Home > 21st Century Bank > Assets and Liabilities
21st Century Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $728,079,000 | 1,311 |
Cash and due from depository institutions | $13,698,000 | 2,051 |
Interest-bearing balances | $11,039,000 | 2,381 |
Securities | $112,163,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $585,139,000 | 1,123 |
Loan loss allowance | $5,436,000 | 1,385 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,553,000 | 2,211 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,526,000 | 1,904 |
Life insurance assets | $1,134,000 | 2,776 |
Total liabilities and capital | $728,079,000 | 1,299 |
Total liabilities | $651,865,000 | 1,313 |
Total deposits | $552,709,000 | 1,419 |
Interest-bearing deposits | $407,825,000 | 1,424 |
Deposits held in domestic offices | $552,709,000 | 1,417 |
% insured | 63.14% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,500,000 | 583 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,656,000 | 1,178 |
Total equity capital | $76,214,000 | 1,245 |
Total bank equity capital | $76,214,000 | 1,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $341,000 | 2,525 |
Surplus | $65,659,000 | 661 |
Undivided profits | $10,214,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 315 |
Income earned, not collected on loans | $1,788,000 | 2,215 |
Earning assets | $708,341,000 | 1,255 |
Long-term assets (5+ years) | $173,864,000 | 1,588 |
Average Assets, year-to-date | $706,740,000 | 1,299 |
Average Assets, quarterly | $721,425,500 | 1,298 |
Volatile liabilities | $62,576,000 | 1,386 |
Insider loans | $2,945,000 | 1,551 |
FHLB advances | $79,000,000 | 484 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,923,000 | 1,612 |
Tier 1 (core) risk-based capital | $84,269,000 | 1,237 |
Tier 2 risk-based capital | $5,436,000 | 1,066 |
Total risk weighted assets | $532,275,000 | 1,027 |
Total unused commitments | $60,923,000 | 1,612 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $714,772,000 | 1,316 |
Cash and due from depository institutions | $14,485,000 | 2,009 |
Interest-bearing balances | $12,209,000 | 2,240 |
Securities | $112,316,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $570,520,000 | 1,130 |
Loan loss allowance | $5,217,000 | 1,435 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,509,000 | 2,508 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,942,000 | 1,822 |
Life insurance assets | $1,129,000 | 2,800 |
Total liabilities and capital | $714,772,000 | 1,304 |
Total liabilities | $642,650,000 | 1,315 |
Total deposits | $542,151,000 | 1,433 |
Interest-bearing deposits | $387,956,000 | 1,474 |
Deposits held in domestic offices | $542,151,000 | 1,431 |
% insured | 64.02% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,499,000 | 1,418 |
Total equity capital | $72,122,000 | 1,239 |
Total bank equity capital | $72,122,000 | 1,226 |
Perpetual preferred stock | $0 | 116 |
Common stock | $341,000 | 2,548 |
Surplus | $65,659,000 | 654 |
Undivided profits | $6,122,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 512 |
Income earned, not collected on loans | $1,665,000 | 2,271 |
Earning assets | $695,045,000 | 1,251 |
Long-term assets (5+ years) | $181,010,000 | 1,552 |
Average Assets, year-to-date | $701,405,250 | 1,308 |
Average Assets, quarterly | $712,682,500 | 1,301 |
Volatile liabilities | $66,591,000 | 1,254 |
Insider loans | $2,993,000 | 1,530 |
FHLB advances | $95,000,000 | 438 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,639,000 | 1,515 |
Tier 1 (core) risk-based capital | $83,072,000 | 1,243 |
Tier 2 risk-based capital | $5,217,000 | 1,082 |
Total risk weighted assets | $513,905,000 | 1,042 |
Total unused commitments | $68,639,000 | 1,515 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $710,593,000 | 1,317 |
Cash and due from depository institutions | $7,701,000 | 2,012 |
Interest-bearing balances | $5,352,000 | 3,086 |
Securities | $119,116,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $567,689,000 | 1,125 |
Loan loss allowance | $5,136,000 | 1,438 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,677,000 | 2,454 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,410,000 | 1,910 |
Life insurance assets | $1,124,000 | 2,813 |
Total liabilities and capital | $710,593,000 | 1,302 |
Total liabilities | $637,252,000 | 1,312 |
Total deposits | $547,270,000 | 1,410 |
Interest-bearing deposits | $382,054,000 | 1,466 |
Deposits held in domestic offices | $547,270,000 | 1,408 |
% insured | 62.56% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $84,000,000 | 613 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,982,000 | 1,276 |
Total equity capital | $73,341,000 | 1,234 |
Total bank equity capital | $73,341,000 | 1,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $341,000 | 2,549 |
Surplus | $65,659,000 | 646 |
Undivided profits | $7,341,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 509 |
Income earned, not collected on loans | $1,596,000 | 2,191 |
Earning assets | $692,157,000 | 1,249 |
Long-term assets (5+ years) | $188,250,000 | 1,548 |
Average Assets, year-to-date | $696,949,667 | 1,303 |
Average Assets, quarterly | $700,919,500 | 1,303 |
Volatile liabilities | $66,705,000 | 1,225 |
Insider loans | $1,534,000 | 2,108 |
FHLB advances | $84,000,000 | 500 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,281,000 | 1,552 |
Tier 1 (core) risk-based capital | $81,993,000 | 1,236 |
Tier 2 risk-based capital | $5,136,000 | 1,078 |
Total risk weighted assets | $511,460,000 | 1,035 |
Total unused commitments | $66,281,000 | 1,553 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $691,246,000 | 1,335 |
Cash and due from depository institutions | $7,718,000 | 2,026 |
Interest-bearing balances | $5,610,000 | 3,226 |
Securities | $126,108,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $545,134,000 | 1,151 |
Loan loss allowance | $5,187,000 | 1,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,897,000 | 2,380 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,389,000 | 2,336 |
Life insurance assets | $1,120,000 | 2,850 |
Total liabilities and capital | $691,246,000 | 1,335 |
Total liabilities | $617,721,000 | 1,347 |
Total deposits | $610,867,000 | 1,292 |
Interest-bearing deposits | $445,373,000 | 1,303 |
Deposits held in domestic offices | $610,867,000 | 1,290 |
% insured | 64.48% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,854,000 | 1,164 |
Total equity capital | $73,525,000 | 1,224 |
Total bank equity capital | $73,525,000 | 1,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $341,000 | 2,542 |
Surplus | $65,659,000 | 655 |
Undivided profits | $7,525,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 283 |
Income earned, not collected on loans | $1,612,000 | 2,075 |
Earning assets | $676,852,000 | 1,277 |
Long-term assets (5+ years) | $206,973,000 | 1,509 |
Average Assets, year-to-date | $690,128,000 | 1,330 |
Average Assets, quarterly | $690,128,000 | 1,330 |
Volatile liabilities | $1,932,000 | 4,150 |
Insider loans | $1,277,000 | 2,244 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,287,000 | 1,507 |
Tier 1 (core) risk-based capital | $80,578,000 | 1,258 |
Tier 2 risk-based capital | $5,187,000 | 1,072 |
Total risk weighted assets | $478,727,000 | 1,078 |
Total unused commitments | $73,287,000 | 1,507 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $689,010,000 | 1,339 |
Cash and due from depository institutions | $13,545,000 | 2,044 |
Interest-bearing balances | $11,577,000 | 2,230 |
Securities | $112,542,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $549,919,000 | 1,144 |
Loan loss allowance | $4,863,000 | 1,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,106,000 | 2,320 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,898,000 | 2,303 |
Life insurance assets | $1,115,000 | 2,866 |
Total liabilities and capital | $689,010,000 | 1,339 |
Total liabilities | $615,440,000 | 1,359 |
Total deposits | $608,223,000 | 1,311 |
Interest-bearing deposits | $428,757,000 | 1,336 |
Deposits held in domestic offices | $608,223,000 | 1,309 |
% insured | 63.19% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,217,000 | 1,090 |
Total equity capital | $73,570,000 | 1,202 |
Total bank equity capital | $73,570,000 | 1,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $341,000 | 2,557 |
Surplus | $59,659,000 | 709 |
Undivided profits | $13,570,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 290 |
Income earned, not collected on loans | $1,746,000 | 2,022 |
Earning assets | $674,038,000 | 1,285 |
Long-term assets (5+ years) | $181,662,000 | 1,675 |
Average Assets, year-to-date | $653,404,800 | 1,371 |
Average Assets, quarterly | $682,008,000 | 1,345 |
Volatile liabilities | $1,918,000 | 4,136 |
Insider loans | $1,297,000 | 2,255 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $71,651,000 | 1,523 |
Tier 1 (core) risk-based capital | $81,507,000 | 1,231 |
Tier 2 risk-based capital | $4,863,000 | 1,126 |
Total risk weighted assets | $483,025,000 | 1,084 |
Total unused commitments | $71,651,000 | 1,523 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $675,006,000 | 1,353 |
Cash and due from depository institutions | $22,069,000 | 1,993 |
Interest-bearing balances | $20,049,000 | 1,887 |
Securities | $94,471,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $548,607,000 | 1,133 |
Loan loss allowance | $4,866,000 | 1,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,098,000 | 3,603 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,761,000 | 2,305 |
Life insurance assets | $1,110,000 | 2,887 |
Total liabilities and capital | $675,006,000 | 1,353 |
Total liabilities | $604,350,000 | 1,378 |
Total deposits | $600,416,000 | 1,333 |
Interest-bearing deposits | $399,083,000 | 1,420 |
Deposits held in domestic offices | $600,416,000 | 1,331 |
% insured | 64.53% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,934,000 | 1,490 |
Total equity capital | $70,656,000 | 1,209 |
Total bank equity capital | $70,656,000 | 1,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $341,000 | 2,580 |
Surplus | $59,659,000 | 711 |
Undivided profits | $10,656,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 257 |
Income earned, not collected on loans | $1,375,000 | 2,267 |
Earning assets | $663,127,000 | 1,296 |
Long-term assets (5+ years) | $165,303,000 | 1,773 |
Average Assets, year-to-date | $644,503,500 | 1,391 |
Average Assets, quarterly | $661,932,000 | 1,373 |
Volatile liabilities | $751,000 | 4,409 |
Insider loans | $1,975,000 | 1,887 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $55,591,000 | 1,774 |
Tier 1 (core) risk-based capital | $79,323,000 | 1,259 |
Tier 2 risk-based capital | $4,866,000 | 1,124 |
Total risk weighted assets | $473,376,000 | 1,094 |
Total unused commitments | $55,591,000 | 1,774 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $648,858,000 | 1,404 |
Cash and due from depository institutions | $25,385,000 | 1,992 |
Interest-bearing balances | $23,801,000 | 1,961 |
Securities | $90,338,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $524,374,000 | 1,144 |
Loan loss allowance | $4,568,000 | 1,560 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,153,000 | 3,618 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,608,000 | 2,415 |
Life insurance assets | $1,106,000 | 2,915 |
Total liabilities and capital | $648,858,000 | 1,404 |
Total liabilities | $578,038,000 | 1,430 |
Total deposits | $575,720,000 | 1,378 |
Interest-bearing deposits | $389,348,000 | 1,455 |
Deposits held in domestic offices | $575,720,000 | 1,378 |
% insured | 63.56% | 3,728 |
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 | $2,318,000 | 1,912 |
Total equity capital | $70,820,000 | 1,234 |
Total bank equity capital | $70,820,000 | 1,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $341,000 | 2,579 |
Surplus | $59,659,000 | 701 |
Undivided profits | $10,820,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 251 |
Income earned, not collected on loans | $1,398,000 | 2,141 |
Earning assets | $638,513,000 | 1,347 |
Long-term assets (5+ years) | $153,773,000 | 1,863 |
Average Assets, year-to-date | $634,336,000 | 1,424 |
Average Assets, quarterly | $636,461,500 | 1,425 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,994,000 | 1,919 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,828,000 | 1,856 |
Tier 1 (core) risk-based capital | $77,427,000 | 1,265 |
Tier 2 risk-based capital | $4,568,000 | 1,158 |
Total risk weighted assets | $443,387,000 | 1,118 |
Total unused commitments | $52,828,000 | 1,856 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $624,065,000 | 1,456 |
Cash and due from depository institutions | $12,057,000 | 1,969 |
Interest-bearing balances | $10,292,000 | 3,369 |
Securities | $87,868,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $516,310,000 | 1,128 |
Loan loss allowance | $4,495,000 | 1,576 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,117,000 | 3,649 |
Other real estate owned | $239,000 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,474,000 | 2,521 |
Life insurance assets | $1,102,000 | 2,913 |
Total liabilities and capital | $624,065,000 | 1,456 |
Total liabilities | $552,458,000 | 1,487 |
Total deposits | $549,725,000 | 1,445 |
Interest-bearing deposits | $367,988,000 | 1,544 |
Deposits held in domestic offices | $549,725,000 | 1,445 |
% insured | 62.48% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,733,000 | 1,748 |
Total equity capital | $71,607,000 | 1,276 |
Total bank equity capital | $71,607,000 | 1,275 |
Perpetual preferred stock | $0 | 68 |
Common stock | $341,000 | 2,584 |
Surplus | $59,659,000 | 689 |
Undivided profits | $11,607,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 254 |
Income earned, not collected on loans | $1,444,000 | 1,974 |
Earning assets | $614,470,000 | 1,392 |
Long-term assets (5+ years) | $140,490,000 | 1,966 |
Average Assets, year-to-date | $627,075,000 | 1,441 |
Average Assets, quarterly | $627,075,000 | 1,441 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,479,000 | 2,190 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,948,000 | 1,868 |
Tier 1 (core) risk-based capital | $75,304,000 | 1,271 |
Tier 2 risk-based capital | $4,495,000 | 1,139 |
Total risk weighted assets | $429,651,000 | 1,104 |
Total unused commitments | $50,948,000 | 1,868 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $630,085,000 | 1,446 |
Cash and due from depository institutions | $20,491,000 | 2,006 |
Interest-bearing balances | $18,312,000 | 2,803 |
Securities | $88,462,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $513,576,000 | 1,143 |
Loan loss allowance | $4,455,000 | 1,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,186,000 | 3,622 |
Other real estate owned | $989,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,381,000 | 2,685 |
Life insurance assets | $1,097,000 | 2,922 |
Total liabilities and capital | $630,085,000 | 1,446 |
Total liabilities | $555,123,000 | 1,463 |
Total deposits | $548,135,000 | 1,433 |
Interest-bearing deposits | $361,842,000 | 1,559 |
Deposits held in domestic offices | $548,135,000 | 1,433 |
% insured | 63.04% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,988,000 | 2,083 |
Total equity capital | $74,962,000 | 1,310 |
Total bank equity capital | $74,962,000 | 1,309 |
Perpetual preferred stock | $0 | 69 |
Common stock | $341,000 | 2,610 |
Surplus | $49,659,000 | 773 |
Undivided profits | $24,962,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 335 |
Income earned, not collected on loans | $1,465,000 | 2,038 |
Earning assets | $620,350,000 | 1,391 |
Long-term assets (5+ years) | $132,343,000 | 2,050 |
Average Assets, year-to-date | $615,651,000 | 1,421 |
Average Assets, quarterly | $621,083,000 | 1,447 |
Volatile liabilities | $5,000,000 | 3,549 |
Insider loans | $1,499,000 | 2,196 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,771,000 | 2,021 |
Tier 1 (core) risk-based capital | $75,463,000 | 1,265 |
Tier 2 risk-based capital | $4,455,000 | 1,142 |
Total risk weighted assets | $418,293,000 | 1,123 |
Total unused commitments | $41,771,000 | 2,021 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $612,081,000 | 1,488 |
Cash and due from depository institutions | $7,782,000 | 2,029 |
Interest-bearing balances | $5,888,000 | 3,885 |
Securities | $69,384,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $526,138,000 | 1,135 |
Loan loss allowance | $3,855,000 | 1,794 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,259,000 | 3,600 |
Other real estate owned | $3,237,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,281,000 | 3,015 |
Life insurance assets | $1,095,000 | 2,924 |
Total liabilities and capital | $612,081,000 | 1,488 |
Total liabilities | $536,723,000 | 1,498 |
Total deposits | $529,692,000 | 1,456 |
Interest-bearing deposits | $343,039,000 | 1,620 |
Deposits held in domestic offices | $529,692,000 | 1,456 |
% insured | 63.29% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,031,000 | 2,210 |
Total equity capital | $75,358,000 | 1,328 |
Total bank equity capital | $75,358,000 | 1,328 |
Perpetual preferred stock | $0 | 73 |
Common stock | $341,000 | 2,664 |
Surplus | $49,659,000 | 779 |
Undivided profits | $25,358,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 343 |
Income earned, not collected on loans | $1,584,000 | 1,991 |
Earning assets | $601,410,000 | 1,429 |
Long-term assets (5+ years) | $102,240,000 | 2,357 |
Average Assets, year-to-date | $612,042,500 | 1,441 |
Average Assets, quarterly | $609,607,000 | 1,483 |
Volatile liabilities | $7,029,000 | 3,249 |
Insider loans | $1,852,000 | 2,020 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,533,000 | 2,312 |
Tier 1 (core) risk-based capital | $75,351,000 | 1,272 |
Tier 2 risk-based capital | $3,855,000 | 1,253 |
Total risk weighted assets | $404,622,000 | 1,138 |
Total unused commitments | $32,533,000 | 2,312 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $607,133,000 | 1,480 |
Cash and due from depository institutions | $15,984,000 | 2,016 |
Interest-bearing balances | $13,526,000 | 3,207 |
Securities | $56,487,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $525,565,000 | 1,139 |
Loan loss allowance | $3,708,000 | 1,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,321,000 | 3,578 |
Other real estate owned | $3,237,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,539,000 | 2,909 |
Life insurance assets | $1,090,000 | 2,930 |
Total liabilities and capital | $607,133,000 | 1,480 |
Total liabilities | $532,782,000 | 1,494 |
Total deposits | $520,174,000 | 1,467 |
Interest-bearing deposits | $343,050,000 | 1,611 |
Deposits held in domestic offices | $520,174,000 | 1,467 |
% insured | 62.77% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,608,000 | 1,909 |
Total equity capital | $74,351,000 | 1,322 |
Total bank equity capital | $74,351,000 | 1,321 |
Perpetual preferred stock | $0 | 78 |
Common stock | $341,000 | 2,688 |
Surplus | $49,659,000 | 768 |
Undivided profits | $24,351,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 352 |
Income earned, not collected on loans | $1,642,000 | 1,898 |
Earning assets | $595,578,000 | 1,420 |
Long-term assets (5+ years) | $80,149,000 | 2,627 |
Average Assets, year-to-date | $612,029,667 | 1,439 |
Average Assets, quarterly | $617,736,000 | 1,448 |
Volatile liabilities | $12,025,000 | 2,617 |
Insider loans | $2,170,000 | 1,889 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,600,000 | 2,083 |
Tier 1 (core) risk-based capital | $74,217,000 | 1,267 |
Tier 2 risk-based capital | $3,708,000 | 1,262 |
Total risk weighted assets | $396,234,000 | 1,123 |
Total unused commitments | $39,600,000 | 2,083 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $628,339,000 | 1,426 |
Cash and due from depository institutions | $36,716,000 | 2,048 |
Interest-bearing balances | $34,908,000 | 2,201 |
Securities | $53,933,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $527,592,000 | 1,141 |
Loan loss allowance | $3,608,000 | 1,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,393,000 | 3,542 |
Other real estate owned | $3,237,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,468,000 | 2,646 |
Life insurance assets | $1,085,000 | 2,911 |
Total liabilities and capital | $628,339,000 | 1,426 |
Total liabilities | $556,335,000 | 1,442 |
Total deposits | $528,553,000 | 1,430 |
Interest-bearing deposits | $343,151,000 | 1,594 |
Deposits held in domestic offices | $528,553,000 | 1,430 |
% insured | 61.35% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,782,000 | 1,832 |
Total equity capital | $72,004,000 | 1,321 |
Total bank equity capital | $72,004,000 | 1,321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $341,000 | 2,705 |
Surplus | $49,659,000 | 756 |
Undivided profits | $22,004,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 378 |
Income earned, not collected on loans | $1,932,000 | 1,658 |
Earning assets | $616,433,000 | 1,370 |
Long-term assets (5+ years) | $66,785,000 | 2,780 |
Average Assets, year-to-date | $614,478,000 | 1,422 |
Average Assets, quarterly | $614,478,000 | 1,422 |
Volatile liabilities | $30,079,000 | 1,517 |
Insider loans | $1,585,000 | 2,220 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,997,000 | 1,924 |
Tier 1 (core) risk-based capital | $71,864,000 | 1,283 |
Tier 2 risk-based capital | $3,608,000 | 1,271 |
Total risk weighted assets | $391,881,000 | 1,117 |
Total unused commitments | $43,997,000 | 1,924 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $600,617,000 | 1,424 |
Cash and due from depository institutions | $9,947,000 | 2,053 |
Interest-bearing balances | $8,158,000 | 3,679 |
Securities | $54,085,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $525,057,000 | 1,125 |
Loan loss allowance | $3,638,000 | 1,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,274,000 | 3,637 |
Other real estate owned | $3,237,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,017,000 | 2,322 |
Life insurance assets | $1,081,000 | 2,914 |
Total liabilities and capital | $600,617,000 | 1,424 |
Total liabilities | $531,071,000 | 1,425 |
Total deposits | $499,341,000 | 1,426 |
Interest-bearing deposits | $344,221,000 | 1,517 |
Deposits held in domestic offices | $499,341,000 | 1,426 |
% insured | 64.61% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,730,000 | 2,308 |
Total equity capital | $69,546,000 | 1,356 |
Total bank equity capital | $69,546,000 | 1,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $341,000 | 2,719 |
Surplus | $40,659,000 | 848 |
Undivided profits | $28,546,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 272 |
Income earned, not collected on loans | $2,304,000 | 1,517 |
Earning assets | $587,300,000 | 1,356 |
Long-term assets (5+ years) | $62,335,000 | 2,767 |
Average Assets, year-to-date | $582,918,600 | 1,358 |
Average Assets, quarterly | $609,252,500 | 1,393 |
Volatile liabilities | $30,058,000 | 1,583 |
Insider loans | $2,828,000 | 1,667 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,191,000 | 1,817 |
Tier 1 (core) risk-based capital | $69,263,000 | 1,295 |
Tier 2 risk-based capital | $3,638,000 | 1,254 |
Total risk weighted assets | $396,226,000 | 1,102 |
Total unused commitments | $46,191,000 | 1,817 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $617,888,000 | 1,363 |
Cash and due from depository institutions | $8,325,000 | 2,055 |
Interest-bearing balances | $6,617,000 | 3,731 |
Securities | $57,295,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $537,717,000 | 1,116 |
Loan loss allowance | $3,538,000 | 1,838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $698,000 | 4,119 |
Other real estate owned | $4,684,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,169,000 | 2,009 |
Life insurance assets | $1,077,000 | 2,904 |
Total liabilities and capital | $617,888,000 | 1,363 |
Total liabilities | $549,369,000 | 1,367 |
Total deposits | $499,276,000 | 1,385 |
Interest-bearing deposits | $340,191,000 | 1,503 |
Deposits held in domestic offices | $499,276,000 | 1,385 |
% insured | 68.81% | 3,870 |
Federal funds purchased & repurchase agreements | $13,000,000 | 468 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,093,000 | 2,196 |
Total equity capital | $68,519,000 | 1,353 |
Total bank equity capital | $68,519,000 | 1,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $341,000 | 2,740 |
Surplus | $40,659,000 | 839 |
Undivided profits | $27,519,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 309 |
Income earned, not collected on loans | $3,037,000 | 1,227 |
Earning assets | $601,629,000 | 1,317 |
Long-term assets (5+ years) | $50,830,000 | 2,983 |
Average Assets, year-to-date | $578,494,000 | 1,353 |
Average Assets, quarterly | $610,705,500 | 1,366 |
Volatile liabilities | $46,538,000 | 1,190 |
Insider loans | $3,057,000 | 1,601 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,886,000 | 1,789 |
Tier 1 (core) risk-based capital | $68,175,000 | 1,294 |
Tier 2 risk-based capital | $3,538,000 | 1,261 |
Total risk weighted assets | $389,792,000 | 1,100 |
Total unused commitments | $45,886,000 | 1,789 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $604,095,000 | 1,373 |
Cash and due from depository institutions | $11,925,000 | 2,035 |
Interest-bearing balances | $10,330,000 | 3,345 |
Securities | $59,060,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $519,523,000 | 1,129 |
Loan loss allowance | $3,340,000 | 1,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $550,000 | 4,294 |
Other real estate owned | $4,684,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,353,000 | 2,092 |
Life insurance assets | $1,072,000 | 2,915 |
Total liabilities and capital | $604,095,000 | 1,373 |
Total liabilities | $536,438,000 | 1,389 |
Total deposits | $492,870,000 | 1,386 |
Interest-bearing deposits | $335,185,000 | 1,509 |
Deposits held in domestic offices | $492,870,000 | 1,386 |
% insured | 69.86% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,568,000 | 1,643 |
Total equity capital | $67,657,000 | 1,341 |
Total bank equity capital | $67,657,000 | 1,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $341,000 | 2,754 |
Surplus | $40,659,000 | 834 |
Undivided profits | $26,657,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 278 |
Income earned, not collected on loans | $2,326,000 | 1,499 |
Earning assets | $588,913,000 | 1,321 |
Long-term assets (5+ years) | $48,724,000 | 2,972 |
Average Assets, year-to-date | $565,553,333 | 1,358 |
Average Assets, quarterly | $582,970,500 | 1,351 |
Volatile liabilities | $33,872,000 | 1,541 |
Insider loans | $1,116,000 | 2,672 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,885,000 | 1,643 |
Tier 1 (core) risk-based capital | $67,354,000 | 1,281 |
Tier 2 risk-based capital | $3,340,000 | 1,298 |
Total risk weighted assets | $395,299,000 | 1,088 |
Total unused commitments | $50,885,000 | 1,643 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $561,846,000 | 1,344 |
Cash and due from depository institutions | $40,445,000 | 2,015 |
Interest-bearing balances | $38,502,000 | 1,182 |
Securities | $61,346,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $445,992,000 | 1,193 |
Loan loss allowance | $2,712,000 | 2,067 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $595,000 | 4,290 |
Other real estate owned | $5,970,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,498,000 | 2,200 |
Life insurance assets | $1,076,000 | 2,931 |
Total liabilities and capital | $561,846,000 | 1,344 |
Total liabilities | $497,149,000 | 1,346 |
Total deposits | $454,876,000 | 1,375 |
Interest-bearing deposits | $343,661,000 | 1,416 |
Deposits held in domestic offices | $454,876,000 | 1,375 |
% insured | 74.60% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,273,000 | 1,944 |
Total equity capital | $64,697,000 | 1,355 |
Total bank equity capital | $64,697,000 | 1,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $341,000 | 2,771 |
Surplus | $40,659,000 | 837 |
Undivided profits | $23,697,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,663,000 | 237 |
Income earned, not collected on loans | $1,657,000 | 1,776 |
Earning assets | $545,840,000 | 1,291 |
Long-term assets (5+ years) | $55,870,000 | 2,695 |
Average Assets, year-to-date | $546,282,500 | 1,362 |
Average Assets, quarterly | $546,282,500 | 1,362 |
Volatile liabilities | $18,867,000 | 2,239 |
Insider loans | $1,307,000 | 2,519 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,942,000 | 1,695 |
Tier 1 (core) risk-based capital | $64,613,000 | 1,312 |
Tier 2 risk-based capital | $2,712,000 | 1,457 |
Total risk weighted assets | $388,903,000 | 1,096 |
Total unused commitments | $46,942,000 | 1,695 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $530,719,000 | 1,391 |
Cash and due from depository institutions | $8,180,000 | 1,991 |
Interest-bearing balances | $6,366,000 | 3,414 |
Securities | $63,988,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $443,968,000 | 1,189 |
Loan loss allowance | $2,431,000 | 2,197 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $563,000 | 4,358 |
Other real estate owned | $7,348,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,672,000 | 2,366 |
Life insurance assets | $1,068,000 | 2,957 |
Total liabilities and capital | $530,719,000 | 1,391 |
Total liabilities | $467,031,000 | 1,403 |
Total deposits | $443,964,000 | 1,393 |
Interest-bearing deposits | $351,738,000 | 1,374 |
Deposits held in domestic offices | $443,964,000 | 1,393 |
% insured | 78.45% | 2,945 |
Federal funds purchased & repurchase agreements | $11,000,000 | 500 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,067,000 | 2,045 |
Total equity capital | $63,688,000 | 1,365 |
Total bank equity capital | $63,688,000 | 1,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $341,000 | 2,808 |
Surplus | $40,659,000 | 828 |
Undivided profits | $22,688,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 304 |
Income earned, not collected on loans | $1,517,000 | 1,961 |
Earning assets | $514,322,000 | 1,335 |
Long-term assets (5+ years) | $64,028,000 | 2,466 |
Average Assets, year-to-date | $514,539,000 | 1,388 |
Average Assets, quarterly | $519,908,500 | 1,407 |
Volatile liabilities | $13,109,000 | 2,697 |
Insider loans | $1,313,000 | 2,548 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,303,000 | 1,813 |
Tier 1 (core) risk-based capital | $63,923,000 | 1,317 |
Tier 2 risk-based capital | $2,431,000 | 2,046 |
Total risk weighted assets | $394,836,000 | 1,342 |
Total unused commitments | $41,303,000 | 1,813 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $509,098,000 | 1,446 |
Cash and due from depository institutions | $11,448,000 | 1,985 |
Interest-bearing balances | $9,945,000 | 2,789 |
Securities | $54,441,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $430,111,000 | 1,224 |
Loan loss allowance | $2,331,000 | 2,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $471,000 | 4,510 |
Other real estate owned | $7,565,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,062,000 | 2,755 |
Life insurance assets | $1,060,000 | 2,984 |
Total liabilities and capital | $509,098,000 | 1,446 |
Total liabilities | $446,679,000 | 1,454 |
Total deposits | $433,796,000 | 1,409 |
Interest-bearing deposits | $342,277,000 | 1,407 |
Deposits held in domestic offices | $433,796,000 | 1,409 |
% insured | 78.70% | 3,064 |
Federal funds purchased & repurchase agreements | $200,000 | 1,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,683,000 | 1,834 |
Total equity capital | $62,419,000 | 1,381 |
Total bank equity capital | $62,419,000 | 1,381 |
Perpetual preferred stock | $0 | 79 |
Common stock | $341,000 | 2,852 |
Surplus | $40,659,000 | 819 |
Undivided profits | $21,419,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 210 |
Income earned, not collected on loans | $1,430,000 | 2,133 |
Earning assets | $494,497,000 | 1,383 |
Long-term assets (5+ years) | $66,555,000 | 2,399 |
Average Assets, year-to-date | $510,494,000 | 1,406 |
Average Assets, quarterly | $525,081,000 | 1,387 |
Volatile liabilities | $2,306,000 | 4,462 |
Insider loans | $1,321,000 | 2,571 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,689,000 | 2,097 |
Tier 1 (core) risk-based capital | $62,577,000 | 1,331 |
Tier 2 risk-based capital | $2,331,000 | 2,122 |
Total risk weighted assets | $377,966,000 | 1,397 |
Total unused commitments | $32,689,000 | 2,097 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $541,064,000 | 1,347 |
Cash and due from depository institutions | $38,134,000 | 1,941 |
Interest-bearing balances | $36,386,000 | 1,041 |
Securities | $56,851,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $420,913,000 | 1,233 |
Loan loss allowance | $2,296,000 | 2,303 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,076,000 | 1,454 |
Other real estate owned | $11,300,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,790,000 | 2,555 |
Life insurance assets | $1,052,000 | 3,006 |
Total liabilities and capital | $541,064,000 | 1,347 |
Total liabilities | $482,659,000 | 1,341 |
Total deposits | $469,943,000 | 1,299 |
Interest-bearing deposits | $385,854,000 | 1,249 |
Deposits held in domestic offices | $469,943,000 | 1,299 |
% insured | 81.14% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,716,000 | 1,717 |
Total equity capital | $58,405,000 | 1,433 |
Total bank equity capital | $58,405,000 | 1,432 |
Perpetual preferred stock | $0 | 81 |
Common stock | $341,000 | 2,878 |
Surplus | $40,659,000 | 817 |
Undivided profits | $17,405,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 231 |
Income earned, not collected on loans | $1,626,000 | 1,892 |
Earning assets | $514,150,000 | 1,325 |
Long-term assets (5+ years) | $71,559,000 | 2,300 |
Average Assets, year-to-date | $510,959,330 | 1,400 |
Average Assets, quarterly | $521,953,500 | 1,383 |
Volatile liabilities | $2,103,000 | 4,540 |
Insider loans | $1,327,000 | 2,607 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,241,000 | 2,006 |
Tier 1 (core) risk-based capital | $58,635,000 | 1,388 |
Tier 2 risk-based capital | $2,296,000 | 2,140 |
Total risk weighted assets | $382,643,000 | 1,367 |
Total unused commitments | $35,241,000 | 2,006 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $502,843,000 | 1,438 |
Cash and due from depository institutions | $20,162,000 | 2,144 |
Interest-bearing balances | $18,717,000 | 1,841 |
Securities | $58,690,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $399,234,000 | 1,277 |
Loan loss allowance | $2,174,000 | 2,382 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,163,000 | 1,438 |
Other real estate owned | $11,436,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,158,000 | 2,745 |
Life insurance assets | $1,043,000 | 3,033 |
Total liabilities and capital | $502,843,000 | 1,438 |
Total liabilities | $446,016,000 | 1,443 |
Total deposits | $443,999,000 | 1,375 |
Interest-bearing deposits | $359,657,000 | 1,340 |
Deposits held in domestic offices | $443,999,000 | 1,375 |
% insured | 77.82% | 3,336 |
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 | $2,017,000 | 2,027 |
Total equity capital | $56,827,000 | 1,433 |
Total bank equity capital | $56,827,000 | 1,433 |
Perpetual preferred stock | $0 | 83 |
Common stock | $341,000 | 2,913 |
Surplus | $40,659,000 | 820 |
Undivided profits | $15,827,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,651,000 | 223 |
Income earned, not collected on loans | $1,554,000 | 1,938 |
Earning assets | $476,641,000 | 1,414 |
Long-term assets (5+ years) | $77,823,000 | 2,205 |
Average Assets, year-to-date | $495,907,000 | 1,445 |
Average Assets, quarterly | $495,907,000 | 1,445 |
Volatile liabilities | $1,013,000 | 4,904 |
Insider loans | $1,332,000 | 2,619 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,797,000 | 2,185 |
Tier 1 (core) risk-based capital | $57,505,000 | 1,394 |
Tier 2 risk-based capital | $2,174,000 | 2,221 |
Total risk weighted assets | $366,815,000 | 1,410 |
Total unused commitments | $30,797,000 | 2,185 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $488,971,000 | 1,467 |
Cash and due from depository institutions | $10,391,000 | 2,160 |
Interest-bearing balances | $8,877,000 | 2,694 |
Securities | $60,390,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $392,082,000 | 1,297 |
Loan loss allowance | $2,152,000 | 2,389 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,268,000 | 1,374 |
Other real estate owned | $12,159,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,681,000 | 2,637 |
Life insurance assets | $1,035,000 | 3,047 |
Total liabilities and capital | $488,971,000 | 1,467 |
Total liabilities | $432,461,000 | 1,475 |
Total deposits | $425,756,000 | 1,405 |
Interest-bearing deposits | $337,644,000 | 1,398 |
Deposits held in domestic offices | $425,756,000 | 1,405 |
% insured | 77.71% | 3,346 |
Federal funds purchased & repurchase agreements | $5,300,000 | 807 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,405,000 | 2,409 |
Total equity capital | $56,510,000 | 1,420 |
Total bank equity capital | $56,510,000 | 1,420 |
Perpetual preferred stock | $0 | 86 |
Common stock | $341,000 | 2,932 |
Surplus | $40,659,000 | 818 |
Undivided profits | $15,510,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 190 |
Income earned, not collected on loans | $1,367,000 | 2,181 |
Earning assets | $461,349,000 | 1,446 |
Long-term assets (5+ years) | $77,955,000 | 2,217 |
Average Assets, year-to-date | $454,462,600 | 1,524 |
Average Assets, quarterly | $468,806,500 | 1,513 |
Volatile liabilities | $7,310,000 | 3,518 |
Insider loans | $1,338,000 | 2,639 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,237,000 | 2,256 |
Tier 1 (core) risk-based capital | $57,438,000 | 1,383 |
Tier 2 risk-based capital | $2,152,000 | 2,237 |
Total risk weighted assets | $361,025,000 | 1,429 |
Total unused commitments | $28,237,000 | 2,256 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $448,642,000 | 1,572 |
Cash and due from depository institutions | $8,895,000 | 2,167 |
Interest-bearing balances | $7,390,000 | 2,921 |
Securities | $53,860,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $360,114,000 | 1,390 |
Loan loss allowance | $1,952,000 | 2,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,380,000 | 1,356 |
Other real estate owned | $12,159,000 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,234,000 | 2,811 |
Life insurance assets | $1,035,000 | 3,082 |
Total liabilities and capital | $448,642,000 | 1,572 |
Total liabilities | $393,535,000 | 1,589 |
Total deposits | $391,179,000 | 1,513 |
Interest-bearing deposits | $306,894,000 | 1,509 |
Deposits held in domestic offices | $391,179,000 | 1,513 |
% insured | 77.31% | 3,564 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,256,000 | 2,632 |
Total equity capital | $55,107,000 | 1,440 |
Total bank equity capital | $55,107,000 | 1,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $341,000 | 2,977 |
Surplus | $35,659,000 | 909 |
Undivided profits | $19,107,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,245,000 | 165 |
Income earned, not collected on loans | $1,280,000 | 2,365 |
Earning assets | $421,364,000 | 1,550 |
Long-term assets (5+ years) | $77,496,000 | 2,246 |
Average Assets, year-to-date | $445,835,500 | 1,555 |
Average Assets, quarterly | $451,948,000 | 1,553 |
Volatile liabilities | $5,078,000 | 3,959 |
Insider loans | $1,343,000 | 2,647 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,108,000 | 2,109 |
Tier 1 (core) risk-based capital | $56,427,000 | 1,403 |
Tier 2 risk-based capital | $1,952,000 | 2,415 |
Total risk weighted assets | $335,368,000 | 1,531 |
Total unused commitments | $32,108,000 | 2,109 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $455,254,000 | 1,555 |
Cash and due from depository institutions | $25,529,000 | 2,158 |
Interest-bearing balances | $23,805,000 | 1,287 |
Securities | $56,379,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $347,073,000 | 1,424 |
Loan loss allowance | $1,982,000 | 2,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,484,000 | 1,323 |
Other real estate owned | $12,657,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,132,000 | 2,798 |
Life insurance assets | $1,027,000 | 3,106 |
Total liabilities and capital | $455,254,000 | 1,555 |
Total liabilities | $401,031,000 | 1,567 |
Total deposits | $400,113,000 | 1,488 |
Interest-bearing deposits | $321,109,000 | 1,454 |
Deposits held in domestic offices | $400,113,000 | 1,488 |
% insured | 79.31% | 3,300 |
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 | $918,000 | 2,931 |
Total equity capital | $54,223,000 | 1,452 |
Total bank equity capital | $54,223,000 | 1,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $341,000 | 3,015 |
Surplus | $35,659,000 | 908 |
Undivided profits | $18,223,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,306,000 | 153 |
Income earned, not collected on loans | $1,214,000 | 2,294 |
Earning assets | $427,257,000 | 1,538 |
Long-term assets (5+ years) | $74,828,000 | 2,338 |
Average Assets, year-to-date | $444,900,000 | 1,569 |
Average Assets, quarterly | $449,202,500 | 1,566 |
Volatile liabilities | $3,719,000 | 4,245 |
Insider loans | $1,348,000 | 2,669 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,209,000 | 2,245 |
Tier 1 (core) risk-based capital | $55,381,000 | 1,411 |
Tier 2 risk-based capital | $1,982,000 | 2,393 |
Total risk weighted assets | $318,899,000 | 1,585 |
Total unused commitments | $29,209,000 | 2,245 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $443,151,000 | 1,588 |
Cash and due from depository institutions | $17,823,000 | 2,302 |
Interest-bearing balances | $16,267,000 | 1,966 |
Securities | $58,683,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $339,695,000 | 1,442 |
Loan loss allowance | $1,859,000 | 2,694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,505,000 | 1,318 |
Other real estate owned | $13,315,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,130,000 | 2,782 |
Life insurance assets | $1,019,000 | 3,129 |
Total liabilities and capital | $443,151,000 | 1,588 |
Total liabilities | $389,808,000 | 1,609 |
Total deposits | $388,411,000 | 1,530 |
Interest-bearing deposits | $309,891,000 | 1,507 |
Deposits held in domestic offices | $388,411,000 | 1,530 |
% insured | 77.11% | 3,725 |
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 | $1,397,000 | 2,384 |
Total equity capital | $53,343,000 | 1,461 |
Total bank equity capital | $53,343,000 | 1,461 |
Perpetual preferred stock | $0 | 94 |
Common stock | $341,000 | 3,052 |
Surplus | $35,659,000 | 910 |
Undivided profits | $17,343,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 253 |
Income earned, not collected on loans | $1,177,000 | 2,278 |
Earning assets | $414,645,000 | 1,580 |
Long-term assets (5+ years) | $74,575,000 | 2,365 |
Average Assets, year-to-date | $439,723,000 | 1,598 |
Average Assets, quarterly | $439,723,000 | 1,598 |
Volatile liabilities | $2,460,000 | 4,564 |
Insider loans | $1,354,000 | 2,672 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,539,000 | 2,614 |
Tier 1 (core) risk-based capital | $54,408,000 | 1,424 |
Tier 2 risk-based capital | $1,859,000 | 2,499 |
Total risk weighted assets | $312,247,000 | 1,602 |
Total unused commitments | $22,539,000 | 2,614 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $436,295,000 | 1,621 |
Cash and due from depository institutions | $11,151,000 | 2,259 |
Interest-bearing balances | $9,670,000 | 2,663 |
Securities | $61,155,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $337,399,000 | 1,456 |
Loan loss allowance | $1,867,000 | 2,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,605,000 | 1,319 |
Other real estate owned | $12,812,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,173,000 | 2,809 |
Life insurance assets | $1,010,000 | 3,152 |
Total liabilities and capital | $436,295,000 | 1,621 |
Total liabilities | $383,387,000 | 1,639 |
Total deposits | $382,135,000 | 1,542 |
Interest-bearing deposits | $306,433,000 | 1,504 |
Deposits held in domestic offices | $382,135,000 | 1,542 |
% insured | 77.66% | 3,640 |
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 | $1,252,000 | 2,559 |
Total equity capital | $52,908,000 | 1,473 |
Total bank equity capital | $52,908,000 | 1,473 |
Perpetual preferred stock | $0 | 95 |
Common stock | $341,000 | 3,085 |
Surplus | $35,659,000 | 919 |
Undivided profits | $16,908,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 233 |
Income earned, not collected on loans | $1,236,000 | 2,317 |
Earning assets | $408,224,000 | 1,606 |
Long-term assets (5+ years) | $78,048,000 | 2,327 |
Average Assets, year-to-date | $409,859,800 | 1,666 |
Average Assets, quarterly | $427,925,500 | 1,633 |
Volatile liabilities | $2,203,000 | 4,740 |
Insider loans | $1,359,000 | 2,708 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,802,000 | 2,902 |
Tier 1 (core) risk-based capital | $53,646,000 | 1,436 |
Tier 2 risk-based capital | $1,867,000 | 2,510 |
Total risk weighted assets | $306,267,000 | 1,633 |
Total unused commitments | $17,802,000 | 2,902 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $419,556,000 | 1,675 |
Cash and due from depository institutions | $15,699,000 | 2,333 |
Interest-bearing balances | $14,514,000 | 1,996 |
Securities | $58,634,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $319,285,000 | 1,528 |
Loan loss allowance | $1,792,000 | 2,806 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,670,000 | 1,310 |
Other real estate owned | $12,337,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,931,000 | 2,929 |
Life insurance assets | $1,002,000 | 3,178 |
Total liabilities and capital | $419,556,000 | 1,675 |
Total liabilities | $366,893,000 | 1,695 |
Total deposits | $365,432,000 | 1,619 |
Interest-bearing deposits | $285,377,000 | 1,620 |
Deposits held in domestic offices | $365,432,000 | 1,619 |
% insured | 77.07% | 3,877 |
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 | $1,461,000 | 2,482 |
Total equity capital | $52,663,000 | 1,508 |
Total bank equity capital | $52,663,000 | 1,508 |
Perpetual preferred stock | $0 | 98 |
Common stock | $341,000 | 3,127 |
Surplus | $35,659,000 | 919 |
Undivided profits | $16,663,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 267 |
Income earned, not collected on loans | $1,148,000 | 2,473 |
Earning assets | $392,433,000 | 1,672 |
Long-term assets (5+ years) | $81,838,000 | 2,264 |
Average Assets, year-to-date | $403,251,000 | 1,701 |
Average Assets, quarterly | $414,194,500 | 1,684 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,363,000 | 2,722 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,222,000 | 2,812 |
Tier 1 (core) risk-based capital | $53,027,000 | 1,459 |
Tier 2 risk-based capital | $1,792,000 | 2,588 |
Total risk weighted assets | $291,669,000 | 1,690 |
Total unused commitments | $19,222,000 | 2,812 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $408,833,000 | 1,710 |
Cash and due from depository institutions | $10,180,000 | 2,366 |
Interest-bearing balances | $8,893,000 | 2,778 |
Securities | $58,595,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $314,119,000 | 1,527 |
Loan loss allowance | $1,709,000 | 2,894 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,679,000 | 1,316 |
Other real estate owned | $12,337,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,923,000 | 2,879 |
Life insurance assets | $994,000 | 3,180 |
Total liabilities and capital | $408,833,000 | 1,710 |
Total liabilities | $356,908,000 | 1,742 |
Total deposits | $354,663,000 | 1,652 |
Interest-bearing deposits | $330,591,000 | 1,421 |
Deposits held in domestic offices | $354,663,000 | 1,652 |
% insured | 78.44% | 3,734 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,416 |
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 | $51,925,000 | 1,521 |
Total bank equity capital | $51,925,000 | 1,521 |
Perpetual preferred stock | $0 | 102 |
Common stock | $341,000 | 3,147 |
Surplus | $35,659,000 | 923 |
Undivided profits | $15,925,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 390 |
Income earned, not collected on loans | $1,055,000 | 2,484 |
Earning assets | $381,607,000 | 1,702 |
Long-term assets (5+ years) | $76,535,000 | 2,400 |
Average Assets, year-to-date | $397,816,000 | 1,728 |
Average Assets, quarterly | $403,061,000 | 1,716 |
Volatile liabilities | $1,100,000 | 5,116 |
Insider loans | $1,367,000 | 2,721 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,898,000 | 2,940 |
Tier 1 (core) risk-based capital | $52,207,000 | 1,463 |
Tier 2 risk-based capital | $1,709,000 | 2,673 |
Total risk weighted assets | $287,033,000 | 1,707 |
Total unused commitments | $17,898,000 | 2,940 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $397,289,000 | 1,756 |
Cash and due from depository institutions | $9,300,000 | 2,462 |
Interest-bearing balances | $8,003,000 | 3,245 |
Securities | $59,621,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $302,115,000 | 1,564 |
Loan loss allowance | $1,634,000 | 2,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,640,000 | 1,320 |
Other real estate owned | $12,337,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,276,000 | 2,770 |
Life insurance assets | $985,000 | 3,206 |
Total liabilities and capital | $397,289,000 | 1,756 |
Total liabilities | $346,589,000 | 1,781 |
Total deposits | $335,906,000 | 1,734 |
Interest-bearing deposits | $313,137,000 | 1,500 |
Deposits held in domestic offices | $335,906,000 | 1,734 |
% insured | 75.01% | 4,320 |
Federal funds purchased & repurchase agreements | $9,400,000 | 703 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,283,000 | 2,547 |
Total equity capital | $50,700,000 | 1,531 |
Total bank equity capital | $50,700,000 | 1,531 |
Perpetual preferred stock | $0 | 106 |
Common stock | $341,000 | 3,190 |
Surplus | $35,659,000 | 929 |
Undivided profits | $14,700,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 375 |
Income earned, not collected on loans | $1,059,000 | 2,393 |
Earning assets | $369,739,000 | 1,744 |
Long-term assets (5+ years) | $61,085,000 | 2,795 |
Average Assets, year-to-date | $392,307,500 | 1,762 |
Average Assets, quarterly | $392,307,500 | 1,762 |
Volatile liabilities | $9,400,000 | 3,098 |
Insider loans | $1,372,000 | 2,754 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,414,000 | 2,942 |
Tier 1 (core) risk-based capital | $51,328,000 | 1,467 |
Tier 2 risk-based capital | $1,634,000 | 2,746 |
Total risk weighted assets | $277,260,000 | 1,757 |
Total unused commitments | $18,414,000 | 2,942 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $387,326,000 | 1,784 |
Cash and due from depository institutions | $8,830,000 | 2,592 |
Interest-bearing balances | $7,555,000 | 3,150 |
Securities | $60,981,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $289,925,000 | 1,618 |
Loan loss allowance | $1,588,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,749,000 | 1,303 |
Other real estate owned | $13,291,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,550,000 | 2,750 |
Life insurance assets | $977,000 | 3,219 |
Total liabilities and capital | $387,326,000 | 1,784 |
Total liabilities | $336,811,000 | 1,832 |
Total deposits | $317,757,000 | 1,800 |
Interest-bearing deposits | $293,631,000 | 1,554 |
Deposits held in domestic offices | $317,757,000 | 1,800 |
% insured | 71.64% | 4,715 |
Federal funds purchased & repurchase agreements | $17,800,000 | 522 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,254,000 | 2,569 |
Total equity capital | $50,515,000 | 1,530 |
Total bank equity capital | $50,515,000 | 1,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $341,000 | 3,225 |
Surplus | $35,659,000 | 926 |
Undivided profits | $14,515,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 339 |
Income earned, not collected on loans | $1,052,000 | 2,565 |
Earning assets | $358,461,000 | 1,788 |
Long-term assets (5+ years) | $55,400,000 | 2,936 |
Average Assets, year-to-date | $372,699,600 | 1,799 |
Average Assets, quarterly | $380,998,000 | 1,801 |
Volatile liabilities | $17,800,000 | 2,225 |
Insider loans | $1,378,000 | 2,769 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,346,000 | 2,737 |
Tier 1 (core) risk-based capital | $51,298,000 | 1,467 |
Tier 2 risk-based capital | $1,588,000 | 2,805 |
Total risk weighted assets | $272,432,000 | 1,774 |
Total unused commitments | $20,346,000 | 2,737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $374,670,000 | 1,831 |
Cash and due from depository institutions | $10,375,000 | 2,685 |
Interest-bearing balances | $9,193,000 | 2,887 |
Securities | $51,637,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $285,806,000 | 1,620 |
Loan loss allowance | $1,581,000 | 3,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,791,000 | 1,297 |
Other real estate owned | $13,571,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,490,000 | 3,068 |
Life insurance assets | $978,000 | 3,212 |
Total liabilities and capital | $374,670,000 | 1,831 |
Total liabilities | $324,285,000 | 1,867 |
Total deposits | $322,281,000 | 1,768 |
Interest-bearing deposits | $307,805,000 | 1,481 |
Deposits held in domestic offices | $322,281,000 | 1,768 |
% insured | 71.70% | 4,846 |
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 | $2,004,000 | 2,083 |
Total equity capital | $50,385,000 | 1,559 |
Total bank equity capital | $50,385,000 | 1,559 |
Perpetual preferred stock | $0 | 115 |
Common stock | $341,000 | 3,265 |
Surplus | $35,659,000 | 919 |
Undivided profits | $14,385,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 308 |
Income earned, not collected on loans | $959,000 | 2,758 |
Earning assets | $346,636,000 | 1,844 |
Long-term assets (5+ years) | $49,160,000 | 3,122 |
Average Assets, year-to-date | $369,043,000 | 1,816 |
Average Assets, quarterly | $378,638,500 | 1,802 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,686,000 | 2,552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,539,000 | 2,799 |
Tier 1 (core) risk-based capital | $50,385,000 | 1,480 |
Tier 2 risk-based capital | $1,581,000 | 2,827 |
Total risk weighted assets | $266,365,000 | 1,791 |
Total unused commitments | $19,539,000 | 2,799 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $382,607,000 | 1,778 |
Cash and due from depository institutions | $19,797,000 | 3,011 |
Interest-bearing balances | $18,460,000 | 1,716 |
Securities | $52,742,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $282,207,000 | 1,619 |
Loan loss allowance | $1,536,000 | 3,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,877,000 | 1,281 |
Other real estate owned | $13,571,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,413,000 | 2,729 |
Life insurance assets | $965,000 | 3,232 |
Total liabilities and capital | $382,607,000 | 1,778 |
Total liabilities | $333,046,000 | 1,813 |
Total deposits | $319,562,000 | 1,768 |
Interest-bearing deposits | $303,999,000 | 1,498 |
Deposits held in domestic offices | $319,562,000 | 1,768 |
% insured | 74.59% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,484,000 | 2,442 |
Total equity capital | $49,561,000 | 1,581 |
Total bank equity capital | $49,561,000 | 1,581 |
Perpetual preferred stock | $0 | 114 |
Common stock | $341,000 | 3,303 |
Surplus | $35,659,000 | 919 |
Undivided profits | $13,561,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 359 |
Income earned, not collected on loans | $1,051,000 | 2,467 |
Earning assets | $353,409,000 | 1,786 |
Long-term assets (5+ years) | $47,172,000 | 3,213 |
Average Assets, year-to-date | $367,167,330 | 1,825 |
Average Assets, quarterly | $371,556,000 | 1,823 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,687,000 | 2,576 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,407,000 | 2,616 |
Tier 1 (core) risk-based capital | $49,499,000 | 1,496 |
Tier 2 risk-based capital | $1,536,000 | 2,877 |
Total risk weighted assets | $267,373,000 | 1,771 |
Total unused commitments | $22,407,000 | 2,616 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $360,505,000 | 1,875 |
Cash and due from depository institutions | $9,653,000 | 2,817 |
Interest-bearing balances | $7,944,000 | 3,255 |
Securities | $53,388,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $269,758,000 | 1,658 |
Loan loss allowance | $1,513,000 | 3,180 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,983,000 | 1,275 |
Other real estate owned | $13,856,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,867,000 | 2,900 |
Life insurance assets | $952,000 | 3,233 |
Total liabilities and capital | $360,505,000 | 1,875 |
Total liabilities | $312,195,000 | 1,916 |
Total deposits | $309,179,000 | 1,823 |
Interest-bearing deposits | $293,269,000 | 1,547 |
Deposits held in domestic offices | $309,179,000 | 1,823 |
% insured | 78.15% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 3,008 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,416,000 | 2,429 |
Total equity capital | $48,310,000 | 1,585 |
Total bank equity capital | $48,310,000 | 1,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $341,000 | 3,335 |
Surplus | $35,659,000 | 925 |
Undivided profits | $12,310,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 318 |
Income earned, not collected on loans | $1,027,000 | 2,464 |
Earning assets | $331,090,000 | 1,895 |
Long-term assets (5+ years) | $44,269,000 | 3,360 |
Average Assets, year-to-date | $359,447,500 | 1,866 |
Average Assets, quarterly | $359,447,500 | 1,866 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,687,000 | 2,597 |
FHLB advances | $1,600,000 | 2,911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,078,000 | 2,720 |
Tier 1 (core) risk-based capital | $48,576,000 | 1,506 |
Tier 2 risk-based capital | $1,513,000 | 2,905 |
Total risk weighted assets | $262,965,000 | 1,774 |
Total unused commitments | $21,078,000 | 2,720 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $358,390,000 | 1,872 |
Cash and due from depository institutions | $9,872,000 | 2,975 |
Interest-bearing balances | $8,236,000 | 3,076 |
Securities | $48,012,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $272,074,000 | 1,642 |
Loan loss allowance | $1,672,000 | 3,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,107,000 | 1,264 |
Other real estate owned | $13,832,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,493,000 | 2,741 |
Life insurance assets | $938,000 | 3,243 |
Total liabilities and capital | $358,390,000 | 1,872 |
Total liabilities | $309,601,000 | 1,931 |
Total deposits | $294,825,000 | 1,888 |
Interest-bearing deposits | $277,544,000 | 1,602 |
Deposits held in domestic offices | $294,825,000 | 1,888 |
% insured | 79.36% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,300,000 | 1,567 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,476,000 | 2,386 |
Total equity capital | $48,789,000 | 1,554 |
Total bank equity capital | $48,789,000 | 1,554 |
Perpetual preferred stock | $0 | 135 |
Common stock | $341,000 | 3,369 |
Surplus | $35,659,000 | 927 |
Undivided profits | $12,789,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 324 |
Income earned, not collected on loans | $1,012,000 | 2,594 |
Earning assets | $328,322,000 | 1,894 |
Long-term assets (5+ years) | $43,306,000 | 3,441 |
Average Assets, year-to-date | $356,778,000 | 1,837 |
Average Assets, quarterly | $356,834,500 | 1,861 |
Volatile liabilities | $351,000 | 5,833 |
Insider loans | $1,697,000 | 2,614 |
FHLB advances | $13,300,000 | 1,505 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,449,000 | 2,449 |
Tier 1 (core) risk-based capital | $49,359,000 | 1,473 |
Tier 2 risk-based capital | $1,672,000 | 2,740 |
Total risk weighted assets | $264,813,000 | 1,752 |
Total unused commitments | $24,449,000 | 2,449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $355,279,000 | 1,876 |
Cash and due from depository institutions | $10,226,000 | 2,951 |
Interest-bearing balances | $8,617,000 | 2,924 |
Securities | $49,367,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $267,636,000 | 1,645 |
Loan loss allowance | $1,761,000 | 2,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,952,000 | 1,289 |
Other real estate owned | $13,579,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,519,000 | 2,743 |
Life insurance assets | $934,000 | 3,235 |
Total liabilities and capital | $355,279,000 | 1,876 |
Total liabilities | $307,482,000 | 1,930 |
Total deposits | $304,392,000 | 1,820 |
Interest-bearing deposits | $289,150,000 | 1,547 |
Deposits held in domestic offices | $304,392,000 | 1,820 |
% insured | 80.13% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,300,000 | 3,275 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,790,000 | 2,224 |
Total equity capital | $47,797,000 | 1,592 |
Total bank equity capital | $47,797,000 | 1,592 |
Perpetual preferred stock | $0 | 149 |
Common stock | $341,000 | 3,425 |
Surplus | $35,659,000 | 928 |
Undivided profits | $11,797,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 329 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $325,620,000 | 1,900 |
Long-term assets (5+ years) | $43,929,000 | 3,429 |
Average Assets, year-to-date | $356,375,000 | 1,853 |
Average Assets, quarterly | $356,492,000 | 1,859 |
Volatile liabilities | $351,000 | 5,915 |
Insider loans | $2,775,000 | 1,984 |
FHLB advances | $1,300,000 | 3,163 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,846,000 | 2,588 |
Tier 1 (core) risk-based capital | $48,326,000 | 1,498 |
Tier 2 risk-based capital | $1,761,000 | 2,642 |
Total risk weighted assets | $257,481,000 | 1,797 |
Total unused commitments | $22,846,000 | 2,588 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $357,705,000 | 1,872 |
Cash and due from depository institutions | $11,625,000 | 2,980 |
Interest-bearing balances | $10,161,000 | 2,589 |
Securities | $49,986,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $267,151,000 | 1,658 |
Loan loss allowance | $1,760,000 | 2,972 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,073,000 | 1,270 |
Other real estate owned | $13,631,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,239,000 | 2,557 |
Life insurance assets | $921,000 | 3,254 |
Total liabilities and capital | $357,705,000 | 1,872 |
Total liabilities | $311,041,000 | 1,919 |
Total deposits | $309,554,000 | 1,798 |
Interest-bearing deposits | $293,797,000 | 1,538 |
Deposits held in domestic offices | $309,554,000 | 1,797 |
% insured | 80.20% | 4,130 |
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 | $1,487,000 | 2,399 |
Total equity capital | $46,664,000 | 1,617 |
Total bank equity capital | $46,664,000 | 1,617 |
Perpetual preferred stock | $0 | 164 |
Common stock | $341,000 | 3,465 |
Surplus | $35,659,000 | 938 |
Undivided profits | $10,664,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 344 |
Income earned, not collected on loans | $1,029,000 | 2,506 |
Earning assets | $327,298,000 | 1,899 |
Long-term assets (5+ years) | $44,318,000 | 3,439 |
Average Assets, year-to-date | $356,740,330 | 1,866 |
Average Assets, quarterly | $358,556,500 | 1,862 |
Volatile liabilities | $350,000 | 5,986 |
Insider loans | $2,785,000 | 1,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,733,000 | 2,340 |
Tier 1 (core) risk-based capital | $47,507,000 | 1,520 |
Tier 2 risk-based capital | $1,760,000 | 2,642 |
Total risk weighted assets | $258,537,000 | 1,777 |
Total unused commitments | $26,733,000 | 2,340 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $359,408,000 | 1,869 |
Cash and due from depository institutions | $10,827,000 | 2,990 |
Interest-bearing balances | $9,367,000 | 3,099 |
Securities | $52,054,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $269,757,000 | 1,612 |
Loan loss allowance | $1,702,000 | 3,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,052,000 | 1,282 |
Other real estate owned | $11,444,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,274,000 | 2,501 |
Life insurance assets | $908,000 | 3,245 |
Total liabilities and capital | $359,408,000 | 1,869 |
Total liabilities | $313,293,000 | 1,909 |
Total deposits | $311,925,000 | 1,803 |
Interest-bearing deposits | $296,294,000 | 1,535 |
Deposits held in domestic offices | $311,925,000 | 1,802 |
% insured | 81.90% | 3,862 |
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 | $1,368,000 | 2,536 |
Total equity capital | $46,115,000 | 1,638 |
Total bank equity capital | $46,115,000 | 1,639 |
Perpetual preferred stock | $0 | 175 |
Common stock | $341,000 | 3,509 |
Surplus | $35,659,000 | 943 |
Undivided profits | $10,115,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 320 |
Income earned, not collected on loans | $1,046,000 | 2,397 |
Earning assets | $331,178,000 | 1,873 |
Long-term assets (5+ years) | $45,399,000 | 3,417 |
Average Assets, year-to-date | $356,258,000 | 1,864 |
Average Assets, quarterly | $356,258,000 | 1,864 |
Volatile liabilities | $350,000 | 6,023 |
Insider loans | $2,937,000 | 1,928 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,008,000 | 2,268 |
Tier 1 (core) risk-based capital | $46,584,000 | 1,532 |
Tier 2 risk-based capital | $1,702,000 | 2,669 |
Total risk weighted assets | $261,967,000 | 1,739 |
Total unused commitments | $28,008,000 | 2,268 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $353,108,000 | 1,889 |
Cash and due from depository institutions | $9,177,000 | 3,010 |
Interest-bearing balances | $7,651,000 | 3,164 |
Securities | $54,475,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $263,372,000 | 1,651 |
Loan loss allowance | $1,651,000 | 3,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,992,000 | 1,307 |
Other real estate owned | $11,444,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,648,000 | 2,715 |
Life insurance assets | $894,000 | 3,256 |
Total liabilities and capital | $353,109,000 | 1,889 |
Total liabilities | $307,548,000 | 1,937 |
Total deposits | $306,298,000 | 1,837 |
Interest-bearing deposits | $290,076,000 | 1,552 |
Deposits held in domestic offices | $306,298,000 | 1,836 |
% insured | 80.27% | 4,206 |
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 | $1,250,000 | 2,676 |
Total equity capital | $45,561,000 | 1,638 |
Total bank equity capital | $45,561,000 | 1,638 |
Perpetual preferred stock | $0 | 187 |
Common stock | $341,000 | 3,570 |
Surplus | $35,659,000 | 945 |
Undivided profits | $9,561,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 386 |
Income earned, not collected on loans | $1,015,000 | 2,553 |
Earning assets | $325,498,000 | 1,897 |
Long-term assets (5+ years) | $48,801,000 | 3,304 |
Average Assets, year-to-date | $359,698,000 | 1,814 |
Average Assets, quarterly | $354,635,000 | 1,861 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,053,000 | 2,427 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,638,000 | 2,226 |
Tier 1 (core) risk-based capital | $46,356,000 | 1,527 |
Tier 2 risk-based capital | $1,651,000 | 2,761 |
Total risk weighted assets | $248,881,000 | 1,806 |
Total unused commitments | $27,638,000 | 2,226 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $356,162,000 | 1,865 |
Cash and due from depository institutions | $13,412,000 | 3,006 |
Interest-bearing balances | $11,947,000 | 2,359 |
Securities | $55,378,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $260,934,000 | 1,654 |
Loan loss allowance | $1,638,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,052,000 | 1,306 |
Other real estate owned | $11,616,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,770,000 | 2,715 |
Life insurance assets | $881,000 | 3,269 |
Total liabilities and capital | $356,161,000 | 1,865 |
Total liabilities | $311,489,000 | 1,906 |
Total deposits | $308,829,000 | 1,812 |
Interest-bearing deposits | $294,660,000 | 1,527 |
Deposits held in domestic offices | $308,829,000 | 1,811 |
% insured | 83.59% | 3,684 |
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 | $2,660,000 | 1,670 |
Total equity capital | $44,672,000 | 1,668 |
Total bank equity capital | $44,672,000 | 1,668 |
Perpetual preferred stock | $0 | 194 |
Common stock | $341,000 | 3,615 |
Surplus | $35,659,000 | 949 |
Undivided profits | $8,672,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,010,000 | 2,687 |
Earning assets | $328,259,000 | 1,873 |
Long-term assets (5+ years) | $52,520,000 | 3,211 |
Average Assets, year-to-date | $361,345,500 | 1,815 |
Average Assets, quarterly | $359,944,000 | 1,844 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,093,000 | 2,404 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,003,000 | 2,085 |
Tier 1 (core) risk-based capital | $45,856,000 | 1,548 |
Tier 2 risk-based capital | $1,638,000 | 2,804 |
Total risk weighted assets | $247,761,000 | 1,803 |
Total unused commitments | $31,003,000 | 2,085 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $363,726,000 | 1,822 |
Cash and due from depository institutions | $25,170,000 | 3,009 |
Interest-bearing balances | $23,655,000 | 1,374 |
Securities | $56,506,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $254,117,000 | 1,677 |
Loan loss allowance | $1,619,000 | 3,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,517,000 | 1,238 |
Other real estate owned | $12,272,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,144,000 | 2,604 |
Life insurance assets | $863,000 | 3,271 |
Total liabilities and capital | $363,726,000 | 1,822 |
Total liabilities | $318,869,000 | 1,865 |
Total deposits | $316,776,000 | 1,767 |
Interest-bearing deposits | $301,749,000 | 1,505 |
Deposits held in domestic offices | $316,776,000 | 1,766 |
% insured | 82.55% | 4,066 |
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 | $2,093,000 | 1,899 |
Total equity capital | $44,857,000 | 1,642 |
Total bank equity capital | $44,857,000 | 1,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $341,000 | 3,654 |
Surplus | $35,659,000 | 941 |
Undivided profits | $8,857,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,019,000 | 2,534 |
Earning assets | $334,278,000 | 1,830 |
Long-term assets (5+ years) | $58,038,000 | 3,046 |
Average Assets, year-to-date | $363,073,330 | 1,802 |
Average Assets, quarterly | $365,397,500 | 1,804 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,776,000 | 2,655 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,178,000 | 2,525 |
Tier 1 (core) risk-based capital | $46,212,000 | 1,515 |
Tier 2 risk-based capital | $1,620,000 | 2,833 |
Total risk weighted assets | $243,264,000 | 1,808 |
Total unused commitments | $23,178,000 | 2,525 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $367,069,000 | 1,809 |
Cash and due from depository institutions | $26,537,000 | 3,023 |
Interest-bearing balances | $25,169,000 | 1,498 |
Securities | $56,944,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $254,680,000 | 1,649 |
Loan loss allowance | $1,618,000 | 3,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,566,000 | 1,233 |
Other real estate owned | $13,235,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,107,000 | 2,616 |
Life insurance assets | $857,000 | 3,265 |
Total liabilities and capital | $367,069,000 | 1,809 |
Total liabilities | $323,482,000 | 1,838 |
Total deposits | $321,864,000 | 1,751 |
Interest-bearing deposits | $307,708,000 | 1,503 |
Deposits held in domestic offices | $321,864,000 | 1,751 |
% insured | 84.75% | 3,619 |
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 | $1,618,000 | 2,263 |
Total equity capital | $43,587,000 | 1,660 |
Total bank equity capital | $43,587,000 | 1,660 |
Perpetual preferred stock | $0 | 201 |
Common stock | $341,000 | 3,692 |
Surplus | $35,659,000 | 950 |
Undivided profits | $7,587,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 793 |
Income earned, not collected on loans | $862,000 | 2,880 |
Earning assets | $336,793,000 | 1,808 |
Long-term assets (5+ years) | $58,096,000 | 3,024 |
Average Assets, year-to-date | $362,747,000 | 1,812 |
Average Assets, quarterly | $362,747,000 | 1,812 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,805,000 | 2,628 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,678,000 | 2,714 |
Tier 1 (core) risk-based capital | $45,334,000 | 1,535 |
Tier 2 risk-based capital | $1,618,000 | 2,824 |
Total risk weighted assets | $244,821,000 | 1,787 |
Total unused commitments | $20,678,000 | 2,714 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $358,425,000 | 1,835 |
Cash and due from depository institutions | $10,111,000 | 3,151 |
Interest-bearing balances | $8,545,000 | 3,059 |
Securities | $54,762,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $264,329,000 | 1,594 |
Loan loss allowance | $1,660,000 | 3,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,687,000 | 1,226 |
Other real estate owned | $12,898,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,638,000 | 2,515 |
Life insurance assets | $851,000 | 3,265 |
Total liabilities and capital | $358,425,000 | 1,835 |
Total liabilities | $315,699,000 | 1,866 |
Total deposits | $314,439,000 | 1,773 |
Interest-bearing deposits | $264,136,000 | 1,711 |
Deposits held in domestic offices | $314,439,000 | 1,772 |
% insured | 85.12% | 3,518 |
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 | $1,260,000 | 2,639 |
Total equity capital | $42,726,000 | 1,650 |
Total bank equity capital | $42,726,000 | 1,650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $341,000 | 3,736 |
Surplus | $35,659,000 | 960 |
Undivided profits | $6,726,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 749 |
Income earned, not collected on loans | $1,061,000 | 2,487 |
Earning assets | $327,636,000 | 1,845 |
Long-term assets (5+ years) | $56,842,000 | 3,049 |
Average Assets, year-to-date | $367,017,800 | 1,776 |
Average Assets, quarterly | $370,508,000 | 1,768 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,863,000 | 2,588 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,733,000 | 2,871 |
Tier 1 (core) risk-based capital | $44,897,000 | 1,529 |
Tier 2 risk-based capital | $1,660,000 | 2,778 |
Total risk weighted assets | $254,606,000 | 1,712 |
Total unused commitments | $17,733,000 | 2,871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $382,591,000 | 1,732 |
Cash and due from depository institutions | $17,333,000 | 3,122 |
Interest-bearing balances | $15,969,000 | 2,042 |
Securities | $66,557,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $273,890,000 | 1,536 |
Loan loss allowance | $1,650,000 | 3,357 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,795,000 | 1,214 |
Other real estate owned | $7,568,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,448,000 | 2,285 |
Life insurance assets | $855,000 | 3,226 |
Total liabilities and capital | $382,591,000 | 1,732 |
Total liabilities | $339,813,000 | 1,748 |
Total deposits | $337,474,000 | 1,662 |
Interest-bearing deposits | $283,135,000 | 1,609 |
Deposits held in domestic offices | $337,474,000 | 1,661 |
% insured | 85.40% | 3,688 |
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 | $2,339,000 | 1,830 |
Total equity capital | $42,778,000 | 1,661 |
Total bank equity capital | $42,778,000 | 1,661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $341,000 | 3,780 |
Surplus | $35,659,000 | 960 |
Undivided profits | $6,778,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,784,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 779 |
Income earned, not collected on loans | $1,103,000 | 2,501 |
Earning assets | $356,416,000 | 1,708 |
Long-term assets (5+ years) | $62,679,000 | 2,841 |
Average Assets, year-to-date | $369,166,000 | 1,779 |
Average Assets, quarterly | $377,215,500 | 1,752 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,893,000 | 2,563 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,855,000 | 2,416 |
Tier 1 (core) risk-based capital | $44,742,000 | 1,532 |
Tier 2 risk-based capital | $1,650,000 | 2,793 |
Total risk weighted assets | $262,037,000 | 1,653 |
Total unused commitments | $23,855,000 | 2,416 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $371,840,000 | 1,776 |
Cash and due from depository institutions | $12,642,000 | 3,046 |
Interest-bearing balances | $11,371,000 | 2,728 |
Securities | $66,609,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $266,866,000 | 1,564 |
Loan loss allowance | $1,873,000 | 3,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,940,000 | 1,187 |
Other real estate owned | $8,540,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,243,000 | 2,315 |
Life insurance assets | $830,000 | 3,213 |
Total liabilities and capital | $371,840,000 | 1,776 |
Total liabilities | $326,377,000 | 1,799 |
Total deposits | $324,448,000 | 1,712 |
Interest-bearing deposits | $272,890,000 | 1,654 |
Deposits held in domestic offices | $324,448,000 | 1,710 |
% insured | 86.92% | 3,365 |
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 | $1,929,000 | 2,063 |
Total equity capital | $45,463,000 | 1,556 |
Total bank equity capital | $45,463,000 | 1,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $341,000 | 3,811 |
Surplus | $35,659,000 | 959 |
Undivided profits | $9,463,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 804 |
Income earned, not collected on loans | $1,228,000 | 2,183 |
Earning assets | $344,846,000 | 1,755 |
Long-term assets (5+ years) | $66,922,000 | 2,678 |
Average Assets, year-to-date | $364,691,000 | 1,796 |
Average Assets, quarterly | $368,332,000 | 1,784 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,944,000 | 2,562 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,931,000 | 2,284 |
Tier 1 (core) risk-based capital | $46,920,000 | 1,453 |
Tier 2 risk-based capital | $1,873,000 | 2,515 |
Total risk weighted assets | $259,508,000 | 1,659 |
Total unused commitments | $25,931,000 | 2,284 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $364,824,000 | 1,823 |
Cash and due from depository institutions | $15,690,000 | 3,086 |
Interest-bearing balances | $14,440,000 | 2,760 |
Securities | $62,324,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $261,718,000 | 1,575 |
Loan loss allowance | $3,287,000 | 2,116 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,029,000 | 1,180 |
Other real estate owned | $8,053,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,010,000 | 2,354 |
Life insurance assets | $804,000 | 3,215 |
Total liabilities and capital | $364,824,000 | 1,823 |
Total liabilities | $319,249,000 | 1,852 |
Total deposits | $312,172,000 | 1,799 |
Interest-bearing deposits | $253,941,000 | 1,816 |
Deposits held in domestic offices | $312,172,000 | 1,799 |
% insured | 84.73% | 4,051 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,014 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,077,000 | 3,047 |
Total equity capital | $45,575,000 | 1,585 |
Total bank equity capital | $45,575,000 | 1,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $341,000 | 3,856 |
Surplus | $35,659,000 | 961 |
Undivided profits | $9,575,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 776 |
Income earned, not collected on loans | $1,114,000 | 2,370 |
Earning assets | $338,482,000 | 1,802 |
Long-term assets (5+ years) | $66,109,000 | 2,664 |
Average Assets, year-to-date | $361,116,500 | 1,832 |
Average Assets, quarterly | $361,116,500 | 1,832 |
Volatile liabilities | $6,000,000 | 3,959 |
Insider loans | $2,295,000 | 2,323 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,733,000 | 2,888 |
Tier 1 (core) risk-based capital | $45,869,000 | 1,468 |
Tier 2 risk-based capital | $3,212,000 | 1,589 |
Total risk weighted assets | $256,143,000 | 1,665 |
Total unused commitments | $17,733,000 | 2,888 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $357,409,000 | 1,853 |
Cash and due from depository institutions | $16,366,000 | 3,102 |
Interest-bearing balances | $14,751,000 | 2,490 |
Securities | $48,067,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $267,225,000 | 1,559 |
Loan loss allowance | $2,850,000 | 2,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,082,000 | 1,165 |
Other real estate owned | $8,750,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,919,000 | 2,383 |
Life insurance assets | $780,000 | 3,205 |
Total liabilities and capital | $357,409,000 | 1,853 |
Total liabilities | $311,862,000 | 1,888 |
Total deposits | $310,196,000 | 1,803 |
Interest-bearing deposits | $253,565,000 | 1,805 |
Deposits held in domestic offices | $310,196,000 | 1,803 |
% insured | 89.71% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,066,000 | 3,118 |
Total equity capital | $45,547,000 | 1,572 |
Total bank equity capital | $45,547,000 | 1,571 |
Perpetual preferred stock | $0 | 246 |
Common stock | $341,000 | 3,894 |
Surplus | $35,659,000 | 958 |
Undivided profits | $9,547,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 762 |
Income earned, not collected on loans | $986,000 | 2,710 |
Earning assets | $330,043,000 | 1,834 |
Long-term assets (5+ years) | $43,947,000 | 3,458 |
Average Assets, year-to-date | $358,890,400 | 1,809 |
Average Assets, quarterly | $352,129,500 | 1,860 |
Volatile liabilities | $600,000 | 6,439 |
Insider loans | $2,350,000 | 2,311 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,467,000 | 2,924 |
Tier 1 (core) risk-based capital | $45,675,000 | 1,460 |
Tier 2 risk-based capital | $2,850,000 | 1,756 |
Total risk weighted assets | $257,760,000 | 1,656 |
Total unused commitments | $16,467,000 | 2,924 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $347,574,000 | 1,896 |
Cash and due from depository institutions | $17,154,000 | 3,011 |
Interest-bearing balances | $15,894,000 | 2,278 |
Securities | $30,231,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $273,574,000 | 1,520 |
Loan loss allowance | $3,027,000 | 2,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,144,000 | 1,157 |
Other real estate owned | $9,258,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,213,000 | 2,341 |
Life insurance assets | $754,000 | 3,191 |
Total liabilities and capital | $347,574,000 | 1,896 |
Total liabilities | $302,217,000 | 1,942 |
Total deposits | $299,994,000 | 1,842 |
Interest-bearing deposits | $244,021,000 | 1,879 |
Deposits held in domestic offices | $299,994,000 | 1,841 |
% insured | 90.44% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,623,000 | 2,512 |
Total equity capital | $45,357,000 | 1,599 |
Total bank equity capital | $45,357,000 | 1,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $341,000 | 3,954 |
Surplus | $35,659,000 | 968 |
Undivided profits | $9,357,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 595 |
Income earned, not collected on loans | $1,016,000 | 2,847 |
Earning assets | $319,699,000 | 1,897 |
Long-term assets (5+ years) | $42,096,000 | 3,538 |
Average Assets, year-to-date | $359,622,750 | 1,832 |
Average Assets, quarterly | $355,918,500 | 1,848 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $2,127,000 | 2,499 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,155,000 | 2,770 |
Tier 1 (core) risk-based capital | $45,176,000 | 1,480 |
Tier 2 risk-based capital | $3,027,000 | 1,686 |
Total risk weighted assets | $268,216,000 | 1,605 |
Total unused commitments | $18,155,000 | 2,770 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $364,263,000 | 1,815 |
Cash and due from depository institutions | $4,813,000 | 3,019 |
Interest-bearing balances | $3,443,000 | 4,748 |
Securities | $44,405,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 369 |
Net loans & leases | $272,939,000 | 1,515 |
Loan loss allowance | $3,584,000 | 2,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,275,000 | 1,136 |
Other real estate owned | $9,012,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,019,000 | 2,157 |
Life insurance assets | $720,000 | 3,192 |
Total liabilities and capital | $364,262,000 | 1,815 |
Total liabilities | $319,061,000 | 1,838 |
Total deposits | $317,159,000 | 1,741 |
Interest-bearing deposits | $262,457,000 | 1,755 |
Deposits held in domestic offices | $317,159,000 | 1,741 |
% insured | 91.27% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $600,000 | 3,887 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,302,000 | 2,756 |
Total equity capital | $45,201,000 | 1,580 |
Total bank equity capital | $45,201,000 | 1,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $341,000 | 3,997 |
Surplus | $35,659,000 | 958 |
Undivided profits | $9,201,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 589 |
Income earned, not collected on loans | $1,015,000 | 2,703 |
Earning assets | $335,587,000 | 1,793 |
Long-term assets (5+ years) | $46,945,000 | 3,292 |
Average Assets, year-to-date | $363,639,000 | 1,814 |
Average Assets, quarterly | $364,422,000 | 1,820 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $2,764,000 | 2,108 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,825,000 | 2,165 |
Tier 1 (core) risk-based capital | $45,025,000 | 1,463 |
Tier 2 risk-based capital | $3,463,000 | 1,504 |
Total risk weighted assets | $277,426,000 | 1,558 |
Total unused commitments | $25,825,000 | 2,165 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $364,581,000 | 1,832 |
Cash and due from depository institutions | $4,561,000 | 2,978 |
Interest-bearing balances | $3,268,000 | 4,992 |
Securities | $54,423,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,419 |
Net loans & leases | $275,280,000 | 1,504 |
Loan loss allowance | $4,800,000 | 1,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,393,000 | 1,126 |
Other real estate owned | $9,992,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,232,000 | 2,118 |
Life insurance assets | $697,000 | 3,187 |
Total liabilities and capital | $364,581,000 | 1,832 |
Total liabilities | $319,778,000 | 1,857 |
Total deposits | $317,820,000 | 1,757 |
Interest-bearing deposits | $267,911,000 | 1,733 |
Deposits held in domestic offices | $317,820,000 | 1,757 |
% insured | 92.49% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $600,000 | 3,902 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,358,000 | 2,659 |
Total equity capital | $44,803,000 | 1,563 |
Total bank equity capital | $44,803,000 | 1,561 |
Perpetual preferred stock | $0 | 259 |
Common stock | $341,000 | 4,042 |
Surplus | $35,659,000 | 955 |
Undivided profits | $8,803,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,147,000 | 2,394 |
Earning assets | $334,671,000 | 1,823 |
Long-term assets (5+ years) | $59,839,000 | 2,750 |
Average Assets, year-to-date | $363,327,000 | 1,819 |
Average Assets, quarterly | $363,327,000 | 1,819 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $2,766,000 | 2,136 |
FHLB advances | $600,000 | 3,743 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,439,000 | 2,202 |
Tier 1 (core) risk-based capital | $44,680,000 | 1,463 |
Tier 2 risk-based capital | $3,509,000 | 1,488 |
Total risk weighted assets | $279,460,000 | 1,549 |
Total unused commitments | $25,439,000 | 2,202 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $362,073,000 | 1,826 |
Cash and due from depository institutions | $5,607,000 | 2,858 |
Interest-bearing balances | $0 | 6,975 |
Securities | $44,291,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $280,981,000 | 1,498 |
Loan loss allowance | $4,469,000 | 1,670 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,530,000 | 1,108 |
Other real estate owned | $10,487,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,177,000 | 1,805 |
Life insurance assets | $676,000 | 3,185 |
Total liabilities and capital | $362,073,000 | 1,826 |
Total liabilities | $317,658,000 | 1,858 |
Total deposits | $313,093,000 | 1,753 |
Interest-bearing deposits | $263,449,000 | 1,746 |
Deposits held in domestic offices | $313,093,000 | 1,752 |
% insured | 88.64% | 4,274 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,629 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,200,000 | 3,836 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,265,000 | 2,806 |
Total equity capital | $44,415,000 | 1,565 |
Total bank equity capital | $44,415,000 | 1,564 |
Perpetual preferred stock | $0 | 263 |
Common stock | $341,000 | 4,066 |
Surplus | $35,659,000 | 959 |
Undivided profits | $8,415,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 937 |
Income earned, not collected on loans | $1,067,000 | 2,712 |
Earning assets | $325,272,000 | 1,848 |
Long-term assets (5+ years) | $44,763,000 | 2,907 |
Average Assets, year-to-date | $362,330,600 | 1,795 |
Average Assets, quarterly | $364,539,000 | 1,804 |
Volatile liabilities | $2,100,000 | 5,855 |
Insider loans | $2,813,000 | 2,134 |
FHLB advances | $1,200,000 | 3,687 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,449,000 | 2,140 |
Tier 1 (core) risk-based capital | $44,319,000 | 1,467 |
Tier 2 risk-based capital | $3,570,000 | 1,462 |
Total risk weighted assets | $286,151,000 | 1,516 |
Total unused commitments | $25,449,000 | 2,141 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $367,005,000 | 1,809 |
Cash and due from depository institutions | $6,612,000 | 2,831 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,612,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,229 |
Net loans & leases | $280,485,000 | 1,506 |
Loan loss allowance | $4,116,000 | 1,820 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,297,000 | 1,030 |
Other real estate owned | $9,876,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,023,000 | 1,859 |
Life insurance assets | $2,922,000 | 1,921 |
Total liabilities and capital | $367,005,000 | 1,809 |
Total liabilities | $320,999,000 | 1,835 |
Total deposits | $315,770,000 | 1,735 |
Interest-bearing deposits | $267,390,000 | 1,745 |
Deposits held in domestic offices | $315,770,000 | 1,734 |
% insured | 90.67% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,200,000 | 3,274 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,029,000 | 2,113 |
Total equity capital | $46,006,000 | 1,535 |
Total bank equity capital | $46,006,000 | 1,534 |
Perpetual preferred stock | $0 | 266 |
Common stock | $341,000 | 4,111 |
Surplus | $35,659,000 | 965 |
Undivided profits | $10,006,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 676 |
Income earned, not collected on loans | $1,082,000 | 2,776 |
Earning assets | $329,197,000 | 1,830 |
Long-term assets (5+ years) | $29,431,000 | 3,658 |
Average Assets, year-to-date | $362,395,000 | 1,802 |
Average Assets, quarterly | $362,925,500 | 1,814 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,628,000 | 2,277 |
FHLB advances | $3,200,000 | 3,157 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,047,000 | 2,475 |
Tier 1 (core) risk-based capital | $45,825,000 | 1,437 |
Tier 2 risk-based capital | $3,602,000 | 1,447 |
Total risk weighted assets | $287,620,000 | 1,524 |
Total unused commitments | $21,047,000 | 2,479 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $358,846,000 | 1,834 |
Cash and due from depository institutions | $5,117,000 | 2,816 |
Interest-bearing balances | $400,000 | 6,090 |
Securities | $36,129,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,647 |
Net loans & leases | $283,942,000 | 1,490 |
Loan loss allowance | $3,384,000 | 2,173 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,350,000 | 1,034 |
Other real estate owned | $8,567,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,441,000 | 1,822 |
Life insurance assets | $2,844,000 | 1,930 |
Total liabilities and capital | $358,846,000 | 1,834 |
Total liabilities | $313,085,000 | 1,876 |
Total deposits | $308,188,000 | 1,772 |
Interest-bearing deposits | $265,968,000 | 1,767 |
Deposits held in domestic offices | $308,188,000 | 1,771 |
% insured | 67.52% | 7,206 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,200,000 | 3,356 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,697,000 | 2,261 |
Total equity capital | $45,761,000 | 1,512 |
Total bank equity capital | $45,761,000 | 1,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $341,000 | 4,164 |
Surplus | $35,659,000 | 961 |
Undivided profits | $9,761,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 769 |
Income earned, not collected on loans | $1,073,000 | 2,721 |
Earning assets | $323,771,000 | 1,844 |
Long-term assets (5+ years) | $38,945,000 | 3,116 |
Average Assets, year-to-date | $360,858,330 | 1,822 |
Average Assets, quarterly | $360,167,000 | 1,828 |
Volatile liabilities | $75,856,000 | 728 |
Insider loans | $2,119,000 | 2,651 |
FHLB advances | $3,200,000 | 3,235 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,265,000 | 2,383 |
Tier 1 (core) risk-based capital | $45,647,000 | 1,419 |
Tier 2 risk-based capital | $3,384,000 | 1,569 |
Total risk weighted assets | $290,177,000 | 1,525 |
Total unused commitments | $22,265,000 | 2,387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $361,488,000 | 1,837 |
Cash and due from depository institutions | $5,452,000 | 2,913 |
Interest-bearing balances | $0 | 7,081 |
Securities | $33,749,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $286,533,000 | 1,493 |
Loan loss allowance | $3,793,000 | 1,988 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,481,000 | 1,025 |
Other real estate owned | $9,161,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,412,000 | 1,709 |
Life insurance assets | $2,810,000 | 1,947 |
Total liabilities and capital | $361,488,000 | 1,837 |
Total liabilities | $316,300,000 | 1,873 |
Total deposits | $290,639,000 | 1,896 |
Interest-bearing deposits | $251,083,000 | 1,880 |
Deposits held in domestic offices | $290,639,000 | 1,894 |
% insured | 70.60% | 7,145 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,200,000 | 1,195 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,461,000 | 2,476 |
Total equity capital | $45,188,000 | 1,500 |
Total bank equity capital | $45,188,000 | 1,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $341,000 | 4,204 |
Surplus | $35,659,000 | 969 |
Undivided profits | $9,188,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,054,000 | 2,770 |
Earning assets | $323,982,000 | 1,856 |
Long-term assets (5+ years) | $33,665,000 | 3,334 |
Average Assets, year-to-date | $361,864,500 | 1,818 |
Average Assets, quarterly | $361,864,500 | 1,818 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $2,173,000 | 2,650 |
FHLB advances | $24,200,000 | 1,112 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,427,000 | 2,329 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,421 |
Tier 2 risk-based capital | $3,681,000 | 1,460 |
Total risk weighted assets | $294,361,000 | 1,518 |
Total unused commitments | $23,427,000 | 2,330 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $362,368,000 | 1,817 |
Cash and due from depository institutions | $3,437,000 | 2,930 |
Interest-bearing balances | $600,000 | 5,854 |
Securities | $33,187,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
Net loans & leases | $290,207,000 | 1,510 |
Loan loss allowance | $3,828,000 | 1,970 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,583,000 | 1,027 |
Other real estate owned | $9,794,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,560,000 | 1,738 |
Life insurance assets | $2,778,000 | 1,939 |
Total liabilities and capital | $362,368,000 | 1,817 |
Total liabilities | $317,352,000 | 1,868 |
Total deposits | $291,337,000 | 1,880 |
Interest-bearing deposits | $254,044,000 | 1,867 |
Deposits held in domestic offices | $291,337,000 | 1,878 |
% insured | 64.35% | 7,356 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,800,000 | 1,281 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,215,000 | 2,837 |
Total equity capital | $45,016,000 | 1,495 |
Total bank equity capital | $45,016,000 | 1,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $341,000 | 4,259 |
Surplus | $35,659,000 | 961 |
Undivided profits | $9,016,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,031,000 | 2,933 |
Earning assets | $326,594,000 | 1,838 |
Long-term assets (5+ years) | $33,744,000 | 3,245 |
Average Assets, year-to-date | $372,781,800 | 1,767 |
Average Assets, quarterly | $362,634,500 | 1,818 |
Volatile liabilities | $85,611,000 | 1,582 |
Insider loans | $2,209,000 | 2,682 |
FHLB advances | $24,800,000 | 1,197 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,393,000 | 2,109 |
Tier 1 (core) risk-based capital | $45,045,000 | 1,414 |
Tier 2 risk-based capital | $3,762,000 | 1,453 |
Total risk weighted assets | $300,869,000 | 1,515 |
Total unused commitments | $26,393,000 | 2,110 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $362,901,000 | 1,845 |
Cash and due from depository institutions | $4,260,000 | 2,998 |
Interest-bearing balances | $300,000 | 6,182 |
Securities | $30,032,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
Net loans & leases | $291,235,000 | 1,528 |
Loan loss allowance | $3,849,000 | 1,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,761,000 | 1,014 |
Other real estate owned | $10,044,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,669,000 | 1,733 |
Life insurance assets | $2,749,000 | 1,948 |
Total liabilities and capital | $362,901,000 | 1,845 |
Total liabilities | $317,929,000 | 1,883 |
Total deposits | $290,037,000 | 1,907 |
Interest-bearing deposits | $256,826,000 | 1,873 |
Deposits held in domestic offices | $290,037,000 | 1,905 |
% insured | 63.13% | 7,373 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,300,000 | 1,267 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,592,000 | 2,619 |
Total equity capital | $44,972,000 | 1,533 |
Total bank equity capital | $44,972,000 | 1,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $341,000 | 4,337 |
Surplus | $35,659,000 | 942 |
Undivided profits | $8,972,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 3,135 |
Earning assets | $325,467,000 | 1,860 |
Long-term assets (5+ years) | $38,315,000 | 2,938 |
Average Assets, year-to-date | $375,385,250 | 1,778 |
Average Assets, quarterly | $370,066,000 | 1,810 |
Volatile liabilities | $98,120,000 | 1,422 |
Insider loans | $2,298,000 | 2,665 |
FHLB advances | $26,300,000 | 1,183 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,889,000 | 2,026 |
Tier 1 (core) risk-based capital | $44,891,000 | 1,424 |
Tier 2 risk-based capital | $3,823,000 | 1,454 |
Total risk weighted assets | $305,783,000 | 1,516 |
Total unused commitments | $27,889,000 | 2,026 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $377,231,000 | 1,789 |
Cash and due from depository institutions | $5,080,000 | 3,179 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,316,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $305,109,000 | 1,475 |
Loan loss allowance | $4,120,000 | 1,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,130,000 | 997 |
Other real estate owned | $10,556,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,040,000 | 1,620 |
Life insurance assets | $2,694,000 | 1,964 |
Total liabilities and capital | $377,231,000 | 1,789 |
Total liabilities | $331,197,000 | 1,819 |
Total deposits | $303,337,000 | 1,820 |
Interest-bearing deposits | $273,236,000 | 1,776 |
Deposits held in domestic offices | $303,337,000 | 1,817 |
% insured | 60.55% | 7,513 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,300,000 | 1,322 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,560,000 | 2,531 |
Total equity capital | $46,034,000 | 1,483 |
Total bank equity capital | $46,034,000 | 1,481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $341,000 | 4,378 |
Surplus | $35,659,000 | 943 |
Undivided profits | $10,034,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 871 |
Income earned, not collected on loans | $1,148,000 | 2,766 |
Earning assets | $336,425,000 | 1,817 |
Long-term assets (5+ years) | $99,203,000 | 1,379 |
Average Assets, year-to-date | $379,546,670 | 1,771 |
Average Assets, quarterly | $376,473,500 | 1,782 |
Volatile liabilities | $105,465,000 | 1,359 |
Insider loans | $2,314,000 | 2,690 |
FHLB advances | $26,300,000 | 1,252 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,162,000 | 2,239 |
Tier 1 (core) risk-based capital | $45,545,000 | 1,400 |
Tier 2 risk-based capital | $4,019,000 | 1,411 |
Total risk weighted assets | $320,988,000 | 1,466 |
Total unused commitments | $25,162,000 | 2,243 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $375,716,000 | 1,831 |
Cash and due from depository institutions | $3,851,000 | 3,163 |
Interest-bearing balances | $600,000 | 5,722 |
Securities | $28,489,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,537 |
Net loans & leases | $306,120,000 | 1,506 |
Loan loss allowance | $4,591,000 | 1,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,301,000 | 1,005 |
Other real estate owned | $13,130,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,015,000 | 2,213 |
Life insurance assets | $2,658,000 | 1,984 |
Total liabilities and capital | $375,716,000 | 1,831 |
Total liabilities | $330,601,000 | 1,865 |
Total deposits | $302,509,000 | 1,866 |
Interest-bearing deposits | $273,087,000 | 1,803 |
Deposits held in domestic offices | $302,509,000 | 1,864 |
% insured | 61.91% | 7,563 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,300,000 | 1,394 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,792,000 | 2,305 |
Total equity capital | $45,115,000 | 1,508 |
Total bank equity capital | $45,115,000 | 1,507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $341,000 | 4,446 |
Surplus | $35,659,000 | 967 |
Undivided profits | $9,115,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 736 |
Income earned, not collected on loans | $1,188,000 | 2,740 |
Earning assets | $338,019,000 | 1,860 |
Long-term assets (5+ years) | $93,043,000 | 1,465 |
Average Assets, year-to-date | $380,704,500 | 1,809 |
Average Assets, quarterly | $380,704,500 | 1,809 |
Volatile liabilities | $88,878,000 | 1,654 |
Insider loans | $2,310,000 | 2,743 |
FHLB advances | $26,300,000 | 1,312 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,759,000 | 1,930 |
Tier 1 (core) risk-based capital | $44,697,000 | 1,425 |
Tier 2 risk-based capital | $4,067,000 | 1,426 |
Total risk weighted assets | $324,827,000 | 1,496 |
Total unused commitments | $31,759,000 | 1,933 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $385,693,000 | 1,805 |
Cash and due from depository institutions | $5,728,000 | 3,057 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,428,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
Net loans & leases | $308,312,000 | 1,531 |
Loan loss allowance | $4,001,000 | 1,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,470,000 | 1,000 |
Other real estate owned | $13,411,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,344,000 | 2,196 |
Life insurance assets | $2,623,000 | 1,999 |
Total liabilities and capital | $385,693,000 | 1,805 |
Total liabilities | $340,748,000 | 1,836 |
Total deposits | $305,222,000 | 1,843 |
Interest-bearing deposits | $273,471,000 | 1,811 |
Deposits held in domestic offices | $305,222,000 | 1,841 |
% insured | 63.92% | 7,570 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,900,000 | 1,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,626,000 | 2,506 |
Total equity capital | $44,945,000 | 1,486 |
Total bank equity capital | $44,945,000 | 1,485 |
Perpetual preferred stock | $0 | 219 |
Common stock | $341,000 | 4,497 |
Surplus | $35,659,000 | 964 |
Undivided profits | $8,945,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,144,000 | 2,964 |
Earning assets | $344,740,000 | 1,823 |
Long-term assets (5+ years) | $87,377,000 | 1,549 |
Average Assets, year-to-date | $390,147,600 | 1,762 |
Average Assets, quarterly | $388,002,500 | 1,785 |
Volatile liabilities | $106,988,000 | 1,404 |
Insider loans | $2,389,000 | 2,737 |
FHLB advances | $33,900,000 | 1,180 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,264,000 | 1,593 |
Tier 1 (core) risk-based capital | $44,489,000 | 1,404 |
Tier 2 risk-based capital | $4,001,000 | 1,478 |
Total risk weighted assets | $333,788,000 | 1,495 |
Total unused commitments | $40,264,000 | 1,594 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $390,312,000 | 1,789 |
Cash and due from depository institutions | $13,083,000 | 3,036 |
Interest-bearing balances | $9,500,000 | 2,104 |
Securities | $26,849,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,012 |
Net loans & leases | $311,592,000 | 1,543 |
Loan loss allowance | $4,020,000 | 1,855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,660,000 | 919 |
Other real estate owned | $11,208,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,820,000 | 1,914 |
Life insurance assets | $2,585,000 | 2,006 |
Total liabilities and capital | $390,312,000 | 1,789 |
Total liabilities | $345,937,000 | 1,818 |
Total deposits | $290,425,000 | 1,927 |
Interest-bearing deposits | $258,515,000 | 1,881 |
Deposits held in domestic offices | $290,425,000 | 1,925 |
% insured | 77.64% | 6,774 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,400,000 | 937 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,112,000 | 1,649 |
Total equity capital | $44,375,000 | 1,558 |
Total bank equity capital | $44,375,000 | 1,558 |
Perpetual preferred stock | $0 | 212 |
Common stock | $341,000 | 4,559 |
Surplus | $35,659,000 | 952 |
Undivided profits | $8,375,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,289,000 | 2,808 |
Earning assets | $352,041,000 | 1,823 |
Long-term assets (5+ years) | $84,644,000 | 1,582 |
Average Assets, year-to-date | $391,261,250 | 1,772 |
Average Assets, quarterly | $397,546,000 | 1,758 |
Volatile liabilities | $112,090,000 | 1,365 |
Insider loans | $2,347,000 | 2,785 |
FHLB advances | $52,400,000 | 864 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,945,000 | 1,702 |
Tier 1 (core) risk-based capital | $43,956,000 | 1,454 |
Tier 2 risk-based capital | $4,020,000 | 1,487 |
Total risk weighted assets | $338,433,000 | 1,501 |
Total unused commitments | $39,945,000 | 1,703 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $404,780,000 | 1,751 |
Cash and due from depository institutions | $27,113,000 | 3,027 |
Interest-bearing balances | $20,095,000 | 1,065 |
Securities | $28,445,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,221 |
Net loans & leases | $313,869,000 | 1,560 |
Loan loss allowance | $4,893,000 | 1,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,357,000 | 955 |
Other real estate owned | $3,811,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,785,000 | 1,946 |
Life insurance assets | $2,524,000 | 2,044 |
Total liabilities and capital | $404,780,000 | 1,751 |
Total liabilities | $361,256,000 | 1,767 |
Total deposits | $306,523,000 | 1,850 |
Interest-bearing deposits | $273,177,000 | 1,809 |
Deposits held in domestic offices | $306,523,000 | 1,847 |
% insured | 57.98% | 7,379 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,400,000 | 970 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,333,000 | 2,111 |
Total equity capital | $43,524,000 | 1,569 |
Total bank equity capital | $43,524,000 | 1,568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $341,000 | 4,616 |
Surplus | $35,659,000 | 963 |
Undivided profits | $7,524,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,407,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 970 |
Income earned, not collected on loans | $1,308,000 | 2,678 |
Earning assets | $370,809,000 | 1,749 |
Long-term assets (5+ years) | $80,992,000 | 1,624 |
Average Assets, year-to-date | $391,577,670 | 1,793 |
Average Assets, quarterly | $395,352,500 | 1,791 |
Volatile liabilities | $120,165,000 | 1,279 |
Insider loans | $822,000 | 4,676 |
FHLB advances | $52,400,000 | 890 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,871,000 | 1,555 |
Tier 1 (core) risk-based capital | $43,186,000 | 1,486 |
Tier 2 risk-based capital | $4,500,000 | 1,345 |
Total risk weighted assets | $359,614,000 | 1,453 |
Total unused commitments | $46,871,000 | 1,556 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $385,925,000 | 1,834 |
Cash and due from depository institutions | $11,303,000 | 2,977 |
Interest-bearing balances | $7,298,000 | 2,025 |
Securities | $30,419,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
Net loans & leases | $312,978,000 | 1,579 |
Loan loss allowance | $6,467,000 | 1,137 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,652,000 | 938 |
Other real estate owned | $3,756,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,617,000 | 1,939 |
Life insurance assets | $2,488,000 | 2,059 |
Total liabilities and capital | $385,925,000 | 1,834 |
Total liabilities | $341,723,000 | 1,869 |
Total deposits | $298,357,000 | 1,888 |
Interest-bearing deposits | $286,449,000 | 1,744 |
Deposits held in domestic offices | $298,357,000 | 1,885 |
% insured | 60.14% | 7,255 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,400,000 | 1,223 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,966,000 | 2,346 |
Total equity capital | $44,202,000 | 1,554 |
Total bank equity capital | $44,202,000 | 1,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $341,000 | 4,642 |
Surplus | $35,659,000 | 958 |
Undivided profits | $8,202,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 954 |
Income earned, not collected on loans | $1,355,000 | 2,625 |
Earning assets | $354,895,000 | 1,824 |
Long-term assets (5+ years) | $66,065,000 | 1,878 |
Average Assets, year-to-date | $384,976,500 | 1,825 |
Average Assets, quarterly | $384,976,500 | 1,825 |
Volatile liabilities | $129,987,000 | 1,190 |
Insider loans | $2,110,000 | 3,032 |
FHLB advances | $41,400,000 | 1,133 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,133,000 | 1,482 |
Tier 1 (core) risk-based capital | $43,840,000 | 1,483 |
Tier 2 risk-based capital | $4,469,000 | 1,337 |
Total risk weighted assets | $355,494,000 | 1,464 |
Total unused commitments | $52,133,000 | 1,484 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $384,028,000 | 1,822 |
Cash and due from depository institutions | $25,504,000 | 2,546 |
Interest-bearing balances | $20,104,000 | 589 |
Securities | $26,094,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $304,693,000 | 1,626 |
Loan loss allowance | $5,894,000 | 1,187 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,909,000 | 917 |
Other real estate owned | $5,146,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,682,000 | 2,131 |
Life insurance assets | $2,453,000 | 2,088 |
Total liabilities and capital | $384,028,000 | 1,822 |
Total liabilities | $340,391,000 | 1,844 |
Total deposits | $287,011,000 | 1,900 |
Interest-bearing deposits | $274,379,000 | 1,751 |
Deposits held in domestic offices | $287,011,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,000,000 | 1,122 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,380,000 | 3,012 |
Total equity capital | $43,637,000 | 1,552 |
Total bank equity capital | $43,637,000 | 1,552 |
Perpetual preferred stock | $0 | 141 |
Common stock | $341,000 | 4,673 |
Surplus | $35,659,000 | 920 |
Undivided profits | $7,637,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,523,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,049,000 | 3,544 |
Earning assets | $350,891,000 | 1,816 |
Long-term assets (5+ years) | $58,364,000 | 2,047 |
Average Assets, year-to-date | $386,798,800 | 1,752 |
Average Assets, quarterly | $392,507,500 | 1,769 |
Volatile liabilities | $122,806,000 | 1,239 |
Insider loans | $2,117,000 | 3,057 |
FHLB advances | $52,000,000 | 1,031 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,096,000 | 1,651 |
Tier 1 (core) risk-based capital | $43,474,000 | 1,465 |
Tier 2 risk-based capital | $4,386,000 | 1,345 |
Total risk weighted assets | $349,410,000 | 1,493 |
Total unused commitments | $47,096,000 | 1,652 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $400,987,000 | 1,737 |
Cash and due from depository institutions | $35,427,000 | 2,574 |
Interest-bearing balances | $20,095,000 | 354 |
Securities | $26,212,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $308,224,000 | 1,612 |
Loan loss allowance | $3,859,000 | 1,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,984,000 | 908 |
Other real estate owned | $5,685,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,455,000 | 2,635 |
Life insurance assets | $2,420,000 | 2,094 |
Total liabilities and capital | $400,987,000 | 1,737 |
Total liabilities | $357,570,000 | 1,754 |
Total deposits | $321,261,000 | 1,706 |
Interest-bearing deposits | $303,095,000 | 1,587 |
Deposits held in domestic offices | $321,261,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000,000 | 1,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,309,000 | 3,217 |
Total equity capital | $43,417,000 | 1,567 |
Total bank equity capital | $43,417,000 | 1,567 |
Perpetual preferred stock | $0 | 110 |
Common stock | $341,000 | 4,715 |
Surplus | $35,659,000 | 903 |
Undivided profits | $7,417,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,371,000 | 2,862 |
Earning assets | $359,531,000 | 1,776 |
Long-term assets (5+ years) | $55,266,000 | 2,086 |
Average Assets, year-to-date | $387,491,500 | 1,752 |
Average Assets, quarterly | $394,728,500 | 1,750 |
Volatile liabilities | $137,071,000 | 1,093 |
Insider loans | $2,202,000 | 2,972 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,958,000 | 1,534 |
Tier 1 (core) risk-based capital | $43,458,000 | 1,490 |
Tier 2 risk-based capital | $3,859,000 | 1,470 |
Total risk weighted assets | $355,000,000 | 1,468 |
Total unused commitments | $55,958,000 | 1,535 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $388,470,000 | 1,780 |
Cash and due from depository institutions | $12,333,000 | 2,507 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $26,785,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,103 |
Net loans & leases | $310,774,000 | 1,580 |
Loan loss allowance | $3,773,000 | 1,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,141,000 | 889 |
Other real estate owned | $7,097,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,340,000 | 2,630 |
Life insurance assets | $2,501,000 | 2,048 |
Total liabilities and capital | $388,470,000 | 1,780 |
Total liabilities | $345,726,000 | 1,798 |
Total deposits | $309,774,000 | 1,742 |
Interest-bearing deposits | $298,364,000 | 1,603 |
Deposits held in domestic offices | $309,774,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,000,000 | 1,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $42,744,000 | 1,608 |
Total bank equity capital | $42,744,000 | 1,608 |
Perpetual preferred stock | $0 | 107 |
Common stock | $341,000 | 4,754 |
Surplus | $35,659,000 | 891 |
Undivided profits | $6,744,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,211,000 | 3,145 |
Earning assets | $348,654,000 | 1,806 |
Long-term assets (5+ years) | $52,076,000 | 2,172 |
Average Assets, year-to-date | $382,993,000 | 1,776 |
Average Assets, quarterly | $383,060,500 | 1,788 |
Volatile liabilities | $144,719,000 | 1,031 |
Insider loans | $3,732,000 | 2,043 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,694,000 | 1,570 |
Tier 1 (core) risk-based capital | $42,905,000 | 1,529 |
Tier 2 risk-based capital | $3,773,000 | 1,462 |
Total risk weighted assets | $357,207,000 | 1,463 |
Total unused commitments | $56,694,000 | 1,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $377,651,000 | 1,818 |
Cash and due from depository institutions | $9,041,000 | 2,567 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $27,782,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $317,073,000 | 1,536 |
Loan loss allowance | $3,725,000 | 1,523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,808,000 | 910 |
Other real estate owned | $3,595,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,352,000 | 2,557 |
Life insurance assets | $2,333,000 | 2,128 |
Total liabilities and capital | $377,651,000 | 1,818 |
Total liabilities | $334,299,000 | 1,830 |
Total deposits | $305,869,000 | 1,762 |
Interest-bearing deposits | $297,396,000 | 1,605 |
Deposits held in domestic offices | $305,869,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,500,000 | 1,660 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,930,000 | 2,537 |
Total equity capital | $43,352,000 | 1,624 |
Total bank equity capital | $43,352,000 | 1,624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $341,000 | 4,768 |
Surplus | $35,659,000 | 893 |
Undivided profits | $7,352,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,575,000 | 2,482 |
Earning assets | $344,950,000 | 1,825 |
Long-term assets (5+ years) | $50,834,000 | 2,130 |
Average Assets, year-to-date | $380,254,500 | 1,790 |
Average Assets, quarterly | $380,254,500 | 1,790 |
Volatile liabilities | $143,405,000 | 1,026 |
Insider loans | $3,804,000 | 1,966 |
FHLB advances | $26,500,000 | 1,581 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,967,000 | 1,650 |
Tier 1 (core) risk-based capital | $43,274,000 | 1,507 |
Tier 2 risk-based capital | $3,725,000 | 1,443 |
Total risk weighted assets | $359,235,000 | 1,437 |
Total unused commitments | $53,967,000 | 1,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $382,858,000 | 1,775 |
Cash and due from depository institutions | $10,414,000 | 2,997 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $25,460,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,038 |
Net loans & leases | $311,807,000 | 1,543 |
Loan loss allowance | $3,651,000 | 1,523 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,412,000 | 921 |
Other real estate owned | $3,084,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,831,000 | 2,743 |
Life insurance assets | $2,262,000 | 2,159 |
Total liabilities and capital | $382,858,000 | 1,775 |
Total liabilities | $340,488,000 | 1,794 |
Total deposits | $327,978,000 | 1,640 |
Interest-bearing deposits | $292,738,000 | 1,606 |
Deposits held in domestic offices | $327,978,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,510,000 | 3,031 |
Total equity capital | $42,370,000 | 1,643 |
Total bank equity capital | $42,370,000 | 1,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $341,000 | 4,794 |
Surplus | $35,659,000 | 875 |
Undivided profits | $6,370,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,454,000 | 2,904 |
Earning assets | $350,212,000 | 1,778 |
Long-term assets (5+ years) | $41,175,000 | 2,298 |
Average Assets, year-to-date | $368,287,600 | 1,770 |
Average Assets, quarterly | $373,816,500 | 1,797 |
Volatile liabilities | $153,350,000 | 975 |
Insider loans | $2,452,000 | 2,683 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,130,000 | 1,462 |
Tier 1 (core) risk-based capital | $42,367,000 | 1,532 |
Tier 2 risk-based capital | $3,651,000 | 1,464 |
Total risk weighted assets | $357,622,000 | 1,428 |
Total unused commitments | $64,130,000 | 1,463 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $364,775,000 | 1,827 |
Cash and due from depository institutions | $6,247,000 | 3,282 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $20,614,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $315,490,000 | 1,500 |
Loan loss allowance | $3,605,000 | 1,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,829,000 | 942 |
Other real estate owned | $3,564,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,031,000 | 2,676 |
Life insurance assets | $2,258,000 | 2,122 |
Total liabilities and capital | $364,774,000 | 1,827 |
Total liabilities | $323,225,000 | 1,843 |
Total deposits | $297,170,000 | 1,785 |
Interest-bearing deposits | $259,750,000 | 1,779 |
Deposits held in domestic offices | $297,170,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,300,000 | 937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,755,000 | 2,768 |
Total equity capital | $41,549,000 | 1,649 |
Total bank equity capital | $41,549,000 | 1,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $341,000 | 4,793 |
Surplus | $33,659,000 | 904 |
Undivided profits | $7,549,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,713,000 | 2,670 |
Earning assets | $336,199,000 | 1,819 |
Long-term assets (5+ years) | $41,279,000 | 2,229 |
Average Assets, year-to-date | $364,645,000 | 1,786 |
Average Assets, quarterly | $363,278,000 | 1,824 |
Volatile liabilities | $153,633,000 | 939 |
Insider loans | $2,229,000 | 2,822 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $87,838,000 | 1,165 |
Tier 1 (core) risk-based capital | $41,661,000 | 1,546 |
Tier 2 risk-based capital | $3,605,000 | 1,459 |
Total risk weighted assets | $360,913,000 | 1,392 |
Total unused commitments | $87,838,000 | 1,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $361,781,000 | 1,851 |
Cash and due from depository institutions | $11,844,000 | 3,030 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $21,276,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,510 |
Net loans & leases | $301,725,000 | 1,566 |
Loan loss allowance | $3,656,000 | 1,466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,320,000 | 973 |
Other real estate owned | $3,926,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,215,000 | 2,969 |
Life insurance assets | $2,186,000 | 2,161 |
Total liabilities and capital | $361,781,000 | 1,851 |
Total liabilities | $321,593,000 | 1,870 |
Total deposits | $310,860,000 | 1,730 |
Interest-bearing deposits | $275,093,000 | 1,709 |
Deposits held in domestic offices | $310,860,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 3,372 |
Total equity capital | $40,188,000 | 1,695 |
Total bank equity capital | $40,188,000 | 1,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $341,000 | 4,822 |
Surplus | $33,659,000 | 910 |
Undivided profits | $6,188,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,172,000 | 3,470 |
Earning assets | $328,571,000 | 1,866 |
Long-term assets (5+ years) | $38,667,000 | 2,292 |
Average Assets, year-to-date | $364,601,670 | 1,814 |
Average Assets, quarterly | $361,307,000 | 1,847 |
Volatile liabilities | $156,193,000 | 927 |
Insider loans | $3,540,000 | 2,018 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $106,665,000 | 1,001 |
Tier 1 (core) risk-based capital | $40,415,000 | 1,596 |
Tier 2 risk-based capital | $3,656,000 | 1,459 |
Total risk weighted assets | $343,768,000 | 1,462 |
Total unused commitments | $106,665,000 | 1,001 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $360,833,000 | 1,853 |
Cash and due from depository institutions | $5,957,000 | 3,069 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $22,494,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $310,347,000 | 1,507 |
Loan loss allowance | $3,596,000 | 1,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,483,000 | 923 |
Other real estate owned | $4,112,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,440,000 | 2,808 |
Life insurance assets | $2,143,000 | 2,177 |
Total liabilities and capital | $360,833,000 | 1,853 |
Total liabilities | $321,614,000 | 1,852 |
Total deposits | $303,276,000 | 1,770 |
Interest-bearing deposits | $267,792,000 | 1,749 |
Deposits held in domestic offices | $303,276,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,826 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,138,000 | 2,288 |
Total equity capital | $39,219,000 | 1,743 |
Total bank equity capital | $39,219,000 | 1,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $341,000 | 4,833 |
Surplus | $33,659,000 | 886 |
Undivided profits | $5,219,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,512,000 | 2,663 |
Earning assets | $332,935,000 | 1,840 |
Long-term assets (5+ years) | $41,649,000 | 2,139 |
Average Assets, year-to-date | $366,012,000 | 1,808 |
Average Assets, quarterly | $366,012,000 | 1,808 |
Volatile liabilities | $145,046,000 | 956 |
Insider loans | $5,625,000 | 1,290 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $112,471,000 | 953 |
Tier 1 (core) risk-based capital | $39,205,000 | 1,634 |
Tier 2 risk-based capital | $3,596,000 | 1,472 |
Total risk weighted assets | $352,571,000 | 1,408 |
Total unused commitments | $112,471,000 | 953 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $371,191,000 | 1,785 |
Cash and due from depository institutions | $9,366,000 | 3,071 |
Interest-bearing balances | $94,000 | 4,975 |
Securities | $21,206,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,965 |
Net loans & leases | $313,928,000 | 1,471 |
Loan loss allowance | $3,536,000 | 1,473 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,865,000 | 966 |
Other real estate owned | $682,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,844,000 | 2,671 |
Life insurance assets | $2,073,000 | 2,193 |
Total liabilities and capital | $371,191,000 | 1,785 |
Total liabilities | $332,166,000 | 1,788 |
Total deposits | $303,347,000 | 1,737 |
Interest-bearing deposits | $264,830,000 | 1,721 |
Deposits held in domestic offices | $303,347,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,387 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,319,000 | 3,234 |
Total equity capital | $39,025,000 | 1,706 |
Total bank equity capital | $39,025,000 | 1,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $341,000 | 4,855 |
Surplus | $29,659,000 | 986 |
Undivided profits | $9,025,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,600,000 | 2,619 |
Earning assets | $343,528,000 | 1,765 |
Long-term assets (5+ years) | $40,954,000 | 2,118 |
Average Assets, year-to-date | $358,386,400 | 1,758 |
Average Assets, quarterly | $371,079,500 | 1,764 |
Volatile liabilities | $155,732,000 | 1,006 |
Insider loans | $6,262,000 | 1,132 |
FHLB advances | $27,500,000 | 1,304 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $135,478,000 | 803 |
Tier 1 (core) risk-based capital | $39,082,000 | 1,611 |
Tier 2 risk-based capital | $3,536,000 | 1,478 |
Total risk weighted assets | $357,424,000 | 1,366 |
Total unused commitments | $135,478,000 | 803 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $370,968,000 | 1,772 |
Cash and due from depository institutions | $5,479,000 | 3,202 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $21,963,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $304,304,000 | 1,512 |
Loan loss allowance | $3,400,000 | 1,531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,930,000 | 944 |
Other real estate owned | $682,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $26,610,000 | 736 |
Life insurance assets | $2,035,000 | 2,179 |
Total liabilities and capital | $370,968,000 | 1,772 |
Total liabilities | $332,991,000 | 1,773 |
Total deposits | $287,583,000 | 1,806 |
Interest-bearing deposits | $249,412,000 | 1,804 |
Deposits held in domestic offices | $287,583,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,408,000 | 400 |
Total equity capital | $37,977,000 | 1,736 |
Total bank equity capital | $37,977,000 | 1,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $341,000 | 4,893 |
Surplus | $29,659,000 | 986 |
Undivided profits | $7,977,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,390,000 | 2,972 |
Earning assets | $326,361,000 | 1,836 |
Long-term assets (5+ years) | $40,610,000 | 2,124 |
Average Assets, year-to-date | $355,185,250 | 1,784 |
Average Assets, quarterly | $368,011,000 | 1,761 |
Volatile liabilities | $139,615,000 | 1,107 |
Insider loans | $6,145,000 | 1,149 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $157,151,000 | 754 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,648 |
Tier 2 risk-based capital | $3,400,000 | 1,511 |
Total risk weighted assets | $360,162,000 | 1,347 |
Total unused commitments | $157,151,000 | 754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $365,054,000 | 1,784 |
Cash and due from depository institutions | $7,561,000 | 3,211 |
Interest-bearing balances | $94,000 | 5,027 |
Securities | $18,594,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $297,181,000 | 1,525 |
Loan loss allowance | $3,435,000 | 1,495 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,830,000 | 943 |
Other real estate owned | $682,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $29,206,000 | 661 |
Life insurance assets | $1,969,000 | 2,175 |
Total liabilities and capital | $365,054,000 | 1,784 |
Total liabilities | $328,775,000 | 1,776 |
Total deposits | $279,687,000 | 1,840 |
Interest-bearing deposits | $239,612,000 | 1,849 |
Deposits held in domestic offices | $279,687,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,346 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,500,000 | 1,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,163,000 | 380 |
Total equity capital | $36,279,000 | 1,750 |
Total bank equity capital | $36,279,000 | 1,750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $341,000 | 4,895 |
Surplus | $29,659,000 | 971 |
Undivided profits | $6,279,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,257,000 | 2,963 |
Earning assets | $315,869,000 | 1,864 |
Long-term assets (5+ years) | $41,815,000 | 2,064 |
Average Assets, year-to-date | $349,924,330 | 1,815 |
Average Assets, quarterly | $355,879,000 | 1,808 |
Volatile liabilities | $139,760,000 | 1,087 |
Insider loans | $6,198,000 | 1,113 |
FHLB advances | $24,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $108,704,000 | 978 |
Tier 1 (core) risk-based capital | $36,615,000 | 1,679 |
Tier 2 risk-based capital | $3,435,000 | 1,480 |
Total risk weighted assets | $358,838,000 | 1,323 |
Total unused commitments | $108,704,000 | 978 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $346,704,000 | 1,840 |
Cash and due from depository institutions | $7,491,000 | 3,109 |
Interest-bearing balances | $94,000 | 5,147 |
Securities | $17,706,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,590 |
Net loans & leases | $287,906,000 | 1,531 |
Loan loss allowance | $3,423,000 | 1,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,348,000 | 1,797 |
Other real estate owned | $1,197,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,636,000 | 1,075 |
Life insurance assets | $1,923,000 | 2,154 |
Total liabilities and capital | $346,704,000 | 1,840 |
Total liabilities | $311,775,000 | 1,834 |
Total deposits | $273,584,000 | 1,868 |
Interest-bearing deposits | $232,189,000 | 1,876 |
Deposits held in domestic offices | $273,584,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,191,000 | 525 |
Total equity capital | $34,929,000 | 1,805 |
Total bank equity capital | $34,929,000 | 1,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $341,000 | 4,889 |
Surplus | $27,159,000 | 1,016 |
Undivided profits | $7,429,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,105,000 | 3,136 |
Earning assets | $315,126,000 | 1,850 |
Long-term assets (5+ years) | $45,482,000 | 1,905 |
Average Assets, year-to-date | $342,359,500 | 1,839 |
Average Assets, quarterly | $342,359,500 | 1,839 |
Volatile liabilities | $126,518,000 | 1,134 |
Insider loans | $6,220,000 | 1,079 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $104,688,000 | 999 |
Tier 1 (core) risk-based capital | $35,154,000 | 1,714 |
Tier 2 risk-based capital | $3,423,000 | 1,453 |
Total risk weighted assets | $335,084,000 | 1,379 |
Total unused commitments | $104,688,000 | 999 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $338,015,000 | 1,851 |
Cash and due from depository institutions | $6,250,000 | 3,115 |
Interest-bearing balances | $94,000 | 5,186 |
Securities | $18,657,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,311 |
Net loans & leases | $284,815,000 | 1,507 |
Loan loss allowance | $3,386,000 | 1,464 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,355,000 | 1,764 |
Other real estate owned | $1,434,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,974,000 | 1,153 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $338,015,000 | 1,851 |
Total liabilities | $303,604,000 | 1,853 |
Total deposits | $267,248,000 | 1,879 |
Interest-bearing deposits | $222,857,000 | 1,899 |
Deposits held in domestic offices | $267,248,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,356,000 | 599 |
Total equity capital | $34,411,000 | 1,805 |
Total bank equity capital | $34,411,000 | 1,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $341,000 | 4,914 |
Surplus | $25,659,000 | 1,038 |
Undivided profits | $8,411,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,165,000 | 3,037 |
Earning assets | $309,096,000 | 1,851 |
Long-term assets (5+ years) | $45,328,000 | 1,884 |
Average Assets, year-to-date | $322,859,800 | 1,839 |
Average Assets, quarterly | $340,871,000 | 1,827 |
Volatile liabilities | $113,163,000 | 1,226 |
Insider loans | $6,564,000 | 1,001 |
FHLB advances | $26,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $103,448,000 | 986 |
Tier 1 (core) risk-based capital | $34,595,000 | 1,708 |
Tier 2 risk-based capital | $3,386,000 | 1,435 |
Total risk weighted assets | $326,878,000 | 1,392 |
Total unused commitments | $103,448,000 | 986 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $343,727,000 | 1,798 |
Cash and due from depository institutions | $7,815,000 | 2,996 |
Interest-bearing balances | $94,000 | 5,238 |
Securities | $20,072,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $20,650,000 | 642 |
Net loans & leases | $271,097,000 | 1,563 |
Loan loss allowance | $3,344,000 | 1,460 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,433,000 | 1,704 |
Other real estate owned | $1,434,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,226,000 | 1,052 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $343,727,000 | 1,798 |
Total liabilities | $310,421,000 | 1,793 |
Total deposits | $266,467,000 | 1,840 |
Interest-bearing deposits | $226,207,000 | 1,833 |
Deposits held in domestic offices | $266,467,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,954,000 | 530 |
Total equity capital | $33,306,000 | 1,840 |
Total bank equity capital | $33,306,000 | 1,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $341,000 | 4,922 |
Surplus | $24,659,000 | 1,035 |
Undivided profits | $8,306,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $999,000 | 3,426 |
Earning assets | $311,913,000 | 1,804 |
Long-term assets (5+ years) | $50,658,000 | 1,749 |
Average Assets, year-to-date | $319,071,000 | 1,844 |
Average Assets, quarterly | $331,550,500 | 1,829 |
Volatile liabilities | $124,343,000 | 1,097 |
Insider loans | $6,527,000 | 986 |
FHLB advances | $32,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $96,012,000 | 1,021 |
Tier 1 (core) risk-based capital | $33,452,000 | 1,734 |
Tier 2 risk-based capital | $3,344,000 | 1,430 |
Total risk weighted assets | $317,162,000 | 1,398 |
Total unused commitments | $96,012,000 | 1,023 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $319,374,000 | 1,870 |
Cash and due from depository institutions | $8,566,000 | 3,039 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $21,982,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $268,856,000 | 1,535 |
Loan loss allowance | $3,318,000 | 1,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,563,000 | 1,632 |
Other real estate owned | $933,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,474,000 | 1,300 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $319,374,000 | 1,870 |
Total liabilities | $287,218,000 | 1,879 |
Total deposits | $243,404,000 | 1,984 |
Interest-bearing deposits | $203,819,000 | 1,993 |
Deposits held in domestic offices | $243,404,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,814,000 | 667 |
Total equity capital | $32,156,000 | 1,864 |
Total bank equity capital | $32,156,000 | 1,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $341,000 | 4,915 |
Surplus | $24,659,000 | 1,010 |
Undivided profits | $7,156,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $976,000 | 3,227 |
Earning assets | $290,932,000 | 1,881 |
Long-term assets (5+ years) | $51,965,000 | 1,737 |
Average Assets, year-to-date | $310,852,330 | 1,875 |
Average Assets, quarterly | $317,464,000 | 1,852 |
Volatile liabilities | $98,978,000 | 1,292 |
Insider loans | $6,548,000 | 957 |
FHLB advances | $32,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $113,711,000 | 877 |
Tier 1 (core) risk-based capital | $32,253,000 | 1,747 |
Tier 2 risk-based capital | $3,318,000 | 1,416 |
Total risk weighted assets | $305,029,000 | 1,418 |
Total unused commitments | $113,711,000 | 877 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $315,554,000 | 1,866 |
Cash and due from depository institutions | $7,633,000 | 2,920 |
Interest-bearing balances | $94,000 | 5,300 |
Securities | $23,815,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $257,860,000 | 1,550 |
Loan loss allowance | $3,282,000 | 1,456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,253,000 | 1,447 |
Other real estate owned | $966,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,027,000 | 1,569 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $315,554,000 | 1,866 |
Total liabilities | $284,722,000 | 1,867 |
Total deposits | $245,748,000 | 1,937 |
Interest-bearing deposits | $203,698,000 | 1,982 |
Deposits held in domestic offices | $245,748,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,000,000 | 1,201 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,974,000 | 816 |
Total equity capital | $30,832,000 | 1,886 |
Total bank equity capital | $30,832,000 | 1,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $341,000 | 4,947 |
Surplus | $24,659,000 | 983 |
Undivided profits | $5,832,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,111,000 | 2,759 |
Earning assets | $289,769,000 | 1,873 |
Long-term assets (5+ years) | $55,082,000 | 1,699 |
Average Assets, year-to-date | $306,591,500 | 1,905 |
Average Assets, quarterly | $306,591,500 | 1,905 |
Volatile liabilities | $84,536,000 | 1,423 |
Insider loans | $6,535,000 | 935 |
FHLB advances | $33,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $91,159,000 | 1,015 |
Tier 1 (core) risk-based capital | $31,045,000 | 1,779 |
Tier 2 risk-based capital | $3,282,000 | 1,426 |
Total risk weighted assets | $289,436,000 | 1,459 |
Total unused commitments | $91,159,000 | 1,015 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $297,629,000 | 1,970 |
Cash and due from depository institutions | $7,138,000 | 3,120 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $20,490,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,107 |
Net loans & leases | $245,705,000 | 1,603 |
Loan loss allowance | $3,357,000 | 1,420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,961,000 | 1,477 |
Other real estate owned | $826,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,209,000 | 1,388 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $297,629,000 | 1,970 |
Total liabilities | $267,822,000 | 1,970 |
Total deposits | $225,947,000 | 2,071 |
Interest-bearing deposits | $180,557,000 | 2,211 |
Deposits held in domestic offices | $225,947,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000,000 | 1,174 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,875,000 | 730 |
Total equity capital | $29,807,000 | 1,947 |
Total bank equity capital | $29,807,000 | 1,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $341,000 | 4,963 |
Surplus | $23,159,000 | 1,015 |
Undivided profits | $6,307,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,061,000 | 2,876 |
Earning assets | $271,589,000 | 1,983 |
Long-term assets (5+ years) | $49,610,000 | 1,875 |
Average Assets, year-to-date | $234,567,200 | 2,382 |
Average Assets, quarterly | $287,324,500 | 2,012 |
Volatile liabilities | $64,262,000 | 1,728 |
Insider loans | $3,447,000 | 1,762 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,601,000 | 1,404 |
Tier 1 (core) risk-based capital | $29,894,000 | 1,831 |
Tier 2 risk-based capital | $3,357,000 | 1,377 |
Total risk weighted assets | $275,427,000 | 1,510 |
Total unused commitments | $58,601,000 | 1,404 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $277,020,000 | 2,075 |
Cash and due from depository institutions | $8,190,000 | 2,765 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $16,939,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $615,000 | 4,975 |
Net loans & leases | $230,749,000 | 1,681 |
Loan loss allowance | $3,331,000 | 1,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,915,000 | 1,443 |
Other real estate owned | $826,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,786,000 | 1,200 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $277,020,000 | 2,075 |
Total liabilities | $248,155,000 | 2,085 |
Total deposits | $212,955,000 | 2,176 |
Interest-bearing deposits | $170,835,000 | 2,299 |
Deposits held in domestic offices | $212,955,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,800,000 | 1,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,400,000 | 549 |
Total equity capital | $28,865,000 | 1,992 |
Total bank equity capital | $28,865,000 | 1,992 |
Perpetual preferred stock | $0 | 124 |
Common stock | $341,000 | 4,982 |
Surplus | $23,159,000 | 988 |
Undivided profits | $5,365,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $977,000 | 3,205 |
Earning assets | $248,397,000 | 2,127 |
Long-term assets (5+ years) | $37,376,000 | 2,328 |
Average Assets, year-to-date | $218,801,750 | 2,543 |
Average Assets, quarterly | $240,138,000 | 2,371 |
Volatile liabilities | $43,221,000 | 2,344 |
Insider loans | $2,406,000 | 2,370 |
FHLB advances | $24,800,000 | 1,393 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,956,000 | 1,442 |
Tier 1 (core) risk-based capital | $28,874,000 | 1,884 |
Tier 2 risk-based capital | $3,269,000 | 1,396 |
Total risk weighted assets | $261,438,000 | 1,556 |
Total unused commitments | $55,956,000 | 1,443 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $203,256,000 | 2,786 |
Cash and due from depository institutions | $6,203,000 | 3,139 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $16,063,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,261 |
Net loans & leases | $156,484,000 | 2,363 |
Loan loss allowance | $1,557,000 | 2,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,468,000 | 1,547 |
Other real estate owned | $926,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,592,000 | 1,708 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,256,000 | 2,786 |
Total liabilities | $185,403,000 | 2,747 |
Total deposits | $176,196,000 | 2,598 |
Interest-bearing deposits | $141,310,000 | 2,751 |
Deposits held in domestic offices | $176,196,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,207,000 | 746 |
Total equity capital | $17,853,000 | 3,019 |
Total bank equity capital | $17,853,000 | 3,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $341,000 | 5,016 |
Surplus | $14,659,000 | 1,437 |
Undivided profits | $2,853,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $599,000 | 4,605 |
Earning assets | $181,161,000 | 2,845 |
Long-term assets (5+ years) | $31,075,000 | 2,763 |
Average Assets, year-to-date | $199,395,670 | 2,774 |
Average Assets, quarterly | $200,656,500 | 2,790 |
Volatile liabilities | $25,754,000 | 3,368 |
Insider loans | $2,440,000 | 2,301 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,523,000 | 1,529 |
Tier 1 (core) risk-based capital | $17,897,000 | 2,933 |
Tier 2 risk-based capital | $1,557,000 | 2,633 |
Total risk weighted assets | $186,604,000 | 2,067 |
Total unused commitments | $51,523,000 | 1,530 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $198,057,000 | 2,812 |
Cash and due from depository institutions | $5,394,000 | 3,077 |
Interest-bearing balances | $94,000 | 5,514 |
Securities | $21,703,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $6,238,000 | 2,337 |
Net loans & leases | $149,492,000 | 2,401 |
Loan loss allowance | $1,439,000 | 3,015 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,640,000 | 1,473 |
Other real estate owned | $926,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,664,000 | 1,774 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $198,057,000 | 2,812 |
Total liabilities | $179,860,000 | 2,776 |
Total deposits | $174,124,000 | 2,599 |
Interest-bearing deposits | $142,137,000 | 2,717 |
Deposits held in domestic offices | $174,124,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,736,000 | 847 |
Total equity capital | $18,197,000 | 3,018 |
Total bank equity capital | $18,197,000 | 3,018 |
Perpetual preferred stock | $0 | 129 |
Common stock | $341,000 | 5,026 |
Surplus | $14,659,000 | 1,417 |
Undivided profits | $3,197,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $666,000 | 4,144 |
Earning assets | $177,527,000 | 2,855 |
Long-term assets (5+ years) | $26,529,000 | 3,026 |
Average Assets, year-to-date | $197,465,500 | 2,794 |
Average Assets, quarterly | $197,465,500 | 2,794 |
Volatile liabilities | $22,346,000 | 3,630 |
Insider loans | $2,468,000 | 2,241 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,130,000 | 1,728 |
Tier 1 (core) risk-based capital | $18,152,000 | 2,861 |
Tier 2 risk-based capital | $1,439,000 | 2,776 |
Total risk weighted assets | $186,412,000 | 2,028 |
Total unused commitments | $42,130,000 | 1,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $196,874,000 | 2,815 |
Cash and due from depository institutions | $8,601,000 | 3,252 |
Interest-bearing balances | $94,000 | 5,465 |
Securities | $25,376,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $147,859,000 | 2,405 |
Loan loss allowance | $1,340,000 | 3,182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,790,000 | 1,429 |
Other real estate owned | $933,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,315,000 | 1,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,874,000 | 2,815 |
Total liabilities | $179,353,000 | 2,776 |
Total deposits | $170,441,000 | 2,648 |
Interest-bearing deposits | $135,319,000 | 2,808 |
Deposits held in domestic offices | $170,441,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,802 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,112,000 | 908 |
Total equity capital | $17,521,000 | 3,055 |
Total bank equity capital | $17,521,000 | 3,055 |
Perpetual preferred stock | $0 | 131 |
Common stock | $341,000 | 5,066 |
Surplus | $14,659,000 | 1,386 |
Undivided profits | $2,521,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $618,000 | 4,580 |
Earning assets | $173,329,000 | 2,904 |
Long-term assets (5+ years) | $28,139,000 | 2,924 |
Average Assets, year-to-date | $187,892,000 | 2,827 |
Average Assets, quarterly | $194,233,000 | 2,811 |
Volatile liabilities | $26,484,000 | 3,207 |
Insider loans | $2,494,000 | 2,185 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,464,000 | 1,378 |
Tier 1 (core) risk-based capital | $17,537,000 | 2,911 |
Tier 2 risk-based capital | $1,340,000 | 2,941 |
Total risk weighted assets | $188,226,000 | 2,000 |
Total unused commitments | $53,464,000 | 1,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $191,592,000 | 2,865 |
Cash and due from depository institutions | $7,950,000 | 3,219 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $32,855,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 2,128 |
Net loans & leases | $133,599,000 | 2,607 |
Loan loss allowance | $1,171,000 | 3,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,952,000 | 1,367 |
Other real estate owned | $970,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,815,000 | 3,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,592,000 | 2,865 |
Total liabilities | $174,619,000 | 2,823 |
Total deposits | $173,899,000 | 2,592 |
Interest-bearing deposits | $138,151,000 | 2,759 |
Deposits held in domestic offices | $173,899,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $720,000 | 4,007 |
Total equity capital | $16,973,000 | 3,145 |
Total bank equity capital | $16,973,000 | 3,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $341,000 | 5,097 |
Surplus | $14,159,000 | 1,422 |
Undivided profits | $2,473,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $639,000 | 4,659 |
Earning assets | $172,999,000 | 2,895 |
Long-term assets (5+ years) | $29,108,000 | 2,849 |
Average Assets, year-to-date | $185,646,500 | 2,868 |
Average Assets, quarterly | $186,822,000 | 2,900 |
Volatile liabilities | $23,136,000 | 3,514 |
Insider loans | $2,520,000 | 2,147 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $70,072,000 | 1,146 |
Tier 1 (core) risk-based capital | $17,060,000 | 2,970 |
Tier 2 risk-based capital | $1,171,000 | 3,245 |
Total risk weighted assets | $179,043,000 | 2,065 |
Total unused commitments | $70,072,000 | 1,150 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $182,052,000 | 2,977 |
Cash and due from depository institutions | $10,436,000 | 3,225 |
Interest-bearing balances | $94,000 | 5,610 |
Securities | $35,289,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $10,026,000 | 1,577 |
Net loans & leases | $115,856,000 | 2,897 |
Loan loss allowance | $1,143,000 | 3,523 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,041,000 | 1,320 |
Other real estate owned | $598,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,806,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,052,000 | 2,977 |
Total liabilities | $165,365,000 | 2,947 |
Total deposits | $164,583,000 | 2,729 |
Interest-bearing deposits | $130,111,000 | 2,898 |
Deposits held in domestic offices | $164,583,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $782,000 | 3,896 |
Total equity capital | $16,687,000 | 3,184 |
Total bank equity capital | $16,687,000 | 3,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $341,000 | 5,108 |
Surplus | $13,159,000 | 1,475 |
Undivided profits | $3,187,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $614,000 | 4,628 |
Earning assets | $161,265,000 | 3,049 |
Long-term assets (5+ years) | $24,707,000 | 3,028 |
Average Assets, year-to-date | $183,664,670 | 2,891 |
Average Assets, quarterly | $186,837,000 | 2,870 |
Volatile liabilities | $22,367,000 | 3,539 |
Insider loans | $1,406,000 | 3,292 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $50,637,000 | 1,423 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,014 |
Tier 2 risk-based capital | $1,143,000 | 3,242 |
Total risk weighted assets | $157,430,000 | 2,306 |
Total unused commitments | $50,637,000 | 1,433 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $191,622,000 | 2,806 |
Cash and due from depository institutions | $9,419,000 | 3,297 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $40,570,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 710 |
Net loans & leases | $110,979,000 | 2,950 |
Loan loss allowance | $1,116,000 | 3,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,930,000 | 1,907 |
Other real estate owned | $500,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,799,000 | 3,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,622,000 | 2,806 |
Total liabilities | $174,823,000 | 2,762 |
Total deposits | $170,742,000 | 2,590 |
Interest-bearing deposits | $141,339,000 | 2,681 |
Deposits held in domestic offices | $170,742,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,081,000 | 1,177 |
Total equity capital | $16,799,000 | 3,124 |
Total bank equity capital | $16,799,000 | 3,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $341,000 | 5,125 |
Surplus | $13,159,000 | 1,445 |
Undivided profits | $3,299,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $174,068,000 | 2,814 |
Long-term assets (5+ years) | $28,712,000 | 2,656 |
Average Assets, year-to-date | $184,471,000 | 2,855 |
Average Assets, quarterly | $184,471,000 | 2,855 |
Volatile liabilities | $22,628,000 | 3,462 |
Insider loans | $2,430,000 | 2,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,936,000 | 1,369 |
Tier 1 (core) risk-based capital | $16,642,000 | 2,965 |
Tier 2 risk-based capital | $1,121,000 | 3,241 |
Total risk weighted assets | $155,025,000 | 2,293 |
Total unused commitments | $50,936,000 | 1,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $177,320,000 | 2,960 |
Cash and due from depository institutions | $8,348,000 | 3,011 |
Interest-bearing balances | $94,000 | 5,415 |
Securities | $38,866,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $18,590,000 | 759 |
Net loans & leases | $103,281,000 | 3,129 |
Loan loss allowance | $1,084,000 | 3,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,049,000 | 1,837 |
Other real estate owned | $500,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,686,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,320,000 | 2,960 |
Total liabilities | $161,034,000 | 2,932 |
Total deposits | $160,279,000 | 2,694 |
Interest-bearing deposits | $126,376,000 | 2,892 |
Deposits held in domestic offices | $160,279,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,098 |
Total equity capital | $16,286,000 | 3,167 |
Total bank equity capital | $16,286,000 | 3,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $341,000 | 5,138 |
Surplus | $12,159,000 | 1,506 |
Undivided profits | $3,786,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $579,000 | 5,084 |
Earning assets | $160,831,000 | 2,975 |
Long-term assets (5+ years) | $23,052,000 | 3,040 |
Average Assets, year-to-date | $164,668,400 | 3,017 |
Average Assets, quarterly | $178,722,000 | 2,901 |
Volatile liabilities | $20,420,000 | 3,683 |
Insider loans | $2,460,000 | 2,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,199,000 | 2,002 |
Tier 1 (core) risk-based capital | $16,089,000 | 2,997 |
Tier 2 risk-based capital | $1,089,000 | 3,291 |
Total risk weighted assets | $135,434,000 | 2,564 |
Total unused commitments | $29,199,000 | 2,005 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $103,975,000 | 4,423 |
Cash and due from depository institutions | $5,387,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,551,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,382 |
Net loans & leases | $67,636,000 | 4,293 |
Loan loss allowance | $927,000 | 3,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,184,000 | 2,809 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $617,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,975,000 | 4,423 |
Total liabilities | $95,441,000 | 4,350 |
Total deposits | $94,834,000 | 4,114 |
Interest-bearing deposits | $67,087,000 | 4,732 |
Deposits held in domestic offices | $94,834,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $607,000 | 4,840 |
Total equity capital | $8,534,000 | 5,104 |
Total bank equity capital | $8,534,000 | 5,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $341,000 | 5,254 |
Surplus | $5,909,000 | 2,721 |
Undivided profits | $2,284,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 887 |
Income earned, not collected on loans | $366,000 | 6,967 |
Earning assets | $94,787,000 | 4,419 |
Long-term assets (5+ years) | $14,836,000 | 3,925 |
Average Assets, year-to-date | $97,657,600 | 4,465 |
Average Assets, quarterly | $101,774,000 | 4,447 |
Volatile liabilities | $11,515,000 | 5,243 |
Insider loans | $2,647,000 | 1,860 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,126,000 | 2,784 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,045 |
Tier 2 risk-based capital | $927,000 | 3,571 |
Total risk weighted assets | $81,549,000 | 3,843 |
Total unused commitments | $17,126,000 | 2,795 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $91,450,000 | 4,755 |
Cash and due from depository institutions | $3,540,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,480,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,180 |
Net loans & leases | $61,170,000 | 4,516 |
Loan loss allowance | $898,000 | 3,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,069,000 | 2,848 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $711,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,450,000 | 4,755 |
Total liabilities | $83,494,000 | 4,689 |
Total deposits | $82,975,000 | 4,430 |
Interest-bearing deposits | $57,510,000 | 5,145 |
Deposits held in domestic offices | $82,975,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $519,000 | 5,657 |
Total equity capital | $7,956,000 | 5,275 |
Total bank equity capital | $7,956,000 | 5,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $341,000 | 5,417 |
Surplus | $5,159,000 | 2,940 |
Undivided profits | $2,456,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 792 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $84,130,000 | 4,739 |
Long-term assets (5+ years) | $18,351,000 | 3,334 |
Average Assets, year-to-date | $86,207,600 | 4,799 |
Average Assets, quarterly | $91,896,500 | 4,680 |
Volatile liabilities | $9,734,000 | 5,683 |
Insider loans | $3,127,000 | 1,567 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,877,000 | 2,530 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,169 |
Tier 2 risk-based capital | $898,000 | 3,581 |
Total risk weighted assets | $73,702,200 | 4,028 |
Total unused commitments | $17,877,000 | 2,534 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $81,168,000 | 5,171 |
Cash and due from depository institutions | $4,097,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,400,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,421 |
Net loans & leases | $51,340,000 | 4,997 |
Loan loss allowance | $806,000 | 4,063 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,745,000 | 3,099 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $796,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,168,000 | 5,171 |
Total liabilities | $74,495,000 | 5,099 |
Total deposits | $74,194,000 | 4,832 |
Interest-bearing deposits | $52,904,000 | 5,467 |
Deposits held in domestic offices | $74,194,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $301,000 | 6,949 |
Total equity capital | $6,673,000 | 5,845 |
Total bank equity capital | $6,673,000 | 5,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $341,000 | 5,594 |
Surplus | $4,659,000 | 3,195 |
Undivided profits | $1,673,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $240,000 | 7,249 |
Earning assets | $73,530,000 | 5,185 |
Long-term assets (5+ years) | $17,879,000 | 3,549 |
Average Assets, year-to-date | $78,600,200 | 5,145 |
Average Assets, quarterly | $80,908,500 | 5,148 |
Volatile liabilities | $6,685,000 | 6,568 |
Insider loans | $1,956,000 | 2,271 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,452,000 | 3,431 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,723 |
Tier 2 risk-based capital | $757,520 | 3,984 |
Total risk weighted assets | $60,553,020 | 4,591 |
Total unused commitments | $11,452,000 | 3,436 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $77,310,000 | 5,335 |
Cash and due from depository institutions | $3,827,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,558,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,209 |
Net loans & leases | $49,779,000 | 4,954 |
Loan loss allowance | $727,000 | 4,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,724,000 | 2,956 |
Other real estate owned | $160,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $487,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,310,000 | 5,335 |
Total liabilities | $70,730,000 | 5,260 |
Total deposits | $70,401,000 | 5,027 |
Interest-bearing deposits | $50,223,000 | 5,708 |
Deposits held in domestic offices | $70,401,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $329,000 | 7,161 |
Total equity capital | $6,580,000 | 6,009 |
Total bank equity capital | $6,580,000 | 6,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $341,000 | 5,666 |
Surplus | $4,259,000 | 3,247 |
Undivided profits | $1,980,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $70,112,000 | 5,373 |
Long-term assets (5+ years) | $12,789,000 | 4,140 |
Average Assets, year-to-date | $73,575,800 | 5,293 |
Average Assets, quarterly | $77,288,500 | 5,254 |
Volatile liabilities | $6,239,000 | 6,386 |
Insider loans | $1,025,000 | 3,482 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,343,000 | 4,064 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,886 |
Tier 2 risk-based capital | $722,250 | 3,981 |
Total risk weighted assets | $57,775,250 | 4,547 |
Total unused commitments | $8,343,000 | 4,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $70,502,000 | 5,705 |
Cash and due from depository institutions | $4,193,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,943,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $820,000 | 6,707 |
Net loans & leases | $47,079,000 | 5,216 |
Loan loss allowance | $627,000 | 4,890 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,918,000 | 3,960 |
Other real estate owned | $189,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,502,000 | 5,705 |
Total liabilities | $64,161,000 | 5,634 |
Total deposits | $63,676,000 | 5,420 |
Interest-bearing deposits | $45,919,000 | 6,087 |
Deposits held in domestic offices | $63,676,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $181,000 | 4,585 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $6,341,000 | 6,179 |
Total bank equity capital | $6,341,000 | 6,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $341,000 | 5,905 |
Surplus | $3,959,000 | 3,402 |
Undivided profits | $2,041,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $63,842,000 | 5,748 |
Long-term assets (5+ years) | $13,324,000 | 3,646 |
Average Assets, year-to-date | $68,481,400 | 5,633 |
Average Assets, quarterly | $69,711,000 | 5,692 |
Volatile liabilities | $5,178,000 | 7,048 |
Insider loans | $1,016,000 | 3,524 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,900,000 | 5,842 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,105 |
Tier 2 risk-based capital | $627,000 | 4,371 |
Total risk weighted assets | $52,256,200 | 4,871 |
Total unused commitments | $3,900,000 | 5,851 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $68,916,000 | 5,951 |
Cash and due from depository institutions | $3,588,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,606,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,800 |
Net loans & leases | $41,126,000 | 5,769 |
Loan loss allowance | $526,000 | 5,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,080,000 | 3,672 |
Other real estate owned | $594,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $357,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,916,000 | 5,951 |
Total liabilities | $63,120,000 | 5,848 |
Total deposits | $62,572,000 | 5,655 |
Interest-bearing deposits | $46,571,000 | 6,258 |
Deposits held in domestic offices | $62,572,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $226,000 | 4,478 |
Subordinated debt | $0 | 298 |
All other liabilities | $322,000 | 7,618 |
Total equity capital | $5,796,000 | 6,594 |
Total bank equity capital | $5,796,000 | 6,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $341,000 | 6,257 |
Surplus | $3,659,000 | 3,687 |
Undivided profits | $1,796,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $62,297,000 | 6,004 |
Long-term assets (5+ years) | $13,540,000 | 3,498 |
Average Assets, year-to-date | $64,089,200 | 6,077 |
Average Assets, quarterly | $67,206,500 | 6,001 |
Volatile liabilities | $4,875,000 | 7,173 |
Insider loans | $675,000 | 4,696 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,921,000 | 4,682 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,539 |
Tier 2 risk-based capital | $526,000 | 5,063 |
Total risk weighted assets | $48,916,300 | 5,146 |
Total unused commitments | $5,921,000 | 4,694 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $63,731,000 | 6,354 |
Cash and due from depository institutions | $3,686,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,345,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,462 |
Net loans & leases | $36,088,000 | 6,245 |
Loan loss allowance | $424,000 | 6,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,517,000 | 4,632 |
Other real estate owned | $636,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $399,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,731,000 | 6,354 |
Total liabilities | $58,135,000 | 6,287 |
Total deposits | $57,188,000 | 6,151 |
Interest-bearing deposits | $42,422,000 | 6,783 |
Deposits held in domestic offices | $57,188,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $285,000 | 3,834 |
Subordinated debt | $0 | 337 |
All other liabilities | $662,000 | 5,087 |
Total equity capital | $5,596,000 | 6,868 |
Total bank equity capital | $5,596,000 | 6,868 |
Perpetual preferred stock | $0 | 288 |
Common stock | $341,000 | 6,600 |
Surplus | $3,659,000 | 3,682 |
Undivided profits | $1,596,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $57,493,000 | 6,431 |
Long-term assets (5+ years) | $15,125,000 | 3,066 |
Average Assets, year-to-date | $62,458,800 | 6,249 |
Average Assets, quarterly | $64,083,500 | 6,275 |
Volatile liabilities | $5,042,000 | 6,888 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,130,000 | 5,493 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,840 |
Tier 2 risk-based capital | $424,000 | 5,947 |
Total risk weighted assets | $41,929,700 | 5,747 |
Total unused commitments | $4,130,000 | 5,503 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $62,027,000 | 6,494 |
Cash and due from depository institutions | $2,847,000 | 6,160 |
Interest-bearing balances | $192,000 | 4,681 |
Securities | $22,348,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,075 |
Net loans & leases | $31,420,000 | 6,837 |
Loan loss allowance | $324,000 | 8,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,326,000 | 5,068 |
Other real estate owned | $1,022,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $399,000 | 10,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,027,000 | 6,494 |
Total liabilities | $57,119,000 | 6,407 |
Total deposits | $56,626,000 | 6,216 |
Interest-bearing deposits | $42,621,000 | 6,814 |
Deposits held in domestic offices | $56,626,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $308,000 | 4,124 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $4,908,000 | 7,218 |
Total bank equity capital | $4,908,000 | 7,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $341,000 | 6,983 |
Surplus | $3,159,000 | 3,980 |
Undivided profits | $1,408,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $56,625,000 | 6,491 |
Long-term assets (5+ years) | $11,282,000 | 3,818 |
Average Assets, year-to-date | $58,795,400 | 6,635 |
Average Assets, quarterly | $61,066,000 | 6,530 |
Volatile liabilities | $4,276,000 | 7,301 |
Insider loans | $585,000 | 5,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,737,000 | 5,735 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,323 |
Tier 2 risk-based capital | $324,000 | 7,168 |
Total risk weighted assets | $37,813,700 | 6,154 |
Total unused commitments | $3,737,000 | 5,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $58,752,000 | 6,939 |
Cash and due from depository institutions | $4,267,000 | 5,994 |
Interest-bearing balances | $1,905,000 | 2,455 |
Securities | $22,185,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,459 |
Net loans & leases | $23,681,000 | 8,091 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,163,000 | 5,567 |
Other real estate owned | $1,282,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,752,000 | 6,939 |
Total liabilities | $54,175,000 | 6,868 |
Total deposits | $53,674,000 | 6,710 |
Interest-bearing deposits | $41,742,000 | 7,176 |
Deposits held in domestic offices | $53,674,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $343,000 | 3,676 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $4,577,000 | 7,716 |
Total bank equity capital | $4,577,000 | 7,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $341,000 | 7,343 |
Surplus | $2,659,000 | 4,494 |
Undivided profits | $1,577,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $53,466,000 | 6,974 |
Long-term assets (5+ years) | $5,814,000 | 5,983 |
Average Assets, year-to-date | $58,750,400 | 6,794 |
Average Assets, quarterly | $58,321,500 | 6,919 |
Volatile liabilities | $3,521,000 | 7,826 |
Insider loans | $681,000 | 4,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $431,000 | 10,762 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,649 |
Tier 2 risk-based capital | $291,000 | 7,733 |
Total risk weighted assets | $31,493,600 | 7,033 |
Total unused commitments | $431,000 | 10,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,462,000 | 6,888 |
Cash and due from depository institutions | $5,458,000 | 6,231 |
Interest-bearing balances | $2,650,000 | 2,289 |
Securities | $24,384,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
Net loans & leases | $21,902,000 | 8,493 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,235,000 | 5,404 |
Other real estate owned | $1,477,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $656,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,462,000 | 6,888 |
Total liabilities | $56,062,000 | 6,795 |
Total deposits | $55,428,000 | 6,674 |
Interest-bearing deposits | $43,893,000 | 7,152 |
Deposits held in domestic offices | $55,428,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $375,000 | 3,411 |
Subordinated debt | $0 | 482 |
All other liabilities | $259,000 | 8,874 |
Total equity capital | $4,400,000 | 7,770 |
Total bank equity capital | $4,400,000 | 7,770 |
Perpetual preferred stock | $0 | 346 |
Common stock | $341,000 | 7,718 |
Surplus | $2,359,000 | 4,870 |
Undivided profits | $1,700,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $54,286,000 | 6,979 |
Long-term assets (5+ years) | $6,143,000 | 5,833 |
Average Assets, year-to-date | $58,133,800 | 6,932 |
Average Assets, quarterly | $60,405,500 | 6,826 |
Volatile liabilities | $4,476,000 | 7,001 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $295,000 | 11,298 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,710 |
Tier 2 risk-based capital | $287,000 | 7,839 |
Total risk weighted assets | $31,348,400 | 7,097 |
Total unused commitments | $295,000 | 11,317 |
Derivatives | $0 | 651 |