Home > Bank of Travelers Rest > Assets and Liabilities
Bank of Travelers Rest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 161 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,348,886,000 | 806 |
Cash and due from depository institutions | $128,641,000 | 843 |
Interest-bearing balances | $107,687,000 | 524 |
Securities | $411,813,000 | 508 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 689 |
Net loans & leases | $750,135,000 | 925 |
Loan loss allowance | $10,878,000 | 798 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,471,000 | 750 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,449,000 | 898 |
Life insurance assets | $24,996,000 | 510 |
Total liabilities and capital | $1,348,886,000 | 797 |
Total liabilities | $1,253,901,000 | 780 |
Total deposits | $1,230,417,000 | 739 |
Interest-bearing deposits | $1,032,050,000 | 668 |
Deposits held in domestic offices | $1,230,417,000 | 737 |
% insured | 76.38% | 2,270 |
Federal funds purchased & repurchase agreements | $10,842,000 | 504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,642,000 | 854 |
Total equity capital | $94,985,000 | 1,060 |
Total bank equity capital | $94,985,000 | 1,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,127,000 | 646 |
Surplus | $31,265,000 | 1,086 |
Undivided profits | $60,593,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,407,000 | 895 |
Earning assets | $1,274,012,000 | 777 |
Long-term assets (5+ years) | $725,111,000 | 525 |
Average Assets, year-to-date | $1,327,500,400 | 791 |
Average Assets, quarterly | $1,334,369,500 | 792 |
Volatile liabilities | $73,038,000 | 1,242 |
Insider loans | $16,538,000 | 398 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,299,000 | 525 |
Unused loan commitments | $263,921,000 | 625 |
Tier 1 (core) risk-based capital | $132,150,000 | 851 |
Tier 2 risk-based capital | $10,878,000 | 669 |
Total risk weighted assets | $888,066,000 | 741 |
Total unused commitments | $263,921,000 | 625 |
Derivatives | $5,085,000 | 785 |
2023-09-30 | Rank | |
# of Employees: | 162 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,319,853,000 | 805 |
Cash and due from depository institutions | $126,908,000 | 849 |
Interest-bearing balances | $98,398,000 | 552 |
Securities | $404,471,000 | 519 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 774 |
Net loans & leases | $732,650,000 | 938 |
Loan loss allowance | $10,759,000 | 806 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,905,000 | 799 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,529,000 | 937 |
Life insurance assets | $24,839,000 | 515 |
Total liabilities and capital | $1,319,853,000 | 800 |
Total liabilities | $1,240,338,000 | 786 |
Total deposits | $1,215,893,000 | 746 |
Interest-bearing deposits | $1,014,025,000 | 676 |
Deposits held in domestic offices | $1,215,893,000 | 744 |
% insured | 76.75% | 2,222 |
Federal funds purchased & repurchase agreements | $11,774,000 | 520 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,671,000 | 853 |
Total equity capital | $79,515,000 | 1,160 |
Total bank equity capital | $79,515,000 | 1,149 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,127,000 | 656 |
Surplus | $31,265,000 | 1,084 |
Undivided profits | $45,123,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,278,000 | 891 |
Earning assets | $1,238,909,000 | 785 |
Long-term assets (5+ years) | $713,755,000 | 539 |
Average Assets, year-to-date | $1,322,154,000 | 792 |
Average Assets, quarterly | $1,318,658,500 | 803 |
Volatile liabilities | $62,845,000 | 1,298 |
Insider loans | $15,146,000 | 424 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $236,624,000 | 690 |
Tier 1 (core) risk-based capital | $129,942,000 | 865 |
Tier 2 risk-based capital | $10,759,000 | 664 |
Total risk weighted assets | $872,119,000 | 742 |
Total unused commitments | $236,624,000 | 690 |
Derivatives | $1,252,000 | 959 |
2023-06-30 | Rank | |
# of Employees: | 168 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,317,464,000 | 802 |
Cash and due from depository institutions | $116,895,000 | 812 |
Interest-bearing balances | $88,957,000 | 590 |
Securities | $432,923,000 | 498 |
Federal funds sold & reverse repurchase agreements | $6,717,000 | 514 |
Net loans & leases | $711,461,000 | 932 |
Loan loss allowance | $10,641,000 | 805 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,161,000 | 878 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,307,000 | 930 |
Life insurance assets | $24,688,000 | 514 |
Total liabilities and capital | $1,317,464,000 | 791 |
Total liabilities | $1,232,321,000 | 771 |
Total deposits | $1,205,946,000 | 739 |
Interest-bearing deposits | $991,215,000 | 672 |
Deposits held in domestic offices | $1,205,946,000 | 737 |
% insured | 77.36% | 2,138 |
Federal funds purchased & repurchase agreements | $14,221,000 | 484 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,154,000 | 818 |
Total equity capital | $85,143,000 | 1,111 |
Total bank equity capital | $85,143,000 | 1,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,127,000 | 652 |
Surplus | $31,265,000 | 1,080 |
Undivided profits | $50,751,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,871,000 | 859 |
Earning assets | $1,240,058,000 | 769 |
Long-term assets (5+ years) | $733,320,000 | 532 |
Average Assets, year-to-date | $1,322,921,000 | 781 |
Average Assets, quarterly | $1,325,691,000 | 783 |
Volatile liabilities | $63,014,000 | 1,270 |
Insider loans | $13,153,000 | 478 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $229,356,000 | 703 |
Tier 1 (core) risk-based capital | $128,009,000 | 854 |
Tier 2 risk-based capital | $10,543,000 | 665 |
Total risk weighted assets | $843,382,000 | 743 |
Total unused commitments | $229,356,000 | 703 |
Derivatives | $3,778,000 | 822 |
2023-03-31 | Rank | |
# of Employees: | 158 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,333,918,000 | 789 |
Cash and due from depository institutions | $153,157,000 | 891 |
Interest-bearing balances | $123,991,000 | 464 |
Securities | $449,618,000 | 504 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 927 |
Net loans & leases | $680,100,000 | 975 |
Loan loss allowance | $10,555,000 | 815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,113,000 | 914 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $32,977,000 | 931 |
Life insurance assets | $24,491,000 | 526 |
Total liabilities and capital | $1,333,918,000 | 789 |
Total liabilities | $1,247,418,000 | 774 |
Total deposits | $1,226,804,000 | 739 |
Interest-bearing deposits | $1,000,622,000 | 668 |
Deposits held in domestic offices | $1,226,804,000 | 737 |
% insured | 76.01% | 2,308 |
Federal funds purchased & repurchase agreements | $8,648,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,966,000 | 822 |
Total equity capital | $86,500,000 | 1,086 |
Total bank equity capital | $86,500,000 | 1,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,127,000 | 660 |
Surplus | $31,265,000 | 1,096 |
Undivided profits | $52,108,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,751,000 | 834 |
Earning assets | $1,256,662,000 | 774 |
Long-term assets (5+ years) | $727,467,000 | 549 |
Average Assets, year-to-date | $1,325,649,500 | 798 |
Average Assets, quarterly | $1,325,649,500 | 798 |
Volatile liabilities | $48,251,000 | 1,399 |
Insider loans | $10,951,000 | 574 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $320,000 | 843 |
Unused loan commitments | $224,374,000 | 726 |
Tier 1 (core) risk-based capital | $125,279,000 | 879 |
Tier 2 risk-based capital | $10,147,000 | 689 |
Total risk weighted assets | $811,372,000 | 775 |
Total unused commitments | $224,374,000 | 726 |
Derivatives | $7,876,000 | 703 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,317,381,000 | 804 |
Cash and due from depository institutions | $148,032,000 | 905 |
Interest-bearing balances | $120,941,000 | 417 |
Securities | $458,104,000 | 506 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 520 |
Net loans & leases | $657,027,000 | 1,007 |
Loan loss allowance | $10,898,000 | 766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,459,000 | 951 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $32,636,000 | 943 |
Life insurance assets | $24,349,000 | 529 |
Total liabilities and capital | $1,317,381,000 | 804 |
Total liabilities | $1,237,263,000 | 778 |
Total deposits | $1,221,632,000 | 738 |
Interest-bearing deposits | $998,831,000 | 663 |
Deposits held in domestic offices | $1,221,632,000 | 737 |
% insured | 76.63% | 2,049 |
Federal funds purchased & repurchase agreements | $4,927,000 | 750 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,704,000 | 860 |
Total equity capital | $80,118,000 | 1,132 |
Total bank equity capital | $80,118,000 | 1,131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,127,000 | 664 |
Surplus | $31,265,000 | 1,101 |
Undivided profits | $45,726,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,746,000 | 856 |
Earning assets | $1,243,195,000 | 776 |
Long-term assets (5+ years) | $709,726,000 | 568 |
Average Assets, year-to-date | $1,313,495,800 | 781 |
Average Assets, quarterly | $1,324,641,500 | 792 |
Volatile liabilities | $44,477,000 | 1,389 |
Insider loans | $11,103,000 | 579 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $490,000 | 721 |
Unused loan commitments | $215,241,000 | 743 |
Tier 1 (core) risk-based capital | $122,643,000 | 888 |
Tier 2 risk-based capital | $9,978,000 | 688 |
Total risk weighted assets | $797,372,000 | 794 |
Total unused commitments | $215,241,000 | 743 |
Derivatives | $2,761,000 | 784 |
2022-09-30 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,331,902,000 | 791 |
Cash and due from depository institutions | $184,621,000 | 890 |
Interest-bearing balances | $164,120,000 | 393 |
Securities | $436,075,000 | 535 |
Federal funds sold & reverse repurchase agreements | $24,589,000 | 190 |
Net loans & leases | $639,286,000 | 1,010 |
Loan loss allowance | $10,849,000 | 765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,383,000 | 943 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $32,948,000 | 936 |
Life insurance assets | $24,207,000 | 534 |
Total liabilities and capital | $1,331,902,000 | 791 |
Total liabilities | $1,258,135,000 | 767 |
Total deposits | $1,237,986,000 | 747 |
Interest-bearing deposits | $998,625,000 | 660 |
Deposits held in domestic offices | $1,237,986,000 | 746 |
% insured | 75.70% | 2,226 |
Federal funds purchased & repurchase agreements | $9,578,000 | 553 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,571,000 | 809 |
Total equity capital | $73,767,000 | 1,169 |
Total bank equity capital | $73,767,000 | 1,169 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,127,000 | 673 |
Surplus | $31,265,000 | 1,101 |
Undivided profits | $39,375,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,479,000 | 829 |
Earning assets | $1,264,070,000 | 773 |
Long-term assets (5+ years) | $695,249,000 | 583 |
Average Assets, year-to-date | $1,312,524,500 | 790 |
Average Assets, quarterly | $1,333,910,000 | 783 |
Volatile liabilities | $50,879,000 | 1,106 |
Insider loans | $14,008,000 | 436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $232,000 | 1,048 |
Unused loan commitments | $222,890,000 | 751 |
Tier 1 (core) risk-based capital | $119,156,000 | 900 |
Tier 2 risk-based capital | $9,791,000 | 693 |
Total risk weighted assets | $782,252,000 | 793 |
Total unused commitments | $222,890,000 | 751 |
Derivatives | $8,036,000 | 713 |
2022-06-30 | Rank | |
# of Employees: | 157 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,335,918,000 | 776 |
Cash and due from depository institutions | $231,526,000 | 897 |
Interest-bearing balances | $201,559,000 | 379 |
Securities | $429,763,000 | 555 |
Federal funds sold & reverse repurchase agreements | $19,770,000 | 304 |
Net loans & leases | $608,648,000 | 1,028 |
Loan loss allowance | $10,768,000 | 759 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,466,000 | 934 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $31,745,000 | 918 |
Life insurance assets | $24,065,000 | 534 |
Total liabilities and capital | $1,335,918,000 | 776 |
Total liabilities | $1,259,537,000 | 758 |
Total deposits | $1,246,607,000 | 724 |
Interest-bearing deposits | $1,014,176,000 | 642 |
Deposits held in domestic offices | $1,246,607,000 | 724 |
% insured | 74.92% | 2,401 |
Federal funds purchased & repurchase agreements | $2,705,000 | 787 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,225,000 | 772 |
Total equity capital | $76,381,000 | 1,163 |
Total bank equity capital | $76,381,000 | 1,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,127,000 | 678 |
Surplus | $31,265,000 | 1,083 |
Undivided profits | $41,989,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,957,000 | 862 |
Earning assets | $1,259,740,000 | 766 |
Long-term assets (5+ years) | $682,953,000 | 596 |
Average Assets, year-to-date | $1,306,065,333 | 790 |
Average Assets, quarterly | $1,330,476,500 | 775 |
Volatile liabilities | $48,675,000 | 1,043 |
Insider loans | $14,626,000 | 422 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $260,000 | 1,111 |
Unused loan commitments | $227,662,000 | 748 |
Tier 1 (core) risk-based capital | $115,581,000 | 898 |
Tier 2 risk-based capital | $9,312,000 | 711 |
Total risk weighted assets | $743,578,000 | 806 |
Total unused commitments | $227,662,000 | 748 |
Derivatives | $8,099,000 | 756 |
2022-03-31 | Rank | |
# of Employees: | 147 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,325,035,000 | 784 |
Cash and due from depository institutions | $278,645,000 | 956 |
Interest-bearing balances | $252,507,000 | 430 |
Securities | $384,800,000 | 610 |
Federal funds sold & reverse repurchase agreements | $12,921,000 | 537 |
Net loans & leases | $603,963,000 | 1,008 |
Loan loss allowance | $10,723,000 | 750 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,520,000 | 936 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,186,000 | 910 |
Life insurance assets | $23,874,000 | 539 |
Total liabilities and capital | $1,325,035,000 | 784 |
Total liabilities | $1,230,443,000 | 766 |
Total deposits | $1,215,666,000 | 739 |
Interest-bearing deposits | $988,611,000 | 662 |
Deposits held in domestic offices | $1,215,666,000 | 739 |
% insured | 75.00% | 2,438 |
Federal funds purchased & repurchase agreements | $5,357,000 | 620 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,420,000 | 817 |
Total equity capital | $94,592,000 | 1,006 |
Total bank equity capital | $94,592,000 | 1,006 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,127,000 | 677 |
Surplus | $31,265,000 | 1,070 |
Undivided profits | $60,200,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,837,000 | 831 |
Earning assets | $1,254,191,000 | 772 |
Long-term assets (5+ years) | $678,249,000 | 591 |
Average Assets, year-to-date | $1,291,139,000 | 807 |
Average Assets, quarterly | $1,291,139,000 | 807 |
Volatile liabilities | $50,074,000 | 934 |
Insider loans | $13,173,000 | 465 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $791,000 | 915 |
Unused loan commitments | $206,701,000 | 769 |
Tier 1 (core) risk-based capital | $112,916,000 | 900 |
Tier 2 risk-based capital | $9,082,000 | 708 |
Total risk weighted assets | $724,919,000 | 799 |
Total unused commitments | $206,701,000 | 769 |
Derivatives | $11,073,000 | 757 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $1,257,243,000 | 840 |
Cash and due from depository institutions | $277,980,000 | 969 |
Interest-bearing balances | $262,335,000 | 460 |
Securities | $355,754,000 | 632 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 1,079 |
Net loans & leases | $581,894,000 | 1,052 |
Loan loss allowance | $10,669,000 | 761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,429,000 | 1,051 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,844,000 | 956 |
Life insurance assets | $20,850,000 | 599 |
Total liabilities and capital | $1,257,243,000 | 840 |
Total liabilities | $1,145,738,000 | 831 |
Total deposits | $1,132,498,000 | 805 |
Interest-bearing deposits | $929,937,000 | 697 |
Deposits held in domestic offices | $1,132,498,000 | 805 |
% insured | 78.27% | 1,949 |
Federal funds purchased & repurchase agreements | $3,083,000 | 737 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,157,000 | 776 |
Total equity capital | $111,505,000 | 956 |
Total bank equity capital | $111,505,000 | 956 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,127,000 | 691 |
Surplus | $31,265,000 | 1,069 |
Undivided profits | $77,113,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,357,000 | 972 |
Earning assets | $1,203,325,000 | 820 |
Long-term assets (5+ years) | $655,831,000 | 610 |
Average Assets, year-to-date | $1,170,755,800 | 849 |
Average Assets, quarterly | $1,241,008,000 | 833 |
Volatile liabilities | $47,774,000 | 997 |
Insider loans | $14,008,000 | 433 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,625,000 | 789 |
Unused loan commitments | $204,552,000 | 746 |
Tier 1 (core) risk-based capital | $110,262,000 | 924 |
Tier 2 risk-based capital | $8,508,000 | 742 |
Total risk weighted assets | $678,483,000 | 825 |
Total unused commitments | $204,552,000 | 746 |
Derivatives | $8,033,000 | 820 |
2021-09-30 | Rank | |
# of Employees: | 148 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,224,773,000 | 851 |
Cash and due from depository institutions | $256,807,000 | 968 |
Interest-bearing balances | $227,835,000 | 541 |
Securities | $351,790,000 | 606 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 1,068 |
Net loans & leases | $574,662,000 | 1,063 |
Loan loss allowance | $10,741,000 | 778 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,587,000 | 1,049 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,515,000 | 975 |
Life insurance assets | $20,723,000 | 595 |
Total liabilities and capital | $1,224,773,000 | 851 |
Total liabilities | $1,111,924,000 | 839 |
Total deposits | $1,097,396,000 | 815 |
Interest-bearing deposits | $895,503,000 | 719 |
Deposits held in domestic offices | $1,097,396,000 | 815 |
% insured | 79.13% | 1,998 |
Federal funds purchased & repurchase agreements | $4,798,000 | 669 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,730,000 | 842 |
Total equity capital | $112,849,000 | 959 |
Total bank equity capital | $112,849,000 | 959 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,127,000 | 702 |
Surplus | $31,265,000 | 1,079 |
Undivided profits | $78,457,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,514,000 | 971 |
Earning assets | $1,157,699,000 | 839 |
Long-term assets (5+ years) | $645,120,000 | 596 |
Average Assets, year-to-date | $1,149,134,000 | 871 |
Average Assets, quarterly | $1,203,143,500 | 853 |
Volatile liabilities | $51,027,000 | 985 |
Insider loans | $12,603,000 | 499 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $679,000 | 1,179 |
Unused loan commitments | $203,571,000 | 744 |
Tier 1 (core) risk-based capital | $108,060,000 | 944 |
Tier 2 risk-based capital | $8,274,000 | 753 |
Total risk weighted assets | $659,478,000 | 829 |
Total unused commitments | $203,571,000 | 744 |
Derivatives | $18,219,000 | 756 |
2021-06-30 | Rank | |
# of Employees: | 153 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,181,514,000 | 860 |
Cash and due from depository institutions | $215,481,000 | 943 |
Interest-bearing balances | $193,230,000 | 586 |
Securities | $366,205,000 | 546 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,417 |
Net loans & leases | $560,578,000 | 1,089 |
Loan loss allowance | $10,743,000 | 773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,808,000 | 1,031 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,137,000 | 972 |
Life insurance assets | $20,595,000 | 578 |
Total liabilities and capital | $1,181,514,000 | 860 |
Total liabilities | $1,071,870,000 | 852 |
Total deposits | $1,055,078,000 | 824 |
Interest-bearing deposits | $864,598,000 | 726 |
Deposits held in domestic offices | $1,055,078,000 | 824 |
% insured | 79.27% | 2,116 |
Federal funds purchased & repurchase agreements | $6,122,000 | 629 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,670,000 | 774 |
Total equity capital | $109,644,000 | 972 |
Total bank equity capital | $109,644,000 | 971 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,127,000 | 706 |
Surplus | $31,265,000 | 1,065 |
Undivided profits | $75,252,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,176,000 | 1,045 |
Earning assets | $1,121,318,000 | 842 |
Long-term assets (5+ years) | $636,976,000 | 569 |
Average Assets, year-to-date | $1,123,921,000 | 878 |
Average Assets, quarterly | $1,161,231,000 | 869 |
Volatile liabilities | $51,828,000 | 987 |
Insider loans | $11,363,000 | 565 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,002,000 | 1,130 |
Unused loan commitments | $190,012,000 | 769 |
Tier 1 (core) risk-based capital | $105,362,000 | 951 |
Tier 2 risk-based capital | $7,978,000 | 755 |
Total risk weighted assets | $635,448,000 | 825 |
Total unused commitments | $190,012,000 | 769 |
Derivatives | $20,005,000 | 743 |
2021-03-31 | Rank | |
# of Employees: | 145 | 987 |
Assets and Liabilities | ||
Total Assets: | $1,140,948,000 | 872 |
Cash and due from depository institutions | $224,534,000 | 987 |
Interest-bearing balances | $204,299,000 | 533 |
Securities | $324,055,000 | 565 |
Federal funds sold & reverse repurchase agreements | $5,818,000 | 1,020 |
Net loans & leases | $548,057,000 | 1,109 |
Loan loss allowance | $10,740,000 | 783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,978,000 | 1,021 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,506,000 | 957 |
Life insurance assets | $20,470,000 | 557 |
Total liabilities and capital | $1,140,948,000 | 872 |
Total liabilities | $1,048,481,000 | 859 |
Total deposits | $1,030,504,000 | 830 |
Interest-bearing deposits | $839,247,000 | 745 |
Deposits held in domestic offices | $1,030,504,000 | 830 |
% insured | 79.20% | 2,246 |
Federal funds purchased & repurchase agreements | $8,576,000 | 547 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,401,000 | 849 |
Total equity capital | $92,467,000 | 1,090 |
Total bank equity capital | $92,467,000 | 1,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,127,000 | 710 |
Surplus | $19,265,000 | 1,473 |
Undivided profits | $70,075,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,187,000 | 1,052 |
Earning assets | $1,082,229,000 | 858 |
Long-term assets (5+ years) | $587,411,000 | 565 |
Average Assets, year-to-date | $1,095,124,500 | 891 |
Average Assets, quarterly | $1,095,124,500 | 891 |
Volatile liabilities | $52,432,000 | 972 |
Insider loans | $11,907,000 | 532 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,255,000 | 931 |
Unused loan commitments | $187,769,000 | 759 |
Tier 1 (core) risk-based capital | $91,148,000 | 1,044 |
Tier 2 risk-based capital | $8,034,000 | 749 |
Total risk weighted assets | $640,014,000 | 816 |
Total unused commitments | $187,769,000 | 759 |
Derivatives | $17,265,000 | 813 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,049,301,000 | 905 |
Cash and due from depository institutions | $184,413,000 | 962 |
Interest-bearing balances | $161,312,000 | 560 |
Securities | $276,415,000 | 600 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 1,028 |
Net loans & leases | $544,858,000 | 1,092 |
Loan loss allowance | $10,696,000 | 775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,185,000 | 1,009 |
Other real estate owned | $366,000 | 962 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,752,000 | 977 |
Life insurance assets | $20,292,000 | 544 |
Total liabilities and capital | $1,049,301,000 | 905 |
Total liabilities | $954,934,000 | 886 |
Total deposits | $937,491,000 | 855 |
Interest-bearing deposits | $764,377,000 | 767 |
Deposits held in domestic offices | $937,491,000 | 855 |
% insured | 80.91% | 1,998 |
Federal funds purchased & repurchase agreements | $7,410,000 | 593 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,033,000 | 821 |
Total equity capital | $94,367,000 | 1,054 |
Total bank equity capital | $94,367,000 | 1,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,127,000 | 713 |
Surplus | $19,265,000 | 1,458 |
Undivided profits | $71,975,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,908,000 | 1,217 |
Earning assets | $987,897,000 | 887 |
Long-term assets (5+ years) | $529,191,000 | 581 |
Average Assets, year-to-date | $937,224,200 | 937 |
Average Assets, quarterly | $1,027,500,000 | 907 |
Volatile liabilities | $47,385,000 | 1,093 |
Insider loans | $11,823,000 | 536 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,577,000 | 1,093 |
Unused loan commitments | $173,144,000 | 768 |
Tier 1 (core) risk-based capital | $88,371,000 | 1,045 |
Tier 2 risk-based capital | $7,453,000 | 776 |
Total risk weighted assets | $592,981,000 | 842 |
Total unused commitments | $173,144,000 | 768 |
Derivatives | $18,193,000 | 815 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,005,699,000 | 922 |
Cash and due from depository institutions | $153,065,000 | 984 |
Interest-bearing balances | $133,352,000 | 571 |
Securities | $233,506,000 | 648 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 823 |
Net loans & leases | $574,487,000 | 1,056 |
Loan loss allowance | $10,300,000 | 778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,300,000 | 995 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $25,070,000 | 948 |
Life insurance assets | $20,160,000 | 527 |
Total liabilities and capital | $1,005,699,000 | 922 |
Total liabilities | $914,532,000 | 902 |
Total deposits | $896,258,000 | 863 |
Interest-bearing deposits | $726,970,000 | 784 |
Deposits held in domestic offices | $896,258,000 | 863 |
% insured | 81.87% | 1,943 |
Federal funds purchased & repurchase agreements | $7,135,000 | 614 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,139,000 | 769 |
Total equity capital | $91,167,000 | 1,073 |
Total bank equity capital | $91,167,000 | 1,073 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,127,000 | 720 |
Surplus | $19,265,000 | 1,450 |
Undivided profits | $68,775,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,209,000 | 1,172 |
Earning assets | $947,616,000 | 901 |
Long-term assets (5+ years) | $495,301,000 | 592 |
Average Assets, year-to-date | $909,205,000 | 945 |
Average Assets, quarterly | $989,102,000 | 925 |
Volatile liabilities | $46,050,000 | 1,206 |
Insider loans | $8,231,000 | 765 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,210,000 | 1,071 |
Unused loan commitments | $171,604,000 | 760 |
Tier 1 (core) risk-based capital | $85,891,000 | 1,048 |
Tier 2 risk-based capital | $7,331,000 | 764 |
Total risk weighted assets | $583,533,000 | 829 |
Total unused commitments | $171,604,000 | 760 |
Derivatives | $30,916,000 | 719 |
2020-06-30 | Rank | |
# of Employees: | 145 | 974 |
Assets and Liabilities | ||
Total Assets: | $972,505,000 | 932 |
Cash and due from depository institutions | $148,511,000 | 974 |
Interest-bearing balances | $131,179,000 | 583 |
Securities | $215,815,000 | 673 |
Federal funds sold & reverse repurchase agreements | $10,413,000 | 623 |
Net loans & leases | $560,549,000 | 1,074 |
Loan loss allowance | $10,097,000 | 749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,558,000 | 979 |
Other real estate owned | $950,000 | 974 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,709,000 | 1,015 |
Life insurance assets | $17,847,000 | 588 |
Total liabilities and capital | $972,505,000 | 932 |
Total liabilities | $885,079,000 | 918 |
Total deposits | $866,195,000 | 875 |
Interest-bearing deposits | $699,864,000 | 795 |
Deposits held in domestic offices | $866,195,000 | 875 |
% insured | 81.96% | 2,036 |
Federal funds purchased & repurchase agreements | $8,713,000 | 568 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,171,000 | 822 |
Total equity capital | $87,426,000 | 1,087 |
Total bank equity capital | $87,426,000 | 1,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,127,000 | 723 |
Surplus | $19,265,000 | 1,437 |
Undivided profits | $65,034,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,237,000 | 1,111 |
Earning assets | $917,956,000 | 920 |
Long-term assets (5+ years) | $457,381,000 | 627 |
Average Assets, year-to-date | $877,040,333 | 959 |
Average Assets, quarterly | $913,109,000 | 948 |
Volatile liabilities | $49,543,000 | 1,180 |
Insider loans | $6,829,000 | 888 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,111,000 | 1,036 |
Unused loan commitments | $164,965,000 | 770 |
Tier 1 (core) risk-based capital | $83,149,000 | 1,062 |
Tier 2 risk-based capital | $7,150,000 | 768 |
Total risk weighted assets | $569,046,000 | 849 |
Total unused commitments | $164,965,000 | 770 |
Derivatives | $22,714,000 | 779 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $853,713,000 | 960 |
Cash and due from depository institutions | $79,366,000 | 970 |
Interest-bearing balances | $60,968,000 | 817 |
Securities | $189,657,000 | 733 |
Federal funds sold & reverse repurchase agreements | $39,810,000 | 89 |
Net loans & leases | $507,942,000 | 1,082 |
Loan loss allowance | $9,375,000 | 734 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,717,000 | 968 |
Other real estate owned | $950,000 | 970 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,271,000 | 1,005 |
Life insurance assets | $17,683,000 | 587 |
Total liabilities and capital | $853,713,000 | 960 |
Total liabilities | $769,096,000 | 944 |
Total deposits | $755,427,000 | 897 |
Interest-bearing deposits | $625,100,000 | 846 |
Deposits held in domestic offices | $755,427,000 | 897 |
% insured | 82.62% | 2,186 |
Federal funds purchased & repurchase agreements | $6,120,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,549,000 | 898 |
Total equity capital | $84,617,000 | 1,095 |
Total bank equity capital | $84,617,000 | 1,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,127,000 | 726 |
Surplus | $19,265,000 | 1,438 |
Undivided profits | $62,225,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,884,000 | 1,054 |
Earning assets | $798,377,000 | 953 |
Long-term assets (5+ years) | $400,639,000 | 685 |
Average Assets, year-to-date | $829,308,000 | 978 |
Average Assets, quarterly | $829,308,000 | 978 |
Volatile liabilities | $46,479,000 | 1,232 |
Insider loans | $7,151,000 | 853 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,185,000 | 1,012 |
Unused loan commitments | $159,579,000 | 765 |
Tier 1 (core) risk-based capital | $81,575,000 | 1,065 |
Tier 2 risk-based capital | $7,067,000 | 759 |
Total risk weighted assets | $563,051,000 | 864 |
Total unused commitments | $159,579,000 | 765 |
Derivatives | $36,685,000 | 650 |
2019-12-31 | Rank | |
# of Employees: | 147 | 976 |
Assets and Liabilities | ||
Total Assets: | $804,903,000 | 999 |
Cash and due from depository institutions | $55,306,000 | 976 |
Interest-bearing balances | $38,536,000 | 1,083 |
Securities | $182,721,000 | 748 |
Federal funds sold & reverse repurchase agreements | $32,615,000 | 127 |
Net loans & leases | $497,578,000 | 1,096 |
Loan loss allowance | $9,096,000 | 705 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,875,000 | 955 |
Other real estate owned | $950,000 | 976 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,858,000 | 992 |
Life insurance assets | $17,572,000 | 584 |
Total liabilities and capital | $804,903,000 | 999 |
Total liabilities | $723,422,000 | 988 |
Total deposits | $709,832,000 | 947 |
Interest-bearing deposits | $594,084,000 | 888 |
Deposits held in domestic offices | $709,832,000 | 947 |
% insured | 84.49% | 1,813 |
Federal funds purchased & repurchase agreements | $5,267,000 | 698 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,323,000 | 826 |
Total equity capital | $81,481,000 | 1,119 |
Total bank equity capital | $81,481,000 | 1,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,127,000 | 740 |
Surplus | $19,265,000 | 1,437 |
Undivided profits | $59,089,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,625,000 | 1,218 |
Earning assets | $751,450,000 | 991 |
Long-term assets (5+ years) | $372,893,000 | 706 |
Average Assets, year-to-date | $775,072,600 | 1,000 |
Average Assets, quarterly | $800,345,000 | 998 |
Volatile liabilities | $46,323,000 | 1,225 |
Insider loans | $7,198,000 | 836 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,097,000 | 955 |
Unused loan commitments | $159,814,000 | 755 |
Tier 1 (core) risk-based capital | $79,412,000 | 1,089 |
Tier 2 risk-based capital | $6,954,000 | 856 |
Total risk weighted assets | $554,143,000 | 1,042 |
Total unused commitments | $159,814,000 | 755 |
Derivatives | $8,272,000 | 763 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $795,787,000 | 1,000 |
Cash and due from depository institutions | $54,229,000 | 961 |
Interest-bearing balances | $36,333,000 | 1,125 |
Securities | $192,780,000 | 694 |
Federal funds sold & reverse repurchase agreements | $25,367,000 | 171 |
Net loans & leases | $490,211,000 | 1,106 |
Loan loss allowance | $9,044,000 | 710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,899,000 | 952 |
Other real estate owned | $950,000 | 961 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,351,000 | 1,133 |
Life insurance assets | $13,692,000 | 742 |
Total liabilities and capital | $795,787,000 | 1,000 |
Total liabilities | $716,459,000 | 980 |
Total deposits | $704,007,000 | 942 |
Interest-bearing deposits | $589,006,000 | 879 |
Deposits held in domestic offices | $704,007,000 | 942 |
% insured | 84.68% | 1,905 |
Federal funds purchased & repurchase agreements | $3,406,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,046,000 | 793 |
Total equity capital | $79,328,000 | 1,132 |
Total bank equity capital | $79,328,000 | 1,132 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,127,000 | 758 |
Surplus | $19,265,000 | 1,437 |
Undivided profits | $56,936,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 753 |
Income earned, not collected on loans | $2,957,000 | 1,093 |
Earning assets | $744,691,000 | 990 |
Long-term assets (5+ years) | $367,675,000 | 697 |
Average Assets, year-to-date | $767,615,000 | 1,008 |
Average Assets, quarterly | $789,101,000 | 1,004 |
Volatile liabilities | $44,532,000 | 1,268 |
Insider loans | $7,246,000 | 829 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,948,000 | 820 |
Unused loan commitments | $166,519,000 | 738 |
Tier 1 (core) risk-based capital | $77,510,000 | 1,101 |
Tier 2 risk-based capital | $6,842,000 | 878 |
Total risk weighted assets | $545,175,000 | 1,051 |
Total unused commitments | $166,519,000 | 738 |
Derivatives | $12,835,000 | 748 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $782,415,000 | 1,010 |
Cash and due from depository institutions | $52,769,000 | 968 |
Interest-bearing balances | $36,522,000 | 1,039 |
Securities | $180,335,000 | 747 |
Federal funds sold & reverse repurchase agreements | $30,567,000 | 118 |
Net loans & leases | $485,636,000 | 1,109 |
Loan loss allowance | $8,972,000 | 714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,934,000 | 948 |
Other real estate owned | $950,000 | 968 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,224,000 | 1,146 |
Life insurance assets | $13,612,000 | 741 |
Total liabilities and capital | $782,415,000 | 1,010 |
Total liabilities | $705,392,000 | 993 |
Total deposits | $693,225,000 | 946 |
Interest-bearing deposits | $582,404,000 | 878 |
Deposits held in domestic offices | $693,225,000 | 946 |
% insured | 84.37% | 2,052 |
Federal funds purchased & repurchase agreements | $4,153,000 | 768 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,014,000 | 794 |
Total equity capital | $77,023,000 | 1,146 |
Total bank equity capital | $77,023,000 | 1,146 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,127,000 | 765 |
Surplus | $19,265,000 | 1,439 |
Undivided profits | $54,631,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 395 |
Income earned, not collected on loans | $2,894,000 | 1,094 |
Earning assets | $733,060,000 | 995 |
Long-term assets (5+ years) | $347,092,000 | 729 |
Average Assets, year-to-date | $758,224,330 | 1,019 |
Average Assets, quarterly | $772,012,500 | 1,016 |
Volatile liabilities | $41,900,000 | 1,344 |
Insider loans | $7,244,000 | 847 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,121,000 | 913 |
Unused loan commitments | $160,167,000 | 759 |
Tier 1 (core) risk-based capital | $75,215,000 | 1,117 |
Tier 2 risk-based capital | $6,653,000 | 898 |
Total risk weighted assets | $529,889,000 | 1,065 |
Total unused commitments | $160,167,000 | 759 |
Derivatives | $12,119,000 | 715 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $761,610,000 | 1,026 |
Cash and due from depository institutions | $54,360,000 | 975 |
Interest-bearing balances | $39,762,000 | 992 |
Securities | $181,610,000 | 744 |
Federal funds sold & reverse repurchase agreements | $18,965,000 | 227 |
Net loans & leases | $473,372,000 | 1,132 |
Loan loss allowance | $8,706,000 | 729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,047,000 | 931 |
Other real estate owned | $950,000 | 975 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,306,000 | 1,150 |
Life insurance assets | $13,480,000 | 749 |
Total liabilities and capital | $761,610,000 | 1,026 |
Total liabilities | $687,863,000 | 1,002 |
Total deposits | $676,681,000 | 967 |
Interest-bearing deposits | $569,128,000 | 897 |
Deposits held in domestic offices | $676,681,000 | 967 |
% insured | 84.10% | 2,121 |
Federal funds purchased & repurchase agreements | $4,024,000 | 798 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,158,000 | 843 |
Total equity capital | $73,747,000 | 1,170 |
Total bank equity capital | $73,747,000 | 1,170 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,127,000 | 778 |
Surplus | $19,265,000 | 1,442 |
Undivided profits | $51,355,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 370 |
Income earned, not collected on loans | $3,122,000 | 989 |
Earning assets | $713,709,000 | 1,009 |
Long-term assets (5+ years) | $338,513,000 | 738 |
Average Assets, year-to-date | $746,129,000 | 1,033 |
Average Assets, quarterly | $746,129,000 | 1,033 |
Volatile liabilities | $40,302,000 | 1,364 |
Insider loans | $7,435,000 | 854 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $156,000 | 1,317 |
Unused loan commitments | $155,971,000 | 770 |
Tier 1 (core) risk-based capital | $73,682,000 | 1,126 |
Tier 2 risk-based capital | $6,507,000 | 911 |
Total risk weighted assets | $518,380,000 | 1,077 |
Total unused commitments | $155,971,000 | 770 |
Derivatives | $6,301,000 | 784 |
2018-12-31 | Rank | |
# of Employees: | 148 | 983 |
Assets and Liabilities | ||
Total Assets: | $730,648,000 | 1,049 |
Cash and due from depository institutions | $53,985,000 | 983 |
Interest-bearing balances | $37,614,000 | 880 |
Securities | $174,871,000 | 776 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $468,776,000 | 1,138 |
Loan loss allowance | $8,384,000 | 766 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,230,000 | 868 |
Other real estate owned | $950,000 | 983 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,736,000 | 1,177 |
Life insurance assets | $13,400,000 | 752 |
Total liabilities and capital | $730,648,000 | 1,049 |
Total liabilities | $660,116,000 | 1,035 |
Total deposits | $648,670,000 | 990 |
Interest-bearing deposits | $544,656,000 | 913 |
Deposits held in domestic offices | $648,670,000 | 990 |
% insured | 84.99% | 1,956 |
Federal funds purchased & repurchase agreements | $4,856,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,590,000 | 886 |
Total equity capital | $70,532,000 | 1,195 |
Total bank equity capital | $70,532,000 | 1,195 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,127,000 | 785 |
Surplus | $19,265,000 | 1,436 |
Undivided profits | $48,140,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 362 |
Income earned, not collected on loans | $2,888,000 | 1,077 |
Earning assets | $681,361,000 | 1,039 |
Long-term assets (5+ years) | $322,363,000 | 766 |
Average Assets, year-to-date | $722,707,800 | 1,028 |
Average Assets, quarterly | $728,196,000 | 1,044 |
Volatile liabilities | $39,688,000 | 1,424 |
Insider loans | $7,469,000 | 824 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,103,000 | 752 |
Unused loan commitments | $145,890,000 | 790 |
Tier 1 (core) risk-based capital | $72,093,000 | 1,148 |
Tier 2 risk-based capital | $6,377,000 | 936 |
Total risk weighted assets | $508,114,000 | 1,101 |
Total unused commitments | $145,890,000 | 790 |
Derivatives | $5,793,000 | 744 |
2018-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $725,744,000 | 1,048 |
Cash and due from depository institutions | $70,002,000 | 1,007 |
Interest-bearing balances | $54,807,000 | 614 |
Securities | $176,124,000 | 774 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $445,299,000 | 1,170 |
Loan loss allowance | $8,343,000 | 755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,090,000 | 808 |
Other real estate owned | $950,000 | 1,007 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,179,000 | 1,175 |
Life insurance assets | $13,317,000 | 753 |
Total liabilities and capital | $725,744,000 | 1,048 |
Total liabilities | $657,655,000 | 1,022 |
Total deposits | $647,439,000 | 983 |
Interest-bearing deposits | $545,841,000 | 902 |
Deposits held in domestic offices | $647,439,000 | 983 |
% insured | 84.79% | 2,101 |
Federal funds purchased & repurchase agreements | $2,871,000 | 1,071 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,345,000 | 814 |
Total equity capital | $68,089,000 | 1,207 |
Total bank equity capital | $68,089,000 | 1,207 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,127,000 | 799 |
Surplus | $19,265,000 | 1,431 |
Undivided profits | $45,697,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 368 |
Income earned, not collected on loans | $2,871,000 | 1,103 |
Earning assets | $676,330,000 | 1,038 |
Long-term assets (5+ years) | $301,569,000 | 807 |
Average Assets, year-to-date | $720,722,750 | 1,031 |
Average Assets, quarterly | $728,388,500 | 1,037 |
Volatile liabilities | $36,973,000 | 1,487 |
Insider loans | $7,583,000 | 810 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $147,252,000 | 780 |
Tier 1 (core) risk-based capital | $70,464,000 | 1,161 |
Tier 2 risk-based capital | $6,138,000 | 968 |
Total risk weighted assets | $488,803,000 | 1,130 |
Total unused commitments | $147,252,000 | 780 |
Derivatives | $3,415,000 | 875 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $731,033,000 | 1,034 |
Cash and due from depository institutions | $78,791,000 | 984 |
Interest-bearing balances | $67,502,000 | 494 |
Securities | $179,414,000 | 780 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $439,463,000 | 1,177 |
Loan loss allowance | $8,199,000 | 766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,257,000 | 798 |
Other real estate owned | $355,000 | 984 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $17,653,000 | 1,186 |
Life insurance assets | $13,235,000 | 760 |
Total liabilities and capital | $731,033,000 | 1,034 |
Total liabilities | $664,023,000 | 1,017 |
Total deposits | $655,010,000 | 965 |
Interest-bearing deposits | $554,411,000 | 884 |
Deposits held in domestic offices | $655,010,000 | 965 |
% insured | 84.49% | 2,227 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,078,000 | 801 |
Total equity capital | $67,010,000 | 1,219 |
Total bank equity capital | $67,010,000 | 1,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,127,000 | 818 |
Surplus | $19,265,000 | 1,434 |
Undivided profits | $44,618,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 351 |
Income earned, not collected on loans | $2,772,000 | 1,035 |
Earning assets | $686,479,000 | 1,025 |
Long-term assets (5+ years) | $292,769,000 | 834 |
Average Assets, year-to-date | $719,049,000 | 1,039 |
Average Assets, quarterly | $724,158,000 | 1,032 |
Volatile liabilities | $36,603,000 | 1,469 |
Insider loans | $8,054,000 | 767 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $146,864,000 | 776 |
Tier 1 (core) risk-based capital | $68,647,000 | 1,174 |
Tier 2 risk-based capital | $6,104,000 | 957 |
Total risk weighted assets | $486,202,000 | 1,126 |
Total unused commitments | $146,864,000 | 776 |
Derivatives | $6,036,000 | 793 |
2018-03-31 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $717,283,000 | 1,047 |
Cash and due from depository institutions | $78,499,000 | 986 |
Interest-bearing balances | $67,273,000 | 533 |
Securities | $176,689,000 | 793 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $428,819,000 | 1,188 |
Loan loss allowance | $7,937,000 | 793 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,330,000 | 785 |
Other real estate owned | $355,000 | 986 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,491,000 | 1,174 |
Life insurance assets | $13,153,000 | 767 |
Total liabilities and capital | $717,283,000 | 1,047 |
Total liabilities | $651,397,000 | 1,024 |
Total deposits | $640,889,000 | 982 |
Interest-bearing deposits | $545,041,000 | 897 |
Deposits held in domestic offices | $640,889,000 | 981 |
% insured | 85.00% | 2,174 |
Federal funds purchased & repurchase agreements | $3,402,000 | 961 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,106,000 | 784 |
Total equity capital | $65,886,000 | 1,232 |
Total bank equity capital | $65,886,000 | 1,232 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,127,000 | 831 |
Surplus | $19,265,000 | 1,435 |
Undivided profits | $43,494,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 351 |
Income earned, not collected on loans | $2,742,000 | 1,000 |
Earning assets | $672,881,000 | 1,040 |
Long-term assets (5+ years) | $284,214,000 | 867 |
Average Assets, year-to-date | $713,057,000 | 1,052 |
Average Assets, quarterly | $713,057,000 | 1,052 |
Volatile liabilities | $37,560,000 | 1,375 |
Insider loans | $5,730,000 | 1,047 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,185,000 | 780 |
Unused loan commitments | $139,438,000 | 810 |
Tier 1 (core) risk-based capital | $67,109,000 | 1,199 |
Tier 2 risk-based capital | $5,881,000 | 990 |
Total risk weighted assets | $468,407,000 | 1,155 |
Total unused commitments | $139,438,000 | 810 |
Derivatives | $6,629,000 | 764 |
2017-12-31 | Rank | |
# of Employees: | 146 | 997 |
Assets and Liabilities | ||
Total Assets: | $708,831,000 | 1,067 |
Cash and due from depository institutions | $82,221,000 | 997 |
Interest-bearing balances | $66,446,000 | 516 |
Securities | $172,693,000 | 815 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $421,138,000 | 1,212 |
Loan loss allowance | $7,931,000 | 793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,381,000 | 785 |
Other real estate owned | $355,000 | 997 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,943,000 | 1,217 |
Life insurance assets | $13,020,000 | 777 |
Total liabilities and capital | $708,831,000 | 1,067 |
Total liabilities | $643,024,000 | 1,048 |
Total deposits | $633,478,000 | 997 |
Interest-bearing deposits | $535,288,000 | 911 |
Deposits held in domestic offices | $633,478,000 | 997 |
% insured | 83.51% | 2,483 |
Federal funds purchased & repurchase agreements | $3,152,000 | 1,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,394,000 | 856 |
Total equity capital | $65,807,000 | 1,241 |
Total bank equity capital | $65,807,000 | 1,241 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,127,000 | 836 |
Surplus | $19,265,000 | 1,447 |
Undivided profits | $43,415,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 345 |
Income earned, not collected on loans | $2,672,000 | 1,089 |
Earning assets | $660,377,000 | 1,058 |
Long-term assets (5+ years) | $271,539,000 | 913 |
Average Assets, year-to-date | $678,894,600 | 1,071 |
Average Assets, quarterly | $703,019,000 | 1,066 |
Volatile liabilities | $37,055,000 | 1,419 |
Insider loans | $5,775,000 | 1,067 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,010,000 | 907 |
Unused loan commitments | $126,694,000 | 866 |
Tier 1 (core) risk-based capital | $65,477,000 | 1,210 |
Tier 2 risk-based capital | $5,703,000 | 1,014 |
Total risk weighted assets | $453,999,000 | 1,189 |
Total unused commitments | $126,694,000 | 866 |
Derivatives | $2,756,000 | 922 |
2017-09-30 | Rank | |
# of Employees: | 144 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $697,207,000 | 1,080 |
Cash and due from depository institutions | $86,415,000 | 1,008 |
Interest-bearing balances | $73,720,000 | 485 |
Securities | $170,035,000 | 841 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $408,628,000 | 1,238 |
Loan loss allowance | $8,010,000 | 792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,022,000 | 814 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,007,000 | 1,216 |
Life insurance assets | $12,937,000 | 785 |
Total liabilities and capital | $697,207,000 | 1,080 |
Total liabilities | $631,740,000 | 1,061 |
Total deposits | $622,258,000 | 1,002 |
Interest-bearing deposits | $528,070,000 | 928 |
Deposits held in domestic offices | $622,258,000 | 1,002 |
% insured | 84.20% | 2,445 |
Federal funds purchased & repurchase agreements | $2,394,000 | 1,178 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,088,000 | 826 |
Total equity capital | $65,467,000 | 1,257 |
Total bank equity capital | $65,467,000 | 1,257 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,127,000 | 859 |
Surplus | $19,265,000 | 1,448 |
Undivided profits | $43,075,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 359 |
Income earned, not collected on loans | $2,528,000 | 1,158 |
Earning assets | $652,483,000 | 1,065 |
Long-term assets (5+ years) | $257,470,000 | 954 |
Average Assets, year-to-date | $671,410,500 | 1,094 |
Average Assets, quarterly | $695,335,500 | 1,074 |
Volatile liabilities | $35,659,000 | 1,445 |
Insider loans | $6,268,000 | 997 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $133,249,000 | 827 |
Tier 1 (core) risk-based capital | $63,812,000 | 1,236 |
Tier 2 risk-based capital | $5,614,000 | 1,036 |
Total risk weighted assets | $446,727,000 | 1,195 |
Total unused commitments | $133,249,000 | 827 |
Derivatives | $6,386,000 | 787 |
2017-06-30 | Rank | |
# of Employees: | 142 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $693,464,000 | 1,079 |
Cash and due from depository institutions | $83,219,000 | 1,033 |
Interest-bearing balances | $67,973,000 | 494 |
Securities | $173,219,000 | 837 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $403,583,000 | 1,241 |
Loan loss allowance | $7,912,000 | 811 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,098,000 | 812 |
Other real estate owned | $1,332,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,913,000 | 1,212 |
Life insurance assets | $12,855,000 | 782 |
Total liabilities and capital | $693,464,000 | 1,079 |
Total liabilities | $629,535,000 | 1,058 |
Total deposits | $615,689,000 | 1,011 |
Interest-bearing deposits | $519,891,000 | 944 |
Deposits held in domestic offices | $615,689,000 | 1,010 |
% insured | 83.89% | 2,641 |
Federal funds purchased & repurchase agreements | $1,588,000 | 1,305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,258,000 | 784 |
Total equity capital | $63,929,000 | 1,274 |
Total bank equity capital | $63,929,000 | 1,274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,127,000 | 870 |
Surplus | $19,265,000 | 1,451 |
Undivided profits | $41,537,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 296 |
Income earned, not collected on loans | $2,395,000 | 1,103 |
Earning assets | $644,875,000 | 1,067 |
Long-term assets (5+ years) | $252,360,000 | 979 |
Average Assets, year-to-date | $662,811,670 | 1,106 |
Average Assets, quarterly | $676,909,500 | 1,096 |
Volatile liabilities | $33,775,000 | 1,446 |
Insider loans | $6,271,000 | 987 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $485,000 | 1,294 |
Unused loan commitments | $129,548,000 | 839 |
Tier 1 (core) risk-based capital | $62,144,000 | 1,265 |
Tier 2 risk-based capital | $5,549,000 | 1,050 |
Total risk weighted assets | $441,564,000 | 1,205 |
Total unused commitments | $129,548,000 | 839 |
Derivatives | $4,441,000 | 900 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $660,355,000 | 1,124 |
Cash and due from depository institutions | $74,559,000 | 1,061 |
Interest-bearing balances | $60,662,000 | 615 |
Securities | $161,130,000 | 902 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $390,456,000 | 1,264 |
Loan loss allowance | $7,856,000 | 812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,069,000 | 806 |
Other real estate owned | $1,332,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,709,000 | 1,171 |
Life insurance assets | $13,828,000 | 732 |
Total liabilities and capital | $660,355,000 | 1,124 |
Total liabilities | $598,831,000 | 1,098 |
Total deposits | $585,729,000 | 1,053 |
Interest-bearing deposits | $501,569,000 | 974 |
Deposits held in domestic offices | $585,729,000 | 1,053 |
% insured | 85.52% | 2,290 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,211 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,252,000 | 880 |
Total equity capital | $61,524,000 | 1,303 |
Total bank equity capital | $61,524,000 | 1,303 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,127,000 | 882 |
Surplus | $19,265,000 | 1,458 |
Undivided profits | $39,132,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 797 |
Income earned, not collected on loans | $2,225,000 | 1,149 |
Earning assets | $612,348,000 | 1,119 |
Long-term assets (5+ years) | $244,540,000 | 1,003 |
Average Assets, year-to-date | $647,485,500 | 1,129 |
Average Assets, quarterly | $647,485,500 | 1,129 |
Volatile liabilities | $33,931,000 | 1,399 |
Insider loans | $5,814,000 | 1,055 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $1,229,000 | 845 |
Unused loan commitments | $120,222,000 | 877 |
Tier 1 (core) risk-based capital | $60,924,000 | 1,277 |
Tier 2 risk-based capital | $5,321,000 | 1,081 |
Total risk weighted assets | $423,111,000 | 1,221 |
Total unused commitments | $120,222,000 | 877 |
Derivatives | $8,239,000 | 754 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $634,616,000 | 1,147 |
Cash and due from depository institutions | $63,636,000 | 1,032 |
Interest-bearing balances | $48,866,000 | 698 |
Securities | $151,851,000 | 932 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $385,757,000 | 1,265 |
Loan loss allowance | $7,735,000 | 826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,132,000 | 794 |
Other real estate owned | $1,588,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,552,000 | 1,261 |
Life insurance assets | $12,641,000 | 774 |
Total liabilities and capital | $634,616,000 | 1,147 |
Total liabilities | $575,033,000 | 1,123 |
Total deposits | $562,041,000 | 1,073 |
Interest-bearing deposits | $478,338,000 | 1,009 |
Deposits held in domestic offices | $562,041,000 | 1,072 |
% insured | 85.97% | 2,174 |
Federal funds purchased & repurchase agreements | $2,481,000 | 1,214 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,511,000 | 967 |
Total equity capital | $59,583,000 | 1,326 |
Total bank equity capital | $59,583,000 | 1,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,127,000 | 896 |
Surplus | $19,265,000 | 1,459 |
Undivided profits | $37,191,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 801 |
Income earned, not collected on loans | $2,217,000 | 1,242 |
Earning assets | $586,574,000 | 1,144 |
Long-term assets (5+ years) | $235,460,000 | 1,010 |
Average Assets, year-to-date | $617,801,200 | 1,134 |
Average Assets, quarterly | $632,957,500 | 1,141 |
Volatile liabilities | $34,222,000 | 1,421 |
Insider loans | $5,892,000 | 1,039 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $124,000 | 1,675 |
Unused loan commitments | $111,492,000 | 912 |
Tier 1 (core) risk-based capital | $59,621,000 | 1,293 |
Tier 2 risk-based capital | $5,228,000 | 1,091 |
Total risk weighted assets | $415,709,000 | 1,240 |
Total unused commitments | $111,492,000 | 912 |
Derivatives | $4,900,000 | 861 |
2016-09-30 | Rank | |
# of Employees: | 130 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $631,299,000 | 1,142 |
Cash and due from depository institutions | $55,190,000 | 1,118 |
Interest-bearing balances | $40,983,000 | 864 |
Securities | $159,431,000 | 899 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,206 |
Net loans & leases | $383,182,000 | 1,270 |
Loan loss allowance | $7,539,000 | 842 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,125,000 | 795 |
Other real estate owned | $1,830,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,340,000 | 1,221 |
Life insurance assets | $12,558,000 | 769 |
Total liabilities and capital | $631,299,000 | 1,142 |
Total liabilities | $569,262,000 | 1,122 |
Total deposits | $556,421,000 | 1,077 |
Interest-bearing deposits | $475,039,000 | 1,000 |
Deposits held in domestic offices | $556,421,000 | 1,077 |
% insured | 85.82% | 2,357 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,343 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,242,000 | 947 |
Total equity capital | $62,037,000 | 1,298 |
Total bank equity capital | $62,037,000 | 1,298 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,127,000 | 908 |
Surplus | $19,263,000 | 1,452 |
Undivided profits | $39,647,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,114,000 | 1,306 |
Earning assets | $583,797,000 | 1,140 |
Long-term assets (5+ years) | $238,677,000 | 995 |
Average Assets, year-to-date | $613,597,500 | 1,147 |
Average Assets, quarterly | $628,784,000 | 1,137 |
Volatile liabilities | $33,087,000 | 1,445 |
Insider loans | $5,913,000 | 1,045 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,043,000 | 1,146 |
Unused loan commitments | $107,222,000 | 936 |
Tier 1 (core) risk-based capital | $58,394,000 | 1,307 |
Tier 2 risk-based capital | $5,220,000 | 1,085 |
Total risk weighted assets | $415,288,000 | 1,227 |
Total unused commitments | $107,222,000 | 936 |
Derivatives | $8,431,000 | 818 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $626,269,000 | 1,145 |
Cash and due from depository institutions | $63,550,000 | 1,098 |
Interest-bearing balances | $47,826,000 | 704 |
Securities | $159,718,000 | 897 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $369,499,000 | 1,287 |
Loan loss allowance | $7,403,000 | 855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,102,000 | 791 |
Other real estate owned | $1,830,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,370,000 | 1,202 |
Life insurance assets | $12,475,000 | 772 |
Total liabilities and capital | $626,269,000 | 1,145 |
Total liabilities | $565,394,000 | 1,125 |
Total deposits | $551,644,000 | 1,075 |
Interest-bearing deposits | $471,575,000 | 1,010 |
Deposits held in domestic offices | $551,644,000 | 1,075 |
% insured | 85.08% | 2,639 |
Federal funds purchased & repurchase agreements | $2,474,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,276,000 | 912 |
Total equity capital | $60,875,000 | 1,308 |
Total bank equity capital | $60,875,000 | 1,307 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,127,000 | 923 |
Surplus | $19,260,000 | 1,455 |
Undivided profits | $38,488,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,196,000 | 1,169 |
Earning assets | $577,243,000 | 1,146 |
Long-term assets (5+ years) | $237,926,000 | 983 |
Average Assets, year-to-date | $607,697,000 | 1,165 |
Average Assets, quarterly | $623,274,500 | 1,141 |
Volatile liabilities | $34,645,000 | 1,397 |
Insider loans | $5,868,000 | 1,066 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $737,000 | 1,262 |
Unused loan commitments | $105,958,000 | 946 |
Tier 1 (core) risk-based capital | $56,817,000 | 1,325 |
Tier 2 risk-based capital | $5,089,000 | 1,110 |
Total risk weighted assets | $404,841,000 | 1,241 |
Total unused commitments | $105,958,000 | 946 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $620,280,000 | 1,143 |
Cash and due from depository institutions | $75,597,000 | 1,096 |
Interest-bearing balances | $61,617,000 | 578 |
Securities | $150,969,000 | 966 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $360,540,000 | 1,289 |
Loan loss allowance | $7,405,000 | 858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,145,000 | 788 |
Other real estate owned | $1,880,000 | 1,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,949,000 | 1,221 |
Life insurance assets | $12,356,000 | 775 |
Total liabilities and capital | $620,280,000 | 1,143 |
Total liabilities | $561,431,000 | 1,123 |
Total deposits | $546,168,000 | 1,082 |
Interest-bearing deposits | $461,141,000 | 1,038 |
Deposits held in domestic offices | $546,168,000 | 1,082 |
% insured | 84.05% | 2,918 |
Federal funds purchased & repurchase agreements | $4,803,000 | 1,005 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,460,000 | 984 |
Total equity capital | $58,849,000 | 1,330 |
Total bank equity capital | $58,849,000 | 1,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,127,000 | 936 |
Surplus | $19,258,000 | 1,463 |
Undivided profits | $36,464,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,089,000 | 1,222 |
Earning assets | $573,326,000 | 1,147 |
Long-term assets (5+ years) | $239,059,000 | 973 |
Average Assets, year-to-date | $598,411,000 | 1,181 |
Average Assets, quarterly | $598,411,000 | 1,181 |
Volatile liabilities | $36,266,000 | 1,311 |
Insider loans | $5,597,000 | 1,117 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $777,000 | 1,094 |
Unused loan commitments | $102,508,000 | 962 |
Tier 1 (core) risk-based capital | $55,777,000 | 1,330 |
Tier 2 risk-based capital | $4,919,000 | 1,137 |
Total risk weighted assets | $391,023,000 | 1,259 |
Total unused commitments | $102,508,000 | 962 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 136 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $576,542,000 | 1,215 |
Cash and due from depository institutions | $42,698,000 | 1,056 |
Interest-bearing balances | $34,650,000 | 963 |
Securities | $143,690,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
Net loans & leases | $358,334,000 | 1,290 |
Loan loss allowance | $7,199,000 | 876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,372,000 | 893 |
Other real estate owned | $2,497,000 | 1,056 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,751,000 | 1,252 |
Life insurance assets | $12,275,000 | 766 |
Total liabilities and capital | $576,542,000 | 1,215 |
Total liabilities | $519,171,000 | 1,200 |
Total deposits | $502,350,000 | 1,154 |
Interest-bearing deposits | $426,712,000 | 1,087 |
Deposits held in domestic offices | $502,350,000 | 1,154 |
% insured | 88.15% | 1,945 |
Federal funds purchased & repurchase agreements | $5,856,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,965,000 | 906 |
Total equity capital | $57,371,000 | 1,339 |
Total bank equity capital | $57,371,000 | 1,338 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,127,000 | 955 |
Surplus | $18,662,000 | 1,506 |
Undivided profits | $35,582,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,086,000 | 1,275 |
Earning assets | $536,874,000 | 1,203 |
Long-term assets (5+ years) | $241,332,000 | 965 |
Average Assets, year-to-date | $556,617,000 | 1,222 |
Average Assets, quarterly | $572,312,000 | 1,211 |
Volatile liabilities | $38,001,000 | 1,267 |
Insider loans | $5,674,000 | 1,109 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $701,000 | 1,160 |
Unused loan commitments | $97,381,000 | 992 |
Tier 1 (core) risk-based capital | $54,777,000 | 1,342 |
Tier 2 risk-based capital | $4,863,000 | 1,150 |
Total risk weighted assets | $386,704,000 | 1,272 |
Total unused commitments | $97,381,000 | 992 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $568,082,000 | 1,218 |
Cash and due from depository institutions | $45,716,000 | 1,082 |
Interest-bearing balances | $34,313,000 | 988 |
Securities | $147,518,000 | 987 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,851 |
Net loans & leases | $343,853,000 | 1,332 |
Loan loss allowance | $6,922,000 | 924 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,593,000 | 936 |
Other real estate owned | $2,261,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,605,000 | 1,251 |
Life insurance assets | $12,192,000 | 760 |
Total liabilities and capital | $568,082,000 | 1,218 |
Total liabilities | $512,040,000 | 1,200 |
Total deposits | $496,016,000 | 1,166 |
Interest-bearing deposits | $419,860,000 | 1,104 |
Deposits held in domestic offices | $496,016,000 | 1,166 |
% insured | 88.25% | 2,058 |
Federal funds purchased & repurchase agreements | $5,019,000 | 1,062 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,005,000 | 937 |
Total equity capital | $56,042,000 | 1,368 |
Total bank equity capital | $56,042,000 | 1,366 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,127,000 | 985 |
Surplus | $18,659,000 | 1,517 |
Undivided profits | $34,256,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 176 |
Income earned, not collected on loans | $1,991,000 | 1,376 |
Earning assets | $526,220,000 | 1,213 |
Long-term assets (5+ years) | $236,627,000 | 972 |
Average Assets, year-to-date | $551,635,750 | 1,239 |
Average Assets, quarterly | $562,980,500 | 1,230 |
Volatile liabilities | $36,692,000 | 1,294 |
Insider loans | $5,364,000 | 1,165 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $95,857,000 | 1,004 |
Tier 1 (core) risk-based capital | $53,904,000 | 1,360 |
Tier 2 risk-based capital | $4,678,000 | 1,181 |
Total risk weighted assets | $371,975,000 | 1,300 |
Total unused commitments | $95,857,000 | 1,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $557,879,000 | 1,252 |
Cash and due from depository institutions | $54,545,000 | 1,092 |
Interest-bearing balances | $43,052,000 | 759 |
Securities | $139,790,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $333,236,000 | 1,357 |
Loan loss allowance | $6,881,000 | 934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,075,000 | 988 |
Other real estate owned | $2,830,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,203,000 | 1,286 |
Life insurance assets | $11,708,000 | 791 |
Total liabilities and capital | $557,879,000 | 1,252 |
Total liabilities | $503,691,000 | 1,228 |
Total deposits | $487,639,000 | 1,181 |
Interest-bearing deposits | $414,843,000 | 1,120 |
Deposits held in domestic offices | $487,639,000 | 1,180 |
% insured | 88.29% | 2,173 |
Federal funds purchased & repurchase agreements | $4,584,000 | 1,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,468,000 | 855 |
Total equity capital | $54,188,000 | 1,412 |
Total bank equity capital | $54,188,000 | 1,409 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,127,000 | 1,002 |
Surplus | $18,657,000 | 1,529 |
Undivided profits | $32,404,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 174 |
Income earned, not collected on loans | $2,030,000 | 1,255 |
Earning assets | $516,278,000 | 1,241 |
Long-term assets (5+ years) | $229,390,000 | 1,008 |
Average Assets, year-to-date | $546,153,670 | 1,253 |
Average Assets, quarterly | $554,760,500 | 1,249 |
Volatile liabilities | $37,972,000 | 1,258 |
Insider loans | $5,406,000 | 1,148 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $257,000 | 1,648 |
Unused loan commitments | $89,058,000 | 1,036 |
Tier 1 (core) risk-based capital | $52,668,000 | 1,393 |
Tier 2 risk-based capital | $4,492,000 | 1,214 |
Total risk weighted assets | $356,963,000 | 1,334 |
Total unused commitments | $89,058,000 | 1,036 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $551,642,000 | 1,260 |
Cash and due from depository institutions | $53,222,000 | 1,106 |
Interest-bearing balances | $40,762,000 | 948 |
Securities | $136,138,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,008 |
Net loans & leases | $332,517,000 | 1,346 |
Loan loss allowance | $6,783,000 | 946 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,069,000 | 981 |
Other real estate owned | $1,854,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,967,000 | 1,283 |
Life insurance assets | $11,628,000 | 789 |
Total liabilities and capital | $551,642,000 | 1,260 |
Total liabilities | $496,620,000 | 1,240 |
Total deposits | $480,860,000 | 1,189 |
Interest-bearing deposits | $409,777,000 | 1,136 |
Deposits held in domestic offices | $480,860,000 | 1,188 |
% insured | 88.09% | 2,272 |
Federal funds purchased & repurchase agreements | $5,474,000 | 980 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,286,000 | 992 |
Total equity capital | $55,022,000 | 1,394 |
Total bank equity capital | $55,022,000 | 1,392 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,127,000 | 1,016 |
Surplus | $18,655,000 | 1,540 |
Undivided profits | $33,240,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 181 |
Income earned, not collected on loans | $1,814,000 | 1,380 |
Earning assets | $510,292,000 | 1,255 |
Long-term assets (5+ years) | $226,481,000 | 1,016 |
Average Assets, year-to-date | $540,291,000 | 1,268 |
Average Assets, quarterly | $540,291,000 | 1,268 |
Volatile liabilities | $39,053,000 | 1,172 |
Insider loans | $5,518,000 | 1,129 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $1,057,000 | 1,082 |
Unused loan commitments | $89,766,000 | 1,016 |
Tier 1 (core) risk-based capital | $51,897,000 | 1,404 |
Tier 2 risk-based capital | $4,590,000 | 1,174 |
Total risk weighted assets | $365,057,000 | 1,296 |
Total unused commitments | $89,766,000 | 1,016 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 131 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $528,940,000 | 1,300 |
Cash and due from depository institutions | $37,171,000 | 1,122 |
Interest-bearing balances | $22,757,000 | 1,459 |
Securities | $135,438,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,454 |
Net loans & leases | $328,041,000 | 1,364 |
Loan loss allowance | $6,668,000 | 964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,330,000 | 1,154 |
Other real estate owned | $1,546,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,844,000 | 1,308 |
Life insurance assets | $11,511,000 | 787 |
Total liabilities and capital | $528,940,000 | 1,300 |
Total liabilities | $475,888,000 | 1,284 |
Total deposits | $462,858,000 | 1,222 |
Interest-bearing deposits | $395,596,000 | 1,155 |
Deposits held in domestic offices | $462,858,000 | 1,221 |
% insured | 89.74% | 1,877 |
Federal funds purchased & repurchase agreements | $2,927,000 | 1,344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,103,000 | 1,007 |
Total equity capital | $53,052,000 | 1,433 |
Total bank equity capital | $53,052,000 | 1,431 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,127,000 | 1,039 |
Surplus | $18,653,000 | 1,557 |
Undivided profits | $31,272,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 177 |
Income earned, not collected on loans | $1,980,000 | 1,296 |
Earning assets | $487,806,000 | 1,304 |
Long-term assets (5+ years) | $220,590,000 | 1,042 |
Average Assets, year-to-date | $518,201,400 | 1,299 |
Average Assets, quarterly | $524,799,000 | 1,302 |
Volatile liabilities | $35,049,000 | 1,336 |
Insider loans | $5,806,000 | 1,073 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $430,000 | 1,318 |
Unused loan commitments | $85,551,000 | 1,025 |
Tier 1 (core) risk-based capital | $49,956,000 | 1,436 |
Tier 2 risk-based capital | $4,418,000 | 1,203 |
Total risk weighted assets | $351,175,000 | 1,323 |
Total unused commitments | $85,551,000 | 1,025 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 129 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $520,658,000 | 1,319 |
Cash and due from depository institutions | $31,598,000 | 1,135 |
Interest-bearing balances | $20,592,000 | 1,560 |
Securities | $136,798,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $326,713,000 | 1,357 |
Loan loss allowance | $6,732,000 | 969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,318,000 | 1,148 |
Other real estate owned | $1,258,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,773,000 | 1,397 |
Life insurance assets | $10,432,000 | 848 |
Total liabilities and capital | $520,658,000 | 1,319 |
Total liabilities | $469,053,000 | 1,292 |
Total deposits | $455,097,000 | 1,241 |
Interest-bearing deposits | $391,040,000 | 1,174 |
Deposits held in domestic offices | $455,097,000 | 1,239 |
% insured | 89.83% | 2,028 |
Federal funds purchased & repurchase agreements | $3,720,000 | 1,254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,236,000 | 990 |
Total equity capital | $51,605,000 | 1,457 |
Total bank equity capital | $51,605,000 | 1,455 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,127,000 | 1,053 |
Surplus | $18,650,000 | 1,558 |
Undivided profits | $29,828,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,783,000 | 1,516 |
Earning assets | $484,303,000 | 1,307 |
Long-term assets (5+ years) | $220,003,000 | 1,045 |
Average Assets, year-to-date | $515,516,750 | 1,317 |
Average Assets, quarterly | $519,439,500 | 1,318 |
Volatile liabilities | $35,385,000 | 1,304 |
Insider loans | $6,206,000 | 998 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $360,000 | 1,430 |
Unused loan commitments | $83,135,000 | 1,041 |
Tier 1 (core) risk-based capital | $49,140,000 | 1,456 |
Tier 2 risk-based capital | $4,375,000 | 1,221 |
Total risk weighted assets | $347,666,000 | 1,320 |
Total unused commitments | $83,135,000 | 1,041 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $518,221,000 | 1,314 |
Cash and due from depository institutions | $36,692,000 | 1,138 |
Interest-bearing balances | $25,202,000 | 1,284 |
Securities | $138,554,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $607,000 | 2,059 |
Net loans & leases | $316,930,000 | 1,380 |
Loan loss allowance | $6,700,000 | 981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,326,000 | 1,150 |
Other real estate owned | $1,354,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,758,000 | 1,383 |
Life insurance assets | $10,360,000 | 837 |
Total liabilities and capital | $518,221,000 | 1,314 |
Total liabilities | $468,190,000 | 1,283 |
Total deposits | $455,009,000 | 1,230 |
Interest-bearing deposits | $391,820,000 | 1,171 |
Deposits held in domestic offices | $455,009,000 | 1,229 |
% insured | 89.87% | 2,109 |
Federal funds purchased & repurchase agreements | $2,942,000 | 1,369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,239,000 | 953 |
Total equity capital | $50,031,000 | 1,480 |
Total bank equity capital | $50,031,000 | 1,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,127,000 | 1,073 |
Surplus | $18,647,000 | 1,562 |
Undivided profits | $28,257,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,875,000 | 1,334 |
Earning assets | $481,293,000 | 1,294 |
Long-term assets (5+ years) | $213,422,000 | 1,071 |
Average Assets, year-to-date | $513,803,000 | 1,312 |
Average Assets, quarterly | $518,784,000 | 1,307 |
Volatile liabilities | $35,365,000 | 1,285 |
Insider loans | $6,224,000 | 1,007 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $280,000 | 1,571 |
Unused loan commitments | $77,748,000 | 1,070 |
Tier 1 (core) risk-based capital | $47,887,000 | 1,472 |
Tier 2 risk-based capital | $4,289,000 | 1,234 |
Total risk weighted assets | $340,684,000 | 1,333 |
Total unused commitments | $77,748,000 | 1,070 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 128 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $519,347,000 | 1,310 |
Cash and due from depository institutions | $42,925,000 | 1,147 |
Interest-bearing balances | $32,638,000 | 1,180 |
Securities | $138,476,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,742 |
Net loans & leases | $312,427,000 | 1,382 |
Loan loss allowance | $6,399,000 | 1,051 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,349,000 | 1,150 |
Other real estate owned | $1,477,000 | 1,147 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,488,000 | 1,406 |
Life insurance assets | $10,288,000 | 833 |
Total liabilities and capital | $519,347,000 | 1,310 |
Total liabilities | $471,311,000 | 1,284 |
Total deposits | $456,441,000 | 1,239 |
Interest-bearing deposits | $394,363,000 | 1,186 |
Deposits held in domestic offices | $456,441,000 | 1,238 |
% insured | 89.69% | 2,222 |
Federal funds purchased & repurchase agreements | $5,503,000 | 1,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,367,000 | 1,089 |
Total equity capital | $48,036,000 | 1,506 |
Total bank equity capital | $48,036,000 | 1,504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,127,000 | 1,086 |
Surplus | $18,644,000 | 1,579 |
Undivided profits | $26,265,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,754,000 | 1,419 |
Earning assets | $483,746,000 | 1,287 |
Long-term assets (5+ years) | $210,630,000 | 1,075 |
Average Assets, year-to-date | $511,594,000 | 1,322 |
Average Assets, quarterly | $511,594,000 | 1,322 |
Volatile liabilities | $38,925,000 | 1,123 |
Insider loans | $5,610,000 | 1,106 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $370,000 | 1,267 |
Unused loan commitments | $80,288,000 | 1,047 |
Tier 1 (core) risk-based capital | $47,325,000 | 1,484 |
Tier 2 risk-based capital | $4,244,000 | 1,248 |
Total risk weighted assets | $337,346,000 | 1,336 |
Total unused commitments | $80,288,000 | 1,047 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $503,841,000 | 1,339 |
Cash and due from depository institutions | $24,631,000 | 1,158 |
Interest-bearing balances | $15,581,000 | 2,073 |
Securities | $139,364,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,443 |
Net loans & leases | $312,542,000 | 1,376 |
Loan loss allowance | $6,406,000 | 1,060 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,262,000 | 1,156 |
Other real estate owned | $1,586,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,450,000 | 1,427 |
Life insurance assets | $10,176,000 | 824 |
Total liabilities and capital | $503,841,000 | 1,339 |
Total liabilities | $458,369,000 | 1,311 |
Total deposits | $444,786,000 | 1,250 |
Interest-bearing deposits | $388,982,000 | 1,184 |
Deposits held in domestic offices | $444,786,000 | 1,249 |
% insured | 90.24% | 2,067 |
Federal funds purchased & repurchase agreements | $4,235,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,348,000 | 1,093 |
Total equity capital | $45,472,000 | 1,559 |
Total bank equity capital | $45,472,000 | 1,558 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,127,000 | 1,100 |
Surplus | $18,641,000 | 1,584 |
Undivided profits | $23,704,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,921,000 | 1,344 |
Earning assets | $469,493,000 | 1,313 |
Long-term assets (5+ years) | $211,773,000 | 1,047 |
Average Assets, year-to-date | $506,432,000 | 1,314 |
Average Assets, quarterly | $504,520,500 | 1,335 |
Volatile liabilities | $38,664,000 | 1,135 |
Insider loans | $5,646,000 | 1,102 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $266,000 | 1,485 |
Unused loan commitments | $80,325,000 | 999 |
Tier 1 (core) risk-based capital | $46,316,000 | 1,491 |
Tier 2 risk-based capital | $4,221,000 | 1,262 |
Total risk weighted assets | $335,471,000 | 1,349 |
Total unused commitments | $80,325,000 | 999 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 125 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $505,200,000 | 1,344 |
Cash and due from depository institutions | $33,561,000 | 1,183 |
Interest-bearing balances | $23,181,000 | 1,497 |
Securities | $139,001,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,435 |
Net loans & leases | $305,150,000 | 1,394 |
Loan loss allowance | $6,476,000 | 1,073 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,348,000 | 1,148 |
Other real estate owned | $1,751,000 | 1,183 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,382,000 | 1,437 |
Life insurance assets | $10,100,000 | 810 |
Total liabilities and capital | $505,200,000 | 1,344 |
Total liabilities | $460,850,000 | 1,311 |
Total deposits | $446,303,000 | 1,250 |
Interest-bearing deposits | $389,741,000 | 1,175 |
Deposits held in domestic offices | $446,303,000 | 1,249 |
% insured | 90.82% | 2,074 |
Federal funds purchased & repurchase agreements | $5,146,000 | 1,170 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,401,000 | 1,117 |
Total equity capital | $44,350,000 | 1,605 |
Total bank equity capital | $44,350,000 | 1,603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,127,000 | 1,117 |
Surplus | $18,638,000 | 1,597 |
Undivided profits | $22,585,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,760,000 | 1,554 |
Earning assets | $469,339,000 | 1,323 |
Long-term assets (5+ years) | $205,867,000 | 1,061 |
Average Assets, year-to-date | $507,079,750 | 1,321 |
Average Assets, quarterly | $507,561,000 | 1,328 |
Volatile liabilities | $40,756,000 | 1,092 |
Insider loans | $5,722,000 | 1,080 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $117,000 | 1,857 |
Unused loan commitments | $78,931,000 | 1,032 |
Tier 1 (core) risk-based capital | $45,419,000 | 1,516 |
Tier 2 risk-based capital | $4,164,000 | 1,286 |
Total risk weighted assets | $330,817,000 | 1,355 |
Total unused commitments | $78,931,000 | 1,032 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $509,922,000 | 1,309 |
Cash and due from depository institutions | $37,037,000 | 1,167 |
Interest-bearing balances | $26,199,000 | 1,404 |
Securities | $142,925,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,434 |
Net loans & leases | $300,705,000 | 1,397 |
Loan loss allowance | $6,529,000 | 1,074 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,346,000 | 1,143 |
Other real estate owned | $2,845,000 | 1,167 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,547,000 | 1,409 |
Life insurance assets | $10,023,000 | 804 |
Total liabilities and capital | $509,922,000 | 1,309 |
Total liabilities | $464,592,000 | 1,281 |
Total deposits | $449,958,000 | 1,233 |
Interest-bearing deposits | $391,999,000 | 1,167 |
Deposits held in domestic offices | $449,958,000 | 1,232 |
% insured | 90.38% | 2,278 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,151 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,659,000 | 1,089 |
Total equity capital | $45,330,000 | 1,560 |
Total bank equity capital | $45,330,000 | 1,558 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,127,000 | 1,121 |
Surplus | $18,635,000 | 1,600 |
Undivided profits | $23,568,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,917,000 | 1,351 |
Earning assets | $472,346,000 | 1,296 |
Long-term assets (5+ years) | $208,096,000 | 1,029 |
Average Assets, year-to-date | $507,706,330 | 1,314 |
Average Assets, quarterly | $513,475,500 | 1,304 |
Volatile liabilities | $40,602,000 | 1,062 |
Insider loans | $5,711,000 | 1,103 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $204,000 | 1,902 |
Unused loan commitments | $82,641,000 | 964 |
Tier 1 (core) risk-based capital | $44,202,000 | 1,533 |
Tier 2 risk-based capital | $4,137,000 | 1,276 |
Total risk weighted assets | $328,603,000 | 1,346 |
Total unused commitments | $82,641,000 | 964 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 126 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $517,029,000 | 1,308 |
Cash and due from depository institutions | $47,891,000 | 1,175 |
Interest-bearing balances | $29,180,000 | 1,564 |
Securities | $139,065,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 2,410 |
Net loans & leases | $301,287,000 | 1,383 |
Loan loss allowance | $6,200,000 | 1,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,380,000 | 1,136 |
Other real estate owned | $3,410,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,955,000 | 1,355 |
Life insurance assets | $9,944,000 | 800 |
Total liabilities and capital | $517,029,000 | 1,308 |
Total liabilities | $469,451,000 | 1,279 |
Total deposits | $455,048,000 | 1,234 |
Interest-bearing deposits | $393,570,000 | 1,183 |
Deposits held in domestic offices | $455,048,000 | 1,232 |
% insured | 89.82% | 2,466 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,065 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,899,000 | 1,230 |
Total equity capital | $47,578,000 | 1,524 |
Total bank equity capital | $47,578,000 | 1,523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,127,000 | 1,138 |
Surplus | $18,348,000 | 1,632 |
Undivided profits | $26,103,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,811,000 | 1,423 |
Earning assets | $470,573,000 | 1,318 |
Long-term assets (5+ years) | $198,676,000 | 1,059 |
Average Assets, year-to-date | $506,598,500 | 1,334 |
Average Assets, quarterly | $506,598,500 | 1,334 |
Volatile liabilities | $39,902,000 | 1,065 |
Insider loans | $6,136,000 | 1,015 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,550,000 | 1,047 |
Unused loan commitments | $81,218,000 | 952 |
Tier 1 (core) risk-based capital | $43,680,000 | 1,537 |
Tier 2 risk-based capital | $4,148,000 | 1,275 |
Total risk weighted assets | $329,778,000 | 1,337 |
Total unused commitments | $81,218,000 | 952 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $496,168,000 | 1,360 |
Cash and due from depository institutions | $32,929,000 | 1,158 |
Interest-bearing balances | $22,390,000 | 1,804 |
Securities | $134,473,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,815 |
Net loans & leases | $298,508,000 | 1,402 |
Loan loss allowance | $6,268,000 | 1,147 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,491,000 | 1,119 |
Other real estate owned | $3,874,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,869,000 | 1,368 |
Life insurance assets | $9,826,000 | 797 |
Total liabilities and capital | $496,168,000 | 1,360 |
Total liabilities | $448,889,000 | 1,338 |
Total deposits | $434,847,000 | 1,296 |
Interest-bearing deposits | $377,575,000 | 1,226 |
Deposits held in domestic offices | $434,847,000 | 1,295 |
% insured | 94.07% | 1,915 |
Federal funds purchased & repurchase agreements | $5,184,000 | 1,144 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,858,000 | 1,286 |
Total equity capital | $47,279,000 | 1,520 |
Total bank equity capital | $47,279,000 | 1,519 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,127,000 | 1,146 |
Surplus | $18,628,000 | 1,609 |
Undivided profits | $25,524,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,858,000 | 1,429 |
Earning assets | $457,395,000 | 1,342 |
Long-term assets (5+ years) | $195,746,000 | 1,041 |
Average Assets, year-to-date | $488,789,600 | 1,361 |
Average Assets, quarterly | $494,186,000 | 1,358 |
Volatile liabilities | $38,914,000 | 1,152 |
Insider loans | $6,207,000 | 1,004 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $128,000 | 2,110 |
Unused loan commitments | $76,240,000 | 952 |
Tier 1 (core) risk-based capital | $42,661,000 | 1,554 |
Tier 2 risk-based capital | $4,086,000 | 1,289 |
Total risk weighted assets | $324,737,000 | 1,357 |
Total unused commitments | $76,240,000 | 952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 126 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $492,204,000 | 1,379 |
Cash and due from depository institutions | $30,610,000 | 1,166 |
Interest-bearing balances | $21,459,000 | 1,792 |
Securities | $129,740,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $7,433,000 | 737 |
Net loans & leases | $295,623,000 | 1,421 |
Loan loss allowance | $6,296,000 | 1,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,567,000 | 1,113 |
Other real estate owned | $3,951,000 | 1,166 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,280,000 | 1,353 |
Life insurance assets | $9,744,000 | 783 |
Total liabilities and capital | $492,204,000 | 1,379 |
Total liabilities | $445,156,000 | 1,356 |
Total deposits | $431,393,000 | 1,295 |
Interest-bearing deposits | $376,593,000 | 1,232 |
Deposits held in domestic offices | $431,393,000 | 1,293 |
% insured | 93.43% | 2,301 |
Federal funds purchased & repurchase agreements | $4,717,000 | 1,209 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,046,000 | 1,283 |
Total equity capital | $47,048,000 | 1,541 |
Total bank equity capital | $47,048,000 | 1,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,127,000 | 1,167 |
Surplus | $18,625,000 | 1,624 |
Undivided profits | $25,296,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,837,000 | 1,598 |
Earning assets | $454,255,000 | 1,362 |
Long-term assets (5+ years) | $192,479,000 | 1,050 |
Average Assets, year-to-date | $486,945,000 | 1,383 |
Average Assets, quarterly | $489,228,500 | 1,384 |
Volatile liabilities | $38,373,000 | 1,197 |
Insider loans | $6,047,000 | 1,054 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $993,000 | 1,429 |
Unused loan commitments | $77,528,000 | 946 |
Tier 1 (core) risk-based capital | $42,084,000 | 1,582 |
Tier 2 risk-based capital | $4,060,000 | 1,303 |
Total risk weighted assets | $322,546,000 | 1,363 |
Total unused commitments | $77,528,000 | 946 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $486,253,000 | 1,390 |
Cash and due from depository institutions | $20,429,000 | 1,153 |
Interest-bearing balances | $12,422,000 | 2,672 |
Securities | $131,047,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $9,041,000 | 627 |
Net loans & leases | $295,566,000 | 1,414 |
Loan loss allowance | $6,195,000 | 1,222 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,654,000 | 1,094 |
Other real estate owned | $5,130,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,386,000 | 1,338 |
Life insurance assets | $9,663,000 | 784 |
Total liabilities and capital | $486,253,000 | 1,390 |
Total liabilities | $440,926,000 | 1,363 |
Total deposits | $422,880,000 | 1,320 |
Interest-bearing deposits | $368,554,000 | 1,257 |
Deposits held in domestic offices | $422,880,000 | 1,318 |
% insured | 94.18% | 2,106 |
Federal funds purchased & repurchase agreements | $4,738,000 | 1,227 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,900,000 | 2,001 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,408,000 | 1,172 |
Total equity capital | $45,327,000 | 1,576 |
Total bank equity capital | $45,327,000 | 1,575 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,127,000 | 1,188 |
Surplus | $18,621,000 | 1,626 |
Undivided profits | $23,579,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,883,000 | 1,423 |
Earning assets | $448,076,000 | 1,382 |
Long-term assets (5+ years) | $198,467,000 | 999 |
Average Assets, year-to-date | $485,192,000 | 1,388 |
Average Assets, quarterly | $487,191,000 | 1,392 |
Volatile liabilities | $38,171,000 | 1,198 |
Insider loans | $5,150,000 | 1,231 |
FHLB advances | $8,900,000 | 1,917 |
Loans and leases held for sale | $1,844,000 | 1,025 |
Unused loan commitments | $68,750,000 | 1,011 |
Tier 1 (core) risk-based capital | $40,731,000 | 1,614 |
Tier 2 risk-based capital | $4,079,000 | 1,302 |
Total risk weighted assets | $324,198,000 | 1,364 |
Total unused commitments | $68,750,000 | 1,011 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $488,129,000 | 1,399 |
Cash and due from depository institutions | $22,352,000 | 1,197 |
Interest-bearing balances | $14,509,000 | 2,666 |
Securities | $128,640,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $9,088,000 | 799 |
Net loans & leases | $294,370,000 | 1,409 |
Loan loss allowance | $6,183,000 | 1,224 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,648,000 | 1,101 |
Other real estate owned | $8,138,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,893,000 | 1,307 |
Life insurance assets | $9,580,000 | 781 |
Total liabilities and capital | $488,129,000 | 1,399 |
Total liabilities | $445,760,000 | 1,364 |
Total deposits | $428,540,000 | 1,316 |
Interest-bearing deposits | $370,981,000 | 1,264 |
Deposits held in domestic offices | $428,540,000 | 1,313 |
% insured | 94.09% | 2,167 |
Federal funds purchased & repurchase agreements | $4,862,000 | 1,221 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,900,000 | 2,000 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,458,000 | 1,377 |
Total equity capital | $42,369,000 | 1,653 |
Total bank equity capital | $42,369,000 | 1,651 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,127,000 | 1,206 |
Surplus | $18,618,000 | 1,629 |
Undivided profits | $20,624,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,439,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,832,000 | 1,478 |
Earning assets | $446,607,000 | 1,401 |
Long-term assets (5+ years) | $195,607,000 | 1,024 |
Average Assets, year-to-date | $484,661,500 | 1,394 |
Average Assets, quarterly | $484,661,500 | 1,394 |
Volatile liabilities | $38,712,000 | 1,206 |
Insider loans | $5,469,000 | 1,155 |
FHLB advances | $8,900,000 | 1,921 |
Loans and leases held for sale | $1,754,000 | 1,025 |
Unused loan commitments | $69,355,000 | 996 |
Tier 1 (core) risk-based capital | $39,639,000 | 1,638 |
Tier 2 risk-based capital | $4,124,000 | 1,295 |
Total risk weighted assets | $327,867,000 | 1,355 |
Total unused commitments | $69,355,000 | 996 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $481,194,000 | 1,399 |
Cash and due from depository institutions | $20,768,000 | 1,205 |
Interest-bearing balances | $9,942,000 | 2,967 |
Securities | $125,211,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 1,367 |
Net loans & leases | $299,390,000 | 1,403 |
Loan loss allowance | $6,229,000 | 1,230 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,664,000 | 1,097 |
Other real estate owned | $6,403,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,716,000 | 1,355 |
Life insurance assets | $9,455,000 | 773 |
Total liabilities and capital | $481,194,000 | 1,399 |
Total liabilities | $437,765,000 | 1,376 |
Total deposits | $419,946,000 | 1,328 |
Interest-bearing deposits | $373,615,000 | 1,249 |
Deposits held in domestic offices | $419,946,000 | 1,324 |
% insured | 93.74% | 2,381 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,259 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,484,000 | 2,061 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,490,000 | 1,365 |
Total equity capital | $43,429,000 | 1,609 |
Total bank equity capital | $43,429,000 | 1,608 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,127,000 | 1,215 |
Surplus | $18,534,000 | 1,644 |
Undivided profits | $21,768,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,304,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 726 |
Income earned, not collected on loans | $1,985,000 | 1,435 |
Earning assets | $438,585,000 | 1,395 |
Long-term assets (5+ years) | $186,096,000 | 869 |
Average Assets, year-to-date | $500,526,000 | 1,341 |
Average Assets, quarterly | $487,636,500 | 1,379 |
Volatile liabilities | $40,846,000 | 1,228 |
Insider loans | $5,496,000 | 1,167 |
FHLB advances | $8,900,000 | 2,033 |
Loans and leases held for sale | $254,000 | 1,627 |
Unused loan commitments | $62,443,000 | 1,058 |
Tier 1 (core) risk-based capital | $39,626,000 | 1,621 |
Tier 2 risk-based capital | $4,174,000 | 1,284 |
Total risk weighted assets | $331,837,000 | 1,347 |
Total unused commitments | $62,443,000 | 1,058 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $494,079,000 | 1,375 |
Cash and due from depository institutions | $37,071,000 | 1,209 |
Interest-bearing balances | $23,373,000 | 1,662 |
Securities | $116,437,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,045 |
Net loans & leases | $302,100,000 | 1,408 |
Loan loss allowance | $6,031,000 | 1,290 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,747,000 | 1,086 |
Other real estate owned | $6,387,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,211,000 | 1,332 |
Life insurance assets | $9,366,000 | 774 |
Total liabilities and capital | $494,079,000 | 1,375 |
Total liabilities | $452,321,000 | 1,337 |
Total deposits | $432,994,000 | 1,280 |
Interest-bearing deposits | $383,048,000 | 1,227 |
Deposits held in domestic offices | $432,994,000 | 1,278 |
% insured | 93.13% | 2,734 |
Federal funds purchased & repurchase agreements | $5,791,000 | 1,170 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,364,000 | 2,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,172,000 | 1,214 |
Total equity capital | $41,758,000 | 1,691 |
Total bank equity capital | $41,758,000 | 1,690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,127,000 | 1,240 |
Surplus | $18,528,000 | 1,657 |
Undivided profits | $20,103,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,952,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,136,000 | 1,375 |
Earning assets | $448,036,000 | 1,378 |
Long-term assets (5+ years) | $198,516,000 | 781 |
Average Assets, year-to-date | $505,359,000 | 1,328 |
Average Assets, quarterly | $495,570,000 | 1,365 |
Volatile liabilities | $47,405,000 | 1,105 |
Insider loans | $5,564,000 | 1,167 |
FHLB advances | $8,900,000 | 2,085 |
Loans and leases held for sale | $1,120,000 | 1,056 |
Unused loan commitments | $63,740,000 | 1,046 |
Tier 1 (core) risk-based capital | $38,540,000 | 1,685 |
Tier 2 risk-based capital | $4,188,000 | 1,281 |
Total risk weighted assets | $333,211,000 | 1,343 |
Total unused commitments | $63,740,000 | 1,048 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $497,061,000 | 1,370 |
Cash and due from depository institutions | $33,567,000 | 1,285 |
Interest-bearing balances | $20,172,000 | 1,736 |
Securities | $120,324,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $7,653,000 | 818 |
Net loans & leases | $301,972,000 | 1,406 |
Loan loss allowance | $6,205,000 | 1,286 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,831,000 | 1,081 |
Other real estate owned | $7,509,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,205,000 | 1,357 |
Life insurance assets | $9,277,000 | 770 |
Total liabilities and capital | $497,061,000 | 1,370 |
Total liabilities | $458,649,000 | 1,327 |
Total deposits | $440,194,000 | 1,245 |
Interest-bearing deposits | $381,710,000 | 1,230 |
Deposits held in domestic offices | $440,194,000 | 1,242 |
% insured | 91.97% | 3,286 |
Federal funds purchased & repurchase agreements | $4,828,000 | 1,286 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,217,000 | 2,031 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,410,000 | 1,342 |
Total equity capital | $38,412,000 | 1,796 |
Total bank equity capital | $38,412,000 | 1,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,127,000 | 1,261 |
Surplus | $18,511,000 | 1,650 |
Undivided profits | $16,774,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,879,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
Income earned, not collected on loans | $2,081,000 | 1,371 |
Earning assets | $450,121,000 | 1,368 |
Long-term assets (5+ years) | $157,467,000 | 966 |
Average Assets, year-to-date | $509,119,000 | 1,326 |
Average Assets, quarterly | $504,195,500 | 1,351 |
Volatile liabilities | $51,851,000 | 1,036 |
Insider loans | $5,570,000 | 1,185 |
FHLB advances | $9,900,000 | 2,058 |
Loans and leases held for sale | $346,000 | 1,292 |
Unused loan commitments | $61,651,000 | 1,073 |
Tier 1 (core) risk-based capital | $36,634,000 | 1,757 |
Tier 2 risk-based capital | $4,226,000 | 1,265 |
Total risk weighted assets | $336,082,000 | 1,336 |
Total unused commitments | $61,651,000 | 1,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 120 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $511,330,000 | 1,330 |
Cash and due from depository institutions | $24,189,000 | 1,248 |
Interest-bearing balances | $11,927,000 | 2,668 |
Securities | $142,872,000 | 998 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,297 |
Net loans & leases | $302,314,000 | 1,407 |
Loan loss allowance | $5,872,000 | 1,365 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,932,000 | 1,075 |
Other real estate owned | $9,184,000 | 1,248 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,634,000 | 1,348 |
Life insurance assets | $9,187,000 | 774 |
Total liabilities and capital | $511,330,000 | 1,330 |
Total liabilities | $474,526,000 | 1,289 |
Total deposits | $450,500,000 | 1,227 |
Interest-bearing deposits | $394,665,000 | 1,205 |
Deposits held in domestic offices | $450,500,000 | 1,224 |
% insured | 91.91% | 3,402 |
Federal funds purchased & repurchase agreements | $5,783,000 | 1,195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,274,000 | 1,611 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,969,000 | 1,471 |
Total equity capital | $36,804,000 | 1,826 |
Total bank equity capital | $36,804,000 | 1,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,127,000 | 1,281 |
Surplus | $18,511,000 | 1,665 |
Undivided profits | $15,166,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,407,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,086 |
Income earned, not collected on loans | $2,238,000 | 1,265 |
Earning assets | $463,318,000 | 1,342 |
Long-term assets (5+ years) | $161,872,000 | 913 |
Average Assets, year-to-date | $515,148,000 | 1,309 |
Average Assets, quarterly | $515,148,000 | 1,309 |
Volatile liabilities | $55,195,000 | 1,012 |
Insider loans | $5,253,000 | 1,275 |
FHLB advances | $14,900,000 | 1,594 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $62,714,000 | 1,077 |
Tier 1 (core) risk-based capital | $36,139,000 | 1,769 |
Tier 2 risk-based capital | $4,321,000 | 1,259 |
Total risk weighted assets | $344,124,000 | 1,314 |
Total unused commitments | $62,714,000 | 1,078 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $520,123,000 | 1,298 |
Cash and due from depository institutions | $30,450,000 | 1,248 |
Interest-bearing balances | $20,254,000 | 1,635 |
Securities | $143,740,000 | 953 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,784 |
Net loans & leases | $306,473,000 | 1,420 |
Loan loss allowance | $4,614,000 | 1,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,041,000 | 1,082 |
Other real estate owned | $9,070,000 | 1,248 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,605,000 | 1,377 |
Life insurance assets | $9,058,000 | 772 |
Total liabilities and capital | $520,123,000 | 1,298 |
Total liabilities | $483,922,000 | 1,256 |
Total deposits | $456,411,000 | 1,199 |
Interest-bearing deposits | $409,322,000 | 1,150 |
Deposits held in domestic offices | $456,411,000 | 1,195 |
% insured | 91.68% | 3,402 |
Federal funds purchased & repurchase agreements | $6,552,000 | 1,181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,906,000 | 1,594 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,053,000 | 1,450 |
Total equity capital | $36,201,000 | 1,840 |
Total bank equity capital | $36,201,000 | 1,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,127,000 | 1,296 |
Surplus | $18,511,000 | 1,675 |
Undivided profits | $14,563,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,337,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,151 |
Income earned, not collected on loans | $2,217,000 | 1,323 |
Earning assets | $474,211,000 | 1,300 |
Long-term assets (5+ years) | $186,669,000 | 774 |
Average Assets, year-to-date | $517,705,200 | 1,289 |
Average Assets, quarterly | $524,860,000 | 1,285 |
Volatile liabilities | $176,031,000 | 786 |
Insider loans | $4,863,000 | 1,433 |
FHLB advances | $17,400,000 | 1,537 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,241,000 | 1,049 |
Tier 1 (core) risk-based capital | $36,805,000 | 1,735 |
Tier 2 risk-based capital | $4,326,000 | 1,283 |
Total risk weighted assets | $345,779,000 | 1,337 |
Total unused commitments | $63,241,000 | 1,050 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 121 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $529,597,000 | 1,289 |
Cash and due from depository institutions | $44,042,000 | 1,253 |
Interest-bearing balances | $32,586,000 | 1,110 |
Securities | $137,624,000 | 967 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 1,842 |
Net loans & leases | $310,113,000 | 1,425 |
Loan loss allowance | $5,602,000 | 1,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,110,000 | 1,087 |
Other real estate owned | $6,934,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,930,000 | 1,360 |
Life insurance assets | $8,965,000 | 766 |
Total liabilities and capital | $529,597,000 | 1,289 |
Total liabilities | $490,923,000 | 1,251 |
Total deposits | $463,381,000 | 1,190 |
Interest-bearing deposits | $414,408,000 | 1,153 |
Deposits held in domestic offices | $463,381,000 | 1,188 |
% insured | 90.31% | 3,432 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,178 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,598,000 | 1,724 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,344,000 | 1,490 |
Total equity capital | $38,674,000 | 1,772 |
Total bank equity capital | $38,674,000 | 1,771 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,127,000 | 1,310 |
Surplus | $18,511,000 | 1,676 |
Undivided profits | $17,036,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,342,000 | 1,336 |
Earning assets | $484,167,000 | 1,290 |
Long-term assets (5+ years) | $165,130,000 | 846 |
Average Assets, year-to-date | $517,100,750 | 1,303 |
Average Assets, quarterly | $528,291,500 | 1,288 |
Volatile liabilities | $172,923,000 | 813 |
Insider loans | $4,792,000 | 1,484 |
FHLB advances | $17,400,000 | 1,644 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $63,444,000 | 1,068 |
Tier 1 (core) risk-based capital | $36,561,000 | 1,749 |
Tier 2 risk-based capital | $4,379,000 | 1,286 |
Total risk weighted assets | $349,111,000 | 1,330 |
Total unused commitments | $63,444,000 | 1,071 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $526,986,000 | 1,294 |
Cash and due from depository institutions | $52,070,000 | 1,272 |
Interest-bearing balances | $38,394,000 | 916 |
Securities | $121,107,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 1,553 |
Net loans & leases | $315,907,000 | 1,413 |
Loan loss allowance | $5,675,000 | 1,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,046,000 | 1,104 |
Other real estate owned | $5,999,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,885,000 | 1,389 |
Life insurance assets | $8,872,000 | 775 |
Total liabilities and capital | $526,986,000 | 1,294 |
Total liabilities | $489,523,000 | 1,258 |
Total deposits | $460,273,000 | 1,203 |
Interest-bearing deposits | $404,125,000 | 1,189 |
Deposits held in domestic offices | $460,273,000 | 1,201 |
% insured | 88.81% | 4,038 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,664 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,165,000 | 1,488 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,470,000 | 1,398 |
Total equity capital | $37,463,000 | 1,800 |
Total bank equity capital | $37,463,000 | 1,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,127,000 | 1,327 |
Surplus | $18,511,000 | 1,672 |
Undivided profits | $15,825,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,660,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,136,000 | 1,445 |
Earning assets | $480,380,000 | 1,306 |
Long-term assets (5+ years) | $131,125,000 | 1,048 |
Average Assets, year-to-date | $512,935,330 | 1,318 |
Average Assets, quarterly | $521,870,000 | 1,303 |
Volatile liabilities | $163,767,000 | 861 |
Insider loans | $4,799,000 | 1,496 |
FHLB advances | $22,400,000 | 1,450 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $69,303,000 | 961 |
Tier 1 (core) risk-based capital | $36,326,000 | 1,751 |
Tier 2 risk-based capital | $4,390,000 | 1,304 |
Total risk weighted assets | $351,879,000 | 1,344 |
Total unused commitments | $69,303,000 | 964 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 116 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $516,754,000 | 1,355 |
Cash and due from depository institutions | $48,540,000 | 1,338 |
Interest-bearing balances | $36,779,000 | 942 |
Securities | $111,027,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 1,689 |
Net loans & leases | $320,792,000 | 1,426 |
Loan loss allowance | $5,895,000 | 1,421 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,120,000 | 1,119 |
Other real estate owned | $3,954,000 | 1,338 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,024,000 | 1,411 |
Life insurance assets | $8,773,000 | 775 |
Total liabilities and capital | $516,754,000 | 1,355 |
Total liabilities | $478,850,000 | 1,327 |
Total deposits | $449,560,000 | 1,248 |
Interest-bearing deposits | $396,290,000 | 1,242 |
Deposits held in domestic offices | $449,560,000 | 1,246 |
% insured | 89.06% | 4,039 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,572 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,585,000 | 1,585 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,339,000 | 1,428 |
Total equity capital | $37,904,000 | 1,792 |
Total bank equity capital | $37,904,000 | 1,789 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,127,000 | 1,361 |
Surplus | $18,511,000 | 1,705 |
Undivided profits | $16,266,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,176,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,249,000 | 1,390 |
Earning assets | $473,895,000 | 1,351 |
Long-term assets (5+ years) | $136,201,000 | 1,023 |
Average Assets, year-to-date | $505,910,000 | 1,374 |
Average Assets, quarterly | $505,910,000 | 1,374 |
Volatile liabilities | $154,668,000 | 952 |
Insider loans | $5,021,000 | 1,495 |
FHLB advances | $22,400,000 | 1,518 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,736,000 | 1,027 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,768 |
Tier 2 risk-based capital | $4,423,000 | 1,334 |
Total risk weighted assets | $353,704,000 | 1,378 |
Total unused commitments | $67,736,000 | 1,029 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $495,066,000 | 1,411 |
Cash and due from depository institutions | $20,877,000 | 1,323 |
Interest-bearing balances | $79,000 | 6,604 |
Securities | $106,672,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $10,703,000 | 789 |
Net loans & leases | $325,090,000 | 1,445 |
Loan loss allowance | $5,557,000 | 1,488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,262,000 | 1,117 |
Other real estate owned | $4,601,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,861,000 | 1,463 |
Life insurance assets | $8,648,000 | 785 |
Total liabilities and capital | $495,066,000 | 1,411 |
Total liabilities | $457,820,000 | 1,380 |
Total deposits | $429,036,000 | 1,310 |
Interest-bearing deposits | $382,522,000 | 1,290 |
Deposits held in domestic offices | $429,036,000 | 1,308 |
% insured | 89.69% | 3,845 |
Federal funds purchased & repurchase agreements | $2,663,000 | 1,774 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,772,000 | 1,688 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,349,000 | 1,421 |
Total equity capital | $37,246,000 | 1,799 |
Total bank equity capital | $37,246,000 | 1,796 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,127,000 | 1,390 |
Surplus | $18,511,000 | 1,700 |
Undivided profits | $15,608,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,382,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,196,000 | 1,518 |
Earning assets | $442,544,000 | 1,439 |
Long-term assets (5+ years) | $138,179,000 | 1,022 |
Average Assets, year-to-date | $476,156,800 | 1,458 |
Average Assets, quarterly | $489,638,500 | 1,435 |
Volatile liabilities | $142,998,000 | 1,036 |
Insider loans | $4,892,000 | 1,574 |
FHLB advances | $22,400,000 | 1,610 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $70,289,000 | 1,010 |
Tier 1 (core) risk-based capital | $35,647,000 | 1,777 |
Tier 2 risk-based capital | $4,431,000 | 1,345 |
Total risk weighted assets | $353,440,000 | 1,414 |
Total unused commitments | $70,289,000 | 1,012 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $484,211,000 | 1,468 |
Cash and due from depository institutions | $11,091,000 | 1,309 |
Interest-bearing balances | $323,000 | 5,768 |
Securities | $91,581,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $30,602,000 | 263 |
Net loans & leases | $322,000,000 | 1,490 |
Loan loss allowance | $5,838,000 | 1,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,373,000 | 1,115 |
Other real estate owned | $4,253,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,311,000 | 1,490 |
Life insurance assets | $8,561,000 | 789 |
Total liabilities and capital | $484,211,000 | 1,468 |
Total liabilities | $446,790,000 | 1,431 |
Total deposits | $417,985,000 | 1,345 |
Interest-bearing deposits | $370,136,000 | 1,338 |
Deposits held in domestic offices | $417,985,000 | 1,340 |
% insured | 88.34% | 4,493 |
Federal funds purchased & repurchase agreements | $2,654,000 | 1,832 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,567,000 | 1,766 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,584,000 | 1,474 |
Total equity capital | $37,421,000 | 1,859 |
Total bank equity capital | $37,421,000 | 1,858 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,127,000 | 1,412 |
Surplus | $18,511,000 | 1,701 |
Undivided profits | $15,783,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,345,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,179,000 | 1,639 |
Earning assets | $444,506,000 | 1,462 |
Long-term assets (5+ years) | $129,770,000 | 1,072 |
Average Assets, year-to-date | $471,429,500 | 1,486 |
Average Assets, quarterly | $477,694,000 | 1,480 |
Volatile liabilities | $127,502,000 | 1,198 |
Insider loans | $6,313,000 | 1,234 |
FHLB advances | $22,400,000 | 1,681 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $73,035,000 | 1,046 |
Tier 1 (core) risk-based capital | $35,682,000 | 1,813 |
Tier 2 risk-based capital | $4,244,000 | 1,416 |
Total risk weighted assets | $346,556,000 | 1,466 |
Total unused commitments | $73,035,000 | 1,050 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $471,177,000 | 1,518 |
Cash and due from depository institutions | $17,543,000 | 1,435 |
Interest-bearing balances | $7,190,000 | 2,237 |
Securities | $83,850,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $18,320,000 | 529 |
Net loans & leases | $322,955,000 | 1,516 |
Loan loss allowance | $5,466,000 | 1,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,329,000 | 1,141 |
Other real estate owned | $3,894,000 | 1,435 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,286,000 | 1,528 |
Life insurance assets | $8,472,000 | 802 |
Total liabilities and capital | $471,177,000 | 1,518 |
Total liabilities | $435,443,000 | 1,486 |
Total deposits | $406,644,000 | 1,394 |
Interest-bearing deposits | $354,641,000 | 1,405 |
Deposits held in domestic offices | $406,644,000 | 1,391 |
% insured | 79.92% | 3,738 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,857 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,771,000 | 1,862 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,382,000 | 1,596 |
Total equity capital | $35,734,000 | 1,923 |
Total bank equity capital | $35,734,000 | 1,922 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,127,000 | 1,429 |
Surplus | $18,511,000 | 1,705 |
Undivided profits | $14,096,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,991,000 | 1,739 |
Earning assets | $432,315,000 | 1,509 |
Long-term assets (5+ years) | $115,652,000 | 1,186 |
Average Assets, year-to-date | $467,169,000 | 1,522 |
Average Assets, quarterly | $470,352,000 | 1,521 |
Volatile liabilities | $119,484,000 | 1,285 |
Insider loans | $5,989,000 | 1,307 |
FHLB advances | $22,400,000 | 1,776 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,760,000 | 1,069 |
Tier 1 (core) risk-based capital | $35,382,000 | 1,857 |
Tier 2 risk-based capital | $4,327,000 | 1,383 |
Total risk weighted assets | $345,019,000 | 1,509 |
Total unused commitments | $73,760,000 | 1,071 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $469,527,000 | 1,547 |
Cash and due from depository institutions | $19,137,000 | 1,377 |
Interest-bearing balances | $7,348,000 | 2,015 |
Securities | $70,759,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $22,235,000 | 497 |
Net loans & leases | $327,998,000 | 1,509 |
Loan loss allowance | $4,890,000 | 1,466 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,291,000 | 1,138 |
Other real estate owned | $4,984,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,123,000 | 1,538 |
Life insurance assets | $8,375,000 | 806 |
Total liabilities and capital | $469,527,000 | 1,547 |
Total liabilities | $433,062,000 | 1,506 |
Total deposits | $403,874,000 | 1,406 |
Interest-bearing deposits | $364,600,000 | 1,352 |
Deposits held in domestic offices | $403,874,000 | 1,401 |
% insured | 79.40% | 3,947 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,829 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,746,000 | 1,897 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,458,000 | 1,533 |
Total equity capital | $36,465,000 | 1,896 |
Total bank equity capital | $36,465,000 | 1,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,127,000 | 1,437 |
Surplus | $18,511,000 | 1,681 |
Undivided profits | $14,827,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,008,000 | 1,741 |
Earning assets | $428,340,000 | 1,544 |
Long-term assets (5+ years) | $167,310,000 | 815 |
Average Assets, year-to-date | $465,165,000 | 1,535 |
Average Assets, quarterly | $465,165,000 | 1,535 |
Volatile liabilities | $132,350,000 | 1,167 |
Insider loans | $5,708,000 | 1,372 |
FHLB advances | $22,400,000 | 1,813 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $78,292,000 | 1,073 |
Tier 1 (core) risk-based capital | $35,893,000 | 1,835 |
Tier 2 risk-based capital | $4,371,000 | 1,364 |
Total risk weighted assets | $349,148,000 | 1,492 |
Total unused commitments | $78,292,000 | 1,074 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $460,803,000 | 1,540 |
Cash and due from depository institutions | $12,405,000 | 1,374 |
Interest-bearing balances | $62,000 | 6,039 |
Securities | $74,334,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,426 |
Net loans & leases | $337,831,000 | 1,475 |
Loan loss allowance | $4,407,000 | 1,555 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,351,000 | 1,128 |
Other real estate owned | $4,851,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,166,000 | 1,534 |
Life insurance assets | $8,258,000 | 814 |
Total liabilities and capital | $460,803,000 | 1,540 |
Total liabilities | $425,351,000 | 1,507 |
Total deposits | $394,641,000 | 1,397 |
Interest-bearing deposits | $354,520,000 | 1,356 |
Deposits held in domestic offices | $394,641,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,873 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,487,000 | 2,011 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,408,000 | 1,547 |
Total equity capital | $35,452,000 | 1,904 |
Total bank equity capital | $35,452,000 | 1,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,127,000 | 1,437 |
Surplus | $18,511,000 | 1,654 |
Undivided profits | $13,814,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,935,000 | 1,931 |
Earning assets | $419,092,000 | 1,537 |
Long-term assets (5+ years) | $165,603,000 | 806 |
Average Assets, year-to-date | $448,066,800 | 1,532 |
Average Assets, quarterly | $458,478,500 | 1,537 |
Volatile liabilities | $134,537,000 | 1,141 |
Insider loans | $5,609,000 | 1,429 |
FHLB advances | $22,400,000 | 1,958 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $83,828,000 | 1,039 |
Tier 1 (core) risk-based capital | $34,532,000 | 1,865 |
Tier 2 risk-based capital | $4,407,000 | 1,334 |
Total risk weighted assets | $359,172,000 | 1,449 |
Total unused commitments | $83,828,000 | 1,039 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $456,154,000 | 1,544 |
Cash and due from depository institutions | $12,523,000 | 1,369 |
Interest-bearing balances | $264,000 | 4,233 |
Securities | $78,313,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $519,000 | 5,061 |
Net loans & leases | $335,135,000 | 1,484 |
Loan loss allowance | $4,173,000 | 1,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,414,000 | 1,112 |
Other real estate owned | $4,750,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,500,000 | 1,480 |
Life insurance assets | $8,174,000 | 811 |
Total liabilities and capital | $456,154,000 | 1,544 |
Total liabilities | $421,953,000 | 1,504 |
Total deposits | $395,359,000 | 1,369 |
Interest-bearing deposits | $352,082,000 | 1,341 |
Deposits held in domestic offices | $395,359,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,240 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,043,000 | 2,052 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,203,000 | 1,609 |
Total equity capital | $34,201,000 | 1,996 |
Total bank equity capital | $34,201,000 | 1,996 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,127,000 | 1,445 |
Surplus | $18,511,000 | 1,627 |
Undivided profits | $12,563,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,126,000 | 1,832 |
Earning assets | $414,231,000 | 1,543 |
Long-term assets (5+ years) | $171,185,000 | 773 |
Average Assets, year-to-date | $444,882,750 | 1,545 |
Average Assets, quarterly | $452,484,500 | 1,543 |
Volatile liabilities | $130,210,000 | 1,148 |
Insider loans | $4,152,000 | 1,871 |
FHLB advances | $22,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $95,236,000 | 985 |
Tier 1 (core) risk-based capital | $34,701,000 | 1,886 |
Tier 2 risk-based capital | $4,173,000 | 1,357 |
Total risk weighted assets | $358,768,000 | 1,449 |
Total unused commitments | $95,236,000 | 986 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $448,815,000 | 1,571 |
Cash and due from depository institutions | $10,869,000 | 1,334 |
Interest-bearing balances | $420,000 | 3,718 |
Securities | $79,842,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 1,816 |
Net loans & leases | $323,421,000 | 1,519 |
Loan loss allowance | $3,923,000 | 1,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,470,000 | 1,101 |
Other real estate owned | $4,202,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,546,000 | 1,534 |
Life insurance assets | $8,092,000 | 822 |
Total liabilities and capital | $448,815,000 | 1,571 |
Total liabilities | $414,126,000 | 1,531 |
Total deposits | $392,653,000 | 1,365 |
Interest-bearing deposits | $349,364,000 | 1,332 |
Deposits held in domestic offices | $392,653,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,550 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,264,000 | 2,274 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,161,000 | 1,635 |
Total equity capital | $34,689,000 | 1,976 |
Total bank equity capital | $34,689,000 | 1,976 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,127,000 | 1,445 |
Surplus | $18,511,000 | 1,606 |
Undivided profits | $13,051,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,984,000 | 1,928 |
Earning assets | $410,148,000 | 1,565 |
Long-term assets (5+ years) | $168,514,000 | 766 |
Average Assets, year-to-date | $441,125,670 | 1,568 |
Average Assets, quarterly | $452,448,000 | 1,542 |
Volatile liabilities | $128,909,000 | 1,152 |
Insider loans | $3,565,000 | 2,122 |
FHLB advances | $17,400,000 | 2,253 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $95,131,000 | 1,028 |
Tier 1 (core) risk-based capital | $35,663,000 | 1,835 |
Tier 2 risk-based capital | $3,923,000 | 1,405 |
Total risk weighted assets | $351,831,000 | 1,483 |
Total unused commitments | $95,131,000 | 1,028 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 124 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $456,081,000 | 1,534 |
Cash and due from depository institutions | $17,864,000 | 1,367 |
Interest-bearing balances | $7,738,000 | 983 |
Securities | $81,455,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $11,846,000 | 1,482 |
Net loans & leases | $319,360,000 | 1,520 |
Loan loss allowance | $4,014,000 | 1,412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,465,000 | 1,099 |
Other real estate owned | $1,296,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,795,000 | 1,466 |
Life insurance assets | $7,967,000 | 818 |
Total liabilities and capital | $456,081,000 | 1,534 |
Total liabilities | $420,524,000 | 1,500 |
Total deposits | $399,191,000 | 1,339 |
Interest-bearing deposits | $359,945,000 | 1,292 |
Deposits held in domestic offices | $399,191,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 2,890 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,769,000 | 2,131 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,162,000 | 1,740 |
Total equity capital | $35,557,000 | 1,977 |
Total bank equity capital | $35,557,000 | 1,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,127,000 | 1,443 |
Surplus | $18,511,000 | 1,596 |
Undivided profits | $13,919,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,351,000 | 1,645 |
Earning assets | $420,399,000 | 1,521 |
Long-term assets (5+ years) | $148,638,000 | 852 |
Average Assets, year-to-date | $437,281,000 | 1,581 |
Average Assets, quarterly | $437,281,000 | 1,581 |
Volatile liabilities | $145,646,000 | 1,012 |
Insider loans | $4,355,000 | 1,761 |
FHLB advances | $17,400,000 | 2,070 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,400,000 | 1,154 |
Tier 1 (core) risk-based capital | $35,048,000 | 1,872 |
Tier 2 risk-based capital | $4,014,000 | 1,348 |
Total risk weighted assets | $346,604,000 | 1,487 |
Total unused commitments | $86,400,000 | 1,155 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 122 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $418,481,000 | 1,639 |
Cash and due from depository institutions | $12,432,000 | 1,401 |
Interest-bearing balances | $195,000 | 4,057 |
Securities | $66,970,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,660 |
Net loans & leases | $311,227,000 | 1,548 |
Loan loss allowance | $4,007,000 | 1,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,527,000 | 1,101 |
Other real estate owned | $1,359,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,246,000 | 1,515 |
Life insurance assets | $7,885,000 | 815 |
Total liabilities and capital | $418,481,000 | 1,639 |
Total liabilities | $384,091,000 | 1,602 |
Total deposits | $366,875,000 | 1,452 |
Interest-bearing deposits | $330,318,000 | 1,399 |
Deposits held in domestic offices | $366,875,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,153,000 | 2,370 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,329,000 | 1,651 |
Total equity capital | $34,390,000 | 2,016 |
Total bank equity capital | $34,390,000 | 2,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,127,000 | 1,431 |
Surplus | $18,511,000 | 1,575 |
Undivided profits | $12,752,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,146,000 | 1,966 |
Earning assets | $381,112,000 | 1,648 |
Long-term assets (5+ years) | $127,301,000 | 929 |
Average Assets, year-to-date | $387,824,800 | 1,690 |
Average Assets, quarterly | $409,119,500 | 1,660 |
Volatile liabilities | $126,519,000 | 1,151 |
Insider loans | $4,440,000 | 1,712 |
FHLB advances | $12,400,000 | 2,340 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $83,921,000 | 1,187 |
Tier 1 (core) risk-based capital | $34,523,000 | 1,892 |
Tier 2 risk-based capital | $4,023,000 | 1,322 |
Total risk weighted assets | $336,178,000 | 1,519 |
Total unused commitments | $83,921,000 | 1,188 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $399,758,000 | 1,684 |
Cash and due from depository institutions | $10,182,000 | 1,498 |
Interest-bearing balances | $324,000 | 3,412 |
Securities | $74,923,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $906,000 | 5,087 |
Net loans & leases | $288,922,000 | 1,625 |
Loan loss allowance | $3,879,000 | 1,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,962,000 | 1,136 |
Other real estate owned | $1,489,000 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,374,000 | 1,483 |
Life insurance assets | $7,803,000 | 801 |
Total liabilities and capital | $399,758,000 | 1,684 |
Total liabilities | $367,286,000 | 1,646 |
Total deposits | $345,833,000 | 1,529 |
Interest-bearing deposits | $307,011,000 | 1,497 |
Deposits held in domestic offices | $345,833,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,922,000 | 1,742 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,623,000 | 2,210 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,908,000 | 1,836 |
Total equity capital | $32,472,000 | 2,119 |
Total bank equity capital | $32,472,000 | 2,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,127,000 | 1,408 |
Surplus | $18,511,000 | 1,539 |
Undivided profits | $10,834,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,453,000 | 1,825 |
Earning assets | $365,075,000 | 1,685 |
Long-term assets (5+ years) | $110,274,000 | 1,035 |
Average Assets, year-to-date | $380,160,750 | 1,724 |
Average Assets, quarterly | $389,891,000 | 1,703 |
Volatile liabilities | $114,300,000 | 1,236 |
Insider loans | $4,433,000 | 1,668 |
FHLB advances | $12,400,000 | 2,217 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $92,714,000 | 1,108 |
Tier 1 (core) risk-based capital | $33,393,000 | 1,959 |
Tier 2 risk-based capital | $3,879,000 | 1,360 |
Total risk weighted assets | $314,385,000 | 1,585 |
Total unused commitments | $92,714,000 | 1,109 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $380,024,000 | 1,768 |
Cash and due from depository institutions | $8,498,000 | 1,591 |
Interest-bearing balances | $133,000 | 4,370 |
Securities | $76,620,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,472 |
Net loans & leases | $270,190,000 | 1,740 |
Loan loss allowance | $3,652,000 | 1,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,464,000 | 1,176 |
Other real estate owned | $1,489,000 | 1,591 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,591,000 | 1,846 |
Life insurance assets | $6,035,000 | 1,011 |
Total liabilities and capital | $380,024,000 | 1,768 |
Total liabilities | $348,885,000 | 1,735 |
Total deposits | $337,497,000 | 1,595 |
Interest-bearing deposits | $299,587,000 | 1,556 |
Deposits held in domestic offices | $337,497,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,412,000 | 1,593 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,253,000 | 3,908 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,723,000 | 1,862 |
Total equity capital | $31,139,000 | 2,176 |
Total bank equity capital | $31,139,000 | 2,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,127,000 | 1,399 |
Surplus | $18,511,000 | 1,539 |
Undivided profits | $9,501,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,993,000 | 2,118 |
Earning assets | $350,115,000 | 1,757 |
Long-term assets (5+ years) | $101,075,000 | 1,104 |
Average Assets, year-to-date | $373,628,330 | 1,775 |
Average Assets, quarterly | $380,725,500 | 1,750 |
Volatile liabilities | $108,899,000 | 1,283 |
Insider loans | $4,881,000 | 1,510 |
FHLB advances | $2,400,000 | 4,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $79,955,000 | 1,277 |
Tier 1 (core) risk-based capital | $32,966,000 | 1,976 |
Tier 2 risk-based capital | $3,652,000 | 1,462 |
Total risk weighted assets | $292,635,000 | 1,687 |
Total unused commitments | $79,955,000 | 1,277 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $381,427,000 | 1,755 |
Cash and due from depository institutions | $7,208,000 | 1,570 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $74,012,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $20,552,000 | 936 |
Net loans & leases | $257,907,000 | 1,789 |
Loan loss allowance | $3,531,000 | 1,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,551,000 | 1,142 |
Other real estate owned | $1,523,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,674,000 | 1,768 |
Life insurance assets | $5,933,000 | 1,015 |
Total liabilities and capital | $381,427,000 | 1,755 |
Total liabilities | $349,522,000 | 1,721 |
Total deposits | $336,876,000 | 1,593 |
Interest-bearing deposits | $297,456,000 | 1,566 |
Deposits held in domestic offices | $336,876,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,404,000 | 1,317 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,949,000 | 3,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,293,000 | 2,173 |
Total equity capital | $31,905,000 | 2,139 |
Total bank equity capital | $31,905,000 | 2,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,127,000 | 1,382 |
Surplus | $18,511,000 | 1,509 |
Undivided profits | $10,267,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,976,000 | 2,059 |
Earning assets | $352,623,000 | 1,742 |
Long-term assets (5+ years) | $120,677,000 | 922 |
Average Assets, year-to-date | $370,430,500 | 1,790 |
Average Assets, quarterly | $370,430,500 | 1,790 |
Volatile liabilities | $110,157,000 | 1,248 |
Insider loans | $4,539,000 | 1,587 |
FHLB advances | $2,400,000 | 4,011 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $70,225,000 | 1,409 |
Tier 1 (core) risk-based capital | $32,662,000 | 1,982 |
Tier 2 risk-based capital | $3,531,000 | 1,495 |
Total risk weighted assets | $285,780,000 | 1,703 |
Total unused commitments | $70,225,000 | 1,409 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $359,434,000 | 1,832 |
Cash and due from depository institutions | $9,172,000 | 1,613 |
Interest-bearing balances | $162,000 | 4,249 |
Securities | $73,287,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,769 |
Net loans & leases | $252,274,000 | 1,800 |
Loan loss allowance | $3,334,000 | 1,561 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,630,000 | 1,107 |
Other real estate owned | $1,738,000 | 1,613 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,289,000 | 1,840 |
Life insurance assets | $5,870,000 | 1,004 |
Total liabilities and capital | $359,434,000 | 1,832 |
Total liabilities | $328,898,000 | 1,802 |
Total deposits | $312,625,000 | 1,695 |
Interest-bearing deposits | $276,608,000 | 1,648 |
Deposits held in domestic offices | $312,625,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,934,000 | 1,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,076,000 | 4,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,263,000 | 1,620 |
Total equity capital | $30,536,000 | 2,199 |
Total bank equity capital | $30,536,000 | 2,199 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,127,000 | 1,372 |
Surplus | $18,511,000 | 1,481 |
Undivided profits | $8,898,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,797,000 | 2,340 |
Earning assets | $328,767,000 | 1,831 |
Long-term assets (5+ years) | $118,789,000 | 922 |
Average Assets, year-to-date | $345,752,800 | 1,818 |
Average Assets, quarterly | $357,322,500 | 1,821 |
Volatile liabilities | $100,626,000 | 1,486 |
Insider loans | $4,175,000 | 1,698 |
FHLB advances | $2,400,000 | 4,153 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $66,270,000 | 1,471 |
Tier 1 (core) risk-based capital | $31,394,000 | 2,043 |
Tier 2 risk-based capital | $3,334,000 | 1,550 |
Total risk weighted assets | $274,794,000 | 1,754 |
Total unused commitments | $66,270,000 | 1,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 107 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $355,211,000 | 1,845 |
Cash and due from depository institutions | $8,441,000 | 1,634 |
Interest-bearing balances | $184,000 | 4,142 |
Securities | $73,179,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 2,268 |
Net loans & leases | $247,051,000 | 1,834 |
Loan loss allowance | $3,231,000 | 1,618 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,908,000 | 1,175 |
Other real estate owned | $1,668,000 | 1,634 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,386,000 | 1,834 |
Life insurance assets | $5,815,000 | 981 |
Total liabilities and capital | $355,211,000 | 1,845 |
Total liabilities | $326,760,000 | 1,806 |
Total deposits | $308,138,000 | 1,693 |
Interest-bearing deposits | $271,924,000 | 1,661 |
Deposits held in domestic offices | $308,138,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,378,000 | 1,066 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,118,000 | 3,893 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,126,000 | 2,231 |
Total equity capital | $28,451,000 | 2,327 |
Total bank equity capital | $28,451,000 | 2,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,127,000 | 1,363 |
Surplus | $18,511,000 | 1,466 |
Undivided profits | $6,813,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,919,000 | 2,200 |
Earning assets | $325,992,000 | 1,840 |
Long-term assets (5+ years) | $119,541,000 | 907 |
Average Assets, year-to-date | $342,332,500 | 1,841 |
Average Assets, quarterly | $350,447,000 | 1,838 |
Volatile liabilities | $101,275,000 | 1,463 |
Insider loans | $4,191,000 | 1,676 |
FHLB advances | $3,400,000 | 3,972 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $72,838,000 | 1,374 |
Tier 1 (core) risk-based capital | $29,823,000 | 2,130 |
Tier 2 risk-based capital | $3,231,000 | 1,596 |
Total risk weighted assets | $271,364,000 | 1,769 |
Total unused commitments | $72,838,000 | 1,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 111 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $345,683,000 | 1,866 |
Cash and due from depository institutions | $15,004,000 | 1,592 |
Interest-bearing balances | $4,153,000 | 1,159 |
Securities | $69,171,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $237,161,000 | 1,877 |
Loan loss allowance | $3,139,000 | 1,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,966,000 | 1,153 |
Other real estate owned | $1,522,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,159,000 | 1,851 |
Life insurance assets | $5,760,000 | 964 |
Total liabilities and capital | $345,683,000 | 1,866 |
Total liabilities | $318,797,000 | 1,826 |
Total deposits | $303,813,000 | 1,700 |
Interest-bearing deposits | $269,000,000 | 1,638 |
Deposits held in domestic offices | $303,813,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,811,000 | 1,398 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,213,000 | 3,594 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,960,000 | 2,187 |
Total equity capital | $26,886,000 | 2,376 |
Total bank equity capital | $26,886,000 | 2,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,127,000 | 1,353 |
Surplus | $18,511,000 | 1,427 |
Undivided profits | $5,248,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,640,000 | 2,284 |
Earning assets | $314,185,000 | 1,878 |
Long-term assets (5+ years) | $110,755,000 | 960 |
Average Assets, year-to-date | $338,039,670 | 1,864 |
Average Assets, quarterly | $342,984,000 | 1,864 |
Volatile liabilities | $100,821,000 | 1,461 |
Insider loans | $4,176,000 | 1,639 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $72,683,000 | 1,362 |
Tier 1 (core) risk-based capital | $29,241,000 | 2,141 |
Tier 2 risk-based capital | $3,139,000 | 1,608 |
Total risk weighted assets | $261,131,000 | 1,798 |
Total unused commitments | $72,683,000 | 1,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $340,285,000 | 1,865 |
Cash and due from depository institutions | $11,792,000 | 1,640 |
Interest-bearing balances | $196,000 | 4,244 |
Securities | $66,609,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,007 |
Net loans & leases | $234,874,000 | 1,842 |
Loan loss allowance | $2,879,000 | 1,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,059,000 | 1,104 |
Other real estate owned | $2,102,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,599,000 | 2,092 |
Life insurance assets | $4,124,000 | 1,260 |
Total liabilities and capital | $340,285,000 | 1,865 |
Total liabilities | $313,122,000 | 1,829 |
Total deposits | $306,171,000 | 1,671 |
Interest-bearing deposits | $267,005,000 | 1,633 |
Deposits held in domestic offices | $306,171,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,384,000 | 3,461 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,567,000 | 2,594 |
Total equity capital | $27,163,000 | 2,326 |
Total bank equity capital | $27,163,000 | 2,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,127,000 | 1,344 |
Surplus | $18,511,000 | 1,386 |
Undivided profits | $5,525,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,839,000 | 1,931 |
Earning assets | $308,929,000 | 1,884 |
Long-term assets (5+ years) | $96,512,000 | 1,072 |
Average Assets, year-to-date | $334,218,000 | 1,877 |
Average Assets, quarterly | $334,218,000 | 1,877 |
Volatile liabilities | $87,515,000 | 1,592 |
Insider loans | $3,758,000 | 1,761 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,484,000 | 1,432 |
Tier 1 (core) risk-based capital | $28,785,000 | 2,125 |
Tier 2 risk-based capital | $2,879,000 | 1,699 |
Total risk weighted assets | $255,739,000 | 1,777 |
Total unused commitments | $67,484,000 | 1,432 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 105 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $328,151,000 | 1,906 |
Cash and due from depository institutions | $12,440,000 | 1,646 |
Interest-bearing balances | $789,000 | 2,888 |
Securities | $66,863,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 2,154 |
Net loans & leases | $222,339,000 | 1,915 |
Loan loss allowance | $2,787,000 | 1,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,173,000 | 1,072 |
Other real estate owned | $2,043,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,224,000 | 1,966 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $328,151,000 | 1,906 |
Total liabilities | $301,103,000 | 1,869 |
Total deposits | $292,961,000 | 1,713 |
Interest-bearing deposits | $252,791,000 | 1,700 |
Deposits held in domestic offices | $292,961,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,264,000 | 3,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,878,000 | 2,234 |
Total equity capital | $27,048,000 | 2,298 |
Total bank equity capital | $27,048,000 | 2,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,127,000 | 1,330 |
Surplus | $18,511,000 | 1,352 |
Undivided profits | $5,410,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,589,000 | 2,241 |
Earning assets | $296,060,000 | 1,937 |
Long-term assets (5+ years) | $86,942,000 | 1,140 |
Average Assets, year-to-date | $317,262,000 | 1,869 |
Average Assets, quarterly | $325,388,000 | 1,895 |
Volatile liabilities | $79,141,000 | 1,672 |
Insider loans | $4,021,000 | 1,666 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $67,095,000 | 1,404 |
Tier 1 (core) risk-based capital | $28,063,000 | 2,152 |
Tier 2 risk-based capital | $2,787,000 | 1,728 |
Total risk weighted assets | $244,332,000 | 1,820 |
Total unused commitments | $67,095,000 | 1,404 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $322,625,000 | 1,898 |
Cash and due from depository institutions | $11,990,000 | 1,656 |
Interest-bearing balances | $1,212,000 | 2,491 |
Securities | $68,064,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,535 |
Net loans & leases | $214,186,000 | 1,949 |
Loan loss allowance | $2,677,000 | 1,831 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,237,000 | 1,031 |
Other real estate owned | $1,905,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,958,000 | 1,970 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $322,625,000 | 1,898 |
Total liabilities | $295,876,000 | 1,864 |
Total deposits | $287,525,000 | 1,710 |
Interest-bearing deposits | $250,808,000 | 1,665 |
Deposits held in domestic offices | $287,525,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,734,000 | 3,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,617,000 | 2,443 |
Total equity capital | $26,749,000 | 2,294 |
Total bank equity capital | $26,749,000 | 2,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,127,000 | 1,299 |
Surplus | $18,511,000 | 1,312 |
Undivided profits | $5,111,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,580,000 | 2,183 |
Earning assets | $291,747,000 | 1,921 |
Long-term assets (5+ years) | $83,286,000 | 1,170 |
Average Assets, year-to-date | $314,539,750 | 1,870 |
Average Assets, quarterly | $319,526,500 | 1,893 |
Volatile liabilities | $80,376,000 | 1,594 |
Insider loans | $4,070,000 | 1,611 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,096,000 | 1,414 |
Tier 1 (core) risk-based capital | $27,373,000 | 2,168 |
Tier 2 risk-based capital | $2,677,000 | 1,755 |
Total risk weighted assets | $237,104,000 | 1,822 |
Total unused commitments | $65,096,000 | 1,414 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $316,428,000 | 1,891 |
Cash and due from depository institutions | $12,345,000 | 1,688 |
Interest-bearing balances | $1,258,000 | 2,465 |
Securities | $64,811,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $14,464,000 | 833 |
Net loans & leases | $204,352,000 | 1,987 |
Loan loss allowance | $2,665,000 | 1,808 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,346,000 | 994 |
Other real estate owned | $2,445,000 | 1,688 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,665,000 | 1,969 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $316,428,000 | 1,891 |
Total liabilities | $289,673,000 | 1,862 |
Total deposits | $281,908,000 | 1,715 |
Interest-bearing deposits | $247,815,000 | 1,647 |
Deposits held in domestic offices | $281,908,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,269,000 | 3,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,496,000 | 2,431 |
Total equity capital | $26,755,000 | 2,246 |
Total bank equity capital | $26,755,000 | 2,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,127,000 | 1,280 |
Surplus | $18,511,000 | 1,284 |
Undivided profits | $5,117,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,383,000 | 2,281 |
Earning assets | $284,885,000 | 1,930 |
Long-term assets (5+ years) | $71,023,000 | 1,348 |
Average Assets, year-to-date | $311,844,670 | 1,871 |
Average Assets, quarterly | $316,103,000 | 1,861 |
Volatile liabilities | $81,026,000 | 1,527 |
Insider loans | $6,219,000 | 1,005 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $58,934,000 | 1,495 |
Tier 1 (core) risk-based capital | $27,265,000 | 2,118 |
Tier 2 risk-based capital | $2,665,000 | 1,737 |
Total risk weighted assets | $231,807,000 | 1,830 |
Total unused commitments | $58,934,000 | 1,495 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $315,778,000 | 1,864 |
Cash and due from depository institutions | $10,524,000 | 1,673 |
Interest-bearing balances | $1,306,000 | 2,453 |
Securities | $62,918,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $15,167,000 | 806 |
Net loans & leases | $206,307,000 | 1,909 |
Loan loss allowance | $2,498,000 | 1,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,427,000 | 962 |
Other real estate owned | $2,556,000 | 1,673 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,879,000 | 1,906 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $315,778,000 | 1,864 |
Total liabilities | $289,714,000 | 1,841 |
Total deposits | $282,015,000 | 1,685 |
Interest-bearing deposits | $251,041,000 | 1,596 |
Deposits held in domestic offices | $282,015,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,450,000 | 3,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,249,000 | 2,746 |
Total equity capital | $26,064,000 | 2,240 |
Total bank equity capital | $26,064,000 | 2,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,127,000 | 1,273 |
Surplus | $18,511,000 | 1,242 |
Undivided profits | $4,426,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,366,000 | 2,235 |
Earning assets | $285,698,000 | 1,899 |
Long-term assets (5+ years) | $70,712,000 | 1,390 |
Average Assets, year-to-date | $309,553,000 | 1,882 |
Average Assets, quarterly | $309,553,000 | 1,882 |
Volatile liabilities | $83,902,000 | 1,433 |
Insider loans | $4,730,000 | 1,292 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,157,000 | 1,971 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,119 |
Tier 2 risk-based capital | $2,498,000 | 1,824 |
Total risk weighted assets | $234,362,000 | 1,767 |
Total unused commitments | $40,157,000 | 1,973 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 102 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $303,328,000 | 1,936 |
Cash and due from depository institutions | $5,785,000 | 1,667 |
Interest-bearing balances | $392,000 | 3,727 |
Securities | $64,145,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $11,308,000 | 1,043 |
Net loans & leases | $201,730,000 | 1,934 |
Loan loss allowance | $2,369,000 | 1,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,513,000 | 945 |
Other real estate owned | $2,442,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,405,000 | 1,973 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $303,328,000 | 1,936 |
Total liabilities | $277,398,000 | 1,896 |
Total deposits | $269,598,000 | 1,748 |
Interest-bearing deposits | $241,258,000 | 1,650 |
Deposits held in domestic offices | $269,598,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,333,000 | 3,229 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,467,000 | 2,411 |
Total equity capital | $25,930,000 | 2,255 |
Total bank equity capital | $25,930,000 | 2,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,843,000 | 1,413 |
Surplus | $15,729,000 | 1,441 |
Undivided profits | $7,358,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,214,000 | 2,503 |
Earning assets | $277,575,000 | 1,935 |
Long-term assets (5+ years) | $80,385,000 | 1,247 |
Average Assets, year-to-date | $296,373,000 | 1,899 |
Average Assets, quarterly | $301,256,500 | 1,930 |
Volatile liabilities | $79,742,000 | 1,471 |
Insider loans | $2,670,000 | 2,194 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,634,000 | 2,024 |
Tier 1 (core) risk-based capital | $25,884,000 | 2,153 |
Tier 2 risk-based capital | $2,369,000 | 1,900 |
Total risk weighted assets | $227,454,000 | 1,811 |
Total unused commitments | $36,634,000 | 2,025 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $299,185,000 | 1,948 |
Cash and due from depository institutions | $9,839,000 | 1,722 |
Interest-bearing balances | $585,000 | 3,372 |
Securities | $62,464,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $9,066,000 | 1,255 |
Net loans & leases | $198,944,000 | 1,920 |
Loan loss allowance | $2,626,000 | 1,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,648,000 | 908 |
Other real estate owned | $1,461,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,763,000 | 2,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $299,185,000 | 1,948 |
Total liabilities | $273,102,000 | 1,913 |
Total deposits | $265,586,000 | 1,733 |
Interest-bearing deposits | $235,667,000 | 1,672 |
Deposits held in domestic offices | $265,586,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,353,000 | 3,228 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,163,000 | 2,873 |
Total equity capital | $26,083,000 | 2,228 |
Total bank equity capital | $26,083,000 | 2,228 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,813,000 | 1,419 |
Surplus | $15,674,000 | 1,407 |
Undivided profits | $7,596,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,277,000 | 2,432 |
Earning assets | $271,059,000 | 1,956 |
Long-term assets (5+ years) | $80,039,000 | 1,278 |
Average Assets, year-to-date | $294,634,250 | 1,915 |
Average Assets, quarterly | $297,367,500 | 1,942 |
Volatile liabilities | $78,418,000 | 1,443 |
Insider loans | $2,391,000 | 2,380 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,071,000 | 1,874 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,143 |
Tier 2 risk-based capital | $2,626,000 | 1,701 |
Total risk weighted assets | $222,843,000 | 1,813 |
Total unused commitments | $40,071,000 | 1,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $295,550,000 | 1,948 |
Cash and due from depository institutions | $10,685,000 | 1,821 |
Interest-bearing balances | $1,641,000 | 2,320 |
Securities | $64,203,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 1,931 |
Net loans & leases | $196,065,000 | 1,895 |
Loan loss allowance | $2,625,000 | 1,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,132,000 | 945 |
Other real estate owned | $1,482,000 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,756,000 | 1,852 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $295,550,000 | 1,948 |
Total liabilities | $271,369,000 | 1,911 |
Total deposits | $264,314,000 | 1,729 |
Interest-bearing deposits | $236,348,000 | 1,639 |
Deposits held in domestic offices | $264,314,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,259,000 | 3,209 |
Subordinated debt | $0 | 288 |
All other liabilities | $796,000 | 3,443 |
Total equity capital | $24,181,000 | 2,282 |
Total bank equity capital | $24,181,000 | 2,282 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,813,000 | 1,416 |
Surplus | $15,674,000 | 1,356 |
Undivided profits | $5,694,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,262,000 | 2,309 |
Earning assets | $267,136,000 | 1,956 |
Long-term assets (5+ years) | $73,755,000 | 1,429 |
Average Assets, year-to-date | $293,117,330 | 1,913 |
Average Assets, quarterly | $296,263,000 | 1,922 |
Volatile liabilities | $79,177,000 | 1,392 |
Insider loans | $2,301,000 | 2,413 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,500,000 | 1,980 |
Tier 1 (core) risk-based capital | $24,852,000 | 2,171 |
Tier 2 risk-based capital | $2,625,000 | 1,679 |
Total risk weighted assets | $221,520,000 | 1,785 |
Total unused commitments | $36,500,000 | 1,984 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $296,976,000 | 1,907 |
Cash and due from depository institutions | $9,115,000 | 1,854 |
Interest-bearing balances | $1,697,000 | 2,511 |
Securities | $63,436,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $15,203,000 | 945 |
Net loans & leases | $191,675,000 | 1,897 |
Loan loss allowance | $2,480,000 | 1,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,829,000 | 956 |
Other real estate owned | $1,586,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,132,000 | 2,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $296,976,000 | 1,907 |
Total liabilities | $271,390,000 | 1,878 |
Total deposits | $264,169,000 | 1,720 |
Interest-bearing deposits | $238,112,000 | 1,629 |
Deposits held in domestic offices | $264,169,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,207,000 | 3,092 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,014,000 | 3,186 |
Total equity capital | $25,586,000 | 2,214 |
Total bank equity capital | $25,586,000 | 2,214 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,813,000 | 1,409 |
Surplus | $15,674,000 | 1,334 |
Undivided profits | $7,099,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,201,000 | 2,377 |
Earning assets | $272,011,000 | 1,905 |
Long-term assets (5+ years) | $81,483,000 | 1,257 |
Average Assets, year-to-date | $291,901,000 | 1,916 |
Average Assets, quarterly | $291,901,000 | 1,916 |
Volatile liabilities | $85,939,000 | 1,224 |
Insider loans | $2,041,000 | 2,605 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,405,000 | 1,895 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,152 |
Tier 2 risk-based capital | $2,480,000 | 1,743 |
Total risk weighted assets | $216,747,000 | 1,774 |
Total unused commitments | $37,405,000 | 1,900 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $286,826,000 | 1,953 |
Cash and due from depository institutions | $7,719,000 | 1,874 |
Interest-bearing balances | $1,808,000 | 2,322 |
Securities | $55,884,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $14,610,000 | 797 |
Net loans & leases | $191,158,000 | 1,882 |
Loan loss allowance | $2,245,000 | 2,028 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,766,000 | 959 |
Other real estate owned | $1,582,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,107,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,826,000 | 1,953 |
Total liabilities | $262,484,000 | 1,930 |
Total deposits | $255,353,000 | 1,771 |
Interest-bearing deposits | $230,730,000 | 1,669 |
Deposits held in domestic offices | $255,353,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,219,000 | 3,071 |
Subordinated debt | $0 | 293 |
All other liabilities | $912,000 | 3,294 |
Total equity capital | $24,342,000 | 2,274 |
Total bank equity capital | $24,342,000 | 2,274 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,813,000 | 1,414 |
Surplus | $15,674,000 | 1,306 |
Undivided profits | $5,855,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,202,000 | 2,512 |
Earning assets | $263,460,000 | 1,950 |
Long-term assets (5+ years) | $77,320,000 | 1,351 |
Average Assets, year-to-date | $274,947,600 | 1,961 |
Average Assets, quarterly | $285,405,000 | 1,949 |
Volatile liabilities | $78,096,000 | 1,356 |
Insider loans | $1,673,000 | 2,969 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,845,000 | 1,854 |
Tier 1 (core) risk-based capital | $23,886,000 | 2,191 |
Tier 2 risk-based capital | $2,245,000 | 1,903 |
Total risk weighted assets | $214,582,000 | 1,764 |
Total unused commitments | $36,845,000 | 1,858 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $283,984,000 | 1,980 |
Cash and due from depository institutions | $8,617,000 | 1,900 |
Interest-bearing balances | $1,865,000 | 2,415 |
Securities | $54,742,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $15,011,000 | 965 |
Net loans & leases | $188,153,000 | 1,888 |
Loan loss allowance | $2,108,000 | 2,163 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,857,000 | 926 |
Other real estate owned | $1,323,000 | 1,900 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,281,000 | 2,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,984,000 | 1,980 |
Total liabilities | $260,356,000 | 1,945 |
Total deposits | $253,221,000 | 1,772 |
Interest-bearing deposits | $227,467,000 | 1,692 |
Deposits held in domestic offices | $253,221,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,176,000 | 3,027 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,298 |
Total equity capital | $23,628,000 | 2,324 |
Total bank equity capital | $23,628,000 | 2,324 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,789,000 | 1,419 |
Surplus | $15,639,000 | 1,289 |
Undivided profits | $5,200,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,097,000 | 2,884 |
Earning assets | $259,771,000 | 1,975 |
Long-term assets (5+ years) | $76,000,000 | 1,382 |
Average Assets, year-to-date | $271,978,000 | 2,005 |
Average Assets, quarterly | $279,001,000 | 1,992 |
Volatile liabilities | $75,786,000 | 1,345 |
Insider loans | $1,693,000 | 2,931 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,623,000 | 1,806 |
Tier 1 (core) risk-based capital | $23,262,000 | 2,245 |
Tier 2 risk-based capital | $2,108,000 | 2,002 |
Total risk weighted assets | $211,418,000 | 1,783 |
Total unused commitments | $38,623,000 | 1,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $274,018,000 | 2,020 |
Cash and due from depository institutions | $8,913,000 | 1,946 |
Interest-bearing balances | $1,919,000 | 2,545 |
Securities | $54,769,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $9,276,000 | 1,722 |
Net loans & leases | $184,072,000 | 1,893 |
Loan loss allowance | $1,821,000 | 2,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,721,000 | 922 |
Other real estate owned | $1,345,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,922,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,018,000 | 2,020 |
Total liabilities | $250,263,000 | 1,998 |
Total deposits | $241,773,000 | 1,855 |
Interest-bearing deposits | $216,113,000 | 1,760 |
Deposits held in domestic offices | $241,773,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,987,000 | 2,847 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,503,000 | 2,489 |
Total equity capital | $23,755,000 | 2,316 |
Total bank equity capital | $23,755,000 | 2,316 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,789,000 | 1,413 |
Surplus | $15,639,000 | 1,268 |
Undivided profits | $5,327,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,195,000 | 2,535 |
Earning assets | $250,036,000 | 2,026 |
Long-term assets (5+ years) | $75,515,000 | 1,321 |
Average Assets, year-to-date | $267,976,000 | 2,027 |
Average Assets, quarterly | $273,340,500 | 2,010 |
Volatile liabilities | $69,514,000 | 1,439 |
Insider loans | $1,710,000 | 2,898 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,919,000 | 1,779 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,281 |
Tier 2 risk-based capital | $1,821,000 | 2,206 |
Total risk weighted assets | $209,005,000 | 1,771 |
Total unused commitments | $37,919,000 | 1,786 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $272,663,000 | 2,006 |
Cash and due from depository institutions | $8,126,000 | 1,961 |
Interest-bearing balances | $1,971,000 | 2,531 |
Securities | $55,100,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $14,868,000 | 1,096 |
Net loans & leases | $178,971,000 | 1,917 |
Loan loss allowance | $1,787,000 | 2,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,690,000 | 1,045 |
Other real estate owned | $1,010,000 | 1,961 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,898,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,663,000 | 2,006 |
Total liabilities | $249,656,000 | 1,962 |
Total deposits | $242,328,000 | 1,814 |
Interest-bearing deposits | $215,902,000 | 1,760 |
Deposits held in domestic offices | $242,328,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,211,000 | 2,890 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,117,000 | 3,097 |
Total equity capital | $23,007,000 | 2,322 |
Total bank equity capital | $23,007,000 | 2,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,789,000 | 1,418 |
Surplus | $15,639,000 | 1,247 |
Undivided profits | $4,579,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,264,000 | 2,408 |
Earning assets | $250,910,000 | 1,993 |
Long-term assets (5+ years) | $83,432,000 | 1,163 |
Average Assets, year-to-date | $264,955,000 | 2,038 |
Average Assets, quarterly | $264,955,000 | 2,038 |
Volatile liabilities | $70,297,000 | 1,394 |
Insider loans | $1,766,000 | 2,774 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,192,000 | 1,872 |
Tier 1 (core) risk-based capital | $22,025,000 | 2,271 |
Tier 2 risk-based capital | $1,787,000 | 2,204 |
Total risk weighted assets | $201,170,000 | 1,801 |
Total unused commitments | $33,192,000 | 1,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 90 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $257,247,000 | 2,076 |
Cash and due from depository institutions | $8,361,000 | 1,916 |
Interest-bearing balances | $2,056,000 | 2,362 |
Securities | $44,929,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $14,795,000 | 961 |
Net loans & leases | $173,929,000 | 1,954 |
Loan loss allowance | $1,929,000 | 2,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,435,000 | 1,056 |
Other real estate owned | $1,070,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,728,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,247,000 | 2,076 |
Total liabilities | $235,113,000 | 2,053 |
Total deposits | $226,868,000 | 1,904 |
Interest-bearing deposits | $203,986,000 | 1,823 |
Deposits held in domestic offices | $226,868,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,252,000 | 2,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,389 |
Total equity capital | $22,134,000 | 2,388 |
Total bank equity capital | $22,134,000 | 2,388 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,535,000 | 1,508 |
Surplus | $13,358,000 | 1,399 |
Undivided profits | $6,241,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,181,000 | 2,718 |
Earning assets | $235,709,000 | 2,092 |
Long-term assets (5+ years) | $63,278,000 | 1,458 |
Average Assets, year-to-date | $242,900,400 | 2,102 |
Average Assets, quarterly | $252,188,500 | 2,099 |
Volatile liabilities | $63,973,000 | 1,496 |
Insider loans | $1,778,000 | 2,753 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,266,000 | 1,788 |
Tier 1 (core) risk-based capital | $21,302,000 | 2,325 |
Tier 2 risk-based capital | $1,929,000 | 2,045 |
Total risk weighted assets | $193,923,000 | 1,833 |
Total unused commitments | $34,266,000 | 1,794 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $232,991,000 | 2,189 |
Cash and due from depository institutions | $11,435,000 | 2,064 |
Interest-bearing balances | $3,049,000 | 1,780 |
Securities | $39,719,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $12,205,000 | 1,198 |
Net loans & leases | $155,559,000 | 2,099 |
Loan loss allowance | $1,838,000 | 2,162 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,450,000 | 1,011 |
Other real estate owned | $229,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,394,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,991,000 | 2,189 |
Total liabilities | $214,523,000 | 2,130 |
Total deposits | $208,006,000 | 1,980 |
Interest-bearing deposits | $185,966,000 | 1,908 |
Deposits held in domestic offices | $208,006,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,241,000 | 2,960 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,276,000 | 2,882 |
Total equity capital | $18,468,000 | 2,638 |
Total bank equity capital | $18,468,000 | 2,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,305,000 | 1,674 |
Surplus | $11,399,000 | 1,520 |
Undivided profits | $4,764,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
Income earned, not collected on loans | $1,213,000 | 2,858 |
Earning assets | $210,532,000 | 2,220 |
Long-term assets (5+ years) | $52,564,000 | 1,645 |
Average Assets, year-to-date | $223,064,600 | 2,178 |
Average Assets, quarterly | $232,220,500 | 2,174 |
Volatile liabilities | $49,590,000 | 1,768 |
Insider loans | $1,737,000 | 2,678 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,432,000 | 1,883 |
Tier 1 (core) risk-based capital | $18,198,000 | 2,559 |
Tier 2 risk-based capital | $1,838,000 | 1,999 |
Total risk weighted assets | $169,235,000 | 1,981 |
Total unused commitments | $29,432,000 | 1,892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $204,977,000 | 2,377 |
Cash and due from depository institutions | $5,609,000 | 2,119 |
Interest-bearing balances | $1,080,000 | 2,304 |
Securities | $38,457,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,465 |
Net loans & leases | $147,647,000 | 2,148 |
Loan loss allowance | $1,708,000 | 2,198 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,831,000 | 1,054 |
Other real estate owned | $63,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,440,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,977,000 | 2,377 |
Total liabilities | $188,463,000 | 2,331 |
Total deposits | $187,037,000 | 2,102 |
Interest-bearing deposits | $166,483,000 | 2,029 |
Deposits held in domestic offices | $187,037,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $319,000 | 5,167 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,107,000 | 3,323 |
Total equity capital | $16,514,000 | 2,819 |
Total bank equity capital | $16,514,000 | 2,819 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,234,000 | 1,743 |
Surplus | $11,443,000 | 1,468 |
Undivided profits | $2,837,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,226,000 | 2,157 |
Earning assets | $190,114,000 | 2,354 |
Long-term assets (5+ years) | $57,422,000 | 1,465 |
Average Assets, year-to-date | $196,868,000 | 2,366 |
Average Assets, quarterly | $201,756,000 | 2,383 |
Volatile liabilities | $47,239,000 | 1,844 |
Insider loans | $1,631,000 | 2,738 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,228,000 | 1,924 |
Tier 1 (core) risk-based capital | $16,685,000 | 2,691 |
Tier 2 risk-based capital | $1,708,000 | 2,057 |
Total risk weighted assets | $154,676,600 | 2,070 |
Total unused commitments | $26,228,000 | 1,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $190,300,000 | 2,485 |
Cash and due from depository institutions | $7,653,000 | 2,506 |
Interest-bearing balances | $80,000 | 5,114 |
Securities | $40,138,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,428 |
Net loans & leases | $133,008,000 | 2,272 |
Loan loss allowance | $1,124,000 | 3,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,362,000 | 1,109 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,969,000 | 3,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,300,000 | 2,485 |
Total liabilities | $175,829,000 | 2,449 |
Total deposits | $168,140,000 | 2,263 |
Interest-bearing deposits | $150,384,000 | 2,178 |
Deposits held in domestic offices | $168,140,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,973,000 | 2,461 |
Subordinated debt | $0 | 242 |
All other liabilities | $716,000 | 4,180 |
Total equity capital | $14,471,000 | 3,050 |
Total bank equity capital | $14,471,000 | 3,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,031,000 | 1,855 |
Surplus | $9,676,000 | 1,693 |
Undivided profits | $2,764,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $877,000 | 2,637 |
Earning assets | $173,396,000 | 2,510 |
Long-term assets (5+ years) | $46,421,000 | 1,823 |
Average Assets, year-to-date | $179,329,600 | 2,523 |
Average Assets, quarterly | $187,528,000 | 2,484 |
Volatile liabilities | $44,913,000 | 1,817 |
Insider loans | $1,310,000 | 3,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,500,000 | 1,969 |
Tier 1 (core) risk-based capital | $14,993,000 | 2,918 |
Tier 2 risk-based capital | $1,124,000 | 2,835 |
Total risk weighted assets | $139,870,900 | 2,191 |
Total unused commitments | $25,500,000 | 1,974 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $167,067,000 | 2,760 |
Cash and due from depository institutions | $5,176,000 | 2,610 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $42,135,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 4,021 |
Net loans & leases | $108,841,000 | 2,552 |
Loan loss allowance | $1,008,000 | 3,310 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,678,000 | 1,410 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,232,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,067,000 | 2,760 |
Total liabilities | $154,009,000 | 2,699 |
Total deposits | $152,666,000 | 2,500 |
Interest-bearing deposits | $136,681,000 | 2,387 |
Deposits held in domestic offices | $152,666,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $710,000 | 4,017 |
Subordinated debt | $0 | 255 |
All other liabilities | $633,000 | 4,943 |
Total equity capital | $13,058,000 | 3,430 |
Total bank equity capital | $13,058,000 | 3,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,846,000 | 2,037 |
Surplus | $8,307,000 | 1,865 |
Undivided profits | $2,905,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $732,000 | 3,171 |
Earning assets | $155,061,000 | 2,736 |
Long-term assets (5+ years) | $37,374,000 | 2,023 |
Average Assets, year-to-date | $154,283,600 | 2,804 |
Average Assets, quarterly | $162,224,500 | 2,790 |
Volatile liabilities | $32,184,000 | 2,039 |
Insider loans | $1,192,000 | 3,138 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,348,000 | 2,089 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,319 |
Tier 2 risk-based capital | $1,008,000 | 3,002 |
Total risk weighted assets | $114,236,500 | 2,500 |
Total unused commitments | $22,348,000 | 2,095 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $141,876,000 | 3,128 |
Cash and due from depository institutions | $4,856,000 | 2,879 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $35,675,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $91,003,000 | 2,992 |
Loan loss allowance | $896,000 | 3,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,225,000 | 1,501 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,117,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,876,000 | 3,128 |
Total liabilities | $130,489,000 | 3,059 |
Total deposits | $128,459,000 | 2,897 |
Interest-bearing deposits | $115,457,000 | 2,779 |
Deposits held in domestic offices | $128,459,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,155,000 | 3,345 |
Subordinated debt | $0 | 260 |
All other liabilities | $875,000 | 3,973 |
Total equity capital | $11,387,000 | 3,842 |
Total bank equity capital | $11,387,000 | 3,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,678,000 | 2,194 |
Surplus | $7,116,000 | 2,097 |
Undivided profits | $2,593,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $642,000 | 3,700 |
Earning assets | $130,746,000 | 3,126 |
Long-term assets (5+ years) | $36,150,000 | 1,814 |
Average Assets, year-to-date | $133,143,600 | 3,178 |
Average Assets, quarterly | $140,116,000 | 3,123 |
Volatile liabilities | $26,989,000 | 2,329 |
Insider loans | $1,690,000 | 2,377 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,082,000 | 2,282 |
Tier 1 (core) risk-based capital | $11,324,000 | 3,729 |
Tier 2 risk-based capital | $896,000 | 3,241 |
Total risk weighted assets | $94,709,300 | 2,920 |
Total unused commitments | $18,082,000 | 2,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $122,399,000 | 3,676 |
Cash and due from depository institutions | $4,745,000 | 3,153 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $31,917,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $79,842,000 | 3,407 |
Loan loss allowance | $846,000 | 4,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,135,000 | 1,912 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,010,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,399,000 | 3,676 |
Total liabilities | $112,431,000 | 3,607 |
Total deposits | $111,389,000 | 3,426 |
Interest-bearing deposits | $99,758,000 | 3,287 |
Deposits held in domestic offices | $111,389,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $427,000 | 4,064 |
Subordinated debt | $0 | 298 |
All other liabilities | $615,000 | 5,172 |
Total equity capital | $9,968,000 | 4,346 |
Total bank equity capital | $9,968,000 | 4,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $838,000 | 4,017 |
Surplus | $7,107,000 | 2,161 |
Undivided profits | $2,023,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $112,544,000 | 3,672 |
Long-term assets (5+ years) | $31,455,000 | 1,901 |
Average Assets, year-to-date | $117,274,200 | 3,669 |
Average Assets, quarterly | $122,026,500 | 3,639 |
Volatile liabilities | $23,062,000 | 2,609 |
Insider loans | $1,607,000 | 2,558 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,902,000 | 2,428 |
Tier 1 (core) risk-based capital | $9,997,000 | 4,241 |
Tier 2 risk-based capital | $846,000 | 3,480 |
Total risk weighted assets | $80,433,900 | 3,394 |
Total unused commitments | $15,902,000 | 2,440 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $111,144,000 | 4,007 |
Cash and due from depository institutions | $5,369,000 | 3,539 |
Interest-bearing balances | $257,000 | 4,026 |
Securities | $32,065,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $67,646,000 | 3,868 |
Loan loss allowance | $800,000 | 4,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,889,000 | 1,985 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $875,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,144,000 | 4,007 |
Total liabilities | $103,155,000 | 3,889 |
Total deposits | $102,190,000 | 3,734 |
Interest-bearing deposits | $91,876,000 | 3,580 |
Deposits held in domestic offices | $102,190,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $334,000 | 3,719 |
Subordinated debt | $0 | 337 |
All other liabilities | $631,000 | 5,261 |
Total equity capital | $7,989,000 | 5,251 |
Total bank equity capital | $7,989,000 | 5,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $749,000 | 4,566 |
Surplus | $5,738,000 | 2,551 |
Undivided profits | $1,502,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $101,268,000 | 4,033 |
Long-term assets (5+ years) | $35,493,000 | 1,573 |
Average Assets, year-to-date | $105,884,000 | 4,031 |
Average Assets, quarterly | $109,197,000 | 4,024 |
Volatile liabilities | $19,919,000 | 2,647 |
Insider loans | $319,000 | 6,882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,437,000 | 2,980 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,162 |
Tier 2 risk-based capital | $800,000 | 3,586 |
Total risk weighted assets | $68,614,900 | 3,844 |
Total unused commitments | $11,437,000 | 2,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $100,078,000 | 4,372 |
Cash and due from depository institutions | $4,072,000 | 3,421 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $31,462,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $58,623,000 | 4,291 |
Loan loss allowance | $698,000 | 4,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,720,000 | 2,714 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,101,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,078,000 | 4,372 |
Total liabilities | $93,669,000 | 4,230 |
Total deposits | $92,836,000 | 4,043 |
Interest-bearing deposits | $83,444,000 | 3,873 |
Deposits held in domestic offices | $92,836,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $403,000 | 3,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $430,000 | 5,786 |
Total equity capital | $6,409,000 | 5,957 |
Total bank equity capital | $6,409,000 | 5,957 |
Perpetual preferred stock | $0 | 310 |
Common stock | $681,000 | 4,964 |
Surplus | $4,865,000 | 2,841 |
Undivided profits | $863,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $363,000 | 5,639 |
Earning assets | $92,208,000 | 4,354 |
Long-term assets (5+ years) | $46,227,000 | 1,256 |
Average Assets, year-to-date | $95,289,800 | 4,464 |
Average Assets, quarterly | $99,194,500 | 4,370 |
Volatile liabilities | $17,543,000 | 2,821 |
Insider loans | $379,000 | 6,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,887,000 | 2,950 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,630 |
Tier 2 risk-based capital | $698,000 | 4,000 |
Total risk weighted assets | $58,679,800 | 4,315 |
Total unused commitments | $10,887,000 | 2,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $88,780,000 | 4,953 |
Cash and due from depository institutions | $3,910,000 | 3,482 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $28,443,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $51,854,000 | 4,647 |
Loan loss allowance | $587,000 | 5,685 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,819,000 | 3,949 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $654,000 | 8,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,780,000 | 4,953 |
Total liabilities | $82,476,000 | 4,855 |
Total deposits | $81,460,000 | 4,707 |
Interest-bearing deposits | $72,797,000 | 4,595 |
Deposits held in domestic offices | $81,460,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $685,000 | 3,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $331,000 | 7,105 |
Total equity capital | $6,304,000 | 6,129 |
Total bank equity capital | $6,304,000 | 6,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $619,000 | 5,340 |
Surplus | $4,295,000 | 3,076 |
Undivided profits | $1,390,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $82,402,000 | 4,900 |
Long-term assets (5+ years) | $34,250,000 | 1,698 |
Average Assets, year-to-date | $82,986,000 | 5,110 |
Average Assets, quarterly | $87,307,000 | 4,970 |
Volatile liabilities | $15,213,000 | 2,971 |
Insider loans | $62,000 | 10,410 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,372,000 | 3,240 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,053 |
Tier 2 risk-based capital | $587,000 | 4,608 |
Total risk weighted assets | $51,273,900 | 4,777 |
Total unused commitments | $9,372,000 | 3,259 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $76,663,000 | 5,689 |
Cash and due from depository institutions | $4,795,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,969,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $45,424,000 | 5,198 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,731,000 | 4,125 |
Other real estate owned | $0 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $544,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,663,000 | 5,689 |
Total liabilities | $71,034,000 | 5,605 |
Total deposits | $69,959,000 | 5,499 |
Interest-bearing deposits | $62,213,000 | 5,411 |
Deposits held in domestic offices | $69,959,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $608,000 | 2,978 |
Subordinated debt | $0 | 482 |
All other liabilities | $467,000 | 6,108 |
Total equity capital | $5,629,000 | 6,493 |
Total bank equity capital | $5,629,000 | 6,493 |
Perpetual preferred stock | $0 | 346 |
Common stock | $516,000 | 6,207 |
Surplus | $3,190,000 | 3,812 |
Undivided profits | $1,923,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $69,593,000 | 5,703 |
Long-term assets (5+ years) | $29,204,000 | 1,913 |
Average Assets, year-to-date | $75,043,800 | 5,652 |
Average Assets, quarterly | $76,134,000 | 5,666 |
Volatile liabilities | $10,649,000 | 3,923 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,520,000 | 3,907 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,419 |
Tier 2 risk-based capital | $501,000 | 5,193 |
Total risk weighted assets | $44,079,700 | 5,514 |
Total unused commitments | $6,520,000 | 3,928 |
Derivatives | $0 | 651 |