Home > Town & Country Bank and Trust Company > Assets and Liabilities
Town & Country Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $434,309,000 | 1,965 |
Cash and due from depository institutions | $18,301,000 | 1,523 |
Interest-bearing balances | $8,847,000 | 2,601 |
Securities | $126,124,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 921 |
Net loans & leases | $271,096,000 | 1,938 |
Loan loss allowance | $2,624,000 | 2,237 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,612,000 | 2,200 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,703,000 | 1,992 |
Life insurance assets | $5,982,000 | 1,601 |
Total liabilities and capital | $434,309,000 | 1,944 |
Total liabilities | $392,913,000 | 1,926 |
Total deposits | $350,317,000 | 1,991 |
Interest-bearing deposits | $218,593,000 | 2,239 |
Deposits held in domestic offices | $350,317,000 | 1,990 |
% insured | 84.38% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,596,000 | 2,149 |
Total equity capital | $41,396,000 | 1,943 |
Total bank equity capital | $41,396,000 | 1,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $24,630,000 | 1,298 |
Undivided profits | $15,766,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,351,000 | 2,637 |
Earning assets | $408,540,000 | 1,907 |
Long-term assets (5+ years) | $127,472,000 | 1,910 |
Average Assets, year-to-date | $436,647,600 | 1,896 |
Average Assets, quarterly | $435,110,000 | 1,928 |
Volatile liabilities | $42,318,000 | 1,795 |
Insider loans | $371,000 | 3,172 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,053,000 | 1,742 |
Tier 1 (core) risk-based capital | $47,679,000 | 1,933 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $53,053,000 | 1,742 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $435,911,000 | 1,942 |
Cash and due from depository institutions | $17,461,000 | 1,521 |
Interest-bearing balances | $8,748,000 | 2,593 |
Securities | $127,797,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $273,151,000 | 1,920 |
Loan loss allowance | $2,606,000 | 2,248 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,598,000 | 2,193 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,904,000 | 1,915 |
Life insurance assets | $5,944,000 | 1,616 |
Total liabilities and capital | $435,911,000 | 1,920 |
Total liabilities | $398,222,000 | 1,901 |
Total deposits | $338,998,000 | 2,032 |
Interest-bearing deposits | $202,917,000 | 2,337 |
Deposits held in domestic offices | $338,998,000 | 2,031 |
% insured | 86.81% | 773 |
Federal funds purchased & repurchase agreements | $56,320,000 | 230 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,904,000 | 2,043 |
Total equity capital | $37,689,000 | 1,972 |
Total bank equity capital | $37,689,000 | 1,965 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $24,630,000 | 1,294 |
Undivided profits | $12,059,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,222,000 | 2,740 |
Earning assets | $409,696,000 | 1,897 |
Long-term assets (5+ years) | $129,087,000 | 1,909 |
Average Assets, year-to-date | $437,232,250 | 1,897 |
Average Assets, quarterly | $437,062,500 | 1,909 |
Volatile liabilities | $58,124,000 | 1,383 |
Insider loans | $356,000 | 3,183 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,935,000 | 1,732 |
Tier 1 (core) risk-based capital | $47,466,000 | 1,940 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,935,000 | 1,732 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $438,214,000 | 1,930 |
Cash and due from depository institutions | $18,910,000 | 1,575 |
Interest-bearing balances | $9,579,000 | 2,466 |
Securities | $135,505,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $266,635,000 | 1,931 |
Loan loss allowance | $2,600,000 | 2,245 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,690,000 | 2,164 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,474,000 | 1,900 |
Life insurance assets | $5,908,000 | 1,619 |
Total liabilities and capital | $438,214,000 | 1,907 |
Total liabilities | $399,619,000 | 1,884 |
Total deposits | $354,769,000 | 1,964 |
Interest-bearing deposits | $214,828,000 | 2,233 |
Deposits held in domestic offices | $354,769,000 | 1,962 |
% insured | 85.25% | 991 |
Federal funds purchased & repurchase agreements | $42,372,000 | 282 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,478,000 | 2,080 |
Total equity capital | $38,595,000 | 1,971 |
Total bank equity capital | $38,595,000 | 1,962 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $24,630,000 | 1,290 |
Undivided profits | $12,965,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,223,000 | 2,604 |
Earning assets | $411,719,000 | 1,890 |
Long-term assets (5+ years) | $136,869,000 | 1,890 |
Average Assets, year-to-date | $437,672,667 | 1,891 |
Average Assets, quarterly | $438,763,500 | 1,900 |
Volatile liabilities | $44,175,000 | 1,614 |
Insider loans | $462,000 | 3,049 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,796,000 | 1,691 |
Tier 1 (core) risk-based capital | $46,891,000 | 1,934 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,796,000 | 1,692 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 86 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $439,313,000 | 1,923 |
Cash and due from depository institutions | $16,329,000 | 1,547 |
Interest-bearing balances | $9,093,000 | 2,709 |
Securities | $137,702,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $268,093,000 | 1,927 |
Loan loss allowance | $2,608,000 | 2,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,769,000 | 2,140 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,420,000 | 1,886 |
Life insurance assets | $5,873,000 | 1,646 |
Total liabilities and capital | $439,313,000 | 1,923 |
Total liabilities | $400,911,000 | 1,900 |
Total deposits | $366,813,000 | 1,940 |
Interest-bearing deposits | $224,138,000 | 2,199 |
Deposits held in domestic offices | $366,813,000 | 1,939 |
% insured | 84.11% | 1,112 |
Federal funds purchased & repurchase agreements | $26,463,000 | 311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,635,000 | 1,974 |
Total equity capital | $38,402,000 | 1,983 |
Total bank equity capital | $38,402,000 | 1,982 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $24,596,000 | 1,313 |
Undivided profits | $12,806,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,160,000 | 2,581 |
Earning assets | $414,888,000 | 1,896 |
Long-term assets (5+ years) | $140,386,000 | 1,915 |
Average Assets, year-to-date | $437,402,000 | 1,916 |
Average Assets, quarterly | $437,402,000 | 1,916 |
Volatile liabilities | $33,265,000 | 1,763 |
Insider loans | $427,000 | 3,107 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,750,000 | 1,716 |
Tier 1 (core) risk-based capital | $46,233,000 | 1,972 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,750,000 | 1,716 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $435,491,000 | 1,935 |
Cash and due from depository institutions | $21,499,000 | 1,591 |
Interest-bearing balances | $13,627,000 | 2,044 |
Securities | $140,914,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $255,870,000 | 1,985 |
Loan loss allowance | $2,607,000 | 2,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,801,000 | 2,139 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,407,000 | 1,903 |
Life insurance assets | $5,840,000 | 1,654 |
Total liabilities and capital | $435,491,000 | 1,935 |
Total liabilities | $398,752,000 | 1,920 |
Total deposits | $384,512,000 | 1,892 |
Interest-bearing deposits | $232,825,000 | 2,138 |
Deposits held in domestic offices | $384,512,000 | 1,890 |
% insured | 82.53% | 1,196 |
Federal funds purchased & repurchase agreements | $7,769,000 | 631 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,471,000 | 2,464 |
Total equity capital | $36,739,000 | 2,006 |
Total bank equity capital | $36,739,000 | 2,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $24,596,000 | 1,309 |
Undivided profits | $11,143,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,176,000 | 2,640 |
Earning assets | $410,411,000 | 1,908 |
Long-term assets (5+ years) | $140,773,000 | 1,934 |
Average Assets, year-to-date | $434,066,000 | 1,911 |
Average Assets, quarterly | $431,609,000 | 1,941 |
Volatile liabilities | $14,570,000 | 2,560 |
Insider loans | $432,000 | 3,124 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,677,000 | 1,692 |
Tier 1 (core) risk-based capital | $45,617,000 | 1,974 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $59,677,000 | 1,692 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $433,496,000 | 1,940 |
Cash and due from depository institutions | $47,494,000 | 1,553 |
Interest-bearing balances | $45,888,000 | 1,296 |
Securities | $128,643,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $4,406,000 | 897 |
Net loans & leases | $236,396,000 | 2,042 |
Loan loss allowance | $2,609,000 | 2,258 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,886,000 | 2,096 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,671,000 | 1,909 |
Life insurance assets | $5,775,000 | 1,676 |
Total liabilities and capital | $433,496,000 | 1,940 |
Total liabilities | $395,692,000 | 1,924 |
Total deposits | $393,852,000 | 1,883 |
Interest-bearing deposits | $239,302,000 | 2,123 |
Deposits held in domestic offices | $393,852,000 | 1,883 |
% insured | 82.76% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,840,000 | 2,122 |
Total equity capital | $37,804,000 | 1,977 |
Total bank equity capital | $37,804,000 | 1,976 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $24,596,000 | 1,302 |
Undivided profits | $12,208,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $745,000 | 3,123 |
Earning assets | $415,333,000 | 1,902 |
Long-term assets (5+ years) | $134,847,000 | 2,035 |
Average Assets, year-to-date | $435,704,000 | 1,915 |
Average Assets, quarterly | $436,052,000 | 1,925 |
Volatile liabilities | $2,360,000 | 4,034 |
Insider loans | $443,000 | 3,167 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,331,000 | 1,868 |
Tier 1 (core) risk-based capital | $44,378,000 | 1,985 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,331,000 | 1,868 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $438,608,000 | 1,928 |
Cash and due from depository institutions | $74,642,000 | 1,539 |
Interest-bearing balances | $69,270,000 | 1,251 |
Securities | $120,340,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,329 |
Net loans & leases | $226,277,000 | 2,055 |
Loan loss allowance | $2,600,000 | 2,250 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,841,000 | 2,095 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,002,000 | 1,896 |
Life insurance assets | $5,744,000 | 1,667 |
Total liabilities and capital | $438,608,000 | 1,928 |
Total liabilities | $399,371,000 | 1,911 |
Total deposits | $397,531,000 | 1,872 |
Interest-bearing deposits | $240,406,000 | 2,135 |
Deposits held in domestic offices | $397,531,000 | 1,872 |
% insured | 82.48% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,840,000 | 2,127 |
Total equity capital | $39,237,000 | 2,017 |
Total bank equity capital | $39,237,000 | 2,016 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $24,575,000 | 1,281 |
Undivided profits | $13,662,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $775,000 | 2,955 |
Earning assets | $417,393,000 | 1,904 |
Long-term assets (5+ years) | $135,250,000 | 2,020 |
Average Assets, year-to-date | $436,808,000 | 1,922 |
Average Assets, quarterly | $436,808,000 | 1,922 |
Volatile liabilities | $2,359,000 | 4,055 |
Insider loans | $448,000 | 3,185 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,233,000 | 1,779 |
Tier 1 (core) risk-based capital | $43,808,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $55,233,000 | 1,779 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $435,008,000 | 1,942 |
Cash and due from depository institutions | $84,133,000 | 1,538 |
Interest-bearing balances | $80,495,000 | 1,224 |
Securities | $109,712,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,119 |
Net loans & leases | $223,877,000 | 2,082 |
Loan loss allowance | $2,598,000 | 2,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,924,000 | 2,060 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,432,000 | 2,009 |
Life insurance assets | $5,714,000 | 1,670 |
Total liabilities and capital | $435,008,000 | 1,942 |
Total liabilities | $391,817,000 | 1,929 |
Total deposits | $390,359,000 | 1,886 |
Interest-bearing deposits | $236,260,000 | 2,137 |
Deposits held in domestic offices | $390,359,000 | 1,886 |
% insured | 80.09% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,458,000 | 2,379 |
Total equity capital | $43,191,000 | 2,016 |
Total bank equity capital | $43,191,000 | 2,015 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $24,575,000 | 1,285 |
Undivided profits | $17,616,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $777,000 | 3,016 |
Earning assets | $417,014,000 | 1,912 |
Long-term assets (5+ years) | $130,462,000 | 2,068 |
Average Assets, year-to-date | $409,014,000 | 1,956 |
Average Assets, quarterly | $429,552,500 | 1,942 |
Volatile liabilities | $2,357,000 | 4,093 |
Insider loans | $454,000 | 3,223 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,312,000 | 1,787 |
Tier 1 (core) risk-based capital | $43,689,000 | 1,975 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,312,000 | 1,787 |
Derivatives | $404,000 | 1,238 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $424,097,000 | 1,977 |
Cash and due from depository institutions | $83,753,000 | 1,582 |
Interest-bearing balances | $83,746,000 | 1,213 |
Securities | $94,982,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,325 |
Net loans & leases | $229,393,000 | 2,064 |
Loan loss allowance | $2,609,000 | 2,302 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,946,000 | 2,069 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,385,000 | 2,013 |
Life insurance assets | $5,684,000 | 1,671 |
Total liabilities and capital | $424,097,000 | 1,977 |
Total liabilities | $380,290,000 | 1,969 |
Total deposits | $378,224,000 | 1,919 |
Interest-bearing deposits | $228,780,000 | 2,188 |
Deposits held in domestic offices | $378,224,000 | 1,919 |
% insured | 82.37% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,066,000 | 2,191 |
Total equity capital | $43,807,000 | 2,026 |
Total bank equity capital | $43,807,000 | 2,025 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $24,575,000 | 1,287 |
Undivided profits | $18,232,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $778,000 | 3,099 |
Earning assets | $409,759,000 | 1,943 |
Long-term assets (5+ years) | $125,294,000 | 2,100 |
Average Assets, year-to-date | $402,515,500 | 1,998 |
Average Assets, quarterly | $413,096,000 | 2,001 |
Volatile liabilities | $2,607,000 | 4,112 |
Insider loans | $198,000 | 3,714 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,083,000 | 1,902 |
Tier 1 (core) risk-based capital | $43,564,000 | 1,978 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,083,000 | 1,902 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $402,095,000 | 2,035 |
Cash and due from depository institutions | $73,805,000 | 1,651 |
Interest-bearing balances | $67,982,000 | 1,364 |
Securities | $86,278,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,010 |
Net loans & leases | $227,553,000 | 2,096 |
Loan loss allowance | $2,608,000 | 2,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,930,000 | 2,073 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,506,000 | 1,989 |
Life insurance assets | $5,653,000 | 1,653 |
Total liabilities and capital | $402,095,000 | 2,035 |
Total liabilities | $358,657,000 | 2,033 |
Total deposits | $356,289,000 | 1,979 |
Interest-bearing deposits | $222,717,000 | 2,218 |
Deposits held in domestic offices | $356,289,000 | 1,979 |
% insured | 86.48% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,368,000 | 2,009 |
Total equity capital | $43,438,000 | 2,005 |
Total bank equity capital | $43,438,000 | 2,005 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $24,565,000 | 1,272 |
Undivided profits | $17,873,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $796,000 | 3,043 |
Earning assets | $381,836,000 | 2,020 |
Long-term assets (5+ years) | $115,930,000 | 2,141 |
Average Assets, year-to-date | $395,321,667 | 2,020 |
Average Assets, quarterly | $399,437,500 | 2,029 |
Volatile liabilities | $2,353,000 | 4,203 |
Insider loans | $204,000 | 3,757 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,588,000 | 2,003 |
Tier 1 (core) risk-based capital | $43,105,000 | 1,960 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,588,000 | 2,003 |
Derivatives | $440,000 | 1,312 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $396,780,000 | 2,041 |
Cash and due from depository institutions | $77,764,000 | 1,633 |
Interest-bearing balances | $70,807,000 | 1,355 |
Securities | $72,415,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,124 |
Net loans & leases | $226,188,000 | 2,108 |
Loan loss allowance | $2,607,000 | 2,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,920,000 | 2,077 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,710,000 | 1,822 |
Life insurance assets | $5,940,000 | 1,569 |
Total liabilities and capital | $396,780,000 | 2,041 |
Total liabilities | $353,972,000 | 2,040 |
Total deposits | $350,640,000 | 1,991 |
Interest-bearing deposits | $219,825,000 | 2,212 |
Deposits held in domestic offices | $350,640,000 | 1,991 |
% insured | 86.44% | 1,033 |
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 | $3,332,000 | 1,656 |
Total equity capital | $42,808,000 | 1,992 |
Total bank equity capital | $42,808,000 | 1,992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $24,536,000 | 1,251 |
Undivided profits | $17,272,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $974,000 | 2,701 |
Earning assets | $374,193,000 | 2,025 |
Long-term assets (5+ years) | $111,485,000 | 2,105 |
Average Assets, year-to-date | $391,935,000 | 2,024 |
Average Assets, quarterly | $391,935,000 | 2,024 |
Volatile liabilities | $2,351,000 | 4,216 |
Insider loans | $851,000 | 2,856 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,017,000 | 1,857 |
Tier 1 (core) risk-based capital | $42,333,000 | 1,958 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,017,000 | 1,857 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $387,090,000 | 2,006 |
Cash and due from depository institutions | $68,847,000 | 1,632 |
Interest-bearing balances | $61,459,000 | 1,337 |
Securities | $58,058,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $21,705,000 | 344 |
Net loans & leases | $222,858,000 | 2,112 |
Loan loss allowance | $2,605,000 | 2,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,920,000 | 2,078 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,702,000 | 1,812 |
Life insurance assets | $5,909,000 | 1,555 |
Total liabilities and capital | $387,090,000 | 2,006 |
Total liabilities | $344,333,000 | 2,007 |
Total deposits | $341,638,000 | 1,943 |
Interest-bearing deposits | $210,523,000 | 2,206 |
Deposits held in domestic offices | $341,638,000 | 1,943 |
% insured | 83.16% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,695,000 | 1,840 |
Total equity capital | $42,757,000 | 1,999 |
Total bank equity capital | $42,757,000 | 1,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $24,536,000 | 1,237 |
Undivided profits | $17,221,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,011,000 | 2,778 |
Earning assets | $364,080,000 | 1,986 |
Long-term assets (5+ years) | $98,253,000 | 2,153 |
Average Assets, year-to-date | $346,311,400 | 2,070 |
Average Assets, quarterly | $374,398,000 | 2,038 |
Volatile liabilities | $2,911,000 | 4,160 |
Insider loans | $819,000 | 2,910 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,852,000 | 1,846 |
Tier 1 (core) risk-based capital | $41,987,000 | 1,930 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,852,000 | 1,846 |
Derivatives | $492,000 | 1,334 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $361,706,000 | 2,073 |
Cash and due from depository institutions | $58,263,000 | 1,583 |
Interest-bearing balances | $50,460,000 | 1,363 |
Securities | $51,020,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,023 |
Net loans & leases | $236,512,000 | 2,057 |
Loan loss allowance | $2,605,000 | 2,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,988,000 | 2,063 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,772,000 | 1,792 |
Life insurance assets | $5,869,000 | 1,541 |
Total liabilities and capital | $361,706,000 | 2,073 |
Total liabilities | $319,250,000 | 2,081 |
Total deposits | $316,140,000 | 2,011 |
Interest-bearing deposits | $198,109,000 | 2,266 |
Deposits held in domestic offices | $316,140,000 | 2,011 |
% insured | 86.96% | 1,106 |
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 | $3,110,000 | 1,767 |
Total equity capital | $42,456,000 | 1,987 |
Total bank equity capital | $42,456,000 | 1,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $24,537,000 | 1,224 |
Undivided profits | $16,919,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,141,000 | 2,705 |
Earning assets | $338,143,000 | 2,075 |
Long-term assets (5+ years) | $97,281,000 | 2,089 |
Average Assets, year-to-date | $336,116,750 | 2,093 |
Average Assets, quarterly | $356,430,500 | 2,086 |
Volatile liabilities | $2,892,000 | 4,210 |
Insider loans | $1,377,000 | 2,440 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,237,000 | 1,844 |
Tier 1 (core) risk-based capital | $41,608,000 | 1,929 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,237,000 | 1,844 |
Derivatives | $1,302,000 | 1,285 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $351,155,000 | 2,110 |
Cash and due from depository institutions | $50,155,000 | 1,620 |
Interest-bearing balances | $46,164,000 | 1,470 |
Securities | $44,745,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 974 |
Net loans & leases | $235,979,000 | 2,056 |
Loan loss allowance | $2,603,000 | 2,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,046,000 | 2,049 |
Other real estate owned | $286,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,258,000 | 1,971 |
Life insurance assets | $5,838,000 | 1,535 |
Total liabilities and capital | $351,155,000 | 2,110 |
Total liabilities | $309,163,000 | 2,128 |
Total deposits | $306,906,000 | 2,040 |
Interest-bearing deposits | $188,989,000 | 2,336 |
Deposits held in domestic offices | $306,906,000 | 2,040 |
% insured | 87.92% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,257,000 | 2,132 |
Total equity capital | $41,992,000 | 1,981 |
Total bank equity capital | $41,992,000 | 1,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $24,536,000 | 1,216 |
Undivided profits | $16,456,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $955,000 | 2,944 |
Earning assets | $332,574,000 | 2,081 |
Long-term assets (5+ years) | $92,472,000 | 2,104 |
Average Assets, year-to-date | $327,587,000 | 2,102 |
Average Assets, quarterly | $335,797,000 | 2,109 |
Volatile liabilities | $2,970,000 | 4,239 |
Insider loans | $1,382,000 | 2,470 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,402,000 | 1,843 |
Tier 1 (core) risk-based capital | $41,037,000 | 1,925 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,402,000 | 1,843 |
Derivatives | $180,000 | 1,366 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $320,439,000 | 2,107 |
Cash and due from depository institutions | $19,731,000 | 1,563 |
Interest-bearing balances | $17,653,000 | 2,152 |
Securities | $53,972,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $8,434,000 | 692 |
Net loans & leases | $223,133,000 | 2,024 |
Loan loss allowance | $2,374,000 | 2,258 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,994,000 | 2,068 |
Other real estate owned | $1,100,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,075,000 | 1,964 |
Life insurance assets | $5,797,000 | 1,543 |
Total liabilities and capital | $320,439,000 | 2,107 |
Total liabilities | $279,203,000 | 2,127 |
Total deposits | $278,031,000 | 2,049 |
Interest-bearing deposits | $178,547,000 | 2,353 |
Deposits held in domestic offices | $278,031,000 | 2,049 |
% insured | 88.84% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,172,000 | 2,687 |
Total equity capital | $41,236,000 | 1,958 |
Total bank equity capital | $41,236,000 | 1,958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $24,513,000 | 1,215 |
Undivided profits | $15,723,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $833,000 | 2,981 |
Earning assets | $303,192,000 | 2,071 |
Long-term assets (5+ years) | $98,856,000 | 1,965 |
Average Assets, year-to-date | $315,803,000 | 2,122 |
Average Assets, quarterly | $315,803,000 | 2,122 |
Volatile liabilities | $2,999,000 | 4,218 |
Insider loans | $167,000 | 4,010 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,814,000 | 1,791 |
Tier 1 (core) risk-based capital | $40,350,000 | 1,932 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,814,000 | 1,791 |
Derivatives | $614,000 | 1,310 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $311,167,000 | 2,141 |
Cash and due from depository institutions | $13,043,000 | 1,611 |
Interest-bearing balances | $10,523,000 | 2,760 |
Securities | $56,799,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $225,230,000 | 2,004 |
Loan loss allowance | $2,300,000 | 2,268 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,037,000 | 2,080 |
Other real estate owned | $1,682,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,376,000 | 1,919 |
Life insurance assets | $5,765,000 | 1,547 |
Total liabilities and capital | $311,167,000 | 2,141 |
Total liabilities | $270,808,000 | 2,154 |
Total deposits | $268,161,000 | 2,085 |
Interest-bearing deposits | $173,099,000 | 2,393 |
Deposits held in domestic offices | $268,161,000 | 2,085 |
% insured | 89.52% | 944 |
Federal funds purchased & repurchase agreements | $1,351,000 | 1,044 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,296,000 | 2,559 |
Total equity capital | $40,359,000 | 1,984 |
Total bank equity capital | $40,359,000 | 1,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $24,512,000 | 1,214 |
Undivided profits | $14,847,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $802,000 | 3,123 |
Earning assets | $292,552,000 | 2,121 |
Long-term assets (5+ years) | $91,932,000 | 2,011 |
Average Assets, year-to-date | $313,818,200 | 2,080 |
Average Assets, quarterly | $313,214,500 | 2,119 |
Volatile liabilities | $4,349,000 | 3,965 |
Insider loans | $281,000 | 3,821 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,739,000 | 1,750 |
Tier 1 (core) risk-based capital | $39,961,000 | 1,934 |
Tier 2 risk-based capital | $2,463,000 | 2,028 |
Total risk weighted assets | $249,422,000 | 1,934 |
Total unused commitments | $43,739,000 | 1,750 |
Derivatives | $2,236,000 | 993 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $315,262,000 | 2,120 |
Cash and due from depository institutions | $24,553,000 | 1,562 |
Interest-bearing balances | $20,926,000 | 1,754 |
Securities | $58,728,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,629 |
Net loans & leases | $216,547,000 | 2,080 |
Loan loss allowance | $2,193,000 | 2,369 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,606,000 | 2,497 |
Other real estate owned | $1,100,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,463,000 | 1,909 |
Life insurance assets | $5,732,000 | 1,558 |
Total liabilities and capital | $315,262,000 | 2,120 |
Total liabilities | $274,708,000 | 2,139 |
Total deposits | $273,131,000 | 2,061 |
Interest-bearing deposits | $172,483,000 | 2,389 |
Deposits held in domestic offices | $273,131,000 | 2,061 |
% insured | 88.00% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,577,000 | 2,460 |
Total equity capital | $40,554,000 | 1,985 |
Total bank equity capital | $40,554,000 | 1,985 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $24,512,000 | 1,205 |
Undivided profits | $15,042,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $789,000 | 3,218 |
Earning assets | $297,466,000 | 2,097 |
Long-term assets (5+ years) | $86,225,000 | 2,064 |
Average Assets, year-to-date | $314,481,000 | 2,084 |
Average Assets, quarterly | $316,972,000 | 2,091 |
Volatile liabilities | $2,086,000 | 4,517 |
Insider loans | $167,000 | 4,164 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,034,000 | 1,712 |
Tier 1 (core) risk-based capital | $39,946,000 | 1,945 |
Tier 2 risk-based capital | $2,356,000 | 2,113 |
Total risk weighted assets | $238,944,000 | 1,999 |
Total unused commitments | $45,034,000 | 1,712 |
Derivatives | $2,252,000 | 1,084 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $318,682,000 | 2,091 |
Cash and due from depository institutions | $31,431,000 | 1,565 |
Interest-bearing balances | $26,518,000 | 1,363 |
Securities | $59,464,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 1,344 |
Net loans & leases | $211,309,000 | 2,111 |
Loan loss allowance | $2,154,000 | 2,393 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,776,000 | 2,158 |
Other real estate owned | $28,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,806,000 | 1,858 |
Life insurance assets | $5,700,000 | 1,560 |
Total liabilities and capital | $318,682,000 | 2,091 |
Total liabilities | $278,822,000 | 2,110 |
Total deposits | $277,457,000 | 2,025 |
Interest-bearing deposits | $177,116,000 | 2,350 |
Deposits held in domestic offices | $277,457,000 | 2,025 |
% insured | 87.93% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,365,000 | 2,503 |
Total equity capital | $39,860,000 | 1,995 |
Total bank equity capital | $39,860,000 | 1,995 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $24,512,000 | 1,206 |
Undivided profits | $14,348,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $797,000 | 3,203 |
Earning assets | $299,159,000 | 2,077 |
Long-term assets (5+ years) | $82,825,000 | 2,102 |
Average Assets, year-to-date | $314,220,670 | 2,090 |
Average Assets, quarterly | $319,119,500 | 2,075 |
Volatile liabilities | $2,084,000 | 4,545 |
Insider loans | $178,000 | 4,193 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,630,000 | 1,663 |
Tier 1 (core) risk-based capital | $38,982,000 | 1,968 |
Tier 2 risk-based capital | $2,317,000 | 2,128 |
Total risk weighted assets | $226,217,000 | 2,082 |
Total unused commitments | $47,630,000 | 1,663 |
Derivatives | $4,660,000 | 909 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $319,557,000 | 2,085 |
Cash and due from depository institutions | $32,342,000 | 1,624 |
Interest-bearing balances | $24,663,000 | 1,489 |
Securities | $61,626,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 596 |
Net loans & leases | $203,069,000 | 2,177 |
Loan loss allowance | $2,093,000 | 2,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,887,000 | 2,141 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,198,000 | 1,799 |
Life insurance assets | $5,659,000 | 1,578 |
Total liabilities and capital | $319,557,000 | 2,085 |
Total liabilities | $280,676,000 | 2,103 |
Total deposits | $279,663,000 | 2,022 |
Interest-bearing deposits | $182,278,000 | 2,346 |
Deposits held in domestic offices | $279,663,000 | 2,022 |
% insured | 88.16% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,013,000 | 2,847 |
Total equity capital | $38,881,000 | 2,006 |
Total bank equity capital | $38,881,000 | 2,005 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $24,487,000 | 1,212 |
Undivided profits | $13,394,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $808,000 | 3,148 |
Earning assets | $296,793,000 | 2,094 |
Long-term assets (5+ years) | $82,693,000 | 2,129 |
Average Assets, year-to-date | $311,990,000 | 2,115 |
Average Assets, quarterly | $311,990,000 | 2,115 |
Volatile liabilities | $2,080,000 | 4,573 |
Insider loans | $154,000 | 4,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,189,000 | 1,675 |
Tier 1 (core) risk-based capital | $38,123,000 | 1,997 |
Tier 2 risk-based capital | $2,256,000 | 2,167 |
Total risk weighted assets | $228,955,000 | 2,061 |
Total unused commitments | $47,189,000 | 1,675 |
Derivatives | $2,744,000 | 922 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $304,423,000 | 2,170 |
Cash and due from depository institutions | $14,944,000 | 1,637 |
Interest-bearing balances | $10,754,000 | 2,384 |
Securities | $64,628,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 639 |
Net loans & leases | $204,568,000 | 2,168 |
Loan loss allowance | $2,069,000 | 2,460 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,945,000 | 2,082 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,330,000 | 1,802 |
Life insurance assets | $5,628,000 | 1,576 |
Total liabilities and capital | $304,423,000 | 2,170 |
Total liabilities | $266,454,000 | 2,185 |
Total deposits | $265,145,000 | 2,090 |
Interest-bearing deposits | $174,197,000 | 2,364 |
Deposits held in domestic offices | $265,145,000 | 2,090 |
% insured | 88.35% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,309,000 | 2,495 |
Total equity capital | $37,969,000 | 1,998 |
Total bank equity capital | $37,969,000 | 1,998 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $24,487,000 | 1,208 |
Undivided profits | $12,482,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $792,000 | 3,199 |
Earning assets | $284,958,000 | 2,143 |
Long-term assets (5+ years) | $82,456,000 | 2,149 |
Average Assets, year-to-date | $305,100,600 | 2,126 |
Average Assets, quarterly | $305,282,500 | 2,152 |
Volatile liabilities | $2,079,000 | 4,618 |
Insider loans | $148,000 | 4,339 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,671,000 | 1,810 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,014 |
Tier 2 risk-based capital | $2,232,000 | 2,187 |
Total risk weighted assets | $226,029,000 | 2,081 |
Total unused commitments | $40,671,000 | 1,810 |
Derivatives | $204,000 | 1,246 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $306,142,000 | 2,155 |
Cash and due from depository institutions | $21,614,000 | 1,658 |
Interest-bearing balances | $12,854,000 | 2,046 |
Securities | $68,509,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $198,882,000 | 2,214 |
Loan loss allowance | $2,062,000 | 2,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,973,000 | 2,071 |
Other real estate owned | $1,383,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,781,000 | 1,760 |
Life insurance assets | $5,595,000 | 1,586 |
Total liabilities and capital | $306,142,000 | 2,155 |
Total liabilities | $269,150,000 | 2,163 |
Total deposits | $266,326,000 | 2,076 |
Interest-bearing deposits | $173,084,000 | 2,374 |
Deposits held in domestic offices | $266,326,000 | 2,076 |
% insured | 89.83% | 1,054 |
Federal funds purchased & repurchase agreements | $1,518,000 | 1,274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,306,000 | 2,586 |
Total equity capital | $36,992,000 | 2,022 |
Total bank equity capital | $36,992,000 | 2,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $24,487,000 | 1,206 |
Undivided profits | $11,505,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $816,000 | 3,242 |
Earning assets | $280,245,000 | 2,172 |
Long-term assets (5+ years) | $81,025,000 | 2,187 |
Average Assets, year-to-date | $305,270,000 | 2,129 |
Average Assets, quarterly | $304,874,500 | 2,160 |
Volatile liabilities | $3,296,000 | 4,372 |
Insider loans | $186,000 | 4,306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,293,000 | 1,729 |
Tier 1 (core) risk-based capital | $36,884,000 | 2,041 |
Tier 2 risk-based capital | $2,275,000 | 2,164 |
Total risk weighted assets | $227,643,000 | 2,075 |
Total unused commitments | $45,293,000 | 1,729 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $303,607,000 | 2,168 |
Cash and due from depository institutions | $23,120,000 | 1,659 |
Interest-bearing balances | $16,362,000 | 1,791 |
Securities | $70,494,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 869 |
Net loans & leases | $189,218,000 | 2,284 |
Loan loss allowance | $2,075,000 | 2,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,012,000 | 2,069 |
Other real estate owned | $1,811,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,934,000 | 1,731 |
Life insurance assets | $5,562,000 | 1,597 |
Total liabilities and capital | $303,607,000 | 2,168 |
Total liabilities | $267,021,000 | 2,175 |
Total deposits | $265,851,000 | 2,083 |
Interest-bearing deposits | $175,081,000 | 2,364 |
Deposits held in domestic offices | $265,851,000 | 2,083 |
% insured | 90.19% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,170,000 | 2,623 |
Total equity capital | $36,586,000 | 2,028 |
Total bank equity capital | $36,586,000 | 2,028 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $24,487,000 | 1,203 |
Undivided profits | $11,099,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $700,000 | 3,380 |
Earning assets | $279,092,000 | 2,175 |
Long-term assets (5+ years) | $79,992,000 | 2,228 |
Average Assets, year-to-date | $304,979,330 | 2,141 |
Average Assets, quarterly | $304,166,500 | 2,148 |
Volatile liabilities | $2,184,000 | 4,650 |
Insider loans | $190,000 | 4,324 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $265,000 | 1,412 |
Unused loan commitments | $46,673,000 | 1,699 |
Tier 1 (core) risk-based capital | $36,070,000 | 2,052 |
Tier 2 risk-based capital | $2,288,000 | 2,152 |
Total risk weighted assets | $221,546,000 | 2,117 |
Total unused commitments | $46,673,000 | 1,699 |
Derivatives | $2,182,000 | 999 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $304,726,000 | 2,173 |
Cash and due from depository institutions | $37,637,000 | 1,647 |
Interest-bearing balances | $30,113,000 | 1,164 |
Securities | $67,284,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 940 |
Net loans & leases | $177,980,000 | 2,370 |
Loan loss allowance | $2,073,000 | 2,494 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,085,000 | 2,048 |
Other real estate owned | $1,883,000 | 1,647 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,287,000 | 1,671 |
Life insurance assets | $5,528,000 | 1,598 |
Total liabilities and capital | $304,726,000 | 2,173 |
Total liabilities | $268,611,000 | 2,176 |
Total deposits | $267,426,000 | 2,090 |
Interest-bearing deposits | $176,858,000 | 2,371 |
Deposits held in domestic offices | $267,426,000 | 2,090 |
% insured | 89.81% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,185,000 | 2,588 |
Total equity capital | $36,115,000 | 2,039 |
Total bank equity capital | $36,115,000 | 2,039 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $24,464,000 | 1,209 |
Undivided profits | $10,651,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $679,000 | 3,375 |
Earning assets | $278,947,000 | 2,188 |
Long-term assets (5+ years) | $75,802,000 | 2,337 |
Average Assets, year-to-date | $305,665,500 | 2,159 |
Average Assets, quarterly | $305,665,500 | 2,159 |
Volatile liabilities | $2,183,000 | 4,644 |
Insider loans | $278,000 | 4,167 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,605,000 | 1,724 |
Tier 1 (core) risk-based capital | $35,647,000 | 2,064 |
Tier 2 risk-based capital | $2,286,000 | 2,153 |
Total risk weighted assets | $208,702,000 | 2,203 |
Total unused commitments | $45,605,000 | 1,724 |
Derivatives | $1,336,000 | 1,088 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $306,605,000 | 2,180 |
Cash and due from depository institutions | $42,677,000 | 1,673 |
Interest-bearing balances | $32,881,000 | 1,003 |
Securities | $67,583,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,396 |
Net loans & leases | $176,573,000 | 2,401 |
Loan loss allowance | $2,300,000 | 2,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,195,000 | 2,033 |
Other real estate owned | $1,927,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,413,000 | 1,663 |
Life insurance assets | $5,487,000 | 1,621 |
Total liabilities and capital | $306,605,000 | 2,180 |
Total liabilities | $270,977,000 | 2,179 |
Total deposits | $269,617,000 | 2,089 |
Interest-bearing deposits | $175,914,000 | 2,387 |
Deposits held in domestic offices | $269,617,000 | 2,089 |
% insured | 88.13% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,360,000 | 2,455 |
Total equity capital | $35,628,000 | 2,093 |
Total bank equity capital | $35,628,000 | 2,093 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $24,464,000 | 1,224 |
Undivided profits | $10,164,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $705,000 | 3,454 |
Earning assets | $278,274,000 | 2,215 |
Long-term assets (5+ years) | $78,050,000 | 2,326 |
Average Assets, year-to-date | $299,814,800 | 2,167 |
Average Assets, quarterly | $306,634,500 | 2,169 |
Volatile liabilities | $2,182,000 | 4,745 |
Insider loans | $292,000 | 4,205 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,487,000 | 1,709 |
Tier 1 (core) risk-based capital | $34,448,000 | 2,119 |
Tier 2 risk-based capital | $2,513,000 | 2,019 |
Total risk weighted assets | $207,836,000 | 2,212 |
Total unused commitments | $45,487,000 | 1,709 |
Derivatives | $1,256,000 | 1,076 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $306,664,000 | 2,178 |
Cash and due from depository institutions | $41,282,000 | 1,680 |
Interest-bearing balances | $34,595,000 | 986 |
Securities | $64,808,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 742 |
Net loans & leases | $176,389,000 | 2,401 |
Loan loss allowance | $2,227,000 | 2,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,292,000 | 2,013 |
Other real estate owned | $2,065,000 | 1,680 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,196,000 | 1,502 |
Life insurance assets | $5,453,000 | 1,633 |
Total liabilities and capital | $306,664,000 | 2,178 |
Total liabilities | $268,786,000 | 2,193 |
Total deposits | $267,382,000 | 2,105 |
Interest-bearing deposits | $172,876,000 | 2,420 |
Deposits held in domestic offices | $267,382,000 | 2,105 |
% insured | 89.16% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,404,000 | 2,540 |
Total equity capital | $37,878,000 | 2,003 |
Total bank equity capital | $37,878,000 | 2,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $24,464,000 | 1,225 |
Undivided profits | $12,414,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $652,000 | 3,605 |
Earning assets | $279,424,000 | 2,214 |
Long-term assets (5+ years) | $77,658,000 | 2,354 |
Average Assets, year-to-date | $298,117,250 | 2,194 |
Average Assets, quarterly | $304,644,000 | 2,181 |
Volatile liabilities | $2,026,000 | 4,857 |
Insider loans | $320,000 | 4,196 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,576,000 | 1,649 |
Tier 1 (core) risk-based capital | $35,032,000 | 2,098 |
Tier 2 risk-based capital | $2,440,000 | 2,074 |
Total risk weighted assets | $207,965,000 | 2,211 |
Total unused commitments | $48,576,000 | 1,649 |
Derivatives | $4,058,000 | 899 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $302,624,000 | 2,201 |
Cash and due from depository institutions | $38,973,000 | 1,709 |
Interest-bearing balances | $29,967,000 | 1,076 |
Securities | $66,648,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $5,173,000 | 593 |
Net loans & leases | $170,753,000 | 2,439 |
Loan loss allowance | $2,515,000 | 2,232 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,918,000 | 1,834 |
Other real estate owned | $1,607,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,552,000 | 1,449 |
Life insurance assets | $5,419,000 | 1,631 |
Total liabilities and capital | $302,624,000 | 2,201 |
Total liabilities | $265,213,000 | 2,216 |
Total deposits | $264,068,000 | 2,129 |
Interest-bearing deposits | $173,071,000 | 2,425 |
Deposits held in domestic offices | $264,068,000 | 2,129 |
% insured | 89.39% | 1,362 |
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 | $1,145,000 | 2,686 |
Total equity capital | $37,411,000 | 2,004 |
Total bank equity capital | $37,411,000 | 2,004 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $24,464,000 | 1,226 |
Undivided profits | $11,947,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $625,000 | 3,571 |
Earning assets | $272,541,000 | 2,248 |
Long-term assets (5+ years) | $79,802,000 | 2,334 |
Average Assets, year-to-date | $295,268,330 | 2,221 |
Average Assets, quarterly | $298,590,500 | 2,217 |
Volatile liabilities | $1,784,000 | 4,877 |
Insider loans | $337,000 | 4,186 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,802,000 | 1,688 |
Tier 1 (core) risk-based capital | $34,143,000 | 2,123 |
Tier 2 risk-based capital | $2,544,000 | 2,018 |
Total risk weighted assets | $203,357,000 | 2,248 |
Total unused commitments | $46,802,000 | 1,688 |
Derivatives | $2,238,000 | 1,034 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $294,557,000 | 2,251 |
Cash and due from depository institutions | $33,914,000 | 1,704 |
Interest-bearing balances | $25,418,000 | 1,417 |
Securities | $67,983,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,744 |
Net loans & leases | $170,311,000 | 2,435 |
Loan loss allowance | $2,643,000 | 2,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,971,000 | 1,600 |
Other real estate owned | $890,000 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,626,000 | 1,440 |
Life insurance assets | $5,385,000 | 1,638 |
Total liabilities and capital | $294,557,000 | 2,251 |
Total liabilities | $257,284,000 | 2,277 |
Total deposits | $256,255,000 | 2,199 |
Interest-bearing deposits | $167,551,000 | 2,520 |
Deposits held in domestic offices | $256,255,000 | 2,199 |
% insured | 89.81% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,029,000 | 2,825 |
Total equity capital | $37,273,000 | 1,990 |
Total bank equity capital | $37,273,000 | 1,990 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $24,452,000 | 1,229 |
Undivided profits | $11,821,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $626,000 | 3,510 |
Earning assets | $264,574,000 | 2,306 |
Long-term assets (5+ years) | $79,954,000 | 2,343 |
Average Assets, year-to-date | $291,590,500 | 2,250 |
Average Assets, quarterly | $291,590,500 | 2,250 |
Volatile liabilities | $1,521,000 | 4,985 |
Insider loans | $325,000 | 4,270 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,525,000 | 1,997 |
Tier 1 (core) risk-based capital | $33,929,000 | 2,124 |
Tier 2 risk-based capital | $2,505,000 | 2,042 |
Total risk weighted assets | $200,053,000 | 2,279 |
Total unused commitments | $36,525,000 | 1,997 |
Derivatives | $2,958,000 | 989 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $288,624,000 | 2,273 |
Cash and due from depository institutions | $35,333,000 | 1,732 |
Interest-bearing balances | $27,461,000 | 1,201 |
Securities | $69,447,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,574 |
Net loans & leases | $161,035,000 | 2,550 |
Loan loss allowance | $2,623,000 | 2,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,014,000 | 1,595 |
Other real estate owned | $890,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,920,000 | 1,435 |
Life insurance assets | $5,342,000 | 1,638 |
Total liabilities and capital | $288,624,000 | 2,273 |
Total liabilities | $251,854,000 | 2,309 |
Total deposits | $250,554,000 | 2,218 |
Interest-bearing deposits | $167,178,000 | 2,512 |
Deposits held in domestic offices | $250,554,000 | 2,218 |
% insured | 89.14% | 1,457 |
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 | $1,300,000 | 2,530 |
Total equity capital | $36,770,000 | 1,995 |
Total bank equity capital | $36,770,000 | 1,995 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $24,452,000 | 1,227 |
Undivided profits | $11,318,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $625,000 | 3,655 |
Earning assets | $258,928,000 | 2,328 |
Long-term assets (5+ years) | $80,886,000 | 2,314 |
Average Assets, year-to-date | $282,797,000 | 2,268 |
Average Assets, quarterly | $286,484,500 | 2,270 |
Volatile liabilities | $1,921,000 | 4,900 |
Insider loans | $414,000 | 4,120 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,840,000 | 2,021 |
Tier 1 (core) risk-based capital | $33,424,000 | 2,148 |
Tier 2 risk-based capital | $2,384,000 | 2,115 |
Total risk weighted assets | $190,265,000 | 2,368 |
Total unused commitments | $34,840,000 | 2,021 |
Derivatives | $1,168,000 | 1,180 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $284,345,000 | 2,298 |
Cash and due from depository institutions | $30,481,000 | 1,724 |
Interest-bearing balances | $22,951,000 | 1,493 |
Securities | $66,909,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,261 |
Net loans & leases | $163,323,000 | 2,515 |
Loan loss allowance | $2,898,000 | 2,001 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,131,000 | 1,576 |
Other real estate owned | $890,000 | 1,724 |
Goodwill and other intangibles | $12,000 | 2,697 |
All other assets | $13,751,000 | 1,403 |
Life insurance assets | $5,309,000 | 1,635 |
Total liabilities and capital | $284,345,000 | 2,298 |
Total liabilities | $246,640,000 | 2,341 |
Total deposits | $245,223,000 | 2,240 |
Interest-bearing deposits | $163,501,000 | 2,539 |
Deposits held in domestic offices | $245,223,000 | 2,240 |
% insured | 91.61% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,417,000 | 2,577 |
Total equity capital | $37,705,000 | 2,005 |
Total bank equity capital | $37,705,000 | 2,005 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $24,452,000 | 1,215 |
Undivided profits | $12,253,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $255,031,000 | 2,363 |
Long-term assets (5+ years) | $84,759,000 | 2,233 |
Average Assets, year-to-date | $281,340,250 | 2,284 |
Average Assets, quarterly | $284,181,500 | 2,290 |
Volatile liabilities | $2,460,000 | 4,769 |
Insider loans | $439,000 | 4,126 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,284,000 | 2,192 |
Tier 1 (core) risk-based capital | $33,291,000 | 2,138 |
Tier 2 risk-based capital | $2,374,000 | 2,120 |
Total risk weighted assets | $189,220,000 | 2,367 |
Total unused commitments | $30,284,000 | 2,192 |
Derivatives | $3,780,000 | 1,010 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $284,018,000 | 2,300 |
Cash and due from depository institutions | $41,147,000 | 1,723 |
Interest-bearing balances | $33,520,000 | 999 |
Securities | $62,684,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,487 |
Net loans & leases | $156,953,000 | 2,579 |
Loan loss allowance | $2,832,000 | 2,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,187,000 | 1,562 |
Other real estate owned | $972,000 | 1,723 |
Goodwill and other intangibles | $23,000 | 2,686 |
All other assets | $13,847,000 | 1,391 |
Life insurance assets | $5,275,000 | 1,643 |
Total liabilities and capital | $284,018,000 | 2,300 |
Total liabilities | $245,107,000 | 2,354 |
Total deposits | $243,712,000 | 2,255 |
Interest-bearing deposits | $164,281,000 | 2,538 |
Deposits held in domestic offices | $243,712,000 | 2,255 |
% insured | 91.41% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,395,000 | 2,533 |
Total equity capital | $38,911,000 | 1,937 |
Total bank equity capital | $38,911,000 | 1,937 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $24,452,000 | 1,219 |
Undivided profits | $13,459,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $570,000 | 3,798 |
Earning assets | $254,362,000 | 2,376 |
Long-term assets (5+ years) | $85,432,000 | 2,234 |
Average Assets, year-to-date | $280,338,670 | 2,300 |
Average Assets, quarterly | $283,414,000 | 2,293 |
Volatile liabilities | $2,459,000 | 4,794 |
Insider loans | $405,000 | 4,240 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,962,000 | 2,293 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,097 |
Tier 2 risk-based capital | $2,291,000 | 2,174 |
Total risk weighted assets | $182,493,000 | 2,423 |
Total unused commitments | $27,962,000 | 2,293 |
Derivatives | $2,892,000 | 1,057 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $282,810,000 | 2,308 |
Cash and due from depository institutions | $49,008,000 | 1,710 |
Interest-bearing balances | $44,975,000 | 825 |
Securities | $62,507,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 521 |
Net loans & leases | $145,946,000 | 2,682 |
Loan loss allowance | $3,729,000 | 1,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,295,000 | 1,557 |
Other real estate owned | $1,085,000 | 1,710 |
Goodwill and other intangibles | $35,000 | 2,657 |
All other assets | $9,391,000 | 1,880 |
Life insurance assets | $306,000 | 3,566 |
Total liabilities and capital | $282,810,000 | 2,308 |
Total liabilities | $244,788,000 | 2,365 |
Total deposits | $243,605,000 | 2,263 |
Interest-bearing deposits | $164,430,000 | 2,562 |
Deposits held in domestic offices | $243,605,000 | 2,263 |
% insured | 91.62% | 1,141 |
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 | $1,183,000 | 2,696 |
Total equity capital | $38,022,000 | 1,954 |
Total bank equity capital | $38,022,000 | 1,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $24,444,000 | 1,227 |
Undivided profits | $12,578,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $593,000 | 3,697 |
Earning assets | $260,971,000 | 2,316 |
Long-term assets (5+ years) | $86,582,000 | 2,220 |
Average Assets, year-to-date | $278,499,000 | 2,324 |
Average Assets, quarterly | $278,499,000 | 2,324 |
Volatile liabilities | $2,457,000 | 4,802 |
Insider loans | $414,000 | 4,245 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,513,000 | 2,219 |
Tier 1 (core) risk-based capital | $33,381,000 | 2,118 |
Tier 2 risk-based capital | $2,142,000 | 2,277 |
Total risk weighted assets | $169,553,000 | 2,528 |
Total unused commitments | $29,513,000 | 2,219 |
Derivatives | $7,034,000 | 809 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $274,188,000 | 2,362 |
Cash and due from depository institutions | $48,589,000 | 1,708 |
Interest-bearing balances | $40,290,000 | 824 |
Securities | $63,492,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $504,000 | 1,878 |
Net loans & leases | $147,802,000 | 2,663 |
Loan loss allowance | $3,903,000 | 1,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,339,000 | 1,557 |
Other real estate owned | $1,085,000 | 1,708 |
Goodwill and other intangibles | $47,000 | 2,631 |
All other assets | $5,330,000 | 2,797 |
Life insurance assets | $296,000 | 3,573 |
Total liabilities and capital | $274,188,000 | 2,362 |
Total liabilities | $241,149,000 | 2,386 |
Total deposits | $239,892,000 | 2,289 |
Interest-bearing deposits | $161,154,000 | 2,586 |
Deposits held in domestic offices | $239,892,000 | 2,289 |
% insured | 91.11% | 1,261 |
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 | $1,257,000 | 2,605 |
Total equity capital | $33,039,000 | 2,198 |
Total bank equity capital | $33,039,000 | 2,198 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $24,444,000 | 1,230 |
Undivided profits | $7,595,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $565,000 | 3,863 |
Earning assets | $252,088,000 | 2,370 |
Long-term assets (5+ years) | $87,870,000 | 2,193 |
Average Assets, year-to-date | $263,459,600 | 2,393 |
Average Assets, quarterly | $268,982,500 | 2,381 |
Volatile liabilities | $2,150,000 | 4,964 |
Insider loans | $427,000 | 4,261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,364,000 | 2,348 |
Tier 1 (core) risk-based capital | $32,908,000 | 2,135 |
Tier 2 risk-based capital | $2,088,000 | 2,311 |
Total risk weighted assets | $164,982,000 | 2,576 |
Total unused commitments | $26,364,000 | 2,348 |
Derivatives | $2,292,000 | 1,001 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $263,777,000 | 2,435 |
Cash and due from depository institutions | $37,479,000 | 1,716 |
Interest-bearing balances | $33,105,000 | 1,022 |
Securities | $59,386,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $6,858,000 | 481 |
Net loans & leases | $145,766,000 | 2,683 |
Loan loss allowance | $4,473,000 | 1,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,164,000 | 1,593 |
Other real estate owned | $1,833,000 | 1,716 |
Goodwill and other intangibles | $58,000 | 2,615 |
All other assets | $5,233,000 | 2,840 |
Life insurance assets | $296,000 | 3,587 |
Total liabilities and capital | $263,777,000 | 2,435 |
Total liabilities | $231,520,000 | 2,456 |
Total deposits | $229,958,000 | 2,347 |
Interest-bearing deposits | $155,505,000 | 2,655 |
Deposits held in domestic offices | $229,958,000 | 2,347 |
% insured | 93.14% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,562,000 | 2,447 |
Total equity capital | $32,257,000 | 2,246 |
Total bank equity capital | $32,257,000 | 2,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $24,444,000 | 1,227 |
Undivided profits | $6,813,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $583,000 | 3,892 |
Earning assets | $245,115,000 | 2,426 |
Long-term assets (5+ years) | $87,240,000 | 2,207 |
Average Assets, year-to-date | $260,777,500 | 2,437 |
Average Assets, quarterly | $264,445,500 | 2,415 |
Volatile liabilities | $1,749,000 | 5,201 |
Insider loans | $439,000 | 4,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,509,000 | 2,363 |
Tier 1 (core) risk-based capital | $31,808,000 | 2,208 |
Tier 2 risk-based capital | $2,071,000 | 2,343 |
Total risk weighted assets | $162,923,000 | 2,599 |
Total unused commitments | $26,509,000 | 2,363 |
Derivatives | $5,300,000 | 848 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $265,114,000 | 2,426 |
Cash and due from depository institutions | $33,782,000 | 1,807 |
Interest-bearing balances | $29,042,000 | 1,094 |
Securities | $62,628,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 598 |
Net loans & leases | $148,302,000 | 2,638 |
Loan loss allowance | $4,893,000 | 1,288 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,150,000 | 1,827 |
Other real estate owned | $3,377,000 | 1,807 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $5,363,000 | 2,784 |
Life insurance assets | $296,000 | 3,604 |
Total liabilities and capital | $265,114,000 | 2,426 |
Total liabilities | $234,188,000 | 2,443 |
Total deposits | $232,819,000 | 2,325 |
Interest-bearing deposits | $159,530,000 | 2,614 |
Deposits held in domestic offices | $232,819,000 | 2,324 |
% insured | 92.58% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,369,000 | 2,551 |
Total equity capital | $30,926,000 | 2,301 |
Total bank equity capital | $30,926,000 | 2,301 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $24,444,000 | 1,245 |
Undivided profits | $5,482,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $549,000 | 3,936 |
Earning assets | $245,414,000 | 2,428 |
Long-term assets (5+ years) | $92,407,000 | 2,136 |
Average Assets, year-to-date | $259,777,670 | 2,456 |
Average Assets, quarterly | $263,426,500 | 2,438 |
Volatile liabilities | $1,749,000 | 5,261 |
Insider loans | $455,000 | 4,307 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,161,000 | 2,423 |
Tier 1 (core) risk-based capital | $30,749,000 | 2,248 |
Tier 2 risk-based capital | $2,139,000 | 2,278 |
Total risk weighted assets | $167,898,000 | 2,544 |
Total unused commitments | $25,161,000 | 2,423 |
Derivatives | $5,194,000 | 863 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $261,739,000 | 2,472 |
Cash and due from depository institutions | $31,604,000 | 1,798 |
Interest-bearing balances | $26,780,000 | 1,398 |
Securities | $59,912,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $9,673,000 | 489 |
Net loans & leases | $147,170,000 | 2,635 |
Loan loss allowance | $4,887,000 | 1,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,219,000 | 1,808 |
Other real estate owned | $3,880,000 | 1,798 |
Goodwill and other intangibles | $82,000 | 2,571 |
All other assets | $3,199,000 | 3,636 |
Life insurance assets | $296,000 | 3,600 |
Total liabilities and capital | $261,739,000 | 2,472 |
Total liabilities | $232,659,000 | 2,465 |
Total deposits | $231,282,000 | 2,357 |
Interest-bearing deposits | $156,242,000 | 2,695 |
Deposits held in domestic offices | $231,282,000 | 2,357 |
% insured | 93.48% | 912 |
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 | $1,377,000 | 2,523 |
Total equity capital | $29,080,000 | 2,449 |
Total bank equity capital | $29,080,000 | 2,449 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $24,432,000 | 1,252 |
Undivided profits | $3,648,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $583,000 | 3,740 |
Earning assets | $243,535,000 | 2,456 |
Long-term assets (5+ years) | $95,825,000 | 2,084 |
Average Assets, year-to-date | $257,109,500 | 2,494 |
Average Assets, quarterly | $257,109,500 | 2,494 |
Volatile liabilities | $1,747,000 | 5,239 |
Insider loans | $464,000 | 4,318 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $207,000 | 1,717 |
Unused loan commitments | $23,112,000 | 2,564 |
Tier 1 (core) risk-based capital | $28,525,000 | 2,395 |
Tier 2 risk-based capital | $2,121,000 | 2,269 |
Total risk weighted assets | $166,536,000 | 2,535 |
Total unused commitments | $23,112,000 | 2,564 |
Derivatives | $8,638,000 | 760 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $252,480,000 | 2,553 |
Cash and due from depository institutions | $36,191,000 | 1,815 |
Interest-bearing balances | $30,332,000 | 1,112 |
Securities | $54,237,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 935 |
Net loans & leases | $144,806,000 | 2,689 |
Loan loss allowance | $4,866,000 | 1,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,263,000 | 1,808 |
Other real estate owned | $3,923,000 | 1,815 |
Goodwill and other intangibles | $93,000 | 2,546 |
All other assets | $3,276,000 | 3,676 |
Life insurance assets | $286,000 | 3,618 |
Total liabilities and capital | $252,480,000 | 2,553 |
Total liabilities | $224,328,000 | 2,554 |
Total deposits | $222,995,000 | 2,435 |
Interest-bearing deposits | $152,084,000 | 2,743 |
Deposits held in domestic offices | $222,995,000 | 2,434 |
% insured | 93.97% | 817 |
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 | $1,333,000 | 2,566 |
Total equity capital | $28,152,000 | 2,496 |
Total bank equity capital | $28,152,000 | 2,495 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $24,432,000 | 1,265 |
Undivided profits | $2,720,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $588,000 | 3,864 |
Earning assets | $233,066,000 | 2,548 |
Long-term assets (5+ years) | $90,834,000 | 2,183 |
Average Assets, year-to-date | $254,162,200 | 2,487 |
Average Assets, quarterly | $253,449,000 | 2,525 |
Volatile liabilities | $2,048,000 | 5,232 |
Insider loans | $481,000 | 4,339 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,958,000 | 2,521 |
Tier 1 (core) risk-based capital | $27,886,000 | 2,429 |
Tier 2 risk-based capital | $1,987,000 | 2,397 |
Total risk weighted assets | $155,659,000 | 2,668 |
Total unused commitments | $22,958,000 | 2,521 |
Derivatives | $1,774,000 | 1,014 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $254,418,000 | 2,533 |
Cash and due from depository institutions | $26,509,000 | 1,863 |
Interest-bearing balances | $24,505,000 | 1,344 |
Securities | $54,147,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $11,308,000 | 322 |
Net loans & leases | $149,938,000 | 2,602 |
Loan loss allowance | $6,413,000 | 1,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,367,000 | 1,795 |
Other real estate owned | $2,841,000 | 1,863 |
Goodwill and other intangibles | $105,000 | 2,556 |
All other assets | $3,203,000 | 3,737 |
Life insurance assets | $286,000 | 3,630 |
Total liabilities and capital | $254,418,000 | 2,533 |
Total liabilities | $227,803,000 | 2,510 |
Total deposits | $226,086,000 | 2,403 |
Interest-bearing deposits | $154,679,000 | 2,723 |
Deposits held in domestic offices | $226,086,000 | 2,403 |
% insured | 93.90% | 912 |
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 | $1,717,000 | 2,275 |
Total equity capital | $26,615,000 | 2,601 |
Total bank equity capital | $26,615,000 | 2,601 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $24,432,000 | 1,264 |
Undivided profits | $1,183,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $628,000 | 3,797 |
Earning assets | $239,898,000 | 2,475 |
Long-term assets (5+ years) | $96,363,000 | 2,115 |
Average Assets, year-to-date | $254,582,750 | 2,503 |
Average Assets, quarterly | $253,351,500 | 2,530 |
Volatile liabilities | $2,048,000 | 5,302 |
Insider loans | $789,000 | 3,811 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $218,000 | 1,606 |
Unused loan commitments | $22,574,000 | 2,564 |
Tier 1 (core) risk-based capital | $26,500,000 | 2,547 |
Tier 2 risk-based capital | $2,060,000 | 2,339 |
Total risk weighted assets | $160,016,000 | 2,616 |
Total unused commitments | $22,574,000 | 2,564 |
Derivatives | $3,436,000 | 895 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $252,285,000 | 2,553 |
Cash and due from depository institutions | $23,436,000 | 1,837 |
Interest-bearing balances | $19,677,000 | 1,620 |
Securities | $57,472,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 518 |
Net loans & leases | $151,141,000 | 2,558 |
Loan loss allowance | $6,505,000 | 1,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,736,000 | 1,717 |
Other real estate owned | $2,698,000 | 1,837 |
Goodwill and other intangibles | $117,000 | 2,515 |
All other assets | $3,318,000 | 3,666 |
Life insurance assets | $303,000 | 3,616 |
Total liabilities and capital | $252,285,000 | 2,553 |
Total liabilities | $226,146,000 | 2,535 |
Total deposits | $224,434,000 | 2,416 |
Interest-bearing deposits | $155,375,000 | 2,737 |
Deposits held in domestic offices | $224,434,000 | 2,415 |
% insured | 94.74% | 766 |
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 | $1,712,000 | 2,198 |
Total equity capital | $26,139,000 | 2,618 |
Total bank equity capital | $26,139,000 | 2,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $24,404,000 | 1,261 |
Undivided profits | $735,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $235,657,000 | 2,509 |
Long-term assets (5+ years) | $99,799,000 | 2,068 |
Average Assets, year-to-date | $254,637,670 | 2,506 |
Average Assets, quarterly | $254,178,500 | 2,519 |
Volatile liabilities | $2,047,000 | 5,325 |
Insider loans | $775,000 | 3,860 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $150,000 | 1,756 |
Unused loan commitments | $23,753,000 | 2,483 |
Tier 1 (core) risk-based capital | $26,038,000 | 2,561 |
Tier 2 risk-based capital | $2,080,000 | 2,314 |
Total risk weighted assets | $161,562,000 | 2,573 |
Total unused commitments | $23,753,000 | 2,483 |
Derivatives | $2,502,000 | 976 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $256,072,000 | 2,514 |
Cash and due from depository institutions | $31,149,000 | 1,778 |
Interest-bearing balances | $26,089,000 | 1,443 |
Securities | $50,163,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,324 |
Net loans & leases | $158,001,000 | 2,451 |
Loan loss allowance | $7,004,000 | 960 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,213,000 | 2,138 |
Other real estate owned | $2,986,000 | 1,778 |
Goodwill and other intangibles | $128,000 | 2,509 |
All other assets | $5,422,000 | 2,805 |
Life insurance assets | $303,000 | 3,615 |
Total liabilities and capital | $256,072,000 | 2,514 |
Total liabilities | $230,983,000 | 2,490 |
Total deposits | $229,178,000 | 2,388 |
Interest-bearing deposits | $160,573,000 | 2,700 |
Deposits held in domestic offices | $229,178,000 | 2,388 |
% insured | 94.94% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,805,000 | 2,116 |
Total equity capital | $25,089,000 | 2,673 |
Total bank equity capital | $25,089,000 | 2,673 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $24,404,000 | 1,273 |
Undivided profits | $-315,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,525,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $632,000 | 3,646 |
Earning assets | $237,263,000 | 2,500 |
Long-term assets (5+ years) | $95,984,000 | 2,110 |
Average Assets, year-to-date | $255,814,000 | 2,494 |
Average Assets, quarterly | $255,814,000 | 2,494 |
Volatile liabilities | $2,046,000 | 5,284 |
Insider loans | $793,000 | 3,847 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $143,000 | 1,604 |
Unused loan commitments | $20,967,000 | 2,691 |
Tier 1 (core) risk-based capital | $25,389,000 | 2,604 |
Tier 2 risk-based capital | $2,143,000 | 2,271 |
Total risk weighted assets | $166,205,000 | 2,510 |
Total unused commitments | $20,967,000 | 2,691 |
Derivatives | $3,682,000 | 842 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $255,556,000 | 2,494 |
Cash and due from depository institutions | $29,246,000 | 1,762 |
Interest-bearing balances | $24,737,000 | 1,387 |
Securities | $48,581,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 770 |
Net loans & leases | $158,117,000 | 2,465 |
Loan loss allowance | $7,226,000 | 936 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,252,000 | 2,142 |
Other real estate owned | $3,442,000 | 1,762 |
Goodwill and other intangibles | $140,000 | 2,490 |
All other assets | $5,258,000 | 2,906 |
Life insurance assets | $286,000 | 3,627 |
Total liabilities and capital | $255,556,000 | 2,494 |
Total liabilities | $231,378,000 | 2,466 |
Total deposits | $229,808,000 | 2,349 |
Interest-bearing deposits | $163,028,000 | 2,634 |
Deposits held in domestic offices | $229,808,000 | 2,349 |
% insured | 92.66% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,570,000 | 2,294 |
Total equity capital | $24,178,000 | 2,714 |
Total bank equity capital | $24,178,000 | 2,714 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $24,404,000 | 1,272 |
Undivided profits | $-1,226,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,479,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $619,000 | 3,840 |
Earning assets | $236,955,000 | 2,477 |
Long-term assets (5+ years) | $95,341,000 | 2,102 |
Average Assets, year-to-date | $262,551,400 | 2,410 |
Average Assets, quarterly | $252,887,500 | 2,514 |
Volatile liabilities | $2,037,000 | 5,412 |
Insider loans | $843,000 | 3,802 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,688,000 | 2,709 |
Tier 1 (core) risk-based capital | $25,162,000 | 2,603 |
Tier 2 risk-based capital | $2,152,000 | 2,258 |
Total risk weighted assets | $166,695,000 | 2,518 |
Total unused commitments | $19,688,000 | 2,709 |
Derivatives | $1,352,000 | 1,009 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $250,219,000 | 2,555 |
Cash and due from depository institutions | $23,901,000 | 1,753 |
Interest-bearing balances | $19,251,000 | 1,768 |
Securities | $37,801,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $10,566,000 | 402 |
Net loans & leases | $162,446,000 | 2,387 |
Loan loss allowance | $8,387,000 | 836 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,797,000 | 2,329 |
Other real estate owned | $4,727,000 | 1,753 |
Goodwill and other intangibles | $152,000 | 2,483 |
All other assets | $5,829,000 | 2,721 |
Life insurance assets | $277,000 | 3,608 |
Total liabilities and capital | $250,219,000 | 2,555 |
Total liabilities | $226,010,000 | 2,522 |
Total deposits | $224,087,000 | 2,416 |
Interest-bearing deposits | $160,909,000 | 2,673 |
Deposits held in domestic offices | $224,087,000 | 2,415 |
% insured | 95.71% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,923,000 | 2,113 |
Total equity capital | $24,209,000 | 2,730 |
Total bank equity capital | $24,209,000 | 2,730 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $24,404,000 | 1,278 |
Undivided profits | $-1,195,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,747,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $750,000 | 3,457 |
Earning assets | $230,064,000 | 2,531 |
Long-term assets (5+ years) | $82,792,000 | 2,319 |
Average Assets, year-to-date | $264,300,250 | 2,416 |
Average Assets, quarterly | $253,147,000 | 2,522 |
Volatile liabilities | $2,560,000 | 5,254 |
Insider loans | $590,000 | 4,307 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,854,000 | 2,707 |
Tier 1 (core) risk-based capital | $24,597,000 | 2,655 |
Tier 2 risk-based capital | $2,213,000 | 2,213 |
Total risk weighted assets | $170,456,000 | 2,450 |
Total unused commitments | $19,854,000 | 2,707 |
Derivatives | $386,000 | 1,290 |
2013-06-30 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $256,075,000 | 2,495 |
Cash and due from depository institutions | $30,339,000 | 1,772 |
Interest-bearing balances | $25,109,000 | 1,470 |
Securities | $35,073,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,369 |
Net loans & leases | $172,521,000 | 2,257 |
Loan loss allowance | $9,929,000 | 708 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,920,000 | 2,273 |
Other real estate owned | $4,339,000 | 1,772 |
Goodwill and other intangibles | $163,000 | 2,453 |
All other assets | $5,950,000 | 2,654 |
Life insurance assets | $317,000 | 3,572 |
Total liabilities and capital | $256,075,000 | 2,495 |
Total liabilities | $231,793,000 | 2,466 |
Total deposits | $230,192,000 | 2,341 |
Interest-bearing deposits | $167,348,000 | 2,592 |
Deposits held in domestic offices | $230,192,000 | 2,340 |
% insured | 95.87% | 675 |
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 | $1,601,000 | 2,322 |
Total equity capital | $24,282,000 | 2,712 |
Total bank equity capital | $24,282,000 | 2,712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $24,404,000 | 1,278 |
Undivided profits | $-1,122,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,319,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $235,473,000 | 2,479 |
Long-term assets (5+ years) | $81,074,000 | 2,309 |
Average Assets, year-to-date | $268,994,000 | 2,381 |
Average Assets, quarterly | $261,443,500 | 2,450 |
Volatile liabilities | $2,909,000 | 5,087 |
Insider loans | $580,000 | 4,372 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $124,000 | 2,020 |
Unused loan commitments | $20,898,000 | 2,618 |
Tier 1 (core) risk-based capital | $24,563,000 | 2,633 |
Tier 2 risk-based capital | $2,311,000 | 2,126 |
Total risk weighted assets | $176,795,000 | 2,367 |
Total unused commitments | $20,898,000 | 2,618 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $266,812,000 | 2,433 |
Cash and due from depository institutions | $33,359,000 | 1,761 |
Interest-bearing balances | $27,572,000 | 1,646 |
Securities | $30,682,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $5,706,000 | 1,067 |
Net loans & leases | $177,855,000 | 2,197 |
Loan loss allowance | $9,993,000 | 726 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,038,000 | 2,230 |
Other real estate owned | $7,500,000 | 1,761 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $6,497,000 | 2,481 |
Life insurance assets | $286,000 | 3,580 |
Total liabilities and capital | $266,812,000 | 2,433 |
Total liabilities | $241,670,000 | 2,393 |
Total deposits | $240,152,000 | 2,293 |
Interest-bearing deposits | $176,481,000 | 2,532 |
Deposits held in domestic offices | $240,152,000 | 2,293 |
% insured | 95.27% | 824 |
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 | $1,518,000 | 2,438 |
Total equity capital | $25,142,000 | 2,703 |
Total bank equity capital | $25,142,000 | 2,703 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $24,404,000 | 1,278 |
Undivided profits | $-262,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,926,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $776,000 | 3,243 |
Earning assets | $241,815,000 | 2,464 |
Long-term assets (5+ years) | $72,711,000 | 2,476 |
Average Assets, year-to-date | $275,453,500 | 2,341 |
Average Assets, quarterly | $275,453,500 | 2,341 |
Volatile liabilities | $4,111,000 | 4,578 |
Insider loans | $1,458,000 | 3,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,740,000 | 2,636 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,653 |
Tier 2 risk-based capital | $2,425,000 | 2,038 |
Total risk weighted assets | $186,064,000 | 2,250 |
Total unused commitments | $20,740,000 | 2,636 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $284,095,000 | 2,288 |
Cash and due from depository institutions | $44,905,000 | 1,772 |
Interest-bearing balances | $41,608,000 | 1,027 |
Securities | $30,771,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 2,304 |
Net loans & leases | $187,363,000 | 2,123 |
Loan loss allowance | $10,161,000 | 718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,201,000 | 2,190 |
Other real estate owned | $7,464,000 | 1,772 |
Goodwill and other intangibles | $187,000 | 2,406 |
All other assets | $7,127,000 | 2,339 |
Life insurance assets | $278,000 | 3,560 |
Total liabilities and capital | $284,095,000 | 2,288 |
Total liabilities | $259,445,000 | 2,234 |
Total deposits | $256,652,000 | 2,143 |
Interest-bearing deposits | $190,932,000 | 2,327 |
Deposits held in domestic offices | $256,652,000 | 2,143 |
% insured | 96.03% | 1,134 |
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 | $2,793,000 | 1,618 |
Total equity capital | $24,650,000 | 2,744 |
Total bank equity capital | $24,650,000 | 2,744 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $24,404,000 | 1,277 |
Undivided profits | $-754,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,818,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $260,819,000 | 2,276 |
Long-term assets (5+ years) | $72,766,000 | 2,444 |
Average Assets, year-to-date | $329,123,400 | 1,960 |
Average Assets, quarterly | $294,901,000 | 2,198 |
Volatile liabilities | $4,385,000 | 4,576 |
Insider loans | $1,492,000 | 3,041 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,774,000 | 2,550 |
Tier 1 (core) risk-based capital | $23,816,000 | 2,683 |
Tier 2 risk-based capital | $2,524,000 | 1,955 |
Total risk weighted assets | $193,880,000 | 2,175 |
Total unused commitments | $20,774,000 | 2,550 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 101 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $305,707,000 | 2,159 |
Cash and due from depository institutions | $60,942,000 | 1,492 |
Interest-bearing balances | $52,849,000 | 773 |
Securities | $29,427,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,326 |
Net loans & leases | $193,120,000 | 2,064 |
Loan loss allowance | $11,315,000 | 667 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,653,000 | 1,770 |
Other real estate owned | $5,764,000 | 1,492 |
Goodwill and other intangibles | $198,000 | 2,396 |
All other assets | $6,055,000 | 2,652 |
Life insurance assets | $270,000 | 3,537 |
Total liabilities and capital | $305,708,000 | 2,159 |
Total liabilities | $280,958,000 | 2,083 |
Total deposits | $278,378,000 | 1,985 |
Interest-bearing deposits | $210,616,000 | 2,136 |
Deposits held in domestic offices | $278,378,000 | 1,985 |
% insured | 95.63% | 1,395 |
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 | $2,580,000 | 1,816 |
Total equity capital | $24,750,000 | 2,773 |
Total bank equity capital | $24,750,000 | 2,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $24,404,000 | 1,301 |
Undivided profits | $-654,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,602,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 3,400 |
Earning assets | $278,944,000 | 2,162 |
Long-term assets (5+ years) | $64,741,000 | 2,645 |
Average Assets, year-to-date | $340,380,500 | 1,917 |
Average Assets, quarterly | $317,019,000 | 2,060 |
Volatile liabilities | $4,769,000 | 4,533 |
Insider loans | $1,465,000 | 3,123 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,510,000 | 2,523 |
Tier 1 (core) risk-based capital | $23,842,000 | 2,708 |
Tier 2 risk-based capital | $2,578,000 | 1,940 |
Total risk weighted assets | $197,106,000 | 2,153 |
Total unused commitments | $21,510,000 | 2,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $328,331,000 | 2,001 |
Cash and due from depository institutions | $66,135,000 | 1,390 |
Interest-bearing balances | $56,001,000 | 725 |
Securities | $24,358,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $7,227,000 | 774 |
Net loans & leases | $212,723,000 | 1,895 |
Loan loss allowance | $11,485,000 | 673 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,742,000 | 1,747 |
Other real estate owned | $4,587,000 | 1,390 |
Goodwill and other intangibles | $210,000 | 2,358 |
All other assets | $6,349,000 | 2,545 |
Life insurance assets | $236,000 | 3,558 |
Total liabilities and capital | $328,331,000 | 2,001 |
Total liabilities | $303,897,000 | 1,930 |
Total deposits | $291,498,000 | 1,879 |
Interest-bearing deposits | $225,934,000 | 2,009 |
Deposits held in domestic offices | $291,498,000 | 1,879 |
% insured | 95.61% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,399,000 | 1,811 |
Total equity capital | $24,434,000 | 2,770 |
Total bank equity capital | $24,434,000 | 2,770 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $24,404,000 | 1,301 |
Undivided profits | $-970,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,877,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $819,000 | 3,271 |
Earning assets | $300,309,000 | 2,011 |
Long-term assets (5+ years) | $60,522,000 | 2,750 |
Average Assets, year-to-date | $351,938,330 | 1,865 |
Average Assets, quarterly | $343,565,500 | 1,913 |
Volatile liabilities | $5,127,000 | 4,448 |
Insider loans | $1,503,000 | 3,100 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,068,000 | 2,370 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,700 |
Tier 2 risk-based capital | $2,811,000 | 1,793 |
Total risk weighted assets | $216,510,000 | 1,959 |
Total unused commitments | $23,068,000 | 2,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $358,800,000 | 1,863 |
Cash and due from depository institutions | $73,916,000 | 1,272 |
Interest-bearing balances | $63,391,000 | 703 |
Securities | $27,787,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $8,699,000 | 837 |
Net loans & leases | $227,457,000 | 1,777 |
Loan loss allowance | $12,255,000 | 640 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,818,000 | 1,725 |
Other real estate owned | $7,495,000 | 1,272 |
Goodwill and other intangibles | $222,000 | 2,338 |
All other assets | $6,406,000 | 2,541 |
Life insurance assets | $236,000 | 3,553 |
Total liabilities and capital | $358,800,000 | 1,863 |
Total liabilities | $333,779,000 | 1,791 |
Total deposits | $301,850,000 | 1,849 |
Interest-bearing deposits | $234,571,000 | 1,956 |
Deposits held in domestic offices | $301,850,000 | 1,849 |
% insured | 95.86% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,847,000 | 878 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,082,000 | 1,987 |
Total equity capital | $25,021,000 | 2,684 |
Total bank equity capital | $25,021,000 | 2,683 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $24,404,000 | 1,307 |
Undivided profits | $-383,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,377,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $940,000 | 2,877 |
Earning assets | $327,334,000 | 1,858 |
Long-term assets (5+ years) | $67,776,000 | 2,506 |
Average Assets, year-to-date | $363,742,000 | 1,816 |
Average Assets, quarterly | $363,742,000 | 1,816 |
Volatile liabilities | $13,026,000 | 2,815 |
Insider loans | $1,509,000 | 3,131 |
FHLB advances | $29,847,000 | 825 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,769,000 | 2,340 |
Tier 1 (core) risk-based capital | $24,308,000 | 2,600 |
Tier 2 risk-based capital | $3,034,000 | 1,691 |
Total risk weighted assets | $233,015,000 | 1,825 |
Total unused commitments | $23,769,000 | 2,340 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 129 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $378,231,000 | 1,753 |
Cash and due from depository institutions | $61,216,000 | 1,147 |
Interest-bearing balances | $48,049,000 | 819 |
Securities | $38,085,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 1,264 |
Net loans & leases | $243,339,000 | 1,695 |
Loan loss allowance | $13,386,000 | 596 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,871,000 | 1,190 |
Other real estate owned | $7,474,000 | 1,147 |
Goodwill and other intangibles | $233,000 | 2,317 |
All other assets | $13,471,000 | 1,434 |
Life insurance assets | $236,000 | 3,535 |
Total liabilities and capital | $378,231,000 | 1,753 |
Total liabilities | $342,938,000 | 1,732 |
Total deposits | $310,509,000 | 1,773 |
Interest-bearing deposits | $246,491,000 | 1,859 |
Deposits held in domestic offices | $310,509,000 | 1,772 |
% insured | 94.88% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,861,000 | 940 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,568,000 | 1,709 |
Total equity capital | $35,293,000 | 1,964 |
Total bank equity capital | $35,293,000 | 1,963 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $24,404,000 | 1,313 |
Undivided profits | $9,889,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,203,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,185,000 | 2,451 |
Earning assets | $334,015,000 | 1,806 |
Long-term assets (5+ years) | $85,282,000 | 1,784 |
Average Assets, year-to-date | $410,212,000 | 1,580 |
Average Assets, quarterly | $385,344,000 | 1,721 |
Volatile liabilities | $16,990,000 | 2,496 |
Insider loans | $1,550,000 | 3,133 |
FHLB advances | $29,861,000 | 875 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,943,000 | 2,099 |
Tier 1 (core) risk-based capital | $26,884,000 | 2,336 |
Tier 2 risk-based capital | $3,273,000 | 1,589 |
Total risk weighted assets | $251,253,000 | 1,710 |
Total unused commitments | $25,943,000 | 2,100 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 128 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $392,457,000 | 1,680 |
Cash and due from depository institutions | $56,892,000 | 1,165 |
Interest-bearing balances | $45,226,000 | 942 |
Securities | $32,406,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 1,304 |
Net loans & leases | $269,200,000 | 1,558 |
Loan loss allowance | $11,964,000 | 691 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,986,000 | 1,166 |
Other real estate owned | $7,781,000 | 1,165 |
Goodwill and other intangibles | $245,000 | 2,302 |
All other assets | $11,136,000 | 1,701 |
Life insurance assets | $229,000 | 3,532 |
Total liabilities and capital | $392,457,000 | 1,680 |
Total liabilities | $353,033,000 | 1,675 |
Total deposits | $320,589,000 | 1,710 |
Interest-bearing deposits | $256,894,000 | 1,804 |
Deposits held in domestic offices | $320,589,000 | 1,709 |
% insured | 95.28% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,150,000 | 938 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,294,000 | 1,936 |
Total equity capital | $39,424,000 | 1,789 |
Total bank equity capital | $39,424,000 | 1,788 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $24,429,000 | 1,327 |
Undivided profits | $13,995,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,182,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,309,000 | 2,291 |
Earning assets | $351,643,000 | 1,717 |
Long-term assets (5+ years) | $83,555,000 | 1,750 |
Average Assets, year-to-date | $418,207,250 | 1,566 |
Average Assets, quarterly | $403,021,500 | 1,626 |
Volatile liabilities | $16,404,000 | 2,596 |
Insider loans | $1,538,000 | 3,168 |
FHLB advances | $29,875,000 | 883 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,737,000 | 1,990 |
Tier 1 (core) risk-based capital | $32,916,000 | 1,965 |
Tier 2 risk-based capital | $3,557,000 | 1,469 |
Total risk weighted assets | $276,118,000 | 1,580 |
Total unused commitments | $27,737,000 | 1,995 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 131 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $413,586,000 | 1,590 |
Cash and due from depository institutions | $46,032,000 | 1,151 |
Interest-bearing balances | $35,584,000 | 1,061 |
Securities | $47,400,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 2,040 |
Net loans & leases | $289,701,000 | 1,456 |
Loan loss allowance | $10,288,000 | 818 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,059,000 | 1,163 |
Other real estate owned | $6,373,000 | 1,151 |
Goodwill and other intangibles | $257,000 | 2,293 |
All other assets | $11,522,000 | 1,669 |
Life insurance assets | $226,000 | 3,511 |
Total liabilities and capital | $413,586,000 | 1,590 |
Total liabilities | $372,589,000 | 1,587 |
Total deposits | $333,240,000 | 1,625 |
Interest-bearing deposits | $272,617,000 | 1,726 |
Deposits held in domestic offices | $333,240,000 | 1,624 |
% insured | 93.31% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,157,000 | 797 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $40,997,000 | 1,673 |
Total bank equity capital | $40,997,000 | 1,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $23,229,000 | 1,363 |
Undivided profits | $16,768,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,673,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,363,000 | 2,150 |
Earning assets | $374,927,000 | 1,601 |
Long-term assets (5+ years) | $97,623,000 | 1,497 |
Average Assets, year-to-date | $426,790,670 | 1,550 |
Average Assets, quarterly | $423,895,500 | 1,566 |
Volatile liabilities | $18,548,000 | 2,395 |
Insider loans | $1,529,000 | 3,206 |
FHLB advances | $37,992,000 | 744 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,348,000 | 1,862 |
Tier 1 (core) risk-based capital | $37,436,000 | 1,712 |
Tier 2 risk-based capital | $3,828,000 | 1,398 |
Total risk weighted assets | $299,726,000 | 1,481 |
Total unused commitments | $30,348,000 | 1,864 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $434,205,000 | 1,537 |
Cash and due from depository institutions | $33,459,000 | 1,077 |
Interest-bearing balances | $23,765,000 | 1,593 |
Securities | $52,097,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $7,312,000 | 1,114 |
Net loans & leases | $313,810,000 | 1,357 |
Loan loss allowance | $10,697,000 | 785 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,239,000 | 1,147 |
Other real estate owned | $5,491,000 | 1,077 |
Goodwill and other intangibles | $268,000 | 2,278 |
All other assets | $11,529,000 | 1,697 |
Life insurance assets | $226,000 | 3,522 |
Total liabilities and capital | $434,205,000 | 1,537 |
Total liabilities | $395,462,000 | 1,518 |
Total deposits | $356,101,000 | 1,542 |
Interest-bearing deposits | $292,184,000 | 1,635 |
Deposits held in domestic offices | $356,101,000 | 1,540 |
% insured | 91.29% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,270,000 | 820 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,091,000 | 3,003 |
Total equity capital | $38,743,000 | 1,744 |
Total bank equity capital | $38,743,000 | 1,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $20,329,000 | 1,542 |
Undivided profits | $17,414,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,268,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,725,000 | 1,701 |
Earning assets | $396,984,000 | 1,537 |
Long-term assets (5+ years) | $100,285,000 | 1,451 |
Average Assets, year-to-date | $433,393,000 | 1,531 |
Average Assets, quarterly | $433,393,000 | 1,531 |
Volatile liabilities | $16,258,000 | 2,661 |
Insider loans | $0 | 6,813 |
FHLB advances | $38,002,000 | 762 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,462,000 | 1,788 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,783 |
Tier 2 risk-based capital | $4,123,000 | 1,315 |
Total risk weighted assets | $323,331,000 | 1,396 |
Total unused commitments | $32,462,000 | 1,789 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $432,415,000 | 1,539 |
Cash and due from depository institutions | $19,499,000 | 1,085 |
Interest-bearing balances | $14,013,000 | 2,204 |
Securities | $55,915,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 2,586 |
Net loans & leases | $328,110,000 | 1,325 |
Loan loss allowance | $9,838,000 | 846 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,458,000 | 1,145 |
Other real estate owned | $4,925,000 | 1,085 |
Goodwill and other intangibles | $280,000 | 2,270 |
All other assets | $11,386,000 | 1,756 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $432,415,000 | 1,539 |
Total liabilities | $397,410,000 | 1,507 |
Total deposits | $357,421,000 | 1,529 |
Interest-bearing deposits | $297,944,000 | 1,585 |
Deposits held in domestic offices | $357,421,000 | 1,527 |
% insured | 91.30% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,371,000 | 874 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,618,000 | 2,354 |
Total equity capital | $35,005,000 | 1,917 |
Total bank equity capital | $35,005,000 | 1,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $16,193,000 | 1,861 |
Undivided profits | $17,812,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,476,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,887,000 | 1,601 |
Earning assets | $399,880,000 | 1,520 |
Long-term assets (5+ years) | $104,241,000 | 1,356 |
Average Assets, year-to-date | $462,065,200 | 1,439 |
Average Assets, quarterly | $443,411,500 | 1,519 |
Volatile liabilities | $67,389,000 | 1,965 |
Insider loans | $0 | 6,907 |
FHLB advances | $38,018,000 | 816 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,106,000 | 1,593 |
Tier 1 (core) risk-based capital | $35,701,000 | 1,784 |
Tier 2 risk-based capital | $4,264,000 | 1,303 |
Total risk weighted assets | $335,558,000 | 1,370 |
Total unused commitments | $37,106,000 | 1,594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $454,408,000 | 1,501 |
Cash and due from depository institutions | $28,940,000 | 1,142 |
Interest-bearing balances | $22,345,000 | 1,568 |
Securities | $54,209,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 1,706 |
Net loans & leases | $343,243,000 | 1,295 |
Loan loss allowance | $8,023,000 | 1,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,708,000 | 1,129 |
Other real estate owned | $3,510,000 | 1,142 |
Goodwill and other intangibles | $1,568,000 | 1,334 |
All other assets | $8,015,000 | 2,337 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $454,408,000 | 1,501 |
Total liabilities | $415,217,000 | 1,475 |
Total deposits | $372,997,000 | 1,489 |
Interest-bearing deposits | $313,477,000 | 1,531 |
Deposits held in domestic offices | $372,997,000 | 1,485 |
% insured | 89.32% | 3,774 |
Federal funds purchased & repurchase agreements | $2,208,000 | 1,730 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,197,000 | 938 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,815,000 | 2,367 |
Total equity capital | $39,191,000 | 1,750 |
Total bank equity capital | $39,191,000 | 1,749 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $14,119,000 | 2,038 |
Undivided profits | $24,072,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,842,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,760,000 | 1,853 |
Earning assets | $424,012,000 | 1,463 |
Long-term assets (5+ years) | $104,297,000 | 1,313 |
Average Assets, year-to-date | $469,477,750 | 1,444 |
Average Assets, quarterly | $462,255,500 | 1,472 |
Volatile liabilities | $69,669,000 | 1,959 |
Insider loans | $4,776,000 | 1,488 |
FHLB advances | $38,032,000 | 868 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,845,000 | 1,400 |
Tier 1 (core) risk-based capital | $37,114,000 | 1,721 |
Tier 2 risk-based capital | $4,390,000 | 1,283 |
Total risk weighted assets | $347,557,000 | 1,338 |
Total unused commitments | $44,845,000 | 1,402 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $470,103,000 | 1,463 |
Cash and due from depository institutions | $29,146,000 | 1,145 |
Interest-bearing balances | $17,799,000 | 1,789 |
Securities | $59,247,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 805 |
Net loans & leases | $346,918,000 | 1,294 |
Loan loss allowance | $8,184,000 | 1,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,812,000 | 1,138 |
Other real estate owned | $3,739,000 | 1,145 |
Goodwill and other intangibles | $1,579,000 | 1,339 |
All other assets | $8,929,000 | 2,180 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $470,103,000 | 1,463 |
Total liabilities | $431,520,000 | 1,440 |
Total deposits | $385,077,000 | 1,461 |
Interest-bearing deposits | $320,207,000 | 1,522 |
Deposits held in domestic offices | $385,077,000 | 1,459 |
% insured | 87.71% | 4,400 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,502 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,036,000 | 927 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,809,000 | 2,282 |
Total equity capital | $38,583,000 | 1,753 |
Total bank equity capital | $38,583,000 | 1,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $14,119,000 | 2,035 |
Undivided profits | $23,464,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,432,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,144,000 | 1,434 |
Earning assets | $433,697,000 | 1,446 |
Long-term assets (5+ years) | $119,105,000 | 1,150 |
Average Assets, year-to-date | $474,501,000 | 1,438 |
Average Assets, quarterly | $476,192,000 | 1,444 |
Volatile liabilities | $75,370,000 | 1,857 |
Insider loans | $4,776,000 | 1,505 |
FHLB advances | $40,151,000 | 881 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,847,000 | 1,483 |
Tier 1 (core) risk-based capital | $36,203,000 | 1,762 |
Tier 2 risk-based capital | $4,527,000 | 1,271 |
Total risk weighted assets | $358,502,000 | 1,322 |
Total unused commitments | $41,847,000 | 1,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 132 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $482,281,000 | 1,465 |
Cash and due from depository institutions | $35,928,000 | 1,175 |
Interest-bearing balances | $23,394,000 | 1,431 |
Securities | $66,683,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 1,934 |
Net loans & leases | $353,165,000 | 1,307 |
Loan loss allowance | $7,837,000 | 1,094 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,243,000 | 1,104 |
Other real estate owned | $832,000 | 1,175 |
Goodwill and other intangibles | $1,591,000 | 1,347 |
All other assets | $8,518,000 | 2,319 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $482,281,000 | 1,465 |
Total liabilities | $443,826,000 | 1,436 |
Total deposits | $398,945,000 | 1,422 |
Interest-bearing deposits | $333,459,000 | 1,505 |
Deposits held in domestic offices | $398,945,000 | 1,421 |
% insured | 87.15% | 4,621 |
Federal funds purchased & repurchase agreements | $2,290,000 | 1,761 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,878,000 | 1,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,713,000 | 2,379 |
Total equity capital | $38,455,000 | 1,766 |
Total bank equity capital | $38,455,000 | 1,763 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $14,119,000 | 2,070 |
Undivided profits | $23,336,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,318,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,219,000 | 1,407 |
Earning assets | $447,563,000 | 1,430 |
Long-term assets (5+ years) | $121,293,000 | 1,141 |
Average Assets, year-to-date | $476,700,000 | 1,466 |
Average Assets, quarterly | $476,700,000 | 1,466 |
Volatile liabilities | $82,637,000 | 1,778 |
Insider loans | $4,716,000 | 1,587 |
FHLB advances | $40,692,000 | 939 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,014,000 | 1,396 |
Tier 1 (core) risk-based capital | $36,373,000 | 1,766 |
Tier 2 risk-based capital | $4,596,000 | 1,293 |
Total risk weighted assets | $364,382,000 | 1,343 |
Total unused commitments | $47,014,000 | 1,399 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $471,119,000 | 1,501 |
Cash and due from depository institutions | $32,647,000 | 1,164 |
Interest-bearing balances | $19,718,000 | 1,410 |
Securities | $58,534,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $8,326,000 | 1,042 |
Net loans & leases | $349,505,000 | 1,348 |
Loan loss allowance | $7,823,000 | 1,096 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,131,000 | 1,138 |
Other real estate owned | $575,000 | 1,164 |
Goodwill and other intangibles | $1,603,000 | 1,349 |
All other assets | $8,798,000 | 2,297 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $471,119,000 | 1,501 |
Total liabilities | $433,314,000 | 1,475 |
Total deposits | $388,429,000 | 1,459 |
Interest-bearing deposits | $326,315,000 | 1,534 |
Deposits held in domestic offices | $388,429,000 | 1,458 |
% insured | 87.17% | 4,679 |
Federal funds purchased & repurchase agreements | $2,026,000 | 1,895 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,845,000 | 1,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,014,000 | 2,117 |
Total equity capital | $37,805,000 | 1,767 |
Total bank equity capital | $37,805,000 | 1,764 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $14,119,000 | 2,075 |
Undivided profits | $22,686,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,418,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,216,000 | 1,502 |
Earning assets | $436,083,000 | 1,459 |
Long-term assets (5+ years) | $115,524,000 | 1,194 |
Average Assets, year-to-date | $444,892,400 | 1,562 |
Average Assets, quarterly | $461,244,500 | 1,526 |
Volatile liabilities | $75,335,000 | 1,947 |
Insider loans | $0 | 7,233 |
FHLB advances | $40,708,000 | 1,000 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,289,000 | 1,449 |
Tier 1 (core) risk-based capital | $35,866,000 | 1,768 |
Tier 2 risk-based capital | $4,595,000 | 1,309 |
Total risk weighted assets | $364,321,000 | 1,379 |
Total unused commitments | $45,289,000 | 1,450 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 139 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $451,370,000 | 1,587 |
Cash and due from depository institutions | $22,521,000 | 1,148 |
Interest-bearing balances | $7,920,000 | 2,383 |
Securities | $59,845,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,149 |
Net loans & leases | $347,672,000 | 1,385 |
Loan loss allowance | $6,530,000 | 1,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,002,000 | 1,156 |
Other real estate owned | $293,000 | 1,148 |
Goodwill and other intangibles | $1,613,000 | 1,404 |
All other assets | $4,727,000 | 3,209 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $451,370,000 | 1,587 |
Total liabilities | $412,757,000 | 1,562 |
Total deposits | $366,210,000 | 1,557 |
Interest-bearing deposits | $308,799,000 | 1,621 |
Deposits held in domestic offices | $366,210,000 | 1,554 |
% insured | 88.66% | 4,401 |
Federal funds purchased & repurchase agreements | $3,113,000 | 1,746 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,881,000 | 1,137 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,553,000 | 1,924 |
Total equity capital | $38,613,000 | 1,793 |
Total bank equity capital | $38,613,000 | 1,791 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $14,101,000 | 2,067 |
Undivided profits | $23,512,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,452,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,082,000 | 1,736 |
Earning assets | $419,134,000 | 1,547 |
Long-term assets (5+ years) | $110,330,000 | 1,249 |
Average Assets, year-to-date | $438,335,750 | 1,591 |
Average Assets, quarterly | $451,438,500 | 1,568 |
Volatile liabilities | $76,219,000 | 1,974 |
Insider loans | $0 | 7,285 |
FHLB advances | $40,724,000 | 1,060 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,359,000 | 1,554 |
Tier 1 (core) risk-based capital | $37,010,000 | 1,740 |
Tier 2 risk-based capital | $4,501,000 | 1,337 |
Total risk weighted assets | $357,988,000 | 1,425 |
Total unused commitments | $44,359,000 | 1,556 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 144 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $451,507,000 | 1,586 |
Cash and due from depository institutions | $19,623,000 | 1,143 |
Interest-bearing balances | $406,000 | 5,468 |
Securities | $50,267,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $16,439,000 | 592 |
Net loans & leases | $346,462,000 | 1,423 |
Loan loss allowance | $6,330,000 | 1,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,945,000 | 1,179 |
Other real estate owned | $488,000 | 1,143 |
Goodwill and other intangibles | $1,626,000 | 1,420 |
All other assets | $5,657,000 | 2,888 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $451,507,000 | 1,586 |
Total liabilities | $414,025,000 | 1,565 |
Total deposits | $365,800,000 | 1,570 |
Interest-bearing deposits | $306,395,000 | 1,643 |
Deposits held in domestic offices | $365,800,000 | 1,566 |
% insured | 75.63% | 4,882 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,750 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,762,000 | 1,170 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,234,000 | 1,651 |
Total equity capital | $37,482,000 | 1,827 |
Total bank equity capital | $37,482,000 | 1,827 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $14,102,000 | 2,073 |
Undivided profits | $22,380,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,091,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,992,000 | 1,737 |
Earning assets | $413,574,000 | 1,577 |
Long-term assets (5+ years) | $89,030,000 | 1,501 |
Average Assets, year-to-date | $433,991,000 | 1,629 |
Average Assets, quarterly | $451,603,000 | 1,584 |
Volatile liabilities | $82,631,000 | 1,836 |
Insider loans | $0 | 7,346 |
FHLB advances | $41,034,000 | 1,095 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,821,000 | 1,530 |
Tier 1 (core) risk-based capital | $36,667,000 | 1,776 |
Tier 2 risk-based capital | $4,564,000 | 1,331 |
Total risk weighted assets | $363,656,000 | 1,440 |
Total unused commitments | $47,821,000 | 1,532 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $451,699,000 | 1,603 |
Cash and due from depository institutions | $24,782,000 | 1,149 |
Interest-bearing balances | $766,000 | 4,635 |
Securities | $50,621,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $19,326,000 | 601 |
Net loans & leases | $338,644,000 | 1,465 |
Loan loss allowance | $5,992,000 | 1,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,996,000 | 1,178 |
Other real estate owned | $168,000 | 1,149 |
Goodwill and other intangibles | $1,637,000 | 1,428 |
All other assets | $5,525,000 | 2,907 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $451,699,000 | 1,603 |
Total liabilities | $413,645,000 | 1,581 |
Total deposits | $366,438,000 | 1,572 |
Interest-bearing deposits | $305,683,000 | 1,639 |
Deposits held in domestic offices | $366,438,000 | 1,568 |
% insured | 86.65% | 1,835 |
Federal funds purchased & repurchase agreements | $2,798,000 | 1,861 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,478,000 | 1,221 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,931,000 | 1,743 |
Total equity capital | $38,054,000 | 1,817 |
Total bank equity capital | $38,054,000 | 1,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $14,101,000 | 2,067 |
Undivided profits | $22,953,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,550,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,199,000 | 1,589 |
Earning assets | $409,357,000 | 1,622 |
Long-term assets (5+ years) | $94,751,000 | 1,403 |
Average Assets, year-to-date | $425,233,000 | 1,679 |
Average Assets, quarterly | $425,233,000 | 1,679 |
Volatile liabilities | $75,921,000 | 1,974 |
Insider loans | $0 | 7,405 |
FHLB advances | $41,277,000 | 1,135 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,741,000 | 1,584 |
Tier 1 (core) risk-based capital | $36,569,000 | 1,793 |
Tier 2 risk-based capital | $4,507,000 | 1,326 |
Total risk weighted assets | $359,083,000 | 1,458 |
Total unused commitments | $48,741,000 | 1,587 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 136 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $398,767,000 | 1,762 |
Cash and due from depository institutions | $9,280,000 | 1,224 |
Interest-bearing balances | $637,000 | 4,147 |
Securities | $49,435,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,880 |
Net loans & leases | $322,787,000 | 1,543 |
Loan loss allowance | $4,642,000 | 1,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,111,000 | 1,282 |
Other real estate owned | $0 | 1,224 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,579,000 | 3,327 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $398,767,000 | 1,762 |
Total liabilities | $359,993,000 | 1,767 |
Total deposits | $307,860,000 | 1,788 |
Interest-bearing deposits | $254,094,000 | 1,862 |
Deposits held in domestic offices | $307,860,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,130,000 | 1,439 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,968,000 | 1,346 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,035,000 | 1,687 |
Total equity capital | $38,774,000 | 1,742 |
Total bank equity capital | $38,774,000 | 1,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $14,101,000 | 2,046 |
Undivided profits | $23,673,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,211,000 | 1,663 |
Earning assets | $375,434,000 | 1,719 |
Long-term assets (5+ years) | $83,677,000 | 1,515 |
Average Assets, year-to-date | $364,476,800 | 1,837 |
Average Assets, quarterly | $393,569,000 | 1,762 |
Volatile liabilities | $76,043,000 | 1,955 |
Insider loans | $0 | 7,451 |
FHLB advances | $41,296,000 | 1,254 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,539,000 | 1,532 |
Tier 1 (core) risk-based capital | $39,187,000 | 1,646 |
Tier 2 risk-based capital | $4,210,000 | 1,386 |
Total risk weighted assets | $336,372,000 | 1,551 |
Total unused commitments | $51,539,000 | 1,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $388,371,000 | 1,784 |
Cash and due from depository institutions | $8,081,000 | 1,228 |
Interest-bearing balances | $175,000 | 4,578 |
Securities | $52,599,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,067 |
Net loans & leases | $312,375,000 | 1,591 |
Loan loss allowance | $3,346,000 | 1,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,065,000 | 1,286 |
Other real estate owned | $319,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,420,000 | 3,426 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $388,371,000 | 1,784 |
Total liabilities | $349,531,000 | 1,792 |
Total deposits | $298,785,000 | 1,816 |
Interest-bearing deposits | $243,628,000 | 1,894 |
Deposits held in domestic offices | $298,785,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,106,000 | 1,338 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $39,184,000 | 1,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,456,000 | 1,958 |
Total equity capital | $38,840,000 | 1,756 |
Total bank equity capital | $38,840,000 | 1,756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,055,000 | 2,048 |
Undivided profits | $23,785,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,168,000 | 1,797 |
Earning assets | $365,661,000 | 1,742 |
Long-term assets (5+ years) | $84,481,000 | 1,479 |
Average Assets, year-to-date | $355,904,250 | 1,887 |
Average Assets, quarterly | $374,032,500 | 1,831 |
Volatile liabilities | $75,110,000 | 1,895 |
Insider loans | $0 | 7,515 |
FHLB advances | $38,814,000 | 1,338 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,175,000 | 1,359 |
Tier 1 (core) risk-based capital | $39,536,000 | 1,649 |
Tier 2 risk-based capital | $3,371,000 | 1,645 |
Total risk weighted assets | $333,920,000 | 1,565 |
Total unused commitments | $64,175,000 | 1,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 134 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $359,694,000 | 1,897 |
Cash and due from depository institutions | $9,191,000 | 1,271 |
Interest-bearing balances | $513,000 | 3,521 |
Securities | $53,724,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $282,129,000 | 1,736 |
Loan loss allowance | $3,184,000 | 1,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,793,000 | 1,313 |
Other real estate owned | $349,000 | 1,271 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,408,000 | 3,352 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $359,694,000 | 1,897 |
Total liabilities | $321,190,000 | 1,907 |
Total deposits | $282,706,000 | 1,891 |
Interest-bearing deposits | $226,254,000 | 2,040 |
Deposits held in domestic offices | $282,706,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,276,000 | 2,159 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,649,000 | 1,552 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,559,000 | 1,925 |
Total equity capital | $38,504,000 | 1,781 |
Total bank equity capital | $38,504,000 | 1,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $14,055,000 | 2,029 |
Undivided profits | $23,449,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,271,000 | 1,647 |
Earning assets | $336,466,000 | 1,854 |
Long-term assets (5+ years) | $82,729,000 | 1,489 |
Average Assets, year-to-date | $345,082,000 | 1,938 |
Average Assets, quarterly | $353,995,500 | 1,909 |
Volatile liabilities | $54,571,000 | 2,492 |
Insider loans | $0 | 7,572 |
FHLB advances | $31,554,000 | 1,498 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,808,000 | 1,797 |
Tier 1 (core) risk-based capital | $38,574,000 | 1,698 |
Tier 2 risk-based capital | $3,209,000 | 1,684 |
Total risk weighted assets | $308,878,000 | 1,672 |
Total unused commitments | $47,808,000 | 1,797 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $348,297,000 | 1,940 |
Cash and due from depository institutions | $12,010,000 | 1,392 |
Interest-bearing balances | $416,000 | 3,805 |
Securities | $55,226,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,890 |
Net loans & leases | $262,127,000 | 1,806 |
Loan loss allowance | $3,150,000 | 1,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,997,000 | 1,412 |
Other real estate owned | $174,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,053,000 | 3,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $348,297,000 | 1,940 |
Total liabilities | $309,461,000 | 1,956 |
Total deposits | $283,627,000 | 1,884 |
Interest-bearing deposits | $229,581,000 | 2,008 |
Deposits held in domestic offices | $283,627,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,108,000 | 1,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,726,000 | 1,958 |
Total equity capital | $38,836,000 | 1,819 |
Total bank equity capital | $38,836,000 | 1,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $14,059,000 | 2,015 |
Undivided profits | $23,777,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,356,000 | 1,640 |
Earning assets | $323,479,000 | 1,916 |
Long-term assets (5+ years) | $75,276,000 | 1,568 |
Average Assets, year-to-date | $337,776,000 | 1,984 |
Average Assets, quarterly | $337,776,000 | 1,984 |
Volatile liabilities | $53,504,000 | 2,487 |
Insider loans | $0 | 7,597 |
FHLB advances | $22,904,000 | 1,766 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,476,000 | 1,910 |
Tier 1 (core) risk-based capital | $38,824,000 | 1,684 |
Tier 2 risk-based capital | $3,175,000 | 1,667 |
Total risk weighted assets | $288,575,000 | 1,742 |
Total unused commitments | $45,476,000 | 1,911 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $327,255,000 | 2,041 |
Cash and due from depository institutions | $8,960,000 | 1,441 |
Interest-bearing balances | $694,000 | 2,871 |
Securities | $56,858,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,478 |
Net loans & leases | $243,272,000 | 1,934 |
Loan loss allowance | $3,048,000 | 1,776 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,988,000 | 1,600 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,057,000 | 3,039 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $327,255,000 | 2,041 |
Total liabilities | $289,710,000 | 2,062 |
Total deposits | $265,240,000 | 2,006 |
Interest-bearing deposits | $213,823,000 | 2,127 |
Deposits held in domestic offices | $265,240,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,879 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,324,000 | 1,839 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,351,000 | 1,642 |
Total equity capital | $37,545,000 | 1,865 |
Total bank equity capital | $37,545,000 | 1,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,059,000 | 1,994 |
Undivided profits | $22,486,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,509,000 | 1,651 |
Earning assets | $305,944,000 | 1,995 |
Long-term assets (5+ years) | $73,828,000 | 1,490 |
Average Assets, year-to-date | $303,248,600 | 2,124 |
Average Assets, quarterly | $321,998,500 | 2,054 |
Volatile liabilities | $49,121,000 | 2,662 |
Insider loans | $0 | 7,621 |
FHLB advances | $19,924,000 | 1,794 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,647,000 | 1,814 |
Tier 1 (core) risk-based capital | $37,440,000 | 1,736 |
Tier 2 risk-based capital | $3,068,000 | 1,690 |
Total risk weighted assets | $261,430,000 | 1,908 |
Total unused commitments | $48,647,000 | 1,815 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 115 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $316,742,000 | 2,079 |
Cash and due from depository institutions | $6,825,000 | 1,488 |
Interest-bearing balances | $480,000 | 3,082 |
Securities | $54,452,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,777 |
Net loans & leases | $233,957,000 | 1,976 |
Loan loss allowance | $2,933,000 | 1,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,864,000 | 1,598 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,574,000 | 2,841 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $316,742,000 | 2,079 |
Total liabilities | $279,995,000 | 2,105 |
Total deposits | $255,541,000 | 2,053 |
Interest-bearing deposits | $201,081,000 | 2,215 |
Deposits held in domestic offices | $255,541,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,546,000 | 1,798 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,621,000 | 1,533 |
Total equity capital | $36,747,000 | 1,875 |
Total bank equity capital | $36,747,000 | 1,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,011,000 | 1,958 |
Undivided profits | $21,736,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,394,000 | 1,876 |
Earning assets | $296,959,000 | 2,027 |
Long-term assets (5+ years) | $69,118,000 | 1,522 |
Average Assets, year-to-date | $297,247,000 | 2,158 |
Average Assets, quarterly | $308,705,500 | 2,115 |
Volatile liabilities | $48,873,000 | 2,623 |
Insider loans | $0 | 7,654 |
FHLB advances | $18,346,000 | 1,754 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,317,000 | 2,369 |
Tier 1 (core) risk-based capital | $36,898,000 | 1,745 |
Tier 2 risk-based capital | $2,953,000 | 1,737 |
Total risk weighted assets | $251,785,000 | 1,930 |
Total unused commitments | $34,317,000 | 2,369 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $300,669,000 | 2,202 |
Cash and due from depository institutions | $7,124,000 | 1,565 |
Interest-bearing balances | $709,000 | 2,766 |
Securities | $52,069,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,244 |
Net loans & leases | $222,520,000 | 2,074 |
Loan loss allowance | $2,743,000 | 1,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,176,000 | 1,743 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,380,000 | 2,892 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $300,669,000 | 2,202 |
Total liabilities | $265,170,000 | 2,219 |
Total deposits | $248,836,000 | 2,134 |
Interest-bearing deposits | $195,409,000 | 2,278 |
Deposits held in domestic offices | $248,836,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,384,000 | 2,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,950,000 | 1,748 |
Total equity capital | $35,499,000 | 1,908 |
Total bank equity capital | $35,499,000 | 1,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,011,000 | 1,964 |
Undivided profits | $20,488,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,342,000 | 1,780 |
Earning assets | $281,698,000 | 2,159 |
Long-term assets (5+ years) | $66,470,000 | 1,543 |
Average Assets, year-to-date | $290,748,670 | 2,241 |
Average Assets, quarterly | $295,112,500 | 2,224 |
Volatile liabilities | $39,226,000 | 3,064 |
Insider loans | $64,000 | 7,255 |
FHLB advances | $12,368,000 | 2,135 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,543,000 | 2,024 |
Tier 1 (core) risk-based capital | $36,166,000 | 1,785 |
Tier 2 risk-based capital | $2,763,000 | 1,842 |
Total risk weighted assets | $230,458,000 | 2,066 |
Total unused commitments | $43,543,000 | 2,024 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $289,556,000 | 2,278 |
Cash and due from depository institutions | $6,849,000 | 1,645 |
Interest-bearing balances | $315,000 | 3,555 |
Securities | $51,730,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,908 |
Net loans & leases | $213,550,000 | 2,118 |
Loan loss allowance | $2,510,000 | 2,063 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,196,000 | 1,714 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,151,000 | 3,383 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $289,556,000 | 2,278 |
Total liabilities | $254,157,000 | 2,303 |
Total deposits | $242,633,000 | 2,182 |
Interest-bearing deposits | $187,059,000 | 2,382 |
Deposits held in domestic offices | $242,633,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,679,000 | 2,507 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,845,000 | 2,567 |
Total equity capital | $35,399,000 | 1,928 |
Total bank equity capital | $35,399,000 | 1,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,011,000 | 1,938 |
Undivided profits | $20,388,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,137,000 | 1,907 |
Earning assets | $271,675,000 | 2,220 |
Long-term assets (5+ years) | $67,057,000 | 1,506 |
Average Assets, year-to-date | $285,788,500 | 2,280 |
Average Assets, quarterly | $285,788,500 | 2,280 |
Volatile liabilities | $34,531,000 | 3,302 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $9,397,000 | 2,428 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,030,000 | 2,316 |
Tier 1 (core) risk-based capital | $35,457,000 | 1,808 |
Tier 2 risk-based capital | $2,510,000 | 1,988 |
Total risk weighted assets | $223,519,000 | 2,095 |
Total unused commitments | $36,030,000 | 2,316 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $282,021,000 | 2,305 |
Cash and due from depository institutions | $7,485,000 | 1,657 |
Interest-bearing balances | $442,000 | 3,270 |
Securities | $51,377,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,934 |
Net loans & leases | $209,014,000 | 2,144 |
Loan loss allowance | $2,446,000 | 2,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,207,000 | 1,679 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,148,000 | 3,403 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $282,021,000 | 2,305 |
Total liabilities | $247,730,000 | 2,348 |
Total deposits | $235,229,000 | 2,228 |
Interest-bearing deposits | $179,579,000 | 2,445 |
Deposits held in domestic offices | $235,229,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,083,000 | 2,489 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,418,000 | 2,062 |
Total equity capital | $34,291,000 | 1,950 |
Total bank equity capital | $34,291,000 | 1,950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $14,011,000 | 1,885 |
Undivided profits | $19,280,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,343,000 | 1,771 |
Earning assets | $263,623,000 | 2,258 |
Long-term assets (5+ years) | $66,728,000 | 1,503 |
Average Assets, year-to-date | $272,061,800 | 2,287 |
Average Assets, quarterly | $278,805,000 | 2,303 |
Volatile liabilities | $33,916,000 | 3,461 |
Insider loans | $66,000 | 7,256 |
FHLB advances | $9,419,000 | 2,521 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,830,000 | 2,093 |
Tier 1 (core) risk-based capital | $34,581,000 | 1,839 |
Tier 2 risk-based capital | $2,446,000 | 2,022 |
Total risk weighted assets | $216,281,000 | 2,146 |
Total unused commitments | $40,830,000 | 2,093 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $275,589,000 | 2,336 |
Cash and due from depository institutions | $6,338,000 | 1,685 |
Interest-bearing balances | $394,000 | 3,364 |
Securities | $51,268,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $204,896,000 | 2,178 |
Loan loss allowance | $2,254,000 | 2,256 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,038,000 | 1,678 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,849,000 | 3,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,589,000 | 2,336 |
Total liabilities | $241,364,000 | 2,381 |
Total deposits | $228,829,000 | 2,252 |
Interest-bearing deposits | $176,479,000 | 2,455 |
Deposits held in domestic offices | $228,829,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,331 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,144,000 | 2,615 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,097,000 | 2,257 |
Total equity capital | $34,225,000 | 1,941 |
Total bank equity capital | $34,225,000 | 1,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $14,000,000 | 1,860 |
Undivided profits | $19,225,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,032,000 | 2,062 |
Earning assets | $258,758,000 | 2,281 |
Long-term assets (5+ years) | $56,768,000 | 1,685 |
Average Assets, year-to-date | $269,572,000 | 2,313 |
Average Assets, quarterly | $272,857,500 | 2,326 |
Volatile liabilities | $39,262,000 | 3,129 |
Insider loans | $91,000 | 7,156 |
FHLB advances | $9,442,000 | 2,626 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,383,000 | 2,257 |
Tier 1 (core) risk-based capital | $34,571,000 | 1,822 |
Tier 2 risk-based capital | $2,254,000 | 2,161 |
Total risk weighted assets | $209,434,000 | 2,205 |
Total unused commitments | $37,383,000 | 2,258 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $270,126,000 | 2,354 |
Cash and due from depository institutions | $6,883,000 | 1,717 |
Interest-bearing balances | $1,148,000 | 2,315 |
Securities | $49,728,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
Net loans & leases | $200,501,000 | 2,187 |
Loan loss allowance | $2,075,000 | 2,372 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,733,000 | 1,708 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,081,000 | 3,432 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $270,126,000 | 2,354 |
Total liabilities | $237,423,000 | 2,396 |
Total deposits | $225,269,000 | 2,267 |
Interest-bearing deposits | $171,706,000 | 2,495 |
Deposits held in domestic offices | $225,269,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,564,000 | 2,241 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,800,000 | 3,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,790,000 | 2,341 |
Total equity capital | $32,703,000 | 1,952 |
Total bank equity capital | $32,703,000 | 1,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $14,000,000 | 1,824 |
Undivided profits | $17,703,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,842,000 | 2,034 |
Earning assets | $253,577,000 | 2,298 |
Long-term assets (5+ years) | $53,131,000 | 1,742 |
Average Assets, year-to-date | $267,566,330 | 2,339 |
Average Assets, quarterly | $268,497,000 | 2,349 |
Volatile liabilities | $35,932,000 | 3,260 |
Insider loans | $85,000 | 7,237 |
FHLB advances | $7,293,000 | 3,004 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,586,000 | 2,200 |
Tier 1 (core) risk-based capital | $33,787,000 | 1,838 |
Tier 2 risk-based capital | $2,075,000 | 2,279 |
Total risk weighted assets | $202,489,000 | 2,247 |
Total unused commitments | $38,586,000 | 2,201 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $266,868,000 | 2,360 |
Cash and due from depository institutions | $6,357,000 | 1,769 |
Interest-bearing balances | $556,000 | 3,123 |
Securities | $50,498,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,470 |
Net loans & leases | $194,354,000 | 2,200 |
Loan loss allowance | $2,033,000 | 2,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,548,000 | 1,734 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,641,000 | 3,617 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $266,868,000 | 2,360 |
Total liabilities | $234,508,000 | 2,413 |
Total deposits | $226,553,000 | 2,239 |
Interest-bearing deposits | $174,890,000 | 2,439 |
Deposits held in domestic offices | $226,553,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,116,000 | 3,245 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,839,000 | 2,315 |
Total equity capital | $32,360,000 | 1,950 |
Total bank equity capital | $32,360,000 | 1,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $17,360,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,647,000 | 2,172 |
Earning assets | $250,878,000 | 2,299 |
Long-term assets (5+ years) | $54,336,000 | 1,683 |
Average Assets, year-to-date | $266,286,500 | 2,350 |
Average Assets, quarterly | $266,286,500 | 2,350 |
Volatile liabilities | $26,073,000 | 3,859 |
Insider loans | $116,000 | 7,056 |
FHLB advances | $6,052,000 | 3,120 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,836,000 | 2,380 |
Tier 1 (core) risk-based capital | $33,086,000 | 1,840 |
Tier 2 risk-based capital | $2,033,000 | 2,271 |
Total risk weighted assets | $196,436,000 | 2,255 |
Total unused commitments | $33,836,000 | 2,382 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $265,705,000 | 2,357 |
Cash and due from depository institutions | $7,492,000 | 1,762 |
Interest-bearing balances | $638,000 | 3,083 |
Securities | $57,740,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $189,723,000 | 2,215 |
Loan loss allowance | $1,960,000 | 2,428 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,574,000 | 1,708 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,376,000 | 3,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,705,000 | 2,357 |
Total liabilities | $233,766,000 | 2,401 |
Total deposits | $225,586,000 | 2,233 |
Interest-bearing deposits | $174,993,000 | 2,403 |
Deposits held in domestic offices | $225,586,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,673,000 | 3,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,507,000 | 2,611 |
Total equity capital | $31,939,000 | 1,962 |
Total bank equity capital | $31,939,000 | 1,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $21,939,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,593,000 | 2,234 |
Earning assets | $248,901,000 | 2,285 |
Long-term assets (5+ years) | $54,870,000 | 1,662 |
Average Assets, year-to-date | $251,317,400 | 2,366 |
Average Assets, quarterly | $259,136,500 | 2,386 |
Volatile liabilities | $27,911,000 | 3,633 |
Insider loans | $119,000 | 7,043 |
FHLB advances | $6,066,000 | 3,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,118,000 | 2,193 |
Tier 1 (core) risk-based capital | $32,436,000 | 1,841 |
Tier 2 risk-based capital | $1,960,000 | 2,322 |
Total risk weighted assets | $190,558,000 | 2,267 |
Total unused commitments | $37,118,000 | 2,194 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $252,568,000 | 2,422 |
Cash and due from depository institutions | $7,054,000 | 1,760 |
Interest-bearing balances | $728,000 | 3,027 |
Securities | $50,363,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,374 |
Net loans & leases | $184,506,000 | 2,225 |
Loan loss allowance | $1,887,000 | 2,496 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,588,000 | 1,674 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,817,000 | 4,169 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $252,568,000 | 2,422 |
Total liabilities | $220,916,000 | 2,478 |
Total deposits | $212,475,000 | 2,309 |
Interest-bearing deposits | $162,051,000 | 2,529 |
Deposits held in domestic offices | $212,475,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,777,000 | 3,273 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,664,000 | 2,398 |
Total equity capital | $31,652,000 | 1,945 |
Total bank equity capital | $31,652,000 | 1,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $21,652,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,427,000 | 2,436 |
Earning assets | $236,837,000 | 2,367 |
Long-term assets (5+ years) | $55,486,000 | 1,627 |
Average Assets, year-to-date | $247,720,500 | 2,381 |
Average Assets, quarterly | $250,902,500 | 2,409 |
Volatile liabilities | $21,390,000 | 4,233 |
Insider loans | $122,000 | 7,037 |
FHLB advances | $6,085,000 | 3,240 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,807,000 | 2,424 |
Tier 1 (core) risk-based capital | $31,968,000 | 1,828 |
Tier 2 risk-based capital | $1,887,000 | 2,381 |
Total risk weighted assets | $184,027,000 | 2,294 |
Total unused commitments | $31,807,000 | 2,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $249,237,000 | 2,399 |
Cash and due from depository institutions | $8,982,000 | 1,919 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $50,136,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $180,991,000 | 2,210 |
Loan loss allowance | $1,793,000 | 2,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,277,000 | 1,702 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,651,000 | 4,211 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $249,237,000 | 2,399 |
Total liabilities | $217,801,000 | 2,456 |
Total deposits | $205,673,000 | 2,331 |
Interest-bearing deposits | $155,007,000 | 2,586 |
Deposits held in domestic offices | $205,673,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,598,000 | 1,715 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,193,000 | 3,331 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,337,000 | 2,639 |
Total equity capital | $31,436,000 | 1,912 |
Total bank equity capital | $31,436,000 | 1,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $21,436,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,348,000 | 2,350 |
Earning assets | $231,491,000 | 2,369 |
Long-term assets (5+ years) | $54,683,000 | 1,673 |
Average Assets, year-to-date | $246,104,670 | 2,374 |
Average Assets, quarterly | $249,122,000 | 2,371 |
Volatile liabilities | $20,978,000 | 4,161 |
Insider loans | $143,000 | 6,927 |
FHLB advances | $5,525,000 | 3,330 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,378,000 | 2,543 |
Tier 1 (core) risk-based capital | $31,510,000 | 1,801 |
Tier 2 risk-based capital | $1,793,000 | 2,433 |
Total risk weighted assets | $185,250,000 | 2,243 |
Total unused commitments | $28,378,000 | 2,545 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $249,007,000 | 2,370 |
Cash and due from depository institutions | $8,756,000 | 1,871 |
Interest-bearing balances | $133,000 | 4,725 |
Securities | $52,139,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $179,577,000 | 2,195 |
Loan loss allowance | $1,651,000 | 2,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,374,000 | 1,987 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,961,000 | 3,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $249,007,000 | 2,370 |
Total liabilities | $218,541,000 | 2,430 |
Total deposits | $210,236,000 | 2,271 |
Interest-bearing deposits | $160,387,000 | 2,508 |
Deposits held in domestic offices | $210,236,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,722,000 | 1,352 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $363,000 | 5,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,220,000 | 2,790 |
Total equity capital | $30,466,000 | 1,905 |
Total bank equity capital | $30,466,000 | 1,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $20,466,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,438,000 | 2,120 |
Earning assets | $232,049,000 | 2,332 |
Long-term assets (5+ years) | $44,565,000 | 1,988 |
Average Assets, year-to-date | $244,538,500 | 2,395 |
Average Assets, quarterly | $244,538,500 | 2,395 |
Volatile liabilities | $22,691,000 | 3,866 |
Insider loans | $140,000 | 6,949 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,909,000 | 2,858 |
Tier 1 (core) risk-based capital | $30,925,000 | 1,791 |
Tier 2 risk-based capital | $1,651,000 | 2,575 |
Total risk weighted assets | $180,153,000 | 2,243 |
Total unused commitments | $22,909,000 | 2,863 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $240,070,000 | 2,442 |
Cash and due from depository institutions | $2,882,000 | 1,853 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $51,873,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $177,817,000 | 2,200 |
Loan loss allowance | $1,600,000 | 2,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,927,000 | 2,136 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,371,000 | 4,389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,070,000 | 2,442 |
Total liabilities | $209,628,000 | 2,510 |
Total deposits | $208,120,000 | 2,267 |
Interest-bearing deposits | $158,074,000 | 2,513 |
Deposits held in domestic offices | $208,120,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $764,000 | 5,192 |
Subordinated debt | $0 | 272 |
All other liabilities | $744,000 | 3,784 |
Total equity capital | $30,442,000 | 1,905 |
Total bank equity capital | $30,442,000 | 1,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $20,442,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,222,000 | 2,482 |
Earning assets | $230,003,000 | 2,341 |
Long-term assets (5+ years) | $43,461,000 | 2,055 |
Average Assets, year-to-date | $235,382,200 | 2,376 |
Average Assets, quarterly | $239,754,500 | 2,412 |
Volatile liabilities | $13,078,000 | 5,163 |
Insider loans | $112,000 | 7,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,967,000 | 2,845 |
Tier 1 (core) risk-based capital | $30,507,000 | 1,787 |
Tier 2 risk-based capital | $1,600,000 | 2,624 |
Total risk weighted assets | $167,811,000 | 2,376 |
Total unused commitments | $21,967,000 | 2,847 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $239,439,000 | 2,414 |
Cash and due from depository institutions | $8,816,000 | 1,877 |
Interest-bearing balances | $116,000 | 4,980 |
Securities | $51,732,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,291 |
Net loans & leases | $162,578,000 | 2,328 |
Loan loss allowance | $1,582,000 | 2,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,026,000 | 2,064 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,467,000 | 4,275 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $239,439,000 | 2,414 |
Total liabilities | $209,552,000 | 2,479 |
Total deposits | $207,831,000 | 2,237 |
Interest-bearing deposits | $156,883,000 | 2,511 |
Deposits held in domestic offices | $207,831,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $276,000 | 5,509 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,445,000 | 2,451 |
Total equity capital | $29,887,000 | 1,923 |
Total bank equity capital | $29,887,000 | 1,923 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $19,887,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,215,000 | 2,565 |
Earning assets | $223,246,000 | 2,384 |
Long-term assets (5+ years) | $42,731,000 | 2,116 |
Average Assets, year-to-date | $234,210,250 | 2,377 |
Average Assets, quarterly | $237,430,500 | 2,405 |
Volatile liabilities | $12,587,000 | 5,260 |
Insider loans | $166,000 | 6,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,250,000 | 2,636 |
Tier 1 (core) risk-based capital | $29,684,000 | 1,815 |
Tier 2 risk-based capital | $1,582,000 | 2,613 |
Total risk weighted assets | $162,657,000 | 2,406 |
Total unused commitments | $24,250,000 | 2,640 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $235,422,000 | 2,420 |
Cash and due from depository institutions | $7,291,000 | 1,911 |
Interest-bearing balances | $119,000 | 5,002 |
Securities | $56,151,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 855 |
Net loans & leases | $151,553,000 | 2,429 |
Loan loss allowance | $1,635,000 | 2,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,082,000 | 2,020 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,695,000 | 4,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,422,000 | 2,420 |
Total liabilities | $206,352,000 | 2,482 |
Total deposits | $204,532,000 | 2,245 |
Interest-bearing deposits | $157,695,000 | 2,466 |
Deposits held in domestic offices | $204,532,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $734,000 | 5,213 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,086,000 | 2,792 |
Total equity capital | $29,070,000 | 1,888 |
Total bank equity capital | $29,070,000 | 1,888 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $19,070,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,142,000 | 2,589 |
Earning assets | $220,473,000 | 2,369 |
Long-term assets (5+ years) | $37,606,000 | 2,388 |
Average Assets, year-to-date | $232,467,330 | 2,392 |
Average Assets, quarterly | $234,502,500 | 2,399 |
Volatile liabilities | $11,555,000 | 5,423 |
Insider loans | $166,000 | 6,908 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,186,000 | 2,642 |
Tier 1 (core) risk-based capital | $29,367,000 | 1,793 |
Tier 2 risk-based capital | $1,635,000 | 2,521 |
Total risk weighted assets | $153,352,000 | 2,508 |
Total unused commitments | $24,186,000 | 2,645 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $233,583,000 | 2,409 |
Cash and due from depository institutions | $7,495,000 | 2,058 |
Interest-bearing balances | $120,000 | 5,085 |
Securities | $56,343,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $16,060,000 | 903 |
Net loans & leases | $146,518,000 | 2,450 |
Loan loss allowance | $1,557,000 | 2,833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,857,000 | 2,056 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,310,000 | 4,286 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $233,583,000 | 2,409 |
Total liabilities | $203,932,000 | 2,474 |
Total deposits | $202,816,000 | 2,244 |
Interest-bearing deposits | $158,691,000 | 2,430 |
Deposits held in domestic offices | $202,816,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $178,000 | 5,481 |
Subordinated debt | $0 | 287 |
All other liabilities | $938,000 | 3,373 |
Total equity capital | $29,651,000 | 1,889 |
Total bank equity capital | $29,651,000 | 1,889 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $19,651,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,159,000 | 2,470 |
Earning assets | $219,041,000 | 2,357 |
Long-term assets (5+ years) | $34,065,000 | 2,515 |
Average Assets, year-to-date | $230,990,000 | 2,403 |
Average Assets, quarterly | $230,990,000 | 2,403 |
Volatile liabilities | $10,467,000 | 5,577 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,411,000 | 2,489 |
Tier 1 (core) risk-based capital | $29,108,000 | 1,780 |
Tier 2 risk-based capital | $1,557,000 | 2,608 |
Total risk weighted assets | $145,631,000 | 2,557 |
Total unused commitments | $25,411,000 | 2,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $228,397,000 | 2,449 |
Cash and due from depository institutions | $7,044,000 | 2,064 |
Interest-bearing balances | $122,000 | 5,017 |
Securities | $61,244,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,291 |
Net loans & leases | $143,712,000 | 2,473 |
Loan loss allowance | $1,500,000 | 2,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,797,000 | 2,064 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,430,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,397,000 | 2,449 |
Total liabilities | $199,502,000 | 2,521 |
Total deposits | $198,729,000 | 2,274 |
Interest-bearing deposits | $153,380,000 | 2,489 |
Deposits held in domestic offices | $198,729,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $216,000 | 5,424 |
Subordinated debt | $0 | 293 |
All other liabilities | $557,000 | 4,458 |
Total equity capital | $28,895,000 | 1,897 |
Total bank equity capital | $28,895,000 | 1,897 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $18,895,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,133,000 | 2,660 |
Earning assets | $214,248,000 | 2,393 |
Long-term assets (5+ years) | $32,554,000 | 2,626 |
Average Assets, year-to-date | $219,111,200 | 2,475 |
Average Assets, quarterly | $224,765,000 | 2,471 |
Volatile liabilities | $3,720,000 | 7,698 |
Insider loans | $168,000 | 6,925 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,717,000 | 2,969 |
Tier 1 (core) risk-based capital | $28,895,000 | 1,777 |
Tier 2 risk-based capital | $1,500,000 | 2,673 |
Total risk weighted assets | $141,369,000 | 2,603 |
Total unused commitments | $18,717,000 | 2,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $221,133,000 | 2,527 |
Cash and due from depository institutions | $9,342,000 | 2,020 |
Interest-bearing balances | $124,000 | 5,090 |
Securities | $54,572,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,853 |
Net loans & leases | $142,146,000 | 2,485 |
Loan loss allowance | $1,526,000 | 2,840 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,047,000 | 1,947 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,506,000 | 4,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,133,000 | 2,527 |
Total liabilities | $192,340,000 | 2,599 |
Total deposits | $190,973,000 | 2,378 |
Interest-bearing deposits | $148,566,000 | 2,582 |
Deposits held in domestic offices | $190,973,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $115,000 | 5,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,252,000 | 2,764 |
Total equity capital | $28,793,000 | 1,899 |
Total bank equity capital | $28,793,000 | 1,899 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $18,793,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,220,000 | 2,573 |
Earning assets | $204,362,000 | 2,515 |
Long-term assets (5+ years) | $29,408,000 | 2,832 |
Average Assets, year-to-date | $216,789,750 | 2,517 |
Average Assets, quarterly | $219,181,000 | 2,543 |
Volatile liabilities | $3,079,000 | 8,021 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,053,000 | 2,936 |
Tier 1 (core) risk-based capital | $28,793,000 | 1,785 |
Tier 2 risk-based capital | $1,526,000 | 2,623 |
Total risk weighted assets | $140,479,000 | 2,599 |
Total unused commitments | $19,053,000 | 2,938 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $217,229,000 | 2,549 |
Cash and due from depository institutions | $7,727,000 | 2,126 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $52,084,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,735 |
Net loans & leases | $140,787,000 | 2,460 |
Loan loss allowance | $1,460,000 | 2,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,911,000 | 1,962 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,520,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,229,000 | 2,549 |
Total liabilities | $188,683,000 | 2,631 |
Total deposits | $186,667,000 | 2,409 |
Interest-bearing deposits | $144,679,000 | 2,625 |
Deposits held in domestic offices | $186,667,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,043,000 | 4,813 |
Subordinated debt | $0 | 266 |
All other liabilities | $973,000 | 3,369 |
Total equity capital | $28,546,000 | 1,911 |
Total bank equity capital | $28,546,000 | 1,911 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,700,000 | 2,990 |
Undivided profits | $21,846,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,211,000 | 2,498 |
Earning assets | $202,197,000 | 2,521 |
Long-term assets (5+ years) | $26,742,000 | 2,863 |
Average Assets, year-to-date | $215,342,000 | 2,513 |
Average Assets, quarterly | $217,127,000 | 2,525 |
Volatile liabilities | $4,105,000 | 7,592 |
Insider loans | $104,000 | 7,470 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,694,000 | 3,140 |
Tier 1 (core) risk-based capital | $28,547,000 | 1,767 |
Tier 2 risk-based capital | $1,460,000 | 2,666 |
Total risk weighted assets | $138,679,000 | 2,581 |
Total unused commitments | $16,694,000 | 3,149 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $217,025,000 | 2,514 |
Cash and due from depository institutions | $10,060,000 | 2,155 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $50,479,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,578 |
Net loans & leases | $138,376,000 | 2,446 |
Loan loss allowance | $1,411,000 | 2,965 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,737,000 | 1,979 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,583,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,025,000 | 2,514 |
Total liabilities | $188,985,000 | 2,596 |
Total deposits | $187,950,000 | 2,372 |
Interest-bearing deposits | $145,723,000 | 2,619 |
Deposits held in domestic offices | $187,950,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $139,000 | 5,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,585 |
Total equity capital | $28,040,000 | 1,905 |
Total bank equity capital | $28,040,000 | 1,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,700,000 | 2,947 |
Undivided profits | $21,340,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,243,000 | 2,463 |
Earning assets | $199,673,000 | 2,501 |
Long-term assets (5+ years) | $26,533,000 | 2,812 |
Average Assets, year-to-date | $214,398,500 | 2,513 |
Average Assets, quarterly | $214,398,500 | 2,513 |
Volatile liabilities | $3,583,000 | 7,817 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,671,000 | 3,058 |
Tier 1 (core) risk-based capital | $28,040,000 | 1,768 |
Tier 2 risk-based capital | $1,411,000 | 2,701 |
Total risk weighted assets | $137,074,000 | 2,562 |
Total unused commitments | $16,671,000 | 3,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $211,772,000 | 2,536 |
Cash and due from depository institutions | $6,050,000 | 2,130 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $48,650,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $11,630,000 | 1,235 |
Net loans & leases | $138,632,000 | 2,428 |
Loan loss allowance | $1,400,000 | 2,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,431,000 | 2,095 |
Other real estate owned | $18,000 | 2,130 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,361,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,772,000 | 2,536 |
Total liabilities | $184,117,000 | 2,620 |
Total deposits | $182,257,000 | 2,393 |
Interest-bearing deposits | $140,976,000 | 2,644 |
Deposits held in domestic offices | $182,257,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,200,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,427 |
Total equity capital | $27,655,000 | 1,895 |
Total bank equity capital | $27,655,000 | 1,895 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,700,000 | 2,909 |
Undivided profits | $20,955,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,139,000 | 2,840 |
Earning assets | $198,941,000 | 2,467 |
Long-term assets (5+ years) | $24,203,000 | 2,947 |
Average Assets, year-to-date | $209,862,800 | 2,441 |
Average Assets, quarterly | $214,324,500 | 2,483 |
Volatile liabilities | $4,126,000 | 7,647 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,791,000 | 2,959 |
Tier 1 (core) risk-based capital | $27,654,000 | 1,746 |
Tier 2 risk-based capital | $1,400,000 | 2,666 |
Total risk weighted assets | $135,695,000 | 2,557 |
Total unused commitments | $16,791,000 | 2,965 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $202,328,000 | 2,524 |
Cash and due from depository institutions | $8,212,000 | 2,117 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $47,002,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $133,046,000 | 2,430 |
Loan loss allowance | $1,300,000 | 2,914 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,725,000 | 1,907 |
Other real estate owned | $69,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,474,000 | 3,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,328,000 | 2,524 |
Total liabilities | $175,771,000 | 2,601 |
Total deposits | $174,783,000 | 2,365 |
Interest-bearing deposits | $136,441,000 | 2,576 |
Deposits held in domestic offices | $174,783,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,000 | 5,538 |
Subordinated debt | $0 | 241 |
All other liabilities | $949,000 | 3,592 |
Total equity capital | $26,557,000 | 1,835 |
Total bank equity capital | $26,557,000 | 1,835 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $21,057,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,329,000 | 2,595 |
Earning assets | $186,863,000 | 2,495 |
Long-term assets (5+ years) | $18,752,000 | 3,443 |
Average Assets, year-to-date | $196,388,600 | 2,470 |
Average Assets, quarterly | $202,597,500 | 2,494 |
Volatile liabilities | $3,527,000 | 8,027 |
Insider loans | $210,000 | 6,893 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,238,000 | 2,771 |
Tier 1 (core) risk-based capital | $26,554,000 | 1,710 |
Tier 2 risk-based capital | $1,300,000 | 2,706 |
Total risk weighted assets | $130,302,000 | 2,543 |
Total unused commitments | $17,238,000 | 2,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $188,224,000 | 2,582 |
Cash and due from depository institutions | $5,352,000 | 1,958 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $30,317,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 800 |
Net loans & leases | $130,634,000 | 2,397 |
Loan loss allowance | $1,300,000 | 2,765 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,039,000 | 1,719 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,782,000 | 4,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,224,000 | 2,582 |
Total liabilities | $162,623,000 | 2,670 |
Total deposits | $161,427,000 | 2,453 |
Interest-bearing deposits | $125,268,000 | 2,693 |
Deposits held in domestic offices | $161,427,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $147,000 | 5,385 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,049,000 | 3,464 |
Total equity capital | $25,601,000 | 1,793 |
Total bank equity capital | $25,601,000 | 1,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $20,101,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,104,000 | 2,451 |
Earning assets | $176,072,000 | 2,538 |
Long-term assets (5+ years) | $13,971,000 | 3,921 |
Average Assets, year-to-date | $180,932,400 | 2,562 |
Average Assets, quarterly | $186,146,000 | 2,577 |
Volatile liabilities | $6,197,000 | 6,936 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,754,000 | 2,921 |
Tier 1 (core) risk-based capital | $25,564,000 | 1,717 |
Tier 2 risk-based capital | $1,300,000 | 2,597 |
Total risk weighted assets | $121,684,300 | 2,603 |
Total unused commitments | $14,754,000 | 2,922 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $175,128,000 | 2,702 |
Cash and due from depository institutions | $5,722,000 | 2,196 |
Interest-bearing balances | $46,000 | 5,501 |
Securities | $35,143,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $124,901,000 | 2,394 |
Loan loss allowance | $1,200,000 | 2,932 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,427,000 | 1,566 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,535,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,128,000 | 2,702 |
Total liabilities | $150,777,000 | 2,809 |
Total deposits | $149,313,000 | 2,564 |
Interest-bearing deposits | $114,928,000 | 2,857 |
Deposits held in domestic offices | $149,313,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $670,000 | 4,852 |
Subordinated debt | $0 | 242 |
All other liabilities | $794,000 | 3,856 |
Total equity capital | $24,351,000 | 1,825 |
Total bank equity capital | $24,351,000 | 1,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $18,851,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $847,000 | 2,739 |
Earning assets | $162,490,000 | 2,656 |
Long-term assets (5+ years) | $13,351,000 | 4,214 |
Average Assets, year-to-date | $172,682,800 | 2,609 |
Average Assets, quarterly | $175,039,000 | 2,663 |
Volatile liabilities | $6,230,000 | 6,761 |
Insider loans | $87,000 | 8,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,036,000 | 2,876 |
Tier 1 (core) risk-based capital | $24,347,000 | 1,791 |
Tier 2 risk-based capital | $1,200,000 | 2,686 |
Total risk weighted assets | $115,482,200 | 2,615 |
Total unused commitments | $15,036,000 | 2,883 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $169,285,000 | 2,725 |
Cash and due from depository institutions | $5,491,000 | 2,180 |
Interest-bearing balances | $44,000 | 5,624 |
Securities | $35,386,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,455 |
Net loans & leases | $110,050,000 | 2,514 |
Loan loss allowance | $1,103,000 | 3,069 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,004,000 | 1,587 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,454,000 | 4,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,285,000 | 2,725 |
Total liabilities | $146,053,000 | 2,827 |
Total deposits | $145,108,000 | 2,634 |
Interest-bearing deposits | $111,700,000 | 2,918 |
Deposits held in domestic offices | $145,108,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,000 | 4,676 |
Subordinated debt | $0 | 255 |
All other liabilities | $796,000 | 4,189 |
Total equity capital | $23,232,000 | 1,924 |
Total bank equity capital | $23,232,000 | 1,924 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $17,732,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $777,000 | 2,980 |
Earning assets | $157,380,000 | 2,691 |
Long-term assets (5+ years) | $6,575,000 | 5,664 |
Average Assets, year-to-date | $167,357,200 | 2,578 |
Average Assets, quarterly | $167,026,500 | 2,707 |
Volatile liabilities | $7,006,000 | 6,051 |
Insider loans | $116,000 | 7,920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,320,000 | 3,171 |
Tier 1 (core) risk-based capital | $23,224,000 | 1,804 |
Tier 2 risk-based capital | $1,103,000 | 2,798 |
Total risk weighted assets | $105,197,300 | 2,702 |
Total unused commitments | $12,320,000 | 3,175 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $165,157,000 | 2,707 |
Cash and due from depository institutions | $5,907,000 | 2,164 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,566,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $110,207,000 | 2,514 |
Loan loss allowance | $1,048,000 | 3,233 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,354,000 | 3,332 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,523,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,157,000 | 2,707 |
Total liabilities | $143,270,000 | 2,808 |
Total deposits | $141,526,000 | 2,634 |
Interest-bearing deposits | $110,587,000 | 2,912 |
Deposits held in domestic offices | $141,526,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $956,000 | 3,613 |
Subordinated debt | $0 | 260 |
All other liabilities | $788,000 | 4,317 |
Total equity capital | $21,887,000 | 2,053 |
Total bank equity capital | $21,887,000 | 2,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $17,887,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $811,000 | 2,851 |
Earning assets | $155,373,000 | 2,641 |
Long-term assets (5+ years) | $4,334,000 | 6,322 |
Average Assets, year-to-date | $159,717,800 | 2,672 |
Average Assets, quarterly | $163,512,000 | 2,689 |
Volatile liabilities | $9,308,000 | 5,239 |
Insider loans | $173,000 | 7,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,175,000 | 3,180 |
Tier 1 (core) risk-based capital | $21,871,000 | 1,939 |
Tier 2 risk-based capital | $1,048,000 | 2,802 |
Total risk weighted assets | $98,749,000 | 2,795 |
Total unused commitments | $11,175,000 | 3,182 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $155,827,000 | 2,947 |
Cash and due from depository institutions | $5,092,000 | 2,290 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,287,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,334 |
Net loans & leases | $105,270,000 | 2,664 |
Loan loss allowance | $950,000 | 3,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,904,000 | 3,933 |
Other real estate owned | $130,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,444,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,827,000 | 2,947 |
Total liabilities | $135,377,000 | 3,040 |
Total deposits | $133,701,000 | 2,862 |
Interest-bearing deposits | $103,516,000 | 3,169 |
Deposits held in domestic offices | $133,701,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $861,000 | 3,501 |
Subordinated debt | $0 | 298 |
All other liabilities | $815,000 | 4,128 |
Total equity capital | $20,450,000 | 2,192 |
Total bank equity capital | $20,450,000 | 2,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $16,450,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $761,000 | 2,991 |
Earning assets | $147,257,000 | 2,870 |
Long-term assets (5+ years) | $2,139,000 | 7,706 |
Average Assets, year-to-date | $150,442,200 | 2,908 |
Average Assets, quarterly | $154,263,000 | 2,938 |
Volatile liabilities | $6,671,000 | 6,212 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,443,000 | 3,510 |
Tier 1 (core) risk-based capital | $20,392,000 | 2,115 |
Tier 2 risk-based capital | $950,000 | 3,119 |
Total risk weighted assets | $94,482,700 | 2,943 |
Total unused commitments | $9,443,000 | 3,524 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $146,222,000 | 3,125 |
Cash and due from depository institutions | $5,707,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,690,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,069 |
Net loans & leases | $102,712,000 | 2,631 |
Loan loss allowance | $850,000 | 4,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,672,000 | 4,302 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,341,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,222,000 | 3,125 |
Total liabilities | $127,344,000 | 3,203 |
Total deposits | $126,574,000 | 3,041 |
Interest-bearing deposits | $100,174,000 | 3,284 |
Deposits held in domestic offices | $126,574,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $97,000 | 4,391 |
Subordinated debt | $0 | 337 |
All other liabilities | $673,000 | 5,020 |
Total equity capital | $18,878,000 | 2,366 |
Total bank equity capital | $18,878,000 | 2,366 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $14,878,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $760,000 | 3,088 |
Earning assets | $137,502,000 | 3,068 |
Long-term assets (5+ years) | $2,494,000 | 7,436 |
Average Assets, year-to-date | $142,293,800 | 3,079 |
Average Assets, quarterly | $145,445,500 | 3,109 |
Volatile liabilities | $4,047,000 | 7,626 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,306,000 | 3,451 |
Tier 1 (core) risk-based capital | $18,809,000 | 2,275 |
Tier 2 risk-based capital | $850,000 | 3,405 |
Total risk weighted assets | $90,715,000 | 2,961 |
Total unused commitments | $9,306,000 | 3,465 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $141,163,000 | 3,189 |
Cash and due from depository institutions | $6,118,000 | 2,740 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,680,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,304 |
Net loans & leases | $98,697,000 | 2,678 |
Loan loss allowance | $750,000 | 4,578 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,431,000 | 4,814 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,137,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,163,000 | 3,189 |
Total liabilities | $123,861,000 | 3,270 |
Total deposits | $122,904,000 | 3,087 |
Interest-bearing deposits | $97,944,000 | 3,323 |
Deposits held in domestic offices | $122,904,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $567,000 | 3,638 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $17,302,000 | 2,354 |
Total bank equity capital | $17,302,000 | 2,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $13,302,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $622,000 | 3,337 |
Earning assets | $132,477,000 | 3,101 |
Long-term assets (5+ years) | $3,822,000 | 6,771 |
Average Assets, year-to-date | $135,874,600 | 3,221 |
Average Assets, quarterly | $139,100,000 | 3,191 |
Volatile liabilities | $3,935,000 | 7,579 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,602,000 | 3,487 |
Tier 1 (core) risk-based capital | $17,302,000 | 2,373 |
Tier 2 risk-based capital | $750,000 | 3,763 |
Total risk weighted assets | $87,739,400 | 3,017 |
Total unused commitments | $8,602,000 | 3,494 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $132,856,000 | 3,430 |
Cash and due from depository institutions | $3,755,000 | 3,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,761,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $94,127,000 | 2,746 |
Loan loss allowance | $650,000 | 5,260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,470,000 | 4,738 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,243,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,856,000 | 3,430 |
Total liabilities | $116,799,000 | 3,533 |
Total deposits | $115,360,000 | 3,398 |
Interest-bearing deposits | $93,485,000 | 3,597 |
Deposits held in domestic offices | $115,360,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,162,000 | 2,565 |
Subordinated debt | $0 | 413 |
All other liabilities | $277,000 | 7,908 |
Total equity capital | $16,057,000 | 2,506 |
Total bank equity capital | $16,057,000 | 2,506 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $12,057,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $548,000 | 3,367 |
Earning assets | $126,388,000 | 3,303 |
Long-term assets (5+ years) | $5,587,000 | 6,112 |
Average Assets, year-to-date | $130,094,200 | 3,406 |
Average Assets, quarterly | $132,363,000 | 3,418 |
Volatile liabilities | $1,774,000 | 10,061 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,899,000 | 4,001 |
Tier 1 (core) risk-based capital | $16,057,000 | 2,448 |
Tier 2 risk-based capital | $650,000 | 4,216 |
Total risk weighted assets | $82,271,700 | 3,132 |
Total unused commitments | $6,899,000 | 4,025 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $131,226,000 | 3,529 |
Cash and due from depository institutions | $3,429,000 | 3,067 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,170,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $89,360,000 | 2,946 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,609,000 | 4,386 |
Other real estate owned | $0 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,058,000 | 6,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,226,000 | 3,529 |
Total liabilities | $116,324,000 | 3,649 |
Total deposits | $114,837,000 | 3,542 |
Interest-bearing deposits | $94,061,000 | 3,745 |
Deposits held in domestic offices | $114,837,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,051,000 | 2,459 |
Subordinated debt | $0 | 482 |
All other liabilities | $436,000 | 6,452 |
Total equity capital | $14,902,000 | 2,576 |
Total bank equity capital | $14,902,000 | 2,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $11,902,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $574,000 | 3,534 |
Earning assets | $125,130,000 | 3,383 |
Long-term assets (5+ years) | $5,409,000 | 6,232 |
Average Assets, year-to-date | $127,515,000 | 3,567 |
Average Assets, quarterly | $128,606,500 | 3,581 |
Volatile liabilities | $1,763,000 | 10,350 |
Insider loans | $383,000 | 2,369 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,721,000 | 3,830 |
Tier 1 (core) risk-based capital | $14,902,000 | 2,511 |
Tier 2 risk-based capital | $550,000 | 4,838 |
Total risk weighted assets | $77,121,800 | 3,386 |
Total unused commitments | $6,721,000 | 3,851 |
Derivatives | $0 | 651 |