Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,108,981,000 | 931 |
Cash and due from depository institutions | $38,515,000 | 909 |
Interest-bearing balances | $28,222,000 | 1,430 |
Securities | $161,308,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $868,505,000 | 829 |
Loan loss allowance | $9,462,000 | 891 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,138,000 | 1,854 |
Other real estate owned | $1,900,000 | 909 |
Goodwill and other intangibles | $933,000 | 1,503 |
All other assets | $31,682,000 | 978 |
Life insurance assets | $19,201,000 | 647 |
Total liabilities and capital | $1,108,981,000 | 922 |
Total liabilities | $1,011,915,000 | 910 |
Total deposits | $998,820,000 | 865 |
Interest-bearing deposits | $533,729,000 | 1,145 |
Deposits held in domestic offices | $998,820,000 | 863 |
% insured | 70.71% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,095,000 | 829 |
Total equity capital | $97,066,000 | 1,044 |
Total bank equity capital | $97,066,000 | 1,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,989,000 | 689 |
Surplus | $31,311,000 | 1,085 |
Undivided profits | $62,766,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,676,000 | 854 |
Earning assets | $1,058,035,000 | 892 |
Long-term assets (5+ years) | $324,296,000 | 1,001 |
Average Assets, year-to-date | $1,046,328,400 | 943 |
Average Assets, quarterly | $1,085,682,500 | 937 |
Volatile liabilities | $52,320,000 | 1,563 |
Insider loans | $982,000 | 2,475 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $250,000 | 880 |
Unused loan commitments | $119,094,000 | 1,067 |
Tier 1 (core) risk-based capital | $108,610,000 | 1,002 |
Tier 2 risk-based capital | $10,018,000 | 713 |
Total risk weighted assets | $866,676,000 | 754 |
Total unused commitments | $119,094,000 | 1,067 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,062,384,000 | 954 |
Cash and due from depository institutions | $39,433,000 | 874 |
Interest-bearing balances | $31,413,000 | 1,317 |
Securities | $156,302,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $830,551,000 | 851 |
Loan loss allowance | $8,966,000 | 930 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,392,000 | 1,812 |
Other real estate owned | $1,900,000 | 874 |
Goodwill and other intangibles | $933,000 | 1,517 |
All other assets | $26,873,000 | 1,136 |
Life insurance assets | $15,480,000 | 779 |
Total liabilities and capital | $1,062,384,000 | 948 |
Total liabilities | $975,183,000 | 929 |
Total deposits | $961,549,000 | 890 |
Interest-bearing deposits | $484,006,000 | 1,217 |
Deposits held in domestic offices | $961,549,000 | 888 |
% insured | 67.91% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,634,000 | 813 |
Total equity capital | $87,201,000 | 1,076 |
Total bank equity capital | $87,201,000 | 1,063 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,989,000 | 702 |
Surplus | $31,311,000 | 1,082 |
Undivided profits | $52,901,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,824,000 | 957 |
Earning assets | $1,018,266,000 | 910 |
Long-term assets (5+ years) | $302,209,000 | 1,073 |
Average Assets, year-to-date | $1,030,665,250 | 956 |
Average Assets, quarterly | $1,053,312,500 | 949 |
Volatile liabilities | $45,090,000 | 1,662 |
Insider loans | $972,000 | 2,485 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $120,970,000 | 1,073 |
Tier 1 (core) risk-based capital | $105,351,000 | 1,029 |
Tier 2 risk-based capital | $9,522,000 | 723 |
Total risk weighted assets | $832,998,000 | 759 |
Total unused commitments | $120,970,000 | 1,073 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,044,241,000 | 957 |
Cash and due from depository institutions | $37,940,000 | 860 |
Interest-bearing balances | $30,211,000 | 1,308 |
Securities | $160,316,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $809,165,000 | 849 |
Loan loss allowance | $8,684,000 | 951 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,568,000 | 1,765 |
Other real estate owned | $1,900,000 | 860 |
Goodwill and other intangibles | $933,000 | 1,516 |
All other assets | $27,419,000 | 1,078 |
Life insurance assets | $15,391,000 | 783 |
Total liabilities and capital | $1,044,241,000 | 945 |
Total liabilities | $956,793,000 | 931 |
Total deposits | $944,765,000 | 898 |
Interest-bearing deposits | $456,375,000 | 1,269 |
Deposits held in domestic offices | $944,765,000 | 896 |
% insured | 64.77% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,028,000 | 828 |
Total equity capital | $87,448,000 | 1,079 |
Total bank equity capital | $87,448,000 | 1,069 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,989,000 | 696 |
Surplus | $31,311,000 | 1,078 |
Undivided profits | $53,148,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,394,000 | 783 |
Earning assets | $999,692,000 | 906 |
Long-term assets (5+ years) | $285,486,000 | 1,140 |
Average Assets, year-to-date | $1,020,092,333 | 955 |
Average Assets, quarterly | $1,042,212,500 | 944 |
Volatile liabilities | $43,372,000 | 1,632 |
Insider loans | $982,000 | 2,497 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $132,299,000 | 1,008 |
Tier 1 (core) risk-based capital | $102,897,000 | 1,029 |
Tier 2 risk-based capital | $9,240,000 | 729 |
Total risk weighted assets | $815,538,000 | 761 |
Total unused commitments | $132,299,000 | 1,008 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,040,184,000 | 963 |
Cash and due from depository institutions | $30,205,000 | 864 |
Interest-bearing balances | $20,662,000 | 1,761 |
Securities | $165,890,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $807,821,000 | 851 |
Loan loss allowance | $8,370,000 | 986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,770,000 | 1,737 |
Other real estate owned | $1,900,000 | 864 |
Goodwill and other intangibles | $933,000 | 1,537 |
All other assets | $26,665,000 | 1,086 |
Life insurance assets | $15,303,000 | 795 |
Total liabilities and capital | $1,040,184,000 | 963 |
Total liabilities | $952,499,000 | 953 |
Total deposits | $906,889,000 | 931 |
Interest-bearing deposits | $416,736,000 | 1,368 |
Deposits held in domestic offices | $906,889,000 | 929 |
% insured | 65.28% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,610,000 | 890 |
Total equity capital | $87,685,000 | 1,072 |
Total bank equity capital | $87,685,000 | 1,071 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,989,000 | 706 |
Surplus | $31,311,000 | 1,094 |
Undivided profits | $53,385,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,964,000 | 800 |
Earning assets | $994,373,000 | 931 |
Long-term assets (5+ years) | $256,084,000 | 1,288 |
Average Assets, year-to-date | $1,008,018,000 | 981 |
Average Assets, quarterly | $1,008,018,000 | 981 |
Volatile liabilities | $65,565,000 | 1,142 |
Insider loans | $982,000 | 2,491 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $139,122,000 | 1,003 |
Tier 1 (core) risk-based capital | $99,177,000 | 1,063 |
Tier 2 risk-based capital | $8,926,000 | 758 |
Total risk weighted assets | $803,142,000 | 779 |
Total unused commitments | $139,122,000 | 1,003 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $975,852,000 | 1,019 |
Cash and due from depository institutions | $35,494,000 | 905 |
Interest-bearing balances | $28,052,000 | 1,325 |
Securities | $162,370,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $742,939,000 | 906 |
Loan loss allowance | $8,741,000 | 931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,952,000 | 1,714 |
Other real estate owned | $1,900,000 | 905 |
Goodwill and other intangibles | $933,000 | 1,553 |
All other assets | $25,264,000 | 1,145 |
Life insurance assets | $15,217,000 | 803 |
Total liabilities and capital | $975,852,000 | 1,019 |
Total liabilities | $894,533,000 | 1,006 |
Total deposits | $882,541,000 | 958 |
Interest-bearing deposits | $332,595,000 | 1,674 |
Deposits held in domestic offices | $882,541,000 | 956 |
% insured | 61.25% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,992,000 | 805 |
Total equity capital | $81,319,000 | 1,119 |
Total bank equity capital | $81,319,000 | 1,118 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,989,000 | 712 |
Surplus | $31,311,000 | 1,098 |
Undivided profits | $47,019,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,706,000 | 861 |
Earning assets | $933,361,000 | 974 |
Long-term assets (5+ years) | $248,761,000 | 1,347 |
Average Assets, year-to-date | $941,232,400 | 1,037 |
Average Assets, quarterly | $967,330,000 | 1,028 |
Volatile liabilities | $24,762,000 | 1,963 |
Insider loans | $982,000 | 2,492 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $276,000 | 856 |
Unused loan commitments | $129,985,000 | 1,047 |
Tier 1 (core) risk-based capital | $96,214,000 | 1,090 |
Tier 2 risk-based capital | $8,741,000 | 768 |
Total risk weighted assets | $739,459,000 | 827 |
Total unused commitments | $129,985,000 | 1,047 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 158 | 896 |
Assets and Liabilities | ||
Total Assets: | $958,808,000 | 1,044 |
Cash and due from depository institutions | $58,562,000 | 896 |
Interest-bearing balances | $50,657,000 | 1,049 |
Securities | $161,115,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $704,765,000 | 937 |
Loan loss allowance | $8,207,000 | 971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,189,000 | 1,654 |
Other real estate owned | $1,900,000 | 896 |
Goodwill and other intangibles | $933,000 | 1,569 |
All other assets | $24,344,000 | 1,169 |
Life insurance assets | $15,130,000 | 805 |
Total liabilities and capital | $958,808,000 | 1,044 |
Total liabilities | $882,624,000 | 1,027 |
Total deposits | $868,830,000 | 992 |
Interest-bearing deposits | $358,541,000 | 1,568 |
Deposits held in domestic offices | $868,830,000 | 991 |
% insured | 62.90% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,794,000 | 696 |
Total equity capital | $76,184,000 | 1,149 |
Total bank equity capital | $76,184,000 | 1,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,989,000 | 723 |
Surplus | $31,311,000 | 1,097 |
Undivided profits | $41,884,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,713,000 | 997 |
Earning assets | $916,537,000 | 1,006 |
Long-term assets (5+ years) | $233,336,000 | 1,406 |
Average Assets, year-to-date | $932,577,500 | 1,052 |
Average Assets, quarterly | $956,476,000 | 1,036 |
Volatile liabilities | $33,834,000 | 1,466 |
Insider loans | $150,000 | 3,620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $982,000 | 674 |
Unused loan commitments | $116,371,000 | 1,154 |
Tier 1 (core) risk-based capital | $93,226,000 | 1,118 |
Tier 2 risk-based capital | $8,207,000 | 796 |
Total risk weighted assets | $723,290,000 | 836 |
Total unused commitments | $116,371,000 | 1,154 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $954,144,000 | 1,035 |
Cash and due from depository institutions | $50,320,000 | 902 |
Interest-bearing balances | $42,695,000 | 1,360 |
Securities | $166,927,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $702,484,000 | 906 |
Loan loss allowance | $8,030,000 | 980 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,230,000 | 1,643 |
Other real estate owned | $1,900,000 | 902 |
Goodwill and other intangibles | $933,000 | 1,572 |
All other assets | $24,350,000 | 1,123 |
Life insurance assets | $15,043,000 | 808 |
Total liabilities and capital | $954,144,000 | 1,035 |
Total liabilities | $877,582,000 | 1,014 |
Total deposits | $867,220,000 | 981 |
Interest-bearing deposits | $393,809,000 | 1,447 |
Deposits held in domestic offices | $867,220,000 | 981 |
% insured | 61.88% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,362,000 | 765 |
Total equity capital | $76,562,000 | 1,161 |
Total bank equity capital | $76,562,000 | 1,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,989,000 | 727 |
Surplus | $31,311,000 | 1,080 |
Undivided profits | $42,262,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,002,000 | 854 |
Earning assets | $912,106,000 | 1,004 |
Long-term assets (5+ years) | $228,110,000 | 1,443 |
Average Assets, year-to-date | $923,834,000 | 1,058 |
Average Assets, quarterly | $940,977,500 | 1,046 |
Volatile liabilities | $55,910,000 | 941 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $980,000 | 772 |
Unused loan commitments | $113,480,000 | 1,164 |
Tier 1 (core) risk-based capital | $90,513,000 | 1,113 |
Tier 2 risk-based capital | $8,030,000 | 797 |
Total risk weighted assets | $713,505,000 | 832 |
Total unused commitments | $113,480,000 | 1,164 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $927,811,000 | 1,062 |
Cash and due from depository institutions | $44,901,000 | 928 |
Interest-bearing balances | $35,447,000 | 1,982 |
Securities | $169,300,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $680,345,000 | 898 |
Loan loss allowance | $7,783,000 | 1,008 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,180,000 | 1,363 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $933,000 | 1,581 |
All other assets | $23,152,000 | 1,115 |
Life insurance assets | $14,958,000 | 806 |
Total liabilities and capital | $927,811,000 | 1,062 |
Total liabilities | $846,361,000 | 1,045 |
Total deposits | $834,168,000 | 1,021 |
Interest-bearing deposits | $441,046,000 | 1,332 |
Deposits held in domestic offices | $834,168,000 | 1,021 |
% insured | 57.59% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,193,000 | 690 |
Total equity capital | $81,450,000 | 1,142 |
Total bank equity capital | $81,450,000 | 1,142 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,989,000 | 727 |
Surplus | $31,311,000 | 1,067 |
Undivided profits | $47,150,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,027,000 | 1,024 |
Earning assets | $885,092,000 | 1,039 |
Long-term assets (5+ years) | $236,508,000 | 1,379 |
Average Assets, year-to-date | $908,679,000 | 1,069 |
Average Assets, quarterly | $908,679,000 | 1,069 |
Volatile liabilities | $48,494,000 | 954 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $286,000 | 1,213 |
Unused loan commitments | $105,743,000 | 1,205 |
Tier 1 (core) risk-based capital | $87,941,000 | 1,120 |
Tier 2 risk-based capital | $7,783,000 | 795 |
Total risk weighted assets | $698,164,000 | 817 |
Total unused commitments | $105,743,000 | 1,205 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $889,547,000 | 1,101 |
Cash and due from depository institutions | $42,888,000 | 948 |
Interest-bearing balances | $36,033,000 | 2,025 |
Securities | $163,167,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $652,311,000 | 944 |
Loan loss allowance | $7,649,000 | 1,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,812,000 | 1,684 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $933,000 | 1,578 |
All other assets | $23,436,000 | 1,048 |
Life insurance assets | $14,874,000 | 806 |
Total liabilities and capital | $889,547,000 | 1,101 |
Total liabilities | $800,243,000 | 1,094 |
Total deposits | $789,643,000 | 1,073 |
Interest-bearing deposits | $424,995,000 | 1,364 |
Deposits held in domestic offices | $789,643,000 | 1,073 |
% insured | 62.19% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,600,000 | 753 |
Total equity capital | $89,304,000 | 1,139 |
Total bank equity capital | $89,304,000 | 1,139 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,989,000 | 742 |
Surplus | $31,311,000 | 1,065 |
Undivided profits | $55,004,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,461,000 | 938 |
Earning assets | $851,511,000 | 1,078 |
Long-term assets (5+ years) | $248,862,000 | 1,336 |
Average Assets, year-to-date | $858,293,800 | 1,082 |
Average Assets, quarterly | $877,195,500 | 1,102 |
Volatile liabilities | $63,831,000 | 776 |
Insider loans | $150,000 | 3,757 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $203,000 | 1,370 |
Unused loan commitments | $96,365,000 | 1,241 |
Tier 1 (core) risk-based capital | $86,718,000 | 1,130 |
Tier 2 risk-based capital | $7,649,000 | 805 |
Total risk weighted assets | $657,048,000 | 848 |
Total unused commitments | $96,365,000 | 1,241 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $864,844,000 | 1,122 |
Cash and due from depository institutions | $49,289,000 | 1,018 |
Interest-bearing balances | $43,227,000 | 1,902 |
Securities | $166,513,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $621,259,000 | 994 |
Loan loss allowance | $7,320,000 | 1,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,857,000 | 1,681 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $933,000 | 1,584 |
All other assets | $19,993,000 | 1,187 |
Life insurance assets | $11,791,000 | 966 |
Total liabilities and capital | $864,844,000 | 1,122 |
Total liabilities | $775,519,000 | 1,115 |
Total deposits | $767,465,000 | 1,082 |
Interest-bearing deposits | $445,649,000 | 1,315 |
Deposits held in domestic offices | $767,465,000 | 1,082 |
% insured | 56.17% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,054,000 | 954 |
Total equity capital | $89,325,000 | 1,153 |
Total bank equity capital | $89,325,000 | 1,152 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,989,000 | 753 |
Surplus | $31,311,000 | 1,076 |
Undivided profits | $55,025,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,890,000 | 1,173 |
Earning assets | $830,999,000 | 1,093 |
Long-term assets (5+ years) | $254,387,000 | 1,298 |
Average Assets, year-to-date | $850,480,500 | 1,100 |
Average Assets, quarterly | $874,254,500 | 1,105 |
Volatile liabilities | $83,751,000 | 631 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,570,000 | 914 |
Unused loan commitments | $98,548,000 | 1,226 |
Tier 1 (core) risk-based capital | $85,398,000 | 1,153 |
Tier 2 risk-based capital | $7,320,000 | 822 |
Total risk weighted assets | $614,823,000 | 874 |
Total unused commitments | $98,548,000 | 1,226 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $883,665,000 | 1,089 |
Cash and due from depository institutions | $66,968,000 | 1,023 |
Interest-bearing balances | $54,577,000 | 1,607 |
Securities | $165,626,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $622,891,000 | 981 |
Loan loss allowance | $7,328,000 | 1,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,990,000 | 1,658 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $933,000 | 1,584 |
All other assets | $20,257,000 | 1,158 |
Life insurance assets | $11,722,000 | 944 |
Total liabilities and capital | $883,665,000 | 1,089 |
Total liabilities | $796,364,000 | 1,084 |
Total deposits | $789,663,000 | 1,041 |
Interest-bearing deposits | $490,784,000 | 1,175 |
Deposits held in domestic offices | $789,663,000 | 1,041 |
% insured | 53.48% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,701,000 | 1,056 |
Total equity capital | $87,301,000 | 1,159 |
Total bank equity capital | $87,301,000 | 1,159 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,989,000 | 759 |
Surplus | $31,311,000 | 1,062 |
Undivided profits | $53,001,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,452,000 | 963 |
Earning assets | $843,094,000 | 1,068 |
Long-term assets (5+ years) | $252,778,000 | 1,256 |
Average Assets, year-to-date | $845,692,667 | 1,102 |
Average Assets, quarterly | $856,928,500 | 1,108 |
Volatile liabilities | $125,127,000 | 481 |
Insider loans | $1,913,000 | 2,006 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $789,000 | 1,212 |
Unused loan commitments | $83,842,000 | 1,331 |
Tier 1 (core) risk-based capital | $83,155,000 | 1,153 |
Tier 2 risk-based capital | $7,328,000 | 808 |
Total risk weighted assets | $602,007,000 | 859 |
Total unused commitments | $83,842,000 | 1,331 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 139 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $830,192,000 | 1,128 |
Cash and due from depository institutions | $29,949,000 | 1,023 |
Interest-bearing balances | $22,856,000 | 2,766 |
Securities | $159,576,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $612,708,000 | 999 |
Loan loss allowance | $7,379,000 | 1,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,365,000 | 1,602 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $977,000 | 1,556 |
All other assets | $19,617,000 | 1,174 |
Life insurance assets | $11,652,000 | 917 |
Total liabilities and capital | $830,192,000 | 1,128 |
Total liabilities | $744,858,000 | 1,117 |
Total deposits | $737,006,000 | 1,083 |
Interest-bearing deposits | $459,575,000 | 1,235 |
Deposits held in domestic offices | $737,006,000 | 1,083 |
% insured | 55.78% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,852,000 | 955 |
Total equity capital | $85,334,000 | 1,155 |
Total bank equity capital | $85,334,000 | 1,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,989,000 | 763 |
Surplus | $31,311,000 | 1,044 |
Undivided profits | $51,034,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,824,000 | 1,175 |
Earning assets | $795,140,000 | 1,104 |
Long-term assets (5+ years) | $237,920,000 | 1,250 |
Average Assets, year-to-date | $826,706,500 | 1,112 |
Average Assets, quarterly | $826,706,500 | 1,112 |
Volatile liabilities | $116,103,000 | 504 |
Insider loans | $1,913,000 | 2,032 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,163,000 | 1,163 |
Unused loan commitments | $81,959,000 | 1,311 |
Tier 1 (core) risk-based capital | $81,182,000 | 1,151 |
Tier 2 risk-based capital | $7,364,000 | 784 |
Total risk weighted assets | $589,134,000 | 848 |
Total unused commitments | $81,959,000 | 1,311 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $823,221,000 | 1,099 |
Cash and due from depository institutions | $22,892,000 | 1,007 |
Interest-bearing balances | $9,529,000 | 3,539 |
Securities | $153,054,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $619,406,000 | 969 |
Loan loss allowance | $7,353,000 | 1,052 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,037,000 | 1,644 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $1,020,000 | 1,524 |
All other assets | $19,812,000 | 1,150 |
Life insurance assets | $11,583,000 | 904 |
Total liabilities and capital | $823,221,000 | 1,099 |
Total liabilities | $736,473,000 | 1,092 |
Total deposits | $727,198,000 | 1,048 |
Interest-bearing deposits | $428,479,000 | 1,258 |
Deposits held in domestic offices | $727,198,000 | 1,048 |
% insured | 59.21% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,275,000 | 867 |
Total equity capital | $86,748,000 | 1,127 |
Total bank equity capital | $86,748,000 | 1,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,989,000 | 767 |
Surplus | $31,311,000 | 1,028 |
Undivided profits | $52,448,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,589,000 | 994 |
Earning assets | $781,989,000 | 1,072 |
Long-term assets (5+ years) | $228,932,000 | 1,206 |
Average Assets, year-to-date | $806,024,600 | 1,051 |
Average Assets, quarterly | $815,644,000 | 1,091 |
Volatile liabilities | $88,533,000 | 651 |
Insider loans | $1,913,000 | 2,032 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $638,000 | 1,365 |
Unused loan commitments | $91,860,000 | 1,188 |
Tier 1 (core) risk-based capital | $80,811,000 | 1,129 |
Tier 2 risk-based capital | $7,353,000 | 784 |
Total risk weighted assets | $602,437,000 | 829 |
Total unused commitments | $91,860,000 | 1,188 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $808,067,000 | 1,091 |
Cash and due from depository institutions | $13,596,000 | 1,020 |
Interest-bearing balances | $4,552,000 | 4,034 |
Securities | $135,862,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $630,462,000 | 970 |
Loan loss allowance | $7,539,000 | 1,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,054,000 | 1,626 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,064,000 | 1,496 |
All other assets | $20,029,000 | 1,124 |
Life insurance assets | $11,549,000 | 882 |
Total liabilities and capital | $808,067,000 | 1,091 |
Total liabilities | $722,756,000 | 1,089 |
Total deposits | $713,113,000 | 1,039 |
Interest-bearing deposits | $460,082,000 | 1,157 |
Deposits held in domestic offices | $713,113,000 | 1,039 |
% insured | 61.19% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,643,000 | 843 |
Total equity capital | $85,311,000 | 1,124 |
Total bank equity capital | $85,311,000 | 1,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,989,000 | 772 |
Surplus | $31,311,000 | 1,011 |
Undivided profits | $51,011,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,677,000 | 1,031 |
Earning assets | $770,876,000 | 1,065 |
Long-term assets (5+ years) | $199,762,000 | 1,287 |
Average Assets, year-to-date | $801,725,500 | 1,038 |
Average Assets, quarterly | $813,526,000 | 1,078 |
Volatile liabilities | $96,622,000 | 639 |
Insider loans | $1,913,000 | 2,053 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,894,000 | 1,373 |
Tier 1 (core) risk-based capital | $77,860,000 | 1,146 |
Tier 2 risk-based capital | $7,159,000 | 782 |
Total risk weighted assets | $572,329,000 | 844 |
Total unused commitments | $69,894,000 | 1,373 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $818,985,000 | 1,078 |
Cash and due from depository institutions | $37,214,000 | 1,004 |
Interest-bearing balances | $29,885,000 | 1,985 |
Securities | $130,452,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $622,639,000 | 979 |
Loan loss allowance | $7,583,000 | 964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,136,000 | 1,620 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $1,108,000 | 1,471 |
All other assets | $20,436,000 | 1,099 |
Life insurance assets | $11,478,000 | 885 |
Total liabilities and capital | $818,985,000 | 1,078 |
Total liabilities | $736,828,000 | 1,069 |
Total deposits | $725,128,000 | 1,013 |
Interest-bearing deposits | $498,843,000 | 1,069 |
Deposits held in domestic offices | $725,128,000 | 1,013 |
% insured | 61.72% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,700,000 | 753 |
Total equity capital | $82,157,000 | 1,140 |
Total bank equity capital | $82,157,000 | 1,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,989,000 | 777 |
Surplus | $31,311,000 | 1,006 |
Undivided profits | $47,857,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,244,000 | 867 |
Earning assets | $782,976,000 | 1,048 |
Long-term assets (5+ years) | $205,868,000 | 1,222 |
Average Assets, year-to-date | $799,611,667 | 1,030 |
Average Assets, quarterly | $811,245,000 | 1,037 |
Volatile liabilities | $119,997,000 | 555 |
Insider loans | $1,913,000 | 2,080 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,600,000 | 1,191 |
Tier 1 (core) risk-based capital | $75,697,000 | 1,157 |
Tier 2 risk-based capital | $7,218,000 | 761 |
Total risk weighted assets | $577,097,000 | 836 |
Total unused commitments | $84,600,000 | 1,191 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 139 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $803,505,000 | 1,005 |
Cash and due from depository institutions | $31,216,000 | 1,013 |
Interest-bearing balances | $19,780,000 | 2,004 |
Securities | $118,000,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $626,756,000 | 900 |
Loan loss allowance | $7,080,000 | 973 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,262,000 | 1,600 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $1,152,000 | 1,454 |
All other assets | $19,119,000 | 1,126 |
Life insurance assets | $11,405,000 | 886 |
Total liabilities and capital | $803,505,000 | 1,005 |
Total liabilities | $725,184,000 | 992 |
Total deposits | $700,047,000 | 968 |
Interest-bearing deposits | $500,715,000 | 1,023 |
Deposits held in domestic offices | $700,047,000 | 968 |
% insured | 62.88% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,137,000 | 855 |
Total equity capital | $78,321,000 | 1,162 |
Total bank equity capital | $78,321,000 | 1,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,989,000 | 780 |
Surplus | $31,311,000 | 1,010 |
Undivided profits | $44,021,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,016,000 | 1,009 |
Earning assets | $764,536,000 | 981 |
Long-term assets (5+ years) | $205,968,000 | 1,178 |
Average Assets, year-to-date | $789,925,000 | 1,014 |
Average Assets, quarterly | $789,925,000 | 1,014 |
Volatile liabilities | $132,536,000 | 535 |
Insider loans | $1,913,000 | 2,090 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $86,490,000 | 1,137 |
Tier 1 (core) risk-based capital | $75,224,000 | 1,144 |
Tier 2 risk-based capital | $7,080,000 | 755 |
Total risk weighted assets | $599,551,000 | 825 |
Total unused commitments | $86,490,000 | 1,137 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 143 | 997 |
Assets and Liabilities | ||
Total Assets: | $776,345,000 | 1,031 |
Cash and due from depository institutions | $36,414,000 | 997 |
Interest-bearing balances | $18,888,000 | 1,953 |
Securities | $112,062,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $600,233,000 | 933 |
Loan loss allowance | $6,688,000 | 949 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,415,000 | 1,582 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $1,195,000 | 1,450 |
All other assets | $19,026,000 | 1,102 |
Life insurance assets | $11,335,000 | 882 |
Total liabilities and capital | $776,345,000 | 1,031 |
Total liabilities | $698,284,000 | 1,012 |
Total deposits | $691,150,000 | 960 |
Interest-bearing deposits | $414,027,000 | 1,187 |
Deposits held in domestic offices | $691,150,000 | 960 |
% insured | 58.35% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,134,000 | 914 |
Total equity capital | $78,061,000 | 1,168 |
Total bank equity capital | $78,061,000 | 1,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,989,000 | 792 |
Surplus | $31,311,000 | 998 |
Undivided profits | $43,761,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,072,000 | 1,028 |
Earning assets | $731,183,000 | 1,012 |
Long-term assets (5+ years) | $196,544,000 | 1,194 |
Average Assets, year-to-date | $757,908,200 | 1,021 |
Average Assets, quarterly | $762,439,000 | 1,035 |
Volatile liabilities | $89,930,000 | 730 |
Insider loans | $1,913,000 | 2,121 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $87,795,000 | 1,125 |
Tier 1 (core) risk-based capital | $75,097,000 | 1,142 |
Tier 2 risk-based capital | $6,688,000 | 897 |
Total risk weighted assets | $581,970,000 | 996 |
Total unused commitments | $87,795,000 | 1,125 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $748,533,000 | 1,044 |
Cash and due from depository institutions | $15,718,000 | 989 |
Interest-bearing balances | $5,170,000 | 3,630 |
Securities | $108,786,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $596,162,000 | 931 |
Loan loss allowance | $6,558,000 | 966 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,575,000 | 1,549 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $1,239,000 | 1,427 |
All other assets | $19,053,000 | 1,101 |
Life insurance assets | $11,262,000 | 885 |
Total liabilities and capital | $748,533,000 | 1,044 |
Total liabilities | $672,566,000 | 1,033 |
Total deposits | $656,125,000 | 1,005 |
Interest-bearing deposits | $447,472,000 | 1,097 |
Deposits held in domestic offices | $656,125,000 | 1,005 |
% insured | 62.32% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,029 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,541,000 | 699 |
Total equity capital | $75,967,000 | 1,182 |
Total bank equity capital | $75,967,000 | 1,182 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,989,000 | 812 |
Surplus | $31,311,000 | 995 |
Undivided profits | $41,667,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,962,000 | 1,090 |
Earning assets | $710,118,000 | 1,022 |
Long-term assets (5+ years) | $187,267,000 | 1,211 |
Average Assets, year-to-date | $753,299,000 | 1,023 |
Average Assets, quarterly | $749,386,000 | 1,044 |
Volatile liabilities | $110,305,000 | 611 |
Insider loans | $1,913,000 | 2,138 |
FHLB advances | $5,900,000 | 1,908 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $89,541,000 | 1,099 |
Tier 1 (core) risk-based capital | $73,205,000 | 1,155 |
Tier 2 risk-based capital | $6,558,000 | 911 |
Total risk weighted assets | $581,657,000 | 987 |
Total unused commitments | $89,541,000 | 1,099 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $750,239,000 | 1,041 |
Cash and due from depository institutions | $20,760,000 | 968 |
Interest-bearing balances | $14,892,000 | 2,081 |
Securities | $111,404,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $589,516,000 | 932 |
Loan loss allowance | $6,198,000 | 1,016 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,731,000 | 1,520 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $1,283,000 | 1,413 |
All other assets | $19,545,000 | 1,097 |
Life insurance assets | $11,189,000 | 884 |
Total liabilities and capital | $750,239,000 | 1,041 |
Total liabilities | $677,331,000 | 1,024 |
Total deposits | $666,383,000 | 984 |
Interest-bearing deposits | $471,456,000 | 1,050 |
Deposits held in domestic offices | $666,383,000 | 984 |
% insured | 61.40% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,948,000 | 733 |
Total equity capital | $72,908,000 | 1,211 |
Total bank equity capital | $72,908,000 | 1,211 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,989,000 | 819 |
Surplus | $31,311,000 | 993 |
Undivided profits | $38,608,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,323,000 | 962 |
Earning assets | $715,812,000 | 1,013 |
Long-term assets (5+ years) | $189,305,000 | 1,194 |
Average Assets, year-to-date | $754,887,670 | 1,025 |
Average Assets, quarterly | $751,593,000 | 1,033 |
Volatile liabilities | $119,656,000 | 577 |
Insider loans | $1,913,000 | 2,181 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $89,687,000 | 1,103 |
Tier 1 (core) risk-based capital | $70,298,000 | 1,190 |
Tier 2 risk-based capital | $6,198,000 | 955 |
Total risk weighted assets | $572,244,000 | 999 |
Total unused commitments | $89,687,000 | 1,103 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $752,947,000 | 1,037 |
Cash and due from depository institutions | $35,851,000 | 975 |
Interest-bearing balances | $28,035,000 | 1,337 |
Securities | $102,674,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $586,205,000 | 925 |
Loan loss allowance | $6,152,000 | 1,016 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,846,000 | 1,494 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $1,327,000 | 1,405 |
All other assets | $19,044,000 | 1,114 |
Life insurance assets | $11,116,000 | 888 |
Total liabilities and capital | $752,947,000 | 1,037 |
Total liabilities | $683,750,000 | 1,011 |
Total deposits | $676,741,000 | 965 |
Interest-bearing deposits | $484,739,000 | 1,025 |
Deposits held in domestic offices | $676,741,000 | 965 |
% insured | 63.48% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,009,000 | 854 |
Total equity capital | $69,197,000 | 1,235 |
Total bank equity capital | $69,197,000 | 1,235 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,989,000 | 832 |
Surplus | $28,811,000 | 1,071 |
Undivided profits | $37,397,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,162,000 | 976 |
Earning assets | $716,914,000 | 1,005 |
Long-term assets (5+ years) | $190,477,000 | 1,192 |
Average Assets, year-to-date | $757,212,000 | 1,020 |
Average Assets, quarterly | $757,212,000 | 1,020 |
Volatile liabilities | $112,195,000 | 582 |
Insider loans | $1,913,000 | 2,196 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,260,000 | 1,124 |
Tier 1 (core) risk-based capital | $67,672,000 | 1,213 |
Tier 2 risk-based capital | $6,152,000 | 954 |
Total risk weighted assets | $568,465,000 | 1,003 |
Total unused commitments | $87,260,000 | 1,124 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $761,477,000 | 1,013 |
Cash and due from depository institutions | $61,851,000 | 1,006 |
Interest-bearing balances | $49,980,000 | 680 |
Securities | $95,535,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $575,440,000 | 945 |
Loan loss allowance | $5,700,000 | 1,086 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,028,000 | 1,414 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $1,371,000 | 1,398 |
All other assets | $19,252,000 | 1,105 |
Life insurance assets | $11,044,000 | 893 |
Total liabilities and capital | $761,477,000 | 1,013 |
Total liabilities | $696,774,000 | 986 |
Total deposits | $688,096,000 | 942 |
Interest-bearing deposits | $472,283,000 | 1,030 |
Deposits held in domestic offices | $688,096,000 | 942 |
% insured | 61.73% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,678,000 | 704 |
Total equity capital | $64,703,000 | 1,282 |
Total bank equity capital | $64,703,000 | 1,282 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,989,000 | 840 |
Surplus | $28,811,000 | 1,066 |
Undivided profits | $32,903,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,168,000 | 985 |
Earning assets | $720,955,000 | 1,000 |
Long-term assets (5+ years) | $181,315,000 | 1,239 |
Average Assets, year-to-date | $700,231,400 | 1,060 |
Average Assets, quarterly | $736,301,000 | 1,038 |
Volatile liabilities | $96,427,000 | 692 |
Insider loans | $1,913,000 | 2,211 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $93,620,000 | 1,068 |
Tier 1 (core) risk-based capital | $64,976,000 | 1,256 |
Tier 2 risk-based capital | $5,700,000 | 1,030 |
Total risk weighted assets | $556,285,000 | 1,019 |
Total unused commitments | $93,620,000 | 1,068 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $711,125,000 | 1,063 |
Cash and due from depository institutions | $33,321,000 | 1,020 |
Interest-bearing balances | $24,990,000 | 1,269 |
Securities | $90,894,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $558,310,000 | 961 |
Loan loss allowance | $6,032,000 | 1,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,022,000 | 1,414 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,414,000 | 1,380 |
All other assets | $19,164,000 | 1,129 |
Life insurance assets | $10,969,000 | 900 |
Total liabilities and capital | $711,125,000 | 1,063 |
Total liabilities | $645,382,000 | 1,041 |
Total deposits | $637,854,000 | 995 |
Interest-bearing deposits | $450,098,000 | 1,063 |
Deposits held in domestic offices | $637,854,000 | 995 |
% insured | 65.31% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,528,000 | 800 |
Total equity capital | $65,743,000 | 1,246 |
Total bank equity capital | $65,743,000 | 1,246 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,989,000 | 854 |
Surplus | $28,811,000 | 1,063 |
Undivided profits | $33,943,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,038,000 | 1,050 |
Earning assets | $674,194,000 | 1,042 |
Long-term assets (5+ years) | $186,630,000 | 1,212 |
Average Assets, year-to-date | $684,920,000 | 1,077 |
Average Assets, quarterly | $705,219,000 | 1,067 |
Volatile liabilities | $86,628,000 | 742 |
Insider loans | $1,913,000 | 2,235 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $96,951,000 | 1,057 |
Tier 1 (core) risk-based capital | $66,335,000 | 1,224 |
Tier 2 risk-based capital | $6,032,000 | 982 |
Total risk weighted assets | $538,590,000 | 1,044 |
Total unused commitments | $96,951,000 | 1,057 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $699,313,000 | 1,077 |
Cash and due from depository institutions | $29,906,000 | 1,012 |
Interest-bearing balances | $22,695,000 | 1,349 |
Securities | $98,708,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $542,281,000 | 973 |
Loan loss allowance | $5,431,000 | 1,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,942,000 | 1,421 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $1,458,000 | 1,367 |
All other assets | $19,018,000 | 1,123 |
Life insurance assets | $10,896,000 | 901 |
Total liabilities and capital | $699,313,000 | 1,077 |
Total liabilities | $635,079,000 | 1,056 |
Total deposits | $608,279,000 | 1,028 |
Interest-bearing deposits | $444,548,000 | 1,071 |
Deposits held in domestic offices | $608,279,000 | 1,028 |
% insured | 67.46% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,800,000 | 823 |
Total equity capital | $64,234,000 | 1,265 |
Total bank equity capital | $64,234,000 | 1,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,989,000 | 873 |
Surplus | $28,811,000 | 1,062 |
Undivided profits | $32,434,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,022,000 | 958 |
Earning assets | $663,684,000 | 1,051 |
Long-term assets (5+ years) | $184,556,000 | 1,229 |
Average Assets, year-to-date | $676,185,000 | 1,085 |
Average Assets, quarterly | $683,793,500 | 1,086 |
Volatile liabilities | $87,911,000 | 739 |
Insider loans | $1,913,000 | 2,258 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $78,843,000 | 1,194 |
Tier 1 (core) risk-based capital | $64,459,000 | 1,245 |
Tier 2 risk-based capital | $5,431,000 | 1,072 |
Total risk weighted assets | $519,334,000 | 1,072 |
Total unused commitments | $78,843,000 | 1,194 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $668,274,000 | 1,114 |
Cash and due from depository institutions | $41,459,000 | 1,379 |
Interest-bearing balances | $37,604,000 | 950 |
Securities | $98,018,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $501,813,000 | 1,042 |
Loan loss allowance | $5,099,000 | 1,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,991,000 | 1,413 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $933,000 | 1,579 |
All other assets | $18,060,000 | 1,148 |
Life insurance assets | $10,823,000 | 906 |
Total liabilities and capital | $668,274,000 | 1,114 |
Total liabilities | $606,298,000 | 1,094 |
Total deposits | $601,017,000 | 1,039 |
Interest-bearing deposits | $440,005,000 | 1,082 |
Deposits held in domestic offices | $601,017,000 | 1,039 |
% insured | 68.90% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,281,000 | 977 |
Total equity capital | $61,976,000 | 1,295 |
Total bank equity capital | $61,976,000 | 1,295 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,989,000 | 887 |
Surplus | $28,811,000 | 1,065 |
Undivided profits | $30,176,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,350,000 | 1,164 |
Earning assets | $637,435,000 | 1,084 |
Long-term assets (5+ years) | $186,099,000 | 1,238 |
Average Assets, year-to-date | $664,621,000 | 1,114 |
Average Assets, quarterly | $664,621,000 | 1,114 |
Volatile liabilities | $67,840,000 | 861 |
Insider loans | $2,913,000 | 1,788 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,024,000 | 1,271 |
Tier 1 (core) risk-based capital | $62,649,000 | 1,266 |
Tier 2 risk-based capital | $5,099,000 | 1,112 |
Total risk weighted assets | $476,461,000 | 1,133 |
Total unused commitments | $72,024,000 | 1,271 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $664,205,000 | 1,123 |
Cash and due from depository institutions | $40,263,000 | 1,394 |
Interest-bearing balances | $34,073,000 | 975 |
Securities | $94,895,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $502,382,000 | 1,046 |
Loan loss allowance | $4,901,000 | 1,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,100,000 | 1,401 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $933,000 | 1,594 |
All other assets | $17,632,000 | 1,173 |
Life insurance assets | $10,750,000 | 914 |
Total liabilities and capital | $664,205,000 | 1,123 |
Total liabilities | $603,787,000 | 1,101 |
Total deposits | $582,770,000 | 1,068 |
Interest-bearing deposits | $407,650,000 | 1,158 |
Deposits held in domestic offices | $582,770,000 | 1,068 |
% insured | 67.32% | 4,822 |
Federal funds purchased & repurchase agreements | $993,000 | 1,443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,024,000 | 617 |
Total equity capital | $60,418,000 | 1,335 |
Total bank equity capital | $60,418,000 | 1,335 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,989,000 | 896 |
Surplus | $28,811,000 | 1,078 |
Undivided profits | $28,618,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,424,000 | 1,213 |
Earning assets | $631,350,000 | 1,095 |
Long-term assets (5+ years) | $174,607,000 | 1,308 |
Average Assets, year-to-date | $635,141,800 | 1,140 |
Average Assets, quarterly | $654,767,000 | 1,132 |
Volatile liabilities | $70,742,000 | 855 |
Insider loans | $2,913,000 | 1,801 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $69,264,000 | 1,273 |
Tier 1 (core) risk-based capital | $60,468,000 | 1,292 |
Tier 2 risk-based capital | $4,901,000 | 1,148 |
Total risk weighted assets | $472,276,000 | 1,150 |
Total unused commitments | $69,264,000 | 1,273 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $645,329,000 | 1,153 |
Cash and due from depository institutions | $30,576,000 | 1,409 |
Interest-bearing balances | $25,714,000 | 1,303 |
Securities | $98,932,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $489,137,000 | 1,070 |
Loan loss allowance | $4,899,000 | 1,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,195,000 | 1,393 |
Other real estate owned | $86,000 | 1,409 |
Goodwill and other intangibles | $933,000 | 1,591 |
All other assets | $17,470,000 | 1,194 |
Life insurance assets | $10,678,000 | 920 |
Total liabilities and capital | $645,329,000 | 1,153 |
Total liabilities | $586,436,000 | 1,121 |
Total deposits | $543,807,000 | 1,131 |
Interest-bearing deposits | $381,660,000 | 1,221 |
Deposits held in domestic offices | $543,807,000 | 1,131 |
% insured | 67.01% | 4,940 |
Federal funds purchased & repurchase agreements | $13,501,000 | 555 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,128,000 | 684 |
Total equity capital | $58,893,000 | 1,393 |
Total bank equity capital | $58,893,000 | 1,393 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,989,000 | 920 |
Surplus | $28,811,000 | 1,080 |
Undivided profits | $27,093,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,186,000 | 1,365 |
Earning assets | $613,783,000 | 1,119 |
Long-term assets (5+ years) | $181,498,000 | 1,277 |
Average Assets, year-to-date | $627,876,000 | 1,155 |
Average Assets, quarterly | $637,750,000 | 1,164 |
Volatile liabilities | $81,792,000 | 745 |
Insider loans | $3,413,000 | 1,634 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,883,000 | 1,356 |
Tier 1 (core) risk-based capital | $58,472,000 | 1,345 |
Tier 2 risk-based capital | $4,899,000 | 1,162 |
Total risk weighted assets | $471,353,000 | 1,158 |
Total unused commitments | $64,883,000 | 1,356 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $630,171,000 | 1,180 |
Cash and due from depository institutions | $21,351,000 | 1,377 |
Interest-bearing balances | $15,239,000 | 1,938 |
Securities | $103,934,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,359 |
Net loans & leases | $477,035,000 | 1,088 |
Loan loss allowance | $4,598,000 | 1,307 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,371,000 | 1,356 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $933,000 | 1,595 |
All other assets | $17,149,000 | 1,199 |
Life insurance assets | $10,602,000 | 914 |
Total liabilities and capital | $630,171,000 | 1,180 |
Total liabilities | $572,225,000 | 1,149 |
Total deposits | $533,707,000 | 1,147 |
Interest-bearing deposits | $385,134,000 | 1,223 |
Deposits held in domestic offices | $533,707,000 | 1,146 |
% insured | 65.12% | 5,124 |
Federal funds purchased & repurchase agreements | $14,808,000 | 530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,710,000 | 595 |
Total equity capital | $57,946,000 | 1,404 |
Total bank equity capital | $57,946,000 | 1,404 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,989,000 | 931 |
Surplus | $28,811,000 | 1,084 |
Undivided profits | $26,146,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,908,000 | 1,406 |
Earning assets | $597,606,000 | 1,141 |
Long-term assets (5+ years) | $180,864,000 | 1,305 |
Average Assets, year-to-date | $622,058,330 | 1,170 |
Average Assets, quarterly | $628,831,000 | 1,171 |
Volatile liabilities | $56,061,000 | 994 |
Insider loans | $1,913,000 | 2,314 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,409,000 | 1,350 |
Tier 1 (core) risk-based capital | $57,475,000 | 1,349 |
Tier 2 risk-based capital | $4,598,000 | 1,212 |
Total risk weighted assets | $465,346,000 | 1,163 |
Total unused commitments | $64,409,000 | 1,350 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $627,491,000 | 1,174 |
Cash and due from depository institutions | $27,226,000 | 1,400 |
Interest-bearing balances | $21,861,000 | 1,576 |
Securities | $96,236,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $475,442,000 | 1,072 |
Loan loss allowance | $4,441,000 | 1,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,842,000 | 1,450 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $933,000 | 1,599 |
All other assets | $16,812,000 | 1,218 |
Life insurance assets | $10,528,000 | 915 |
Total liabilities and capital | $627,491,000 | 1,174 |
Total liabilities | $571,011,000 | 1,151 |
Total deposits | $537,784,000 | 1,134 |
Interest-bearing deposits | $394,482,000 | 1,203 |
Deposits held in domestic offices | $537,784,000 | 1,134 |
% insured | 64.89% | 5,184 |
Federal funds purchased & repurchase agreements | $10,362,000 | 664 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,865,000 | 745 |
Total equity capital | $56,480,000 | 1,406 |
Total bank equity capital | $56,480,000 | 1,406 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,989,000 | 943 |
Surplus | $28,811,000 | 1,087 |
Undivided profits | $24,680,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,925,000 | 1,333 |
Earning assets | $596,539,000 | 1,145 |
Long-term assets (5+ years) | $176,006,000 | 1,345 |
Average Assets, year-to-date | $618,002,000 | 1,175 |
Average Assets, quarterly | $618,002,000 | 1,175 |
Volatile liabilities | $52,832,000 | 997 |
Insider loans | $1,913,000 | 2,317 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,678,000 | 1,183 |
Tier 1 (core) risk-based capital | $56,469,000 | 1,354 |
Tier 2 risk-based capital | $4,441,000 | 1,248 |
Total risk weighted assets | $469,864,000 | 1,132 |
Total unused commitments | $77,678,000 | 1,183 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $608,513,000 | 1,190 |
Cash and due from depository institutions | $26,439,000 | 1,345 |
Interest-bearing balances | $21,980,000 | 1,496 |
Securities | $91,373,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 809 |
Net loans & leases | $461,431,000 | 1,090 |
Loan loss allowance | $4,361,000 | 1,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,931,000 | 1,430 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $933,000 | 1,599 |
All other assets | $16,647,000 | 1,254 |
Life insurance assets | $10,454,000 | 912 |
Total liabilities and capital | $608,513,000 | 1,190 |
Total liabilities | $552,948,000 | 1,168 |
Total deposits | $512,992,000 | 1,173 |
Interest-bearing deposits | $376,677,000 | 1,238 |
Deposits held in domestic offices | $512,992,000 | 1,173 |
% insured | 66.03% | 5,164 |
Federal funds purchased & repurchase agreements | $9,448,000 | 732 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000,000 | 1,155 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,508,000 | 650 |
Total equity capital | $55,565,000 | 1,406 |
Total bank equity capital | $55,565,000 | 1,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,989,000 | 959 |
Surplus | $28,811,000 | 1,086 |
Undivided profits | $23,765,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,035,000 | 1,356 |
Earning assets | $578,543,000 | 1,160 |
Long-term assets (5+ years) | $175,146,000 | 1,340 |
Average Assets, year-to-date | $592,262,200 | 1,182 |
Average Assets, quarterly | $607,526,000 | 1,172 |
Volatile liabilities | $48,822,000 | 1,069 |
Insider loans | $160,000 | 4,728 |
FHLB advances | $21,000,000 | 1,102 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $81,750,000 | 1,132 |
Tier 1 (core) risk-based capital | $55,885,000 | 1,358 |
Tier 2 risk-based capital | $4,361,000 | 1,258 |
Total risk weighted assets | $460,675,000 | 1,142 |
Total unused commitments | $81,750,000 | 1,132 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 106 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $606,539,000 | 1,180 |
Cash and due from depository institutions | $20,444,000 | 1,370 |
Interest-bearing balances | $15,232,000 | 2,068 |
Securities | $92,602,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $467,852,000 | 1,060 |
Loan loss allowance | $4,336,000 | 1,391 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,069,000 | 1,417 |
Other real estate owned | $634,000 | 1,370 |
Goodwill and other intangibles | $933,000 | 1,594 |
All other assets | $16,005,000 | 1,250 |
Life insurance assets | $10,383,000 | 911 |
Total liabilities and capital | $606,539,000 | 1,180 |
Total liabilities | $551,453,000 | 1,156 |
Total deposits | $500,301,000 | 1,185 |
Interest-bearing deposits | $358,499,000 | 1,278 |
Deposits held in domestic offices | $500,301,000 | 1,185 |
% insured | 65.40% | 5,320 |
Federal funds purchased & repurchase agreements | $9,922,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 841 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,230,000 | 845 |
Total equity capital | $55,086,000 | 1,445 |
Total bank equity capital | $55,086,000 | 1,445 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,989,000 | 971 |
Surplus | $28,811,000 | 1,076 |
Undivided profits | $23,286,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,594,000 | 1,744 |
Earning assets | $575,686,000 | 1,149 |
Long-term assets (5+ years) | $180,106,000 | 1,293 |
Average Assets, year-to-date | $588,199,500 | 1,186 |
Average Assets, quarterly | $602,897,000 | 1,175 |
Volatile liabilities | $38,856,000 | 1,299 |
Insider loans | $160,000 | 4,786 |
FHLB advances | $34,000,000 | 806 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $93,668,000 | 1,030 |
Tier 1 (core) risk-based capital | $53,776,000 | 1,407 |
Tier 2 risk-based capital | $4,336,000 | 1,262 |
Total risk weighted assets | $473,441,000 | 1,096 |
Total unused commitments | $93,668,000 | 1,030 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $599,255,000 | 1,190 |
Cash and due from depository institutions | $17,295,000 | 1,355 |
Interest-bearing balances | $13,010,000 | 2,246 |
Securities | $100,893,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 657 |
Net loans & leases | $450,982,000 | 1,089 |
Loan loss allowance | $4,237,000 | 1,423 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,171,000 | 1,397 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $933,000 | 1,588 |
All other assets | $16,083,000 | 1,225 |
Life insurance assets | $10,302,000 | 914 |
Total liabilities and capital | $599,255,000 | 1,190 |
Total liabilities | $545,916,000 | 1,161 |
Total deposits | $509,655,000 | 1,153 |
Interest-bearing deposits | $377,266,000 | 1,214 |
Deposits held in domestic offices | $509,655,000 | 1,153 |
% insured | 63.34% | 5,486 |
Federal funds purchased & repurchase agreements | $4,133,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,031 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,128,000 | 940 |
Total equity capital | $53,339,000 | 1,478 |
Total bank equity capital | $53,339,000 | 1,478 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,989,000 | 987 |
Surplus | $28,811,000 | 1,081 |
Undivided profits | $21,539,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,788,000 | 1,461 |
Earning assets | $569,783,000 | 1,160 |
Long-term assets (5+ years) | $192,658,000 | 1,178 |
Average Assets, year-to-date | $582,086,330 | 1,207 |
Average Assets, quarterly | $591,377,000 | 1,195 |
Volatile liabilities | $37,144,000 | 1,314 |
Insider loans | $160,000 | 4,825 |
FHLB advances | $26,000,000 | 988 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $117,772,000 | 862 |
Tier 1 (core) risk-based capital | $52,025,000 | 1,435 |
Tier 2 risk-based capital | $4,237,000 | 1,280 |
Total risk weighted assets | $469,563,000 | 1,103 |
Total unused commitments | $117,772,000 | 862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $583,499,000 | 1,217 |
Cash and due from depository institutions | $12,449,000 | 1,363 |
Interest-bearing balances | $7,951,000 | 3,254 |
Securities | $99,542,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $4,928,000 | 760 |
Net loans & leases | $441,760,000 | 1,088 |
Loan loss allowance | $4,025,000 | 1,485 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,225,000 | 1,382 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $933,000 | 1,580 |
All other assets | $15,662,000 | 1,237 |
Life insurance assets | $10,226,000 | 913 |
Total liabilities and capital | $583,499,000 | 1,217 |
Total liabilities | $534,278,000 | 1,180 |
Total deposits | $492,913,000 | 1,198 |
Interest-bearing deposits | $368,067,000 | 1,251 |
Deposits held in domestic offices | $492,913,000 | 1,198 |
% insured | 63.64% | 5,546 |
Federal funds purchased & repurchase agreements | $2,829,000 | 1,170 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 819 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,536,000 | 861 |
Total equity capital | $49,221,000 | 1,558 |
Total bank equity capital | $49,221,000 | 1,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,989,000 | 1,001 |
Surplus | $25,311,000 | 1,193 |
Undivided profits | $20,921,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,794,000 | 1,440 |
Earning assets | $554,181,000 | 1,180 |
Long-term assets (5+ years) | $186,787,000 | 1,219 |
Average Assets, year-to-date | $573,502,000 | 1,226 |
Average Assets, quarterly | $573,502,000 | 1,226 |
Volatile liabilities | $35,153,000 | 1,338 |
Insider loans | $160,000 | 4,885 |
FHLB advances | $32,000,000 | 775 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $100,387,000 | 979 |
Tier 1 (core) risk-based capital | $48,020,000 | 1,519 |
Tier 2 risk-based capital | $4,025,000 | 1,321 |
Total risk weighted assets | $460,070,000 | 1,101 |
Total unused commitments | $100,387,000 | 979 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $563,505,000 | 1,244 |
Cash and due from depository institutions | $12,802,000 | 1,379 |
Interest-bearing balances | $8,225,000 | 3,077 |
Securities | $100,897,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $420,338,000 | 1,142 |
Loan loss allowance | $3,873,000 | 1,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,260,000 | 1,382 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $933,000 | 1,585 |
All other assets | $15,275,000 | 1,289 |
Life insurance assets | $10,152,000 | 907 |
Total liabilities and capital | $563,505,000 | 1,244 |
Total liabilities | $513,331,000 | 1,209 |
Total deposits | $474,696,000 | 1,224 |
Interest-bearing deposits | $355,617,000 | 1,271 |
Deposits held in domestic offices | $474,696,000 | 1,224 |
% insured | 64.96% | 5,527 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,800,000 | 943 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,785,000 | 745 |
Total equity capital | $50,174,000 | 1,522 |
Total bank equity capital | $50,174,000 | 1,522 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,989,000 | 1,021 |
Surplus | $25,311,000 | 1,197 |
Undivided profits | $21,874,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,904,000 | 1,402 |
Earning assets | $534,460,000 | 1,208 |
Long-term assets (5+ years) | $180,396,000 | 1,269 |
Average Assets, year-to-date | $548,944,600 | 1,236 |
Average Assets, quarterly | $565,307,000 | 1,225 |
Volatile liabilities | $30,613,000 | 1,485 |
Insider loans | $160,000 | 4,938 |
FHLB advances | $28,800,000 | 907 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $105,896,000 | 931 |
Tier 1 (core) risk-based capital | $49,303,000 | 1,474 |
Tier 2 risk-based capital | $3,873,000 | 1,352 |
Total risk weighted assets | $443,168,000 | 1,138 |
Total unused commitments | $105,896,000 | 931 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $567,109,000 | 1,220 |
Cash and due from depository institutions | $27,375,000 | 1,369 |
Interest-bearing balances | $21,768,000 | 1,491 |
Securities | $102,635,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 822 |
Net loans & leases | $409,204,000 | 1,150 |
Loan loss allowance | $3,873,000 | 1,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,350,000 | 1,375 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $933,000 | 1,588 |
All other assets | $15,012,000 | 1,295 |
Life insurance assets | $10,074,000 | 903 |
Total liabilities and capital | $567,109,000 | 1,220 |
Total liabilities | $518,542,000 | 1,190 |
Total deposits | $484,123,000 | 1,191 |
Interest-bearing deposits | $353,025,000 | 1,265 |
Deposits held in domestic offices | $484,123,000 | 1,191 |
% insured | 65.10% | 5,627 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,200 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,912,000 | 700 |
Total equity capital | $48,567,000 | 1,576 |
Total bank equity capital | $48,567,000 | 1,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,989,000 | 1,052 |
Surplus | $25,311,000 | 1,192 |
Undivided profits | $20,267,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,819,000 | 1,514 |
Earning assets | $537,207,000 | 1,190 |
Long-term assets (5+ years) | $168,309,000 | 1,345 |
Average Assets, year-to-date | $545,304,500 | 1,251 |
Average Assets, quarterly | $562,457,500 | 1,231 |
Volatile liabilities | $32,908,000 | 1,409 |
Insider loans | $160,000 | 5,006 |
FHLB advances | $22,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $101,104,000 | 958 |
Tier 1 (core) risk-based capital | $47,186,000 | 1,531 |
Tier 2 risk-based capital | $3,873,000 | 1,364 |
Total risk weighted assets | $430,033,000 | 1,166 |
Total unused commitments | $101,104,000 | 958 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $557,806,000 | 1,253 |
Cash and due from depository institutions | $24,642,000 | 1,366 |
Interest-bearing balances | $18,569,000 | 1,663 |
Securities | $102,022,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $404,616,000 | 1,152 |
Loan loss allowance | $3,723,000 | 1,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,469,000 | 1,365 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $933,000 | 1,593 |
All other assets | $15,124,000 | 1,291 |
Life insurance assets | $9,997,000 | 906 |
Total liabilities and capital | $557,806,000 | 1,253 |
Total liabilities | $510,947,000 | 1,214 |
Total deposits | $474,318,000 | 1,212 |
Interest-bearing deposits | $359,971,000 | 1,248 |
Deposits held in domestic offices | $474,318,000 | 1,211 |
% insured | 66.58% | 5,652 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,929,000 | 625 |
Total equity capital | $46,859,000 | 1,610 |
Total bank equity capital | $46,859,000 | 1,610 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,989,000 | 1,068 |
Surplus | $25,311,000 | 1,210 |
Undivided profits | $18,559,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,974,000 | 1,292 |
Earning assets | $527,207,000 | 1,221 |
Long-term assets (5+ years) | $166,153,000 | 1,349 |
Average Assets, year-to-date | $538,036,330 | 1,273 |
Average Assets, quarterly | $548,380,000 | 1,261 |
Volatile liabilities | $36,835,000 | 1,289 |
Insider loans | $160,000 | 5,053 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $102,615,000 | 926 |
Tier 1 (core) risk-based capital | $45,759,000 | 1,579 |
Tier 2 risk-based capital | $3,723,000 | 1,417 |
Total risk weighted assets | $426,458,000 | 1,154 |
Total unused commitments | $102,615,000 | 926 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 108 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $538,954,000 | 1,283 |
Cash and due from depository institutions | $31,871,000 | 1,357 |
Interest-bearing balances | $26,188,000 | 1,428 |
Securities | $99,771,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $383,308,000 | 1,196 |
Loan loss allowance | $3,649,000 | 1,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,544,000 | 1,354 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $933,000 | 1,576 |
All other assets | $14,527,000 | 1,308 |
Life insurance assets | $9,423,000 | 935 |
Total liabilities and capital | $538,954,000 | 1,283 |
Total liabilities | $492,453,000 | 1,253 |
Total deposits | $456,384,000 | 1,258 |
Interest-bearing deposits | $347,001,000 | 1,295 |
Deposits held in domestic offices | $456,384,000 | 1,257 |
% insured | 66.04% | 5,742 |
Federal funds purchased & repurchase agreements | $5,428,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,045,000 | 1,059 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,596,000 | 700 |
Total equity capital | $46,501,000 | 1,619 |
Total bank equity capital | $46,501,000 | 1,619 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,989,000 | 1,084 |
Surplus | $25,311,000 | 1,216 |
Undivided profits | $18,201,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,889,000 | 1,320 |
Earning assets | $509,267,000 | 1,256 |
Long-term assets (5+ years) | $153,544,000 | 1,440 |
Average Assets, year-to-date | $528,151,500 | 1,292 |
Average Assets, quarterly | $528,151,500 | 1,292 |
Volatile liabilities | $36,962,000 | 1,247 |
Insider loans | $5,160,000 | 1,195 |
FHLB advances | $22,045,000 | 1,009 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $86,913,000 | 1,040 |
Tier 1 (core) risk-based capital | $44,866,000 | 1,597 |
Tier 2 risk-based capital | $3,649,000 | 1,428 |
Total risk weighted assets | $412,452,000 | 1,181 |
Total unused commitments | $86,913,000 | 1,040 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $517,349,000 | 1,326 |
Cash and due from depository institutions | $9,975,000 | 1,291 |
Interest-bearing balances | $5,186,000 | 3,832 |
Securities | $105,210,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,286 |
Net loans & leases | $374,997,000 | 1,216 |
Loan loss allowance | $3,444,000 | 1,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,694,000 | 1,346 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $933,000 | 1,582 |
All other assets | $15,495,000 | 1,259 |
Life insurance assets | $9,353,000 | 936 |
Total liabilities and capital | $517,349,000 | 1,326 |
Total liabilities | $472,159,000 | 1,290 |
Total deposits | $427,134,000 | 1,332 |
Interest-bearing deposits | $327,883,000 | 1,372 |
Deposits held in domestic offices | $427,134,000 | 1,331 |
% insured | 66.68% | 5,793 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,245,000 | 864 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,862,000 | 538 |
Total equity capital | $45,190,000 | 1,651 |
Total bank equity capital | $45,190,000 | 1,651 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,989,000 | 1,110 |
Surplus | $25,311,000 | 1,223 |
Undivided profits | $16,890,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,132,000 | 1,187 |
Earning assets | $487,438,000 | 1,307 |
Long-term assets (5+ years) | $152,063,000 | 1,446 |
Average Assets, year-to-date | $485,347,200 | 1,374 |
Average Assets, quarterly | $504,531,000 | 1,346 |
Volatile liabilities | $44,459,000 | 1,087 |
Insider loans | $5,160,000 | 1,192 |
FHLB advances | $31,245,000 | 818 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $89,745,000 | 990 |
Tier 1 (core) risk-based capital | $43,925,000 | 1,625 |
Tier 2 risk-based capital | $3,444,000 | 1,503 |
Total risk weighted assets | $380,572,000 | 1,225 |
Total unused commitments | $89,745,000 | 990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $491,713,000 | 1,386 |
Cash and due from depository institutions | $8,143,000 | 1,322 |
Interest-bearing balances | $2,663,000 | 4,706 |
Securities | $107,085,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,292 |
Net loans & leases | $350,158,000 | 1,283 |
Loan loss allowance | $4,247,000 | 1,512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,873,000 | 1,326 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $933,000 | 1,591 |
All other assets | $14,476,000 | 1,357 |
Life insurance assets | $9,279,000 | 933 |
Total liabilities and capital | $491,713,000 | 1,386 |
Total liabilities | $447,735,000 | 1,360 |
Total deposits | $408,747,000 | 1,385 |
Interest-bearing deposits | $309,146,000 | 1,465 |
Deposits held in domestic offices | $408,747,000 | 1,384 |
% insured | 67.37% | 5,893 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,745,000 | 920 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,024,000 | 710 |
Total equity capital | $43,978,000 | 1,698 |
Total bank equity capital | $43,978,000 | 1,698 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,989,000 | 1,126 |
Surplus | $25,311,000 | 1,220 |
Undivided profits | $15,678,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,740,000 | 1,571 |
Earning assets | $461,951,000 | 1,359 |
Long-term assets (5+ years) | $133,282,000 | 1,629 |
Average Assets, year-to-date | $477,346,750 | 1,413 |
Average Assets, quarterly | $489,032,000 | 1,390 |
Volatile liabilities | $42,300,000 | 1,116 |
Insider loans | $5,160,000 | 1,185 |
FHLB advances | $27,745,000 | 881 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $89,789,000 | 986 |
Tier 1 (core) risk-based capital | $42,940,000 | 1,663 |
Tier 2 risk-based capital | $4,247,000 | 1,250 |
Total risk weighted assets | $357,778,000 | 1,286 |
Total unused commitments | $89,789,000 | 986 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $486,351,000 | 1,396 |
Cash and due from depository institutions | $10,737,000 | 1,299 |
Interest-bearing balances | $4,433,000 | 4,071 |
Securities | $117,620,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,349 |
Net loans & leases | $332,753,000 | 1,317 |
Loan loss allowance | $3,846,000 | 1,683 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,015,000 | 1,311 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $933,000 | 1,580 |
All other assets | $13,248,000 | 1,428 |
Life insurance assets | $9,207,000 | 921 |
Total liabilities and capital | $486,350,000 | 1,396 |
Total liabilities | $443,684,000 | 1,366 |
Total deposits | $415,741,000 | 1,355 |
Interest-bearing deposits | $316,696,000 | 1,437 |
Deposits held in domestic offices | $415,741,000 | 1,354 |
% insured | 64.95% | 6,138 |
Federal funds purchased & repurchase agreements | $7,174,000 | 952 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,045,000 | 1,589 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,724,000 | 655 |
Total equity capital | $42,666,000 | 1,719 |
Total bank equity capital | $42,666,000 | 1,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,989,000 | 1,146 |
Surplus | $25,311,000 | 1,218 |
Undivided profits | $14,366,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,848,000 | 1,353 |
Earning assets | $456,851,000 | 1,371 |
Long-term assets (5+ years) | $129,960,000 | 1,665 |
Average Assets, year-to-date | $472,558,000 | 1,418 |
Average Assets, quarterly | $481,413,000 | 1,404 |
Volatile liabilities | $34,668,000 | 1,317 |
Insider loans | $5,160,000 | 1,187 |
FHLB advances | $12,045,000 | 1,525 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $81,315,000 | 1,038 |
Tier 1 (core) risk-based capital | $41,554,000 | 1,693 |
Tier 2 risk-based capital | $3,846,000 | 1,371 |
Total risk weighted assets | $339,289,000 | 1,344 |
Total unused commitments | $81,315,000 | 1,038 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 108 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $476,475,000 | 1,424 |
Cash and due from depository institutions | $10,658,000 | 1,368 |
Interest-bearing balances | $4,345,000 | 4,417 |
Securities | $122,179,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,621 |
Net loans & leases | $316,489,000 | 1,360 |
Loan loss allowance | $3,437,000 | 1,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,136,000 | 1,298 |
Other real estate owned | $1,640,000 | 1,368 |
Goodwill and other intangibles | $933,000 | 1,576 |
All other assets | $13,395,000 | 1,410 |
Life insurance assets | $9,136,000 | 918 |
Total liabilities and capital | $476,475,000 | 1,424 |
Total liabilities | $434,642,000 | 1,395 |
Total deposits | $392,492,000 | 1,450 |
Interest-bearing deposits | $305,713,000 | 1,513 |
Deposits held in domestic offices | $392,492,000 | 1,450 |
% insured | 68.91% | 5,972 |
Federal funds purchased & repurchase agreements | $7,026,000 | 947 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,091,000 | 861 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,033,000 | 678 |
Total equity capital | $41,833,000 | 1,735 |
Total bank equity capital | $41,833,000 | 1,735 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,989,000 | 1,160 |
Surplus | $25,311,000 | 1,233 |
Undivided profits | $13,533,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,728,000 | 1,442 |
Earning assets | $445,058,000 | 1,402 |
Long-term assets (5+ years) | $115,560,000 | 1,830 |
Average Assets, year-to-date | $465,661,500 | 1,447 |
Average Assets, quarterly | $465,661,500 | 1,447 |
Volatile liabilities | $47,475,000 | 936 |
Insider loans | $160,000 | 5,349 |
FHLB advances | $27,091,000 | 818 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $82,591,000 | 1,017 |
Tier 1 (core) risk-based capital | $40,809,000 | 1,710 |
Tier 2 risk-based capital | $3,437,000 | 1,496 |
Total risk weighted assets | $323,362,000 | 1,388 |
Total unused commitments | $82,591,000 | 1,017 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $454,848,000 | 1,472 |
Cash and due from depository institutions | $11,366,000 | 1,405 |
Interest-bearing balances | $6,628,000 | 3,476 |
Securities | $127,831,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $290,007,000 | 1,472 |
Loan loss allowance | $3,209,000 | 2,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,254,000 | 1,277 |
Other real estate owned | $1,773,000 | 1,405 |
Goodwill and other intangibles | $933,000 | 1,573 |
All other assets | $12,684,000 | 1,514 |
Life insurance assets | $8,069,000 | 1,013 |
Total liabilities and capital | $454,847,000 | 1,472 |
Total liabilities | $414,609,000 | 1,439 |
Total deposits | $388,598,000 | 1,447 |
Interest-bearing deposits | $301,446,000 | 1,517 |
Deposits held in domestic offices | $388,598,000 | 1,446 |
% insured | 69.70% | 6,000 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,091,000 | 1,352 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,371,000 | 825 |
Total equity capital | $40,238,000 | 1,757 |
Total bank equity capital | $40,238,000 | 1,757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,989,000 | 1,176 |
Surplus | $25,311,000 | 1,235 |
Undivided profits | $11,938,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,765,000 | 1,487 |
Earning assets | $425,466,000 | 1,451 |
Long-term assets (5+ years) | $101,409,000 | 2,018 |
Average Assets, year-to-date | $452,655,000 | 1,468 |
Average Assets, quarterly | $459,369,500 | 1,458 |
Volatile liabilities | $33,124,000 | 1,323 |
Insider loans | $160,000 | 5,389 |
FHLB advances | $15,091,000 | 1,297 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $92,898,000 | 899 |
Tier 1 (core) risk-based capital | $39,498,000 | 1,743 |
Tier 2 risk-based capital | $3,209,000 | 1,589 |
Total risk weighted assets | $304,987,000 | 1,475 |
Total unused commitments | $92,898,000 | 899 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $463,891,000 | 1,451 |
Cash and due from depository institutions | $11,171,000 | 1,441 |
Interest-bearing balances | $4,664,000 | 4,157 |
Securities | $130,034,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $299,475,000 | 1,423 |
Loan loss allowance | $5,256,000 | 1,332 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,265,000 | 1,267 |
Other real estate owned | $133,000 | 1,441 |
Goodwill and other intangibles | $933,000 | 1,577 |
All other assets | $11,880,000 | 1,590 |
Life insurance assets | $8,004,000 | 994 |
Total liabilities and capital | $463,892,000 | 1,451 |
Total liabilities | $425,020,000 | 1,413 |
Total deposits | $399,615,000 | 1,404 |
Interest-bearing deposits | $304,403,000 | 1,496 |
Deposits held in domestic offices | $399,615,000 | 1,403 |
% insured | 69.01% | 6,205 |
Federal funds purchased & repurchase agreements | $3,969,000 | 1,306 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,091,000 | 1,339 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,345,000 | 883 |
Total equity capital | $38,872,000 | 1,810 |
Total bank equity capital | $38,872,000 | 1,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,989,000 | 1,195 |
Surplus | $25,311,000 | 1,238 |
Undivided profits | $10,572,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,462,000 | 1,898 |
Earning assets | $435,173,000 | 1,422 |
Long-term assets (5+ years) | $92,629,000 | 2,146 |
Average Assets, year-to-date | $452,106,750 | 1,476 |
Average Assets, quarterly | $464,070,000 | 1,445 |
Volatile liabilities | $35,228,000 | 1,237 |
Insider loans | $60,000 | 5,850 |
FHLB advances | $15,091,000 | 1,280 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $91,768,000 | 910 |
Tier 1 (core) risk-based capital | $37,939,000 | 1,818 |
Tier 2 risk-based capital | $3,967,000 | 1,351 |
Total risk weighted assets | $316,085,000 | 1,424 |
Total unused commitments | $91,768,000 | 910 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $464,249,000 | 1,441 |
Cash and due from depository institutions | $34,757,000 | 1,384 |
Interest-bearing balances | $28,089,000 | 1,317 |
Securities | $143,101,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 910 |
Net loans & leases | $259,518,000 | 1,589 |
Loan loss allowance | $4,775,000 | 1,466 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,368,000 | 1,260 |
Other real estate owned | $133,000 | 1,384 |
Goodwill and other intangibles | $933,000 | 1,570 |
All other assets | $11,539,000 | 1,614 |
Life insurance assets | $7,940,000 | 988 |
Total liabilities and capital | $464,250,000 | 1,441 |
Total liabilities | $425,960,000 | 1,394 |
Total deposits | $397,814,000 | 1,396 |
Interest-bearing deposits | $303,808,000 | 1,500 |
Deposits held in domestic offices | $397,814,000 | 1,394 |
% insured | 68.15% | 6,299 |
Federal funds purchased & repurchase agreements | $8,103,000 | 933 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,091,000 | 1,513 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,952,000 | 719 |
Total equity capital | $38,290,000 | 1,821 |
Total bank equity capital | $38,290,000 | 1,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,989,000 | 1,199 |
Surplus | $25,311,000 | 1,238 |
Undivided profits | $9,990,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,793,000 | 1,456 |
Earning assets | $435,608,000 | 1,401 |
Long-term assets (5+ years) | $63,023,000 | 2,796 |
Average Assets, year-to-date | $448,178,670 | 1,483 |
Average Assets, quarterly | $448,991,000 | 1,485 |
Volatile liabilities | $35,445,000 | 1,213 |
Insider loans | $60,000 | 5,910 |
FHLB advances | $12,091,000 | 1,444 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $73,322,000 | 1,063 |
Tier 1 (core) risk-based capital | $36,979,000 | 1,827 |
Tier 2 risk-based capital | $3,529,000 | 1,470 |
Total risk weighted assets | $281,092,000 | 1,549 |
Total unused commitments | $73,322,000 | 1,063 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $433,733,000 | 1,548 |
Cash and due from depository institutions | $14,068,000 | 1,445 |
Interest-bearing balances | $9,219,000 | 3,577 |
Securities | $144,759,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 1,585 |
Net loans & leases | $247,756,000 | 1,649 |
Loan loss allowance | $4,516,000 | 1,574 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,473,000 | 1,247 |
Other real estate owned | $133,000 | 1,445 |
Goodwill and other intangibles | $933,000 | 1,565 |
All other assets | $13,365,000 | 1,402 |
Life insurance assets | $7,876,000 | 985 |
Total liabilities and capital | $433,733,000 | 1,548 |
Total liabilities | $393,593,000 | 1,524 |
Total deposits | $374,328,000 | 1,498 |
Interest-bearing deposits | $292,887,000 | 1,579 |
Deposits held in domestic offices | $374,328,000 | 1,498 |
% insured | 69.35% | 6,323 |
Federal funds purchased & repurchase agreements | $7,380,000 | 935 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,136,000 | 2,074 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,749,000 | 946 |
Total equity capital | $40,140,000 | 1,787 |
Total bank equity capital | $40,140,000 | 1,787 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,989,000 | 1,216 |
Surplus | $25,311,000 | 1,236 |
Undivided profits | $11,840,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,703,000 | 1,535 |
Earning assets | $404,980,000 | 1,518 |
Long-term assets (5+ years) | $46,319,000 | 3,402 |
Average Assets, year-to-date | $440,143,500 | 1,527 |
Average Assets, quarterly | $440,143,500 | 1,527 |
Volatile liabilities | $32,089,000 | 1,299 |
Insider loans | $60,000 | 5,967 |
FHLB advances | $6,136,000 | 1,992 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $75,638,000 | 1,007 |
Tier 1 (core) risk-based capital | $38,131,000 | 1,769 |
Tier 2 risk-based capital | $3,515,000 | 1,477 |
Total risk weighted assets | $280,246,000 | 1,552 |
Total unused commitments | $75,638,000 | 1,007 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $446,554,000 | 1,511 |
Cash and due from depository institutions | $31,551,000 | 1,481 |
Interest-bearing balances | $21,593,000 | 1,862 |
Securities | $143,049,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,749 |
Net loans & leases | $246,422,000 | 1,673 |
Loan loss allowance | $4,255,000 | 1,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,219,000 | 1,285 |
Other real estate owned | $133,000 | 1,481 |
Goodwill and other intangibles | $933,000 | 1,578 |
All other assets | $12,976,000 | 1,438 |
Life insurance assets | $7,816,000 | 978 |
Total liabilities and capital | $446,553,000 | 1,511 |
Total liabilities | $405,033,000 | 1,490 |
Total deposits | $383,699,000 | 1,453 |
Interest-bearing deposits | $294,926,000 | 1,556 |
Deposits held in domestic offices | $383,699,000 | 1,453 |
% insured | 76.44% | 6,306 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,252 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,136,000 | 1,693 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,848,000 | 833 |
Total equity capital | $41,520,000 | 1,724 |
Total bank equity capital | $41,520,000 | 1,724 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,989,000 | 1,224 |
Surplus | $25,311,000 | 1,234 |
Undivided profits | $13,220,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,713,000 | 1,574 |
Earning assets | $413,335,000 | 1,490 |
Long-term assets (5+ years) | $33,900,000 | 3,997 |
Average Assets, year-to-date | $454,530,000 | 1,445 |
Average Assets, quarterly | $449,218,000 | 1,486 |
Volatile liabilities | $33,758,000 | 1,320 |
Insider loans | $81,000 | 5,945 |
FHLB advances | $10,136,000 | 1,622 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $62,281,000 | 1,123 |
Tier 1 (core) risk-based capital | $39,910,000 | 1,660 |
Tier 2 risk-based capital | $3,423,000 | 1,504 |
Total risk weighted assets | $272,974,000 | 1,583 |
Total unused commitments | $62,281,000 | 1,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $451,882,000 | 1,483 |
Cash and due from depository institutions | $12,376,000 | 1,571 |
Interest-bearing balances | $6,273,000 | 3,901 |
Securities | $174,698,000 | 882 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 1,145 |
Net loans & leases | $237,426,000 | 1,733 |
Loan loss allowance | $4,865,000 | 1,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,048,000 | 1,312 |
Other real estate owned | $133,000 | 1,571 |
Goodwill and other intangibles | $933,000 | 1,580 |
All other assets | $12,757,000 | 1,482 |
Life insurance assets | $7,747,000 | 965 |
Total liabilities and capital | $451,881,000 | 1,483 |
Total liabilities | $410,925,000 | 1,458 |
Total deposits | $388,173,000 | 1,434 |
Interest-bearing deposits | $309,784,000 | 1,489 |
Deposits held in domestic offices | $388,173,000 | 1,433 |
% insured | 73.86% | 6,637 |
Federal funds purchased & repurchase agreements | $5,034,000 | 1,173 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,136,000 | 1,745 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,582,000 | 804 |
Total equity capital | $40,956,000 | 1,772 |
Total bank equity capital | $40,956,000 | 1,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,989,000 | 1,247 |
Surplus | $25,311,000 | 1,252 |
Undivided profits | $12,656,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,793,000 | 1,642 |
Earning assets | $422,908,000 | 1,453 |
Long-term assets (5+ years) | $61,486,000 | 2,752 |
Average Assets, year-to-date | $456,524,000 | 1,459 |
Average Assets, quarterly | $461,770,500 | 1,453 |
Volatile liabilities | $33,800,000 | 1,341 |
Insider loans | $0 | 6,456 |
FHLB advances | $10,136,000 | 1,664 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,676,000 | 1,320 |
Tier 1 (core) risk-based capital | $38,294,000 | 1,746 |
Tier 2 risk-based capital | $3,277,000 | 1,574 |
Total risk weighted assets | $260,565,000 | 1,651 |
Total unused commitments | $50,676,000 | 1,320 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $471,659,000 | 1,431 |
Cash and due from depository institutions | $38,100,000 | 1,548 |
Interest-bearing balances | $31,801,000 | 1,241 |
Securities | $163,568,000 | 942 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,957 |
Net loans & leases | $246,290,000 | 1,667 |
Loan loss allowance | $4,394,000 | 1,665 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,094,000 | 1,300 |
Other real estate owned | $133,000 | 1,548 |
Goodwill and other intangibles | $933,000 | 1,571 |
All other assets | $13,130,000 | 1,438 |
Life insurance assets | $7,677,000 | 957 |
Total liabilities and capital | $471,659,000 | 1,431 |
Total liabilities | $431,625,000 | 1,389 |
Total deposits | $402,058,000 | 1,386 |
Interest-bearing deposits | $324,176,000 | 1,432 |
Deposits held in domestic offices | $402,058,000 | 1,386 |
% insured | 73.56% | 6,700 |
Federal funds purchased & repurchase agreements | $8,302,000 | 950 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,136,000 | 1,788 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,129,000 | 573 |
Total equity capital | $40,034,000 | 1,776 |
Total bank equity capital | $40,034,000 | 1,775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,989,000 | 1,272 |
Surplus | $25,311,000 | 1,250 |
Undivided profits | $11,734,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,968,000 | 1,360 |
Earning assets | $442,070,000 | 1,399 |
Long-term assets (5+ years) | $70,811,000 | 2,435 |
Average Assets, year-to-date | $458,071,330 | 1,451 |
Average Assets, quarterly | $464,581,500 | 1,446 |
Volatile liabilities | $37,808,000 | 1,205 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,136,000 | 1,711 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,700,000 | 1,257 |
Tier 1 (core) risk-based capital | $37,620,000 | 1,749 |
Tier 2 risk-based capital | $3,364,000 | 1,552 |
Total risk weighted assets | $268,104,000 | 1,601 |
Total unused commitments | $52,700,000 | 1,257 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $457,504,000 | 1,464 |
Cash and due from depository institutions | $29,056,000 | 1,651 |
Interest-bearing balances | $22,489,000 | 1,891 |
Securities | $156,331,000 | 996 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 1,819 |
Net loans & leases | $246,042,000 | 1,657 |
Loan loss allowance | $4,140,000 | 1,787 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,894,000 | 1,182 |
Other real estate owned | $144,000 | 1,651 |
Goodwill and other intangibles | $933,000 | 1,574 |
All other assets | $11,848,000 | 1,572 |
Life insurance assets | $7,609,000 | 949 |
Total liabilities and capital | $457,503,000 | 1,464 |
Total liabilities | $418,454,000 | 1,445 |
Total deposits | $393,115,000 | 1,416 |
Interest-bearing deposits | $323,990,000 | 1,451 |
Deposits held in domestic offices | $393,115,000 | 1,415 |
% insured | 73.70% | 6,742 |
Federal funds purchased & repurchase agreements | $9,045,000 | 925 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,181,000 | 1,807 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,113,000 | 895 |
Total equity capital | $39,049,000 | 1,795 |
Total bank equity capital | $39,049,000 | 1,795 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,989,000 | 1,293 |
Surplus | $25,311,000 | 1,256 |
Undivided profits | $10,749,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,706,000 | 1,600 |
Earning assets | $428,118,000 | 1,437 |
Long-term assets (5+ years) | $68,583,000 | 2,483 |
Average Assets, year-to-date | $451,277,500 | 1,480 |
Average Assets, quarterly | $451,277,500 | 1,480 |
Volatile liabilities | $37,471,000 | 1,237 |
Insider loans | $81,000 | 6,140 |
FHLB advances | $10,181,000 | 1,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $69,558,000 | 992 |
Tier 1 (core) risk-based capital | $36,787,000 | 1,788 |
Tier 2 risk-based capital | $3,420,000 | 1,524 |
Total risk weighted assets | $272,842,000 | 1,580 |
Total unused commitments | $69,558,000 | 992 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $445,051,000 | 1,493 |
Cash and due from depository institutions | $12,676,000 | 1,661 |
Interest-bearing balances | $6,776,000 | 3,643 |
Securities | $171,994,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $237,175,000 | 1,736 |
Loan loss allowance | $3,861,000 | 1,908 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,981,000 | 1,171 |
Other real estate owned | $144,000 | 1,661 |
Goodwill and other intangibles | $933,000 | 1,570 |
All other assets | $12,148,000 | 1,562 |
Life insurance assets | $7,540,000 | 936 |
Total liabilities and capital | $445,051,000 | 1,493 |
Total liabilities | $406,890,000 | 1,465 |
Total deposits | $385,346,000 | 1,416 |
Interest-bearing deposits | $316,508,000 | 1,462 |
Deposits held in domestic offices | $385,346,000 | 1,414 |
% insured | 74.90% | 6,710 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,194 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,181,000 | 1,935 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,049,000 | 885 |
Total equity capital | $38,161,000 | 1,832 |
Total bank equity capital | $38,161,000 | 1,831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,989,000 | 1,302 |
Surplus | $25,311,000 | 1,264 |
Undivided profits | $9,861,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,874,000 | 1,523 |
Earning assets | $415,945,000 | 1,466 |
Long-term assets (5+ years) | $93,918,000 | 1,643 |
Average Assets, year-to-date | $424,647,600 | 1,535 |
Average Assets, quarterly | $440,408,500 | 1,505 |
Volatile liabilities | $25,292,000 | 1,859 |
Insider loans | $60,000 | 6,268 |
FHLB advances | $10,181,000 | 1,838 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,342,000 | 1,074 |
Tier 1 (core) risk-based capital | $35,600,000 | 1,829 |
Tier 2 risk-based capital | $3,442,000 | 1,514 |
Total risk weighted assets | $274,900,000 | 1,579 |
Total unused commitments | $61,342,000 | 1,074 |
Derivatives | $11,000,000 | 555 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $435,766,000 | 1,517 |
Cash and due from depository institutions | $24,070,000 | 1,657 |
Interest-bearing balances | $18,322,000 | 2,025 |
Securities | $169,385,000 | 860 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $213,352,000 | 1,906 |
Loan loss allowance | $3,671,000 | 2,009 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,098,000 | 1,149 |
Other real estate owned | $144,000 | 1,657 |
Goodwill and other intangibles | $933,000 | 1,591 |
All other assets | $11,784,000 | 1,609 |
Life insurance assets | $7,469,000 | 934 |
Total liabilities and capital | $435,765,000 | 1,517 |
Total liabilities | $398,021,000 | 1,493 |
Total deposits | $374,021,000 | 1,458 |
Interest-bearing deposits | $314,395,000 | 1,472 |
Deposits held in domestic offices | $374,021,000 | 1,456 |
% insured | 73.67% | 6,896 |
Federal funds purchased & repurchase agreements | $6,161,000 | 1,133 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,650,000 | 1,946 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,189,000 | 790 |
Total equity capital | $37,744,000 | 1,871 |
Total bank equity capital | $37,744,000 | 1,870 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,989,000 | 1,329 |
Surplus | $25,311,000 | 1,274 |
Undivided profits | $9,444,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,612,000 | 1,871 |
Earning assets | $407,059,000 | 1,493 |
Long-term assets (5+ years) | $95,226,000 | 1,556 |
Average Assets, year-to-date | $419,546,750 | 1,560 |
Average Assets, quarterly | $435,689,000 | 1,510 |
Volatile liabilities | $27,395,000 | 1,774 |
Insider loans | $60,000 | 6,342 |
FHLB advances | $10,181,000 | 1,874 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,067,000 | 1,309 |
Tier 1 (core) risk-based capital | $34,840,000 | 1,865 |
Tier 2 risk-based capital | $3,234,000 | 1,610 |
Total risk weighted assets | $258,264,000 | 1,676 |
Total unused commitments | $49,067,000 | 1,310 |
Derivatives | $11,000,000 | 585 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $435,612,000 | 1,523 |
Cash and due from depository institutions | $46,561,000 | 1,703 |
Interest-bearing balances | $40,804,000 | 924 |
Securities | $155,790,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $210,347,000 | 1,947 |
Loan loss allowance | $3,456,000 | 2,126 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,903,000 | 1,182 |
Other real estate owned | $144,000 | 1,703 |
Goodwill and other intangibles | $933,000 | 1,611 |
All other assets | $11,934,000 | 1,615 |
Life insurance assets | $7,398,000 | 933 |
Total liabilities and capital | $435,611,000 | 1,523 |
Total liabilities | $398,169,000 | 1,496 |
Total deposits | $369,889,000 | 1,480 |
Interest-bearing deposits | $313,372,000 | 1,486 |
Deposits held in domestic offices | $369,889,000 | 1,479 |
% insured | 73.14% | 6,974 |
Federal funds purchased & repurchase agreements | $8,180,000 | 1,013 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,612,000 | 1,999 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,488,000 | 599 |
Total equity capital | $37,442,000 | 1,833 |
Total bank equity capital | $37,442,000 | 1,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,989,000 | 1,351 |
Surplus | $25,311,000 | 1,261 |
Undivided profits | $9,142,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,726,000 | 1,681 |
Earning assets | $406,941,000 | 1,488 |
Long-term assets (5+ years) | $94,757,000 | 1,534 |
Average Assets, year-to-date | $414,140,330 | 1,593 |
Average Assets, quarterly | $423,506,500 | 1,567 |
Volatile liabilities | $31,724,000 | 1,582 |
Insider loans | $60,000 | 6,384 |
FHLB advances | $10,181,000 | 1,937 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,949,000 | 1,238 |
Tier 1 (core) risk-based capital | $35,546,000 | 1,805 |
Tier 2 risk-based capital | $3,157,000 | 1,667 |
Total risk weighted assets | $252,272,000 | 1,731 |
Total unused commitments | $51,949,000 | 1,238 |
Derivatives | $11,000,000 | 488 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $411,401,000 | 1,612 |
Cash and due from depository institutions | $18,835,000 | 1,767 |
Interest-bearing balances | $13,773,000 | 2,447 |
Securities | $150,508,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $218,087,000 | 1,893 |
Loan loss allowance | $3,202,000 | 2,280 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,829,000 | 1,197 |
Other real estate owned | $1,094,000 | 1,767 |
Goodwill and other intangibles | $933,000 | 1,604 |
All other assets | $12,115,000 | 1,626 |
Life insurance assets | $7,327,000 | 937 |
Total liabilities and capital | $411,401,000 | 1,612 |
Total liabilities | $375,788,000 | 1,590 |
Total deposits | $352,768,000 | 1,553 |
Interest-bearing deposits | $301,109,000 | 1,579 |
Deposits held in domestic offices | $352,768,000 | 1,551 |
% insured | 73.94% | 6,975 |
Federal funds purchased & repurchase agreements | $8,306,000 | 1,025 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,551,000 | 2,040 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,163,000 | 1,155 |
Total equity capital | $35,613,000 | 1,890 |
Total bank equity capital | $35,613,000 | 1,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,989,000 | 1,373 |
Surplus | $25,311,000 | 1,271 |
Undivided profits | $7,313,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,695,000 | 1,727 |
Earning assets | $382,368,000 | 1,592 |
Long-term assets (5+ years) | $104,219,000 | 1,399 |
Average Assets, year-to-date | $403,404,500 | 1,636 |
Average Assets, quarterly | $403,404,500 | 1,636 |
Volatile liabilities | $28,784,000 | 1,776 |
Insider loans | $60,000 | 6,443 |
FHLB advances | $10,227,000 | 1,967 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $53,359,000 | 1,212 |
Tier 1 (core) risk-based capital | $34,368,000 | 1,851 |
Tier 2 risk-based capital | $3,196,000 | 1,663 |
Total risk weighted assets | $256,688,000 | 1,711 |
Total unused commitments | $53,359,000 | 1,214 |
Derivatives | $11,000,000 | 448 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $395,408,000 | 1,663 |
Cash and due from depository institutions | $28,506,000 | 1,749 |
Interest-bearing balances | $24,788,000 | 1,377 |
Securities | $127,785,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $214,730,000 | 1,963 |
Loan loss allowance | $3,006,000 | 2,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,968,000 | 1,091 |
Other real estate owned | $1,184,000 | 1,749 |
Goodwill and other intangibles | $933,000 | 1,616 |
All other assets | $11,302,000 | 1,772 |
Life insurance assets | $5,761,000 | 1,156 |
Total liabilities and capital | $395,408,000 | 1,663 |
Total liabilities | $360,472,000 | 1,649 |
Total deposits | $336,441,000 | 1,621 |
Interest-bearing deposits | $284,532,000 | 1,672 |
Deposits held in domestic offices | $336,441,000 | 1,619 |
% insured | 77.33% | 6,724 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,329 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,438,000 | 2,108 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,630,000 | 711 |
Total equity capital | $34,936,000 | 1,921 |
Total bank equity capital | $34,936,000 | 1,919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,989,000 | 1,389 |
Surplus | $25,311,000 | 1,269 |
Undivided profits | $6,636,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,551,000 | 1,947 |
Earning assets | $367,303,000 | 1,637 |
Long-term assets (5+ years) | $90,745,000 | 1,518 |
Average Assets, year-to-date | $385,082,400 | 1,706 |
Average Assets, quarterly | $389,777,500 | 1,705 |
Volatile liabilities | $88,306,000 | 1,522 |
Insider loans | $60,000 | 6,552 |
FHLB advances | $10,227,000 | 2,110 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $57,428,000 | 1,119 |
Tier 1 (core) risk-based capital | $33,660,000 | 1,890 |
Tier 2 risk-based capital | $3,006,000 | 1,759 |
Total risk weighted assets | $250,640,000 | 1,788 |
Total unused commitments | $57,428,000 | 1,120 |
Derivatives | $11,000,000 | 511 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $384,147,000 | 1,755 |
Cash and due from depository institutions | $34,089,000 | 1,773 |
Interest-bearing balances | $28,814,000 | 1,245 |
Securities | $115,907,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $208,342,000 | 2,068 |
Loan loss allowance | $3,132,000 | 2,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,225,000 | 1,073 |
Other real estate owned | $950,000 | 1,773 |
Goodwill and other intangibles | $933,000 | 1,611 |
All other assets | $12,701,000 | 1,618 |
Life insurance assets | $7,026,000 | 951 |
Total liabilities and capital | $384,147,000 | 1,755 |
Total liabilities | $350,109,000 | 1,733 |
Total deposits | $328,982,000 | 1,680 |
Interest-bearing deposits | $275,293,000 | 1,764 |
Deposits held in domestic offices | $328,982,000 | 1,678 |
% insured | 74.30% | 6,819 |
Federal funds purchased & repurchase agreements | $5,216,000 | 1,296 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,339,000 | 2,325 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,572,000 | 974 |
Total equity capital | $34,038,000 | 2,016 |
Total bank equity capital | $34,038,000 | 2,014 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,989,000 | 1,404 |
Surplus | $25,311,000 | 1,256 |
Undivided profits | $5,738,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,656,000 | 1,964 |
Earning assets | $353,063,000 | 1,736 |
Long-term assets (5+ years) | $84,349,000 | 1,605 |
Average Assets, year-to-date | $382,501,000 | 1,742 |
Average Assets, quarterly | $390,048,500 | 1,724 |
Volatile liabilities | $89,695,000 | 1,552 |
Insider loans | $60,000 | 6,640 |
FHLB advances | $10,227,000 | 2,222 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $49,616,000 | 1,292 |
Tier 1 (core) risk-based capital | $31,953,000 | 1,986 |
Tier 2 risk-based capital | $3,132,000 | 1,745 |
Total risk weighted assets | $252,683,000 | 1,803 |
Total unused commitments | $49,616,000 | 1,294 |
Derivatives | $11,000,000 | 612 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $395,950,000 | 1,714 |
Cash and due from depository institutions | $25,722,000 | 1,769 |
Interest-bearing balances | $20,662,000 | 1,572 |
Securities | $114,983,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 2,862 |
Net loans & leases | $217,525,000 | 2,007 |
Loan loss allowance | $3,267,000 | 2,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,407,000 | 1,067 |
Other real estate owned | $950,000 | 1,769 |
Goodwill and other intangibles | $933,000 | 1,617 |
All other assets | $22,793,000 | 1,020 |
Life insurance assets | $6,959,000 | 958 |
Total liabilities and capital | $395,950,000 | 1,714 |
Total liabilities | $362,613,000 | 1,689 |
Total deposits | $337,210,000 | 1,644 |
Interest-bearing deposits | $284,051,000 | 1,710 |
Deposits held in domestic offices | $337,210,000 | 1,643 |
% insured | 71.45% | 7,100 |
Federal funds purchased & repurchase agreements | $6,010,000 | 1,221 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,479,000 | 2,202 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,914,000 | 788 |
Total equity capital | $33,337,000 | 2,033 |
Total bank equity capital | $33,337,000 | 2,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,989,000 | 1,421 |
Surplus | $25,311,000 | 1,251 |
Undivided profits | $5,037,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,847,000 | 1,689 |
Earning assets | $354,807,000 | 1,737 |
Long-term assets (5+ years) | $80,187,000 | 1,661 |
Average Assets, year-to-date | $381,952,330 | 1,762 |
Average Assets, quarterly | $390,866,500 | 1,731 |
Volatile liabilities | $94,818,000 | 1,511 |
Insider loans | $60,000 | 6,709 |
FHLB advances | $12,227,000 | 2,122 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,994,000 | 1,393 |
Tier 1 (core) risk-based capital | $31,342,000 | 2,013 |
Tier 2 risk-based capital | $3,223,000 | 1,712 |
Total risk weighted assets | $257,804,000 | 1,799 |
Total unused commitments | $44,994,000 | 1,394 |
Derivatives | $11,000,000 | 520 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $385,783,000 | 1,791 |
Cash and due from depository institutions | $22,291,000 | 1,734 |
Interest-bearing balances | $107,000 | 6,554 |
Securities | $118,836,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 2,412 |
Net loans & leases | $215,931,000 | 2,073 |
Loan loss allowance | $3,188,000 | 2,322 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,453,000 | 1,088 |
Other real estate owned | $950,000 | 1,734 |
Goodwill and other intangibles | $933,000 | 1,633 |
All other assets | $12,332,000 | 1,733 |
Life insurance assets | $6,892,000 | 963 |
Total liabilities and capital | $385,784,000 | 1,791 |
Total liabilities | $353,440,000 | 1,765 |
Total deposits | $326,549,000 | 1,733 |
Interest-bearing deposits | $280,130,000 | 1,763 |
Deposits held in domestic offices | $326,549,000 | 1,731 |
% insured | 73.17% | 7,065 |
Federal funds purchased & repurchase agreements | $8,671,000 | 1,078 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,490,000 | 2,322 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,730,000 | 932 |
Total equity capital | $32,344,000 | 2,085 |
Total bank equity capital | $32,344,000 | 2,084 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,989,000 | 1,454 |
Surplus | $25,311,000 | 1,277 |
Undivided profits | $4,044,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,743,000 | 1,870 |
Earning assets | $337,931,000 | 1,861 |
Long-term assets (5+ years) | $87,351,000 | 1,552 |
Average Assets, year-to-date | $374,953,500 | 1,830 |
Average Assets, quarterly | $374,953,500 | 1,830 |
Volatile liabilities | $96,993,000 | 1,539 |
Insider loans | $60,000 | 6,807 |
FHLB advances | $12,272,000 | 2,229 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,650,000 | 1,841 |
Tier 1 (core) risk-based capital | $30,742,000 | 2,065 |
Tier 2 risk-based capital | $3,188,000 | 1,769 |
Total risk weighted assets | $255,887,000 | 1,866 |
Total unused commitments | $33,650,000 | 1,844 |
Derivatives | $11,000,000 | 489 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $364,124,000 | 1,898 |
Cash and due from depository institutions | $7,738,000 | 1,739 |
Interest-bearing balances | $135,000 | 6,342 |
Securities | $119,176,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $212,471,000 | 2,145 |
Loan loss allowance | $2,952,000 | 2,434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,576,000 | 1,085 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $933,000 | 1,641 |
All other assets | $12,229,000 | 1,793 |
Life insurance assets | $6,827,000 | 969 |
Total liabilities and capital | $364,125,000 | 1,898 |
Total liabilities | $332,506,000 | 1,881 |
Total deposits | $306,256,000 | 1,839 |
Interest-bearing deposits | $261,602,000 | 1,879 |
Deposits held in domestic offices | $306,256,000 | 1,837 |
% insured | 77.93% | 6,613 |
Federal funds purchased & repurchase agreements | $2,169,000 | 1,865 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,728,000 | 2,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,353,000 | 759 |
Total equity capital | $31,619,000 | 2,105 |
Total bank equity capital | $31,619,000 | 2,104 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,989,000 | 1,484 |
Surplus | $25,311,000 | 1,284 |
Undivided profits | $3,319,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,447,000 | 2,346 |
Earning assets | $331,783,000 | 1,894 |
Long-term assets (5+ years) | $91,423,000 | 1,491 |
Average Assets, year-to-date | $324,034,200 | 2,092 |
Average Assets, quarterly | $357,233,500 | 1,936 |
Volatile liabilities | $97,146,000 | 1,548 |
Insider loans | $250,000 | 6,087 |
FHLB advances | $15,772,000 | 2,048 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,618,000 | 1,860 |
Tier 1 (core) risk-based capital | $30,380,000 | 2,090 |
Tier 2 risk-based capital | $2,952,000 | 1,914 |
Total risk weighted assets | $248,241,000 | 1,952 |
Total unused commitments | $33,618,000 | 1,861 |
Derivatives | $11,000,000 | 474 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $350,343,000 | 1,982 |
Cash and due from depository institutions | $13,240,000 | 1,748 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $115,393,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,161 |
Net loans & leases | $196,685,000 | 2,330 |
Loan loss allowance | $2,566,000 | 2,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,749,000 | 1,076 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $933,000 | 1,695 |
All other assets | $10,666,000 | 1,789 |
Life insurance assets | $6,761,000 | 974 |
Total liabilities and capital | $350,343,000 | 1,982 |
Total liabilities | $318,365,000 | 1,962 |
Total deposits | $290,773,000 | 1,924 |
Interest-bearing deposits | $246,398,000 | 1,972 |
Deposits held in domestic offices | $290,773,000 | 1,922 |
% insured | 79.30% | 6,572 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,175 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,909,000 | 1,876 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,386,000 | 1,050 |
Total equity capital | $31,978,000 | 2,156 |
Total bank equity capital | $31,978,000 | 2,155 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,989,000 | 1,506 |
Surplus | $25,311,000 | 1,280 |
Undivided profits | $3,678,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,518,000 | 2,404 |
Earning assets | $313,847,000 | 2,031 |
Long-term assets (5+ years) | $91,343,000 | 1,475 |
Average Assets, year-to-date | $314,011,750 | 2,152 |
Average Assets, quarterly | $330,986,000 | 2,091 |
Volatile liabilities | $102,355,000 | 1,499 |
Insider loans | $80,000 | 6,817 |
FHLB advances | $20,772,000 | 1,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,256,000 | 1,899 |
Tier 1 (core) risk-based capital | $30,299,000 | 2,136 |
Tier 2 risk-based capital | $2,566,000 | 2,148 |
Total risk weighted assets | $234,365,000 | 2,082 |
Total unused commitments | $35,256,000 | 1,901 |
Derivatives | $11,000,000 | 509 |
2009-06-30 | Rank | |
# of Employees: | 92 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $311,629,000 | 2,211 |
Cash and due from depository institutions | $9,946,000 | 1,781 |
Interest-bearing balances | $188,000 | 5,991 |
Securities | $100,813,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $6,546,000 | 1,524 |
Net loans & leases | $170,723,000 | 2,656 |
Loan loss allowance | $2,517,000 | 2,552 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,919,000 | 1,082 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $933,000 | 1,707 |
All other assets | $10,749,000 | 1,790 |
Life insurance assets | $6,695,000 | 982 |
Total liabilities and capital | $311,629,000 | 2,211 |
Total liabilities | $280,335,000 | 2,212 |
Total deposits | $259,124,000 | 2,135 |
Interest-bearing deposits | $217,242,000 | 2,198 |
Deposits held in domestic offices | $259,124,000 | 2,133 |
% insured | 72.86% | 5,507 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,896 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,625,000 | 2,451 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,111,000 | 1,364 |
Total equity capital | $31,294,000 | 2,177 |
Total bank equity capital | $31,294,000 | 2,175 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,989,000 | 1,525 |
Surplus | $25,311,000 | 1,295 |
Undivided profits | $2,994,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,335,000 | 2,616 |
Earning assets | $278,270,000 | 2,246 |
Long-term assets (5+ years) | $81,275,000 | 1,621 |
Average Assets, year-to-date | $301,901,330 | 2,245 |
Average Assets, quarterly | $306,148,500 | 2,228 |
Volatile liabilities | $88,437,000 | 1,724 |
Insider loans | $80,000 | 6,860 |
FHLB advances | $14,272,000 | 2,352 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,761,000 | 2,072 |
Tier 1 (core) risk-based capital | $30,324,000 | 2,145 |
Tier 2 risk-based capital | $2,517,000 | 2,193 |
Total risk weighted assets | $214,806,000 | 2,272 |
Total unused commitments | $32,761,000 | 2,075 |
Derivatives | $11,000,000 | 557 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $300,668,000 | 2,278 |
Cash and due from depository institutions | $21,734,000 | 1,841 |
Interest-bearing balances | $150,000 | 5,817 |
Securities | $61,353,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $20,707,000 | 538 |
Net loans & leases | $174,094,000 | 2,646 |
Loan loss allowance | $2,879,000 | 2,230 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,859,000 | 1,083 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $933,000 | 1,717 |
All other assets | $9,988,000 | 1,892 |
Life insurance assets | $6,630,000 | 991 |
Total liabilities and capital | $300,669,000 | 2,278 |
Total liabilities | $268,563,000 | 2,298 |
Total deposits | $246,405,000 | 2,227 |
Interest-bearing deposits | $206,662,000 | 2,292 |
Deposits held in domestic offices | $246,405,000 | 2,225 |
% insured | 75.03% | 5,114 |
Federal funds purchased & repurchase agreements | $3,373,000 | 1,757 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,690,000 | 2,486 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,095,000 | 1,334 |
Total equity capital | $32,106,000 | 2,130 |
Total bank equity capital | $32,106,000 | 2,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,989,000 | 1,537 |
Surplus | $25,311,000 | 1,277 |
Undivided profits | $3,806,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,216,000 | 2,886 |
Earning assets | $256,304,000 | 2,412 |
Long-term assets (5+ years) | $59,580,000 | 2,032 |
Average Assets, year-to-date | $297,037,500 | 2,292 |
Average Assets, quarterly | $297,037,500 | 2,292 |
Volatile liabilities | $84,750,000 | 1,786 |
Insider loans | $80,000 | 6,878 |
FHLB advances | $14,317,000 | 2,410 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,781,000 | 2,419 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,140 |
Tier 2 risk-based capital | $2,663,000 | 2,068 |
Total risk weighted assets | $212,834,000 | 2,296 |
Total unused commitments | $27,781,000 | 2,424 |
Derivatives | $11,000,000 | 598 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $293,407,000 | 2,312 |
Cash and due from depository institutions | $9,516,000 | 1,879 |
Interest-bearing balances | $123,000 | 5,500 |
Securities | $91,330,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $2,303,000 | 3,045 |
Net loans & leases | $165,919,000 | 2,745 |
Loan loss allowance | $2,428,000 | 2,508 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,519,000 | 1,106 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $933,000 | 1,721 |
All other assets | $11,887,000 | 1,661 |
Life insurance assets | $6,567,000 | 993 |
Total liabilities and capital | $293,407,000 | 2,312 |
Total liabilities | $267,455,000 | 2,282 |
Total deposits | $215,545,000 | 2,464 |
Interest-bearing deposits | $174,107,000 | 2,630 |
Deposits held in domestic offices | $215,545,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,265 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,332,000 | 1,264 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,357,000 | 1,295 |
Total equity capital | $25,952,000 | 2,563 |
Total bank equity capital | $25,952,000 | 2,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,989,000 | 1,536 |
Surplus | $19,511,000 | 1,583 |
Undivided profits | $3,452,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,046,000 | 1,814 |
Earning assets | $259,675,000 | 2,372 |
Long-term assets (5+ years) | $87,657,000 | 1,456 |
Average Assets, year-to-date | $264,342,600 | 2,421 |
Average Assets, quarterly | $279,068,000 | 2,385 |
Volatile liabilities | $96,380,000 | 1,569 |
Insider loans | $100,000 | 6,861 |
FHLB advances | $43,317,000 | 1,213 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,029,000 | 2,209 |
Tier 1 (core) risk-based capital | $24,111,000 | 2,624 |
Tier 2 risk-based capital | $2,428,000 | 2,213 |
Total risk weighted assets | $216,303,000 | 2,259 |
Total unused commitments | $33,029,000 | 2,211 |
Derivatives | $11,000,000 | 522 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $264,729,000 | 2,488 |
Cash and due from depository institutions | $9,753,000 | 2,031 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $82,930,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 2,840 |
Net loans & leases | $145,214,000 | 3,080 |
Loan loss allowance | $2,906,000 | 1,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,189,000 | 1,143 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $932,000 | 1,775 |
All other assets | $11,182,000 | 1,723 |
Life insurance assets | $6,503,000 | 998 |
Total liabilities and capital | $264,729,000 | 2,488 |
Total liabilities | $238,675,000 | 2,483 |
Total deposits | $205,889,000 | 2,534 |
Interest-bearing deposits | $166,700,000 | 2,706 |
Deposits held in domestic offices | $205,889,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,510 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,529,000 | 1,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,477,000 | 1,229 |
Total equity capital | $26,054,000 | 2,588 |
Total bank equity capital | $26,054,000 | 2,588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,989,000 | 1,547 |
Surplus | $19,511,000 | 1,558 |
Undivided profits | $3,554,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,743,000 | 2,303 |
Earning assets | $231,780,000 | 2,599 |
Long-term assets (5+ years) | $80,670,000 | 1,540 |
Average Assets, year-to-date | $257,076,500 | 2,502 |
Average Assets, quarterly | $265,027,000 | 2,470 |
Volatile liabilities | $58,070,000 | 2,373 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $25,817,000 | 1,795 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,345,000 | 2,316 |
Tier 1 (core) risk-based capital | $25,180,000 | 2,555 |
Tier 2 risk-based capital | $2,431,000 | 2,147 |
Total risk weighted assets | $194,026,000 | 2,497 |
Total unused commitments | $32,345,000 | 2,318 |
Derivatives | $11,000,000 | 447 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $265,325,000 | 2,479 |
Cash and due from depository institutions | $8,820,000 | 2,161 |
Interest-bearing balances | $600,000 | 3,361 |
Securities | $93,554,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $6,167,000 | 1,886 |
Net loans & leases | $134,444,000 | 3,226 |
Loan loss allowance | $2,625,000 | 2,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,903,000 | 1,156 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $125,000 | 2,772 |
All other assets | $11,312,000 | 1,670 |
Life insurance assets | $6,438,000 | 1,003 |
Total liabilities and capital | $265,324,000 | 2,479 |
Total liabilities | $240,567,000 | 2,454 |
Total deposits | $212,199,000 | 2,449 |
Interest-bearing deposits | $169,458,000 | 2,666 |
Deposits held in domestic offices | $212,199,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 3,076 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,597,000 | 1,972 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,042,000 | 1,344 |
Total equity capital | $24,757,000 | 2,713 |
Total bank equity capital | $24,757,000 | 2,713 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,989,000 | 1,552 |
Surplus | $19,511,000 | 1,536 |
Undivided profits | $2,257,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,144,000 | 3,334 |
Earning assets | $234,765,000 | 2,560 |
Long-term assets (5+ years) | $92,702,000 | 1,357 |
Average Assets, year-to-date | $254,525,670 | 2,536 |
Average Assets, quarterly | $267,006,500 | 2,441 |
Volatile liabilities | $60,709,000 | 2,276 |
Insider loans | $100,000 | 6,965 |
FHLB advances | $22,817,000 | 1,932 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,345,000 | 2,707 |
Tier 1 (core) risk-based capital | $25,793,000 | 2,523 |
Tier 2 risk-based capital | $2,311,000 | 2,205 |
Total risk weighted assets | $184,533,000 | 2,598 |
Total unused commitments | $27,345,000 | 2,708 |
Derivatives | $11,000,000 | 445 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $268,688,000 | 2,439 |
Cash and due from depository institutions | $5,998,000 | 2,166 |
Interest-bearing balances | $134,000 | 4,724 |
Securities | $95,877,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,686 |
Net loans & leases | $135,457,000 | 3,180 |
Loan loss allowance | $2,615,000 | 2,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,254,000 | 1,230 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $125,000 | 2,777 |
All other assets | $10,504,000 | 1,714 |
Life insurance assets | $6,373,000 | 1,006 |
Total liabilities and capital | $268,689,000 | 2,439 |
Total liabilities | $242,363,000 | 2,425 |
Total deposits | $212,978,000 | 2,455 |
Interest-bearing deposits | $173,849,000 | 2,609 |
Deposits held in domestic offices | $212,978,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,735 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,030,000 | 1,735 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,677,000 | 1,548 |
Total equity capital | $26,326,000 | 2,640 |
Total bank equity capital | $26,326,000 | 2,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,989,000 | 1,551 |
Surplus | $19,511,000 | 1,527 |
Undivided profits | $3,826,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,071,000 | 3,522 |
Earning assets | $241,941,000 | 2,503 |
Long-term assets (5+ years) | $96,856,000 | 1,249 |
Average Assets, year-to-date | $249,126,000 | 2,594 |
Average Assets, quarterly | $249,126,000 | 2,594 |
Volatile liabilities | $60,668,000 | 2,228 |
Insider loans | $100,000 | 6,956 |
FHLB advances | $24,363,000 | 1,698 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,883,000 | 2,601 |
Tier 1 (core) risk-based capital | $25,776,000 | 2,517 |
Tier 2 risk-based capital | $2,324,000 | 2,148 |
Total risk weighted assets | $185,612,000 | 2,539 |
Total unused commitments | $29,883,000 | 2,604 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $229,564,000 | 2,765 |
Cash and due from depository institutions | $5,577,000 | 2,084 |
Interest-bearing balances | $78,000 | 5,062 |
Securities | $70,439,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 3,578 |
Net loans & leases | $132,078,000 | 3,223 |
Loan loss allowance | $1,928,000 | 2,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,585,000 | 1,327 |
Other real estate owned | $40,000 | 2,084 |
Goodwill and other intangibles | $125,000 | 2,779 |
All other assets | $8,903,000 | 1,971 |
Life insurance assets | $6,312,000 | 1,004 |
Total liabilities and capital | $229,565,000 | 2,765 |
Total liabilities | $203,054,000 | 2,790 |
Total deposits | $190,484,000 | 2,687 |
Interest-bearing deposits | $155,053,000 | 2,827 |
Deposits held in domestic offices | $190,484,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,811 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,337,000 | 2,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,322,000 | 1,655 |
Total equity capital | $26,511,000 | 2,587 |
Total bank equity capital | $26,511,000 | 2,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,989,000 | 1,539 |
Surplus | $19,511,000 | 1,501 |
Undivided profits | $4,011,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,190,000 | 3,449 |
Earning assets | $205,412,000 | 2,813 |
Long-term assets (5+ years) | $69,245,000 | 1,547 |
Average Assets, year-to-date | $234,633,000 | 2,631 |
Average Assets, quarterly | $229,065,000 | 2,742 |
Volatile liabilities | $48,952,000 | 2,670 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $6,363,000 | 3,174 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,510,000 | 2,393 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,482 |
Tier 2 risk-based capital | $1,928,000 | 2,482 |
Total risk weighted assets | $176,415,000 | 2,629 |
Total unused commitments | $33,510,000 | 2,395 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $228,566,000 | 2,745 |
Cash and due from depository institutions | $5,892,000 | 2,046 |
Interest-bearing balances | $127,000 | 4,298 |
Securities | $70,156,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,493 |
Net loans & leases | $131,918,000 | 3,177 |
Loan loss allowance | $2,057,000 | 2,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,383,000 | 1,326 |
Other real estate owned | $55,000 | 2,046 |
Goodwill and other intangibles | $125,000 | 2,784 |
All other assets | $9,477,000 | 1,861 |
Life insurance assets | $6,251,000 | 983 |
Total liabilities and capital | $228,566,000 | 2,745 |
Total liabilities | $202,857,000 | 2,755 |
Total deposits | $196,992,000 | 2,570 |
Interest-bearing deposits | $160,617,000 | 2,718 |
Deposits held in domestic offices | $196,992,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $978,000 | 4,920 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,787,000 | 1,225 |
Total equity capital | $25,709,000 | 2,633 |
Total bank equity capital | $25,709,000 | 2,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,989,000 | 1,514 |
Surplus | $19,511,000 | 1,465 |
Undivided profits | $3,209,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,306,000 | 3,366 |
Earning assets | $203,761,000 | 2,799 |
Long-term assets (5+ years) | $53,153,000 | 1,853 |
Average Assets, year-to-date | $235,900,250 | 2,610 |
Average Assets, quarterly | $228,795,000 | 2,717 |
Volatile liabilities | $51,380,000 | 2,508 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $362,000 | 4,919 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,528,000 | 2,530 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,500 |
Tier 2 risk-based capital | $2,057,000 | 2,332 |
Total risk weighted assets | $175,357,000 | 2,606 |
Total unused commitments | $31,528,000 | 2,530 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $229,024,000 | 2,745 |
Cash and due from depository institutions | $5,122,000 | 2,056 |
Interest-bearing balances | $159,000 | 4,207 |
Securities | $65,192,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,025 |
Net loans & leases | $134,185,000 | 3,124 |
Loan loss allowance | $2,088,000 | 2,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,350,000 | 1,340 |
Other real estate owned | $1,095,000 | 2,056 |
Goodwill and other intangibles | $125,000 | 2,806 |
All other assets | $9,835,000 | 1,811 |
Life insurance assets | $6,188,000 | 982 |
Total liabilities and capital | $229,023,000 | 2,745 |
Total liabilities | $204,236,000 | 2,747 |
Total deposits | $197,327,000 | 2,590 |
Interest-bearing deposits | $160,794,000 | 2,744 |
Deposits held in domestic offices | $197,327,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,035 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $818,000 | 4,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,621,000 | 1,039 |
Total equity capital | $24,787,000 | 2,702 |
Total bank equity capital | $24,787,000 | 2,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,989,000 | 1,508 |
Surplus | $19,511,000 | 1,468 |
Undivided profits | $2,287,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,296,000 | 3,191 |
Earning assets | $203,656,000 | 2,804 |
Long-term assets (5+ years) | $49,398,000 | 1,919 |
Average Assets, year-to-date | $238,345,000 | 2,625 |
Average Assets, quarterly | $235,069,000 | 2,668 |
Volatile liabilities | $50,506,000 | 2,503 |
Insider loans | $100,000 | 7,031 |
FHLB advances | $363,000 | 4,882 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,500,000 | 2,782 |
Tier 1 (core) risk-based capital | $25,696,000 | 2,523 |
Tier 2 risk-based capital | $2,088,000 | 2,293 |
Total risk weighted assets | $176,660,000 | 2,571 |
Total unused commitments | $27,500,000 | 2,782 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $241,114,000 | 2,636 |
Cash and due from depository institutions | $6,466,000 | 2,062 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $62,544,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 1,413 |
Net loans & leases | $137,771,000 | 3,031 |
Loan loss allowance | $2,085,000 | 2,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,318,000 | 1,316 |
Other real estate owned | $1,172,000 | 2,062 |
Goodwill and other intangibles | $125,000 | 2,809 |
All other assets | $9,493,000 | 1,801 |
Life insurance assets | $6,126,000 | 975 |
Total liabilities and capital | $241,115,000 | 2,636 |
Total liabilities | $211,614,000 | 2,666 |
Total deposits | $206,813,000 | 2,486 |
Interest-bearing deposits | $171,745,000 | 2,589 |
Deposits held in domestic offices | $206,813,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,653 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $762,000 | 4,904 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,449,000 | 1,574 |
Total equity capital | $29,501,000 | 2,308 |
Total bank equity capital | $29,501,000 | 2,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,989,000 | 1,491 |
Surplus | $19,511,000 | 1,443 |
Undivided profits | $7,001,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,204,000 | 3,266 |
Earning assets | $214,662,000 | 2,701 |
Long-term assets (5+ years) | $47,534,000 | 1,937 |
Average Assets, year-to-date | $243,005,500 | 2,602 |
Average Assets, quarterly | $243,005,500 | 2,602 |
Volatile liabilities | $57,353,000 | 2,230 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $408,000 | 4,837 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,752,000 | 3,291 |
Tier 1 (core) risk-based capital | $29,771,000 | 2,170 |
Tier 2 risk-based capital | $2,085,000 | 2,301 |
Total risk weighted assets | $181,083,000 | 2,493 |
Total unused commitments | $20,752,000 | 3,291 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $244,897,000 | 2,600 |
Cash and due from depository institutions | $6,643,000 | 2,076 |
Interest-bearing balances | $193,000 | 4,114 |
Securities | $64,038,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,885 |
Net loans & leases | $148,683,000 | 2,810 |
Loan loss allowance | $3,119,000 | 1,667 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,412,000 | 1,272 |
Other real estate owned | $1,476,000 | 2,076 |
Goodwill and other intangibles | $125,000 | 2,812 |
All other assets | $9,545,000 | 1,799 |
Life insurance assets | $6,066,000 | 958 |
Total liabilities and capital | $244,896,000 | 2,600 |
Total liabilities | $215,127,000 | 2,630 |
Total deposits | $209,520,000 | 2,462 |
Interest-bearing deposits | $172,364,000 | 2,542 |
Deposits held in domestic offices | $209,520,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,145,000 | 4,825 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,712,000 | 1,464 |
Total equity capital | $29,769,000 | 2,248 |
Total bank equity capital | $29,769,000 | 2,248 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,989,000 | 1,481 |
Surplus | $19,511,000 | 1,413 |
Undivided profits | $7,269,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $217,889,000 | 2,653 |
Long-term assets (5+ years) | $48,269,000 | 1,904 |
Average Assets, year-to-date | $241,048,000 | 2,537 |
Average Assets, quarterly | $243,029,000 | 2,585 |
Volatile liabilities | $53,896,000 | 2,501 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $408,000 | 4,963 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,854,000 | 3,445 |
Tier 1 (core) risk-based capital | $30,153,000 | 2,116 |
Tier 2 risk-based capital | $2,390,000 | 2,070 |
Total risk weighted assets | $190,456,000 | 2,377 |
Total unused commitments | $18,854,000 | 3,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $241,161,000 | 2,609 |
Cash and due from depository institutions | $4,835,000 | 2,022 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $53,455,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 836 |
Net loans & leases | $146,458,000 | 2,838 |
Loan loss allowance | $3,807,000 | 1,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,550,000 | 1,226 |
Other real estate owned | $792,000 | 2,022 |
Goodwill and other intangibles | $125,000 | 2,814 |
All other assets | $9,421,000 | 1,825 |
Life insurance assets | $6,006,000 | 937 |
Total liabilities and capital | $241,161,000 | 2,609 |
Total liabilities | $212,025,000 | 2,638 |
Total deposits | $206,964,000 | 2,454 |
Interest-bearing deposits | $170,466,000 | 2,540 |
Deposits held in domestic offices | $206,964,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,127,000 | 5,042 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,634,000 | 1,465 |
Total equity capital | $29,136,000 | 2,268 |
Total bank equity capital | $29,136,000 | 2,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,989,000 | 1,470 |
Surplus | $19,511,000 | 1,403 |
Undivided profits | $6,636,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $974,000 | 4,064 |
Earning assets | $216,512,000 | 2,652 |
Long-term assets (5+ years) | $37,794,000 | 2,236 |
Average Assets, year-to-date | $240,085,750 | 2,562 |
Average Assets, quarterly | $238,232,000 | 2,611 |
Volatile liabilities | $55,422,000 | 2,426 |
Insider loans | $105,000 | 7,073 |
FHLB advances | $408,000 | 5,151 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,704,000 | 3,805 |
Tier 1 (core) risk-based capital | $29,750,000 | 2,132 |
Tier 2 risk-based capital | $2,342,000 | 2,097 |
Total risk weighted assets | $185,895,000 | 2,412 |
Total unused commitments | $15,704,000 | 3,807 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $235,303,000 | 2,650 |
Cash and due from depository institutions | $7,336,000 | 2,128 |
Interest-bearing balances | $801,000 | 2,657 |
Securities | $47,398,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $10,451,000 | 1,216 |
Net loans & leases | $150,211,000 | 2,753 |
Loan loss allowance | $3,805,000 | 1,353 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,642,000 | 1,193 |
Other real estate owned | $792,000 | 2,128 |
Goodwill and other intangibles | $125,000 | 2,816 |
All other assets | $9,348,000 | 1,826 |
Life insurance assets | $5,946,000 | 925 |
Total liabilities and capital | $235,303,000 | 2,650 |
Total liabilities | $207,131,000 | 2,685 |
Total deposits | $202,443,000 | 2,504 |
Interest-bearing deposits | $168,042,000 | 2,548 |
Deposits held in domestic offices | $202,443,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,244 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $442,000 | 5,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,697,000 | 1,331 |
Total equity capital | $28,172,000 | 2,273 |
Total bank equity capital | $28,172,000 | 2,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,989,000 | 1,462 |
Surplus | $19,511,000 | 1,373 |
Undivided profits | $5,672,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $856,000 | 4,105 |
Earning assets | $208,861,000 | 2,713 |
Long-term assets (5+ years) | $25,607,000 | 2,880 |
Average Assets, year-to-date | $239,727,330 | 2,575 |
Average Assets, quarterly | $237,373,000 | 2,611 |
Volatile liabilities | $52,460,000 | 2,495 |
Insider loans | $105,000 | 7,100 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,701,000 | 4,634 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,140 |
Tier 2 risk-based capital | $2,340,000 | 2,066 |
Total risk weighted assets | $185,715,000 | 2,388 |
Total unused commitments | $10,701,000 | 4,634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $239,443,000 | 2,589 |
Cash and due from depository institutions | $5,219,000 | 2,098 |
Interest-bearing balances | $482,000 | 3,293 |
Securities | $44,626,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 977 |
Net loans & leases | $154,805,000 | 2,630 |
Loan loss allowance | $3,831,000 | 1,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,695,000 | 1,152 |
Other real estate owned | $811,000 | 2,098 |
Goodwill and other intangibles | $125,000 | 2,798 |
All other assets | $9,037,000 | 1,819 |
Life insurance assets | $5,885,000 | 910 |
Total liabilities and capital | $239,443,000 | 2,589 |
Total liabilities | $207,917,000 | 2,670 |
Total deposits | $203,534,000 | 2,472 |
Interest-bearing deposits | $172,674,000 | 2,472 |
Deposits held in domestic offices | $203,534,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $584,000 | 5,230 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,119,000 | 1,530 |
Total equity capital | $31,526,000 | 2,005 |
Total bank equity capital | $31,526,000 | 2,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,989,000 | 1,454 |
Surplus | $19,511,000 | 1,331 |
Undivided profits | $9,026,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $856,000 | 3,923 |
Earning assets | $215,038,000 | 2,637 |
Long-term assets (5+ years) | $24,063,000 | 2,961 |
Average Assets, year-to-date | $241,939,500 | 2,552 |
Average Assets, quarterly | $241,939,500 | 2,552 |
Volatile liabilities | $51,449,000 | 2,427 |
Insider loans | $124,000 | 7,003 |
FHLB advances | $453,000 | 5,104 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,558,000 | 4,867 |
Tier 1 (core) risk-based capital | $32,203,000 | 1,894 |
Tier 2 risk-based capital | $2,388,000 | 2,001 |
Total risk weighted assets | $189,627,000 | 2,308 |
Total unused commitments | $9,558,000 | 4,869 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $244,436,000 | 2,541 |
Cash and due from depository institutions | $17,100,000 | 2,111 |
Interest-bearing balances | $10,142,000 | 569 |
Securities | $40,693,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,549 |
Net loans & leases | $162,311,000 | 2,503 |
Loan loss allowance | $3,910,000 | 1,274 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,776,000 | 1,122 |
Other real estate owned | $699,000 | 2,111 |
Goodwill and other intangibles | $125,000 | 2,802 |
All other assets | $8,882,000 | 1,848 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $244,436,000 | 2,541 |
Total liabilities | $213,362,000 | 2,593 |
Total deposits | $207,454,000 | 2,421 |
Interest-bearing deposits | $175,476,000 | 2,399 |
Deposits held in domestic offices | $207,454,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,835 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,426,000 | 4,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,552,000 | 1,359 |
Total equity capital | $31,074,000 | 2,020 |
Total bank equity capital | $31,074,000 | 2,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,989,000 | 1,440 |
Surplus | $19,511,000 | 1,292 |
Undivided profits | $8,574,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $929,000 | 3,674 |
Earning assets | $217,996,000 | 2,583 |
Long-term assets (5+ years) | $24,271,000 | 2,918 |
Average Assets, year-to-date | $244,568,200 | 2,420 |
Average Assets, quarterly | $237,545,500 | 2,573 |
Volatile liabilities | $52,688,000 | 2,349 |
Insider loans | $146,000 | 6,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,111,000 | 4,489 |
Tier 1 (core) risk-based capital | $31,674,000 | 1,899 |
Tier 2 risk-based capital | $2,463,000 | 1,926 |
Total risk weighted assets | $195,590,000 | 2,225 |
Total unused commitments | $11,111,000 | 4,489 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $230,655,000 | 2,630 |
Cash and due from depository institutions | $4,754,000 | 2,086 |
Interest-bearing balances | $197,000 | 4,388 |
Securities | $35,780,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,760 |
Net loans & leases | $163,627,000 | 2,466 |
Loan loss allowance | $4,247,000 | 1,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,873,000 | 1,075 |
Other real estate owned | $736,000 | 2,086 |
Goodwill and other intangibles | $125,000 | 2,780 |
All other assets | $8,685,000 | 1,832 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $230,655,000 | 2,630 |
Total liabilities | $200,145,000 | 2,684 |
Total deposits | $195,663,000 | 2,489 |
Interest-bearing deposits | $165,297,000 | 2,478 |
Deposits held in domestic offices | $195,663,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,205 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,098,000 | 5,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,904,000 | 1,545 |
Total equity capital | $30,510,000 | 2,007 |
Total bank equity capital | $30,510,000 | 2,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,989,000 | 1,411 |
Surplus | $19,511,000 | 1,254 |
Undivided profits | $8,010,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $892,000 | 3,778 |
Earning assets | $206,679,000 | 2,667 |
Long-term assets (5+ years) | $18,838,000 | 3,443 |
Average Assets, year-to-date | $244,601,250 | 2,408 |
Average Assets, quarterly | $232,929,500 | 2,570 |
Volatile liabilities | $47,819,000 | 2,479 |
Insider loans | $189,000 | 6,687 |
FHLB advances | $453,000 | 5,224 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,441,000 | 4,365 |
Tier 1 (core) risk-based capital | $30,899,000 | 1,900 |
Tier 2 risk-based capital | $2,446,000 | 1,905 |
Total risk weighted assets | $193,918,000 | 2,202 |
Total unused commitments | $11,441,000 | 4,367 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $235,204,000 | 2,525 |
Cash and due from depository institutions | $4,862,000 | 2,125 |
Interest-bearing balances | $542,000 | 3,318 |
Securities | $26,001,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,053 |
Net loans & leases | $175,455,000 | 2,280 |
Loan loss allowance | $4,181,000 | 1,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,992,000 | 1,038 |
Other real estate owned | $974,000 | 2,125 |
Goodwill and other intangibles | $125,000 | 2,773 |
All other assets | $6,545,000 | 2,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,204,000 | 2,525 |
Total liabilities | $205,319,000 | 2,584 |
Total deposits | $201,162,000 | 2,386 |
Interest-bearing deposits | $168,757,000 | 2,395 |
Deposits held in domestic offices | $201,162,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $687,000 | 5,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,860,000 | 1,481 |
Total equity capital | $29,885,000 | 2,002 |
Total bank equity capital | $29,885,000 | 2,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,989,000 | 1,389 |
Surplus | $19,511,000 | 1,229 |
Undivided profits | $7,385,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $807,000 | 3,807 |
Earning assets | $213,248,000 | 2,552 |
Long-term assets (5+ years) | $17,205,000 | 3,642 |
Average Assets, year-to-date | $249,250,000 | 2,342 |
Average Assets, quarterly | $242,286,000 | 2,431 |
Volatile liabilities | $48,319,000 | 2,335 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $453,000 | 5,181 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,685,000 | 3,965 |
Tier 1 (core) risk-based capital | $30,233,000 | 1,886 |
Tier 2 risk-based capital | $2,555,000 | 1,803 |
Total risk weighted assets | $202,774,000 | 2,055 |
Total unused commitments | $13,685,000 | 3,965 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $249,368,000 | 2,365 |
Cash and due from depository institutions | $4,752,000 | 2,061 |
Interest-bearing balances | $463,000 | 3,508 |
Securities | $27,260,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,899 |
Net loans & leases | $192,778,000 | 2,051 |
Loan loss allowance | $4,465,000 | 1,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,099,000 | 1,003 |
Other real estate owned | $826,000 | 2,061 |
Goodwill and other intangibles | $125,000 | 2,775 |
All other assets | $7,128,000 | 2,052 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $249,368,000 | 2,365 |
Total liabilities | $220,198,000 | 2,418 |
Total deposits | $208,741,000 | 2,286 |
Interest-bearing deposits | $177,209,000 | 2,295 |
Deposits held in domestic offices | $208,741,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,973,000 | 2,931 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,794,000 | 1,487 |
Total equity capital | $29,170,000 | 1,988 |
Total bank equity capital | $29,170,000 | 1,988 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,989,000 | 1,387 |
Surplus | $19,511,000 | 1,192 |
Undivided profits | $6,670,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $891,000 | 3,392 |
Earning assets | $226,901,000 | 2,390 |
Long-term assets (5+ years) | $19,540,000 | 3,472 |
Average Assets, year-to-date | $256,273,000 | 2,283 |
Average Assets, quarterly | $256,273,000 | 2,283 |
Volatile liabilities | $53,057,000 | 2,069 |
Insider loans | $190,000 | 6,697 |
FHLB advances | $7,498,000 | 2,881 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,725,000 | 3,515 |
Tier 1 (core) risk-based capital | $29,610,000 | 1,890 |
Tier 2 risk-based capital | $2,756,000 | 1,660 |
Total risk weighted assets | $218,758,000 | 1,888 |
Total unused commitments | $16,725,000 | 3,516 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $263,178,000 | 2,211 |
Cash and due from depository institutions | $5,220,000 | 2,015 |
Interest-bearing balances | $114,000 | 4,907 |
Securities | $33,752,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
Net loans & leases | $202,310,000 | 1,928 |
Loan loss allowance | $3,663,000 | 1,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,202,000 | 975 |
Other real estate owned | $923,000 | 2,015 |
Goodwill and other intangibles | $125,000 | 2,773 |
All other assets | $6,746,000 | 2,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $263,178,000 | 2,211 |
Total liabilities | $233,696,000 | 2,232 |
Total deposits | $217,527,000 | 2,157 |
Interest-bearing deposits | $187,064,000 | 2,114 |
Deposits held in domestic offices | $217,527,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,917 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,862,000 | 2,263 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,627,000 | 1,533 |
Total equity capital | $29,482,000 | 1,972 |
Total bank equity capital | $29,482,000 | 1,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,989,000 | 1,369 |
Surplus | $19,511,000 | 1,178 |
Undivided profits | $6,982,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,204,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $859,000 | 3,488 |
Earning assets | $240,076,000 | 2,230 |
Long-term assets (5+ years) | $26,403,000 | 2,948 |
Average Assets, year-to-date | $332,826,000 | 1,699 |
Average Assets, quarterly | $266,645,500 | 2,163 |
Volatile liabilities | $55,668,000 | 1,944 |
Insider loans | $216,000 | 6,606 |
FHLB advances | $12,498,000 | 2,169 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,217,000 | 3,018 |
Tier 1 (core) risk-based capital | $29,716,000 | 1,850 |
Tier 2 risk-based capital | $2,884,000 | 1,574 |
Total risk weighted assets | $229,901,000 | 1,789 |
Total unused commitments | $20,217,000 | 3,020 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $270,113,000 | 2,125 |
Cash and due from depository institutions | $6,450,000 | 2,030 |
Interest-bearing balances | $248,000 | 4,223 |
Securities | $35,329,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
Net loans & leases | $206,306,000 | 1,855 |
Loan loss allowance | $3,411,000 | 1,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,334,000 | 932 |
Other real estate owned | $1,014,000 | 2,030 |
Goodwill and other intangibles | $125,000 | 2,742 |
All other assets | $7,455,000 | 1,909 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $270,113,000 | 2,125 |
Total liabilities | $240,408,000 | 2,147 |
Total deposits | $225,920,000 | 2,048 |
Interest-bearing deposits | $193,689,000 | 2,029 |
Deposits held in domestic offices | $225,920,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,863,000 | 2,455 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,275,000 | 1,294 |
Total equity capital | $29,705,000 | 1,934 |
Total bank equity capital | $29,705,000 | 1,934 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,989,000 | 1,359 |
Surplus | $19,511,000 | 1,144 |
Undivided profits | $7,205,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $851,000 | 3,661 |
Earning assets | $244,983,000 | 2,154 |
Long-term assets (5+ years) | $32,786,000 | 2,561 |
Average Assets, year-to-date | $350,238,000 | 1,620 |
Average Assets, quarterly | $320,257,000 | 1,798 |
Volatile liabilities | $49,678,000 | 2,103 |
Insider loans | $229,000 | 6,569 |
FHLB advances | $10,498,000 | 2,380 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,029,000 | 2,657 |
Tier 1 (core) risk-based capital | $29,809,000 | 1,808 |
Tier 2 risk-based capital | $2,944,000 | 1,528 |
Total risk weighted assets | $235,030,000 | 1,718 |
Total unused commitments | $24,029,000 | 2,661 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $370,401,000 | 1,562 |
Cash and due from depository institutions | $39,037,000 | 1,630 |
Interest-bearing balances | $28,698,000 | 196 |
Securities | $35,890,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 704 |
Net loans & leases | $257,621,000 | 1,456 |
Loan loss allowance | $3,488,000 | 1,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,182,000 | 827 |
Other real estate owned | $165,000 | 1,630 |
Goodwill and other intangibles | $4,436,000 | 795 |
All other assets | $6,970,000 | 2,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $370,401,000 | 1,562 |
Total liabilities | $343,314,000 | 1,510 |
Total deposits | $338,728,000 | 1,315 |
Interest-bearing deposits | $295,769,000 | 1,287 |
Deposits held in domestic offices | $338,728,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 3,015 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $879,000 | 5,163 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,937,000 | 1,315 |
Total equity capital | $27,087,000 | 2,038 |
Total bank equity capital | $27,087,000 | 2,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,989,000 | 1,361 |
Surplus | $19,511,000 | 1,119 |
Undivided profits | $4,587,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,120,000 | 2,631 |
Earning assets | $337,309,000 | 1,566 |
Long-term assets (5+ years) | $33,275,000 | 2,629 |
Average Assets, year-to-date | $376,946,330 | 1,489 |
Average Assets, quarterly | $372,667,000 | 1,529 |
Volatile liabilities | $50,011,000 | 2,045 |
Insider loans | $451,000 | 5,648 |
FHLB advances | $498,000 | 5,114 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,345,000 | 2,361 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,270 |
Tier 2 risk-based capital | $3,488,000 | 1,296 |
Total risk weighted assets | $293,130,000 | 1,363 |
Total unused commitments | $28,345,000 | 2,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $374,933,000 | 1,511 |
Cash and due from depository institutions | $34,689,000 | 1,650 |
Interest-bearing balances | $25,143,000 | 278 |
Securities | $39,190,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,137 |
Net loans & leases | $271,983,000 | 1,340 |
Loan loss allowance | $2,803,000 | 1,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,318,000 | 794 |
Other real estate owned | $165,000 | 1,650 |
Goodwill and other intangibles | $4,436,000 | 775 |
All other assets | $6,252,000 | 2,077 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $374,933,000 | 1,511 |
Total liabilities | $347,264,000 | 1,462 |
Total deposits | $341,161,000 | 1,282 |
Interest-bearing deposits | $300,424,000 | 1,260 |
Deposits held in domestic offices | $341,161,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,626 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $824,000 | 5,002 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,509,000 | 1,036 |
Total equity capital | $27,669,000 | 2,033 |
Total bank equity capital | $27,669,000 | 2,033 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,989,000 | 1,353 |
Surplus | $19,511,000 | 1,101 |
Undivided profits | $5,169,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,188,000 | 2,410 |
Earning assets | $343,216,000 | 1,520 |
Long-term assets (5+ years) | $39,905,000 | 2,246 |
Average Assets, year-to-date | $380,219,000 | 1,474 |
Average Assets, quarterly | $380,219,000 | 1,474 |
Volatile liabilities | $48,617,000 | 2,010 |
Insider loans | $463,000 | 5,567 |
FHLB advances | $544,000 | 4,887 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,101,000 | 2,438 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,261 |
Tier 2 risk-based capital | $2,803,000 | 1,552 |
Total risk weighted assets | $302,798,000 | 1,271 |
Total unused commitments | $26,101,000 | 2,445 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $385,505,000 | 1,472 |
Cash and due from depository institutions | $21,189,000 | 1,622 |
Interest-bearing balances | $10,201,000 | 635 |
Securities | $66,963,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,058 |
Net loans & leases | $263,952,000 | 1,370 |
Loan loss allowance | $2,404,000 | 1,888 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,071,000 | 814 |
Other real estate owned | $403,000 | 1,622 |
Goodwill and other intangibles | $4,436,000 | 769 |
All other assets | $6,391,000 | 2,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,505,000 | 1,472 |
Total liabilities | $358,764,000 | 1,420 |
Total deposits | $354,422,000 | 1,219 |
Interest-bearing deposits | $309,494,000 | 1,208 |
Deposits held in domestic offices | $354,422,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,750 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $689,000 | 5,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,758,000 | 1,463 |
Total equity capital | $26,741,000 | 2,064 |
Total bank equity capital | $26,741,000 | 2,064 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,989,000 | 1,360 |
Surplus | $19,511,000 | 1,079 |
Undivided profits | $4,241,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,201,000 | 2,516 |
Earning assets | $352,216,000 | 1,468 |
Long-term assets (5+ years) | $58,487,000 | 1,695 |
Average Assets, year-to-date | $357,456,600 | 1,526 |
Average Assets, quarterly | $382,089,500 | 1,470 |
Volatile liabilities | $45,961,000 | 2,109 |
Insider loans | $698,000 | 4,791 |
FHLB advances | $544,000 | 4,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,969,000 | 2,308 |
Tier 1 (core) risk-based capital | $22,810,000 | 2,288 |
Tier 2 risk-based capital | $2,404,000 | 1,769 |
Total risk weighted assets | $298,827,000 | 1,282 |
Total unused commitments | $26,969,000 | 2,312 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $378,674,000 | 1,496 |
Cash and due from depository institutions | $20,483,000 | 1,633 |
Interest-bearing balances | $228,000 | 4,552 |
Securities | $76,612,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $258,980,000 | 1,388 |
Loan loss allowance | $1,851,000 | 2,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,200,000 | 808 |
Other real estate owned | $965,000 | 1,633 |
Goodwill and other intangibles | $4,436,000 | 765 |
All other assets | $5,998,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,674,000 | 1,496 |
Total liabilities | $354,996,000 | 1,435 |
Total deposits | $351,150,000 | 1,254 |
Interest-bearing deposits | $309,816,000 | 1,232 |
Deposits held in domestic offices | $351,150,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $695,000 | 5,074 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,651,000 | 1,567 |
Total equity capital | $23,678,000 | 2,319 |
Total bank equity capital | $23,678,000 | 2,319 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,989,000 | 1,352 |
Surplus | $17,011,000 | 1,194 |
Undivided profits | $3,678,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,121,000 | 2,829 |
Earning assets | $335,820,000 | 1,543 |
Long-term assets (5+ years) | $67,026,000 | 1,520 |
Average Assets, year-to-date | $350,444,500 | 1,574 |
Average Assets, quarterly | $381,824,500 | 1,475 |
Volatile liabilities | $48,360,000 | 1,964 |
Insider loans | $709,000 | 4,742 |
FHLB advances | $544,000 | 4,887 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,942,000 | 1,956 |
Tier 1 (core) risk-based capital | $20,060,000 | 2,567 |
Tier 2 risk-based capital | $1,851,000 | 2,217 |
Total risk weighted assets | $291,822,000 | 1,307 |
Total unused commitments | $34,942,000 | 1,958 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $384,975,000 | 1,447 |
Cash and due from depository institutions | $56,130,000 | 1,678 |
Interest-bearing balances | $586,000 | 3,748 |
Securities | $61,629,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $245,984,000 | 1,448 |
Loan loss allowance | $2,159,000 | 2,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,800,000 | 821 |
Other real estate owned | $225,000 | 1,678 |
Goodwill and other intangibles | $4,436,000 | 735 |
All other assets | $5,771,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,975,000 | 1,447 |
Total liabilities | $360,645,000 | 1,385 |
Total deposits | $355,662,000 | 1,213 |
Interest-bearing deposits | $312,501,000 | 1,206 |
Deposits held in domestic offices | $355,662,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,608 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,560,000 | 4,568 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,608,000 | 1,656 |
Total equity capital | $24,330,000 | 2,268 |
Total bank equity capital | $24,330,000 | 2,268 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,989,000 | 1,342 |
Surplus | $17,011,000 | 1,173 |
Undivided profits | $4,330,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,257,000 | 2,389 |
Earning assets | $308,199,000 | 1,651 |
Long-term assets (5+ years) | $50,948,000 | 1,787 |
Average Assets, year-to-date | $341,034,670 | 1,595 |
Average Assets, quarterly | $372,027,500 | 1,479 |
Volatile liabilities | $54,107,000 | 1,762 |
Insider loans | $693,000 | 4,767 |
FHLB advances | $544,000 | 4,858 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,536,000 | 1,864 |
Tier 1 (core) risk-based capital | $19,779,000 | 2,550 |
Tier 2 risk-based capital | $2,159,000 | 1,914 |
Total risk weighted assets | $272,061,000 | 1,387 |
Total unused commitments | $35,536,000 | 1,873 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $359,080,000 | 1,533 |
Cash and due from depository institutions | $10,347,000 | 1,730 |
Interest-bearing balances | $506,000 | 3,820 |
Securities | $83,694,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 1,029 |
Net loans & leases | $228,456,000 | 1,532 |
Loan loss allowance | $2,048,000 | 2,133 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,893,000 | 808 |
Other real estate owned | $354,000 | 1,730 |
Goodwill and other intangibles | $4,436,000 | 734 |
All other assets | $5,250,000 | 2,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,080,000 | 1,533 |
Total liabilities | $335,595,000 | 1,462 |
Total deposits | $330,391,000 | 1,296 |
Interest-bearing deposits | $290,412,000 | 1,291 |
Deposits held in domestic offices | $330,391,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,457 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,810,000 | 4,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,574,000 | 1,701 |
Total equity capital | $23,485,000 | 2,283 |
Total bank equity capital | $23,485,000 | 2,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,989,000 | 1,343 |
Surplus | $17,011,000 | 1,148 |
Undivided profits | $3,485,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,145,000 | 2,670 |
Earning assets | $328,306,000 | 1,517 |
Long-term assets (5+ years) | $77,004,000 | 1,232 |
Average Assets, year-to-date | $319,064,500 | 1,690 |
Average Assets, quarterly | $319,064,500 | 1,690 |
Volatile liabilities | $51,456,000 | 1,790 |
Insider loans | $696,000 | 4,734 |
FHLB advances | $1,589,000 | 4,284 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,011,000 | 2,104 |
Tier 1 (core) risk-based capital | $19,054,000 | 2,601 |
Tier 2 risk-based capital | $2,048,000 | 1,963 |
Total risk weighted assets | $257,729,000 | 1,440 |
Total unused commitments | $29,011,000 | 2,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $279,049,000 | 1,930 |
Cash and due from depository institutions | $8,781,000 | 1,699 |
Interest-bearing balances | $206,000 | 4,534 |
Securities | $32,717,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $212,403,000 | 1,637 |
Loan loss allowance | $2,013,000 | 2,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,002,000 | 781 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $4,436,000 | 718 |
All other assets | $4,910,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,049,000 | 1,930 |
Total liabilities | $256,014,000 | 1,895 |
Total deposits | $244,569,000 | 1,762 |
Interest-bearing deposits | $201,699,000 | 1,839 |
Deposits held in domestic offices | $244,569,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,562 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,600,000 | 2,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,015,000 | 1,479 |
Total equity capital | $23,035,000 | 2,304 |
Total bank equity capital | $23,035,000 | 2,304 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,989,000 | 1,338 |
Surplus | $17,011,000 | 1,133 |
Undivided profits | $3,035,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,089,000 | 2,954 |
Earning assets | $250,126,000 | 1,960 |
Long-term assets (5+ years) | $35,986,000 | 2,206 |
Average Assets, year-to-date | $246,632,600 | 2,062 |
Average Assets, quarterly | $278,499,500 | 1,908 |
Volatile liabilities | $53,451,000 | 1,729 |
Insider loans | $534,000 | 5,306 |
FHLB advances | $6,589,000 | 2,681 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,868,000 | 2,265 |
Tier 1 (core) risk-based capital | $18,372,000 | 2,659 |
Tier 2 risk-based capital | $2,013,000 | 1,961 |
Total risk weighted assets | $226,830,000 | 1,603 |
Total unused commitments | $24,868,000 | 2,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $195,074,000 | 2,599 |
Cash and due from depository institutions | $10,349,000 | 1,750 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $34,193,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 5,088 |
Net loans & leases | $131,883,000 | 2,454 |
Loan loss allowance | $1,542,000 | 2,527 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,418,000 | 805 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $4,459,000 | 676 |
All other assets | $2,069,000 | 4,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,074,000 | 2,599 |
Total liabilities | $179,408,000 | 2,561 |
Total deposits | $174,102,000 | 2,374 |
Interest-bearing deposits | $133,786,000 | 2,639 |
Deposits held in domestic offices | $174,102,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,279,000 | 2,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $803,000 | 4,821 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,224,000 | 1,372 |
Total equity capital | $15,666,000 | 3,058 |
Total bank equity capital | $15,666,000 | 3,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,989,000 | 1,334 |
Surplus | $11,011,000 | 1,564 |
Undivided profits | $1,666,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $167,876,000 | 2,738 |
Long-term assets (5+ years) | $32,003,000 | 2,387 |
Average Assets, year-to-date | $194,692,600 | 2,494 |
Average Assets, quarterly | $196,062,000 | 2,569 |
Volatile liabilities | $22,224,000 | 3,386 |
Insider loans | $352,000 | 6,116 |
FHLB advances | $635,000 | 4,631 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,091,000 | 3,498 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,023 |
Tier 2 risk-based capital | $1,542,000 | 2,340 |
Total risk weighted assets | $153,886,000 | 2,172 |
Total unused commitments | $12,091,000 | 3,506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $187,482,000 | 2,591 |
Cash and due from depository institutions | $9,568,000 | 1,890 |
Interest-bearing balances | $526,000 | 2,993 |
Securities | $47,237,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,612 |
Net loans & leases | $108,653,000 | 2,825 |
Loan loss allowance | $1,028,000 | 3,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,125,000 | 1,018 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $4,768,000 | 617 |
All other assets | $1,691,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,482,000 | 2,591 |
Total liabilities | $172,080,000 | 2,543 |
Total deposits | $166,306,000 | 2,371 |
Interest-bearing deposits | $130,589,000 | 2,579 |
Deposits held in domestic offices | $166,306,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,185 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,222,000 | 4,418 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,308,000 | 1,838 |
Total equity capital | $15,402,000 | 3,001 |
Total bank equity capital | $15,402,000 | 3,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,989,000 | 1,337 |
Surplus | $7,956,000 | 2,059 |
Undivided profits | $4,457,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $930,000 | 2,961 |
Earning assets | $163,856,000 | 2,695 |
Long-term assets (5+ years) | $39,833,000 | 1,930 |
Average Assets, year-to-date | $171,347,800 | 2,671 |
Average Assets, quarterly | $183,602,000 | 2,604 |
Volatile liabilities | $22,026,000 | 3,438 |
Insider loans | $188,000 | 7,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,031,000 | 4,574 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,039 |
Tier 2 risk-based capital | $1,028,000 | 3,192 |
Total risk weighted assets | $127,469,200 | 2,491 |
Total unused commitments | $7,031,000 | 4,575 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $154,467,000 | 3,015 |
Cash and due from depository institutions | $9,179,000 | 2,334 |
Interest-bearing balances | $235,000 | 3,840 |
Securities | $43,006,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,301 |
Net loans & leases | $91,562,000 | 3,169 |
Loan loss allowance | $1,164,000 | 2,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,434,000 | 1,934 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $4,700,000 | 656 |
All other assets | $1,366,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,467,000 | 3,015 |
Total liabilities | $140,818,000 | 2,980 |
Total deposits | $136,634,000 | 2,785 |
Interest-bearing deposits | $107,605,000 | 3,031 |
Deposits held in domestic offices | $136,634,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 2,236 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $469,000 | 5,045 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,058,000 | 3,122 |
Total equity capital | $13,649,000 | 3,221 |
Total bank equity capital | $13,649,000 | 3,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,989,000 | 1,339 |
Surplus | $7,956,000 | 2,027 |
Undivided profits | $2,704,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $617,000 | 3,790 |
Earning assets | $135,023,000 | 3,134 |
Long-term assets (5+ years) | $36,466,000 | 2,213 |
Average Assets, year-to-date | $130,769,000 | 3,379 |
Average Assets, quarterly | $154,163,000 | 2,983 |
Volatile liabilities | $17,393,000 | 3,828 |
Insider loans | $250,000 | 6,827 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,472,000 | 3,244 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,302 |
Tier 2 risk-based capital | $1,164,000 | 2,743 |
Total risk weighted assets | $106,677,200 | 2,810 |
Total unused commitments | $12,472,000 | 3,247 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $93,230,000 | 4,617 |
Cash and due from depository institutions | $7,274,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,680,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $355,000 | 7,978 |
Net loans & leases | $58,677,000 | 4,369 |
Loan loss allowance | $934,000 | 3,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,553,000 | 2,278 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $226,000 | 2,286 |
All other assets | $465,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,230,000 | 4,617 |
Total liabilities | $85,039,000 | 4,551 |
Total deposits | $83,460,000 | 4,381 |
Interest-bearing deposits | $61,864,000 | 4,946 |
Deposits held in domestic offices | $83,460,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,347 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $464,000 | 6,004 |
Total equity capital | $8,191,000 | 5,097 |
Total bank equity capital | $8,191,000 | 5,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,989,000 | 1,290 |
Surplus | $2,456,000 | 4,799 |
Undivided profits | $2,746,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $177,000 | 8,242 |
Earning assets | $81,712,000 | 4,794 |
Long-term assets (5+ years) | $20,034,000 | 3,151 |
Average Assets, year-to-date | $92,388,400 | 4,451 |
Average Assets, quarterly | $92,055,500 | 4,595 |
Volatile liabilities | $8,301,000 | 5,535 |
Insider loans | $317,000 | 6,327 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,577,000 | 4,309 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,909 |
Tier 2 risk-based capital | $858,080 | 3,455 |
Total risk weighted assets | $68,570,480 | 3,927 |
Total unused commitments | $7,577,000 | 4,314 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $91,703,000 | 4,662 |
Cash and due from depository institutions | $8,990,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,857,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,824 |
Net loans & leases | $47,058,000 | 5,218 |
Loan loss allowance | $806,000 | 4,022 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,864,000 | 2,747 |
Other real estate owned | $76,000 | 3,856 |
Goodwill and other intangibles | $293,000 | 2,074 |
All other assets | $915,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,703,000 | 4,662 |
Total liabilities | $84,111,000 | 4,552 |
Total deposits | $75,784,000 | 4,726 |
Interest-bearing deposits | $55,380,000 | 5,369 |
Deposits held in domestic offices | $75,784,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,332,000 | 1,233 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $490,000 | 4,067 |
Subordinated debt | $0 | 260 |
All other liabilities | $505,000 | 5,875 |
Total equity capital | $7,592,000 | 5,402 |
Total bank equity capital | $7,592,000 | 5,402 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,989,000 | 1,267 |
Surplus | $1,456,000 | 6,429 |
Undivided profits | $3,147,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $78,565,000 | 4,915 |
Long-term assets (5+ years) | $15,301,000 | 3,323 |
Average Assets, year-to-date | $82,890,000 | 4,870 |
Average Assets, quarterly | $87,594,000 | 4,787 |
Volatile liabilities | $14,088,000 | 3,932 |
Insider loans | $346,000 | 6,341 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,172,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,280 |
Tier 2 risk-based capital | $726,260 | 3,863 |
Total risk weighted assets | $58,020,960 | 4,493 |
Total unused commitments | $9,172,000 | 3,660 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $79,477,000 | 5,359 |
Cash and due from depository institutions | $6,193,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,041,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,141 |
Net loans & leases | $27,718,000 | 7,274 |
Loan loss allowance | $720,000 | 4,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,167,000 | 3,553 |
Other real estate owned | $152,000 | 4,562 |
Goodwill and other intangibles | $361,000 | 1,842 |
All other assets | $750,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,477,000 | 5,359 |
Total liabilities | $72,464,000 | 5,279 |
Total deposits | $64,904,000 | 5,502 |
Interest-bearing deposits | $48,829,000 | 6,065 |
Deposits held in domestic offices | $64,904,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,714,000 | 1,382 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $569,000 | 3,831 |
Subordinated debt | $0 | 298 |
All other liabilities | $277,000 | 8,176 |
Total equity capital | $7,013,000 | 5,793 |
Total bank equity capital | $7,013,000 | 5,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,989,000 | 1,324 |
Surplus | $1,398,000 | 6,747 |
Undivided profits | $2,626,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $69,854,000 | 5,514 |
Long-term assets (5+ years) | $6,928,000 | 5,084 |
Average Assets, year-to-date | $73,619,800 | 5,497 |
Average Assets, quarterly | $76,658,500 | 5,449 |
Volatile liabilities | $11,490,000 | 4,432 |
Insider loans | $651,000 | 4,793 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,916,000 | 4,267 |
Tier 1 (core) risk-based capital | $7,064,000 | 5,653 |
Tier 2 risk-based capital | $456,850 | 5,616 |
Total risk weighted assets | $36,284,550 | 6,391 |
Total unused commitments | $6,916,000 | 4,281 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $71,149,000 | 5,882 |
Cash and due from depository institutions | $5,582,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,470,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,799 |
Net loans & leases | $25,307,000 | 7,676 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,461,000 | 4,753 |
Other real estate owned | $203,000 | 5,851 |
Goodwill and other intangibles | $428,000 | 1,632 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,149,000 | 5,882 |
Total liabilities | $64,459,000 | 5,837 |
Total deposits | $58,993,000 | 6,017 |
Interest-bearing deposits | $44,580,000 | 6,581 |
Deposits held in domestic offices | $58,993,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,544 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $326,000 | 3,740 |
Subordinated debt | $0 | 337 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $6,690,000 | 6,062 |
Total bank equity capital | $6,690,000 | 6,062 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,989,000 | 1,342 |
Surplus | $1,342,000 | 6,929 |
Undivided profits | $2,359,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $62,877,000 | 6,031 |
Long-term assets (5+ years) | $4,782,000 | 5,917 |
Average Assets, year-to-date | $72,706,800 | 5,578 |
Average Assets, quarterly | $70,682,500 | 5,849 |
Volatile liabilities | $9,418,000 | 4,740 |
Insider loans | $662,000 | 4,843 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,464,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,986 |
Tier 2 risk-based capital | $427,360 | 5,914 |
Total risk weighted assets | $34,013,360 | 6,668 |
Total unused commitments | $4,464,000 | 5,283 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $78,182,000 | 5,432 |
Cash and due from depository institutions | $4,495,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,978,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,175 |
Net loans & leases | $28,932,000 | 7,199 |
Loan loss allowance | $440,000 | 6,751 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,550,000 | 4,492 |
Other real estate owned | $244,000 | 5,491 |
Goodwill and other intangibles | $496,000 | 1,447 |
All other assets | $632,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,182,000 | 5,432 |
Total liabilities | $72,029,000 | 5,344 |
Total deposits | $63,749,000 | 5,643 |
Interest-bearing deposits | $47,562,000 | 6,323 |
Deposits held in domestic offices | $63,749,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,542,000 | 1,474 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $379,000 | 3,988 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $6,153,000 | 6,156 |
Total bank equity capital | $6,153,000 | 6,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,989,000 | 1,357 |
Surplus | $1,273,000 | 7,197 |
Undivided profits | $1,891,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $70,765,000 | 5,488 |
Long-term assets (5+ years) | $11,985,000 | 3,681 |
Average Assets, year-to-date | $76,486,800 | 5,410 |
Average Assets, quarterly | $79,096,500 | 5,339 |
Volatile liabilities | $12,329,000 | 3,731 |
Insider loans | $753,000 | 4,461 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,198,000 | 7,230 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,385 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $37,973,100 | 6,137 |
Total unused commitments | $2,198,000 | 7,241 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $74,413,000 | 5,768 |
Cash and due from depository institutions | $2,578,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,564,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,909 |
Net loans & leases | $27,491,000 | 7,381 |
Loan loss allowance | $562,000 | 5,857 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,587,000 | 4,460 |
Other real estate owned | $249,000 | 5,844 |
Goodwill and other intangibles | $563,000 | 1,289 |
All other assets | $546,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,413,000 | 5,768 |
Total liabilities | $68,583,000 | 5,693 |
Total deposits | $62,293,000 | 5,932 |
Interest-bearing deposits | $48,413,000 | 6,494 |
Deposits held in domestic offices | $62,293,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,437 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $229,000 | 3,962 |
Subordinated debt | $0 | 413 |
All other liabilities | $616,000 | 4,571 |
Total equity capital | $5,830,000 | 6,524 |
Total bank equity capital | $5,830,000 | 6,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,989,000 | 1,364 |
Surplus | $1,198,000 | 7,570 |
Undivided profits | $1,643,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $68,890,000 | 5,723 |
Long-term assets (5+ years) | $12,848,000 | 3,680 |
Average Assets, year-to-date | $75,095,200 | 5,581 |
Average Assets, quarterly | $74,091,500 | 5,740 |
Volatile liabilities | $8,500,000 | 4,630 |
Insider loans | $1,189,000 | 3,267 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,879,000 | 7,700 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,910 |
Tier 2 risk-based capital | $456,700 | 5,674 |
Total risk weighted assets | $36,430,800 | 6,331 |
Total unused commitments | $1,879,000 | 7,728 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $78,412,000 | 5,575 |
Cash and due from depository institutions | $6,510,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,120,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,816 |
Net loans & leases | $21,958,000 | 8,478 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,497,000 | 4,666 |
Other real estate owned | $249,000 | 6,231 |
Goodwill and other intangibles | $631,000 | 1,229 |
All other assets | $567,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,412,000 | 5,575 |
Total liabilities | $72,831,000 | 5,481 |
Total deposits | $63,331,000 | 5,974 |
Interest-bearing deposits | $47,579,000 | 6,743 |
Deposits held in domestic offices | $63,331,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,138,000 | 999 |
Subordinated debt | $0 | 482 |
All other liabilities | $362,000 | 7,303 |
Total equity capital | $5,581,000 | 6,547 |
Total bank equity capital | $5,581,000 | 6,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,989,000 | 1,394 |
Surplus | $1,121,000 | 7,719 |
Undivided profits | $1,471,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $68,958,000 | 5,751 |
Long-term assets (5+ years) | $5,000 | 11,798 |
Average Assets, year-to-date | $72,722,800 | 5,806 |
Average Assets, quarterly | $75,389,500 | 5,717 |
Volatile liabilities | $11,526,000 | 3,704 |
Insider loans | $981,000 | 859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,479,000 | 3,565 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,068 |
Tier 2 risk-based capital | $424,740 | 5,987 |
Total risk weighted assets | $33,903,940 | 6,735 |
Total unused commitments | $7,479,000 | 3,581 |
Derivatives | $0 | 651 |