Home > Bank of the James > Assets and Liabilities
Bank of the James, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $959,707,000 | 1,051 |
Cash and due from depository institutions | $75,208,000 | 909 |
Interest-bearing balances | $57,386,000 | 880 |
Securities | $220,133,000 | 904 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
Net loans & leases | $603,179,000 | 1,107 |
Loan loss allowance | $7,412,000 | 1,089 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,082,000 | 801 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $42,943,000 | 783 |
Life insurance assets | $21,585,000 | 580 |
Total liabilities and capital | $959,707,000 | 1,042 |
Total liabilities | $891,282,000 | 1,008 |
Total deposits | $880,710,000 | 954 |
Interest-bearing deposits | $735,935,000 | 871 |
Deposits held in domestic offices | $880,710,000 | 952 |
% insured | 79.62% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,572,000 | 964 |
Total equity capital | $68,425,000 | 1,355 |
Total bank equity capital | $68,425,000 | 1,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,743,000 | 575 |
Surplus | $22,325,000 | 1,383 |
Undivided profits | $42,357,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,835,000 | 1,575 |
Earning assets | $880,860,000 | 1,047 |
Long-term assets (5+ years) | $279,534,000 | 1,121 |
Average Assets, year-to-date | $941,907,000 | 1,036 |
Average Assets, quarterly | $955,694,000 | 1,038 |
Volatile liabilities | $33,472,000 | 2,098 |
Insider loans | $11,333,000 | 580 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,258,000 | 530 |
Unused loan commitments | $173,148,000 | 829 |
Tier 1 (core) risk-based capital | $91,239,000 | 1,158 |
Tier 2 risk-based capital | $7,412,000 | 869 |
Total risk weighted assets | $737,505,000 | 840 |
Total unused commitments | $173,148,000 | 829 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $951,681,000 | 1,056 |
Cash and due from depository institutions | $97,728,000 | 874 |
Interest-bearing balances | $84,957,000 | 620 |
Securities | $185,605,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 924 |
Net loans & leases | $602,910,000 | 1,100 |
Loan loss allowance | $7,320,000 | 1,085 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,305,000 | 786 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $44,847,000 | 771 |
Life insurance assets | $21,443,000 | 582 |
Total liabilities and capital | $951,681,000 | 1,050 |
Total liabilities | $893,149,000 | 1,011 |
Total deposits | $882,732,000 | 960 |
Interest-bearing deposits | $725,575,000 | 880 |
Deposits held in domestic offices | $882,732,000 | 958 |
% insured | 79.63% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,417,000 | 953 |
Total equity capital | $58,532,000 | 1,427 |
Total bank equity capital | $58,532,000 | 1,418 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,743,000 | 584 |
Surplus | $22,325,000 | 1,377 |
Undivided profits | $32,464,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,707,000 | 1,604 |
Earning assets | $875,758,000 | 1,046 |
Long-term assets (5+ years) | $253,239,000 | 1,220 |
Average Assets, year-to-date | $937,457,000 | 1,045 |
Average Assets, quarterly | $946,452,500 | 1,048 |
Volatile liabilities | $32,334,000 | 2,033 |
Insider loans | $11,368,000 | 553 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,325,000 | 395 |
Unused loan commitments | $180,617,000 | 824 |
Tier 1 (core) risk-based capital | $89,509,000 | 1,173 |
Tier 2 risk-based capital | $7,320,000 | 861 |
Total risk weighted assets | $738,831,000 | 826 |
Total unused commitments | $180,617,000 | 824 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $941,224,000 | 1,055 |
Cash and due from depository institutions | $71,072,000 | 868 |
Interest-bearing balances | $55,902,000 | 849 |
Securities | $190,256,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 809 |
Net loans & leases | $616,578,000 | 1,064 |
Loan loss allowance | $7,586,000 | 1,055 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,502,000 | 807 |
Other real estate owned | $500,000 | 868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $42,109,000 | 777 |
Life insurance assets | $21,304,000 | 582 |
Total liabilities and capital | $941,224,000 | 1,042 |
Total liabilities | $880,130,000 | 1,011 |
Total deposits | $869,733,000 | 961 |
Interest-bearing deposits | $715,832,000 | 873 |
Deposits held in domestic offices | $869,733,000 | 959 |
% insured | 79.55% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,397,000 | 894 |
Total equity capital | $61,094,000 | 1,411 |
Total bank equity capital | $61,094,000 | 1,402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,743,000 | 582 |
Surplus | $22,325,000 | 1,377 |
Undivided profits | $35,026,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,525,000 | 1,522 |
Earning assets | $865,943,000 | 1,043 |
Long-term assets (5+ years) | $265,207,000 | 1,204 |
Average Assets, year-to-date | $932,715,667 | 1,041 |
Average Assets, quarterly | $939,799,000 | 1,038 |
Volatile liabilities | $29,825,000 | 2,058 |
Insider loans | $11,355,000 | 550 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $6,160,000 | 336 |
Unused loan commitments | $180,185,000 | 819 |
Tier 1 (core) risk-based capital | $87,756,000 | 1,172 |
Tier 2 risk-based capital | $7,586,000 | 836 |
Total risk weighted assets | $748,857,000 | 809 |
Total unused commitments | $180,185,000 | 819 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 156 | 899 |
Assets and Liabilities | ||
Total Assets: | $938,374,000 | 1,056 |
Cash and due from depository institutions | $62,519,000 | 899 |
Interest-bearing balances | $46,484,000 | 1,028 |
Securities | $193,222,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 895 |
Net loans & leases | $619,386,000 | 1,059 |
Loan loss allowance | $7,715,000 | 1,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,741,000 | 802 |
Other real estate owned | $540,000 | 899 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $41,840,000 | 773 |
Life insurance assets | $21,169,000 | 598 |
Total liabilities and capital | $938,374,000 | 1,056 |
Total liabilities | $878,416,000 | 1,022 |
Total deposits | $867,646,000 | 980 |
Interest-bearing deposits | $713,608,000 | 889 |
Deposits held in domestic offices | $867,646,000 | 978 |
% insured | 79.15% | 1,835 |
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 | $10,770,000 | 882 |
Total equity capital | $59,958,000 | 1,422 |
Total bank equity capital | $59,958,000 | 1,422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,743,000 | 588 |
Surplus | $22,325,000 | 1,397 |
Undivided profits | $33,890,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,574,000 | 1,448 |
Earning assets | $862,218,000 | 1,062 |
Long-term assets (5+ years) | $266,452,000 | 1,253 |
Average Assets, year-to-date | $928,461,500 | 1,065 |
Average Assets, quarterly | $928,461,500 | 1,065 |
Volatile liabilities | $23,144,000 | 2,178 |
Insider loans | $12,041,000 | 519 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,163,000 | 556 |
Unused loan commitments | $190,051,000 | 813 |
Tier 1 (core) risk-based capital | $85,355,000 | 1,199 |
Tier 2 risk-based capital | $7,715,000 | 831 |
Total risk weighted assets | $758,351,000 | 808 |
Total unused commitments | $190,051,000 | 813 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $918,549,000 | 1,082 |
Cash and due from depository institutions | $55,853,000 | 903 |
Interest-bearing balances | $33,140,000 | 1,198 |
Securities | $189,426,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 558 |
Net loans & leases | $607,789,000 | 1,070 |
Loan loss allowance | $6,259,000 | 1,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,906,000 | 795 |
Other real estate owned | $566,000 | 903 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $40,529,000 | 807 |
Life insurance assets | $19,237,000 | 651 |
Total liabilities and capital | $918,549,000 | 1,082 |
Total liabilities | $861,422,000 | 1,048 |
Total deposits | $851,917,000 | 994 |
Interest-bearing deposits | $693,254,000 | 892 |
Deposits held in domestic offices | $851,917,000 | 992 |
% insured | 78.16% | 1,811 |
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 | $9,505,000 | 930 |
Total equity capital | $57,127,000 | 1,435 |
Total bank equity capital | $57,127,000 | 1,435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,743,000 | 592 |
Surplus | $22,325,000 | 1,395 |
Undivided profits | $31,059,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,736,000 | 1,428 |
Earning assets | $836,835,000 | 1,091 |
Long-term assets (5+ years) | $264,861,000 | 1,280 |
Average Assets, year-to-date | $952,297,400 | 1,028 |
Average Assets, quarterly | $935,340,500 | 1,058 |
Volatile liabilities | $16,529,000 | 2,426 |
Insider loans | $12,324,000 | 515 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,423,000 | 408 |
Unused loan commitments | $196,996,000 | 795 |
Tier 1 (core) risk-based capital | $83,907,000 | 1,210 |
Tier 2 risk-based capital | $6,259,000 | 940 |
Total risk weighted assets | $752,515,000 | 820 |
Total unused commitments | $196,996,000 | 795 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $952,132,000 | 1,048 |
Cash and due from depository institutions | $81,237,000 | 901 |
Interest-bearing balances | $60,952,000 | 901 |
Securities | $194,775,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $308,000 | 1,568 |
Net loans & leases | $617,356,000 | 1,036 |
Loan loss allowance | $6,394,000 | 1,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,168,000 | 765 |
Other real estate owned | $566,000 | 901 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $39,722,000 | 801 |
Life insurance assets | $19,124,000 | 654 |
Total liabilities and capital | $952,132,000 | 1,048 |
Total liabilities | $897,211,000 | 1,010 |
Total deposits | $887,071,000 | 970 |
Interest-bearing deposits | $727,084,000 | 869 |
Deposits held in domestic offices | $887,071,000 | 969 |
% insured | 76.34% | 2,113 |
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 | $10,140,000 | 840 |
Total equity capital | $54,921,000 | 1,436 |
Total bank equity capital | $54,921,000 | 1,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,743,000 | 605 |
Surplus | $22,325,000 | 1,397 |
Undivided profits | $28,853,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,382,000 | 1,491 |
Earning assets | $873,391,000 | 1,045 |
Long-term assets (5+ years) | $264,450,000 | 1,272 |
Average Assets, year-to-date | $960,734,500 | 1,029 |
Average Assets, quarterly | $950,770,000 | 1,042 |
Volatile liabilities | $15,568,000 | 2,305 |
Insider loans | $12,030,000 | 519 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,239,000 | 417 |
Unused loan commitments | $201,329,000 | 796 |
Tier 1 (core) risk-based capital | $82,004,000 | 1,235 |
Tier 2 risk-based capital | $6,394,000 | 932 |
Total risk weighted assets | $758,294,000 | 808 |
Total unused commitments | $201,329,000 | 796 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 158 | 893 |
Assets and Liabilities | ||
Total Assets: | $949,408,000 | 1,039 |
Cash and due from depository institutions | $75,531,000 | 893 |
Interest-bearing balances | $59,257,000 | 1,079 |
Securities | $205,077,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,740 |
Net loans & leases | $611,781,000 | 1,026 |
Loan loss allowance | $6,616,000 | 1,160 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,033,000 | 763 |
Other real estate owned | $761,000 | 893 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $38,027,000 | 780 |
Life insurance assets | $19,010,000 | 657 |
Total liabilities and capital | $949,408,000 | 1,039 |
Total liabilities | $887,552,000 | 1,003 |
Total deposits | $877,610,000 | 974 |
Interest-bearing deposits | $727,033,000 | 867 |
Deposits held in domestic offices | $877,610,000 | 974 |
% insured | 76.98% | 2,071 |
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 | $9,942,000 | 797 |
Total equity capital | $61,856,000 | 1,356 |
Total bank equity capital | $61,856,000 | 1,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,743,000 | 605 |
Surplus | $22,325,000 | 1,388 |
Undivided profits | $35,788,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,315,000 | 1,416 |
Earning assets | $876,313,000 | 1,037 |
Long-term assets (5+ years) | $261,874,000 | 1,301 |
Average Assets, year-to-date | $963,602,000 | 1,016 |
Average Assets, quarterly | $956,650,000 | 1,027 |
Volatile liabilities | $16,813,000 | 2,107 |
Insider loans | $12,219,000 | 514 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,460,000 | 416 |
Unused loan commitments | $191,935,000 | 825 |
Tier 1 (core) risk-based capital | $83,119,000 | 1,199 |
Tier 2 risk-based capital | $6,616,000 | 901 |
Total risk weighted assets | $749,994,000 | 797 |
Total unused commitments | $191,935,000 | 825 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 158 | 889 |
Assets and Liabilities | ||
Total Assets: | $963,892,000 | 1,025 |
Cash and due from depository institutions | $97,455,000 | 889 |
Interest-bearing balances | $82,808,000 | 1,098 |
Securities | $216,268,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,854 |
Net loans & leases | $595,440,000 | 1,020 |
Loan loss allowance | $6,870,000 | 1,119 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,986,000 | 769 |
Other real estate owned | $761,000 | 889 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,856,000 | 777 |
Life insurance assets | $18,897,000 | 656 |
Total liabilities and capital | $963,892,000 | 1,025 |
Total liabilities | $895,020,000 | 991 |
Total deposits | $884,538,000 | 977 |
Interest-bearing deposits | $722,039,000 | 885 |
Deposits held in domestic offices | $884,538,000 | 977 |
% insured | 76.41% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,482,000 | 763 |
Total equity capital | $68,872,000 | 1,313 |
Total bank equity capital | $68,872,000 | 1,312 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,743,000 | 603 |
Surplus | $22,325,000 | 1,369 |
Undivided profits | $42,804,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,194,000 | 1,391 |
Earning assets | $894,642,000 | 1,026 |
Long-term assets (5+ years) | $258,568,000 | 1,304 |
Average Assets, year-to-date | $970,699,000 | 1,010 |
Average Assets, quarterly | $970,699,000 | 1,010 |
Volatile liabilities | $18,127,000 | 1,958 |
Insider loans | $12,395,000 | 503 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,516,000 | 373 |
Unused loan commitments | $187,015,000 | 809 |
Tier 1 (core) risk-based capital | $80,914,000 | 1,203 |
Tier 2 risk-based capital | $6,870,000 | 856 |
Total risk weighted assets | $725,140,000 | 796 |
Total unused commitments | $187,015,000 | 809 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $977,506,000 | 1,000 |
Cash and due from depository institutions | $183,530,000 | 892 |
Interest-bearing balances | $172,605,000 | 682 |
Securities | $164,922,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
Net loans & leases | $578,096,000 | 1,057 |
Loan loss allowance | $6,915,000 | 1,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,164,000 | 745 |
Other real estate owned | $761,000 | 892 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,919,000 | 805 |
Life insurance assets | $18,785,000 | 659 |
Total liabilities and capital | $977,506,000 | 1,000 |
Total liabilities | $900,003,000 | 976 |
Total deposits | $890,223,000 | 960 |
Interest-bearing deposits | $724,770,000 | 882 |
Deposits held in domestic offices | $890,223,000 | 960 |
% insured | 74.23% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,780,000 | 798 |
Total equity capital | $77,503,000 | 1,278 |
Total bank equity capital | $77,503,000 | 1,278 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,743,000 | 615 |
Surplus | $22,325,000 | 1,368 |
Undivided profits | $51,435,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,064,000 | 1,526 |
Earning assets | $915,737,000 | 1,001 |
Long-term assets (5+ years) | $216,520,000 | 1,475 |
Average Assets, year-to-date | $913,585,400 | 1,033 |
Average Assets, quarterly | $960,328,000 | 1,016 |
Volatile liabilities | $19,025,000 | 1,939 |
Insider loans | $12,511,000 | 497 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,628,000 | 788 |
Unused loan commitments | $179,952,000 | 816 |
Tier 1 (core) risk-based capital | $78,888,000 | 1,224 |
Tier 2 risk-based capital | $6,915,000 | 855 |
Total risk weighted assets | $693,400,000 | 815 |
Total unused commitments | $179,952,000 | 816 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 156 | 919 |
Assets and Liabilities | ||
Total Assets: | $943,150,000 | 1,056 |
Cash and due from depository institutions | $147,969,000 | 919 |
Interest-bearing balances | $135,735,000 | 849 |
Securities | $155,357,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
Net loans & leases | $590,034,000 | 1,045 |
Loan loss allowance | $7,276,000 | 1,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,030,000 | 799 |
Other real estate owned | $806,000 | 919 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $31,834,000 | 815 |
Life insurance assets | $18,670,000 | 654 |
Total liabilities and capital | $943,150,000 | 1,056 |
Total liabilities | $866,759,000 | 1,027 |
Total deposits | $857,006,000 | 995 |
Interest-bearing deposits | $690,321,000 | 911 |
Deposits held in domestic offices | $857,006,000 | 995 |
% insured | 75.56% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,753,000 | 838 |
Total equity capital | $76,391,000 | 1,313 |
Total bank equity capital | $76,391,000 | 1,313 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,743,000 | 625 |
Surplus | $22,325,000 | 1,369 |
Undivided profits | $50,323,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,106,000 | 1,565 |
Earning assets | $881,246,000 | 1,043 |
Long-term assets (5+ years) | $211,564,000 | 1,477 |
Average Assets, year-to-date | $897,605,250 | 1,058 |
Average Assets, quarterly | $925,957,500 | 1,055 |
Volatile liabilities | $16,458,000 | 2,176 |
Insider loans | $14,635,000 | 430 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,462,000 | 492 |
Unused loan commitments | $170,568,000 | 848 |
Tier 1 (core) risk-based capital | $76,777,000 | 1,252 |
Tier 2 risk-based capital | $7,276,000 | 826 |
Total risk weighted assets | $680,933,000 | 809 |
Total unused commitments | $170,568,000 | 848 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 153 | 943 |
Assets and Liabilities | ||
Total Assets: | $908,765,000 | 1,066 |
Cash and due from depository institutions | $123,828,000 | 943 |
Interest-bearing balances | $102,669,000 | 991 |
Securities | $134,432,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
Net loans & leases | $601,425,000 | 1,025 |
Loan loss allowance | $7,212,000 | 1,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,918,000 | 799 |
Other real estate owned | $761,000 | 943 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,281,000 | 812 |
Life insurance assets | $18,553,000 | 638 |
Total liabilities and capital | $908,765,000 | 1,066 |
Total liabilities | $833,653,000 | 1,040 |
Total deposits | $822,966,000 | 1,013 |
Interest-bearing deposits | $662,848,000 | 927 |
Deposits held in domestic offices | $822,966,000 | 1,013 |
% insured | 77.13% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,687,000 | 773 |
Total equity capital | $75,112,000 | 1,310 |
Total bank equity capital | $75,112,000 | 1,309 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,743,000 | 628 |
Surplus | $22,325,000 | 1,349 |
Undivided profits | $49,044,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,105,000 | 1,558 |
Earning assets | $838,646,000 | 1,076 |
Long-term assets (5+ years) | $186,578,000 | 1,554 |
Average Assets, year-to-date | $882,423,667 | 1,071 |
Average Assets, quarterly | $897,724,000 | 1,067 |
Volatile liabilities | $19,279,000 | 2,036 |
Insider loans | $15,732,000 | 390 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,253,000 | 504 |
Unused loan commitments | $160,471,000 | 869 |
Tier 1 (core) risk-based capital | $74,775,000 | 1,259 |
Tier 2 risk-based capital | $7,212,000 | 813 |
Total risk weighted assets | $653,538,000 | 810 |
Total unused commitments | $160,471,000 | 869 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 150 | 957 |
Assets and Liabilities | ||
Total Assets: | $886,683,000 | 1,069 |
Cash and due from depository institutions | $124,463,000 | 957 |
Interest-bearing balances | $108,868,000 | 961 |
Securities | $103,500,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
Net loans & leases | $610,635,000 | 1,002 |
Loan loss allowance | $7,106,000 | 1,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,924,000 | 795 |
Other real estate owned | $761,000 | 957 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $30,280,000 | 826 |
Life insurance assets | $16,453,000 | 685 |
Total liabilities and capital | $886,682,000 | 1,069 |
Total liabilities | $814,968,000 | 1,043 |
Total deposits | $805,279,000 | 1,006 |
Interest-bearing deposits | $642,721,000 | 934 |
Deposits held in domestic offices | $805,279,000 | 1,006 |
% insured | 77.19% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,689,000 | 830 |
Total equity capital | $71,714,000 | 1,324 |
Total bank equity capital | $71,714,000 | 1,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,743,000 | 633 |
Surplus | $22,325,000 | 1,326 |
Undivided profits | $45,646,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,256,000 | 1,452 |
Earning assets | $823,123,000 | 1,075 |
Long-term assets (5+ years) | $162,948,000 | 1,636 |
Average Assets, year-to-date | $869,253,000 | 1,076 |
Average Assets, quarterly | $869,253,000 | 1,076 |
Volatile liabilities | $19,423,000 | 2,033 |
Insider loans | $16,302,000 | 368 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,150,000 | 728 |
Unused loan commitments | $159,934,000 | 853 |
Tier 1 (core) risk-based capital | $72,638,000 | 1,272 |
Tier 2 risk-based capital | $7,106,000 | 812 |
Total risk weighted assets | $633,451,000 | 821 |
Total unused commitments | $159,934,000 | 853 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 146 | 973 |
Assets and Liabilities | ||
Total Assets: | $851,823,000 | 1,068 |
Cash and due from depository institutions | $101,372,000 | 973 |
Interest-bearing balances | $87,746,000 | 992 |
Securities | $93,857,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
Net loans & leases | $609,035,000 | 987 |
Loan loss allowance | $7,157,000 | 1,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,621,000 | 808 |
Other real estate owned | $1,105,000 | 973 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $29,719,000 | 835 |
Life insurance assets | $16,355,000 | 672 |
Total liabilities and capital | $851,823,000 | 1,068 |
Total liabilities | $779,342,000 | 1,040 |
Total deposits | $769,697,000 | 1,003 |
Interest-bearing deposits | $621,622,000 | 932 |
Deposits held in domestic offices | $769,697,000 | 1,003 |
% insured | 77.67% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,645,000 | 845 |
Total equity capital | $72,481,000 | 1,314 |
Total bank equity capital | $72,481,000 | 1,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,743,000 | 639 |
Surplus | $22,325,000 | 1,316 |
Undivided profits | $46,413,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,350,000 | 1,482 |
Earning assets | $790,752,000 | 1,063 |
Long-term assets (5+ years) | $144,665,000 | 1,696 |
Average Assets, year-to-date | $800,159,600 | 1,055 |
Average Assets, quarterly | $850,642,500 | 1,060 |
Volatile liabilities | $23,999,000 | 1,822 |
Insider loans | $13,685,000 | 460 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,102,000 | 606 |
Unused loan commitments | $153,346,000 | 839 |
Tier 1 (core) risk-based capital | $70,688,000 | 1,269 |
Tier 2 risk-based capital | $7,157,000 | 795 |
Total risk weighted assets | $632,519,000 | 811 |
Total unused commitments | $153,346,000 | 839 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $849,462,000 | 1,052 |
Cash and due from depository institutions | $95,459,000 | 946 |
Interest-bearing balances | $83,232,000 | 874 |
Securities | $79,303,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,038 |
Net loans & leases | $626,813,000 | 975 |
Loan loss allowance | $6,966,000 | 1,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,700,000 | 796 |
Other real estate owned | $1,405,000 | 946 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $29,644,000 | 821 |
Life insurance assets | $16,488,000 | 648 |
Total liabilities and capital | $849,462,000 | 1,052 |
Total liabilities | $778,370,000 | 1,023 |
Total deposits | $769,053,000 | 975 |
Interest-bearing deposits | $616,894,000 | 920 |
Deposits held in domestic offices | $769,053,000 | 975 |
% insured | 77.49% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,317,000 | 867 |
Total equity capital | $71,092,000 | 1,308 |
Total bank equity capital | $71,092,000 | 1,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,743,000 | 644 |
Surplus | $22,325,000 | 1,309 |
Undivided profits | $45,024,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,558,000 | 1,454 |
Earning assets | $789,486,000 | 1,048 |
Long-term assets (5+ years) | $118,021,000 | 1,865 |
Average Assets, year-to-date | $787,243,750 | 1,056 |
Average Assets, quarterly | $838,424,500 | 1,054 |
Volatile liabilities | $25,199,000 | 1,846 |
Insider loans | $14,349,000 | 432 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,232,000 | 562 |
Unused loan commitments | $145,888,000 | 851 |
Tier 1 (core) risk-based capital | $68,842,000 | 1,283 |
Tier 2 risk-based capital | $6,966,000 | 793 |
Total risk weighted assets | $617,969,000 | 810 |
Total unused commitments | $145,888,000 | 851 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $827,387,000 | 1,073 |
Cash and due from depository institutions | $92,170,000 | 903 |
Interest-bearing balances | $78,634,000 | 934 |
Securities | $58,752,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,143 |
Net loans & leases | $629,662,000 | 970 |
Loan loss allowance | $6,193,000 | 1,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,193,000 | 822 |
Other real estate owned | $1,616,000 | 903 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $28,862,000 | 832 |
Life insurance assets | $16,387,000 | 642 |
Total liabilities and capital | $827,387,000 | 1,073 |
Total liabilities | $758,021,000 | 1,044 |
Total deposits | $748,694,000 | 990 |
Interest-bearing deposits | $611,463,000 | 920 |
Deposits held in domestic offices | $748,694,000 | 990 |
% insured | 80.40% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,327,000 | 875 |
Total equity capital | $69,366,000 | 1,313 |
Total bank equity capital | $69,366,000 | 1,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,743,000 | 649 |
Surplus | $22,325,000 | 1,295 |
Undivided profits | $43,298,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,505,000 | 1,409 |
Earning assets | $767,180,000 | 1,065 |
Long-term assets (5+ years) | $103,061,000 | 1,977 |
Average Assets, year-to-date | $766,504,333 | 1,063 |
Average Assets, quarterly | $786,913,500 | 1,060 |
Volatile liabilities | $26,636,000 | 1,839 |
Insider loans | $14,905,000 | 409 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,098,000 | 643 |
Unused loan commitments | $149,268,000 | 822 |
Tier 1 (core) risk-based capital | $67,284,000 | 1,282 |
Tier 2 risk-based capital | $6,193,000 | 844 |
Total risk weighted assets | $612,176,000 | 813 |
Total unused commitments | $149,268,000 | 822 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $746,440,000 | 1,060 |
Cash and due from depository institutions | $64,621,000 | 879 |
Interest-bearing balances | $51,077,000 | 949 |
Securities | $58,676,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,201 |
Net loans & leases | $576,794,000 | 966 |
Loan loss allowance | $5,474,000 | 1,165 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,055,000 | 833 |
Other real estate owned | $1,761,000 | 879 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $28,389,000 | 828 |
Life insurance assets | $16,278,000 | 642 |
Total liabilities and capital | $746,439,000 | 1,060 |
Total liabilities | $678,233,000 | 1,033 |
Total deposits | $668,816,000 | 1,001 |
Interest-bearing deposits | $571,166,000 | 927 |
Deposits held in domestic offices | $668,816,000 | 1,001 |
% insured | 83.81% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,417,000 | 783 |
Total equity capital | $68,206,000 | 1,299 |
Total bank equity capital | $68,206,000 | 1,299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,743,000 | 653 |
Surplus | $22,325,000 | 1,294 |
Undivided profits | $42,138,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,922,000 | 1,573 |
Earning assets | $686,691,000 | 1,068 |
Long-term assets (5+ years) | $115,407,000 | 1,780 |
Average Assets, year-to-date | $736,063,000 | 1,066 |
Average Assets, quarterly | $736,063,000 | 1,066 |
Volatile liabilities | $29,109,000 | 1,704 |
Insider loans | $14,945,000 | 405 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,134,000 | 506 |
Unused loan commitments | $133,604,000 | 873 |
Tier 1 (core) risk-based capital | $66,743,000 | 1,268 |
Tier 2 risk-based capital | $5,474,000 | 890 |
Total risk weighted assets | $617,141,000 | 809 |
Total unused commitments | $133,604,000 | 873 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $725,686,000 | 1,070 |
Cash and due from depository institutions | $39,451,000 | 917 |
Interest-bearing balances | $25,856,000 | 1,551 |
Securities | $63,344,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
Net loans & leases | $577,495,000 | 960 |
Loan loss allowance | $4,829,000 | 1,249 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,297,000 | 818 |
Other real estate owned | $2,339,000 | 917 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,634,000 | 848 |
Life insurance assets | $13,686,000 | 746 |
Total liabilities and capital | $725,686,000 | 1,070 |
Total liabilities | $659,429,000 | 1,046 |
Total deposits | $650,009,000 | 1,017 |
Interest-bearing deposits | $555,525,000 | 939 |
Deposits held in domestic offices | $650,009,000 | 1,017 |
% insured | 84.65% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,420,000 | 749 |
Total equity capital | $66,257,000 | 1,324 |
Total bank equity capital | $66,257,000 | 1,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,743,000 | 667 |
Surplus | $22,325,000 | 1,295 |
Undivided profits | $40,189,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,866,000 | 1,675 |
Earning assets | $666,821,000 | 1,078 |
Long-term assets (5+ years) | $121,281,000 | 1,665 |
Average Assets, year-to-date | $696,922,800 | 1,072 |
Average Assets, quarterly | $717,067,500 | 1,075 |
Volatile liabilities | $29,231,000 | 1,716 |
Insider loans | $14,134,000 | 434 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,221,000 | 538 |
Unused loan commitments | $134,186,000 | 855 |
Tier 1 (core) risk-based capital | $66,261,000 | 1,284 |
Tier 2 risk-based capital | $4,829,000 | 1,163 |
Total risk weighted assets | $616,269,000 | 953 |
Total unused commitments | $134,186,000 | 855 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 155 | 930 |
Assets and Liabilities | ||
Total Assets: | $708,449,000 | 1,089 |
Cash and due from depository institutions | $49,384,000 | 930 |
Interest-bearing balances | $36,669,000 | 1,112 |
Securities | $58,091,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
Net loans & leases | $556,636,000 | 984 |
Loan loss allowance | $4,773,000 | 1,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,365,000 | 810 |
Other real estate owned | $2,242,000 | 930 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,611,000 | 878 |
Life insurance assets | $13,606,000 | 749 |
Total liabilities and capital | $708,449,000 | 1,089 |
Total liabilities | $642,943,000 | 1,066 |
Total deposits | $633,866,000 | 1,033 |
Interest-bearing deposits | $542,607,000 | 947 |
Deposits held in domestic offices | $633,866,000 | 1,033 |
% insured | 85.28% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,077,000 | 790 |
Total equity capital | $65,506,000 | 1,338 |
Total bank equity capital | $65,506,000 | 1,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,743,000 | 685 |
Surplus | $22,325,000 | 1,297 |
Undivided profits | $39,438,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,755,000 | 1,806 |
Earning assets | $651,516,000 | 1,088 |
Long-term assets (5+ years) | $104,316,000 | 1,836 |
Average Assets, year-to-date | $689,732,000 | 1,081 |
Average Assets, quarterly | $699,444,000 | 1,090 |
Volatile liabilities | $29,399,000 | 1,707 |
Insider loans | $14,701,000 | 403 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,630,000 | 518 |
Unused loan commitments | $131,589,000 | 875 |
Tier 1 (core) risk-based capital | $65,228,000 | 1,293 |
Tier 2 risk-based capital | $4,773,000 | 1,183 |
Total risk weighted assets | $591,365,000 | 976 |
Total unused commitments | $131,589,000 | 875 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $690,439,000 | 1,101 |
Cash and due from depository institutions | $32,092,000 | 944 |
Interest-bearing balances | $22,103,000 | 1,565 |
Securities | $57,515,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
Net loans & leases | $556,417,000 | 977 |
Loan loss allowance | $4,724,000 | 1,281 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,663,000 | 837 |
Other real estate owned | $2,413,000 | 944 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,225,000 | 874 |
Life insurance assets | $13,526,000 | 747 |
Total liabilities and capital | $690,439,000 | 1,101 |
Total liabilities | $626,649,000 | 1,079 |
Total deposits | $617,953,000 | 1,041 |
Interest-bearing deposits | $528,287,000 | 958 |
Deposits held in domestic offices | $617,953,000 | 1,041 |
% insured | 84.35% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,696,000 | 749 |
Total equity capital | $63,790,000 | 1,343 |
Total bank equity capital | $63,790,000 | 1,343 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,743,000 | 694 |
Surplus | $22,325,000 | 1,295 |
Undivided profits | $37,722,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 419 |
Income earned, not collected on loans | $1,761,000 | 1,760 |
Earning assets | $636,149,000 | 1,106 |
Long-term assets (5+ years) | $104,554,000 | 1,834 |
Average Assets, year-to-date | $683,493,000 | 1,091 |
Average Assets, quarterly | $687,610,000 | 1,094 |
Volatile liabilities | $28,184,000 | 1,776 |
Insider loans | $14,912,000 | 406 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,443,000 | 515 |
Unused loan commitments | $126,796,000 | 881 |
Tier 1 (core) risk-based capital | $64,064,000 | 1,297 |
Tier 2 risk-based capital | $4,724,000 | 1,192 |
Total risk weighted assets | $589,502,000 | 978 |
Total unused commitments | $126,796,000 | 881 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $684,781,000 | 1,100 |
Cash and due from depository institutions | $48,736,000 | 944 |
Interest-bearing balances | $34,741,000 | 1,119 |
Securities | $57,195,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
Net loans & leases | $538,564,000 | 1,003 |
Loan loss allowance | $4,673,000 | 1,292 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,287,000 | 917 |
Other real estate owned | $2,253,000 | 944 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $23,626,000 | 965 |
Life insurance assets | $13,442,000 | 754 |
Total liabilities and capital | $684,781,000 | 1,100 |
Total liabilities | $622,999,000 | 1,080 |
Total deposits | $617,525,000 | 1,037 |
Interest-bearing deposits | $523,127,000 | 971 |
Deposits held in domestic offices | $617,525,000 | 1,037 |
% insured | 86.48% | 1,654 |
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 | $5,474,000 | 1,015 |
Total equity capital | $61,782,000 | 1,355 |
Total bank equity capital | $61,782,000 | 1,355 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,743,000 | 707 |
Surplus | $22,325,000 | 1,297 |
Undivided profits | $35,714,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 402 |
Income earned, not collected on loans | $1,946,000 | 1,592 |
Earning assets | $630,620,000 | 1,103 |
Long-term assets (5+ years) | $107,979,000 | 1,808 |
Average Assets, year-to-date | $680,020,000 | 1,098 |
Average Assets, quarterly | $680,020,000 | 1,098 |
Volatile liabilities | $27,500,000 | 1,776 |
Insider loans | $15,473,000 | 395 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,604,000 | 509 |
Unused loan commitments | $132,544,000 | 858 |
Tier 1 (core) risk-based capital | $62,988,000 | 1,298 |
Tier 2 risk-based capital | $4,673,000 | 1,201 |
Total risk weighted assets | $574,387,000 | 993 |
Total unused commitments | $132,544,000 | 858 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $675,259,000 | 1,112 |
Cash and due from depository institutions | $50,253,000 | 969 |
Interest-bearing balances | $36,595,000 | 900 |
Securities | $56,428,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
Net loans & leases | $531,686,000 | 1,011 |
Loan loss allowance | $4,581,000 | 1,313 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,232,000 | 944 |
Other real estate owned | $2,431,000 | 969 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $21,097,000 | 1,044 |
Life insurance assets | $13,359,000 | 759 |
Total liabilities and capital | $675,259,000 | 1,112 |
Total liabilities | $615,449,000 | 1,086 |
Total deposits | $612,802,000 | 1,036 |
Interest-bearing deposits | $520,752,000 | 956 |
Deposits held in domestic offices | $612,802,000 | 1,036 |
% insured | 85.85% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,647,000 | 1,679 |
Total equity capital | $59,810,000 | 1,372 |
Total bank equity capital | $59,810,000 | 1,372 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,743,000 | 714 |
Surplus | $22,325,000 | 1,288 |
Undivided profits | $33,742,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 385 |
Income earned, not collected on loans | $1,742,000 | 1,777 |
Earning assets | $624,841,000 | 1,107 |
Long-term assets (5+ years) | $100,362,000 | 1,910 |
Average Assets, year-to-date | $655,836,800 | 1,107 |
Average Assets, quarterly | $671,344,500 | 1,109 |
Volatile liabilities | $25,959,000 | 1,899 |
Insider loans | $15,292,000 | 395 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,670,000 | 632 |
Unused loan commitments | $129,516,000 | 859 |
Tier 1 (core) risk-based capital | $62,052,000 | 1,307 |
Tier 2 risk-based capital | $4,581,000 | 1,224 |
Total risk weighted assets | $564,184,000 | 1,012 |
Total unused commitments | $129,516,000 | 859 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $667,430,000 | 1,116 |
Cash and due from depository institutions | $50,337,000 | 969 |
Interest-bearing balances | $37,597,000 | 874 |
Securities | $56,040,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
Net loans & leases | $526,634,000 | 1,012 |
Loan loss allowance | $4,561,000 | 1,328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,857,000 | 1,025 |
Other real estate owned | $2,455,000 | 969 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,981,000 | 1,096 |
Life insurance assets | $13,273,000 | 762 |
Total liabilities and capital | $667,430,000 | 1,116 |
Total liabilities | $609,603,000 | 1,088 |
Total deposits | $607,968,000 | 1,038 |
Interest-bearing deposits | $517,603,000 | 946 |
Deposits held in domestic offices | $607,968,000 | 1,038 |
% insured | 85.26% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,635,000 | 2,317 |
Total equity capital | $57,827,000 | 1,389 |
Total bank equity capital | $57,827,000 | 1,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,743,000 | 728 |
Surplus | $22,325,000 | 1,284 |
Undivided profits | $31,759,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,876,000 | 1,700 |
Earning assets | $620,397,000 | 1,106 |
Long-term assets (5+ years) | $160,060,000 | 1,369 |
Average Assets, year-to-date | $650,981,250 | 1,119 |
Average Assets, quarterly | $661,740,000 | 1,114 |
Volatile liabilities | $26,700,000 | 1,853 |
Insider loans | $14,961,000 | 390 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,529,000 | 583 |
Unused loan commitments | $117,457,000 | 932 |
Tier 1 (core) risk-based capital | $60,883,000 | 1,322 |
Tier 2 risk-based capital | $4,561,000 | 1,232 |
Total risk weighted assets | $535,709,000 | 1,049 |
Total unused commitments | $117,457,000 | 932 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $656,050,000 | 1,126 |
Cash and due from depository institutions | $33,765,000 | 984 |
Interest-bearing balances | $21,133,000 | 1,452 |
Securities | $57,396,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,109 |
Net loans & leases | $529,545,000 | 993 |
Loan loss allowance | $4,688,000 | 1,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,851,000 | 1,016 |
Other real estate owned | $2,585,000 | 984 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,816,000 | 1,048 |
Life insurance assets | $13,188,000 | 766 |
Total liabilities and capital | $656,050,000 | 1,126 |
Total liabilities | $598,777,000 | 1,103 |
Total deposits | $596,633,000 | 1,047 |
Interest-bearing deposits | $509,311,000 | 951 |
Deposits held in domestic offices | $596,633,000 | 1,047 |
% insured | 85.64% | 1,996 |
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 | $2,144,000 | 1,868 |
Total equity capital | $57,273,000 | 1,397 |
Total bank equity capital | $57,273,000 | 1,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,743,000 | 746 |
Surplus | $22,325,000 | 1,288 |
Undivided profits | $31,205,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,755,000 | 1,665 |
Earning assets | $608,166,000 | 1,122 |
Long-term assets (5+ years) | $167,876,000 | 1,330 |
Average Assets, year-to-date | $645,498,330 | 1,129 |
Average Assets, quarterly | $654,965,500 | 1,123 |
Volatile liabilities | $23,640,000 | 1,983 |
Insider loans | $13,120,000 | 446 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,815,000 | 416 |
Unused loan commitments | $127,020,000 | 876 |
Tier 1 (core) risk-based capital | $59,781,000 | 1,331 |
Tier 2 risk-based capital | $4,688,000 | 1,203 |
Total risk weighted assets | $531,673,000 | 1,049 |
Total unused commitments | $127,020,000 | 876 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 147 | 981 |
Assets and Liabilities | ||
Total Assets: | $653,881,000 | 1,137 |
Cash and due from depository institutions | $55,220,000 | 981 |
Interest-bearing balances | $44,614,000 | 801 |
Securities | $58,342,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
Net loans & leases | $505,324,000 | 1,032 |
Loan loss allowance | $4,671,000 | 1,294 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,963,000 | 1,007 |
Other real estate owned | $2,096,000 | 981 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $20,860,000 | 1,037 |
Life insurance assets | $13,103,000 | 773 |
Total liabilities and capital | $653,881,000 | 1,137 |
Total liabilities | $597,849,000 | 1,108 |
Total deposits | $585,454,000 | 1,062 |
Interest-bearing deposits | $500,588,000 | 971 |
Deposits held in domestic offices | $585,454,000 | 1,062 |
% insured | 85.84% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,395,000 | 1,700 |
Total equity capital | $56,032,000 | 1,408 |
Total bank equity capital | $56,032,000 | 1,408 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,742,000 | 759 |
Surplus | $22,325,000 | 1,292 |
Undivided profits | $29,965,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,827,000 | 1,520 |
Earning assets | $608,356,000 | 1,129 |
Long-term assets (5+ years) | $117,443,000 | 1,756 |
Average Assets, year-to-date | $640,222,500 | 1,149 |
Average Assets, quarterly | $640,222,500 | 1,149 |
Volatile liabilities | $30,903,000 | 1,595 |
Insider loans | $15,560,000 | 379 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $3,448,000 | 473 |
Unused loan commitments | $97,955,000 | 1,038 |
Tier 1 (core) risk-based capital | $58,351,000 | 1,344 |
Tier 2 risk-based capital | $4,671,000 | 1,198 |
Total risk weighted assets | $526,011,000 | 1,052 |
Total unused commitments | $97,955,000 | 1,038 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $626,564,000 | 1,178 |
Cash and due from depository institutions | $34,997,000 | 1,001 |
Interest-bearing balances | $26,197,000 | 1,201 |
Securities | $61,027,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,111 |
Net loans & leases | $493,648,000 | 1,062 |
Loan loss allowance | $4,752,000 | 1,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,856,000 | 1,009 |
Other real estate owned | $2,650,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,298,000 | 1,059 |
Life insurance assets | $13,018,000 | 778 |
Total liabilities and capital | $626,564,000 | 1,178 |
Total liabilities | $570,896,000 | 1,150 |
Total deposits | $568,736,000 | 1,094 |
Interest-bearing deposits | $444,305,000 | 1,078 |
Deposits held in domestic offices | $568,736,000 | 1,094 |
% insured | 87.74% | 1,568 |
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 | $2,160,000 | 1,875 |
Total equity capital | $55,668,000 | 1,424 |
Total bank equity capital | $55,668,000 | 1,424 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,742,000 | 764 |
Surplus | $22,325,000 | 1,310 |
Undivided profits | $29,601,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,713,000 | 1,736 |
Earning assets | $582,960,000 | 1,170 |
Long-term assets (5+ years) | $121,099,000 | 1,736 |
Average Assets, year-to-date | $599,094,200 | 1,194 |
Average Assets, quarterly | $623,159,500 | 1,180 |
Volatile liabilities | $20,693,000 | 2,127 |
Insider loans | $16,664,000 | 346 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,626,000 | 608 |
Unused loan commitments | $115,152,000 | 936 |
Tier 1 (core) risk-based capital | $56,895,000 | 1,368 |
Tier 2 risk-based capital | $4,752,000 | 1,181 |
Total risk weighted assets | $513,419,000 | 1,076 |
Total unused commitments | $115,152,000 | 936 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $619,755,000 | 1,193 |
Cash and due from depository institutions | $36,279,000 | 1,044 |
Interest-bearing balances | $21,996,000 | 1,471 |
Securities | $52,947,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
Net loans & leases | $495,266,000 | 1,055 |
Loan loss allowance | $6,020,000 | 1,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,626,000 | 1,034 |
Other real estate owned | $2,638,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $20,927,000 | 1,057 |
Life insurance assets | $12,932,000 | 786 |
Total liabilities and capital | $619,755,000 | 1,193 |
Total liabilities | $564,310,000 | 1,168 |
Total deposits | $562,142,000 | 1,095 |
Interest-bearing deposits | $438,355,000 | 1,091 |
Deposits held in domestic offices | $562,142,000 | 1,095 |
% insured | 87.83% | 1,676 |
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 | $2,168,000 | 1,951 |
Total equity capital | $55,445,000 | 1,451 |
Total bank equity capital | $55,445,000 | 1,451 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,743,000 | 783 |
Surplus | $22,325,000 | 1,310 |
Undivided profits | $29,377,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,596,000 | 1,856 |
Earning assets | $570,281,000 | 1,201 |
Long-term assets (5+ years) | $110,509,000 | 1,853 |
Average Assets, year-to-date | $592,226,750 | 1,217 |
Average Assets, quarterly | $607,879,500 | 1,203 |
Volatile liabilities | $20,671,000 | 2,132 |
Insider loans | $15,617,000 | 365 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,502,000 | 806 |
Unused loan commitments | $100,914,000 | 1,012 |
Tier 1 (core) risk-based capital | $56,448,000 | 1,390 |
Tier 2 risk-based capital | $6,020,000 | 971 |
Total risk weighted assets | $512,307,000 | 1,069 |
Total unused commitments | $100,914,000 | 1,012 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 142 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $596,004,000 | 1,228 |
Cash and due from depository institutions | $23,164,000 | 1,033 |
Interest-bearing balances | $13,561,000 | 2,126 |
Securities | $52,603,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
Net loans & leases | $485,762,000 | 1,073 |
Loan loss allowance | $6,132,000 | 1,037 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,912,000 | 1,097 |
Other real estate owned | $2,775,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,712,000 | 1,047 |
Life insurance assets | $12,846,000 | 783 |
Total liabilities and capital | $596,004,000 | 1,228 |
Total liabilities | $541,649,000 | 1,207 |
Total deposits | $534,750,000 | 1,144 |
Interest-bearing deposits | $421,213,000 | 1,132 |
Deposits held in domestic offices | $534,750,000 | 1,143 |
% insured | 89.41% | 1,357 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,899,000 | 2,030 |
Total equity capital | $54,355,000 | 1,463 |
Total bank equity capital | $54,355,000 | 1,463 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,742,000 | 792 |
Surplus | $22,325,000 | 1,316 |
Undivided profits | $28,288,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,298,000 | 2,042 |
Earning assets | $552,002,000 | 1,234 |
Long-term assets (5+ years) | $113,000,000 | 1,838 |
Average Assets, year-to-date | $583,050,670 | 1,243 |
Average Assets, quarterly | $587,346,500 | 1,244 |
Volatile liabilities | $22,424,000 | 1,939 |
Insider loans | $15,865,000 | 360 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,514,000 | 686 |
Unused loan commitments | $95,923,000 | 1,047 |
Tier 1 (core) risk-based capital | $55,340,000 | 1,393 |
Tier 2 risk-based capital | $6,132,000 | 963 |
Total risk weighted assets | $508,779,000 | 1,070 |
Total unused commitments | $95,923,000 | 1,047 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $578,689,000 | 1,252 |
Cash and due from depository institutions | $25,217,000 | 1,061 |
Interest-bearing balances | $13,953,000 | 2,289 |
Securities | $51,514,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,362 |
Net loans & leases | $467,877,000 | 1,087 |
Loan loss allowance | $5,716,000 | 1,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,722,000 | 1,203 |
Other real estate owned | $2,750,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $21,541,000 | 1,013 |
Life insurance assets | $12,759,000 | 779 |
Total liabilities and capital | $578,689,000 | 1,252 |
Total liabilities | $525,542,000 | 1,224 |
Total deposits | $523,503,000 | 1,168 |
Interest-bearing deposits | $415,961,000 | 1,144 |
Deposits held in domestic offices | $523,503,000 | 1,168 |
% insured | 89.56% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,039,000 | 1,938 |
Total equity capital | $53,147,000 | 1,467 |
Total bank equity capital | $53,147,000 | 1,467 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,742,000 | 805 |
Surplus | $22,325,000 | 1,319 |
Undivided profits | $27,080,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,365,000 | 1,882 |
Earning assets | $533,412,000 | 1,252 |
Long-term assets (5+ years) | $111,397,000 | 1,887 |
Average Assets, year-to-date | $576,574,000 | 1,249 |
Average Assets, quarterly | $576,574,000 | 1,249 |
Volatile liabilities | $16,381,000 | 2,301 |
Insider loans | $16,171,000 | 358 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,633,000 | 730 |
Unused loan commitments | $94,654,000 | 1,049 |
Tier 1 (core) risk-based capital | $54,475,000 | 1,398 |
Tier 2 risk-based capital | $5,716,000 | 1,014 |
Total risk weighted assets | $494,504,000 | 1,090 |
Total unused commitments | $94,654,000 | 1,049 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $574,459,000 | 1,248 |
Cash and due from depository institutions | $28,659,000 | 1,072 |
Interest-bearing balances | $20,211,000 | 1,618 |
Securities | $44,077,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
Net loans & leases | $468,186,000 | 1,074 |
Loan loss allowance | $5,716,000 | 1,095 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,630,000 | 1,207 |
Other real estate owned | $2,370,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $21,457,000 | 1,017 |
Life insurance assets | $12,673,000 | 772 |
Total liabilities and capital | $574,459,000 | 1,248 |
Total liabilities | $525,410,000 | 1,214 |
Total deposits | $523,783,000 | 1,151 |
Interest-bearing deposits | $420,492,000 | 1,128 |
Deposits held in domestic offices | $523,783,000 | 1,151 |
% insured | 87.88% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,627,000 | 2,255 |
Total equity capital | $49,049,000 | 1,570 |
Total bank equity capital | $49,049,000 | 1,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,742,000 | 818 |
Surplus | $19,325,000 | 1,455 |
Undivided profits | $25,982,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,377,000 | 1,999 |
Earning assets | $532,554,000 | 1,245 |
Long-term assets (5+ years) | $102,034,000 | 1,988 |
Average Assets, year-to-date | $546,698,600 | 1,267 |
Average Assets, quarterly | $567,356,500 | 1,255 |
Volatile liabilities | $16,072,000 | 2,378 |
Insider loans | $16,664,000 | 341 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,833,000 | 579 |
Unused loan commitments | $93,247,000 | 1,044 |
Tier 1 (core) risk-based capital | $50,649,000 | 1,481 |
Tier 2 risk-based capital | $5,716,000 | 1,011 |
Total risk weighted assets | $488,607,000 | 1,092 |
Total unused commitments | $93,247,000 | 1,044 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $560,254,000 | 1,270 |
Cash and due from depository institutions | $25,936,000 | 1,090 |
Interest-bearing balances | $17,209,000 | 1,895 |
Securities | $43,226,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,390 |
Net loans & leases | $460,184,000 | 1,082 |
Loan loss allowance | $4,953,000 | 1,239 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,653,000 | 1,208 |
Other real estate owned | $2,370,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,831,000 | 1,100 |
Life insurance assets | $12,586,000 | 766 |
Total liabilities and capital | $560,254,000 | 1,270 |
Total liabilities | $509,621,000 | 1,238 |
Total deposits | $508,063,000 | 1,171 |
Interest-bearing deposits | $404,900,000 | 1,144 |
Deposits held in domestic offices | $508,063,000 | 1,171 |
% insured | 88.94% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,558,000 | 2,458 |
Total equity capital | $50,633,000 | 1,550 |
Total bank equity capital | $50,633,000 | 1,550 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,742,000 | 829 |
Surplus | $19,325,000 | 1,447 |
Undivided profits | $27,566,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,307,000 | 2,104 |
Earning assets | $520,673,000 | 1,264 |
Long-term assets (5+ years) | $95,666,000 | 2,052 |
Average Assets, year-to-date | $539,758,500 | 1,285 |
Average Assets, quarterly | $553,273,500 | 1,275 |
Volatile liabilities | $15,561,000 | 2,413 |
Insider loans | $16,010,000 | 362 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,048,000 | 724 |
Unused loan commitments | $90,163,000 | 1,059 |
Tier 1 (core) risk-based capital | $50,609,000 | 1,476 |
Tier 2 risk-based capital | $4,953,000 | 1,143 |
Total risk weighted assets | $475,319,000 | 1,093 |
Total unused commitments | $90,163,000 | 1,059 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 131 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $546,293,000 | 1,288 |
Cash and due from depository institutions | $21,238,000 | 1,109 |
Interest-bearing balances | $7,531,000 | 3,196 |
Securities | $37,118,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 841 |
Net loans & leases | $456,496,000 | 1,081 |
Loan loss allowance | $4,887,000 | 1,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,547,000 | 1,219 |
Other real estate owned | $2,420,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,959,000 | 1,233 |
Life insurance assets | $9,911,000 | 952 |
Total liabilities and capital | $546,293,000 | 1,288 |
Total liabilities | $496,120,000 | 1,261 |
Total deposits | $494,364,000 | 1,190 |
Interest-bearing deposits | $395,991,000 | 1,163 |
Deposits held in domestic offices | $494,364,000 | 1,190 |
% insured | 88.53% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,756,000 | 2,203 |
Total equity capital | $50,173,000 | 1,560 |
Total bank equity capital | $50,173,000 | 1,560 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,742,000 | 841 |
Surplus | $19,325,000 | 1,450 |
Undivided profits | $27,106,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,209,000 | 2,150 |
Earning assets | $504,660,000 | 1,287 |
Long-term assets (5+ years) | $88,644,000 | 2,175 |
Average Assets, year-to-date | $532,926,670 | 1,307 |
Average Assets, quarterly | $535,657,500 | 1,309 |
Volatile liabilities | $15,093,000 | 2,460 |
Insider loans | $21,775,000 | 252 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,452,000 | 587 |
Unused loan commitments | $95,943,000 | 1,020 |
Tier 1 (core) risk-based capital | $49,818,000 | 1,487 |
Tier 2 risk-based capital | $4,887,000 | 1,157 |
Total risk weighted assets | $463,433,000 | 1,113 |
Total unused commitments | $95,943,000 | 1,020 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $525,022,000 | 1,331 |
Cash and due from depository institutions | $16,389,000 | 1,103 |
Interest-bearing balances | $7,524,000 | 3,340 |
Securities | $40,280,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 951 |
Net loans & leases | $437,407,000 | 1,098 |
Loan loss allowance | $4,750,000 | 1,293 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,593,000 | 1,216 |
Other real estate owned | $2,355,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,418,000 | 1,250 |
Life insurance assets | $9,846,000 | 950 |
Total liabilities and capital | $525,022,000 | 1,331 |
Total liabilities | $476,256,000 | 1,297 |
Total deposits | $474,626,000 | 1,236 |
Interest-bearing deposits | $380,742,000 | 1,210 |
Deposits held in domestic offices | $474,626,000 | 1,236 |
% insured | 88.47% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,630,000 | 2,241 |
Total equity capital | $48,766,000 | 1,573 |
Total bank equity capital | $48,766,000 | 1,573 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,742,000 | 854 |
Surplus | $19,325,000 | 1,458 |
Undivided profits | $25,699,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,235,000 | 2,072 |
Earning assets | $488,791,000 | 1,315 |
Long-term assets (5+ years) | $88,976,000 | 2,168 |
Average Assets, year-to-date | $526,243,500 | 1,325 |
Average Assets, quarterly | $526,243,500 | 1,325 |
Volatile liabilities | $13,978,000 | 2,484 |
Insider loans | $21,914,000 | 252 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,706,000 | 554 |
Unused loan commitments | $94,090,000 | 1,026 |
Tier 1 (core) risk-based capital | $48,720,000 | 1,502 |
Tier 2 risk-based capital | $4,750,000 | 1,178 |
Total risk weighted assets | $445,820,000 | 1,138 |
Total unused commitments | $94,090,000 | 1,026 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $527,465,000 | 1,317 |
Cash and due from depository institutions | $16,363,000 | 1,144 |
Interest-bearing balances | $6,578,000 | 3,429 |
Securities | $38,515,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $12,703,000 | 264 |
Net loans & leases | $432,409,000 | 1,106 |
Loan loss allowance | $4,683,000 | 1,303 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,605,000 | 1,217 |
Other real estate owned | $1,965,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,905,000 | 1,237 |
Life insurance assets | $9,781,000 | 941 |
Total liabilities and capital | $527,465,000 | 1,317 |
Total liabilities | $480,276,000 | 1,282 |
Total deposits | $478,914,000 | 1,211 |
Interest-bearing deposits | $376,323,000 | 1,201 |
Deposits held in domestic offices | $478,914,000 | 1,211 |
% insured | 86.71% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,362,000 | 2,489 |
Total equity capital | $47,189,000 | 1,590 |
Total bank equity capital | $47,189,000 | 1,590 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,742,000 | 875 |
Surplus | $19,325,000 | 1,465 |
Undivided profits | $24,122,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,248,000 | 2,137 |
Earning assets | $490,205,000 | 1,304 |
Long-term assets (5+ years) | $88,417,000 | 2,180 |
Average Assets, year-to-date | $495,485,800 | 1,361 |
Average Assets, quarterly | $517,622,000 | 1,330 |
Volatile liabilities | $13,940,000 | 2,547 |
Insider loans | $22,301,000 | 241 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,964,000 | 794 |
Unused loan commitments | $90,809,000 | 1,033 |
Tier 1 (core) risk-based capital | $47,778,000 | 1,512 |
Tier 2 risk-based capital | $4,683,000 | 1,182 |
Total risk weighted assets | $446,201,000 | 1,129 |
Total unused commitments | $90,809,000 | 1,033 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $507,779,000 | 1,353 |
Cash and due from depository institutions | $14,512,000 | 1,144 |
Interest-bearing balances | $6,572,000 | 3,362 |
Securities | $35,646,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $430,673,000 | 1,082 |
Loan loss allowance | $4,748,000 | 1,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,686,000 | 1,324 |
Other real estate owned | $2,265,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,997,000 | 1,228 |
Life insurance assets | $9,715,000 | 932 |
Total liabilities and capital | $507,779,000 | 1,353 |
Total liabilities | $461,291,000 | 1,316 |
Total deposits | $459,431,000 | 1,250 |
Interest-bearing deposits | $370,774,000 | 1,211 |
Deposits held in domestic offices | $459,431,000 | 1,250 |
% insured | 88.75% | 1,932 |
Federal funds purchased & repurchase agreements | $360,000 | 1,892 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,500,000 | 2,510 |
Total equity capital | $46,488,000 | 1,627 |
Total bank equity capital | $46,488,000 | 1,627 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,742,000 | 902 |
Surplus | $19,325,000 | 1,475 |
Undivided profits | $23,421,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,224,000 | 2,262 |
Earning assets | $472,891,000 | 1,339 |
Long-term assets (5+ years) | $84,024,000 | 2,262 |
Average Assets, year-to-date | $487,491,000 | 1,386 |
Average Assets, quarterly | $500,415,000 | 1,366 |
Volatile liabilities | $15,147,000 | 2,420 |
Insider loans | $23,679,000 | 223 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,823,000 | 572 |
Unused loan commitments | $89,378,000 | 1,058 |
Tier 1 (core) risk-based capital | $46,823,000 | 1,555 |
Tier 2 risk-based capital | $4,748,000 | 1,163 |
Total risk weighted assets | $436,783,000 | 1,145 |
Total unused commitments | $89,378,000 | 1,058 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $493,051,000 | 1,395 |
Cash and due from depository institutions | $16,594,000 | 1,205 |
Interest-bearing balances | $6,567,000 | 3,351 |
Securities | $31,972,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,139 |
Net loans & leases | $415,397,000 | 1,117 |
Loan loss allowance | $4,586,000 | 1,365 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,707,000 | 1,330 |
Other real estate owned | $2,065,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,977,000 | 1,244 |
Life insurance assets | $9,648,000 | 931 |
Total liabilities and capital | $493,051,000 | 1,395 |
Total liabilities | $448,057,000 | 1,368 |
Total deposits | $446,528,000 | 1,283 |
Interest-bearing deposits | $361,613,000 | 1,242 |
Deposits held in domestic offices | $446,528,000 | 1,281 |
% insured | 89.98% | 1,742 |
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 | $1,529,000 | 2,355 |
Total equity capital | $44,994,000 | 1,680 |
Total bank equity capital | $44,994,000 | 1,680 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,742,000 | 916 |
Surplus | $19,325,000 | 1,490 |
Undivided profits | $21,927,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,216,000 | 2,125 |
Earning assets | $456,275,000 | 1,392 |
Long-term assets (5+ years) | $74,869,000 | 2,468 |
Average Assets, year-to-date | $480,728,330 | 1,418 |
Average Assets, quarterly | $490,612,500 | 1,400 |
Volatile liabilities | $13,575,000 | 2,607 |
Insider loans | $21,735,000 | 246 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,972,000 | 729 |
Unused loan commitments | $88,886,000 | 1,038 |
Tier 1 (core) risk-based capital | $45,698,000 | 1,580 |
Tier 2 risk-based capital | $4,586,000 | 1,195 |
Total risk weighted assets | $423,057,000 | 1,168 |
Total unused commitments | $88,886,000 | 1,038 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $488,174,000 | 1,407 |
Cash and due from depository institutions | $17,688,000 | 1,198 |
Interest-bearing balances | $6,569,000 | 3,695 |
Securities | $26,629,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 357 |
Net loans & leases | $405,314,000 | 1,127 |
Loan loss allowance | $4,746,000 | 1,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,770,000 | 1,325 |
Other real estate owned | $2,081,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,992,000 | 1,280 |
Life insurance assets | $9,579,000 | 927 |
Total liabilities and capital | $488,174,000 | 1,407 |
Total liabilities | $443,765,000 | 1,375 |
Total deposits | $440,374,000 | 1,299 |
Interest-bearing deposits | $356,695,000 | 1,261 |
Deposits held in domestic offices | $440,374,000 | 1,298 |
% insured | 91.12% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,391,000 | 2,504 |
Total equity capital | $44,409,000 | 1,698 |
Total bank equity capital | $44,409,000 | 1,698 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,742,000 | 929 |
Surplus | $19,325,000 | 1,504 |
Undivided profits | $21,342,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,164,000 | 2,157 |
Earning assets | $451,212,000 | 1,400 |
Long-term assets (5+ years) | $75,500,000 | 2,466 |
Average Assets, year-to-date | $474,567,000 | 1,441 |
Average Assets, quarterly | $474,567,000 | 1,441 |
Volatile liabilities | $14,643,000 | 2,417 |
Insider loans | $24,003,000 | 218 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $1,742,000 | 889 |
Unused loan commitments | $83,973,000 | 1,066 |
Tier 1 (core) risk-based capital | $44,594,000 | 1,614 |
Tier 2 risk-based capital | $4,746,000 | 1,153 |
Total risk weighted assets | $424,707,000 | 1,147 |
Total unused commitments | $83,973,000 | 1,066 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 120 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $460,960,000 | 1,478 |
Cash and due from depository institutions | $12,835,000 | 1,220 |
Interest-bearing balances | $6,162,000 | 3,536 |
Securities | $26,923,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $395,603,000 | 1,154 |
Loan loss allowance | $4,789,000 | 1,337 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,892,000 | 1,322 |
Other real estate owned | $956,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,751,000 | 1,244 |
Life insurance assets | $9,512,000 | 925 |
Total liabilities and capital | $460,960,000 | 1,478 |
Total liabilities | $417,803,000 | 1,453 |
Total deposits | $399,262,000 | 1,418 |
Interest-bearing deposits | $322,866,000 | 1,397 |
Deposits held in domestic offices | $399,262,000 | 1,417 |
% insured | 91.43% | 1,424 |
Federal funds purchased & repurchase agreements | $3,189,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,352,000 | 2,536 |
Total equity capital | $43,157,000 | 1,725 |
Total bank equity capital | $43,157,000 | 1,725 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,742,000 | 949 |
Surplus | $19,325,000 | 1,519 |
Undivided profits | $20,090,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,246,000 | 2,126 |
Earning assets | $428,688,000 | 1,466 |
Long-term assets (5+ years) | $73,432,000 | 2,546 |
Average Assets, year-to-date | $447,559,600 | 1,482 |
Average Assets, quarterly | $456,428,000 | 1,486 |
Volatile liabilities | $9,724,000 | 3,145 |
Insider loans | $24,664,000 | 204 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $1,030,000 | 963 |
Unused loan commitments | $83,312,000 | 1,053 |
Tier 1 (core) risk-based capital | $43,546,000 | 1,642 |
Tier 2 risk-based capital | $4,619,000 | 1,161 |
Total risk weighted assets | $369,348,000 | 1,252 |
Total unused commitments | $83,312,000 | 1,053 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $451,896,000 | 1,508 |
Cash and due from depository institutions | $14,940,000 | 1,223 |
Interest-bearing balances | $6,626,000 | 3,362 |
Securities | $36,470,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $375,394,000 | 1,193 |
Loan loss allowance | $4,873,000 | 1,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,151,000 | 1,434 |
Other real estate owned | $1,160,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,781,000 | 1,257 |
Life insurance assets | $9,443,000 | 920 |
Total liabilities and capital | $451,896,000 | 1,508 |
Total liabilities | $410,308,000 | 1,482 |
Total deposits | $401,031,000 | 1,413 |
Interest-bearing deposits | $321,392,000 | 1,414 |
Deposits held in domestic offices | $401,031,000 | 1,412 |
% insured | 90.34% | 1,882 |
Federal funds purchased & repurchase agreements | $5,976,000 | 1,058 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,301,000 | 2,722 |
Total equity capital | $41,588,000 | 1,783 |
Total bank equity capital | $41,588,000 | 1,783 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,742,000 | 961 |
Surplus | $19,325,000 | 1,520 |
Undivided profits | $18,521,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,219,000 | 2,254 |
Earning assets | $418,490,000 | 1,501 |
Long-term assets (5+ years) | $82,264,000 | 2,368 |
Average Assets, year-to-date | $444,209,500 | 1,508 |
Average Assets, quarterly | $449,766,500 | 1,502 |
Volatile liabilities | $13,795,000 | 2,588 |
Insider loans | $19,412,000 | 268 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $2,003,000 | 749 |
Unused loan commitments | $76,908,000 | 1,104 |
Tier 1 (core) risk-based capital | $42,470,000 | 1,682 |
Tier 2 risk-based capital | $4,405,000 | 1,211 |
Total risk weighted assets | $351,936,000 | 1,305 |
Total unused commitments | $76,908,000 | 1,104 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $447,637,000 | 1,513 |
Cash and due from depository institutions | $21,463,000 | 1,238 |
Interest-bearing balances | $6,640,000 | 3,379 |
Securities | $39,047,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $361,631,000 | 1,221 |
Loan loss allowance | $5,177,000 | 1,280 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,265,000 | 1,417 |
Other real estate owned | $1,329,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,902,000 | 1,240 |
Life insurance assets | $9,373,000 | 905 |
Total liabilities and capital | $447,637,000 | 1,513 |
Total liabilities | $407,146,000 | 1,491 |
Total deposits | $402,765,000 | 1,395 |
Interest-bearing deposits | $326,392,000 | 1,372 |
Deposits held in domestic offices | $402,765,000 | 1,394 |
% insured | 90.11% | 2,038 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,214,000 | 2,727 |
Total equity capital | $40,491,000 | 1,804 |
Total bank equity capital | $40,491,000 | 1,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,742,000 | 981 |
Surplus | $19,325,000 | 1,521 |
Undivided profits | $17,424,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,226,000 | 2,120 |
Earning assets | $407,318,000 | 1,526 |
Long-term assets (5+ years) | $81,731,000 | 2,386 |
Average Assets, year-to-date | $441,647,330 | 1,519 |
Average Assets, quarterly | $445,163,500 | 1,514 |
Volatile liabilities | $8,479,000 | 3,420 |
Insider loans | $19,412,000 | 266 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $3,180,000 | 629 |
Unused loan commitments | $73,323,000 | 1,126 |
Tier 1 (core) risk-based capital | $41,431,000 | 1,698 |
Tier 2 risk-based capital | $4,310,000 | 1,226 |
Total risk weighted assets | $343,900,000 | 1,321 |
Total unused commitments | $73,323,000 | 1,126 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $442,690,000 | 1,535 |
Cash and due from depository institutions | $17,941,000 | 1,209 |
Interest-bearing balances | $6,654,000 | 3,734 |
Securities | $47,871,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,944 |
Net loans & leases | $350,987,000 | 1,240 |
Loan loss allowance | $5,261,000 | 1,281 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,319,000 | 1,421 |
Other real estate owned | $1,714,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,796,000 | 1,246 |
Life insurance assets | $9,301,000 | 902 |
Total liabilities and capital | $442,690,000 | 1,535 |
Total liabilities | $403,809,000 | 1,498 |
Total deposits | $400,656,000 | 1,412 |
Interest-bearing deposits | $326,514,000 | 1,404 |
Deposits held in domestic offices | $400,656,000 | 1,412 |
% insured | 91.02% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,153,000 | 2,764 |
Total equity capital | $38,881,000 | 1,835 |
Total bank equity capital | $38,881,000 | 1,835 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,742,000 | 992 |
Surplus | $19,325,000 | 1,542 |
Undivided profits | $15,814,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,356,000 | 1,865 |
Earning assets | $405,574,000 | 1,527 |
Long-term assets (5+ years) | $92,929,000 | 2,158 |
Average Assets, year-to-date | $438,652,500 | 1,535 |
Average Assets, quarterly | $438,652,500 | 1,535 |
Volatile liabilities | $7,042,000 | 3,635 |
Insider loans | $19,412,000 | 256 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $1,831,000 | 690 |
Unused loan commitments | $72,124,000 | 1,132 |
Tier 1 (core) risk-based capital | $40,456,000 | 1,728 |
Tier 2 risk-based capital | $4,241,000 | 1,251 |
Total risk weighted assets | $338,271,000 | 1,331 |
Total unused commitments | $72,124,000 | 1,132 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $434,615,000 | 1,543 |
Cash and due from depository institutions | $16,758,000 | 1,244 |
Interest-bearing balances | $6,528,000 | 3,495 |
Securities | $49,628,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $341,915,000 | 1,264 |
Loan loss allowance | $5,186,000 | 1,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,353,000 | 1,417 |
Other real estate owned | $1,451,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,510,000 | 1,231 |
Life insurance assets | $9,230,000 | 893 |
Total liabilities and capital | $434,615,000 | 1,543 |
Total liabilities | $397,405,000 | 1,511 |
Total deposits | $390,178,000 | 1,436 |
Interest-bearing deposits | $324,187,000 | 1,404 |
Deposits held in domestic offices | $390,178,000 | 1,435 |
% insured | 91.64% | 1,648 |
Federal funds purchased & repurchase agreements | $4,108,000 | 1,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,119,000 | 2,809 |
Total equity capital | $37,210,000 | 1,868 |
Total bank equity capital | $37,210,000 | 1,868 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,742,000 | 1,002 |
Surplus | $19,325,000 | 1,548 |
Undivided profits | $14,143,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,360,000 | 1,957 |
Earning assets | $398,071,000 | 1,540 |
Long-term assets (5+ years) | $98,522,000 | 2,056 |
Average Assets, year-to-date | $434,117,600 | 1,522 |
Average Assets, quarterly | $435,094,500 | 1,528 |
Volatile liabilities | $11,566,000 | 2,854 |
Insider loans | $19,412,000 | 251 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $1,921,000 | 709 |
Unused loan commitments | $70,944,000 | 1,105 |
Tier 1 (core) risk-based capital | $39,630,000 | 1,737 |
Tier 2 risk-based capital | $4,166,000 | 1,287 |
Total risk weighted assets | $332,280,000 | 1,364 |
Total unused commitments | $70,944,000 | 1,105 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $435,574,000 | 1,530 |
Cash and due from depository institutions | $19,495,000 | 1,258 |
Interest-bearing balances | $6,543,000 | 3,593 |
Securities | $50,355,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 567 |
Net loans & leases | $331,271,000 | 1,296 |
Loan loss allowance | $4,983,000 | 1,399 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,400,000 | 1,420 |
Other real estate owned | $1,701,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,977,000 | 1,192 |
Life insurance assets | $9,157,000 | 873 |
Total liabilities and capital | $435,574,000 | 1,530 |
Total liabilities | $398,923,000 | 1,497 |
Total deposits | $395,901,000 | 1,416 |
Interest-bearing deposits | $322,651,000 | 1,410 |
Deposits held in domestic offices | $395,901,000 | 1,414 |
% insured | 90.77% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,022,000 | 3,135 |
Total equity capital | $36,651,000 | 1,895 |
Total bank equity capital | $36,651,000 | 1,895 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,742,000 | 1,018 |
Surplus | $19,325,000 | 1,554 |
Undivided profits | $13,584,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,309,000 | 2,123 |
Earning assets | $395,544,000 | 1,540 |
Long-term assets (5+ years) | $98,371,000 | 2,047 |
Average Assets, year-to-date | $433,993,250 | 1,536 |
Average Assets, quarterly | $433,230,500 | 1,534 |
Volatile liabilities | $7,702,000 | 3,608 |
Insider loans | $18,808,000 | 257 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $799,000 | 1,144 |
Unused loan commitments | $67,257,000 | 1,169 |
Tier 1 (core) risk-based capital | $38,855,000 | 1,771 |
Tier 2 risk-based capital | $4,093,000 | 1,307 |
Total risk weighted assets | $326,590,000 | 1,374 |
Total unused commitments | $67,257,000 | 1,169 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $430,887,000 | 1,544 |
Cash and due from depository institutions | $16,250,000 | 1,257 |
Interest-bearing balances | $6,558,000 | 3,728 |
Securities | $46,087,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $9,302,000 | 498 |
Net loans & leases | $332,564,000 | 1,277 |
Loan loss allowance | $5,475,000 | 1,295 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,186,000 | 1,441 |
Other real estate owned | $1,817,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,681,000 | 1,205 |
Life insurance assets | $9,082,000 | 868 |
Total liabilities and capital | $430,887,000 | 1,544 |
Total liabilities | $394,542,000 | 1,508 |
Total deposits | $391,523,000 | 1,418 |
Interest-bearing deposits | $338,088,000 | 1,333 |
Deposits held in domestic offices | $391,523,000 | 1,417 |
% insured | 90.87% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,019,000 | 3,079 |
Total equity capital | $36,345,000 | 1,904 |
Total bank equity capital | $36,345,000 | 1,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,742,000 | 1,020 |
Surplus | $19,325,000 | 1,558 |
Undivided profits | $13,278,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,443,000 | 1,848 |
Earning assets | $394,511,000 | 1,546 |
Long-term assets (5+ years) | $96,995,000 | 2,026 |
Average Assets, year-to-date | $433,466,330 | 1,537 |
Average Assets, quarterly | $429,479,500 | 1,554 |
Volatile liabilities | $6,755,000 | 3,803 |
Insider loans | $13,191,000 | 429 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $861,000 | 1,300 |
Unused loan commitments | $62,229,000 | 1,204 |
Tier 1 (core) risk-based capital | $37,922,000 | 1,789 |
Tier 2 risk-based capital | $4,111,000 | 1,287 |
Total risk weighted assets | $327,524,000 | 1,349 |
Total unused commitments | $62,229,000 | 1,204 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $428,072,000 | 1,572 |
Cash and due from depository institutions | $20,333,000 | 1,262 |
Interest-bearing balances | $6,573,000 | 4,193 |
Securities | $48,771,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $6,943,000 | 916 |
Net loans & leases | $326,314,000 | 1,286 |
Loan loss allowance | $5,607,000 | 1,290 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,211,000 | 1,449 |
Other real estate owned | $2,318,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,182,000 | 1,274 |
Life insurance assets | $9,006,000 | 863 |
Total liabilities and capital | $428,072,000 | 1,572 |
Total liabilities | $390,949,000 | 1,533 |
Total deposits | $388,149,000 | 1,434 |
Interest-bearing deposits | $320,032,000 | 1,445 |
Deposits held in domestic offices | $388,149,000 | 1,434 |
% insured | 91.65% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $800,000 | 3,562 |
Total equity capital | $37,123,000 | 1,918 |
Total bank equity capital | $37,123,000 | 1,918 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,742,000 | 1,035 |
Surplus | $19,325,000 | 1,567 |
Undivided profits | $14,056,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,375,000 | 1,909 |
Earning assets | $388,601,000 | 1,581 |
Long-term assets (5+ years) | $104,928,000 | 1,865 |
Average Assets, year-to-date | $434,756,000 | 1,546 |
Average Assets, quarterly | $434,756,000 | 1,546 |
Volatile liabilities | $6,744,000 | 3,781 |
Insider loans | $10,329,000 | 580 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $804,000 | 1,324 |
Unused loan commitments | $63,122,000 | 1,171 |
Tier 1 (core) risk-based capital | $36,982,000 | 1,818 |
Tier 2 risk-based capital | $4,035,000 | 1,311 |
Total risk weighted assets | $321,195,000 | 1,376 |
Total unused commitments | $63,122,000 | 1,171 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $441,440,000 | 1,528 |
Cash and due from depository institutions | $16,901,000 | 1,265 |
Interest-bearing balances | $4,475,000 | 4,493 |
Securities | $53,369,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $24,171,000 | 226 |
Net loans & leases | $320,825,000 | 1,299 |
Loan loss allowance | $5,535,000 | 1,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,337,000 | 1,427 |
Other real estate owned | $2,112,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,725,000 | 1,243 |
Life insurance assets | $8,931,000 | 855 |
Total liabilities and capital | $441,440,000 | 1,528 |
Total liabilities | $404,799,000 | 1,491 |
Total deposits | $402,083,000 | 1,386 |
Interest-bearing deposits | $332,098,000 | 1,386 |
Deposits held in domestic offices | $402,083,000 | 1,386 |
% insured | 87.65% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $716,000 | 3,798 |
Total equity capital | $36,641,000 | 1,936 |
Total bank equity capital | $36,641,000 | 1,936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,742,000 | 1,038 |
Surplus | $19,325,000 | 1,568 |
Undivided profits | $13,574,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,557,000 | 1,750 |
Earning assets | $402,840,000 | 1,524 |
Long-term assets (5+ years) | $104,442,000 | 1,823 |
Average Assets, year-to-date | $432,114,600 | 1,526 |
Average Assets, quarterly | $433,833,000 | 1,544 |
Volatile liabilities | $6,724,000 | 3,900 |
Insider loans | $11,939,000 | 487 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $904,000 | 1,489 |
Unused loan commitments | $60,545,000 | 1,148 |
Tier 1 (core) risk-based capital | $36,073,000 | 1,833 |
Tier 2 risk-based capital | $4,064,000 | 1,298 |
Total risk weighted assets | $323,655,000 | 1,363 |
Total unused commitments | $60,545,000 | 1,148 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $426,226,000 | 1,573 |
Cash and due from depository institutions | $17,946,000 | 1,268 |
Interest-bearing balances | $4,127,000 | 4,534 |
Securities | $55,344,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 1,435 |
Net loans & leases | $322,875,000 | 1,298 |
Loan loss allowance | $5,693,000 | 1,303 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,445,000 | 1,398 |
Other real estate owned | $2,267,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,192,000 | 1,217 |
Life insurance assets | $8,853,000 | 840 |
Total liabilities and capital | $426,226,000 | 1,573 |
Total liabilities | $390,297,000 | 1,538 |
Total deposits | $387,645,000 | 1,436 |
Interest-bearing deposits | $322,038,000 | 1,436 |
Deposits held in domestic offices | $387,645,000 | 1,435 |
% insured | 90.97% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $652,000 | 4,197 |
Total equity capital | $35,929,000 | 1,997 |
Total bank equity capital | $35,929,000 | 1,997 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,742,000 | 1,057 |
Surplus | $19,325,000 | 1,583 |
Undivided profits | $12,862,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,465,000 | 2,021 |
Earning assets | $385,503,000 | 1,591 |
Long-term assets (5+ years) | $142,233,000 | 1,381 |
Average Assets, year-to-date | $429,783,250 | 1,548 |
Average Assets, quarterly | $429,487,500 | 1,558 |
Volatile liabilities | $6,187,000 | 4,082 |
Insider loans | $12,218,000 | 475 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $4,163,000 | 780 |
Unused loan commitments | $57,203,000 | 1,202 |
Tier 1 (core) risk-based capital | $35,164,000 | 1,895 |
Tier 2 risk-based capital | $4,028,000 | 1,320 |
Total risk weighted assets | $320,595,000 | 1,375 |
Total unused commitments | $57,203,000 | 1,202 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $432,749,000 | 1,548 |
Cash and due from depository institutions | $19,006,000 | 1,249 |
Interest-bearing balances | $2,317,000 | 5,193 |
Securities | $58,762,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 678 |
Net loans & leases | $320,380,000 | 1,306 |
Loan loss allowance | $5,693,000 | 1,323 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,486,000 | 1,389 |
Other real estate owned | $2,263,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,490,000 | 1,260 |
Life insurance assets | $8,773,000 | 841 |
Total liabilities and capital | $432,749,000 | 1,548 |
Total liabilities | $397,639,000 | 1,508 |
Total deposits | $387,290,000 | 1,433 |
Interest-bearing deposits | $327,849,000 | 1,418 |
Deposits held in domestic offices | $387,290,000 | 1,433 |
% insured | 91.31% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $349,000 | 5,162 |
Total equity capital | $35,110,000 | 2,005 |
Total bank equity capital | $35,110,000 | 2,005 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,742,000 | 1,077 |
Surplus | $19,325,000 | 1,580 |
Undivided profits | $12,043,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,502,000 | 1,846 |
Earning assets | $389,821,000 | 1,567 |
Long-term assets (5+ years) | $134,777,000 | 1,418 |
Average Assets, year-to-date | $430,969,000 | 1,546 |
Average Assets, quarterly | $432,933,500 | 1,546 |
Volatile liabilities | $5,798,000 | 4,244 |
Insider loans | $12,010,000 | 484 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,164,000 | 1,262 |
Unused loan commitments | $55,724,000 | 1,200 |
Tier 1 (core) risk-based capital | $34,516,000 | 1,913 |
Tier 2 risk-based capital | $4,024,000 | 1,325 |
Total risk weighted assets | $320,288,000 | 1,378 |
Total unused commitments | $55,724,000 | 1,200 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $433,118,000 | 1,551 |
Cash and due from depository institutions | $13,364,000 | 1,263 |
Interest-bearing balances | $1,323,000 | 5,787 |
Securities | $65,262,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $13,097,000 | 517 |
Net loans & leases | $313,190,000 | 1,323 |
Loan loss allowance | $6,006,000 | 1,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,589,000 | 1,377 |
Other real estate owned | $3,566,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,050,000 | 1,225 |
Life insurance assets | $8,691,000 | 836 |
Total liabilities and capital | $433,118,000 | 1,551 |
Total liabilities | $399,392,000 | 1,500 |
Total deposits | $388,208,000 | 1,432 |
Interest-bearing deposits | $326,411,000 | 1,434 |
Deposits held in domestic offices | $388,208,000 | 1,431 |
% insured | 91.15% | 3,325 |
Federal funds purchased & repurchase agreements | $725,000 | 1,862 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $459,000 | 4,626 |
Total equity capital | $33,726,000 | 2,072 |
Total bank equity capital | $33,726,000 | 2,072 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,742,000 | 1,095 |
Surplus | $19,325,000 | 1,586 |
Undivided profits | $10,659,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,779,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,634,000 | 1,672 |
Earning assets | $392,872,000 | 1,563 |
Long-term assets (5+ years) | $127,349,000 | 1,488 |
Average Assets, year-to-date | $430,079,000 | 1,551 |
Average Assets, quarterly | $430,079,000 | 1,551 |
Volatile liabilities | $6,547,000 | 4,065 |
Insider loans | $12,065,000 | 476 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,005,000 | 1,278 |
Unused loan commitments | $54,857,000 | 1,225 |
Tier 1 (core) risk-based capital | $33,909,000 | 1,930 |
Tier 2 risk-based capital | $3,974,000 | 1,338 |
Total risk weighted assets | $315,902,000 | 1,387 |
Total unused commitments | $54,857,000 | 1,225 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $427,040,000 | 1,555 |
Cash and due from depository institutions | $17,758,000 | 1,233 |
Interest-bearing balances | $0 | 6,975 |
Securities | $56,472,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 1,048 |
Net loans & leases | $319,187,000 | 1,314 |
Loan loss allowance | $5,612,000 | 1,344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,679,000 | 1,371 |
Other real estate owned | $3,253,000 | 1,233 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,029,000 | 1,266 |
Life insurance assets | $8,609,000 | 826 |
Total liabilities and capital | $427,040,000 | 1,555 |
Total liabilities | $393,632,000 | 1,506 |
Total deposits | $374,958,000 | 1,463 |
Interest-bearing deposits | $318,665,000 | 1,450 |
Deposits held in domestic offices | $374,958,000 | 1,461 |
% insured | 92.60% | 2,845 |
Federal funds purchased & repurchase agreements | $8,378,000 | 979 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $296,000 | 5,383 |
Total equity capital | $33,408,000 | 2,067 |
Total bank equity capital | $33,408,000 | 2,065 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,742,000 | 1,107 |
Surplus | $19,325,000 | 1,597 |
Undivided profits | $10,341,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,376,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,583,000 | 1,837 |
Earning assets | $381,321,000 | 1,585 |
Long-term assets (5+ years) | $217,607,000 | 733 |
Average Assets, year-to-date | $427,165,400 | 1,526 |
Average Assets, quarterly | $428,149,000 | 1,543 |
Volatile liabilities | $13,932,000 | 2,865 |
Insider loans | $10,542,000 | 582 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $433,000 | 1,460 |
Unused loan commitments | $51,153,000 | 1,263 |
Tier 1 (core) risk-based capital | $33,461,000 | 1,931 |
Tier 2 risk-based capital | $3,991,000 | 1,338 |
Total risk weighted assets | $317,684,000 | 1,401 |
Total unused commitments | $51,153,000 | 1,263 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $429,258,000 | 1,544 |
Cash and due from depository institutions | $17,505,000 | 1,170 |
Interest-bearing balances | $0 | 7,012 |
Securities | $53,318,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $8,741,000 | 743 |
Net loans & leases | $319,315,000 | 1,323 |
Loan loss allowance | $5,461,000 | 1,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,803,000 | 1,336 |
Other real estate owned | $5,216,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,360,000 | 1,265 |
Life insurance assets | $8,524,000 | 830 |
Total liabilities and capital | $429,258,000 | 1,544 |
Total liabilities | $395,552,000 | 1,499 |
Total deposits | $376,668,000 | 1,448 |
Interest-bearing deposits | $320,679,000 | 1,443 |
Deposits held in domestic offices | $376,668,000 | 1,445 |
% insured | 91.21% | 3,494 |
Federal funds purchased & repurchase agreements | $8,393,000 | 979 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $491,000 | 4,791 |
Total equity capital | $33,706,000 | 2,059 |
Total bank equity capital | $33,706,000 | 2,058 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,743,000 | 1,133 |
Surplus | $19,325,000 | 1,608 |
Undivided profits | $10,638,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,880,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,524,000 | 1,970 |
Earning assets | $381,374,000 | 1,588 |
Long-term assets (5+ years) | $206,521,000 | 752 |
Average Assets, year-to-date | $427,196,750 | 1,539 |
Average Assets, quarterly | $429,408,500 | 1,534 |
Volatile liabilities | $15,186,000 | 2,731 |
Insider loans | $10,220,000 | 604 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $515,000 | 1,368 |
Unused loan commitments | $47,859,000 | 1,340 |
Tier 1 (core) risk-based capital | $33,352,000 | 1,939 |
Tier 2 risk-based capital | $3,971,000 | 1,345 |
Total risk weighted assets | $316,227,000 | 1,407 |
Total unused commitments | $47,859,000 | 1,342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 127 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $429,559,000 | 1,540 |
Cash and due from depository institutions | $10,310,000 | 1,179 |
Interest-bearing balances | $0 | 7,029 |
Securities | $58,367,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 408 |
Net loans & leases | $319,601,000 | 1,325 |
Loan loss allowance | $4,970,000 | 1,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,913,000 | 1,325 |
Other real estate owned | $4,282,000 | 1,179 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,536,000 | 1,473 |
Life insurance assets | $5,470,000 | 1,223 |
Total liabilities and capital | $429,559,000 | 1,540 |
Total liabilities | $396,486,000 | 1,501 |
Total deposits | $377,432,000 | 1,455 |
Interest-bearing deposits | $328,419,000 | 1,414 |
Deposits held in domestic offices | $377,432,000 | 1,454 |
% insured | 91.14% | 3,629 |
Federal funds purchased & repurchase agreements | $8,550,000 | 994 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $504,000 | 4,593 |
Total equity capital | $33,073,000 | 2,042 |
Total bank equity capital | $33,073,000 | 2,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,742,000 | 1,148 |
Surplus | $19,325,000 | 1,599 |
Undivided profits | $10,006,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,221,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,415,000 | 2,073 |
Earning assets | $392,518,000 | 1,532 |
Long-term assets (5+ years) | $205,963,000 | 743 |
Average Assets, year-to-date | $426,509,670 | 1,551 |
Average Assets, quarterly | $430,316,500 | 1,540 |
Volatile liabilities | $15,066,000 | 2,755 |
Insider loans | $7,011,000 | 941 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $215,000 | 1,467 |
Unused loan commitments | $49,959,000 | 1,276 |
Tier 1 (core) risk-based capital | $33,041,000 | 1,922 |
Tier 2 risk-based capital | $3,935,000 | 1,370 |
Total risk weighted assets | $313,762,000 | 1,432 |
Total unused commitments | $49,959,000 | 1,277 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $431,074,000 | 1,550 |
Cash and due from depository institutions | $11,024,000 | 1,197 |
Interest-bearing balances | $0 | 7,081 |
Securities | $57,288,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $12,964,000 | 599 |
Net loans & leases | $322,966,000 | 1,314 |
Loan loss allowance | $5,318,000 | 1,492 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,833,000 | 1,337 |
Other real estate owned | $3,931,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,068,000 | 1,453 |
Life insurance assets | $5,415,000 | 1,226 |
Total liabilities and capital | $431,074,000 | 1,550 |
Total liabilities | $398,787,000 | 1,509 |
Total deposits | $380,213,000 | 1,458 |
Interest-bearing deposits | $329,725,000 | 1,431 |
Deposits held in domestic offices | $380,213,000 | 1,456 |
% insured | 92.15% | 3,288 |
Federal funds purchased & repurchase agreements | $7,651,000 | 1,062 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $923,000 | 3,306 |
Total equity capital | $32,287,000 | 2,054 |
Total bank equity capital | $32,287,000 | 2,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,743,000 | 1,168 |
Surplus | $19,325,000 | 1,607 |
Undivided profits | $9,219,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,985,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,623,000 | 1,805 |
Earning assets | $393,218,000 | 1,546 |
Long-term assets (5+ years) | $198,253,000 | 743 |
Average Assets, year-to-date | $424,985,000 | 1,560 |
Average Assets, quarterly | $424,985,000 | 1,560 |
Volatile liabilities | $13,148,000 | 3,023 |
Insider loans | $9,118,000 | 704 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,040,000 | 1,327 |
Tier 1 (core) risk-based capital | $32,638,000 | 1,943 |
Tier 2 risk-based capital | $4,003,000 | 1,353 |
Total risk weighted assets | $318,917,000 | 1,416 |
Total unused commitments | $48,040,000 | 1,329 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $418,896,000 | 1,588 |
Cash and due from depository institutions | $11,737,000 | 1,209 |
Interest-bearing balances | $0 | 7,115 |
Securities | $52,883,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,073 |
Net loans & leases | $320,715,000 | 1,352 |
Loan loss allowance | $5,467,000 | 1,455 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,759,000 | 1,373 |
Other real estate owned | $3,440,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,268,000 | 1,469 |
Life insurance assets | $5,360,000 | 1,221 |
Total liabilities and capital | $418,896,000 | 1,588 |
Total liabilities | $387,473,000 | 1,542 |
Total deposits | $369,517,000 | 1,488 |
Interest-bearing deposits | $324,118,000 | 1,449 |
Deposits held in domestic offices | $369,517,000 | 1,486 |
% insured | 93.53% | 2,618 |
Federal funds purchased & repurchase agreements | $7,330,000 | 1,118 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $31,423,000 | 2,105 |
Total bank equity capital | $31,423,000 | 2,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,742,000 | 1,183 |
Surplus | $19,325,000 | 1,613 |
Undivided profits | $8,356,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,366,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,469,000 | 2,054 |
Earning assets | $380,692,000 | 1,591 |
Long-term assets (5+ years) | $188,029,000 | 769 |
Average Assets, year-to-date | $417,891,200 | 1,589 |
Average Assets, quarterly | $417,319,500 | 1,593 |
Volatile liabilities | $37,901,000 | 3,171 |
Insider loans | $6,405,000 | 1,076 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,963,000 | 1,196 |
Tier 1 (core) risk-based capital | $32,116,000 | 1,971 |
Tier 2 risk-based capital | $3,989,000 | 1,369 |
Total risk weighted assets | $317,606,000 | 1,431 |
Total unused commitments | $52,963,000 | 1,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $415,743,000 | 1,623 |
Cash and due from depository institutions | $10,235,000 | 1,235 |
Interest-bearing balances | $0 | 7,196 |
Securities | $47,960,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $10,555,000 | 724 |
Net loans & leases | $321,124,000 | 1,372 |
Loan loss allowance | $4,955,000 | 1,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,900,000 | 1,364 |
Other real estate owned | $2,751,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,218,000 | 1,490 |
Life insurance assets | $5,302,000 | 1,224 |
Total liabilities and capital | $415,743,000 | 1,623 |
Total liabilities | $383,528,000 | 1,589 |
Total deposits | $365,695,000 | 1,516 |
Interest-bearing deposits | $319,236,000 | 1,506 |
Deposits held in domestic offices | $365,695,000 | 1,514 |
% insured | 90.98% | 3,174 |
Federal funds purchased & repurchase agreements | $7,312,000 | 1,114 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $521,000 | 4,934 |
Total equity capital | $32,215,000 | 2,110 |
Total bank equity capital | $32,215,000 | 2,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,742,000 | 1,192 |
Surplus | $19,325,000 | 1,612 |
Undivided profits | $9,148,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,606,000 | 2,019 |
Earning assets | $379,639,000 | 1,623 |
Long-term assets (5+ years) | $174,579,000 | 807 |
Average Assets, year-to-date | $417,640,000 | 1,614 |
Average Assets, quarterly | $411,493,000 | 1,638 |
Volatile liabilities | $40,566,000 | 3,091 |
Insider loans | $5,270,000 | 1,347 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,962,000 | 1,225 |
Tier 1 (core) risk-based capital | $31,818,000 | 1,994 |
Tier 2 risk-based capital | $3,968,000 | 1,401 |
Total risk weighted assets | $316,462,000 | 1,469 |
Total unused commitments | $52,962,000 | 1,227 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $407,243,000 | 1,670 |
Cash and due from depository institutions | $11,275,000 | 1,272 |
Interest-bearing balances | $0 | 7,206 |
Securities | $42,006,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 1,884 |
Net loans & leases | $324,960,000 | 1,377 |
Loan loss allowance | $4,707,000 | 1,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,040,000 | 1,355 |
Other real estate owned | $1,680,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,492,000 | 1,490 |
Life insurance assets | $5,244,000 | 1,233 |
Total liabilities and capital | $407,243,000 | 1,670 |
Total liabilities | $375,808,000 | 1,634 |
Total deposits | $356,643,000 | 1,565 |
Interest-bearing deposits | $312,046,000 | 1,566 |
Deposits held in domestic offices | $356,643,000 | 1,564 |
% insured | 91.49% | 3,060 |
Federal funds purchased & repurchase agreements | $8,676,000 | 1,039 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $489,000 | 4,926 |
Total equity capital | $31,435,000 | 2,146 |
Total bank equity capital | $31,435,000 | 2,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,743,000 | 1,211 |
Surplus | $19,325,000 | 1,609 |
Undivided profits | $8,367,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,235,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,546,000 | 2,032 |
Earning assets | $370,756,000 | 1,668 |
Long-term assets (5+ years) | $166,897,000 | 832 |
Average Assets, year-to-date | $418,272,330 | 1,628 |
Average Assets, quarterly | $408,612,500 | 1,664 |
Volatile liabilities | $41,098,000 | 3,106 |
Insider loans | $5,350,000 | 1,354 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,056,000 | 1,391 |
Tier 1 (core) risk-based capital | $31,243,000 | 2,022 |
Tier 2 risk-based capital | $3,980,000 | 1,420 |
Total risk weighted assets | $317,664,000 | 1,481 |
Total unused commitments | $45,056,000 | 1,392 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 120 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $409,982,000 | 1,699 |
Cash and due from depository institutions | $15,146,000 | 1,291 |
Interest-bearing balances | $0 | 7,275 |
Securities | $44,213,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,120 |
Net loans & leases | $322,849,000 | 1,420 |
Loan loss allowance | $4,644,000 | 1,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,121,000 | 1,226 |
Other real estate owned | $781,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,098,000 | 1,480 |
Life insurance assets | $5,185,000 | 1,244 |
Total liabilities and capital | $409,982,000 | 1,699 |
Total liabilities | $379,717,000 | 1,666 |
Total deposits | $359,967,000 | 1,590 |
Interest-bearing deposits | $315,514,000 | 1,589 |
Deposits held in domestic offices | $359,967,000 | 1,589 |
% insured | 91.24% | 3,236 |
Federal funds purchased & repurchase agreements | $8,943,000 | 1,062 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $807,000 | 3,848 |
Total equity capital | $30,265,000 | 2,216 |
Total bank equity capital | $30,265,000 | 2,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,743,000 | 1,240 |
Surplus | $19,324,000 | 1,636 |
Undivided profits | $7,198,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,843,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,834,000 | 1,768 |
Earning assets | $368,836,000 | 1,716 |
Long-term assets (5+ years) | $159,592,000 | 871 |
Average Assets, year-to-date | $423,787,000 | 1,646 |
Average Assets, quarterly | $423,787,000 | 1,646 |
Volatile liabilities | $42,213,000 | 3,097 |
Insider loans | $5,393,000 | 1,403 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,565,000 | 1,407 |
Tier 1 (core) risk-based capital | $30,352,000 | 2,096 |
Tier 2 risk-based capital | $3,993,000 | 1,452 |
Total risk weighted assets | $318,786,000 | 1,521 |
Total unused commitments | $46,565,000 | 1,410 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $437,592,000 | 1,610 |
Cash and due from depository institutions | $10,074,000 | 1,339 |
Interest-bearing balances | $0 | 7,263 |
Securities | $60,789,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $21,231,000 | 377 |
Net loans & leases | $318,452,000 | 1,477 |
Loan loss allowance | $4,288,000 | 1,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,867,000 | 1,425 |
Other real estate owned | $666,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,513,000 | 1,343 |
Life insurance assets | $5,125,000 | 1,255 |
Total liabilities and capital | $437,592,000 | 1,610 |
Total liabilities | $408,204,000 | 1,564 |
Total deposits | $377,032,000 | 1,514 |
Interest-bearing deposits | $333,660,000 | 1,499 |
Deposits held in domestic offices | $377,032,000 | 1,513 |
% insured | 90.01% | 3,721 |
Federal funds purchased & repurchase agreements | $10,710,000 | 1,005 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,077 |
Total equity capital | $29,388,000 | 2,243 |
Total bank equity capital | $29,388,000 | 2,240 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,742,000 | 1,259 |
Surplus | $19,323,000 | 1,632 |
Undivided profits | $6,323,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,179,000 | 1,530 |
Earning assets | $400,472,000 | 1,598 |
Long-term assets (5+ years) | $166,224,000 | 843 |
Average Assets, year-to-date | $393,183,400 | 1,749 |
Average Assets, quarterly | $432,030,500 | 1,626 |
Volatile liabilities | $42,601,000 | 3,115 |
Insider loans | $5,025,000 | 1,539 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,609,000 | 1,421 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,115 |
Tier 2 risk-based capital | $4,036,000 | 1,466 |
Total risk weighted assets | $322,662,000 | 1,545 |
Total unused commitments | $46,609,000 | 1,422 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $426,469,000 | 1,668 |
Cash and due from depository institutions | $10,769,000 | 1,407 |
Interest-bearing balances | $0 | 7,292 |
Securities | $60,925,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $19,080,000 | 468 |
Net loans & leases | $310,370,000 | 1,547 |
Loan loss allowance | $5,300,000 | 1,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,075,000 | 1,585 |
Other real estate owned | $2,305,000 | 1,407 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,945,000 | 1,369 |
Life insurance assets | $5,000,000 | 1,272 |
Total liabilities and capital | $426,469,000 | 1,668 |
Total liabilities | $397,100,000 | 1,624 |
Total deposits | $365,535,000 | 1,563 |
Interest-bearing deposits | $324,418,000 | 1,534 |
Deposits held in domestic offices | $365,535,000 | 1,560 |
% insured | 90.96% | 3,559 |
Federal funds purchased & repurchase agreements | $11,081,000 | 1,029 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,440 |
Total equity capital | $29,369,000 | 2,317 |
Total bank equity capital | $29,369,000 | 2,316 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,743,000 | 1,282 |
Surplus | $19,321,000 | 1,638 |
Undivided profits | $6,305,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,789,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,189,000 | 1,629 |
Earning assets | $390,375,000 | 1,661 |
Long-term assets (5+ years) | $154,367,000 | 907 |
Average Assets, year-to-date | $382,081,250 | 1,801 |
Average Assets, quarterly | $412,159,000 | 1,699 |
Volatile liabilities | $43,934,000 | 3,049 |
Insider loans | $4,640,000 | 1,657 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,007,000 | 1,478 |
Tier 1 (core) risk-based capital | $29,545,000 | 2,189 |
Tier 2 risk-based capital | $3,962,000 | 1,505 |
Total risk weighted assets | $315,612,000 | 1,610 |
Total unused commitments | $47,007,000 | 1,480 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $397,849,000 | 1,780 |
Cash and due from depository institutions | $10,811,000 | 1,451 |
Interest-bearing balances | $0 | 7,302 |
Securities | $48,329,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 898 |
Net loans & leases | $302,423,000 | 1,619 |
Loan loss allowance | $3,323,000 | 2,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,045,000 | 1,878 |
Other real estate owned | $2,359,000 | 1,451 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,532,000 | 1,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $397,849,000 | 1,780 |
Total liabilities | $369,226,000 | 1,736 |
Total deposits | $334,702,000 | 1,724 |
Interest-bearing deposits | $292,767,000 | 1,711 |
Deposits held in domestic offices | $334,702,000 | 1,720 |
% insured | 77.71% | 4,391 |
Federal funds purchased & repurchase agreements | $13,895,000 | 918 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,817 |
Total equity capital | $28,623,000 | 2,362 |
Total bank equity capital | $28,623,000 | 2,360 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,743,000 | 1,300 |
Surplus | $18,320,000 | 1,721 |
Undivided profits | $6,560,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,865,000 | 1,876 |
Earning assets | $362,102,000 | 1,788 |
Long-term assets (5+ years) | $126,284,000 | 1,079 |
Average Assets, year-to-date | $367,285,330 | 1,888 |
Average Assets, quarterly | $386,647,500 | 1,821 |
Volatile liabilities | $45,506,000 | 2,980 |
Insider loans | $5,111,000 | 1,535 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,745,000 | 1,614 |
Tier 1 (core) risk-based capital | $29,650,000 | 2,190 |
Tier 2 risk-based capital | $3,323,000 | 1,722 |
Total risk weighted assets | $308,636,000 | 1,678 |
Total unused commitments | $44,745,000 | 1,616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $375,446,000 | 1,876 |
Cash and due from depository institutions | $11,530,000 | 1,457 |
Interest-bearing balances | $0 | 7,240 |
Securities | $41,840,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $15,862,000 | 737 |
Net loans & leases | $287,900,000 | 1,704 |
Loan loss allowance | $3,004,000 | 2,164 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,152,000 | 1,850 |
Other real estate owned | $1,940,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,222,000 | 2,015 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $375,446,000 | 1,876 |
Total liabilities | $346,791,000 | 1,846 |
Total deposits | $311,887,000 | 1,819 |
Interest-bearing deposits | $272,067,000 | 1,819 |
Deposits held in domestic offices | $311,887,000 | 1,816 |
% insured | 78.99% | 4,054 |
Federal funds purchased & repurchase agreements | $13,193,000 | 954 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $711,000 | 4,460 |
Total equity capital | $28,655,000 | 2,386 |
Total bank equity capital | $28,655,000 | 2,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,743,000 | 1,308 |
Surplus | $18,319,000 | 1,698 |
Undivided profits | $6,593,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,898,000 | 1,851 |
Earning assets | $345,602,000 | 1,871 |
Long-term assets (5+ years) | $105,484,000 | 1,269 |
Average Assets, year-to-date | $352,003,500 | 1,973 |
Average Assets, quarterly | $352,003,500 | 1,973 |
Volatile liabilities | $44,530,000 | 3,006 |
Insider loans | $4,309,000 | 1,802 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,550,000 | 1,741 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,225 |
Tier 2 risk-based capital | $3,004,000 | 1,874 |
Total risk weighted assets | $290,449,000 | 1,777 |
Total unused commitments | $43,550,000 | 1,742 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $328,561,000 | 2,109 |
Cash and due from depository institutions | $10,584,000 | 1,374 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,131,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 1,803 |
Net loans & leases | $274,890,000 | 1,785 |
Loan loss allowance | $2,859,000 | 2,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,212,000 | 2,115 |
Other real estate owned | $81,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,422,000 | 2,001 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $328,561,000 | 2,109 |
Total liabilities | $304,382,000 | 2,042 |
Total deposits | $268,545,000 | 2,021 |
Interest-bearing deposits | $232,333,000 | 2,013 |
Deposits held in domestic offices | $268,545,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,339,000 | 1,001 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $498,000 | 5,330 |
Total equity capital | $24,179,000 | 2,747 |
Total bank equity capital | $24,179,000 | 2,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,743,000 | 1,302 |
Surplus | $13,317,000 | 2,140 |
Undivided profits | $7,119,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,624,000 | 2,341 |
Earning assets | $302,262,000 | 2,098 |
Long-term assets (5+ years) | $77,819,000 | 1,618 |
Average Assets, year-to-date | $300,299,800 | 2,204 |
Average Assets, quarterly | $324,244,500 | 2,116 |
Volatile liabilities | $49,909,000 | 2,728 |
Insider loans | $4,338,000 | 1,825 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,248,000 | 1,744 |
Tier 1 (core) risk-based capital | $24,255,000 | 2,609 |
Tier 2 risk-based capital | $2,859,000 | 1,931 |
Total risk weighted assets | $270,451,000 | 1,892 |
Total unused commitments | $44,248,000 | 1,745 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $319,928,000 | 2,147 |
Cash and due from depository institutions | $12,363,000 | 1,398 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,876,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $258,993,000 | 1,890 |
Loan loss allowance | $2,406,000 | 2,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,849,000 | 2,242 |
Other real estate owned | $186,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,661,000 | 2,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $319,928,000 | 2,147 |
Total liabilities | $297,092,000 | 2,090 |
Total deposits | $249,749,000 | 2,127 |
Interest-bearing deposits | $212,148,000 | 2,174 |
Deposits held in domestic offices | $249,749,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,902,000 | 741 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $22,836,000 | 2,899 |
Total bank equity capital | $22,836,000 | 2,899 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,743,000 | 1,306 |
Surplus | $13,313,000 | 2,128 |
Undivided profits | $5,780,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,628,000 | 2,467 |
Earning assets | $294,869,000 | 2,136 |
Long-term assets (5+ years) | $77,322,000 | 1,599 |
Average Assets, year-to-date | $293,234,500 | 2,249 |
Average Assets, quarterly | $312,959,500 | 2,172 |
Volatile liabilities | $63,644,000 | 2,189 |
Insider loans | $4,690,000 | 1,689 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,922,000 | 1,762 |
Tier 1 (core) risk-based capital | $24,264,000 | 2,638 |
Tier 2 risk-based capital | $2,406,000 | 2,162 |
Total risk weighted assets | $256,947,000 | 1,955 |
Total unused commitments | $46,922,000 | 1,764 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $305,991,000 | 2,214 |
Cash and due from depository institutions | $10,673,000 | 1,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $38,216,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $245,118,000 | 1,962 |
Loan loss allowance | $2,275,000 | 2,412 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,935,000 | 2,202 |
Other real estate owned | $404,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,645,000 | 2,864 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $305,991,000 | 2,214 |
Total liabilities | $281,699,000 | 2,156 |
Total deposits | $239,488,000 | 2,200 |
Interest-bearing deposits | $204,067,000 | 2,223 |
Deposits held in domestic offices | $239,488,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,747,000 | 900 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $464,000 | 5,626 |
Total equity capital | $24,292,000 | 2,756 |
Total bank equity capital | $24,292,000 | 2,756 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,743,000 | 1,304 |
Surplus | $13,313,000 | 2,120 |
Undivided profits | $7,236,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,612,000 | 2,402 |
Earning assets | $283,334,000 | 2,193 |
Long-term assets (5+ years) | $74,787,000 | 1,637 |
Average Assets, year-to-date | $284,336,670 | 2,304 |
Average Assets, quarterly | $291,549,000 | 2,282 |
Volatile liabilities | $62,818,000 | 2,216 |
Insider loans | $4,389,000 | 1,772 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,498,000 | 1,871 |
Tier 1 (core) risk-based capital | $24,991,000 | 2,588 |
Tier 2 risk-based capital | $2,275,000 | 2,235 |
Total risk weighted assets | $244,802,000 | 2,028 |
Total unused commitments | $45,498,000 | 1,872 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $277,107,000 | 2,383 |
Cash and due from depository institutions | $7,548,000 | 1,617 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,249,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $232,952,000 | 2,026 |
Loan loss allowance | $2,244,000 | 2,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,539,000 | 2,317 |
Other real estate owned | $146,000 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,673,000 | 3,170 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $277,107,000 | 2,383 |
Total liabilities | $252,658,000 | 2,351 |
Total deposits | $229,363,000 | 2,286 |
Interest-bearing deposits | $195,723,000 | 2,317 |
Deposits held in domestic offices | $229,363,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,216,000 | 1,123 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,041,000 | 2,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,963 |
Total equity capital | $24,449,000 | 2,801 |
Total bank equity capital | $24,449,000 | 2,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,743,000 | 1,299 |
Surplus | $13,313,000 | 2,106 |
Undivided profits | $7,393,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,477,000 | 2,661 |
Earning assets | $259,201,000 | 2,340 |
Long-term assets (5+ years) | $59,483,000 | 1,892 |
Average Assets, year-to-date | $273,509,500 | 2,375 |
Average Assets, quarterly | $273,509,500 | 2,375 |
Volatile liabilities | $56,916,000 | 2,359 |
Insider loans | $4,217,000 | 1,821 |
FHLB advances | $10,041,000 | 2,758 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,005,000 | 2,078 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,632 |
Tier 2 risk-based capital | $2,244,000 | 2,213 |
Total risk weighted assets | $228,987,000 | 2,131 |
Total unused commitments | $41,005,000 | 2,080 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $269,912,000 | 2,404 |
Cash and due from depository institutions | $4,312,000 | 1,633 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,227,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $224,022,000 | 2,086 |
Loan loss allowance | $2,145,000 | 2,415 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,214,000 | 2,435 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,137,000 | 3,460 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $269,912,000 | 2,404 |
Total liabilities | $245,884,000 | 2,377 |
Total deposits | $229,086,000 | 2,266 |
Interest-bearing deposits | $193,750,000 | 2,310 |
Deposits held in domestic offices | $229,086,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,129,000 | 1,001 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $669,000 | 4,949 |
Total equity capital | $24,028,000 | 2,808 |
Total bank equity capital | $24,028,000 | 2,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,743,000 | 1,288 |
Surplus | $13,311,000 | 2,093 |
Undivided profits | $6,974,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,515,000 | 2,794 |
Earning assets | $256,249,000 | 2,337 |
Long-term assets (5+ years) | $57,652,000 | 1,800 |
Average Assets, year-to-date | $249,277,000 | 2,501 |
Average Assets, quarterly | $265,796,500 | 2,411 |
Volatile liabilities | $59,613,000 | 2,251 |
Insider loans | $4,297,000 | 1,755 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,427,000 | 2,094 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,664 |
Tier 2 risk-based capital | $2,145,000 | 2,268 |
Total risk weighted assets | $219,180,000 | 2,195 |
Total unused commitments | $40,427,000 | 2,096 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $261,681,000 | 2,434 |
Cash and due from depository institutions | $6,717,000 | 1,678 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,773,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $215,287,000 | 2,135 |
Loan loss allowance | $2,170,000 | 2,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,289,000 | 2,354 |
Other real estate owned | $500,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,115,000 | 3,508 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $261,681,000 | 2,434 |
Total liabilities | $238,397,000 | 2,394 |
Total deposits | $223,842,000 | 2,304 |
Interest-bearing deposits | $190,956,000 | 2,321 |
Deposits held in domestic offices | $223,842,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,909,000 | 1,030 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $646,000 | 5,166 |
Total equity capital | $23,284,000 | 2,864 |
Total bank equity capital | $23,284,000 | 2,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,743,000 | 1,267 |
Surplus | $13,294,000 | 2,064 |
Undivided profits | $6,247,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,496,000 | 2,982 |
Earning assets | $245,060,000 | 2,398 |
Long-term assets (5+ years) | $48,702,000 | 1,966 |
Average Assets, year-to-date | $244,118,250 | 2,540 |
Average Assets, quarterly | $253,652,000 | 2,483 |
Volatile liabilities | $57,153,000 | 2,279 |
Insider loans | $3,913,000 | 1,869 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,422,000 | 2,194 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,726 |
Tier 2 risk-based capital | $2,170,000 | 2,222 |
Total risk weighted assets | $211,138,000 | 2,234 |
Total unused commitments | $38,422,000 | 2,194 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $245,623,000 | 2,583 |
Cash and due from depository institutions | $5,784,000 | 1,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,284,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,978 |
Net loans & leases | $203,360,000 | 2,246 |
Loan loss allowance | $2,176,000 | 2,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,387,000 | 2,302 |
Other real estate owned | $962,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,754,000 | 3,694 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $245,623,000 | 2,583 |
Total liabilities | $223,124,000 | 2,562 |
Total deposits | $213,560,000 | 2,423 |
Interest-bearing deposits | $178,320,000 | 2,499 |
Deposits held in domestic offices | $213,560,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,160,000 | 1,252 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 6,090 |
Total equity capital | $22,499,000 | 2,922 |
Total bank equity capital | $22,499,000 | 2,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,742,000 | 1,256 |
Surplus | $13,292,000 | 2,061 |
Undivided profits | $5,465,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,369,000 | 3,031 |
Earning assets | $229,736,000 | 2,546 |
Long-term assets (5+ years) | $45,943,000 | 2,017 |
Average Assets, year-to-date | $238,264,000 | 2,627 |
Average Assets, quarterly | $241,073,000 | 2,620 |
Volatile liabilities | $47,413,000 | 2,634 |
Insider loans | $4,951,000 | 1,494 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,523,000 | 2,309 |
Tier 1 (core) risk-based capital | $22,808,000 | 2,795 |
Tier 2 risk-based capital | $2,176,000 | 2,234 |
Total risk weighted assets | $199,775,000 | 2,328 |
Total unused commitments | $36,523,000 | 2,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $236,523,000 | 2,672 |
Cash and due from depository institutions | $5,623,000 | 1,668 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,686,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $249,000 | 6,524 |
Net loans & leases | $196,549,000 | 2,269 |
Loan loss allowance | $2,179,000 | 2,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,868,000 | 2,491 |
Other real estate owned | $536,000 | 1,668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,012,000 | 3,451 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $236,523,000 | 2,672 |
Total liabilities | $214,356,000 | 2,642 |
Total deposits | $204,105,000 | 2,514 |
Interest-bearing deposits | $172,105,000 | 2,583 |
Deposits held in domestic offices | $204,105,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,481,000 | 1,178 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $770,000 | 4,529 |
Total equity capital | $22,167,000 | 2,974 |
Total bank equity capital | $22,167,000 | 2,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,742,000 | 1,239 |
Surplus | $13,290,000 | 2,021 |
Undivided profits | $5,135,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,203,000 | 3,271 |
Earning assets | $221,484,000 | 2,633 |
Long-term assets (5+ years) | $41,297,000 | 2,151 |
Average Assets, year-to-date | $234,584,500 | 2,677 |
Average Assets, quarterly | $234,584,500 | 2,677 |
Volatile liabilities | $43,353,000 | 2,782 |
Insider loans | $3,419,000 | 2,035 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,026,000 | 2,263 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,837 |
Tier 2 risk-based capital | $2,179,000 | 2,220 |
Total risk weighted assets | $194,372,000 | 2,354 |
Total unused commitments | $37,026,000 | 2,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $232,646,000 | 2,701 |
Cash and due from depository institutions | $6,738,000 | 1,693 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,192,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 3,713 |
Net loans & leases | $187,469,000 | 2,336 |
Loan loss allowance | $2,091,000 | 2,374 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,584,000 | 2,579 |
Other real estate owned | $535,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,990,000 | 3,522 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $232,646,000 | 2,701 |
Total liabilities | $215,936,000 | 2,620 |
Total deposits | $206,939,000 | 2,484 |
Interest-bearing deposits | $167,617,000 | 2,610 |
Deposits held in domestic offices | $206,939,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,450,000 | 1,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $547,000 | 5,289 |
Total equity capital | $16,710,000 | 3,696 |
Total bank equity capital | $16,710,000 | 3,696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,323,000 | 1,076 |
Surplus | $7,706,000 | 2,941 |
Undivided profits | $4,681,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,310,000 | 3,167 |
Earning assets | $216,799,000 | 2,662 |
Long-term assets (5+ years) | $39,694,000 | 2,170 |
Average Assets, year-to-date | $209,933,600 | 2,841 |
Average Assets, quarterly | $223,476,500 | 2,766 |
Volatile liabilities | $40,286,000 | 3,096 |
Insider loans | $3,364,000 | 2,043 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,998,000 | 2,211 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,561 |
Tier 2 risk-based capital | $2,091,000 | 2,280 |
Total risk weighted assets | $186,290,000 | 2,419 |
Total unused commitments | $37,998,000 | 2,211 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $214,307,000 | 2,866 |
Cash and due from depository institutions | $5,055,000 | 1,704 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,490,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $174,020,000 | 2,472 |
Loan loss allowance | $2,013,000 | 2,460 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,678,000 | 2,512 |
Other real estate owned | $578,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,486,000 | 3,858 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $214,307,000 | 2,866 |
Total liabilities | $198,217,000 | 2,793 |
Total deposits | $188,689,000 | 2,665 |
Interest-bearing deposits | $159,568,000 | 2,682 |
Deposits held in domestic offices | $188,689,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,129,000 | 1,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $399,000 | 6,144 |
Total equity capital | $16,090,000 | 3,786 |
Total bank equity capital | $16,090,000 | 3,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,323,000 | 1,063 |
Surplus | $7,632,000 | 2,946 |
Undivided profits | $4,135,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,188,000 | 3,427 |
Earning assets | $200,510,000 | 2,823 |
Long-term assets (5+ years) | $34,432,000 | 2,384 |
Average Assets, year-to-date | $204,255,500 | 2,927 |
Average Assets, quarterly | $209,277,000 | 2,911 |
Volatile liabilities | $38,071,000 | 3,205 |
Insider loans | $3,381,000 | 1,996 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,602,000 | 2,417 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,657 |
Tier 2 risk-based capital | $2,013,000 | 2,345 |
Total risk weighted assets | $175,498,000 | 2,529 |
Total unused commitments | $33,602,000 | 2,418 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $204,247,000 | 2,969 |
Cash and due from depository institutions | $5,744,000 | 1,862 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,282,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 2,716 |
Net loans & leases | $161,949,000 | 2,591 |
Loan loss allowance | $2,006,000 | 2,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,769,000 | 2,443 |
Other real estate owned | $560,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,270,000 | 3,977 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $204,247,000 | 2,969 |
Total liabilities | $188,922,000 | 2,892 |
Total deposits | $181,458,000 | 2,737 |
Interest-bearing deposits | $155,026,000 | 2,723 |
Deposits held in domestic offices | $181,458,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,178,000 | 1,455 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,568 |
Total equity capital | $15,325,000 | 3,821 |
Total bank equity capital | $15,325,000 | 3,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,308,000 | 1,046 |
Surplus | $7,555,000 | 2,900 |
Undivided profits | $3,462,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,093,000 | 3,342 |
Earning assets | $189,904,000 | 2,919 |
Long-term assets (5+ years) | $27,971,000 | 2,720 |
Average Assets, year-to-date | $200,905,000 | 2,964 |
Average Assets, quarterly | $203,431,500 | 2,963 |
Volatile liabilities | $34,908,000 | 3,341 |
Insider loans | $3,278,000 | 2,015 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,050,000 | 2,302 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,701 |
Tier 2 risk-based capital | $2,006,000 | 2,338 |
Total risk weighted assets | $163,944,000 | 2,653 |
Total unused commitments | $36,050,000 | 2,303 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $202,616,000 | 2,976 |
Cash and due from depository institutions | $7,588,000 | 1,957 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,604,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,789 |
Net loans & leases | $161,901,000 | 2,547 |
Loan loss allowance | $1,965,000 | 2,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,550,000 | 2,488 |
Other real estate owned | $375,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,251,000 | 3,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $202,616,000 | 2,976 |
Total liabilities | $187,651,000 | 2,885 |
Total deposits | $180,091,000 | 2,744 |
Interest-bearing deposits | $150,173,000 | 2,774 |
Deposits held in domestic offices | $180,091,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,033,000 | 1,371 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $527,000 | 5,026 |
Total equity capital | $14,965,000 | 3,864 |
Total bank equity capital | $14,965,000 | 3,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,288,000 | 1,039 |
Surplus | $7,444,000 | 2,871 |
Undivided profits | $3,233,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,007,000 | 3,390 |
Earning assets | $186,852,000 | 2,950 |
Long-term assets (5+ years) | $27,040,000 | 2,758 |
Average Assets, year-to-date | $199,234,000 | 2,981 |
Average Assets, quarterly | $199,234,000 | 2,981 |
Volatile liabilities | $32,327,000 | 3,366 |
Insider loans | $707,000 | 4,848 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,751,000 | 2,382 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,740 |
Tier 2 risk-based capital | $1,965,000 | 2,339 |
Total risk weighted assets | $163,929,000 | 2,600 |
Total unused commitments | $33,751,000 | 2,384 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $195,852,000 | 3,013 |
Cash and due from depository institutions | $4,993,000 | 2,018 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,919,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $4,243,000 | 2,760 |
Net loans & leases | $155,480,000 | 2,607 |
Loan loss allowance | $1,777,000 | 2,630 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,674,000 | 2,390 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,543,000 | 4,487 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,852,000 | 3,013 |
Total liabilities | $181,177,000 | 2,943 |
Total deposits | $173,956,000 | 2,818 |
Interest-bearing deposits | $147,770,000 | 2,778 |
Deposits held in domestic offices | $173,956,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,957,000 | 1,389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $14,675,000 | 3,891 |
Total bank equity capital | $14,675,000 | 3,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,269,000 | 1,026 |
Surplus | $7,424,000 | 2,839 |
Undivided profits | $2,982,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $183,642,000 | 2,958 |
Long-term assets (5+ years) | $25,938,000 | 2,818 |
Average Assets, year-to-date | $184,579,800 | 3,046 |
Average Assets, quarterly | $193,512,500 | 3,020 |
Volatile liabilities | $34,489,000 | 3,162 |
Insider loans | $1,609,000 | 3,247 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,363,000 | 2,362 |
Tier 1 (core) risk-based capital | $14,916,000 | 3,784 |
Tier 2 risk-based capital | $1,777,000 | 2,513 |
Total risk weighted assets | $156,436,000 | 2,687 |
Total unused commitments | $33,363,000 | 2,362 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $191,173,000 | 3,034 |
Cash and due from depository institutions | $5,551,000 | 2,008 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,264,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $153,789,000 | 2,600 |
Loan loss allowance | $1,684,000 | 2,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,399,000 | 2,472 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,170,000 | 4,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,173,000 | 3,034 |
Total liabilities | $176,973,000 | 2,951 |
Total deposits | $170,355,000 | 2,797 |
Interest-bearing deposits | $142,575,000 | 2,810 |
Deposits held in domestic offices | $170,355,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,325,000 | 1,457 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,510 |
Total equity capital | $14,200,000 | 3,964 |
Total bank equity capital | $14,200,000 | 3,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,269,000 | 994 |
Surplus | $7,424,000 | 2,776 |
Undivided profits | $2,507,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $947,000 | 3,607 |
Earning assets | $179,053,000 | 2,966 |
Long-term assets (5+ years) | $26,559,000 | 2,770 |
Average Assets, year-to-date | $181,761,750 | 3,068 |
Average Assets, quarterly | $188,340,000 | 3,041 |
Volatile liabilities | $29,163,000 | 3,464 |
Insider loans | $1,609,000 | 3,207 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,418,000 | 2,444 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,833 |
Tier 2 risk-based capital | $1,684,000 | 2,587 |
Total risk weighted assets | $154,068,000 | 2,677 |
Total unused commitments | $31,418,000 | 2,447 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $185,507,000 | 3,053 |
Cash and due from depository institutions | $4,412,000 | 2,005 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,597,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $151,115,000 | 2,579 |
Loan loss allowance | $1,526,000 | 2,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,494,000 | 2,370 |
Other real estate owned | $618,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,271,000 | 4,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,507,000 | 3,053 |
Total liabilities | $171,643,000 | 2,975 |
Total deposits | $166,352,000 | 2,813 |
Interest-bearing deposits | $142,296,000 | 2,776 |
Deposits held in domestic offices | $166,352,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,610 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $13,864,000 | 3,988 |
Total bank equity capital | $13,864,000 | 3,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,267,000 | 975 |
Surplus | $7,419,000 | 2,729 |
Undivided profits | $2,178,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $948,000 | 3,312 |
Earning assets | $173,712,000 | 2,997 |
Long-term assets (5+ years) | $23,293,000 | 3,041 |
Average Assets, year-to-date | $178,624,670 | 3,095 |
Average Assets, quarterly | $182,424,500 | 3,058 |
Volatile liabilities | $26,252,000 | 3,617 |
Insider loans | $1,309,000 | 3,572 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,327,000 | 2,484 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,874 |
Tier 2 risk-based capital | $1,526,000 | 2,769 |
Total risk weighted assets | $151,780,000 | 2,647 |
Total unused commitments | $29,327,000 | 2,485 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $179,342,000 | 3,119 |
Cash and due from depository institutions | $3,608,000 | 2,098 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,618,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $3,779,000 | 2,883 |
Net loans & leases | $142,903,000 | 2,662 |
Loan loss allowance | $1,492,000 | 2,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,591,000 | 2,306 |
Other real estate owned | $618,000 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,225,000 | 4,593 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,342,000 | 3,119 |
Total liabilities | $166,014,000 | 3,050 |
Total deposits | $162,606,000 | 2,861 |
Interest-bearing deposits | $140,539,000 | 2,806 |
Deposits held in domestic offices | $162,606,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,036,000 | 1,904 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,510 |
Total equity capital | $13,328,000 | 4,029 |
Total bank equity capital | $13,328,000 | 4,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,267,000 | 963 |
Surplus | $7,419,000 | 2,685 |
Undivided profits | $1,642,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $894,000 | 3,381 |
Earning assets | $168,300,000 | 3,063 |
Long-term assets (5+ years) | $21,499,000 | 3,285 |
Average Assets, year-to-date | $175,183,500 | 3,159 |
Average Assets, quarterly | $175,183,500 | 3,159 |
Volatile liabilities | $20,028,000 | 4,170 |
Insider loans | $1,268,000 | 3,648 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,773,000 | 2,360 |
Tier 1 (core) risk-based capital | $13,462,000 | 3,922 |
Tier 2 risk-based capital | $1,492,000 | 2,776 |
Total risk weighted assets | $143,087,000 | 2,725 |
Total unused commitments | $30,773,000 | 2,364 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $171,025,000 | 3,244 |
Cash and due from depository institutions | $3,980,000 | 2,212 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,911,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $140,272,000 | 2,672 |
Loan loss allowance | $1,419,000 | 3,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,518,000 | 2,311 |
Other real estate owned | $85,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,259,000 | 4,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,025,000 | 3,244 |
Total liabilities | $158,239,000 | 3,159 |
Total deposits | $153,834,000 | 2,981 |
Interest-bearing deposits | $132,135,000 | 2,936 |
Deposits held in domestic offices | $153,834,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,258,000 | 1,723 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $147,000 | 7,383 |
Total equity capital | $12,786,000 | 4,155 |
Total bank equity capital | $12,786,000 | 4,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,129,000 | 968 |
Surplus | $7,237,000 | 2,699 |
Undivided profits | $1,420,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $983,000 | 3,083 |
Earning assets | $160,183,000 | 3,180 |
Long-term assets (5+ years) | $24,748,000 | 3,067 |
Average Assets, year-to-date | $161,131,800 | 3,281 |
Average Assets, quarterly | $170,465,000 | 3,209 |
Volatile liabilities | $17,959,000 | 4,392 |
Insider loans | $893,000 | 4,358 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,344,000 | 2,294 |
Tier 1 (core) risk-based capital | $12,798,000 | 4,036 |
Tier 2 risk-based capital | $1,419,000 | 2,895 |
Total risk weighted assets | $138,827,000 | 2,789 |
Total unused commitments | $30,344,000 | 2,294 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $169,905,000 | 3,196 |
Cash and due from depository institutions | $4,707,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,716,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,180 |
Net loans & leases | $132,416,000 | 2,763 |
Loan loss allowance | $1,454,000 | 3,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,780,000 | 2,678 |
Other real estate owned | $335,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,325,000 | 4,442 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,905,000 | 3,196 |
Total liabilities | $157,584,000 | 3,127 |
Total deposits | $153,509,000 | 2,940 |
Interest-bearing deposits | $130,334,000 | 2,937 |
Deposits held in domestic offices | $153,509,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,807 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,000 | 8,986 |
Total equity capital | $12,321,000 | 4,272 |
Total bank equity capital | $12,321,000 | 4,272 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,126,000 | 954 |
Surplus | $7,234,000 | 2,668 |
Undivided profits | $961,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $926,000 | 3,370 |
Earning assets | $158,758,000 | 3,157 |
Long-term assets (5+ years) | $29,819,000 | 2,740 |
Average Assets, year-to-date | $158,658,500 | 3,315 |
Average Assets, quarterly | $165,559,000 | 3,242 |
Volatile liabilities | $16,948,000 | 4,504 |
Insider loans | $1,752,000 | 2,949 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,630,000 | 2,302 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,140 |
Tier 2 risk-based capital | $1,454,000 | 2,792 |
Total risk weighted assets | $133,134,000 | 2,846 |
Total unused commitments | $29,630,000 | 2,307 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $161,213,000 | 3,342 |
Cash and due from depository institutions | $4,354,000 | 2,592 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,744,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 1,644 |
Net loans & leases | $123,854,000 | 2,867 |
Loan loss allowance | $1,543,000 | 2,876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,849,000 | 2,599 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,061,000 | 4,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,213,000 | 3,342 |
Total liabilities | $149,156,000 | 3,263 |
Total deposits | $145,790,000 | 3,052 |
Interest-bearing deposits | $125,152,000 | 3,018 |
Deposits held in domestic offices | $145,790,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,209,000 | 2,002 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $12,057,000 | 4,213 |
Total bank equity capital | $12,057,000 | 4,213 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,119,000 | 942 |
Surplus | $7,223,000 | 2,634 |
Undivided profits | $715,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $899,000 | 3,240 |
Earning assets | $150,949,000 | 3,272 |
Long-term assets (5+ years) | $23,446,000 | 3,318 |
Average Assets, year-to-date | $154,909,670 | 3,390 |
Average Assets, quarterly | $159,859,000 | 3,329 |
Volatile liabilities | $15,471,000 | 4,653 |
Insider loans | $2,654,000 | 2,146 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,741,000 | 2,591 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,144 |
Tier 2 risk-based capital | $1,543,000 | 2,652 |
Total risk weighted assets | $126,731,000 | 2,932 |
Total unused commitments | $24,741,000 | 2,595 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $158,505,000 | 3,363 |
Cash and due from depository institutions | $4,213,000 | 2,639 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,547,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $13,079,000 | 1,116 |
Net loans & leases | $118,974,000 | 2,916 |
Loan loss allowance | $1,507,000 | 2,899 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,923,000 | 2,522 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,769,000 | 4,944 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,505,000 | 3,363 |
Total liabilities | $146,794,000 | 3,267 |
Total deposits | $143,858,000 | 3,077 |
Interest-bearing deposits | $128,134,000 | 2,964 |
Deposits held in domestic offices | $143,858,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,589,000 | 1,954 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $347,000 | 5,861 |
Total equity capital | $11,711,000 | 4,403 |
Total bank equity capital | $11,711,000 | 4,403 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,117,000 | 935 |
Surplus | $7,219,000 | 2,605 |
Undivided profits | $375,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $777,000 | 3,654 |
Earning assets | $148,600,000 | 3,299 |
Long-term assets (5+ years) | $18,112,000 | 3,792 |
Average Assets, year-to-date | $151,758,000 | 3,458 |
Average Assets, quarterly | $151,758,000 | 3,458 |
Volatile liabilities | $16,653,000 | 4,412 |
Insider loans | $2,862,000 | 1,979 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,936,000 | 2,758 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,247 |
Tier 2 risk-based capital | $1,507,000 | 2,674 |
Total risk weighted assets | $122,593,000 | 2,963 |
Total unused commitments | $21,936,000 | 2,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $145,011,000 | 3,618 |
Cash and due from depository institutions | $5,209,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,956,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,302 |
Net loans & leases | $114,603,000 | 2,991 |
Loan loss allowance | $1,451,000 | 2,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,446,000 | 3,684 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,827,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,011,000 | 3,618 |
Total liabilities | $133,702,000 | 3,521 |
Total deposits | $133,486,000 | 3,273 |
Interest-bearing deposits | $117,066,000 | 3,172 |
Deposits held in domestic offices | $133,486,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $11,309,000 | 4,448 |
Total bank equity capital | $11,309,000 | 4,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,743,000 | 1,064 |
Surplus | $5,614,000 | 3,114 |
Undivided profits | $1,952,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $729,000 | 3,984 |
Earning assets | $134,529,000 | 3,572 |
Long-term assets (5+ years) | $16,851,000 | 3,951 |
Average Assets, year-to-date | $126,100,800 | 3,929 |
Average Assets, quarterly | $139,376,000 | 3,712 |
Volatile liabilities | $15,969,000 | 4,471 |
Insider loans | $2,940,000 | 1,894 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,408,000 | 2,820 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,297 |
Tier 2 risk-based capital | $1,451,000 | 2,744 |
Total risk weighted assets | $117,659,000 | 3,080 |
Total unused commitments | $20,408,000 | 2,824 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 3,850 |
Cash and due from depository institutions | $4,656,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,427,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 2,068 |
Net loans & leases | $107,830,000 | 3,123 |
Loan loss allowance | $1,376,000 | 3,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,278,000 | 3,848 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,901,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,741,000 | 3,850 |
Total liabilities | $122,732,000 | 3,775 |
Total deposits | $122,495,000 | 3,501 |
Interest-bearing deposits | $104,553,000 | 3,496 |
Deposits held in domestic offices | $122,495,000 | 3,498 |
% 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 | $237,000 | 6,956 |
Total equity capital | $11,009,000 | 4,509 |
Total bank equity capital | $11,009,000 | 4,509 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,743,000 | 1,056 |
Surplus | $5,614,000 | 3,058 |
Undivided profits | $1,652,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $564,000 | 5,095 |
Earning assets | $124,906,000 | 3,773 |
Long-term assets (5+ years) | $10,751,000 | 4,904 |
Average Assets, year-to-date | $121,373,250 | 4,065 |
Average Assets, quarterly | $126,428,000 | 3,994 |
Volatile liabilities | $16,140,000 | 4,433 |
Insider loans | $2,817,000 | 1,945 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,819,000 | 2,853 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,366 |
Tier 2 risk-based capital | $1,375,000 | 2,851 |
Total risk weighted assets | $109,998,000 | 3,235 |
Total unused commitments | $19,819,000 | 2,855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $119,115,000 | 4,204 |
Cash and due from depository institutions | $7,116,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,633,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $413,000 | 6,435 |
Net loans & leases | $101,116,000 | 3,269 |
Loan loss allowance | $1,277,000 | 3,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,343,000 | 3,741 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,494,000 | 5,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,115,000 | 4,204 |
Total liabilities | $108,457,000 | 4,136 |
Total deposits | $108,198,000 | 3,885 |
Interest-bearing deposits | $93,414,000 | 3,848 |
Deposits held in domestic offices | $108,198,000 | 3,882 |
% 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 | $259,000 | 6,845 |
Total equity capital | $10,658,000 | 4,620 |
Total bank equity capital | $10,658,000 | 4,620 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,743,000 | 1,045 |
Surplus | $5,614,000 | 3,026 |
Undivided profits | $1,301,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $561,000 | 4,973 |
Earning assets | $108,162,000 | 4,230 |
Long-term assets (5+ years) | $6,466,000 | 5,746 |
Average Assets, year-to-date | $117,250,670 | 4,182 |
Average Assets, quarterly | $118,837,500 | 4,170 |
Volatile liabilities | $16,103,000 | 4,375 |
Insider loans | $2,516,000 | 2,153 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,694,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,431 |
Tier 2 risk-based capital | $1,270,000 | 3,003 |
Total risk weighted assets | $101,581,000 | 3,424 |
Total unused commitments | $17,694,000 | 3,062 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 4,175 |
Cash and due from depository institutions | $7,524,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,781,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $311,000 | 6,976 |
Net loans & leases | $95,110,000 | 3,403 |
Loan loss allowance | $1,208,000 | 3,333 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,389,000 | 3,659 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,445,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,560,000 | 4,175 |
Total liabilities | $108,316,000 | 4,115 |
Total deposits | $105,901,000 | 3,938 |
Interest-bearing deposits | $90,830,000 | 3,907 |
Deposits held in domestic offices | $105,901,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,668 |
Total equity capital | $10,244,000 | 4,669 |
Total bank equity capital | $10,244,000 | 4,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,743,000 | 1,041 |
Surplus | $5,614,000 | 2,978 |
Undivided profits | $887,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $107,202,000 | 4,209 |
Long-term assets (5+ years) | $10,372,000 | 4,767 |
Average Assets, year-to-date | $116,318,500 | 4,195 |
Average Assets, quarterly | $116,318,500 | 4,195 |
Volatile liabilities | $19,659,000 | 3,808 |
Insider loans | $2,509,000 | 2,115 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,404,000 | 3,102 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,504 |
Tier 2 risk-based capital | $1,208,000 | 3,062 |
Total risk weighted assets | $96,669,000 | 3,473 |
Total unused commitments | $16,404,000 | 3,112 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $114,077,000 | 4,248 |
Cash and due from depository institutions | $3,800,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,478,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,044 |
Net loans & leases | $85,750,000 | 3,676 |
Loan loss allowance | $1,081,000 | 3,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,161,000 | 3,885 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,393,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,077,000 | 4,248 |
Total liabilities | $104,104,000 | 4,188 |
Total deposits | $103,509,000 | 3,935 |
Interest-bearing deposits | $89,188,000 | 3,899 |
Deposits held in domestic offices | $103,509,000 | 3,930 |
% 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 | $595,000 | 4,731 |
Total equity capital | $9,973,000 | 4,736 |
Total bank equity capital | $9,973,000 | 4,736 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,743,000 | 1,029 |
Surplus | $5,614,000 | 2,943 |
Undivided profits | $616,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $106,723,000 | 4,168 |
Long-term assets (5+ years) | $13,369,000 | 4,209 |
Average Assets, year-to-date | $98,207,200 | 4,579 |
Average Assets, quarterly | $112,748,500 | 4,245 |
Volatile liabilities | $14,646,000 | 4,580 |
Insider loans | $2,480,000 | 2,097 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,101,000 | 3,041 |
Tier 1 (core) risk-based capital | $9,880,000 | 4,557 |
Tier 2 risk-based capital | $1,081,000 | 3,312 |
Total risk weighted assets | $89,330,000 | 3,690 |
Total unused commitments | $16,101,000 | 3,046 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $75,587,000 | 5,555 |
Cash and due from depository institutions | $2,656,000 | 4,488 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,962,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $416,000 | 6,551 |
Net loans & leases | $63,848,000 | 4,457 |
Loan loss allowance | $747,000 | 4,513 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,569,000 | 4,716 |
Other real estate owned | $111,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,025,000 | 6,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,587,000 | 5,555 |
Total liabilities | $66,466,000 | 5,607 |
Total deposits | $66,189,000 | 5,353 |
Interest-bearing deposits | $52,529,000 | 5,615 |
Deposits held in domestic offices | $66,189,000 | 5,349 |
% 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 | $277,000 | 7,115 |
Total equity capital | $9,121,000 | 4,843 |
Total bank equity capital | $9,121,000 | 4,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,743,000 | 1,025 |
Surplus | $5,614,000 | 2,834 |
Undivided profits | $-236,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $70,326,000 | 5,491 |
Long-term assets (5+ years) | $2,400,000 | 7,163 |
Average Assets, year-to-date | $62,536,200 | 6,017 |
Average Assets, quarterly | $73,369,500 | 5,617 |
Volatile liabilities | $11,653,000 | 5,202 |
Insider loans | $3,182,000 | 1,571 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,563,000 | 3,093 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,716 |
Tier 2 risk-based capital | $747,000 | 4,242 |
Total risk weighted assets | $65,113,000 | 4,565 |
Total unused commitments | $14,563,000 | 3,102 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $50,885,000 | 6,799 |
Cash and due from depository institutions | $1,270,000 | 5,891 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,893,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,326 |
Net loans & leases | $33,572,000 | 6,472 |
Loan loss allowance | $425,000 | 6,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,554,000 | 4,747 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $521,000 | 8,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,885,000 | 6,799 |
Total liabilities | $42,403,000 | 7,012 |
Total deposits | $42,200,000 | 6,784 |
Interest-bearing deposits | $37,011,000 | 6,671 |
Deposits held in domestic offices | $42,200,000 | 6,782 |
% 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 | $203,000 | 8,270 |
Total equity capital | $8,482,000 | 5,008 |
Total bank equity capital | $8,482,000 | 5,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,743,000 | 1,026 |
Surplus | $5,614,000 | 2,757 |
Undivided profits | $-875,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $196,000 | 8,008 |
Earning assets | $47,640,000 | 6,714 |
Long-term assets (5+ years) | $171,000 | 8,556 |
Average Assets, year-to-date | $39,757,600 | 7,429 |
Average Assets, quarterly | $48,580,500 | 6,899 |
Volatile liabilities | $7,203,000 | 6,543 |
Insider loans | $1,567,000 | 2,830 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,250,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,437,000 | 4,917 |
Tier 2 risk-based capital | $425,000 | 5,934 |
Total risk weighted assets | $40,014,400 | 6,080 |
Total unused commitments | $7,250,000 | 4,498 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $28,133,000 | 8,685 |
Cash and due from depository institutions | $5,907,000 | 8,338 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $9,713,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 1,971 |
Net loans & leases | $6,469,000 | 9,739 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $992,000 | 6,071 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $189,000 | 9,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,133,000 | 8,685 |
Total liabilities | $19,648,000 | 9,148 |
Total deposits | $19,459,000 | 9,056 |
Interest-bearing deposits | $18,559,000 | 8,811 |
Deposits held in domestic offices | $19,459,000 | 9,054 |
% 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 | $189,000 | 8,215 |
Total equity capital | $8,485,000 | 4,863 |
Total bank equity capital | $8,485,000 | 4,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,742,000 | 1,040 |
Surplus | $5,614,000 | 2,710 |
Undivided profits | $-871,000 | 9,795 |
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 | $26,000 | 9,906 |
Earning assets | $21,245,000 | 9,056 |
Long-term assets (5+ years) | $1,425,000 | 8,031 |
Average Assets, year-to-date | $22,844,500 | 9,003 |
Average Assets, quarterly | $22,844,500 | 9,087 |
Volatile liabilities | $3,714,000 | 7,999 |
Insider loans | $1,010,000 | 3,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,103,000 | 7,377 |
Tier 1 (core) risk-based capital | $8,522,000 | 4,858 |
Tier 2 risk-based capital | $120,000 | 9,141 |
Total risk weighted assets | $11,137,800 | 9,370 |
Total unused commitments | $2,103,000 | 7,383 |
Derivatives | $0 | 488 |