,296 |
Earning assets | $330,513,000 | 2,211 |
Long-term assets (5+ years) | $21,539,000 | 4,033 |
Average Assets, year-to-date | $336,770,000 | 2,252 |
Average Assets, quarterly | $336,770,000 | 2,252 |
Volatile liabilities | $1,608,000 | 4,409 |
Insider loans | $2,829,000 | 1,659 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,616,000 | 1,936 |
Tier 1 (core) risk-based capital | $30,071,000 | 2,482 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,616,000 | 1,936 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $327,914,000 | 2,264 |
Cash and due from depository institutions | $39,290,000 | 1,715 |
Interest-bearing balances | $36,175,000 | 1,948 |
Securities | $46,965,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,128 |
Net loans & leases | $229,583,000 | 2,075 |
Loan loss allowance | $3,366,000 | 1,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,977,000 | 1,833 |
Other real estate owned | $3,911,000 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,138,000 | 3,797 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $327,914,000 | 2,264 |
Total liabilities | $297,508,000 | 2,226 |
Total deposits | $296,900,000 | 2,148 |
Interest-bearing deposits | $207,337,000 | 2,232 |
Deposits held in domestic offices | $296,900,000 | 2,148 |
% insured | 86.54% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $608,000 | 3,427 |
Total equity capital | $30,406,000 | 2,523 |
Total bank equity capital | $30,406,000 | 2,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $5,745,000 | 2,782 |
Undivided profits | $23,911,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $746,000 | 3,269 |
Earning assets | $312,773,000 | 2,223 |
Long-term assets (5+ years) | $18,800,000 | 4,080 |
Average Assets, year-to-date | $313,831,200 | 2,221 |
Average Assets, quarterly | $328,834,000 | 2,239 |
Volatile liabilities | $1,608,000 | 4,445 |
Insider loans | $2,712,000 | 1,712 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,578,000 | 1,944 |
Tier 1 (core) risk-based capital | $30,066,000 | 2,454 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,578,000 | 1,944 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $329,754,000 | 2,225 |
Cash and due from depository institutions | $37,518,000 | 1,706 |
Interest-bearing balances | $34,244,000 | 1,808 |
Securities | $50,956,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $229,231,000 | 2,107 |
Loan loss allowance | $3,295,000 | 1,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,857,000 | 1,853 |
Other real estate owned | $3,911,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,280,000 | 3,761 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $329,754,000 | 2,225 |
Total liabilities | $299,615,000 | 2,183 |
Total deposits | $298,941,000 | 2,094 |
Interest-bearing deposits | $208,460,000 | 2,190 |
Deposits held in domestic offices | $298,941,000 | 2,094 |
% insured | 86.20% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,529 |
Total equity capital | $30,139,000 | 2,528 |
Total bank equity capital | $30,139,000 | 2,527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $5,745,000 | 2,785 |
Undivided profits | $23,644,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $878,000 | 3,127 |
Earning assets | $314,432,000 | 2,185 |
Long-term assets (5+ years) | $15,803,000 | 4,168 |
Average Assets, year-to-date | $310,310,500 | 2,218 |
Average Assets, quarterly | $327,886,500 | 2,225 |
Volatile liabilities | $1,608,000 | 4,497 |
Insider loans | $2,843,000 | 1,690 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,947,000 | 2,054 |
Tier 1 (core) risk-based capital | $29,755,000 | 2,461 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,947,000 | 2,054 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $326,019,000 | 2,233 |
Cash and due from depository institutions | $51,656,000 | 1,691 |
Interest-bearing balances | $48,018,000 | 1,429 |
Securities | $41,186,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
Net loans & leases | $220,562,000 | 2,159 |
Loan loss allowance | $3,234,000 | 1,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,813,000 | 1,865 |
Other real estate owned | $3,987,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,809,000 | 3,483 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $326,019,000 | 2,233 |
Total liabilities | $295,851,000 | 2,199 |
Total deposits | $294,610,000 | 2,098 |
Interest-bearing deposits | $204,592,000 | 2,203 |
Deposits held in domestic offices | $294,610,000 | 2,098 |
% insured | 87.11% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,241,000 | 2,823 |
Total equity capital | $30,168,000 | 2,504 |
Total bank equity capital | $30,168,000 | 2,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $5,745,000 | 2,786 |
Undivided profits | $23,673,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,016,000 | 2,855 |
Earning assets | $309,772,000 | 2,205 |
Long-term assets (5+ years) | $15,826,000 | 4,170 |
Average Assets, year-to-date | $303,829,333 | 2,229 |
Average Assets, quarterly | $310,512,000 | 2,230 |
Volatile liabilities | $1,608,000 | 4,527 |
Insider loans | $3,235,000 | 1,577 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,069,000 | 1,913 |
Tier 1 (core) risk-based capital | $29,324,000 | 2,464 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,069,000 | 1,913 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $295,005,000 | 2,248 |
Cash and due from depository institutions | $30,567,000 | 1,695 |
Interest-bearing balances | $27,265,000 | 1,609 |
Securities | $43,920,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,350 |
Net loans & leases | $207,983,000 | 2,115 |
Loan loss allowance | $3,174,000 | 1,844 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,801,000 | 1,872 |
Other real estate owned | $4,080,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,647,000 | 3,539 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $295,005,000 | 2,248 |
Total liabilities | $264,763,000 | 2,221 |
Total deposits | $263,764,000 | 2,138 |
Interest-bearing deposits | $198,627,000 | 2,169 |
Deposits held in domestic offices | $263,764,000 | 2,138 |
% insured | 89.12% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 2,863 |
Total equity capital | $30,242,000 | 2,456 |
Total bank equity capital | $30,242,000 | 2,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $5,745,000 | 2,805 |
Undivided profits | $23,747,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $279,175,000 | 2,219 |
Long-term assets (5+ years) | $16,784,000 | 4,114 |
Average Assets, year-to-date | $292,734,500 | 2,251 |
Average Assets, quarterly | $292,734,500 | 2,251 |
Volatile liabilities | $1,608,000 | 4,527 |
Insider loans | $2,712,000 | 1,750 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,683,000 | 2,026 |
Tier 1 (core) risk-based capital | $29,365,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,683,000 | 2,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $290,464,000 | 2,273 |
Cash and due from depository institutions | $21,232,000 | 1,630 |
Interest-bearing balances | $16,786,000 | 2,112 |
Securities | $46,278,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $210,543,000 | 2,105 |
Loan loss allowance | $3,161,000 | 1,804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,720,000 | 1,894 |
Other real estate owned | $4,125,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,563,000 | 3,622 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $290,464,000 | 2,273 |
Total liabilities | $260,690,000 | 2,233 |
Total deposits | $259,936,000 | 2,145 |
Interest-bearing deposits | $194,884,000 | 2,193 |
Deposits held in domestic offices | $259,936,000 | 2,145 |
% insured | 89.76% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $754,000 | 3,191 |
Total equity capital | $29,774,000 | 2,466 |
Total bank equity capital | $29,774,000 | 2,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $5,745,000 | 2,825 |
Undivided profits | $23,279,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $650,000 | 3,455 |
Earning assets | $273,610,000 | 2,241 |
Long-term assets (5+ years) | $18,797,000 | 3,985 |
Average Assets, year-to-date | $289,187,000 | 2,224 |
Average Assets, quarterly | $291,811,500 | 2,250 |
Volatile liabilities | $1,608,000 | 4,593 |
Insider loans | $2,789,000 | 1,748 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,733,000 | 1,914 |
Tier 1 (core) risk-based capital | $29,063,000 | 2,457 |
Tier 2 risk-based capital | $2,654,000 | 1,914 |
Total risk weighted assets | $211,833,000 | 2,180 |
Total unused commitments | $37,733,000 | 1,914 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $293,159,000 | 2,264 |
Cash and due from depository institutions | $33,809,000 | 1,663 |
Interest-bearing balances | $29,689,000 | 1,344 |
Securities | $42,693,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $204,292,000 | 2,165 |
Loan loss allowance | $3,060,000 | 1,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,681,000 | 1,898 |
Other real estate owned | $4,125,000 | 1,663 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,556,000 | 3,685 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $293,159,000 | 2,264 |
Total liabilities | $263,588,000 | 2,218 |
Total deposits | $262,765,000 | 2,125 |
Interest-bearing deposits | $194,612,000 | 2,186 |
Deposits held in domestic offices | $262,765,000 | 2,125 |
% insured | 90.16% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $823,000 | 3,270 |
Total equity capital | $29,571,000 | 2,497 |
Total bank equity capital | $29,571,000 | 2,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $5,745,000 | 2,851 |
Undivided profits | $23,076,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $632,000 | 3,593 |
Earning assets | $276,677,000 | 2,222 |
Long-term assets (5+ years) | $18,250,000 | 4,044 |
Average Assets, year-to-date | $288,867,750 | 2,240 |
Average Assets, quarterly | $289,616,500 | 2,270 |
Volatile liabilities | $1,608,000 | 4,659 |
Insider loans | $4,591,000 | 1,235 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,021,000 | 1,522 |
Tier 1 (core) risk-based capital | $28,846,000 | 2,486 |
Tier 2 risk-based capital | $2,588,000 | 1,959 |
Total risk weighted assets | $206,591,000 | 2,225 |
Total unused commitments | $55,021,000 | 1,522 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $286,074,000 | 2,291 |
Cash and due from depository institutions | $8,703,000 | 1,655 |
Interest-bearing balances | $4,787,000 | 3,681 |
Securities | $53,943,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
Net loans & leases | $210,728,000 | 2,114 |
Loan loss allowance | $2,947,000 | 1,932 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,736,000 | 1,889 |
Other real estate owned | $4,125,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,836,000 | 3,544 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $286,074,000 | 2,291 |
Total liabilities | $257,005,000 | 2,255 |
Total deposits | $256,401,000 | 2,160 |
Interest-bearing deposits | $196,045,000 | 2,176 |
Deposits held in domestic offices | $256,401,000 | 2,160 |
% insured | 91.02% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $604,000 | 3,503 |
Total equity capital | $29,069,000 | 2,497 |
Total bank equity capital | $29,069,000 | 2,496 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $5,745,000 | 2,867 |
Undivided profits | $22,574,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $837,000 | 3,106 |
Earning assets | $269,461,000 | 2,259 |
Long-term assets (5+ years) | $19,421,000 | 4,017 |
Average Assets, year-to-date | $287,437,330 | 2,254 |
Average Assets, quarterly | $287,264,500 | 2,269 |
Volatile liabilities | $1,605,000 | 4,687 |
Insider loans | $4,505,000 | 1,266 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,044,000 | 1,631 |
Tier 1 (core) risk-based capital | $28,389,000 | 2,495 |
Tier 2 risk-based capital | $2,665,000 | 1,922 |
Total risk weighted assets | $212,897,000 | 2,185 |
Total unused commitments | $49,044,000 | 1,631 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 87 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $288,455,000 | 2,280 |
Cash and due from depository institutions | $13,468,000 | 1,614 |
Interest-bearing balances | $10,171,000 | 2,765 |
Securities | $54,720,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $207,379,000 | 2,142 |
Loan loss allowance | $2,868,000 | 1,973 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,773,000 | 1,884 |
Other real estate owned | $4,125,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,988,000 | 3,500 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $288,455,000 | 2,280 |
Total liabilities | $259,850,000 | 2,241 |
Total deposits | $259,019,000 | 2,162 |
Interest-bearing deposits | $198,464,000 | 2,168 |
Deposits held in domestic offices | $259,019,000 | 2,162 |
% insured | 91.36% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $831,000 | 3,079 |
Total equity capital | $28,605,000 | 2,509 |
Total bank equity capital | $28,605,000 | 2,508 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $5,745,000 | 2,887 |
Undivided profits | $22,110,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $733,000 | 3,329 |
Earning assets | $272,272,000 | 2,250 |
Long-term assets (5+ years) | $20,237,000 | 4,022 |
Average Assets, year-to-date | $288,119,000 | 2,260 |
Average Assets, quarterly | $288,119,000 | 2,260 |
Volatile liabilities | $1,602,000 | 4,718 |
Insider loans | $4,683,000 | 1,238 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,076,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,526 |
Tier 2 risk-based capital | $2,736,000 | 1,884 |
Total risk weighted assets | $218,710,000 | 2,139 |
Total unused commitments | $51,076,000 | 1,605 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $287,783,000 | 2,263 |
Cash and due from depository institutions | $12,603,000 | 1,619 |
Interest-bearing balances | $8,722,000 | 2,720 |
Securities | $56,020,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,259 |
Net loans & leases | $206,215,000 | 2,162 |
Loan loss allowance | $2,777,000 | 2,016 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,763,000 | 1,836 |
Other real estate owned | $4,144,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,035,000 | 3,523 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $287,783,000 | 2,263 |
Total liabilities | $259,645,000 | 2,219 |
Total deposits | $259,056,000 | 2,129 |
Interest-bearing deposits | $196,580,000 | 2,163 |
Deposits held in domestic offices | $259,056,000 | 2,129 |
% insured | 91.08% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $589,000 | 3,453 |
Total equity capital | $28,138,000 | 2,494 |
Total bank equity capital | $28,138,000 | 2,493 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $5,745,000 | 2,902 |
Undivided profits | $21,643,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $270,960,000 | 2,236 |
Long-term assets (5+ years) | $29,003,000 | 3,623 |
Average Assets, year-to-date | $290,938,400 | 2,202 |
Average Assets, quarterly | $287,029,500 | 2,255 |
Volatile liabilities | $998,000 | 4,951 |
Insider loans | $5,097,000 | 1,149 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,498,000 | 1,510 |
Tier 1 (core) risk-based capital | $27,561,000 | 2,534 |
Tier 2 risk-based capital | $2,719,000 | 1,896 |
Total risk weighted assets | $217,430,000 | 2,154 |
Total unused commitments | $54,498,000 | 1,510 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $286,276,000 | 2,277 |
Cash and due from depository institutions | $10,236,000 | 1,658 |
Interest-bearing balances | $6,593,000 | 3,103 |
Securities | $55,723,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,194 |
Net loans & leases | $207,308,000 | 2,150 |
Loan loss allowance | $2,653,000 | 2,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,645,000 | 1,871 |
Other real estate owned | $4,080,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,282,000 | 3,509 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $286,276,000 | 2,277 |
Total liabilities | $258,667,000 | 2,236 |
Total deposits | $258,044,000 | 2,137 |
Interest-bearing deposits | $196,689,000 | 2,152 |
Deposits held in domestic offices | $258,044,000 | 2,137 |
% insured | 92.09% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $623,000 | 3,518 |
Total equity capital | $27,609,000 | 2,513 |
Total bank equity capital | $27,609,000 | 2,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $5,745,000 | 2,910 |
Undivided profits | $21,114,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $731,000 | 3,441 |
Earning assets | $269,626,000 | 2,250 |
Long-term assets (5+ years) | $31,973,000 | 3,526 |
Average Assets, year-to-date | $291,727,250 | 2,210 |
Average Assets, quarterly | $289,610,000 | 2,244 |
Volatile liabilities | $1,394,000 | 4,900 |
Insider loans | $5,311,000 | 1,105 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,933,000 | 1,689 |
Tier 1 (core) risk-based capital | $27,272,000 | 2,561 |
Tier 2 risk-based capital | $2,653,000 | 1,937 |
Total risk weighted assets | $218,993,000 | 2,140 |
Total unused commitments | $46,933,000 | 1,689 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $292,944,000 | 2,231 |
Cash and due from depository institutions | $15,873,000 | 1,676 |
Interest-bearing balances | $10,442,000 | 2,426 |
Securities | $56,861,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $206,642,000 | 2,149 |
Loan loss allowance | $2,548,000 | 2,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,448,000 | 1,922 |
Other real estate owned | $4,926,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,184,000 | 3,515 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $292,944,000 | 2,231 |
Total liabilities | $265,544,000 | 2,185 |
Total deposits | $265,089,000 | 2,087 |
Interest-bearing deposits | $200,861,000 | 2,128 |
Deposits held in domestic offices | $265,089,000 | 2,087 |
% insured | 90.32% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $27,400,000 | 2,519 |
Total bank equity capital | $27,400,000 | 2,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $5,745,000 | 2,929 |
Undivided profits | $20,905,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $753,000 | 3,267 |
Earning assets | $273,955,000 | 2,211 |
Long-term assets (5+ years) | $36,748,000 | 3,391 |
Average Assets, year-to-date | $293,544,330 | 2,209 |
Average Assets, quarterly | $292,681,500 | 2,222 |
Volatile liabilities | $1,372,000 | 4,897 |
Insider loans | $5,426,000 | 1,090 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,642,000 | 1,859 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,567 |
Tier 2 risk-based capital | $2,548,000 | 1,982 |
Total risk weighted assets | $218,583,000 | 2,138 |
Total unused commitments | $40,642,000 | 1,859 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $292,419,000 | 2,240 |
Cash and due from depository institutions | $14,220,000 | 1,618 |
Interest-bearing balances | $10,896,000 | 2,624 |
Securities | $57,052,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,424 |
Net loans & leases | $207,316,000 | 2,122 |
Loan loss allowance | $2,428,000 | 2,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,428,000 | 1,937 |
Other real estate owned | $4,997,000 | 1,618 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,400,000 | 3,408 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $292,419,000 | 2,240 |
Total liabilities | $265,174,000 | 2,202 |
Total deposits | $264,309,000 | 2,114 |
Interest-bearing deposits | $204,277,000 | 2,120 |
Deposits held in domestic offices | $264,309,000 | 2,114 |
% insured | 91.47% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $865,000 | 2,965 |
Total equity capital | $27,245,000 | 2,534 |
Total bank equity capital | $27,245,000 | 2,534 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $5,745,000 | 2,960 |
Undivided profits | $20,750,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $611,000 | 3,576 |
Earning assets | $275,270,000 | 2,205 |
Long-term assets (5+ years) | $39,692,000 | 3,319 |
Average Assets, year-to-date | $293,844,500 | 2,229 |
Average Assets, quarterly | $293,844,500 | 2,229 |
Volatile liabilities | $1,767,000 | 4,785 |
Insider loans | $5,451,000 | 1,090 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,143,000 | 1,495 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,613 |
Tier 2 risk-based capital | $2,428,000 | 2,062 |
Total risk weighted assets | $218,483,000 | 2,129 |
Total unused commitments | $56,143,000 | 1,495 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $295,270,000 | 2,241 |
Cash and due from depository institutions | $14,569,000 | 1,624 |
Interest-bearing balances | $10,422,000 | 2,537 |
Securities | $59,891,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,301 |
Net loans & leases | $206,845,000 | 2,146 |
Loan loss allowance | $2,325,000 | 2,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,469,000 | 1,940 |
Other real estate owned | $4,997,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,497,000 | 3,426 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $295,270,000 | 2,241 |
Total liabilities | $267,949,000 | 2,200 |
Total deposits | $267,228,000 | 2,109 |
Interest-bearing deposits | $202,831,000 | 2,143 |
Deposits held in domestic offices | $267,228,000 | 2,109 |
% insured | 90.23% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $721,000 | 3,225 |
Total equity capital | $27,321,000 | 2,567 |
Total bank equity capital | $27,321,000 | 2,567 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $5,745,000 | 2,996 |
Undivided profits | $20,826,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $831,000 | 3,146 |
Earning assets | $277,160,000 | 2,221 |
Long-term assets (5+ years) | $45,364,000 | 3,155 |
Average Assets, year-to-date | $294,413,400 | 2,197 |
Average Assets, quarterly | $296,036,500 | 2,226 |
Volatile liabilities | $1,762,000 | 4,888 |
Insider loans | $5,542,000 | 1,102 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,638,000 | 1,625 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,624 |
Tier 2 risk-based capital | $2,325,000 | 2,139 |
Total risk weighted assets | $219,323,000 | 2,124 |
Total unused commitments | $48,638,000 | 1,625 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $296,803,000 | 2,235 |
Cash and due from depository institutions | $11,089,000 | 1,628 |
Interest-bearing balances | $7,666,000 | 3,050 |
Securities | $60,957,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
Net loans & leases | $210,378,000 | 2,118 |
Loan loss allowance | $2,221,000 | 2,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,571,000 | 1,930 |
Other real estate owned | $5,058,000 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,741,000 | 3,367 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $296,803,000 | 2,235 |
Total liabilities | $268,920,000 | 2,191 |
Total deposits | $268,232,000 | 2,099 |
Interest-bearing deposits | $201,852,000 | 2,148 |
Deposits held in domestic offices | $268,232,000 | 2,099 |
% insured | 90.98% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $688,000 | 3,492 |
Total equity capital | $27,883,000 | 2,570 |
Total bank equity capital | $27,883,000 | 2,569 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $5,745,000 | 3,020 |
Undivided profits | $21,388,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $602,000 | 3,783 |
Earning assets | $279,010,000 | 2,215 |
Long-term assets (5+ years) | $46,853,000 | 3,133 |
Average Assets, year-to-date | $294,199,250 | 2,216 |
Average Assets, quarterly | $295,642,000 | 2,225 |
Volatile liabilities | $1,757,000 | 4,951 |
Insider loans | $5,777,000 | 1,063 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $49,255,000 | 1,634 |
Tier 1 (core) risk-based capital | $26,141,000 | 2,629 |
Tier 2 risk-based capital | $2,221,000 | 2,220 |
Total risk weighted assets | $224,054,000 | 2,093 |
Total unused commitments | $49,255,000 | 1,634 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $294,481,000 | 2,247 |
Cash and due from depository institutions | $6,890,000 | 1,641 |
Interest-bearing balances | $3,178,000 | 4,239 |
Securities | $63,873,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $209,063,000 | 2,107 |
Loan loss allowance | $3,093,000 | 1,887 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,695,000 | 1,892 |
Other real estate owned | $5,030,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,927,000 | 3,254 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $294,481,000 | 2,247 |
Total liabilities | $266,818,000 | 2,207 |
Total deposits | $265,693,000 | 2,122 |
Interest-bearing deposits | $202,118,000 | 2,134 |
Deposits held in domestic offices | $265,693,000 | 2,122 |
% insured | 93.51% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,125,000 | 2,711 |
Total equity capital | $27,663,000 | 2,565 |
Total bank equity capital | $27,663,000 | 2,564 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $5,745,000 | 3,036 |
Undivided profits | $21,168,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $740,000 | 3,216 |
Earning assets | $276,117,000 | 2,226 |
Long-term assets (5+ years) | $47,401,000 | 3,145 |
Average Assets, year-to-date | $293,331,330 | 2,232 |
Average Assets, quarterly | $295,074,500 | 2,232 |
Volatile liabilities | $1,665,000 | 4,919 |
Insider loans | $6,147,000 | 1,007 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,405,000 | 1,790 |
Tier 1 (core) risk-based capital | $25,988,000 | 2,619 |
Tier 2 risk-based capital | $2,822,000 | 1,849 |
Total risk weighted assets | $225,138,000 | 2,065 |
Total unused commitments | $43,405,000 | 1,790 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $295,668,000 | 2,244 |
Cash and due from depository institutions | $11,376,000 | 1,617 |
Interest-bearing balances | $7,251,000 | 3,419 |
Securities | $68,689,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,479 |
Net loans & leases | $200,954,000 | 2,162 |
Loan loss allowance | $2,972,000 | 1,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,782,000 | 1,875 |
Other real estate owned | $5,030,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,826,000 | 3,303 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $295,668,000 | 2,244 |
Total liabilities | $267,491,000 | 2,213 |
Total deposits | $267,160,000 | 2,135 |
Interest-bearing deposits | $204,060,000 | 2,145 |
Deposits held in domestic offices | $267,160,000 | 2,135 |
% insured | 93.01% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $331,000 | 4,250 |
Total equity capital | $28,177,000 | 2,526 |
Total bank equity capital | $28,177,000 | 2,525 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $5,745,000 | 3,066 |
Undivided profits | $21,682,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $276,905,000 | 2,227 |
Long-term assets (5+ years) | $46,828,000 | 3,207 |
Average Assets, year-to-date | $292,756,500 | 2,247 |
Average Assets, quarterly | $292,756,500 | 2,247 |
Volatile liabilities | $1,664,000 | 4,931 |
Insider loans | $5,518,000 | 1,105 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,213,000 | 1,878 |
Tier 1 (core) risk-based capital | $26,629,000 | 2,580 |
Tier 2 risk-based capital | $2,737,000 | 1,891 |
Total risk weighted assets | $218,342,000 | 2,116 |
Total unused commitments | $40,213,000 | 1,878 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $289,845,000 | 2,267 |
Cash and due from depository institutions | $17,322,000 | 1,588 |
Interest-bearing balances | $13,441,000 | 2,197 |
Securities | $65,926,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,780,000 | 2,254 |
Loan loss allowance | $2,856,000 | 2,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,917,000 | 1,834 |
Other real estate owned | $6,874,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,026,000 | 3,279 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $289,845,000 | 2,267 |
Total liabilities | $261,649,000 | 2,240 |
Total deposits | $261,381,000 | 2,142 |
Interest-bearing deposits | $201,171,000 | 2,161 |
Deposits held in domestic offices | $261,381,000 | 2,142 |
% insured | 93.53% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $268,000 | 4,472 |
Total equity capital | $28,196,000 | 2,503 |
Total bank equity capital | $28,196,000 | 2,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $5,745,000 | 3,088 |
Undivided profits | $21,701,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $741,000 | 3,307 |
Earning assets | $269,147,000 | 2,258 |
Long-term assets (5+ years) | $35,348,000 | 3,697 |
Average Assets, year-to-date | $294,032,000 | 2,200 |
Average Assets, quarterly | $291,557,500 | 2,243 |
Volatile liabilities | $1,662,000 | 5,014 |
Insider loans | $5,944,000 | 1,033 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,297,000 | 2,226 |
Tier 1 (core) risk-based capital | $26,684,000 | 2,570 |
Tier 2 risk-based capital | $2,580,000 | 1,982 |
Total risk weighted assets | $205,381,000 | 2,221 |
Total unused commitments | $29,297,000 | 2,226 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $293,270,000 | 2,248 |
Cash and due from depository institutions | $11,405,000 | 1,631 |
Interest-bearing balances | $7,962,000 | 3,140 |
Securities | $64,014,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $200,421,000 | 2,149 |
Loan loss allowance | $2,777,000 | 2,074 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,028,000 | 1,821 |
Other real estate owned | $7,712,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,680,000 | 3,393 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $293,270,000 | 2,248 |
Total liabilities | $264,226,000 | 2,217 |
Total deposits | $263,590,000 | 2,118 |
Interest-bearing deposits | $202,395,000 | 2,135 |
Deposits held in domestic offices | $263,590,000 | 2,118 |
% insured | 93.16% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $636,000 | 3,701 |
Total equity capital | $29,044,000 | 2,504 |
Total bank equity capital | $29,044,000 | 2,503 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $5,745,000 | 3,119 |
Undivided profits | $22,549,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $569,000 | 3,877 |
Earning assets | $272,407,000 | 2,236 |
Long-term assets (5+ years) | $36,567,000 | 3,637 |
Average Assets, year-to-date | $295,078,750 | 2,204 |
Average Assets, quarterly | $294,281,500 | 2,227 |
Volatile liabilities | $1,660,000 | 5,038 |
Insider loans | $6,070,000 | 1,021 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,748,000 | 2,221 |
Tier 1 (core) risk-based capital | $27,149,000 | 2,544 |
Tier 2 risk-based capital | $2,702,000 | 1,898 |
Total risk weighted assets | $215,358,000 | 2,129 |
Total unused commitments | $29,748,000 | 2,221 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $295,293,000 | 2,226 |
Cash and due from depository institutions | $23,109,000 | 1,646 |
Interest-bearing balances | $18,777,000 | 1,696 |
Securities | $53,599,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,276 |
Net loans & leases | $200,922,000 | 2,134 |
Loan loss allowance | $2,654,000 | 2,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,936,000 | 1,840 |
Other real estate owned | $7,726,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,897,000 | 3,274 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $295,293,000 | 2,226 |
Total liabilities | $266,325,000 | 2,186 |
Total deposits | $265,620,000 | 2,093 |
Interest-bearing deposits | $205,226,000 | 2,098 |
Deposits held in domestic offices | $265,620,000 | 2,093 |
% insured | 92.04% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $705,000 | 3,468 |
Total equity capital | $28,968,000 | 2,515 |
Total bank equity capital | $28,968,000 | 2,514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $5,745,000 | 3,147 |
Undivided profits | $22,473,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $741,000 | 3,250 |
Earning assets | $273,402,000 | 2,236 |
Long-term assets (5+ years) | $37,607,000 | 3,610 |
Average Assets, year-to-date | $295,681,670 | 2,208 |
Average Assets, quarterly | $294,596,000 | 2,225 |
Volatile liabilities | $1,659,000 | 5,069 |
Insider loans | $6,682,000 | 944 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,418,000 | 2,615 |
Tier 1 (core) risk-based capital | $26,501,000 | 2,576 |
Tier 2 risk-based capital | $2,654,000 | 1,925 |
Total risk weighted assets | $213,637,000 | 2,138 |
Total unused commitments | $22,418,000 | 2,615 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $293,899,000 | 2,236 |
Cash and due from depository institutions | $16,586,000 | 1,617 |
Interest-bearing balances | $13,384,000 | 2,378 |
Securities | $58,387,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,553 |
Net loans & leases | $201,504,000 | 2,108 |
Loan loss allowance | $2,509,000 | 2,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,858,000 | 1,874 |
Other real estate owned | $7,785,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,771,000 | 3,340 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $293,899,000 | 2,236 |
Total liabilities | $265,006,000 | 2,197 |
Total deposits | $264,348,000 | 2,102 |
Interest-bearing deposits | $204,189,000 | 2,109 |
Deposits held in domestic offices | $264,348,000 | 2,102 |
% insured | 92.85% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $658,000 | 3,498 |
Total equity capital | $28,893,000 | 2,474 |
Total bank equity capital | $28,893,000 | 2,473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $5,745,000 | 3,164 |
Undivided profits | $22,398,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,810,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $273,283,000 | 2,237 |
Long-term assets (5+ years) | $43,681,000 | 3,388 |
Average Assets, year-to-date | $295,876,000 | 2,209 |
Average Assets, quarterly | $295,876,000 | 2,209 |
Volatile liabilities | $1,656,000 | 5,100 |
Insider loans | $6,698,000 | 947 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,623,000 | 2,060 |
Tier 1 (core) risk-based capital | $26,468,000 | 2,557 |
Tier 2 risk-based capital | $2,509,000 | 2,001 |
Total risk weighted assets | $214,899,000 | 2,099 |
Total unused commitments | $33,623,000 | 2,060 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $297,853,000 | 2,204 |
Cash and due from depository institutions | $14,164,000 | 1,619 |
Interest-bearing balances | $10,032,000 | 2,740 |
Securities | $62,812,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,397 |
Net loans & leases | $203,348,000 | 2,095 |
Loan loss allowance | $3,316,000 | 1,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,864,000 | 1,879 |
Other real estate owned | $7,785,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,857,000 | 3,368 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $297,853,000 | 2,204 |
Total liabilities | $269,046,000 | 2,179 |
Total deposits | $268,431,000 | 2,072 |
Interest-bearing deposits | $204,262,000 | 2,111 |
Deposits held in domestic offices | $268,431,000 | 2,072 |
% insured | 91.96% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $615,000 | 3,595 |
Total equity capital | $28,807,000 | 2,450 |
Total bank equity capital | $28,807,000 | 2,449 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $5,745,000 | 3,183 |
Undivided profits | $22,312,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,699,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $732,000 | 3,315 |
Earning assets | $276,215,000 | 2,211 |
Long-term assets (5+ years) | $43,562,000 | 3,429 |
Average Assets, year-to-date | $300,659,600 | 2,144 |
Average Assets, quarterly | $300,237,500 | 2,184 |
Volatile liabilities | $1,655,000 | 5,175 |
Insider loans | $7,060,000 | 883 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,206,000 | 1,894 |
Tier 1 (core) risk-based capital | $26,495,000 | 2,558 |
Tier 2 risk-based capital | $2,851,000 | 1,784 |
Total risk weighted assets | $226,151,000 | 1,998 |
Total unused commitments | $37,206,000 | 1,894 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $302,622,000 | 2,175 |
Cash and due from depository institutions | $5,593,000 | 1,677 |
Interest-bearing balances | $666,000 | 5,550 |
Securities | $54,988,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $21,073,000 | 149 |
Net loans & leases | $203,361,000 | 2,080 |
Loan loss allowance | $3,117,000 | 1,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,963,000 | 1,868 |
Other real estate owned | $7,800,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,844,000 | 3,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $302,622,000 | 2,175 |
Total liabilities | $273,664,000 | 2,148 |
Total deposits | $272,871,000 | 2,038 |
Interest-bearing deposits | $207,328,000 | 2,073 |
Deposits held in domestic offices | $272,871,000 | 2,038 |
% insured | 91.51% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $793,000 | 3,438 |
Total equity capital | $28,958,000 | 2,450 |
Total bank equity capital | $28,958,000 | 2,450 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $5,745,000 | 3,204 |
Undivided profits | $22,463,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,626,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $727,000 | 3,396 |
Earning assets | $280,088,000 | 2,190 |
Long-term assets (5+ years) | $42,620,000 | 3,498 |
Average Assets, year-to-date | $301,361,250 | 2,156 |
Average Assets, quarterly | $301,058,500 | 2,173 |
Volatile liabilities | $1,678,000 | 5,228 |
Insider loans | $7,298,000 | 843 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,915,000 | 2,341 |
Tier 1 (core) risk-based capital | $26,521,000 | 2,571 |
Tier 2 risk-based capital | $2,822,000 | 1,806 |
Total risk weighted assets | $224,043,000 | 2,004 |
Total unused commitments | $26,915,000 | 2,341 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $299,495,000 | 2,195 |
Cash and due from depository institutions | $8,395,000 | 1,721 |
Interest-bearing balances | $4,186,000 | 4,081 |
Securities | $63,401,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,430 |
Net loans & leases | $208,813,000 | 2,030 |
Loan loss allowance | $2,735,000 | 2,148 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,994,000 | 1,859 |
Other real estate owned | $7,785,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,712,000 | 3,437 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $299,495,000 | 2,195 |
Total liabilities | $270,620,000 | 2,166 |
Total deposits | $270,012,000 | 2,048 |
Interest-bearing deposits | $208,592,000 | 2,077 |
Deposits held in domestic offices | $270,012,000 | 2,047 |
% insured | 91.89% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $28,875,000 | 2,433 |
Total bank equity capital | $28,875,000 | 2,433 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $5,745,000 | 3,239 |
Undivided profits | $22,380,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,572,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $784,000 | 3,144 |
Earning assets | $277,795,000 | 2,194 |
Long-term assets (5+ years) | $45,835,000 | 3,379 |
Average Assets, year-to-date | $300,941,000 | 2,181 |
Average Assets, quarterly | $300,941,000 | 2,187 |
Volatile liabilities | $1,677,000 | 5,290 |
Insider loans | $6,579,000 | 939 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,575,000 | 2,660 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,544 |
Tier 2 risk-based capital | $2,735,000 | 1,832 |
Total risk weighted assets | $227,800,000 | 1,974 |
Total unused commitments | $21,575,000 | 2,660 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $302,387,000 | 2,201 |
Cash and due from depository institutions | $18,231,000 | 1,608 |
Interest-bearing balances | $14,838,000 | 2,330 |
Securities | $61,622,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,852 |
Net loans & leases | $203,995,000 | 2,046 |
Loan loss allowance | $2,598,000 | 2,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,971,000 | 1,871 |
Other real estate owned | $7,727,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,681,000 | 3,437 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $302,387,000 | 2,201 |
Total liabilities | $273,398,000 | 2,157 |
Total deposits | $272,985,000 | 2,045 |
Interest-bearing deposits | $211,368,000 | 2,076 |
Deposits held in domestic offices | $272,985,000 | 2,045 |
% insured | 91.98% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $413,000 | 4,315 |
Total equity capital | $28,989,000 | 2,457 |
Total bank equity capital | $28,989,000 | 2,457 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $5,745,000 | 3,266 |
Undivided profits | $22,494,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $281,615,000 | 2,181 |
Long-term assets (5+ years) | $47,553,000 | 3,312 |
Average Assets, year-to-date | $301,664,000 | 2,190 |
Average Assets, quarterly | $301,664,000 | 2,190 |
Volatile liabilities | $2,293,000 | 5,005 |
Insider loans | $6,274,000 | 1,010 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,491,000 | 2,104 |
Tier 1 (core) risk-based capital | $28,127,000 | 2,419 |
Tier 2 risk-based capital | $2,598,000 | 1,913 |
Total risk weighted assets | $230,751,000 | 1,945 |
Total unused commitments | $31,491,000 | 2,104 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $300,941,000 | 2,207 |
Cash and due from depository institutions | $21,824,000 | 1,670 |
Interest-bearing balances | $16,932,000 | 1,893 |
Securities | $60,847,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,189 |
Net loans & leases | $198,757,000 | 2,089 |
Loan loss allowance | $2,449,000 | 2,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,059,000 | 1,867 |
Other real estate owned | $9,361,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,781,000 | 3,443 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $300,941,000 | 2,207 |
Total liabilities | $272,026,000 | 2,173 |
Total deposits | $271,689,000 | 2,043 |
Interest-bearing deposits | $211,322,000 | 2,068 |
Deposits held in domestic offices | $271,689,000 | 2,042 |
% insured | 92.52% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $337,000 | 4,551 |
Total equity capital | $28,915,000 | 2,439 |
Total bank equity capital | $28,915,000 | 2,439 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $5,745,000 | 3,297 |
Undivided profits | $22,420,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $718,000 | 3,397 |
Earning assets | $276,848,000 | 2,206 |
Long-term assets (5+ years) | $46,245,000 | 3,412 |
Average Assets, year-to-date | $303,807,400 | 2,142 |
Average Assets, quarterly | $302,068,000 | 2,177 |
Volatile liabilities | $2,286,000 | 5,125 |
Insider loans | $6,648,000 | 934 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,119,000 | 1,757 |
Tier 1 (core) risk-based capital | $27,140,000 | 2,496 |
Tier 2 risk-based capital | $2,449,000 | 2,015 |
Total risk weighted assets | $220,706,000 | 1,993 |
Total unused commitments | $40,119,000 | 1,757 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $303,195,000 | 2,194 |
Cash and due from depository institutions | $14,362,000 | 1,640 |
Interest-bearing balances | $10,663,000 | 2,551 |
Securities | $67,120,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,485 |
Net loans & leases | $200,220,000 | 2,073 |
Loan loss allowance | $2,802,000 | 2,184 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,123,000 | 1,859 |
Other real estate owned | $9,947,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,857,000 | 3,440 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $303,195,000 | 2,194 |
Total liabilities | $274,380,000 | 2,159 |
Total deposits | $273,833,000 | 2,023 |
Interest-bearing deposits | $215,365,000 | 2,032 |
Deposits held in domestic offices | $273,833,000 | 2,022 |
% insured | 92.44% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $547,000 | 4,118 |
Total equity capital | $28,815,000 | 2,433 |
Total bank equity capital | $28,815,000 | 2,432 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $5,745,000 | 3,338 |
Undivided profits | $22,320,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $279,569,000 | 2,198 |
Long-term assets (5+ years) | $46,337,000 | 3,464 |
Average Assets, year-to-date | $304,524,000 | 2,146 |
Average Assets, quarterly | $303,512,500 | 2,176 |
Volatile liabilities | $2,280,000 | 5,200 |
Insider loans | $6,728,000 | 910 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,004,000 | 2,226 |
Tier 1 (core) risk-based capital | $27,031,000 | 2,503 |
Tier 2 risk-based capital | $2,802,000 | 1,796 |
Total risk weighted assets | $226,243,000 | 1,953 |
Total unused commitments | $28,004,000 | 2,226 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $303,830,000 | 2,170 |
Cash and due from depository institutions | $17,251,000 | 1,609 |
Interest-bearing balances | $12,699,000 | 2,281 |
Securities | $70,772,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,518 |
Net loans & leases | $196,635,000 | 2,083 |
Loan loss allowance | $2,611,000 | 2,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,095,000 | 1,867 |
Other real estate owned | $7,727,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,742,000 | 3,466 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $303,830,000 | 2,170 |
Total liabilities | $274,880,000 | 2,141 |
Total deposits | $274,217,000 | 2,016 |
Interest-bearing deposits | $216,526,000 | 2,036 |
Deposits held in domestic offices | $274,217,000 | 2,015 |
% insured | 93.02% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $663,000 | 3,706 |
Total equity capital | $28,950,000 | 2,400 |
Total bank equity capital | $28,950,000 | 2,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $5,745,000 | 3,368 |
Undivided profits | $22,455,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,611,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $707,000 | 3,459 |
Earning assets | $281,714,000 | 2,148 |
Long-term assets (5+ years) | $46,946,000 | 3,458 |
Average Assets, year-to-date | $304,967,000 | 2,140 |
Average Assets, quarterly | $303,894,500 | 2,158 |
Volatile liabilities | $2,274,000 | 5,230 |
Insider loans | $6,524,000 | 956 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,816,000 | 1,877 |
Tier 1 (core) risk-based capital | $27,071,000 | 2,461 |
Tier 2 risk-based capital | $2,611,000 | 1,904 |
Total risk weighted assets | $221,797,000 | 1,976 |
Total unused commitments | $35,816,000 | 1,877 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $303,959,000 | 2,167 |
Cash and due from depository institutions | $19,383,000 | 1,632 |
Interest-bearing balances | $15,139,000 | 2,242 |
Securities | $69,043,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,425 |
Net loans & leases | $194,426,000 | 2,075 |
Loan loss allowance | $2,520,000 | 2,451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,005,000 | 1,893 |
Other real estate owned | $8,624,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,859,000 | 3,423 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $303,959,000 | 2,167 |
Total liabilities | $274,935,000 | 2,143 |
Total deposits | $273,824,000 | 2,034 |
Interest-bearing deposits | $216,294,000 | 2,054 |
Deposits held in domestic offices | $273,824,000 | 2,034 |
% insured | 93.58% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $428,000 | 3,575 |
Subordinated debt | $0 | 134 |
All other liabilities | $683,000 | 3,607 |
Total equity capital | $29,024,000 | 2,356 |
Total bank equity capital | $29,024,000 | 2,356 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $5,745,000 | 3,399 |
Undivided profits | $22,529,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $647,000 | 3,601 |
Earning assets | $281,227,000 | 2,150 |
Long-term assets (5+ years) | $41,900,000 | 3,694 |
Average Assets, year-to-date | $305,535,500 | 2,146 |
Average Assets, quarterly | $305,535,500 | 2,146 |
Volatile liabilities | $2,268,000 | 5,179 |
Insider loans | $7,100,000 | 868 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,901,000 | 2,179 |
Tier 1 (core) risk-based capital | $27,240,000 | 2,432 |
Tier 2 risk-based capital | $2,520,000 | 1,977 |
Total risk weighted assets | $220,037,000 | 1,969 |
Total unused commitments | $28,901,000 | 2,179 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $307,112,000 | 2,131 |
Cash and due from depository institutions | $23,547,000 | 1,649 |
Interest-bearing balances | $19,760,000 | 1,708 |
Securities | $68,858,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,591 |
Net loans & leases | $195,842,000 | 2,067 |
Loan loss allowance | $3,074,000 | 2,097 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,046,000 | 1,887 |
Other real estate owned | $8,701,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,959,000 | 3,455 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $307,112,000 | 2,131 |
Total liabilities | $278,085,000 | 2,113 |
Total deposits | $277,098,000 | 1,990 |
Interest-bearing deposits | $218,517,000 | 2,019 |
Deposits held in domestic offices | $277,098,000 | 1,989 |
% insured | 92.88% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $423,000 | 3,706 |
Subordinated debt | $0 | 136 |
All other liabilities | $564,000 | 3,892 |
Total equity capital | $29,027,000 | 2,321 |
Total bank equity capital | $29,027,000 | 2,321 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $5,745,000 | 3,431 |
Undivided profits | $22,532,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $720,000 | 3,457 |
Earning assets | $284,619,000 | 2,125 |
Long-term assets (5+ years) | $40,077,000 | 3,781 |
Average Assets, year-to-date | $310,718,200 | 2,075 |
Average Assets, quarterly | $307,282,500 | 2,116 |
Volatile liabilities | $2,259,000 | 5,305 |
Insider loans | $7,342,000 | 827 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,240,000 | 1,808 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,417 |
Tier 2 risk-based capital | $2,771,000 | 1,807 |
Total risk weighted assets | $221,349,000 | 1,952 |
Total unused commitments | $36,240,000 | 1,808 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $307,453,000 | 2,122 |
Cash and due from depository institutions | $21,120,000 | 1,620 |
Interest-bearing balances | $16,418,000 | 1,991 |
Securities | $68,052,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $4,322,000 | 906 |
Net loans & leases | $195,023,000 | 2,039 |
Loan loss allowance | $3,042,000 | 2,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,904,000 | 1,930 |
Other real estate owned | $8,676,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,356,000 | 3,245 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $307,453,000 | 2,122 |
Total liabilities | $279,068,000 | 2,084 |
Total deposits | $277,894,000 | 1,975 |
Interest-bearing deposits | $218,021,000 | 2,026 |
Deposits held in domestic offices | $277,894,000 | 1,974 |
% insured | 94.32% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $399,000 | 3,738 |
Subordinated debt | $0 | 150 |
All other liabilities | $775,000 | 3,616 |
Total equity capital | $28,385,000 | 2,367 |
Total bank equity capital | $28,385,000 | 2,367 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $5,745,000 | 3,452 |
Undivided profits | $21,890,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $712,000 | 3,591 |
Earning assets | $283,815,000 | 2,108 |
Long-term assets (5+ years) | $43,039,000 | 3,609 |
Average Assets, year-to-date | $311,619,750 | 2,073 |
Average Assets, quarterly | $310,548,000 | 2,095 |
Volatile liabilities | $2,502,000 | 5,273 |
Insider loans | $7,381,000 | 812 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,175,000 | 1,538 |
Tier 1 (core) risk-based capital | $26,990,000 | 2,439 |
Tier 2 risk-based capital | $2,769,000 | 1,796 |
Total risk weighted assets | $221,232,000 | 1,929 |
Total unused commitments | $45,175,000 | 1,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $313,643,000 | 2,067 |
Cash and due from depository institutions | $20,047,000 | 1,574 |
Interest-bearing balances | $14,827,000 | 2,274 |
Securities | $65,572,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,005 |
Net loans & leases | $203,668,000 | 1,974 |
Loan loss allowance | $3,196,000 | 2,108 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,072,000 | 1,872 |
Other real estate owned | $9,270,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,731,000 | 3,054 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $313,643,000 | 2,067 |
Total liabilities | $284,708,000 | 2,033 |
Total deposits | $283,304,000 | 1,925 |
Interest-bearing deposits | $223,854,000 | 1,979 |
Deposits held in domestic offices | $283,304,000 | 1,924 |
% insured | 93.12% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,404,000 | 2,520 |
Total equity capital | $28,935,000 | 2,331 |
Total bank equity capital | $28,935,000 | 2,331 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $5,745,000 | 3,471 |
Undivided profits | $22,440,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,800,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $784,000 | 3,268 |
Earning assets | $288,350,000 | 2,064 |
Long-term assets (5+ years) | $41,841,000 | 3,639 |
Average Assets, year-to-date | $313,008,670 | 2,075 |
Average Assets, quarterly | $313,237,500 | 2,069 |
Volatile liabilities | $2,553,000 | 5,240 |
Insider loans | $7,496,000 | 805 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,655,000 | 1,526 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,429 |
Tier 2 risk-based capital | $2,953,000 | 1,701 |
Total risk weighted assets | $236,005,000 | 1,804 |
Total unused commitments | $44,655,000 | 1,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $312,832,000 | 2,102 |
Cash and due from depository institutions | $29,196,000 | 1,493 |
Interest-bearing balances | $24,988,000 | 1,820 |
Securities | $65,965,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 2,055 |
Net loans & leases | $196,670,000 | 2,021 |
Loan loss allowance | $3,629,000 | 1,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,133,000 | 1,869 |
Other real estate owned | $8,118,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,866,000 | 2,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $312,832,000 | 2,102 |
Total liabilities | $283,567,000 | 2,066 |
Total deposits | $282,305,000 | 1,969 |
Interest-bearing deposits | $226,343,000 | 2,004 |
Deposits held in domestic offices | $282,305,000 | 1,968 |
% insured | 93.57% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,262,000 | 2,768 |
Total equity capital | $29,265,000 | 2,373 |
Total bank equity capital | $29,265,000 | 2,373 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $5,745,000 | 3,504 |
Undivided profits | $22,770,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,930,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $755,000 | 3,328 |
Earning assets | $289,507,000 | 2,098 |
Long-term assets (5+ years) | $34,462,000 | 4,010 |
Average Assets, year-to-date | $312,691,500 | 2,097 |
Average Assets, quarterly | $312,691,500 | 2,097 |
Volatile liabilities | $2,544,000 | 5,213 |
Insider loans | $7,449,000 | 806 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,265,000 | 2,398 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,400 |
Tier 2 risk-based capital | $2,816,000 | 1,770 |
Total risk weighted assets | $224,504,000 | 1,887 |
Total unused commitments | $24,265,000 | 2,398 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $312,551,000 | 2,107 |
Cash and due from depository institutions | $27,231,000 | 1,497 |
Interest-bearing balances | $22,644,000 | 1,797 |
Securities | $62,729,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 2,318 |
Net loans & leases | $202,192,000 | 1,984 |
Loan loss allowance | $3,568,000 | 1,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,157,000 | 1,868 |
Other real estate owned | $8,273,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,923,000 | 3,013 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $312,551,000 | 2,107 |
Total liabilities | $283,314,000 | 2,070 |
Total deposits | $282,159,000 | 1,961 |
Interest-bearing deposits | $223,639,000 | 2,020 |
Deposits held in domestic offices | $282,159,000 | 1,961 |
% insured | 95.29% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,155,000 | 2,967 |
Total equity capital | $29,237,000 | 2,357 |
Total bank equity capital | $29,237,000 | 2,357 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $5,745,000 | 3,522 |
Undivided profits | $22,742,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,345,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $288,611,000 | 2,086 |
Long-term assets (5+ years) | $26,965,000 | 4,455 |
Average Assets, year-to-date | $311,523,000 | 2,064 |
Average Assets, quarterly | $314,047,500 | 2,080 |
Volatile liabilities | $2,225,000 | 5,494 |
Insider loans | $7,451,000 | 807 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $260,000 | 1,950 |
Unused loan commitments | $24,394,000 | 2,299 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,376 |
Tier 2 risk-based capital | $2,842,000 | 1,760 |
Total risk weighted assets | $226,597,000 | 1,878 |
Total unused commitments | $24,394,000 | 2,299 |
Derivatives | $260,000 | 1,307 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $315,544,000 | 2,083 |
Cash and due from depository institutions | $42,805,000 | 1,431 |
Interest-bearing balances | $38,723,000 | 1,050 |
Securities | $43,316,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $4,707,000 | 1,106 |
Net loans & leases | $201,772,000 | 1,995 |
Loan loss allowance | $4,100,000 | 1,757 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,141,000 | 1,893 |
Other real estate owned | $11,689,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,114,000 | 2,993 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $315,544,000 | 2,083 |
Total liabilities | $286,062,000 | 2,050 |
Total deposits | $284,699,000 | 1,939 |
Interest-bearing deposits | $226,601,000 | 1,999 |
Deposits held in domestic offices | $284,699,000 | 1,939 |
% insured | 95.81% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,363,000 | 2,818 |
Total equity capital | $29,482,000 | 2,366 |
Total bank equity capital | $29,482,000 | 2,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $5,745,000 | 3,557 |
Undivided profits | $22,987,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,926,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 3,539 |
Earning assets | $288,518,000 | 2,095 |
Long-term assets (5+ years) | $15,801,000 | 5,385 |
Average Assets, year-to-date | $311,266,000 | 2,093 |
Average Assets, quarterly | $316,114,500 | 2,070 |
Volatile liabilities | $2,739,000 | 5,320 |
Insider loans | $7,947,000 | 767 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,387,000 | 1,799 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,373 |
Tier 2 risk-based capital | $2,857,000 | 1,761 |
Total risk weighted assets | $227,297,000 | 1,879 |
Total unused commitments | $33,387,000 | 1,799 |
Derivatives | $588,000 | 1,259 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $316,685,000 | 2,067 |
Cash and due from depository institutions | $39,830,000 | 1,445 |
Interest-bearing balances | $35,156,000 | 1,132 |
Securities | $43,962,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,187 |
Net loans & leases | $210,565,000 | 1,915 |
Loan loss allowance | $4,428,000 | 1,650 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,212,000 | 1,869 |
Other real estate owned | $6,073,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,617,000 | 2,776 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $316,685,000 | 2,067 |
Total liabilities | $287,145,000 | 2,028 |
Total deposits | $285,640,000 | 1,918 |
Interest-bearing deposits | $225,690,000 | 2,011 |
Deposits held in domestic offices | $285,640,000 | 1,917 |
% insured | 96.38% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,505,000 | 2,506 |
Total equity capital | $29,540,000 | 2,326 |
Total bank equity capital | $29,540,000 | 2,326 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $5,745,000 | 3,561 |
Undivided profits | $23,045,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,264,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $994,000 | 2,753 |
Earning assets | $294,109,000 | 2,047 |
Long-term assets (5+ years) | $7,199,000 | 6,343 |
Average Assets, year-to-date | $309,840,000 | 2,099 |
Average Assets, quarterly | $312,872,500 | 2,087 |
Volatile liabilities | $2,475,000 | 5,491 |
Insider loans | $7,904,000 | 782 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $60,000 | 2,165 |
Unused loan commitments | $27,779,000 | 2,038 |
Tier 1 (core) risk-based capital | $29,170,000 | 2,228 |
Tier 2 risk-based capital | $2,934,000 | 1,728 |
Total risk weighted assets | $233,193,000 | 1,818 |
Total unused commitments | $27,779,000 | 2,038 |
Derivatives | $464,000 | 1,246 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $309,060,000 | 2,118 |
Cash and due from depository institutions | $22,307,000 | 1,447 |
Interest-bearing balances | $18,480,000 | 2,230 |
Securities | $44,177,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 1,064 |
Net loans & leases | $217,938,000 | 1,836 |
Loan loss allowance | $4,050,000 | 1,826 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,254,000 | 1,862 |
Other real estate owned | $5,791,000 | 1,447 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,864,000 | 2,699 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $309,060,000 | 2,118 |
Total liabilities | $279,625,000 | 2,096 |
Total deposits | $278,342,000 | 1,978 |
Interest-bearing deposits | $221,424,000 | 2,073 |
Deposits held in domestic offices | $278,342,000 | 1,978 |
% insured | 96.35% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,283,000 | 2,766 |
Total equity capital | $29,435,000 | 2,322 |
Total bank equity capital | $29,435,000 | 2,322 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $5,745,000 | 3,581 |
Undivided profits | $22,940,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,829,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,027,000 | 2,648 |
Earning assets | $287,324,000 | 2,091 |
Long-term assets (5+ years) | $18,640,000 | 5,157 |
Average Assets, year-to-date | $306,417,500 | 2,119 |
Average Assets, quarterly | $306,417,500 | 2,119 |
Volatile liabilities | $2,976,000 | 5,294 |
Insider loans | $8,103,000 | 755 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,527,000 | 2,738 |
Tier 1 (core) risk-based capital | $29,050,000 | 2,227 |
Tier 2 risk-based capital | $2,993,000 | 1,712 |
Total risk weighted assets | $238,409,000 | 1,787 |
Total unused commitments | $18,527,000 | 2,738 |
Derivatives | $24,000 | 1,286 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $303,775,000 | 2,136 |
Cash and due from depository institutions | $11,463,000 | 1,423 |
Interest-bearing balances | $7,344,000 | 3,500 |
Securities | $60,746,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,243 |
Net loans & leases | $211,303,000 | 1,916 |
Loan loss allowance | $4,943,000 | 1,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,329,000 | 1,839 |
Other real estate owned | $6,382,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,043,000 | 2,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $303,775,000 | 2,136 |
Total liabilities | $274,648,000 | 2,124 |
Total deposits | $273,615,000 | 1,990 |
Interest-bearing deposits | $221,473,000 | 2,055 |
Deposits held in domestic offices | $273,615,000 | 1,989 |
% insured | 97.09% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,033,000 | 3,180 |
Total equity capital | $29,127,000 | 2,318 |
Total bank equity capital | $29,127,000 | 2,318 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $5,745,000 | 3,602 |
Undivided profits | $22,632,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,336,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,145,000 | 2,541 |
Earning assets | $280,902,000 | 2,119 |
Long-term assets (5+ years) | $22,940,000 | 4,204 |
Average Assets, year-to-date | $304,880,600 | 2,102 |
Average Assets, quarterly | $305,739,000 | 2,122 |
Volatile liabilities | $3,282,000 | 5,292 |
Insider loans | $8,546,000 | 718 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $143,000 | 1,748 |
Unused loan commitments | $32,825,000 | 1,762 |
Tier 1 (core) risk-based capital | $28,700,000 | 2,231 |
Tier 2 risk-based capital | $3,006,000 | 1,714 |
Total risk weighted assets | $238,551,000 | 1,806 |
Total unused commitments | $32,825,000 | 1,763 |
Derivatives | $611,000 | 1,062 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $307,703,000 | 2,115 |
Cash and due from depository institutions | $26,920,000 | 1,425 |
Interest-bearing balances | $22,668,000 | 1,699 |
Securities | $56,759,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $7,309,000 | 883 |
Net loans & leases | $197,424,000 | 2,045 |
Loan loss allowance | $5,840,000 | 1,337 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,339,000 | 1,850 |
Other real estate owned | $6,955,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,997,000 | 2,744 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $307,703,000 | 2,115 |
Total liabilities | $278,288,000 | 2,096 |
Total deposits | $277,151,000 | 1,970 |
Interest-bearing deposits | $226,502,000 | 2,020 |
Deposits held in domestic offices | $277,151,000 | 1,969 |
% insured | 96.97% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,137,000 | 3,103 |
Total equity capital | $29,415,000 | 2,314 |
Total bank equity capital | $29,415,000 | 2,313 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $5,745,000 | 3,629 |
Undivided profits | $22,920,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,909,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $961,000 | 3,078 |
Earning assets | $284,160,000 | 2,091 |
Long-term assets (5+ years) | $27,006,000 | 3,841 |
Average Assets, year-to-date | $305,157,000 | 2,104 |
Average Assets, quarterly | $308,021,000 | 2,097 |
Volatile liabilities | $3,271,000 | 5,350 |
Insider loans | $8,340,000 | 744 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,543,000 | 1,403 |
Tier 1 (core) risk-based capital | $29,107,000 | 2,203 |
Tier 2 risk-based capital | $2,879,000 | 1,785 |
Total risk weighted assets | $227,369,000 | 1,899 |
Total unused commitments | $44,543,000 | 1,405 |
Derivatives | $732,000 | 1,078 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $308,339,000 | 2,092 |
Cash and due from depository institutions | $15,376,000 | 1,449 |
Interest-bearing balances | $11,606,000 | 2,638 |
Securities | $64,852,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 1,526 |
Net loans & leases | $204,420,000 | 1,997 |
Loan loss allowance | $7,424,000 | 1,079 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,357,000 | 1,599 |
Other real estate owned | $6,423,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,207,000 | 2,695 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $308,339,000 | 2,092 |
Total liabilities | $279,337,000 | 2,079 |
Total deposits | $278,333,000 | 1,947 |
Interest-bearing deposits | $228,468,000 | 2,001 |
Deposits held in domestic offices | $278,333,000 | 1,947 |
% insured | 96.80% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,004,000 | 3,188 |
Total equity capital | $29,002,000 | 2,303 |
Total bank equity capital | $29,002,000 | 2,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $5,745,000 | 3,657 |
Undivided profits | $22,507,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,160,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 981 |
Income earned, not collected on loans | $1,015,000 | 2,857 |
Earning assets | $284,582,000 | 2,076 |
Long-term assets (5+ years) | $37,986,000 | 3,167 |
Average Assets, year-to-date | $304,308,330 | 2,119 |
Average Assets, quarterly | $304,687,000 | 2,123 |
Volatile liabilities | $3,253,000 | 5,425 |
Insider loans | $8,433,000 | 770 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,941,000 | 2,327 |
Tier 1 (core) risk-based capital | $28,791,000 | 2,193 |
Tier 2 risk-based capital | $2,988,000 | 1,744 |
Total risk weighted assets | $234,587,000 | 1,850 |
Total unused commitments | $22,941,000 | 2,332 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $301,035,000 | 2,158 |
Cash and due from depository institutions | $17,512,000 | 1,473 |
Interest-bearing balances | $13,915,000 | 2,424 |
Securities | $48,535,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 1,697 |
Net loans & leases | $213,748,000 | 1,926 |
Loan loss allowance | $7,326,000 | 1,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,403,000 | 1,599 |
Other real estate owned | $3,018,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,365,000 | 2,680 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $301,035,000 | 2,158 |
Total liabilities | $272,216,000 | 2,147 |
Total deposits | $271,392,000 | 2,011 |
Interest-bearing deposits | $223,661,000 | 2,069 |
Deposits held in domestic offices | $271,392,000 | 2,009 |
% insured | 97.37% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $824,000 | 3,511 |
Total equity capital | $28,819,000 | 2,279 |
Total bank equity capital | $28,819,000 | 2,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $5,745,000 | 3,678 |
Undivided profits | $22,324,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,857,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 968 |
Income earned, not collected on loans | $937,000 | 3,075 |
Earning assets | $280,652,000 | 2,125 |
Long-term assets (5+ years) | $32,986,000 | 3,380 |
Average Assets, year-to-date | $302,293,000 | 2,147 |
Average Assets, quarterly | $302,293,000 | 2,147 |
Volatile liabilities | $3,807,000 | 5,201 |
Insider loans | $8,181,000 | 795 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,260,000 | 2,058 |
Tier 1 (core) risk-based capital | $28,723,000 | 2,190 |
Tier 2 risk-based capital | $3,020,000 | 1,730 |
Total risk weighted assets | $237,321,000 | 1,840 |
Total unused commitments | $27,260,000 | 2,058 |
Derivatives | $112,000 | 1,112 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $303,551,000 | 2,153 |
Cash and due from depository institutions | $13,180,000 | 1,450 |
Interest-bearing balances | $9,150,000 | 2,931 |
Securities | $49,781,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $922,000 | 3,150 |
Net loans & leases | $222,641,000 | 1,911 |
Loan loss allowance | $8,849,000 | 932 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,408,000 | 1,624 |
Other real estate owned | $3,170,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,449,000 | 2,704 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $303,551,000 | 2,153 |
Total liabilities | $274,668,000 | 2,139 |
Total deposits | $273,850,000 | 1,984 |
Interest-bearing deposits | $226,933,000 | 2,043 |
Deposits held in domestic offices | $273,850,000 | 1,983 |
% insured | 97.27% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $818,000 | 3,607 |
Total equity capital | $28,883,000 | 2,259 |
Total bank equity capital | $28,883,000 | 2,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $5,745,000 | 3,702 |
Undivided profits | $22,388,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,351,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,008,000 | 2,999 |
Earning assets | $282,494,000 | 2,116 |
Long-term assets (5+ years) | $32,070,000 | 3,347 |
Average Assets, year-to-date | $312,473,800 | 2,074 |
Average Assets, quarterly | $305,655,500 | 2,137 |
Volatile liabilities | $21,795,000 | 4,505 |
Insider loans | $7,966,000 | 849 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $347,000 | 1,583 |
Unused loan commitments | $23,644,000 | 2,277 |
Tier 1 (core) risk-based capital | $28,944,000 | 2,162 |
Tier 2 risk-based capital | $3,139,000 | 1,700 |
Total risk weighted assets | $245,409,000 | 1,817 |
Total unused commitments | $23,644,000 | 2,279 |
Derivatives | $718,000 | 1,014 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $307,760,000 | 2,161 |
Cash and due from depository institutions | $15,069,000 | 1,412 |
Interest-bearing balances | $11,188,000 | 2,616 |
Securities | $45,405,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 3,004 |
Net loans & leases | $228,433,000 | 1,892 |
Loan loss allowance | $7,616,000 | 1,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,429,000 | 1,655 |
Other real estate owned | $3,230,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,845,000 | 2,628 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $307,760,000 | 2,161 |
Total liabilities | $277,594,000 | 2,145 |
Total deposits | $276,621,000 | 1,988 |
Interest-bearing deposits | $230,722,000 | 2,043 |
Deposits held in domestic offices | $276,621,000 | 1,984 |
% insured | 96.33% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $973,000 | 3,593 |
Total equity capital | $30,166,000 | 2,247 |
Total bank equity capital | $30,166,000 | 2,246 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $5,745,000 | 3,715 |
Undivided profits | $23,671,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,312,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,145,000 | 2,831 |
Earning assets | $286,375,000 | 2,123 |
Long-term assets (5+ years) | $31,258,000 | 3,365 |
Average Assets, year-to-date | $314,704,500 | 2,096 |
Average Assets, quarterly | $308,765,500 | 2,145 |
Volatile liabilities | $22,083,000 | 4,565 |
Insider loans | $8,157,000 | 845 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,513,000 | 2,313 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,115 |
Tier 2 risk-based capital | $3,152,000 | 1,729 |
Total risk weighted assets | $247,735,000 | 1,832 |
Total unused commitments | $23,513,000 | 2,317 |
Derivatives | $63,000 | 1,196 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $309,771,000 | 2,156 |
Cash and due from depository institutions | $8,689,000 | 1,418 |
Interest-bearing balances | $4,323,000 | 3,919 |
Securities | $46,774,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,475 |
Net loans & leases | $233,396,000 | 1,886 |
Loan loss allowance | $7,707,000 | 1,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,508,000 | 1,657 |
Other real estate owned | $3,327,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,747,000 | 2,431 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $309,771,000 | 2,156 |
Total liabilities | $279,969,000 | 2,136 |
Total deposits | $279,101,000 | 1,967 |
Interest-bearing deposits | $231,102,000 | 2,053 |
Deposits held in domestic offices | $279,101,000 | 1,965 |
% insured | 95.71% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $868,000 | 3,711 |
Total equity capital | $29,802,000 | 2,250 |
Total bank equity capital | $29,802,000 | 2,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $5,745,000 | 3,723 |
Undivided profits | $23,307,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,794,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,263,000 | 2,498 |
Earning assets | $286,823,000 | 2,117 |
Long-term assets (5+ years) | $35,016,000 | 3,099 |
Average Assets, year-to-date | $317,019,330 | 2,097 |
Average Assets, quarterly | $310,450,500 | 2,147 |
Volatile liabilities | $22,095,000 | 4,616 |
Insider loans | $7,839,000 | 904 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,113,000 | 1,898 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,131 |
Tier 2 risk-based capital | $3,274,000 | 1,686 |
Total risk weighted assets | $257,521,000 | 1,800 |
Total unused commitments | $31,113,000 | 1,901 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $311,130,000 | 2,201 |
Cash and due from depository institutions | $15,170,000 | 1,432 |
Interest-bearing balances | $10,431,000 | 2,576 |
Securities | $45,021,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 2,604 |
Net loans & leases | $228,725,000 | 1,968 |
Loan loss allowance | $5,723,000 | 1,457 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,605,000 | 1,658 |
Other real estate owned | $4,365,000 | 1,432 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,588,000 | 2,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $311,130,000 | 2,201 |
Total liabilities | $281,625,000 | 2,175 |
Total deposits | $280,990,000 | 2,005 |
Interest-bearing deposits | $231,382,000 | 2,102 |
Deposits held in domestic offices | $280,990,000 | 2,003 |
% insured | 96.15% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $635,000 | 4,346 |
Total equity capital | $29,505,000 | 2,262 |
Total bank equity capital | $29,505,000 | 2,260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $5,745,000 | 3,775 |
Undivided profits | $23,010,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,116,000 | 2,916 |
Earning assets | $286,833,000 | 2,173 |
Long-term assets (5+ years) | $27,985,000 | 3,560 |
Average Assets, year-to-date | $320,643,500 | 2,124 |
Average Assets, quarterly | $320,643,500 | 2,124 |
Volatile liabilities | $20,871,000 | 4,795 |
Insider loans | $8,383,000 | 884 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,896,000 | 2,037 |
Tier 1 (core) risk-based capital | $29,302,000 | 2,168 |
Tier 2 risk-based capital | $3,171,000 | 1,783 |
Total risk weighted assets | $251,138,000 | 1,892 |
Total unused commitments | $29,896,000 | 2,040 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $330,157,000 | 2,093 |
Cash and due from depository institutions | $7,780,000 | 1,401 |
Interest-bearing balances | $2,909,000 | 4,064 |
Securities | $48,037,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $18,049,000 | 441 |
Net loans & leases | $238,016,000 | 1,935 |
Loan loss allowance | $6,192,000 | 1,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,673,000 | 1,675 |
Other real estate owned | $1,979,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,623,000 | 2,339 |
Life insurance assets | $27,000 | 3,805 |
Total liabilities and capital | $330,157,000 | 2,093 |
Total liabilities | $300,944,000 | 2,067 |
Total deposits | $285,357,000 | 1,972 |
Interest-bearing deposits | $233,761,000 | 2,079 |
Deposits held in domestic offices | $285,357,000 | 1,970 |
% insured | 96.08% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,553 |
Total equity capital | $29,213,000 | 2,256 |
Total bank equity capital | $29,213,000 | 2,253 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $5,745,000 | 3,794 |
Undivided profits | $22,718,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,767,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,221,000 | 2,784 |
Earning assets | $307,011,000 | 2,057 |
Long-term assets (5+ years) | $28,927,000 | 3,462 |
Average Assets, year-to-date | $339,232,600 | 2,008 |
Average Assets, quarterly | $334,025,000 | 2,057 |
Volatile liabilities | $35,423,000 | 3,564 |
Insider loans | $8,016,000 | 933 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,431,000 | 2,136 |
Tier 1 (core) risk-based capital | $28,991,000 | 2,167 |
Tier 2 risk-based capital | $3,253,000 | 1,760 |
Total risk weighted assets | $257,334,000 | 1,893 |
Total unused commitments | $28,431,000 | 2,139 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $337,893,000 | 2,057 |
Cash and due from depository institutions | $10,012,000 | 1,377 |
Interest-bearing balances | $5,355,000 | 2,956 |
Securities | $49,199,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $21,735,000 | 403 |
Net loans & leases | $239,500,000 | 1,964 |
Loan loss allowance | $6,802,000 | 1,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,780,000 | 1,670 |
Other real estate owned | $2,908,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,759,000 | 2,521 |
Life insurance assets | $27,000 | 3,821 |
Total liabilities and capital | $337,893,000 | 2,057 |
Total liabilities | $307,862,000 | 2,029 |
Total deposits | $292,009,000 | 1,916 |
Interest-bearing deposits | $242,502,000 | 2,006 |
Deposits held in domestic offices | $292,009,000 | 1,914 |
% insured | 95.39% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $853,000 | 4,136 |
Total equity capital | $30,031,000 | 2,280 |
Total bank equity capital | $30,031,000 | 2,279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $5,745,000 | 3,800 |
Undivided profits | $23,536,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,284,000 | 2,819 |
Earning assets | $315,789,000 | 2,014 |
Long-term assets (5+ years) | $26,941,000 | 3,587 |
Average Assets, year-to-date | $341,501,500 | 2,009 |
Average Assets, quarterly | $343,033,000 | 2,009 |
Volatile liabilities | $38,886,000 | 3,359 |
Insider loans | $8,091,000 | 950 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,523,000 | 1,755 |
Tier 1 (core) risk-based capital | $29,966,000 | 2,159 |
Tier 2 risk-based capital | $3,356,000 | 1,727 |
Total risk weighted assets | $265,097,000 | 1,875 |
Total unused commitments | $38,523,000 | 1,755 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $348,173,000 | 2,007 |
Cash and due from depository institutions | $4,926,000 | 1,488 |
Interest-bearing balances | $674,000 | 5,082 |
Securities | $52,261,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $24,181,000 | 359 |
Net loans & leases | $250,062,000 | 1,934 |
Loan loss allowance | $2,224,000 | 2,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,872,000 | 1,665 |
Other real estate owned | $4,695,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,176,000 | 3,496 |
Life insurance assets | $27,000 | 3,863 |
Total liabilities and capital | $348,173,000 | 2,007 |
Total liabilities | $312,536,000 | 2,013 |
Total deposits | $296,142,000 | 1,896 |
Interest-bearing deposits | $245,344,000 | 1,977 |
Deposits held in domestic offices | $296,142,000 | 1,894 |
% insured | 86.61% | 1,723 |
Federal funds purchased & repurchase agreements | $176,000 | 2,812 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,218,000 | 3,383 |
Total equity capital | $35,637,000 | 1,928 |
Total bank equity capital | $35,637,000 | 1,927 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $5,745,000 | 3,828 |
Undivided profits | $29,142,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,502,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,354,000 | 2,579 |
Earning assets | $327,178,000 | 1,954 |
Long-term assets (5+ years) | $25,299,000 | 3,680 |
Average Assets, year-to-date | $342,704,330 | 2,020 |
Average Assets, quarterly | $345,218,500 | 2,017 |
Volatile liabilities | $38,157,000 | 3,397 |
Insider loans | $8,584,000 | 909 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $242,000 | 1,725 |
Unused loan commitments | $43,920,000 | 1,642 |
Tier 1 (core) risk-based capital | $35,614,000 | 1,840 |
Tier 2 risk-based capital | $2,224,000 | 2,428 |
Total risk weighted assets | $271,040,000 | 1,873 |
Total unused commitments | $43,920,000 | 1,643 |
Derivatives | $242,000 | 1,154 |
2009-03-31 | Rank | |
# of Employees: | 111 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $342,264,000 | 2,046 |
Cash and due from depository institutions | $5,371,000 | 1,486 |
Interest-bearing balances | $376,000 | 5,190 |
Securities | $50,146,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 837 |
Net loans & leases | $254,364,000 | 1,913 |
Loan loss allowance | $2,462,000 | 2,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,922,000 | 1,656 |
Other real estate owned | $6,185,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,101,000 | 3,543 |
Life insurance assets | $27,000 | 3,890 |
Total liabilities and capital | $342,264,000 | 2,046 |
Total liabilities | $306,719,000 | 2,056 |
Total deposits | $290,660,000 | 1,939 |
Interest-bearing deposits | $240,758,000 | 1,994 |
Deposits held in domestic offices | $290,660,000 | 1,936 |
% insured | 87.31% | 1,644 |
Federal funds purchased & repurchase agreements | $300,000 | 2,710 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $759,000 | 4,305 |
Total equity capital | $35,545,000 | 1,943 |
Total bank equity capital | $35,545,000 | 1,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $5,745,000 | 3,830 |
Undivided profits | $29,050,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,687,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,270,000 | 2,771 |
Earning assets | $319,061,000 | 2,014 |
Long-term assets (5+ years) | $19,883,000 | 4,108 |
Average Assets, year-to-date | $339,970,000 | 2,043 |
Average Assets, quarterly | $339,970,000 | 2,043 |
Volatile liabilities | $38,918,000 | 3,338 |
Insider loans | $9,024,000 | 858 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,883,000 | 1,937 |
Tier 1 (core) risk-based capital | $35,359,000 | 1,869 |
Tier 2 risk-based capital | $2,462,000 | 2,223 |
Total risk weighted assets | $272,469,000 | 1,875 |
Total unused commitments | $37,883,000 | 1,938 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $337,676,000 | 2,057 |
Cash and due from depository institutions | $6,220,000 | 1,421 |
Interest-bearing balances | $241,000 | 4,969 |
Securities | $55,784,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $260,056,000 | 1,884 |
Loan loss allowance | $2,222,000 | 2,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,926,000 | 1,648 |
Other real estate owned | $3,358,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,332,000 | 3,447 |
Life insurance assets | $27,000 | 3,918 |
Total liabilities and capital | $337,676,000 | 2,057 |
Total liabilities | $305,320,000 | 2,036 |
Total deposits | $286,583,000 | 1,905 |
Interest-bearing deposits | $235,221,000 | 1,989 |
Deposits held in domestic offices | $286,583,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 2,070 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,119,000 | 2,606 |
Subordinated debt | $0 | 278 |
All other liabilities | $689,000 | 4,560 |
Total equity capital | $32,356,000 | 2,091 |
Total bank equity capital | $32,356,000 | 2,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $2,745,000 | 5,143 |
Undivided profits | $28,861,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,828,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,507,000 | 2,509 |
Earning assets | $316,081,000 | 2,002 |
Long-term assets (5+ years) | $20,296,000 | 3,999 |
Average Assets, year-to-date | $343,777,800 | 1,933 |
Average Assets, quarterly | $339,841,500 | 2,021 |
Volatile liabilities | $24,564,000 | 4,416 |
Insider loans | $9,315,000 | 832 |
FHLB advances | $15,005,000 | 2,494 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,866,000 | 2,404 |
Tier 1 (core) risk-based capital | $32,131,000 | 2,010 |
Tier 2 risk-based capital | $2,222,000 | 2,376 |
Total risk weighted assets | $276,254,000 | 1,860 |
Total unused commitments | $28,866,000 | 2,405 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $342,007,000 | 2,010 |
Cash and due from depository institutions | $5,184,000 | 1,332 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $64,555,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,572 |
Net loans & leases | $253,858,000 | 1,916 |
Loan loss allowance | $3,528,000 | 1,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,927,000 | 1,635 |
Other real estate owned | $5,754,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,603,000 | 3,341 |
Life insurance assets | $27,000 | 3,942 |
Total liabilities and capital | $342,007,000 | 2,010 |
Total liabilities | $309,864,000 | 1,996 |
Total deposits | $287,598,000 | 1,861 |
Interest-bearing deposits | $236,682,000 | 1,964 |
Deposits held in domestic offices | $287,598,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,056,000 | 1,620 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,210,000 | 3,397 |
Total equity capital | $32,143,000 | 2,126 |
Total bank equity capital | $32,143,000 | 2,126 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $2,745,000 | 5,165 |
Undivided profits | $28,648,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,125,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,590,000 | 2,520 |
Earning assets | $318,646,000 | 1,968 |
Long-term assets (5+ years) | $20,233,000 | 3,953 |
Average Assets, year-to-date | $345,303,250 | 1,935 |
Average Assets, quarterly | $341,789,500 | 1,989 |
Volatile liabilities | $23,290,000 | 4,429 |
Insider loans | $9,358,000 | 806 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,503,000 | 2,101 |
Tier 1 (core) risk-based capital | $32,067,000 | 2,046 |
Tier 2 risk-based capital | $3,413,000 | 1,625 |
Total risk weighted assets | $272,910,000 | 1,868 |
Total unused commitments | $37,503,000 | 2,103 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $341,572,000 | 1,987 |
Cash and due from depository institutions | $6,625,000 | 1,359 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $68,219,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,899 |
Net loans & leases | $247,937,000 | 1,932 |
Loan loss allowance | $3,773,000 | 1,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,862,000 | 1,649 |
Other real estate owned | $5,463,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,458,000 | 2,924 |
Life insurance assets | $26,000 | 3,977 |
Total liabilities and capital | $341,572,000 | 1,987 |
Total liabilities | $310,020,000 | 1,970 |
Total deposits | $290,274,000 | 1,851 |
Interest-bearing deposits | $240,895,000 | 1,927 |
Deposits held in domestic offices | $290,274,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,164,000 | 2,179 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,582,000 | 2,777 |
Total equity capital | $31,552,000 | 2,181 |
Total bank equity capital | $31,552,000 | 2,181 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $2,745,000 | 5,180 |
Undivided profits | $28,057,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,885,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,793,000 | 2,149 |
Earning assets | $316,354,000 | 1,967 |
Long-term assets (5+ years) | $21,564,000 | 3,799 |
Average Assets, year-to-date | $346,402,000 | 1,925 |
Average Assets, quarterly | $344,812,000 | 1,949 |
Volatile liabilities | $19,415,000 | 4,894 |
Insider loans | $10,545,000 | 717 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,158,000 | 1,919 |
Tier 1 (core) risk-based capital | $31,903,000 | 2,057 |
Tier 2 risk-based capital | $3,431,000 | 1,584 |
Total risk weighted assets | $274,174,000 | 1,858 |
Total unused commitments | $44,158,000 | 1,920 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $348,052,000 | 1,942 |
Cash and due from depository institutions | $11,712,000 | 1,379 |
Interest-bearing balances | $5,504,000 | 1,297 |
Securities | $54,402,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $15,981,000 | 1,063 |
Net loans & leases | $248,358,000 | 1,904 |
Loan loss allowance | $3,628,000 | 1,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,992,000 | 1,603 |
Other real estate owned | $5,034,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,573,000 | 3,217 |
Life insurance assets | $26,000 | 4,000 |
Total liabilities and capital | $348,052,000 | 1,942 |
Total liabilities | $315,955,000 | 1,923 |
Total deposits | $297,104,000 | 1,803 |
Interest-bearing deposits | $247,695,000 | 1,875 |
Deposits held in domestic offices | $297,104,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,122 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,434,000 | 3,194 |
Total equity capital | $32,097,000 | 2,197 |
Total bank equity capital | $32,097,000 | 2,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $2,745,000 | 5,167 |
Undivided profits | $28,602,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,388,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,572,000 | 2,490 |
Earning assets | $324,245,000 | 1,914 |
Long-term assets (5+ years) | $23,182,000 | 3,590 |
Average Assets, year-to-date | $348,817,000 | 1,919 |
Average Assets, quarterly | $348,817,000 | 1,919 |
Volatile liabilities | $20,244,000 | 4,745 |
Insider loans | $6,745,000 | 1,161 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $133,000 | 1,644 |
Unused loan commitments | $44,611,000 | 1,941 |
Tier 1 (core) risk-based capital | $31,709,000 | 2,080 |
Tier 2 risk-based capital | $3,442,000 | 1,553 |
Total risk weighted assets | $275,073,000 | 1,824 |
Total unused commitments | $44,611,000 | 1,942 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $349,582,000 | 1,922 |
Cash and due from depository institutions | $6,387,000 | 1,401 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $60,078,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,868 |
Net loans & leases | $257,882,000 | 1,830 |
Loan loss allowance | $3,424,000 | 1,618 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,089,000 | 1,586 |
Other real estate owned | $5,211,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,705,000 | 3,187 |
Life insurance assets | $26,000 | 4,012 |
Total liabilities and capital | $349,582,000 | 1,922 |
Total liabilities | $318,428,000 | 1,900 |
Total deposits | $298,938,000 | 1,792 |
Interest-bearing deposits | $247,373,000 | 1,867 |
Deposits held in domestic offices | $298,938,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,208,000 | 2,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,282,000 | 3,413 |
Total equity capital | $31,154,000 | 2,242 |
Total bank equity capital | $31,154,000 | 2,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $2,745,000 | 5,164 |
Undivided profits | $27,659,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,205,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,825,000 | 2,347 |
Earning assets | $325,314,000 | 1,906 |
Long-term assets (5+ years) | $17,732,000 | 3,888 |
Average Assets, year-to-date | $347,539,200 | 1,865 |
Average Assets, quarterly | $352,576,500 | 1,890 |
Volatile liabilities | $20,769,000 | 4,688 |
Insider loans | $6,099,000 | 1,270 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,876,000 | 1,901 |
Tier 1 (core) risk-based capital | $31,044,000 | 2,124 |
Tier 2 risk-based capital | $3,424,000 | 1,558 |
Total risk weighted assets | $283,834,000 | 1,761 |
Total unused commitments | $45,876,000 | 1,902 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $355,571,000 | 1,867 |
Cash and due from depository institutions | $13,087,000 | 1,385 |
Interest-bearing balances | $6,623,000 | 789 |
Securities | $58,940,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,233 |
Net loans & leases | $253,320,000 | 1,821 |
Loan loss allowance | $1,853,000 | 2,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,258,000 | 1,527 |
Other real estate owned | $5,837,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,325,000 | 3,403 |
Life insurance assets | $26,000 | 3,987 |
Total liabilities and capital | $355,571,000 | 1,867 |
Total liabilities | $323,853,000 | 1,841 |
Total deposits | $301,581,000 | 1,762 |
Interest-bearing deposits | $253,055,000 | 1,817 |
Deposits held in domestic offices | $301,581,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,290,000 | 1,687 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,982,000 | 2,506 |
Total equity capital | $31,718,000 | 2,169 |
Total bank equity capital | $31,718,000 | 2,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $2,745,000 | 5,132 |
Undivided profits | $28,223,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,774,000 | 2,586 |
Earning assets | $330,687,000 | 1,846 |
Long-term assets (5+ years) | $14,597,000 | 4,145 |
Average Assets, year-to-date | $347,028,500 | 1,860 |
Average Assets, quarterly | $354,304,500 | 1,860 |
Volatile liabilities | $23,189,000 | 4,371 |
Insider loans | $9,683,000 | 740 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,032,000 | 1,843 |
Tier 1 (core) risk-based capital | $31,799,000 | 2,061 |
Tier 2 risk-based capital | $1,853,000 | 2,545 |
Total risk weighted assets | $278,638,000 | 1,749 |
Total unused commitments | $48,032,000 | 1,843 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $353,038,000 | 1,887 |
Cash and due from depository institutions | $12,361,000 | 1,385 |
Interest-bearing balances | $4,127,000 | 1,199 |
Securities | $47,394,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,272 |
Net loans & leases | $262,152,000 | 1,780 |
Loan loss allowance | $1,761,000 | 2,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,322,000 | 1,507 |
Other real estate owned | $5,898,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,436,000 | 3,294 |
Life insurance assets | $26,000 | 4,016 |
Total liabilities and capital | $353,038,000 | 1,887 |
Total liabilities | $322,022,000 | 1,867 |
Total deposits | $301,443,000 | 1,784 |
Interest-bearing deposits | $248,609,000 | 1,863 |
Deposits held in domestic offices | $301,443,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,905 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,035,000 | 2,314 |
Total equity capital | $31,016,000 | 2,186 |
Total bank equity capital | $31,016,000 | 2,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $2,745,000 | 5,131 |
Undivided profits | $27,521,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,624,000 | 2,602 |
Earning assets | $326,148,000 | 1,877 |
Long-term assets (5+ years) | $11,333,000 | 4,560 |
Average Assets, year-to-date | $344,181,000 | 1,900 |
Average Assets, quarterly | $349,564,500 | 1,895 |
Volatile liabilities | $21,179,000 | 4,545 |
Insider loans | $9,963,000 | 711 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $52,904,000 | 1,741 |
Tier 1 (core) risk-based capital | $31,367,000 | 2,090 |
Tier 2 risk-based capital | $1,761,000 | 2,658 |
Total risk weighted assets | $285,894,000 | 1,723 |
Total unused commitments | $52,904,000 | 1,742 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 126 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $346,091,000 | 1,920 |
Cash and due from depository institutions | $8,836,000 | 1,371 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $43,185,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,981 |
Net loans & leases | $268,953,000 | 1,718 |
Loan loss allowance | $2,550,000 | 2,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,464,000 | 1,454 |
Other real estate owned | $2,654,000 | 1,371 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,989,000 | 3,465 |
Life insurance assets | $26,000 | 4,032 |
Total liabilities and capital | $346,091,000 | 1,920 |
Total liabilities | $315,370,000 | 1,890 |
Total deposits | $294,913,000 | 1,820 |
Interest-bearing deposits | $240,833,000 | 1,911 |
Deposits held in domestic offices | $294,913,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,093,000 | 1,683 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,364,000 | 3,213 |
Total equity capital | $30,721,000 | 2,217 |
Total bank equity capital | $30,721,000 | 2,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $2,745,000 | 5,109 |
Undivided profits | $27,226,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,533,000 | 2,640 |
Earning assets | $322,270,000 | 1,891 |
Long-term assets (5+ years) | $11,612,000 | 4,449 |
Average Assets, year-to-date | $339,752,500 | 1,926 |
Average Assets, quarterly | $339,752,500 | 1,926 |
Volatile liabilities | $23,419,000 | 4,238 |
Insider loans | $11,918,000 | 576 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $284,000 | 1,425 |
Unused loan commitments | $56,304,000 | 1,666 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,088 |
Tier 2 risk-based capital | $2,550,000 | 1,961 |
Total risk weighted assets | $283,554,000 | 1,716 |
Total unused commitments | $56,304,000 | 1,667 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 128 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $333,414,000 | 1,959 |
Cash and due from depository institutions | $10,911,000 | 1,348 |
Interest-bearing balances | $158,000 | 4,265 |
Securities | $44,122,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,389 |
Net loans & leases | $263,466,000 | 1,744 |
Loan loss allowance | $2,419,000 | 2,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,603,000 | 1,404 |
Other real estate owned | $2,654,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,655,000 | 3,716 |
Life insurance assets | $26,000 | 4,029 |
Total liabilities and capital | $333,414,000 | 1,959 |
Total liabilities | $303,170,000 | 1,935 |
Total deposits | $297,077,000 | 1,774 |
Interest-bearing deposits | $238,297,000 | 1,896 |
Deposits held in domestic offices | $297,077,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,641 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,168,000 | 3,493 |
Total equity capital | $30,244,000 | 2,219 |
Total bank equity capital | $30,244,000 | 2,219 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $2,745,000 | 5,096 |
Undivided profits | $26,749,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,633,000 | 2,567 |
Earning assets | $307,749,000 | 1,939 |
Long-term assets (5+ years) | $11,522,000 | 4,429 |
Average Assets, year-to-date | $327,702,600 | 1,907 |
Average Assets, quarterly | $330,163,500 | 1,953 |
Volatile liabilities | $25,835,000 | 4,078 |
Insider loans | $10,700,000 | 644 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,686,000 | 1,364 |
Tier 1 (core) risk-based capital | $30,563,000 | 2,091 |
Tier 2 risk-based capital | $2,419,000 | 2,045 |
Total risk weighted assets | $278,380,000 | 1,733 |
Total unused commitments | $71,686,000 | 1,364 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $326,913,000 | 1,988 |
Cash and due from depository institutions | $9,525,000 | 1,315 |
Interest-bearing balances | $179,000 | 4,170 |
Securities | $43,903,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $258,548,000 | 1,766 |
Loan loss allowance | $2,378,000 | 2,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,561,000 | 1,389 |
Other real estate owned | $2,677,000 | 1,315 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,699,000 | 3,704 |
Life insurance assets | $26,000 | 4,008 |
Total liabilities and capital | $326,913,000 | 1,988 |
Total liabilities | $297,177,000 | 1,957 |
Total deposits | $290,375,000 | 1,793 |
Interest-bearing deposits | $235,399,000 | 1,900 |
Deposits held in domestic offices | $290,375,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,219,000 | 1,669 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,583,000 | 2,811 |
Total equity capital | $29,736,000 | 2,221 |
Total bank equity capital | $29,736,000 | 2,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $2,745,000 | 5,089 |
Undivided profits | $26,241,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,603,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,482,000 | 2,819 |
Earning assets | $302,630,000 | 1,963 |
Long-term assets (5+ years) | $12,538,000 | 4,217 |
Average Assets, year-to-date | $326,274,750 | 1,915 |
Average Assets, quarterly | $327,467,500 | 1,963 |
Volatile liabilities | $24,773,000 | 4,187 |
Insider loans | $11,205,000 | 602 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $69,754,000 | 1,427 |
Tier 1 (core) risk-based capital | $30,194,000 | 2,105 |
Tier 2 risk-based capital | $2,378,000 | 2,071 |
Total risk weighted assets | $272,655,000 | 1,762 |
Total unused commitments | $69,754,000 | 1,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $328,022,000 | 1,951 |
Cash and due from depository institutions | $11,025,000 | 1,342 |
Interest-bearing balances | $163,000 | 4,305 |
Securities | $42,971,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 2,959 |
Net loans & leases | $255,813,000 | 1,757 |
Loan loss allowance | $2,135,000 | 2,315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,709,000 | 1,331 |
Other real estate owned | $2,695,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,632,000 | 3,707 |
Life insurance assets | $26,000 | 3,987 |
Total liabilities and capital | $328,022,000 | 1,951 |
Total liabilities | $298,971,000 | 1,932 |
Total deposits | $297,601,000 | 1,736 |
Interest-bearing deposits | $242,471,000 | 1,835 |
Deposits held in domestic offices | $297,601,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,370,000 | 2,856 |
Total equity capital | $29,051,000 | 2,200 |
Total bank equity capital | $29,051,000 | 2,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $2,745,000 | 5,080 |
Undivided profits | $25,556,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,395,000 | 2,687 |
Earning assets | $302,124,000 | 1,948 |
Long-term assets (5+ years) | $12,319,000 | 4,213 |
Average Assets, year-to-date | $326,062,000 | 1,916 |
Average Assets, quarterly | $329,668,500 | 1,925 |
Volatile liabilities | $23,724,000 | 4,214 |
Insider loans | $12,130,000 | 542 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $55,000 | 1,712 |
Unused loan commitments | $75,134,000 | 1,321 |
Tier 1 (core) risk-based capital | $29,715,000 | 2,115 |
Tier 2 risk-based capital | $2,135,000 | 2,221 |
Total risk weighted assets | $273,043,000 | 1,730 |
Total unused commitments | $75,134,000 | 1,321 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 129 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $331,315,000 | 1,917 |
Cash and due from depository institutions | $10,213,000 | 1,344 |
Interest-bearing balances | $1,347,000 | 2,295 |
Securities | $39,615,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,755 |
Net loans & leases | $260,523,000 | 1,682 |
Loan loss allowance | $2,017,000 | 2,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,817,000 | 1,280 |
Other real estate owned | $3,959,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,468,000 | 3,748 |
Life insurance assets | $26,000 | 3,953 |
Total liabilities and capital | $331,315,000 | 1,917 |
Total liabilities | $302,636,000 | 1,884 |
Total deposits | $301,246,000 | 1,697 |
Interest-bearing deposits | $245,182,000 | 1,787 |
Deposits held in domestic offices | $301,246,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,390,000 | 2,847 |
Total equity capital | $28,679,000 | 2,192 |
Total bank equity capital | $28,679,000 | 2,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $2,745,000 | 5,015 |
Undivided profits | $25,184,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,367,000 | 2,584 |
Earning assets | $306,205,000 | 1,906 |
Long-term assets (5+ years) | $10,183,000 | 4,563 |
Average Assets, year-to-date | $325,082,000 | 1,926 |
Average Assets, quarterly | $325,082,000 | 1,926 |
Volatile liabilities | $23,114,000 | 4,154 |
Insider loans | $12,629,000 | 517 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,739,000 | 1,405 |
Tier 1 (core) risk-based capital | $29,198,000 | 2,103 |
Tier 2 risk-based capital | $2,017,000 | 2,285 |
Total risk weighted assets | $278,720,000 | 1,657 |
Total unused commitments | $68,739,000 | 1,405 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $318,849,000 | 1,956 |
Cash and due from depository institutions | $10,505,000 | 1,290 |
Interest-bearing balances | $159,000 | 4,502 |
Securities | $40,564,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $252,739,000 | 1,710 |
Loan loss allowance | $1,884,000 | 2,501 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,859,000 | 1,420 |
Other real estate owned | $3,987,000 | 1,290 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,195,000 | 3,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $318,849,000 | 1,956 |
Total liabilities | $290,660,000 | 1,934 |
Total deposits | $289,937,000 | 1,727 |
Interest-bearing deposits | $227,830,000 | 1,867 |
Deposits held in domestic offices | $289,937,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,221 |
Total equity capital | $28,189,000 | 2,212 |
Total bank equity capital | $28,189,000 | 2,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $2,745,000 | 4,996 |
Undivided profits | $24,694,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,416,000 | 2,514 |
Earning assets | $293,462,000 | 1,950 |
Long-term assets (5+ years) | $14,672,000 | 3,874 |
Average Assets, year-to-date | $316,557,800 | 1,871 |
Average Assets, quarterly | $317,324,500 | 1,938 |
Volatile liabilities | $17,783,000 | 4,743 |
Insider loans | $11,200,000 | 560 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $103,000 | 1,622 |
Unused loan commitments | $63,573,000 | 1,472 |
Tier 1 (core) risk-based capital | $28,660,000 | 2,110 |
Tier 2 risk-based capital | $1,884,000 | 2,392 |
Total risk weighted assets | $268,713,000 | 1,698 |
Total unused commitments | $63,573,000 | 1,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $315,800,000 | 1,937 |
Cash and due from depository institutions | $11,044,000 | 1,316 |
Interest-bearing balances | $345,000 | 3,808 |
Securities | $39,777,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $249,837,000 | 1,688 |
Loan loss allowance | $1,918,000 | 2,461 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,066,000 | 1,346 |
Other real estate owned | $3,893,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,183,000 | 3,902 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $315,800,000 | 1,937 |
Total liabilities | $288,096,000 | 1,913 |
Total deposits | $283,573,000 | 1,733 |
Interest-bearing deposits | $230,875,000 | 1,798 |
Deposits held in domestic offices | $283,573,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,971 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,323,000 | 2,835 |
Total equity capital | $27,704,000 | 2,223 |
Total bank equity capital | $27,704,000 | 2,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $2,745,000 | 4,948 |
Undivided profits | $24,209,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,296,000 | 2,692 |
Earning assets | $289,959,000 | 1,929 |
Long-term assets (5+ years) | $10,141,000 | 4,597 |
Average Assets, year-to-date | $315,985,000 | 1,863 |
Average Assets, quarterly | $315,667,000 | 1,913 |
Volatile liabilities | $21,037,000 | 4,280 |
Insider loans | $14,619,000 | 378 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $57,320,000 | 1,571 |
Tier 1 (core) risk-based capital | $28,034,000 | 2,117 |
Tier 2 risk-based capital | $1,918,000 | 2,342 |
Total risk weighted assets | $268,217,000 | 1,660 |
Total unused commitments | $57,320,000 | 1,571 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $315,534,000 | 1,904 |
Cash and due from depository institutions | $10,307,000 | 1,331 |
Interest-bearing balances | $401,000 | 3,589 |
Securities | $39,694,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $250,334,000 | 1,642 |
Loan loss allowance | $1,846,000 | 2,511 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,083,000 | 1,315 |
Other real estate owned | $3,887,000 | 1,331 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,229,000 | 3,719 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,534,000 | 1,904 |
Total liabilities | $288,472,000 | 1,870 |
Total deposits | $286,270,000 | 1,682 |
Interest-bearing deposits | $231,294,000 | 1,757 |
Deposits held in domestic offices | $286,270,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,202,000 | 2,866 |
Total equity capital | $27,062,000 | 2,223 |
Total bank equity capital | $27,062,000 | 2,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $2,745,000 | 4,924 |
Undivided profits | $23,567,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,341,000 | 2,365 |
Earning assets | $290,429,000 | 1,883 |
Long-term assets (5+ years) | $10,944,000 | 4,533 |
Average Assets, year-to-date | $316,046,670 | 1,848 |
Average Assets, quarterly | $315,975,000 | 1,863 |
Volatile liabilities | $18,185,000 | 4,494 |
Insider loans | $13,527,000 | 395 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $119,000 | 1,662 |
Unused loan commitments | $54,158,000 | 1,597 |
Tier 1 (core) risk-based capital | $27,295,000 | 2,116 |
Tier 2 risk-based capital | $1,846,000 | 2,381 |
Total risk weighted assets | $268,795,000 | 1,609 |
Total unused commitments | $54,158,000 | 1,597 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $316,416,000 | 1,858 |
Cash and due from depository institutions | $8,224,000 | 1,333 |
Interest-bearing balances | $215,000 | 4,256 |
Securities | $41,601,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $251,404,000 | 1,594 |
Loan loss allowance | $1,756,000 | 2,611 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,224,000 | 1,267 |
Other real estate owned | $3,719,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,244,000 | 3,671 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $316,416,000 | 1,858 |
Total liabilities | $290,084,000 | 1,837 |
Total deposits | $285,271,000 | 1,670 |
Interest-bearing deposits | $234,112,000 | 1,726 |
Deposits held in domestic offices | $285,271,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,013,000 | 3,184 |
Total equity capital | $26,332,000 | 2,221 |
Total bank equity capital | $26,332,000 | 2,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $2,745,000 | 4,930 |
Undivided profits | $22,837,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,288,000 | 2,372 |
Earning assets | $293,220,000 | 1,851 |
Long-term assets (5+ years) | $11,978,000 | 4,395 |
Average Assets, year-to-date | $316,303,000 | 1,850 |
Average Assets, quarterly | $316,303,000 | 1,850 |
Volatile liabilities | $20,058,000 | 4,169 |
Insider loans | $14,203,000 | 360 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,671,000 | 1,778 |
Tier 1 (core) risk-based capital | $26,702,000 | 2,117 |
Tier 2 risk-based capital | $1,756,000 | 2,453 |
Total risk weighted assets | $268,291,000 | 1,573 |
Total unused commitments | $45,671,000 | 1,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $316,190,000 | 1,858 |
Cash and due from depository institutions | $8,998,000 | 1,299 |
Interest-bearing balances | $163,000 | 4,573 |
Securities | $45,057,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $247,390,000 | 1,597 |
Loan loss allowance | $1,654,000 | 2,701 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,285,000 | 1,229 |
Other real estate owned | $3,719,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,741,000 | 4,032 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $316,190,000 | 1,858 |
Total liabilities | $290,174,000 | 1,819 |
Total deposits | $288,867,000 | 1,636 |
Interest-bearing deposits | $233,738,000 | 1,706 |
Deposits held in domestic offices | $288,867,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $507,000 | 4,678 |
Total equity capital | $26,016,000 | 2,244 |
Total bank equity capital | $26,016,000 | 2,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $2,745,000 | 4,913 |
Undivided profits | $22,521,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,285,000 | 2,352 |
Earning assets | $292,610,000 | 1,850 |
Long-term assets (5+ years) | $12,937,000 | 4,339 |
Average Assets, year-to-date | $308,184,000 | 1,836 |
Average Assets, quarterly | $319,519,000 | 1,825 |
Volatile liabilities | $16,294,000 | 4,628 |
Insider loans | $13,901,000 | 373 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $85,000 | 1,676 |
Unused loan commitments | $47,788,000 | 1,652 |
Tier 1 (core) risk-based capital | $26,093,000 | 2,137 |
Tier 2 risk-based capital | $1,654,000 | 2,560 |
Total risk weighted assets | $263,621,000 | 1,573 |
Total unused commitments | $47,788,000 | 1,652 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $322,848,000 | 1,810 |
Cash and due from depository institutions | $20,364,000 | 1,289 |
Interest-bearing balances | $10,710,000 | 561 |
Securities | $46,681,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,149 |
Net loans & leases | $230,829,000 | 1,680 |
Loan loss allowance | $2,276,000 | 2,054 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,257,000 | 1,200 |
Other real estate owned | $4,094,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,713,000 | 4,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $322,848,000 | 1,810 |
Total liabilities | $297,025,000 | 1,768 |
Total deposits | $296,161,000 | 1,563 |
Interest-bearing deposits | $243,163,000 | 1,614 |
Deposits held in domestic offices | $296,161,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 3,547 |
Total equity capital | $25,823,000 | 2,243 |
Total bank equity capital | $25,823,000 | 2,243 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $2,745,000 | 4,885 |
Undivided profits | $22,328,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,311,000 | 2,365 |
Earning assets | $298,130,000 | 1,794 |
Long-term assets (5+ years) | $18,831,000 | 3,653 |
Average Assets, year-to-date | $306,182,500 | 1,847 |
Average Assets, quarterly | $315,274,000 | 1,832 |
Volatile liabilities | $15,912,000 | 4,659 |
Insider loans | $13,273,000 | 385 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,238,000 | 1,724 |
Tier 1 (core) risk-based capital | $25,790,000 | 2,138 |
Tier 2 risk-based capital | $2,276,000 | 1,928 |
Total risk weighted assets | $248,632,000 | 1,629 |
Total unused commitments | $44,238,000 | 1,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $307,700,000 | 1,881 |
Cash and due from depository institutions | $8,944,000 | 1,321 |
Interest-bearing balances | $340,000 | 3,949 |
Securities | $54,474,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,874 |
Net loans & leases | $229,779,000 | 1,641 |
Loan loss allowance | $2,173,000 | 2,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,314,000 | 1,178 |
Other real estate owned | $463,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,791,000 | 3,947 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $307,700,000 | 1,881 |
Total liabilities | $282,799,000 | 1,841 |
Total deposits | $282,209,000 | 1,619 |
Interest-bearing deposits | $229,886,000 | 1,682 |
Deposits held in domestic offices | $282,209,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $590,000 | 4,153 |
Total equity capital | $24,901,000 | 2,229 |
Total bank equity capital | $24,901,000 | 2,229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $2,745,000 | 4,874 |
Undivided profits | $21,406,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,310,000 | 2,225 |
Earning assets | $287,528,000 | 1,822 |
Long-term assets (5+ years) | $20,851,000 | 3,533 |
Average Assets, year-to-date | $300,627,330 | 1,871 |
Average Assets, quarterly | $306,696,500 | 1,860 |
Volatile liabilities | $12,882,000 | 5,158 |
Insider loans | $13,393,000 | 376 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $49,669,000 | 1,569 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,130 |
Tier 2 risk-based capital | $2,173,000 | 1,988 |
Total risk weighted assets | $248,536,000 | 1,604 |
Total unused commitments | $49,669,000 | 1,570 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $305,693,000 | 1,861 |
Cash and due from depository institutions | $15,431,000 | 1,300 |
Interest-bearing balances | $7,251,000 | 966 |
Securities | $42,525,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $10,485,000 | 1,395 |
Net loans & leases | $225,780,000 | 1,636 |
Loan loss allowance | $2,156,000 | 2,127 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,367,000 | 1,149 |
Other real estate owned | $406,000 | 1,300 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,699,000 | 3,871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $305,693,000 | 1,861 |
Total liabilities | $280,562,000 | 1,818 |
Total deposits | $279,710,000 | 1,620 |
Interest-bearing deposits | $227,574,000 | 1,709 |
Deposits held in domestic offices | $279,710,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $852,000 | 3,593 |
Total equity capital | $25,131,000 | 2,249 |
Total bank equity capital | $25,131,000 | 2,249 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $2,745,000 | 4,857 |
Undivided profits | $21,636,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,274,000 | 2,257 |
Earning assets | $286,041,000 | 1,815 |
Long-term assets (5+ years) | $16,588,000 | 3,981 |
Average Assets, year-to-date | $297,091,000 | 1,884 |
Average Assets, quarterly | $297,091,000 | 1,884 |
Volatile liabilities | $13,124,000 | 5,000 |
Insider loans | $13,292,000 | 364 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $84,000 | 1,799 |
Unused loan commitments | $39,851,000 | 1,800 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,133 |
Tier 2 risk-based capital | $2,156,000 | 1,975 |
Total risk weighted assets | $238,687,000 | 1,629 |
Total unused commitments | $39,851,000 | 1,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 133 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $288,489,000 | 1,941 |
Cash and due from depository institutions | $14,033,000 | 1,285 |
Interest-bearing balances | $4,196,000 | 1,381 |
Securities | $45,363,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,328 |
Net loans & leases | $213,030,000 | 1,698 |
Loan loss allowance | $2,096,000 | 2,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,413,000 | 1,125 |
Other real estate owned | $406,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,349,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,489,000 | 1,941 |
Total liabilities | $263,954,000 | 1,911 |
Total deposits | $263,525,000 | 1,710 |
Interest-bearing deposits | $211,077,000 | 1,830 |
Deposits held in domestic offices | $263,525,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,138 |
Total equity capital | $24,535,000 | 2,260 |
Total bank equity capital | $24,535,000 | 2,260 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $2,745,000 | 4,836 |
Undivided profits | $21,040,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,215,000 | 2,481 |
Earning assets | $267,484,000 | 1,916 |
Long-term assets (5+ years) | $21,040,000 | 3,504 |
Average Assets, year-to-date | $287,216,200 | 1,883 |
Average Assets, quarterly | $287,555,000 | 1,928 |
Volatile liabilities | $6,891,000 | 6,582 |
Insider loans | $13,830,000 | 339 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $179,000 | 1,531 |
Unused loan commitments | $42,418,000 | 1,678 |
Tier 1 (core) risk-based capital | $24,442,000 | 2,158 |
Tier 2 risk-based capital | $2,096,000 | 2,021 |
Total risk weighted assets | $225,056,000 | 1,702 |
Total unused commitments | $42,418,000 | 1,681 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $286,621,000 | 1,965 |
Cash and due from depository institutions | $23,027,000 | 1,319 |
Interest-bearing balances | $15,290,000 | 503 |
Securities | $38,571,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,599 |
Net loans & leases | $204,662,000 | 1,738 |
Loan loss allowance | $2,040,000 | 2,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,377,000 | 1,117 |
Other real estate owned | $434,000 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,565,000 | 4,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,621,000 | 1,965 |
Total liabilities | $262,278,000 | 1,932 |
Total deposits | $261,327,000 | 1,733 |
Interest-bearing deposits | $211,019,000 | 1,845 |
Deposits held in domestic offices | $261,327,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,321 |
Total equity capital | $24,343,000 | 2,276 |
Total bank equity capital | $24,343,000 | 2,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $2,745,000 | 4,803 |
Undivided profits | $20,848,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,321,000 | 2,378 |
Earning assets | $267,508,000 | 1,924 |
Long-term assets (5+ years) | $17,830,000 | 3,826 |
Average Assets, year-to-date | $286,898,000 | 1,911 |
Average Assets, quarterly | $287,934,500 | 1,938 |
Volatile liabilities | $6,530,000 | 6,736 |
Insider loans | $14,116,000 | 330 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,744,000 | 1,763 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,177 |
Tier 2 risk-based capital | $2,040,000 | 2,058 |
Total risk weighted assets | $217,329,000 | 1,736 |
Total unused commitments | $39,744,000 | 1,766 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $289,248,000 | 1,932 |
Cash and due from depository institutions | $18,863,000 | 1,379 |
Interest-bearing balances | $8,908,000 | 936 |
Securities | $40,129,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,766 |
Net loans & leases | $212,801,000 | 1,658 |
Loan loss allowance | $2,039,000 | 2,190 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,472,000 | 1,083 |
Other real estate owned | $510,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,013,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,248,000 | 1,932 |
Total liabilities | $264,970,000 | 1,900 |
Total deposits | $263,695,000 | 1,698 |
Interest-bearing deposits | $210,780,000 | 1,817 |
Deposits held in domestic offices | $263,695,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,275,000 | 2,802 |
Total equity capital | $24,278,000 | 2,273 |
Total bank equity capital | $24,278,000 | 2,273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $2,745,000 | 4,769 |
Undivided profits | $20,783,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,487,000 | 2,000 |
Earning assets | $267,298,000 | 1,908 |
Long-term assets (5+ years) | $17,102,000 | 3,776 |
Average Assets, year-to-date | $286,990,330 | 1,898 |
Average Assets, quarterly | $286,292,500 | 1,927 |
Volatile liabilities | $6,548,000 | 6,758 |
Insider loans | $13,574,000 | 336 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $172,000 | 1,911 |
Unused loan commitments | $31,930,000 | 2,025 |
Tier 1 (core) risk-based capital | $23,789,000 | 2,163 |
Tier 2 risk-based capital | $2,039,000 | 2,011 |
Total risk weighted assets | $224,457,000 | 1,655 |
Total unused commitments | $31,930,000 | 2,036 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $283,337,000 | 1,926 |
Cash and due from depository institutions | $9,400,000 | 1,329 |
Interest-bearing balances | $249,000 | 4,481 |
Securities | $42,281,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 5,054 |
Net loans & leases | $217,494,000 | 1,618 |
Loan loss allowance | $1,925,000 | 2,262 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,504,000 | 1,061 |
Other real estate owned | $284,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,104,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,337,000 | 1,926 |
Total liabilities | $259,458,000 | 1,904 |
Total deposits | $258,093,000 | 1,708 |
Interest-bearing deposits | $207,514,000 | 1,838 |
Deposits held in domestic offices | $258,093,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,365,000 | 2,701 |
Total equity capital | $23,879,000 | 2,249 |
Total bank equity capital | $23,879,000 | 2,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,745,000 | 4,743 |
Undivided profits | $20,384,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,481,000 | 2,029 |
Earning assets | $262,294,000 | 1,910 |
Long-term assets (5+ years) | $13,266,000 | 4,271 |
Average Assets, year-to-date | $285,861,500 | 1,895 |
Average Assets, quarterly | $285,861,500 | 1,895 |
Volatile liabilities | $6,953,000 | 6,591 |
Insider loans | $13,977,000 | 320 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,365,000 | 1,969 |
Tier 1 (core) risk-based capital | $23,288,000 | 2,157 |
Tier 2 risk-based capital | $1,925,000 | 2,079 |
Total risk weighted assets | $221,529,000 | 1,653 |
Total unused commitments | $31,365,000 | 1,976 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $288,386,000 | 1,868 |
Cash and due from depository institutions | $15,222,000 | 1,257 |
Interest-bearing balances | $6,809,000 | 1,116 |
Securities | $50,309,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 3,433 |
Net loans & leases | $207,263,000 | 1,665 |
Loan loss allowance | $2,028,000 | 2,104 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,600,000 | 1,033 |
Other real estate owned | $196,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,018,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,386,000 | 1,868 |
Total liabilities | $265,001,000 | 1,835 |
Total deposits | $263,491,000 | 1,623 |
Interest-bearing deposits | $209,830,000 | 1,774 |
Deposits held in domestic offices | $263,491,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,614 |
Total equity capital | $23,385,000 | 2,268 |
Total bank equity capital | $23,385,000 | 2,268 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,745,000 | 4,693 |
Undivided profits | $19,890,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,686,000 | 1,845 |
Earning assets | $268,159,000 | 1,829 |
Long-term assets (5+ years) | $15,702,000 | 3,869 |
Average Assets, year-to-date | $288,974,800 | 1,768 |
Average Assets, quarterly | $288,497,500 | 1,843 |
Volatile liabilities | $7,927,000 | 6,288 |
Insider loans | $14,392,000 | 307 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $440,000 | 1,617 |
Unused loan commitments | $35,481,000 | 1,750 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,186 |
Tier 2 risk-based capital | $2,028,000 | 1,948 |
Total risk weighted assets | $217,286,000 | 1,651 |
Total unused commitments | $35,481,000 | 1,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 123 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $288,457,000 | 1,769 |
Cash and due from depository institutions | $10,211,000 | 1,347 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $53,448,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $6,469,000 | 2,232 |
Net loans & leases | $205,681,000 | 1,612 |
Loan loss allowance | $1,719,000 | 2,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,078,000 | 940 |
Other real estate owned | $277,000 | 1,347 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,293,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,457,000 | 1,769 |
Total liabilities | $267,236,000 | 1,731 |
Total deposits | $264,589,000 | 1,513 |
Interest-bearing deposits | $209,480,000 | 1,678 |
Deposits held in domestic offices | $264,589,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,066,000 | 2,582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,581,000 | 2,441 |
Total equity capital | $21,221,000 | 2,322 |
Total bank equity capital | $21,221,000 | 2,322 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,745,000 | 4,624 |
Undivided profits | $17,726,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,695,000 | 1,979 |
Earning assets | $265,623,000 | 1,757 |
Long-term assets (5+ years) | $20,393,000 | 3,251 |
Average Assets, year-to-date | $277,313,200 | 1,740 |
Average Assets, quarterly | $289,118,500 | 1,734 |
Volatile liabilities | $11,788,000 | 5,165 |
Insider loans | $11,484,000 | 358 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $364,000 | 1,494 |
Unused loan commitments | $31,196,000 | 1,805 |
Tier 1 (core) risk-based capital | $20,624,000 | 2,263 |
Tier 2 risk-based capital | $1,719,000 | 2,125 |
Total risk weighted assets | $214,540,000 | 1,597 |
Total unused commitments | $31,196,000 | 1,811 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 127 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $261,380,000 | 1,847 |
Cash and due from depository institutions | $9,936,000 | 1,295 |
Interest-bearing balances | $73,000 | 5,109 |
Securities | $55,619,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,872 |
Net loans & leases | $183,186,000 | 1,733 |
Loan loss allowance | $1,653,000 | 2,260 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,772,000 | 811 |
Other real estate owned | $185,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,597,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,380,000 | 1,847 |
Total liabilities | $241,810,000 | 1,796 |
Total deposits | $238,907,000 | 1,605 |
Interest-bearing deposits | $186,861,000 | 1,797 |
Deposits held in domestic offices | $238,907,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,142 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,013,000 | 4,527 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,361,000 | 2,800 |
Total equity capital | $19,570,000 | 2,380 |
Total bank equity capital | $19,570,000 | 2,380 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,745,000 | 4,609 |
Undivided profits | $16,075,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $939,000 | 2,929 |
Earning assets | $238,963,000 | 1,852 |
Long-term assets (5+ years) | $22,964,000 | 2,896 |
Average Assets, year-to-date | $261,529,200 | 1,760 |
Average Assets, quarterly | $259,663,500 | 1,832 |
Volatile liabilities | $13,663,000 | 4,739 |
Insider loans | $8,849,000 | 492 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,731,000 | 1,607 |
Tier 1 (core) risk-based capital | $19,642,000 | 2,270 |
Tier 2 risk-based capital | $1,653,000 | 2,115 |
Total risk weighted assets | $197,155,900 | 1,654 |
Total unused commitments | $32,731,000 | 1,608 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $251,836,000 | 1,866 |
Cash and due from depository institutions | $12,595,000 | 1,324 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $46,397,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $177,735,000 | 1,708 |
Loan loss allowance | $1,552,000 | 2,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,256,000 | 773 |
Other real estate owned | $1,614,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,239,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,836,000 | 1,866 |
Total liabilities | $233,655,000 | 1,816 |
Total deposits | $228,977,000 | 1,640 |
Interest-bearing deposits | $183,143,000 | 1,793 |
Deposits held in domestic offices | $228,977,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,431 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,800,000 | 4,071 |
Subordinated debt | $0 | 242 |
All other liabilities | $776,000 | 3,925 |
Total equity capital | $18,181,000 | 2,417 |
Total bank equity capital | $18,181,000 | 2,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,745,000 | 4,599 |
Undivided profits | $14,686,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $849,000 | 2,728 |
Earning assets | $224,174,000 | 1,917 |
Long-term assets (5+ years) | $27,200,000 | 2,730 |
Average Assets, year-to-date | $251,856,600 | 1,786 |
Average Assets, quarterly | $255,445,000 | 1,821 |
Volatile liabilities | $15,534,000 | 4,137 |
Insider loans | $13,489,000 | 288 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,514,000 | 1,721 |
Tier 1 (core) risk-based capital | $18,819,000 | 2,338 |
Tier 2 risk-based capital | $1,552,000 | 2,122 |
Total risk weighted assets | $192,305,800 | 1,625 |
Total unused commitments | $30,514,000 | 1,723 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $244,257,000 | 1,891 |
Cash and due from depository institutions | $9,210,000 | 1,349 |
Interest-bearing balances | $68,000 | 5,365 |
Securities | $50,762,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $169,360,000 | 1,661 |
Loan loss allowance | $1,352,000 | 2,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,502,000 | 687 |
Other real estate owned | $2,027,000 | 1,349 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,396,000 | 3,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,257,000 | 1,891 |
Total liabilities | $222,909,000 | 1,864 |
Total deposits | $216,990,000 | 1,746 |
Interest-bearing deposits | $169,542,000 | 1,913 |
Deposits held in domestic offices | $216,990,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,500 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $447,000 | 4,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,135,000 | 3,167 |
Total equity capital | $21,346,000 | 2,105 |
Total bank equity capital | $21,346,000 | 2,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,745,000 | 4,475 |
Undivided profits | $17,851,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $919,000 | 2,441 |
Earning assets | $220,190,000 | 1,924 |
Long-term assets (5+ years) | $25,690,000 | 2,662 |
Average Assets, year-to-date | $233,720,200 | 1,874 |
Average Assets, quarterly | $241,023,000 | 1,882 |
Volatile liabilities | $13,345,000 | 4,115 |
Insider loans | $13,591,000 | 271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,326,000 | 1,875 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,006 |
Tier 2 risk-based capital | $1,352,000 | 2,311 |
Total risk weighted assets | $185,787,500 | 1,552 |
Total unused commitments | $25,326,000 | 1,882 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 122 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $218,135,000 | 2,088 |
Cash and due from depository institutions | $10,823,000 | 1,450 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $33,043,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $152,784,000 | 1,849 |
Loan loss allowance | $1,072,000 | 3,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,304,000 | 1,042 |
Other real estate owned | $239,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,942,000 | 3,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,135,000 | 2,088 |
Total liabilities | $196,323,000 | 2,087 |
Total deposits | $190,600,000 | 1,988 |
Interest-bearing deposits | $145,548,000 | 2,213 |
Deposits held in domestic offices | $190,600,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,859 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,800,000 | 3,015 |
Subordinated debt | $0 | 260 |
All other liabilities | $928,000 | 3,775 |
Total equity capital | $21,812,000 | 2,058 |
Total bank equity capital | $21,812,000 | 2,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,745,000 | 4,454 |
Undivided profits | $18,317,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $980,000 | 2,318 |
Earning assets | $197,890,000 | 2,119 |
Long-term assets (5+ years) | $13,753,000 | 3,572 |
Average Assets, year-to-date | $209,282,000 | 2,079 |
Average Assets, quarterly | $216,672,500 | 2,081 |
Volatile liabilities | $11,858,000 | 4,439 |
Insider loans | $8,850,000 | 439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,314,000 | 1,651 |
Tier 1 (core) risk-based capital | $21,731,000 | 1,949 |
Tier 2 risk-based capital | $1,072,000 | 2,746 |
Total risk weighted assets | $161,690,700 | 1,739 |
Total unused commitments | $28,314,000 | 1,655 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 139 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $201,161,000 | 2,338 |
Cash and due from depository institutions | $9,945,000 | 1,337 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $40,616,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $136,899,000 | 2,076 |
Loan loss allowance | $1,188,000 | 3,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,232,000 | 1,249 |
Other real estate owned | $242,000 | 1,337 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,727,000 | 4,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,161,000 | 2,338 |
Total liabilities | $179,683,000 | 2,352 |
Total deposits | $177,163,000 | 2,186 |
Interest-bearing deposits | $132,254,000 | 2,515 |
Deposits held in domestic offices | $177,163,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,817 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,075,000 | 3,262 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,361,000 | 2,791 |
Total equity capital | $21,478,000 | 2,085 |
Total bank equity capital | $21,478,000 | 2,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $2,745,000 | 4,526 |
Undivided profits | $17,983,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $183,051,000 | 2,352 |
Long-term assets (5+ years) | $11,011,000 | 3,989 |
Average Assets, year-to-date | $196,518,600 | 2,296 |
Average Assets, quarterly | $197,057,000 | 2,364 |
Volatile liabilities | $6,276,000 | 6,379 |
Insider loans | $7,148,000 | 592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,573,000 | 1,639 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,018 |
Tier 2 risk-based capital | $1,188,000 | 2,540 |
Total risk weighted assets | $146,553,500 | 1,924 |
Total unused commitments | $27,573,000 | 1,655 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 146 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $196,151,000 | 2,395 |
Cash and due from depository institutions | $8,604,000 | 1,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,595,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,736 |
Net loans & leases | $116,651,000 | 2,368 |
Loan loss allowance | $1,042,000 | 3,399 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,645,000 | 1,129 |
Other real estate owned | $534,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,722,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,151,000 | 2,395 |
Total liabilities | $175,913,000 | 2,407 |
Total deposits | $174,436,000 | 2,260 |
Interest-bearing deposits | $133,002,000 | 2,537 |
Deposits held in domestic offices | $174,436,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $406,000 | 3,583 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,071,000 | 3,441 |
Total equity capital | $20,238,000 | 2,202 |
Total bank equity capital | $20,238,000 | 2,202 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $16,688,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $622,000 | 3,843 |
Earning assets | $178,646,000 | 2,410 |
Long-term assets (5+ years) | $45,556,000 | 1,283 |
Average Assets, year-to-date | $193,186,600 | 2,346 |
Average Assets, quarterly | $193,170,000 | 2,405 |
Volatile liabilities | $5,533,000 | 6,585 |
Insider loans | $8,001,000 | 552 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,693,000 | 1,770 |
Tier 1 (core) risk-based capital | $20,160,000 | 2,125 |
Tier 2 risk-based capital | $1,042,000 | 2,799 |
Total risk weighted assets | $135,350,900 | 2,053 |
Total unused commitments | $23,693,000 | 1,779 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 152 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $197,458,000 | 2,346 |
Cash and due from depository institutions | $11,071,000 | 1,304 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,629,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $96,453,000 | 2,738 |
Loan loss allowance | $965,000 | 3,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,884,000 | 1,059 |
Other real estate owned | $588,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,833,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,458,000 | 2,346 |
Total liabilities | $179,760,000 | 2,337 |
Total deposits | $177,164,000 | 2,185 |
Interest-bearing deposits | $134,503,000 | 2,461 |
Deposits held in domestic offices | $177,164,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 4,766 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,530,000 | 2,763 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,026,000 | 3,024 |
Total equity capital | $17,698,000 | 2,301 |
Total bank equity capital | $17,698,000 | 2,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $14,148,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $537,000 | 3,915 |
Earning assets | $176,082,000 | 2,401 |
Long-term assets (5+ years) | $71,105,000 | 891 |
Average Assets, year-to-date | $194,149,800 | 2,304 |
Average Assets, quarterly | $196,720,500 | 2,327 |
Volatile liabilities | $6,117,000 | 6,020 |
Insider loans | $3,211,000 | 1,305 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,682,000 | 2,027 |
Tier 1 (core) risk-based capital | $18,930,000 | 2,166 |
Tier 2 risk-based capital | $965,000 | 3,002 |
Total risk weighted assets | $118,646,200 | 2,269 |
Total unused commitments | $18,682,000 | 2,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 156 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $192,334,000 | 2,418 |
Cash and due from depository institutions | $6,093,000 | 1,344 |
Interest-bearing balances | $0 | 7,655 |
Securities | $71,185,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $100,722,000 | 2,593 |
Loan loss allowance | $933,000 | 3,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,016,000 | 1,040 |
Other real estate owned | $898,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,220,000 | 3,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,334,000 | 2,418 |
Total liabilities | $174,220,000 | 2,433 |
Total deposits | $171,345,000 | 2,322 |
Interest-bearing deposits | $135,785,000 | 2,530 |
Deposits held in domestic offices | $171,345,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $875,000 | 3,469 |
Total equity capital | $18,114,000 | 2,227 |
Total bank equity capital | $18,114,000 | 2,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $14,564,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $605,000 | 3,009 |
Earning assets | $176,107,000 | 2,414 |
Long-term assets (5+ years) | $72,149,000 | 901 |
Average Assets, year-to-date | $196,288,000 | 2,293 |
Average Assets, quarterly | $194,935,000 | 2,374 |
Volatile liabilities | $5,585,000 | 6,127 |
Insider loans | $8,812,000 | 475 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,384,000 | 2,505 |
Tier 1 (core) risk-based capital | $17,960,000 | 2,170 |
Tier 2 risk-based capital | $933,000 | 3,073 |
Total risk weighted assets | $116,803,800 | 2,260 |
Total unused commitments | $13,384,000 | 2,525 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 163 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $195,528,000 | 2,421 |
Cash and due from depository institutions | $8,363,000 | 1,325 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,190,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,162 |
Net loans & leases | $92,988,000 | 2,851 |
Loan loss allowance | $1,128,000 | 3,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,404,000 | 1,133 |
Other real estate owned | $205,000 | 1,325 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,978,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,528,000 | 2,421 |
Total liabilities | $177,314,000 | 2,458 |
Total deposits | $174,600,000 | 2,363 |
Interest-bearing deposits | $140,213,000 | 2,570 |
Deposits held in domestic offices | $174,600,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,001,000 | 1,937 |
Subordinated debt | $0 | 482 |
All other liabilities | $713,000 | 4,343 |
Total equity capital | $18,214,000 | 2,128 |
Total bank equity capital | $18,214,000 | 2,128 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $14,664,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $721,000 | 2,749 |
Earning assets | $178,578,000 | 2,410 |
Long-term assets (5+ years) | $40,691,000 | 1,419 |
Average Assets, year-to-date | $186,016,200 | 2,475 |
Average Assets, quarterly | $191,676,500 | 2,446 |
Volatile liabilities | $6,237,000 | 5,737 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,962,000 | 2,030 |
Tier 1 (core) risk-based capital | $18,214,000 | 2,077 |
Tier 2 risk-based capital | $1,128,000 | 2,616 |
Total risk weighted assets | $110,857,300 | 2,456 |
Total unused commitments | $16,962,000 | 2,046 |
Derivatives | $0 | 651 |