Home > Chesapeake Bank > Assets and Liabilities
Chesapeake Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 271 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,467,111,000 | 756 |
Cash and due from depository institutions | $36,241,000 | 515 |
Interest-bearing balances | $1,824,000 | 3,837 |
Securities | $482,045,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $854,986,000 | 839 |
Loan loss allowance | $9,408,000 | 894 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,733,000 | 706 |
Other real estate owned | $839,000 | 515 |
Goodwill and other intangibles | $7,345,000 | 679 |
All other assets | $64,922,000 | 566 |
Life insurance assets | $18,317,000 | 671 |
Total liabilities and capital | $1,467,111,000 | 749 |
Total liabilities | $1,350,189,000 | 739 |
Total deposits | $1,269,168,000 | 721 |
Interest-bearing deposits | $990,395,000 | 688 |
Deposits held in domestic offices | $1,269,168,000 | 719 |
% insured | 69.50% | 3,226 |
Federal funds purchased & repurchase agreements | $429,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 748 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,592,000 | 650 |
Total equity capital | $116,922,000 | 907 |
Total bank equity capital | $116,922,000 | 898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $34,480,000 | 1,020 |
Undivided profits | $80,442,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,493,000 | 766 |
Earning assets | $1,338,855,000 | 746 |
Long-term assets (5+ years) | $786,931,000 | 495 |
Average Assets, year-to-date | $1,369,819,800 | 762 |
Average Assets, quarterly | $1,422,680,000 | 759 |
Volatile liabilities | $90,525,000 | 1,057 |
Insider loans | $20,064,000 | 331 |
FHLB advances | $32,000,000 | 930 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $283,710,000 | 577 |
Tier 1 (core) risk-based capital | $146,979,000 | 777 |
Tier 2 risk-based capital | $9,968,000 | 715 |
Total risk weighted assets | $1,185,017,000 | 618 |
Total unused commitments | $283,710,000 | 577 |
Derivatives | $227,000,000 | 316 |
2023-09-30 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,378,249,000 | 781 |
Cash and due from depository institutions | $27,333,000 | 527 |
Interest-bearing balances | $1,602,000 | 3,904 |
Securities | $433,852,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $826,696,000 | 855 |
Loan loss allowance | $10,061,000 | 839 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,087,000 | 693 |
Other real estate owned | $839,000 | 527 |
Goodwill and other intangibles | $7,400,000 | 681 |
All other assets | $61,042,000 | 619 |
Life insurance assets | $18,236,000 | 671 |
Total liabilities and capital | $1,378,249,000 | 776 |
Total liabilities | $1,276,101,000 | 766 |
Total deposits | $1,233,580,000 | 736 |
Interest-bearing deposits | $937,837,000 | 726 |
Deposits held in domestic offices | $1,233,580,000 | 734 |
% insured | 69.26% | 3,246 |
Federal funds purchased & repurchase agreements | $20,614,000 | 405 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,907,000 | 887 |
Total equity capital | $102,148,000 | 954 |
Total bank equity capital | $102,148,000 | 941 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $32,680,000 | 1,049 |
Undivided profits | $67,468,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,929,000 | 810 |
Earning assets | $1,262,150,000 | 770 |
Long-term assets (5+ years) | $764,332,000 | 513 |
Average Assets, year-to-date | $1,345,497,000 | 778 |
Average Assets, quarterly | $1,364,728,500 | 776 |
Volatile liabilities | $73,311,000 | 1,167 |
Insider loans | $20,435,000 | 321 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $292,361,000 | 585 |
Tier 1 (core) risk-based capital | $144,617,000 | 779 |
Tier 2 risk-based capital | $10,621,000 | 670 |
Total risk weighted assets | $1,121,792,000 | 634 |
Total unused commitments | $292,361,000 | 585 |
Derivatives | $200,000,000 | 322 |
2023-06-30 | Rank | |
# of Employees: | 261 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,351,208,000 | 782 |
Cash and due from depository institutions | $32,358,000 | 536 |
Interest-bearing balances | $5,945,000 | 2,982 |
Securities | $417,494,000 | 515 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,176 |
Net loans & leases | $808,890,000 | 850 |
Loan loss allowance | $9,843,000 | 850 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,353,000 | 679 |
Other real estate owned | $839,000 | 536 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $69,051,000 | 530 |
Life insurance assets | $21,537,000 | 576 |
Total liabilities and capital | $1,351,208,000 | 771 |
Total liabilities | $1,244,255,000 | 763 |
Total deposits | $1,186,127,000 | 745 |
Interest-bearing deposits | $884,717,000 | 731 |
Deposits held in domestic offices | $1,186,127,000 | 743 |
% insured | 67.35% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $46,000,000 | 927 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,128,000 | 820 |
Total equity capital | $106,953,000 | 925 |
Total bank equity capital | $106,953,000 | 918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $32,680,000 | 1,043 |
Undivided profits | $72,273,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,403,000 | 779 |
Earning assets | $1,233,552,000 | 774 |
Long-term assets (5+ years) | $779,626,000 | 503 |
Average Assets, year-to-date | $1,334,579,667 | 775 |
Average Assets, quarterly | $1,339,304,500 | 771 |
Volatile liabilities | $85,217,000 | 1,034 |
Insider loans | $20,565,000 | 306 |
FHLB advances | $46,000,000 | 759 |
Loans and leases held for sale | $560,000 | 820 |
Unused loan commitments | $287,056,000 | 590 |
Tier 1 (core) risk-based capital | $149,709,000 | 742 |
Tier 2 risk-based capital | $10,313,000 | 678 |
Total risk weighted assets | $1,092,671,000 | 639 |
Total unused commitments | $287,056,000 | 590 |
Derivatives | $200,000,000 | 310 |
2023-03-31 | Rank | |
# of Employees: | 241 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,327,401,000 | 794 |
Cash and due from depository institutions | $26,560,000 | 595 |
Interest-bearing balances | $1,323,000 | 4,109 |
Securities | $430,663,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $787,417,000 | 869 |
Loan loss allowance | $9,648,000 | 868 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,902,000 | 668 |
Other real estate owned | $971,000 | 595 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $59,888,000 | 594 |
Life insurance assets | $21,453,000 | 590 |
Total liabilities and capital | $1,327,401,000 | 794 |
Total liabilities | $1,220,490,000 | 787 |
Total deposits | $1,170,014,000 | 767 |
Interest-bearing deposits | $858,717,000 | 762 |
Deposits held in domestic offices | $1,170,014,000 | 765 |
% insured | 66.21% | 3,588 |
Federal funds purchased & repurchase agreements | $13,268,000 | 436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,208,000 | 813 |
Total equity capital | $106,911,000 | 919 |
Total bank equity capital | $106,911,000 | 919 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $32,680,000 | 1,062 |
Undivided profits | $72,231,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,632,000 | 728 |
Earning assets | $1,219,403,000 | 794 |
Long-term assets (5+ years) | $809,173,000 | 508 |
Average Assets, year-to-date | $1,326,265,500 | 796 |
Average Assets, quarterly | $1,326,265,500 | 796 |
Volatile liabilities | $71,332,000 | 1,072 |
Insider loans | $18,994,000 | 333 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $269,572,000 | 645 |
Tier 1 (core) risk-based capital | $149,240,000 | 748 |
Tier 2 risk-based capital | $10,118,000 | 694 |
Total risk weighted assets | $1,064,287,000 | 655 |
Total unused commitments | $269,572,000 | 645 |
Derivatives | $50,000,000 | 459 |
2022-12-31 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,325,130,000 | 799 |
Cash and due from depository institutions | $26,396,000 | 601 |
Interest-bearing balances | $1,552,000 | 3,978 |
Securities | $445,612,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $768,679,000 | 885 |
Loan loss allowance | $9,411,000 | 875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,558,000 | 652 |
Other real estate owned | $971,000 | 601 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $60,914,000 | 593 |
Life insurance assets | $21,344,000 | 590 |
Total liabilities and capital | $1,325,130,000 | 799 |
Total liabilities | $1,228,789,000 | 786 |
Total deposits | $1,170,946,000 | 775 |
Interest-bearing deposits | $822,310,000 | 784 |
Deposits held in domestic offices | $1,170,946,000 | 774 |
% insured | 64.02% | 3,602 |
Federal funds purchased & repurchase agreements | $25,979,000 | 339 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,864,000 | 809 |
Total equity capital | $96,341,000 | 977 |
Total bank equity capital | $96,341,000 | 977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $32,680,000 | 1,064 |
Undivided profits | $61,661,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,844,000 | 708 |
Earning assets | $1,215,843,000 | 798 |
Long-term assets (5+ years) | $825,436,000 | 504 |
Average Assets, year-to-date | $1,343,305,000 | 764 |
Average Assets, quarterly | $1,326,612,500 | 789 |
Volatile liabilities | $67,753,000 | 1,017 |
Insider loans | $18,447,000 | 342 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $240,304,000 | 700 |
Tier 1 (core) risk-based capital | $146,353,000 | 757 |
Tier 2 risk-based capital | $9,411,000 | 717 |
Total risk weighted assets | $1,045,929,000 | 667 |
Total unused commitments | $240,304,000 | 700 |
Derivatives | $50,000,000 | 437 |
2022-09-30 | Rank | |
# of Employees: | 237 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,328,095,000 | 795 |
Cash and due from depository institutions | $26,508,000 | 602 |
Interest-bearing balances | $1,798,000 | 4,058 |
Securities | $474,051,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $742,589,000 | 892 |
Loan loss allowance | $9,168,000 | 892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,321,000 | 630 |
Other real estate owned | $1,051,000 | 602 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $61,575,000 | 567 |
Life insurance assets | $21,257,000 | 592 |
Total liabilities and capital | $1,328,095,000 | 795 |
Total liabilities | $1,238,353,000 | 781 |
Total deposits | $1,185,844,000 | 775 |
Interest-bearing deposits | $819,234,000 | 784 |
Deposits held in domestic offices | $1,185,844,000 | 774 |
% insured | 64.29% | 3,608 |
Federal funds purchased & repurchase agreements | $21,976,000 | 363 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,533,000 | 811 |
Total equity capital | $89,742,000 | 1,014 |
Total bank equity capital | $89,742,000 | 1,014 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $32,680,000 | 1,062 |
Undivided profits | $55,062,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,017,000 | 632 |
Earning assets | $1,218,438,000 | 791 |
Long-term assets (5+ years) | $845,784,000 | 490 |
Average Assets, year-to-date | $1,347,848,750 | 767 |
Average Assets, quarterly | $1,333,060,000 | 784 |
Volatile liabilities | $59,731,000 | 986 |
Insider loans | $18,276,000 | 337 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $250,000 | 1,026 |
Unused loan commitments | $239,409,000 | 716 |
Tier 1 (core) risk-based capital | $143,904,000 | 756 |
Tier 2 risk-based capital | $9,168,000 | 736 |
Total risk weighted assets | $1,036,914,000 | 668 |
Total unused commitments | $239,409,000 | 716 |
Derivatives | $50,000,000 | 457 |
2022-06-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,338,025,000 | 774 |
Cash and due from depository institutions | $34,578,000 | 604 |
Interest-bearing balances | $3,344,000 | 3,882 |
Securities | $500,972,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $724,002,000 | 880 |
Loan loss allowance | $8,948,000 | 907 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,363,000 | 626 |
Other real estate owned | $1,112,000 | 604 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $54,998,000 | 587 |
Life insurance assets | $21,168,000 | 594 |
Total liabilities and capital | $1,338,025,000 | 774 |
Total liabilities | $1,233,865,000 | 771 |
Total deposits | $1,194,225,000 | 759 |
Interest-bearing deposits | $858,385,000 | 738 |
Deposits held in domestic offices | $1,194,225,000 | 759 |
% insured | 63.49% | 3,731 |
Federal funds purchased & repurchase agreements | $3,269,000 | 759 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000,000 | 699 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,371,000 | 830 |
Total equity capital | $104,160,000 | 914 |
Total bank equity capital | $104,160,000 | 914 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $32,680,000 | 1,045 |
Undivided profits | $69,480,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,073,000 | 575 |
Earning assets | $1,228,318,000 | 786 |
Long-term assets (5+ years) | $850,672,000 | 492 |
Average Assets, year-to-date | $1,354,433,333 | 762 |
Average Assets, quarterly | $1,340,038,000 | 771 |
Volatile liabilities | $36,991,000 | 1,287 |
Insider loans | $17,954,000 | 341 |
FHLB advances | $27,000,000 | 619 |
Loans and leases held for sale | $195,000 | 1,164 |
Unused loan commitments | $223,422,000 | 756 |
Tier 1 (core) risk-based capital | $139,992,000 | 752 |
Tier 2 risk-based capital | $8,948,000 | 737 |
Total risk weighted assets | $1,007,887,000 | 660 |
Total unused commitments | $223,422,000 | 756 |
Derivatives | $50,000,000 | 483 |
2022-03-31 | Rank | |
# of Employees: | 228 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,342,051,000 | 777 |
Cash and due from depository institutions | $31,569,000 | 618 |
Interest-bearing balances | $3,205,000 | 4,121 |
Securities | $528,731,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $710,828,000 | 871 |
Loan loss allowance | $8,487,000 | 930 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,512,000 | 648 |
Other real estate owned | $1,112,000 | 618 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $48,299,000 | 611 |
Life insurance assets | $21,070,000 | 595 |
Total liabilities and capital | $1,342,051,000 | 777 |
Total liabilities | $1,221,817,000 | 774 |
Total deposits | $1,163,735,000 | 785 |
Interest-bearing deposits | $820,333,000 | 786 |
Deposits held in domestic offices | $1,163,735,000 | 785 |
% insured | 65.76% | 3,603 |
Federal funds purchased & repurchase agreements | $9,090,000 | 517 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000,000 | 447 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,992,000 | 914 |
Total equity capital | $120,234,000 | 840 |
Total bank equity capital | $120,234,000 | 840 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $32,680,000 | 1,034 |
Undivided profits | $85,554,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,263,000 | 513 |
Earning assets | $1,242,764,000 | 780 |
Long-term assets (5+ years) | $853,964,000 | 485 |
Average Assets, year-to-date | $1,362,637,500 | 761 |
Average Assets, quarterly | $1,362,637,500 | 761 |
Volatile liabilities | $73,047,000 | 689 |
Insider loans | $18,449,000 | 323 |
FHLB advances | $41,000,000 | 368 |
Loans and leases held for sale | $1,846,000 | 682 |
Unused loan commitments | $225,654,000 | 730 |
Tier 1 (core) risk-based capital | $137,413,000 | 752 |
Tier 2 risk-based capital | $8,487,000 | 748 |
Total risk weighted assets | $988,822,000 | 641 |
Total unused commitments | $225,654,000 | 730 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,383,224,000 | 768 |
Cash and due from depository institutions | $20,790,000 | 623 |
Interest-bearing balances | $2,190,000 | 4,277 |
Securities | $600,644,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $691,605,000 | 892 |
Loan loss allowance | $8,220,000 | 972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,377,000 | 639 |
Other real estate owned | $1,278,000 | 623 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $47,530,000 | 584 |
Life insurance assets | $20,949,000 | 595 |
Total liabilities and capital | $1,383,224,000 | 768 |
Total liabilities | $1,237,889,000 | 765 |
Total deposits | $1,128,973,000 | 807 |
Interest-bearing deposits | $811,114,000 | 791 |
Deposits held in domestic offices | $1,128,973,000 | 807 |
% insured | 69.51% | 3,255 |
Federal funds purchased & repurchase agreements | $12,046,000 | 470 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $87,000,000 | 275 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,870,000 | 791 |
Total equity capital | $145,335,000 | 759 |
Total bank equity capital | $145,335,000 | 759 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $32,680,000 | 1,032 |
Undivided profits | $110,655,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,192,000 | 543 |
Earning assets | $1,294,439,000 | 761 |
Long-term assets (5+ years) | $913,670,000 | 465 |
Average Assets, year-to-date | $1,289,652,200 | 772 |
Average Assets, quarterly | $1,354,817,500 | 769 |
Volatile liabilities | $122,413,000 | 453 |
Insider loans | $18,603,000 | 319 |
FHLB advances | $87,000,000 | 208 |
Loans and leases held for sale | $618,000 | 1,089 |
Unused loan commitments | $201,575,000 | 754 |
Tier 1 (core) risk-based capital | $134,305,000 | 762 |
Tier 2 risk-based capital | $8,220,000 | 767 |
Total risk weighted assets | $975,515,000 | 646 |
Total unused commitments | $201,575,000 | 754 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,326,411,000 | 787 |
Cash and due from depository institutions | $27,451,000 | 652 |
Interest-bearing balances | $2,769,000 | 4,277 |
Securities | $584,893,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $644,519,000 | 955 |
Loan loss allowance | $7,697,000 | 1,042 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,479,000 | 639 |
Other real estate owned | $2,698,000 | 652 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $45,371,000 | 610 |
Life insurance assets | $20,848,000 | 591 |
Total liabilities and capital | $1,326,411,000 | 787 |
Total liabilities | $1,181,826,000 | 791 |
Total deposits | $1,109,189,000 | 808 |
Interest-bearing deposits | $792,233,000 | 801 |
Deposits held in domestic offices | $1,109,189,000 | 808 |
% insured | 70.56% | 3,311 |
Federal funds purchased & repurchase agreements | $59,000 | 1,030 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 376 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,578,000 | 996 |
Total equity capital | $144,585,000 | 775 |
Total bank equity capital | $144,585,000 | 774 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $32,680,000 | 1,043 |
Undivided profits | $109,905,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,011,000 | 578 |
Earning assets | $1,232,181,000 | 788 |
Long-term assets (5+ years) | $869,845,000 | 457 |
Average Assets, year-to-date | $1,266,259,250 | 795 |
Average Assets, quarterly | $1,309,133,000 | 788 |
Volatile liabilities | $93,190,000 | 580 |
Insider loans | $11,331,000 | 550 |
FHLB advances | $65,000,000 | 276 |
Loans and leases held for sale | $2,875,000 | 732 |
Unused loan commitments | $197,620,000 | 756 |
Tier 1 (core) risk-based capital | $132,667,000 | 775 |
Tier 2 risk-based capital | $7,697,000 | 798 |
Total risk weighted assets | $902,482,000 | 673 |
Total unused commitments | $197,620,000 | 756 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 219 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,291,855,000 | 797 |
Cash and due from depository institutions | $53,638,000 | 650 |
Interest-bearing balances | $19,617,000 | 2,812 |
Securities | $542,641,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $629,662,000 | 969 |
Loan loss allowance | $9,696,000 | 852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,970,000 | 652 |
Other real estate owned | $2,712,000 | 650 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $42,232,000 | 635 |
Life insurance assets | $20,744,000 | 574 |
Total liabilities and capital | $1,291,855,000 | 797 |
Total liabilities | $1,146,823,000 | 810 |
Total deposits | $1,086,946,000 | 808 |
Interest-bearing deposits | $789,844,000 | 789 |
Deposits held in domestic offices | $1,086,946,000 | 808 |
% insured | 71.12% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,877,000 | 810 |
Total equity capital | $145,032,000 | 764 |
Total bank equity capital | $145,032,000 | 764 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $32,680,000 | 1,025 |
Undivided profits | $110,352,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,017,000 | 574 |
Earning assets | $1,191,920,000 | 803 |
Long-term assets (5+ years) | $805,016,000 | 470 |
Average Assets, year-to-date | $1,246,208,667 | 797 |
Average Assets, quarterly | $1,264,703,000 | 806 |
Volatile liabilities | $84,440,000 | 650 |
Insider loans | $12,028,000 | 534 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $1,067,000 | 1,106 |
Unused loan commitments | $188,176,000 | 778 |
Tier 1 (core) risk-based capital | $129,158,000 | 777 |
Tier 2 risk-based capital | $9,696,000 | 656 |
Total risk weighted assets | $855,449,000 | 672 |
Total unused commitments | $188,176,000 | 778 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 218 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,237,551,000 | 814 |
Cash and due from depository institutions | $48,566,000 | 655 |
Interest-bearing balances | $24,765,000 | 2,681 |
Securities | $480,981,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $641,015,000 | 954 |
Loan loss allowance | $9,440,000 | 882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,274,000 | 674 |
Other real estate owned | $4,042,000 | 655 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $42,673,000 | 618 |
Life insurance assets | $21,421,000 | 531 |
Total liabilities and capital | $1,237,551,000 | 814 |
Total liabilities | $1,115,513,000 | 812 |
Total deposits | $1,055,055,000 | 813 |
Interest-bearing deposits | $774,549,000 | 788 |
Deposits held in domestic offices | $1,055,055,000 | 813 |
% insured | 72.35% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,458,000 | 786 |
Total equity capital | $122,038,000 | 849 |
Total bank equity capital | $122,038,000 | 849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $17,680,000 | 1,539 |
Undivided profits | $102,358,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,079,000 | 587 |
Earning assets | $1,146,761,000 | 814 |
Long-term assets (5+ years) | $738,272,000 | 479 |
Average Assets, year-to-date | $1,223,385,500 | 807 |
Average Assets, quarterly | $1,223,385,500 | 807 |
Volatile liabilities | $83,945,000 | 650 |
Insider loans | $11,935,000 | 529 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $1,490,000 | 1,070 |
Unused loan commitments | $178,763,000 | 781 |
Tier 1 (core) risk-based capital | $110,742,000 | 888 |
Tier 2 risk-based capital | $9,440,000 | 664 |
Total risk weighted assets | $820,742,000 | 681 |
Total unused commitments | $178,763,000 | 781 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,209,220,000 | 806 |
Cash and due from depository institutions | $69,652,000 | 642 |
Interest-bearing balances | $55,301,000 | 1,445 |
Securities | $453,920,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $620,966,000 | 965 |
Loan loss allowance | $9,216,000 | 891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,083,000 | 716 |
Other real estate owned | $4,212,000 | 642 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $41,387,000 | 630 |
Life insurance assets | $21,289,000 | 522 |
Total liabilities and capital | $1,209,220,000 | 806 |
Total liabilities | $1,086,296,000 | 795 |
Total deposits | $1,022,213,000 | 799 |
Interest-bearing deposits | $752,027,000 | 780 |
Deposits held in domestic offices | $1,022,213,000 | 799 |
% insured | 70.70% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,083,000 | 659 |
Total equity capital | $122,924,000 | 841 |
Total bank equity capital | $122,924,000 | 841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $17,680,000 | 1,528 |
Undivided profits | $103,244,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,254,000 | 589 |
Earning assets | $1,130,187,000 | 795 |
Long-term assets (5+ years) | $680,272,000 | 482 |
Average Assets, year-to-date | $1,079,221,000 | 819 |
Average Assets, quarterly | $1,189,961,500 | 808 |
Volatile liabilities | $85,305,000 | 664 |
Insider loans | $6,087,000 | 961 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $2,533,000 | 948 |
Unused loan commitments | $183,222,000 | 730 |
Tier 1 (core) risk-based capital | $106,272,000 | 898 |
Tier 2 risk-based capital | $9,216,000 | 679 |
Total risk weighted assets | $788,344,000 | 697 |
Total unused commitments | $183,222,000 | 730 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 212 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,170,703,000 | 811 |
Cash and due from depository institutions | $64,349,000 | 653 |
Interest-bearing balances | $41,857,000 | 1,558 |
Securities | $412,484,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $630,318,000 | 971 |
Loan loss allowance | $9,304,000 | 855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,886,000 | 716 |
Other real estate owned | $4,212,000 | 653 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,454,000 | 646 |
Life insurance assets | $21,177,000 | 502 |
Total liabilities and capital | $1,170,703,000 | 811 |
Total liabilities | $1,053,464,000 | 805 |
Total deposits | $991,674,000 | 792 |
Interest-bearing deposits | $733,696,000 | 771 |
Deposits held in domestic offices | $991,674,000 | 792 |
% insured | 71.48% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,790,000 | 747 |
Total equity capital | $117,239,000 | 863 |
Total bank equity capital | $117,239,000 | 863 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $17,680,000 | 1,512 |
Undivided profits | $97,559,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,158,000 | 624 |
Earning assets | $1,084,659,000 | 804 |
Long-term assets (5+ years) | $657,340,000 | 476 |
Average Assets, year-to-date | $1,046,721,250 | 827 |
Average Assets, quarterly | $1,141,718,500 | 819 |
Volatile liabilities | $84,018,000 | 711 |
Insider loans | $6,364,000 | 943 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $1,222,000 | 1,265 |
Unused loan commitments | $175,558,000 | 739 |
Tier 1 (core) risk-based capital | $103,898,000 | 895 |
Tier 2 risk-based capital | $9,304,000 | 661 |
Total risk weighted assets | $762,296,000 | 703 |
Total unused commitments | $175,558,000 | 739 |
Derivatives | $50,000,000 | 614 |
2020-06-30 | Rank | |
# of Employees: | 215 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,112,734,000 | 834 |
Cash and due from depository institutions | $43,800,000 | 653 |
Interest-bearing balances | $11,808,000 | 3,199 |
Securities | $374,749,000 | 426 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,311 |
Net loans & leases | $631,408,000 | 965 |
Loan loss allowance | $7,902,000 | 939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,861,000 | 725 |
Other real estate owned | $4,290,000 | 653 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $39,613,000 | 633 |
Life insurance assets | $21,065,000 | 495 |
Total liabilities and capital | $1,112,734,000 | 834 |
Total liabilities | $999,107,000 | 832 |
Total deposits | $938,711,000 | 819 |
Interest-bearing deposits | $686,035,000 | 813 |
Deposits held in domestic offices | $938,711,000 | 819 |
% insured | 73.69% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,396,000 | 803 |
Total equity capital | $113,627,000 | 874 |
Total bank equity capital | $113,627,000 | 874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $17,680,000 | 1,501 |
Undivided profits | $93,947,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,978,000 | 604 |
Earning assets | $1,017,978,000 | 838 |
Long-term assets (5+ years) | $657,217,000 | 465 |
Average Assets, year-to-date | $1,005,394,000 | 847 |
Average Assets, quarterly | $1,030,567,000 | 845 |
Volatile liabilities | $84,649,000 | 732 |
Insider loans | $6,421,000 | 942 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $7,888,000 | 556 |
Unused loan commitments | $186,388,000 | 703 |
Tier 1 (core) risk-based capital | $102,462,000 | 894 |
Tier 2 risk-based capital | $7,902,000 | 720 |
Total risk weighted assets | $735,164,000 | 721 |
Total unused commitments | $186,388,000 | 703 |
Derivatives | $50,000,000 | 599 |
2020-03-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $948,400,000 | 877 |
Cash and due from depository institutions | $29,138,000 | 664 |
Interest-bearing balances | $4,573,000 | 3,833 |
Securities | $309,019,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $555,969,000 | 995 |
Loan loss allowance | $7,236,000 | 950 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,956,000 | 790 |
Other real estate owned | $4,385,000 | 664 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $32,933,000 | 718 |
Life insurance assets | $20,903,000 | 497 |
Total liabilities and capital | $948,400,000 | 877 |
Total liabilities | $842,916,000 | 872 |
Total deposits | $836,351,000 | 823 |
Interest-bearing deposits | $658,975,000 | 806 |
Deposits held in domestic offices | $836,351,000 | 823 |
% insured | 78.00% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,565,000 | 973 |
Total equity capital | $105,484,000 | 914 |
Total bank equity capital | $105,484,000 | 914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $17,680,000 | 1,501 |
Undivided profits | $85,804,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,633,000 | 837 |
Earning assets | $869,561,000 | 881 |
Long-term assets (5+ years) | $582,614,000 | 501 |
Average Assets, year-to-date | $951,724,000 | 864 |
Average Assets, quarterly | $951,724,000 | 864 |
Volatile liabilities | $37,575,000 | 1,422 |
Insider loans | $5,396,000 | 1,064 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $294,000 | 1,412 |
Unused loan commitments | $157,614,000 | 775 |
Tier 1 (core) risk-based capital | $101,873,000 | 891 |
Tier 2 risk-based capital | $7,236,000 | 741 |
Total risk weighted assets | $703,607,000 | 747 |
Total unused commitments | $157,614,000 | 775 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $955,048,000 | 854 |
Cash and due from depository institutions | $48,736,000 | 659 |
Interest-bearing balances | $33,672,000 | 1,257 |
Securities | $292,523,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $559,968,000 | 984 |
Loan loss allowance | $6,696,000 | 947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,698,000 | 801 |
Other real estate owned | $4,385,000 | 659 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $32,738,000 | 706 |
Life insurance assets | $20,810,000 | 498 |
Total liabilities and capital | $955,048,000 | 854 |
Total liabilities | $849,072,000 | 848 |
Total deposits | $841,076,000 | 800 |
Interest-bearing deposits | $662,105,000 | 790 |
Deposits held in domestic offices | $841,076,000 | 799 |
% insured | 76.40% | 3,296 |
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 | $7,996,000 | 852 |
Total equity capital | $105,976,000 | 896 |
Total bank equity capital | $105,976,000 | 896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $17,680,000 | 1,504 |
Undivided profits | $86,296,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,568,000 | 890 |
Earning assets | $886,163,000 | 851 |
Long-term assets (5+ years) | $570,946,000 | 487 |
Average Assets, year-to-date | $913,423,200 | 866 |
Average Assets, quarterly | $947,871,500 | 858 |
Volatile liabilities | $39,608,000 | 1,395 |
Insider loans | $5,721,000 | 1,017 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,481,000 | 844 |
Unused loan commitments | $158,679,000 | 763 |
Tier 1 (core) risk-based capital | $99,677,000 | 894 |
Tier 2 risk-based capital | $6,696,000 | 895 |
Total risk weighted assets | $689,471,000 | 875 |
Total unused commitments | $158,679,000 | 763 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 210 | 665 |
Assets and Liabilities | ||
Total Assets: | $940,695,000 | 865 |
Cash and due from depository institutions | $38,627,000 | 665 |
Interest-bearing balances | $21,220,000 | 1,739 |
Securities | $284,540,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $565,077,000 | 970 |
Loan loss allowance | $6,868,000 | 927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,630,000 | 793 |
Other real estate owned | $3,708,000 | 665 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $32,113,000 | 720 |
Life insurance assets | $20,695,000 | 497 |
Total liabilities and capital | $940,696,000 | 865 |
Total liabilities | $833,957,000 | 863 |
Total deposits | $825,809,000 | 817 |
Interest-bearing deposits | $638,551,000 | 811 |
Deposits held in domestic offices | $825,809,000 | 816 |
% insured | 75.70% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,148,000 | 846 |
Total equity capital | $106,739,000 | 889 |
Total bank equity capital | $106,739,000 | 889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $17,680,000 | 1,512 |
Undivided profits | $87,059,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,453,000 | 941 |
Earning assets | $870,837,000 | 853 |
Long-term assets (5+ years) | $560,632,000 | 481 |
Average Assets, year-to-date | $903,017,000 | 875 |
Average Assets, quarterly | $935,702,500 | 854 |
Volatile liabilities | $65,237,000 | 934 |
Insider loans | $5,257,000 | 1,093 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,560,000 | 912 |
Unused loan commitments | $152,167,000 | 788 |
Tier 1 (core) risk-based capital | $98,340,000 | 903 |
Tier 2 risk-based capital | $6,868,000 | 870 |
Total risk weighted assets | $688,867,000 | 874 |
Total unused commitments | $152,167,000 | 788 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 210 | 668 |
Assets and Liabilities | ||
Total Assets: | $930,710,000 | 860 |
Cash and due from depository institutions | $50,061,000 | 668 |
Interest-bearing balances | $33,435,000 | 1,136 |
Securities | $264,877,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $565,018,000 | 968 |
Loan loss allowance | $7,014,000 | 919 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,659,000 | 839 |
Other real estate owned | $2,262,000 | 668 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,833,000 | 696 |
Life insurance assets | $20,580,000 | 495 |
Total liabilities and capital | $930,710,000 | 860 |
Total liabilities | $828,203,000 | 852 |
Total deposits | $820,723,000 | 808 |
Interest-bearing deposits | $648,082,000 | 794 |
Deposits held in domestic offices | $820,723,000 | 808 |
% insured | 77.44% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,373,000 | 2,744 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,107,000 | 981 |
Total equity capital | $102,507,000 | 903 |
Total bank equity capital | $102,507,000 | 903 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $17,680,000 | 1,518 |
Undivided profits | $82,827,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,845,000 | 834 |
Earning assets | $863,330,000 | 856 |
Long-term assets (5+ years) | $528,576,000 | 508 |
Average Assets, year-to-date | $890,457,670 | 883 |
Average Assets, quarterly | $910,241,500 | 871 |
Volatile liabilities | $53,513,000 | 1,114 |
Insider loans | $5,355,000 | 1,103 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $250,000 | 1,410 |
Unused loan commitments | $148,705,000 | 794 |
Tier 1 (core) risk-based capital | $95,636,000 | 912 |
Tier 2 risk-based capital | $7,014,000 | 861 |
Total risk weighted assets | $680,697,000 | 880 |
Total unused commitments | $148,705,000 | 794 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $889,773,000 | 891 |
Cash and due from depository institutions | $52,314,000 | 706 |
Interest-bearing balances | $35,416,000 | 1,100 |
Securities | $236,397,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $551,121,000 | 973 |
Loan loss allowance | $6,820,000 | 936 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,947,000 | 819 |
Other real estate owned | $2,617,000 | 706 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $31,377,000 | 731 |
Life insurance assets | $20,244,000 | 498 |
Total liabilities and capital | $889,773,000 | 891 |
Total liabilities | $791,417,000 | 883 |
Total deposits | $783,347,000 | 836 |
Interest-bearing deposits | $622,876,000 | 822 |
Deposits held in domestic offices | $783,347,000 | 836 |
% insured | 79.12% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,401,000 | 2,706 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,669,000 | 882 |
Total equity capital | $98,356,000 | 914 |
Total bank equity capital | $98,356,000 | 914 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $17,680,000 | 1,522 |
Undivided profits | $78,676,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,304,000 | 930 |
Earning assets | $822,934,000 | 882 |
Long-term assets (5+ years) | $507,152,000 | 535 |
Average Assets, year-to-date | $870,331,500 | 901 |
Average Assets, quarterly | $870,331,500 | 901 |
Volatile liabilities | $50,845,000 | 1,126 |
Insider loans | $7,841,000 | 811 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $155,176,000 | 773 |
Tier 1 (core) risk-based capital | $93,325,000 | 922 |
Tier 2 risk-based capital | $6,820,000 | 879 |
Total risk weighted assets | $652,383,000 | 905 |
Total unused commitments | $155,176,000 | 773 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $850,890,000 | 925 |
Cash and due from depository institutions | $47,957,000 | 725 |
Interest-bearing balances | $30,704,000 | 1,055 |
Securities | $218,406,000 | 642 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $539,396,000 | 1,003 |
Loan loss allowance | $6,648,000 | 952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,011,000 | 811 |
Other real estate owned | $2,709,000 | 725 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,410,000 | 847 |
Life insurance assets | $14,798,000 | 699 |
Total liabilities and capital | $850,890,000 | 925 |
Total liabilities | $757,752,000 | 922 |
Total deposits | $750,777,000 | 865 |
Interest-bearing deposits | $583,553,000 | 861 |
Deposits held in domestic offices | $750,777,000 | 864 |
% insured | 78.26% | 3,245 |
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 | $6,975,000 | 849 |
Total equity capital | $93,138,000 | 942 |
Total bank equity capital | $93,138,000 | 942 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $17,680,000 | 1,519 |
Undivided profits | $73,458,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,546,000 | 903 |
Earning assets | $788,507,000 | 918 |
Long-term assets (5+ years) | $473,225,000 | 575 |
Average Assets, year-to-date | $809,556,400 | 942 |
Average Assets, quarterly | $835,041,000 | 934 |
Volatile liabilities | $47,216,000 | 1,238 |
Insider loans | $4,690,000 | 1,225 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $308,000 | 1,170 |
Unused loan commitments | $154,235,000 | 751 |
Tier 1 (core) risk-based capital | $90,943,000 | 931 |
Tier 2 risk-based capital | $6,648,000 | 895 |
Total risk weighted assets | $631,863,000 | 930 |
Total unused commitments | $154,235,000 | 751 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $819,192,000 | 949 |
Cash and due from depository institutions | $26,870,000 | 735 |
Interest-bearing balances | $11,543,000 | 2,202 |
Securities | $211,597,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $534,982,000 | 994 |
Loan loss allowance | $6,619,000 | 955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,100,000 | 807 |
Other real estate owned | $2,709,000 | 735 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $27,934,000 | 824 |
Life insurance assets | $14,722,000 | 697 |
Total liabilities and capital | $819,192,000 | 949 |
Total liabilities | $728,834,000 | 940 |
Total deposits | $700,232,000 | 917 |
Interest-bearing deposits | $536,393,000 | 923 |
Deposits held in domestic offices | $700,232,000 | 916 |
% insured | 79.88% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,602,000 | 868 |
Total equity capital | $90,358,000 | 948 |
Total bank equity capital | $90,358,000 | 946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $17,680,000 | 1,515 |
Undivided profits | $70,678,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,204,000 | 1,004 |
Earning assets | $758,122,000 | 941 |
Long-term assets (5+ years) | $470,952,000 | 567 |
Average Assets, year-to-date | $799,223,000 | 950 |
Average Assets, quarterly | $811,305,500 | 951 |
Volatile liabilities | $63,255,000 | 967 |
Insider loans | $4,746,000 | 1,216 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $225,000 | 1,398 |
Unused loan commitments | $139,756,000 | 815 |
Tier 1 (core) risk-based capital | $89,093,000 | 940 |
Tier 2 risk-based capital | $6,619,000 | 903 |
Total risk weighted assets | $622,053,000 | 932 |
Total unused commitments | $139,756,000 | 815 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 203 | 704 |
Assets and Liabilities | ||
Total Assets: | $803,419,000 | 966 |
Cash and due from depository institutions | $20,850,000 | 704 |
Interest-bearing balances | $2,053,000 | 4,444 |
Securities | $217,103,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $520,632,000 | 1,014 |
Loan loss allowance | $6,644,000 | 948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,195,000 | 800 |
Other real estate owned | $2,709,000 | 704 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $26,930,000 | 844 |
Life insurance assets | $14,648,000 | 702 |
Total liabilities and capital | $803,419,000 | 966 |
Total liabilities | $714,087,000 | 954 |
Total deposits | $691,657,000 | 918 |
Interest-bearing deposits | $521,152,000 | 932 |
Deposits held in domestic offices | $691,657,000 | 918 |
% insured | 78.63% | 3,432 |
Federal funds purchased & repurchase agreements | $917,000 | 1,374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,513,000 | 850 |
Total equity capital | $89,332,000 | 947 |
Total bank equity capital | $89,332,000 | 946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $17,680,000 | 1,517 |
Undivided profits | $69,652,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,422,000 | 855 |
Earning assets | $739,788,000 | 963 |
Long-term assets (5+ years) | $477,143,000 | 562 |
Average Assets, year-to-date | $792,566,670 | 956 |
Average Assets, quarterly | $798,302,000 | 959 |
Volatile liabilities | $52,026,000 | 1,128 |
Insider loans | $6,062,000 | 995 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $137,565,000 | 825 |
Tier 1 (core) risk-based capital | $86,287,000 | 966 |
Tier 2 risk-based capital | $6,644,000 | 896 |
Total risk weighted assets | $609,124,000 | 937 |
Total unused commitments | $137,565,000 | 825 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $793,185,000 | 971 |
Cash and due from depository institutions | $31,436,000 | 760 |
Interest-bearing balances | $16,080,000 | 1,985 |
Securities | $205,337,000 | 683 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,385 |
Net loans & leases | $512,293,000 | 1,014 |
Loan loss allowance | $6,420,000 | 970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,460,000 | 777 |
Other real estate owned | $3,218,000 | 760 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,424,000 | 870 |
Life insurance assets | $14,573,000 | 706 |
Total liabilities and capital | $793,185,000 | 971 |
Total liabilities | $706,151,000 | 962 |
Total deposits | $688,542,000 | 915 |
Interest-bearing deposits | $530,026,000 | 925 |
Deposits held in domestic offices | $688,542,000 | 915 |
% insured | 78.88% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,609,000 | 740 |
Total equity capital | $87,034,000 | 964 |
Total bank equity capital | $87,034,000 | 963 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $17,680,000 | 1,524 |
Undivided profits | $67,354,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,911,000 | 941 |
Earning assets | $733,727,000 | 968 |
Long-term assets (5+ years) | $447,771,000 | 589 |
Average Assets, year-to-date | $787,140,500 | 972 |
Average Assets, quarterly | $787,140,500 | 972 |
Volatile liabilities | $49,462,000 | 1,117 |
Insider loans | $6,059,000 | 985 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $1,348,000 | 743 |
Unused loan commitments | $140,599,000 | 802 |
Tier 1 (core) risk-based capital | $83,852,000 | 980 |
Tier 2 risk-based capital | $6,420,000 | 916 |
Total risk weighted assets | $594,009,000 | 953 |
Total unused commitments | $140,599,000 | 802 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 184 | 780 |
Assets and Liabilities | ||
Total Assets: | $781,096,000 | 985 |
Cash and due from depository institutions | $17,017,000 | 780 |
Interest-bearing balances | $1,721,000 | 4,666 |
Securities | $201,759,000 | 702 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,197 |
Net loans & leases | $517,553,000 | 1,007 |
Loan loss allowance | $6,147,000 | 999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,724,000 | 772 |
Other real estate owned | $3,200,000 | 780 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,807,000 | 859 |
Life insurance assets | $14,431,000 | 715 |
Total liabilities and capital | $781,096,000 | 985 |
Total liabilities | $694,350,000 | 980 |
Total deposits | $677,037,000 | 930 |
Interest-bearing deposits | $516,869,000 | 941 |
Deposits held in domestic offices | $677,037,000 | 929 |
% insured | 78.55% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,313,000 | 771 |
Total equity capital | $86,746,000 | 977 |
Total bank equity capital | $86,746,000 | 976 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $17,680,000 | 1,541 |
Undivided profits | $67,066,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,276,000 | 895 |
Earning assets | $721,069,000 | 985 |
Long-term assets (5+ years) | $448,182,000 | 580 |
Average Assets, year-to-date | $759,718,600 | 974 |
Average Assets, quarterly | $780,481,000 | 978 |
Volatile liabilities | $53,105,000 | 1,089 |
Insider loans | $3,913,000 | 1,481 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $1,141,000 | 862 |
Unused loan commitments | $140,983,000 | 797 |
Tier 1 (core) risk-based capital | $81,333,000 | 995 |
Tier 2 risk-based capital | $6,147,000 | 944 |
Total risk weighted assets | $598,029,000 | 949 |
Total unused commitments | $140,983,000 | 797 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $779,866,000 | 985 |
Cash and due from depository institutions | $20,919,000 | 790 |
Interest-bearing balances | $9,748,000 | 2,658 |
Securities | $203,836,000 | 694 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,258 |
Net loans & leases | $510,740,000 | 1,018 |
Loan loss allowance | $5,969,000 | 1,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,233,000 | 752 |
Other real estate owned | $2,730,000 | 790 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,381,000 | 896 |
Life insurance assets | $14,354,000 | 717 |
Total liabilities and capital | $779,866,000 | 985 |
Total liabilities | $694,649,000 | 981 |
Total deposits | $671,846,000 | 936 |
Interest-bearing deposits | $505,631,000 | 964 |
Deposits held in domestic offices | $671,846,000 | 935 |
% insured | 78.22% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,803,000 | 770 |
Total equity capital | $85,217,000 | 990 |
Total bank equity capital | $85,217,000 | 990 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $17,680,000 | 1,539 |
Undivided profits | $65,537,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,878,000 | 1,020 |
Earning assets | $724,351,000 | 983 |
Long-term assets (5+ years) | $466,969,000 | 573 |
Average Assets, year-to-date | $754,374,250 | 986 |
Average Assets, quarterly | $780,262,000 | 978 |
Volatile liabilities | $57,358,000 | 1,013 |
Insider loans | $3,956,000 | 1,478 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $212,000 | 1,500 |
Unused loan commitments | $138,328,000 | 804 |
Tier 1 (core) risk-based capital | $80,360,000 | 1,003 |
Tier 2 risk-based capital | $5,969,000 | 977 |
Total risk weighted assets | $587,929,000 | 954 |
Total unused commitments | $138,328,000 | 804 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 194 | 744 |
Assets and Liabilities | ||
Total Assets: | $780,658,000 | 979 |
Cash and due from depository institutions | $24,816,000 | 744 |
Interest-bearing balances | $8,425,000 | 2,849 |
Securities | $200,616,000 | 728 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,343 |
Net loans & leases | $509,883,000 | 1,014 |
Loan loss allowance | $5,808,000 | 1,080 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,354,000 | 749 |
Other real estate owned | $3,017,000 | 744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,961,000 | 862 |
Life insurance assets | $14,279,000 | 710 |
Total liabilities and capital | $780,658,000 | 979 |
Total liabilities | $697,081,000 | 973 |
Total deposits | $670,232,000 | 943 |
Interest-bearing deposits | $507,105,000 | 962 |
Deposits held in domestic offices | $670,232,000 | 942 |
% insured | 76.27% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,849,000 | 814 |
Total equity capital | $83,577,000 | 1,002 |
Total bank equity capital | $83,577,000 | 1,002 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $17,680,000 | 1,546 |
Undivided profits | $63,897,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,150,000 | 848 |
Earning assets | $718,935,000 | 979 |
Long-term assets (5+ years) | $457,828,000 | 576 |
Average Assets, year-to-date | $745,877,000 | 999 |
Average Assets, quarterly | $760,561,000 | 994 |
Volatile liabilities | $56,833,000 | 979 |
Insider loans | $3,973,000 | 1,475 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $2,109,000 | 739 |
Unused loan commitments | $139,570,000 | 790 |
Tier 1 (core) risk-based capital | $78,210,000 | 1,023 |
Tier 2 risk-based capital | $5,808,000 | 1,006 |
Total risk weighted assets | $589,147,000 | 944 |
Total unused commitments | $139,570,000 | 790 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $740,464,000 | 1,010 |
Cash and due from depository institutions | $16,109,000 | 756 |
Interest-bearing balances | $1,908,000 | 4,859 |
Securities | $193,194,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $488,272,000 | 1,040 |
Loan loss allowance | $6,651,000 | 963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,403,000 | 736 |
Other real estate owned | $1,287,000 | 756 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,199,000 | 873 |
Life insurance assets | $14,199,000 | 705 |
Total liabilities and capital | $740,464,000 | 1,010 |
Total liabilities | $659,684,000 | 1,010 |
Total deposits | $626,711,000 | 992 |
Interest-bearing deposits | $474,387,000 | 1,022 |
Deposits held in domestic offices | $626,711,000 | 992 |
% insured | 79.94% | 3,517 |
Federal funds purchased & repurchase agreements | $5,788,000 | 848 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,185,000 | 797 |
Total equity capital | $80,780,000 | 1,015 |
Total bank equity capital | $80,780,000 | 1,015 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $17,680,000 | 1,555 |
Undivided profits | $61,100,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,744,000 | 949 |
Earning assets | $683,374,000 | 1,008 |
Long-term assets (5+ years) | $429,402,000 | 608 |
Average Assets, year-to-date | $728,486,500 | 1,018 |
Average Assets, quarterly | $728,486,500 | 1,018 |
Volatile liabilities | $54,935,000 | 969 |
Insider loans | $3,990,000 | 1,471 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $375,000 | 1,283 |
Unused loan commitments | $146,041,000 | 742 |
Tier 1 (core) risk-based capital | $76,847,000 | 1,028 |
Tier 2 risk-based capital | $6,651,000 | 896 |
Total risk weighted assets | $567,713,000 | 959 |
Total unused commitments | $146,041,000 | 742 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $716,509,000 | 1,034 |
Cash and due from depository institutions | $12,279,000 | 738 |
Interest-bearing balances | $1,450,000 | 4,962 |
Securities | $184,986,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $474,974,000 | 1,057 |
Loan loss allowance | $6,444,000 | 975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,682,000 | 723 |
Other real estate owned | $1,287,000 | 738 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $26,301,000 | 854 |
Life insurance assets | $14,050,000 | 702 |
Total liabilities and capital | $716,509,000 | 1,034 |
Total liabilities | $638,592,000 | 1,029 |
Total deposits | $611,254,000 | 999 |
Interest-bearing deposits | $465,272,000 | 1,028 |
Deposits held in domestic offices | $611,254,000 | 998 |
% insured | 80.35% | 3,467 |
Federal funds purchased & repurchase agreements | $852,000 | 1,526 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,021,000 | 1,200 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,465,000 | 870 |
Total equity capital | $77,917,000 | 1,035 |
Total bank equity capital | $77,917,000 | 1,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $17,680,000 | 1,555 |
Undivided profits | $58,237,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,048,000 | 896 |
Earning assets | $661,410,000 | 1,028 |
Long-term assets (5+ years) | $424,513,000 | 605 |
Average Assets, year-to-date | $699,798,600 | 1,021 |
Average Assets, quarterly | $715,786,500 | 1,024 |
Volatile liabilities | $32,139,000 | 1,476 |
Insider loans | $3,981,000 | 1,482 |
FHLB advances | $20,021,000 | 1,143 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $138,658,000 | 762 |
Tier 1 (core) risk-based capital | $75,108,000 | 1,036 |
Tier 2 risk-based capital | $6,444,000 | 915 |
Total risk weighted assets | $561,732,000 | 961 |
Total unused commitments | $138,658,000 | 762 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $715,064,000 | 1,029 |
Cash and due from depository institutions | $21,880,000 | 753 |
Interest-bearing balances | $9,108,000 | 2,901 |
Securities | $181,453,000 | 808 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,811 |
Net loans & leases | $470,343,000 | 1,049 |
Loan loss allowance | $6,228,000 | 1,011 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,071,000 | 749 |
Other real estate owned | $1,348,000 | 753 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,315,000 | 916 |
Life insurance assets | $13,968,000 | 699 |
Total liabilities and capital | $715,064,000 | 1,029 |
Total liabilities | $634,084,000 | 1,030 |
Total deposits | $606,670,000 | 996 |
Interest-bearing deposits | $456,327,000 | 1,034 |
Deposits held in domestic offices | $606,670,000 | 996 |
% insured | 81.47% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,041,000 | 1,217 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,373,000 | 832 |
Total equity capital | $80,980,000 | 1,014 |
Total bank equity capital | $80,980,000 | 1,013 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $17,680,000 | 1,550 |
Undivided profits | $61,300,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,540,000 | 1,071 |
Earning assets | $661,558,000 | 1,023 |
Long-term assets (5+ years) | $438,037,000 | 582 |
Average Assets, year-to-date | $695,621,000 | 1,030 |
Average Assets, quarterly | $709,680,500 | 1,029 |
Volatile liabilities | $22,419,000 | 1,934 |
Insider loans | $7,034,000 | 877 |
FHLB advances | $20,041,000 | 1,163 |
Loans and leases held for sale | $945,000 | 1,191 |
Unused loan commitments | $140,421,000 | 753 |
Tier 1 (core) risk-based capital | $74,249,000 | 1,040 |
Tier 2 risk-based capital | $6,228,000 | 928 |
Total risk weighted assets | $549,943,000 | 970 |
Total unused commitments | $140,421,000 | 753 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 194 | 745 |
Assets and Liabilities | ||
Total Assets: | $704,297,000 | 1,043 |
Cash and due from depository institutions | $23,943,000 | 745 |
Interest-bearing balances | $8,910,000 | 2,913 |
Securities | $181,333,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $458,169,000 | 1,075 |
Loan loss allowance | $5,737,000 | 1,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,186,000 | 736 |
Other real estate owned | $1,477,000 | 745 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,189,000 | 915 |
Life insurance assets | $13,881,000 | 705 |
Total liabilities and capital | $704,297,000 | 1,043 |
Total liabilities | $623,670,000 | 1,041 |
Total deposits | $591,953,000 | 1,003 |
Interest-bearing deposits | $441,530,000 | 1,063 |
Deposits held in domestic offices | $591,953,000 | 1,003 |
% insured | 80.51% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,061,000 | 1,056 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,656,000 | 877 |
Total equity capital | $80,627,000 | 1,016 |
Total bank equity capital | $80,627,000 | 1,015 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $17,680,000 | 1,554 |
Undivided profits | $60,947,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,806,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,896,000 | 889 |
Earning assets | $648,412,000 | 1,034 |
Long-term assets (5+ years) | $433,410,000 | 592 |
Average Assets, year-to-date | $689,140,000 | 1,039 |
Average Assets, quarterly | $696,522,500 | 1,039 |
Volatile liabilities | $37,137,000 | 1,315 |
Insider loans | $7,055,000 | 888 |
FHLB advances | $25,061,000 | 1,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $130,459,000 | 795 |
Tier 1 (core) risk-based capital | $72,703,000 | 1,044 |
Tier 2 risk-based capital | $5,737,000 | 998 |
Total risk weighted assets | $540,832,000 | 979 |
Total unused commitments | $130,459,000 | 795 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 188 | 769 |
Assets and Liabilities | ||
Total Assets: | $688,748,000 | 1,046 |
Cash and due from depository institutions | $21,744,000 | 769 |
Interest-bearing balances | $9,441,000 | 2,970 |
Securities | $181,668,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $444,370,000 | 1,081 |
Loan loss allowance | $6,304,000 | 993 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,386,000 | 714 |
Other real estate owned | $1,836,000 | 769 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,744,000 | 932 |
Life insurance assets | $13,723,000 | 707 |
Total liabilities and capital | $688,748,000 | 1,046 |
Total liabilities | $611,750,000 | 1,047 |
Total deposits | $581,617,000 | 1,020 |
Interest-bearing deposits | $429,751,000 | 1,095 |
Deposits held in domestic offices | $581,617,000 | 1,020 |
% insured | 80.06% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,082,000 | 989 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,051,000 | 1,041 |
Total equity capital | $76,998,000 | 1,049 |
Total bank equity capital | $76,998,000 | 1,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $17,680,000 | 1,558 |
Undivided profits | $57,318,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,218,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,553,000 | 997 |
Earning assets | $635,479,000 | 1,042 |
Long-term assets (5+ years) | $403,567,000 | 619 |
Average Assets, year-to-date | $681,561,500 | 1,042 |
Average Assets, quarterly | $681,561,500 | 1,042 |
Volatile liabilities | $34,479,000 | 1,357 |
Insider loans | $6,996,000 | 891 |
FHLB advances | $25,082,000 | 940 |
Loans and leases held for sale | $1,034,000 | 972 |
Unused loan commitments | $134,714,000 | 760 |
Tier 1 (core) risk-based capital | $70,987,000 | 1,064 |
Tier 2 risk-based capital | $6,304,000 | 910 |
Total risk weighted assets | $539,327,000 | 970 |
Total unused commitments | $134,714,000 | 760 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $674,375,000 | 1,046 |
Cash and due from depository institutions | $14,522,000 | 777 |
Interest-bearing balances | $3,069,000 | 4,507 |
Securities | $185,825,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $432,320,000 | 1,109 |
Loan loss allowance | $6,647,000 | 947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,702,000 | 707 |
Other real estate owned | $2,079,000 | 777 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,927,000 | 920 |
Life insurance assets | $13,641,000 | 694 |
Total liabilities and capital | $674,375,000 | 1,046 |
Total liabilities | $599,346,000 | 1,041 |
Total deposits | $567,547,000 | 1,020 |
Interest-bearing deposits | $426,565,000 | 1,088 |
Deposits held in domestic offices | $567,547,000 | 1,020 |
% insured | 81.14% | 3,620 |
Federal funds purchased & repurchase agreements | $5,803,000 | 978 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,102,000 | 1,202 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,894,000 | 916 |
Total equity capital | $75,029,000 | 1,051 |
Total bank equity capital | $75,029,000 | 1,050 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $17,680,000 | 1,570 |
Undivided profits | $55,349,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,727,000 | 941 |
Earning assets | $621,214,000 | 1,047 |
Long-term assets (5+ years) | $388,965,000 | 639 |
Average Assets, year-to-date | $662,638,000 | 1,035 |
Average Assets, quarterly | $667,704,500 | 1,047 |
Volatile liabilities | $38,442,000 | 1,249 |
Insider loans | $7,843,000 | 801 |
FHLB advances | $20,102,000 | 1,150 |
Loans and leases held for sale | $578,000 | 1,237 |
Unused loan commitments | $133,673,000 | 760 |
Tier 1 (core) risk-based capital | $69,239,000 | 1,072 |
Tier 2 risk-based capital | $6,647,000 | 860 |
Total risk weighted assets | $534,100,000 | 967 |
Total unused commitments | $133,673,000 | 760 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $661,034,000 | 1,066 |
Cash and due from depository institutions | $20,456,000 | 779 |
Interest-bearing balances | $7,226,000 | 3,205 |
Securities | $186,980,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $412,044,000 | 1,136 |
Loan loss allowance | $6,647,000 | 961 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,773,000 | 703 |
Other real estate owned | $2,106,000 | 779 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,675,000 | 932 |
Life insurance assets | $13,575,000 | 682 |
Total liabilities and capital | $661,034,000 | 1,066 |
Total liabilities | $587,397,000 | 1,056 |
Total deposits | $571,577,000 | 1,015 |
Interest-bearing deposits | $426,672,000 | 1,084 |
Deposits held in domestic offices | $571,577,000 | 1,015 |
% insured | 80.68% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,121,000 | 1,776 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,699,000 | 972 |
Total equity capital | $73,637,000 | 1,074 |
Total bank equity capital | $73,637,000 | 1,073 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $17,680,000 | 1,585 |
Undivided profits | $53,957,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,789,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,414,000 | 1,111 |
Earning assets | $606,250,000 | 1,062 |
Long-term assets (5+ years) | $375,595,000 | 655 |
Average Assets, year-to-date | $659,703,750 | 1,045 |
Average Assets, quarterly | $660,770,500 | 1,056 |
Volatile liabilities | $23,984,000 | 1,791 |
Insider loans | $7,866,000 | 805 |
FHLB advances | $10,121,000 | 1,700 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $129,236,000 | 780 |
Tier 1 (core) risk-based capital | $68,329,000 | 1,089 |
Tier 2 risk-based capital | $6,474,000 | 881 |
Total risk weighted assets | $517,610,000 | 989 |
Total unused commitments | $129,236,000 | 780 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $660,507,000 | 1,061 |
Cash and due from depository institutions | $24,969,000 | 782 |
Interest-bearing balances | $12,413,000 | 2,267 |
Securities | $187,700,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $407,025,000 | 1,144 |
Loan loss allowance | $7,124,000 | 909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,433,000 | 829 |
Other real estate owned | $2,128,000 | 782 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,252,000 | 890 |
Life insurance assets | $13,490,000 | 681 |
Total liabilities and capital | $660,507,000 | 1,061 |
Total liabilities | $589,007,000 | 1,052 |
Total deposits | $572,863,000 | 1,011 |
Interest-bearing deposits | $434,504,000 | 1,065 |
Deposits held in domestic offices | $572,863,000 | 1,010 |
% insured | 81.29% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,141,000 | 1,786 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,003,000 | 904 |
Total equity capital | $71,500,000 | 1,094 |
Total bank equity capital | $71,500,000 | 1,093 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $17,680,000 | 1,599 |
Undivided profits | $51,820,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,931,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,888,000 | 865 |
Earning assets | $607,138,000 | 1,055 |
Long-term assets (5+ years) | $366,391,000 | 672 |
Average Assets, year-to-date | $659,260,330 | 1,050 |
Average Assets, quarterly | $659,965,000 | 1,056 |
Volatile liabilities | $26,862,000 | 1,641 |
Insider loans | $7,912,000 | 801 |
FHLB advances | $10,141,000 | 1,710 |
Loans and leases held for sale | $753,000 | 1,249 |
Unused loan commitments | $126,878,000 | 790 |
Tier 1 (core) risk-based capital | $66,875,000 | 1,110 |
Tier 2 risk-based capital | $6,416,000 | 886 |
Total risk weighted assets | $512,585,000 | 999 |
Total unused commitments | $126,878,000 | 790 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 180 | 797 |
Assets and Liabilities | ||
Total Assets: | $659,423,000 | 1,066 |
Cash and due from depository institutions | $16,736,000 | 797 |
Interest-bearing balances | $4,100,000 | 4,420 |
Securities | $190,356,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $413,206,000 | 1,107 |
Loan loss allowance | $7,579,000 | 851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,690,000 | 812 |
Other real estate owned | $2,698,000 | 797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,737,000 | 945 |
Life insurance assets | $13,329,000 | 688 |
Total liabilities and capital | $659,423,000 | 1,066 |
Total liabilities | $586,967,000 | 1,064 |
Total deposits | $566,899,000 | 1,018 |
Interest-bearing deposits | $433,254,000 | 1,077 |
Deposits held in domestic offices | $566,899,000 | 1,017 |
% insured | 82.62% | 3,708 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,161,000 | 1,671 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,164,000 | 883 |
Total equity capital | $72,456,000 | 1,081 |
Total bank equity capital | $72,456,000 | 1,078 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $17,680,000 | 1,614 |
Undivided profits | $52,776,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,446,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,570,000 | 947 |
Earning assets | $607,662,000 | 1,056 |
Long-term assets (5+ years) | $366,201,000 | 663 |
Average Assets, year-to-date | $658,637,000 | 1,053 |
Average Assets, quarterly | $658,637,000 | 1,053 |
Volatile liabilities | $28,800,000 | 1,496 |
Insider loans | $8,112,000 | 788 |
FHLB advances | $10,161,000 | 1,606 |
Loans and leases held for sale | $216,000 | 1,707 |
Unused loan commitments | $120,032,000 | 811 |
Tier 1 (core) risk-based capital | $65,757,000 | 1,118 |
Tier 2 risk-based capital | $6,423,000 | 861 |
Total risk weighted assets | $512,675,000 | 967 |
Total unused commitments | $120,032,000 | 811 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $657,851,000 | 1,055 |
Cash and due from depository institutions | $25,644,000 | 799 |
Interest-bearing balances | $12,988,000 | 2,317 |
Securities | $189,781,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $402,778,000 | 1,124 |
Loan loss allowance | $7,714,000 | 829 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,967,000 | 786 |
Other real estate owned | $2,701,000 | 799 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,980,000 | 955 |
Life insurance assets | $13,229,000 | 684 |
Total liabilities and capital | $657,851,000 | 1,055 |
Total liabilities | $582,860,000 | 1,055 |
Total deposits | $562,267,000 | 1,004 |
Interest-bearing deposits | $435,125,000 | 1,053 |
Deposits held in domestic offices | $562,267,000 | 1,003 |
% insured | 82.81% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,180,000 | 1,773 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,413,000 | 602 |
Total equity capital | $74,991,000 | 1,027 |
Total bank equity capital | $74,991,000 | 1,025 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $17,680,000 | 1,628 |
Undivided profits | $55,311,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,424,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,911,000 | 849 |
Earning assets | $605,547,000 | 1,051 |
Long-term assets (5+ years) | $362,377,000 | 663 |
Average Assets, year-to-date | $656,744,400 | 1,021 |
Average Assets, quarterly | $655,990,000 | 1,048 |
Volatile liabilities | $22,661,000 | 1,852 |
Insider loans | $8,527,000 | 734 |
FHLB advances | $10,180,000 | 1,696 |
Loans and leases held for sale | $150,000 | 1,674 |
Unused loan commitments | $114,115,000 | 819 |
Tier 1 (core) risk-based capital | $68,784,000 | 1,048 |
Tier 2 risk-based capital | $6,292,000 | 863 |
Total risk weighted assets | $501,925,000 | 954 |
Total unused commitments | $114,115,000 | 819 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 183 | 781 |
Assets and Liabilities | ||
Total Assets: | $654,129,000 | 1,050 |
Cash and due from depository institutions | $19,337,000 | 781 |
Interest-bearing balances | $8,128,000 | 3,000 |
Securities | $193,167,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $401,978,000 | 1,118 |
Loan loss allowance | $7,747,000 | 846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,618,000 | 808 |
Other real estate owned | $2,809,000 | 781 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,220,000 | 947 |
Life insurance assets | $13,159,000 | 678 |
Total liabilities and capital | $654,129,000 | 1,050 |
Total liabilities | $580,160,000 | 1,043 |
Total deposits | $561,973,000 | 992 |
Interest-bearing deposits | $432,247,000 | 1,060 |
Deposits held in domestic offices | $561,973,000 | 991 |
% insured | 83.27% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,199,000 | 1,747 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,988,000 | 712 |
Total equity capital | $73,969,000 | 1,028 |
Total bank equity capital | $73,969,000 | 1,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $17,680,000 | 1,631 |
Undivided profits | $54,289,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,987,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,502,000 | 1,038 |
Earning assets | $603,273,000 | 1,044 |
Long-term assets (5+ years) | $365,806,000 | 661 |
Average Assets, year-to-date | $656,467,750 | 1,026 |
Average Assets, quarterly | $651,912,500 | 1,048 |
Volatile liabilities | $22,995,000 | 1,836 |
Insider loans | $7,072,000 | 876 |
FHLB advances | $10,199,000 | 1,666 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $121,553,000 | 773 |
Tier 1 (core) risk-based capital | $67,945,000 | 1,061 |
Tier 2 risk-based capital | $6,369,000 | 855 |
Total risk weighted assets | $508,181,000 | 934 |
Total unused commitments | $121,553,000 | 773 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $649,696,000 | 1,051 |
Cash and due from depository institutions | $28,665,000 | 759 |
Interest-bearing balances | $16,004,000 | 1,910 |
Securities | $187,562,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $393,342,000 | 1,119 |
Loan loss allowance | $7,497,000 | 881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,704,000 | 801 |
Other real estate owned | $3,635,000 | 759 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,788,000 | 960 |
Life insurance assets | $13,075,000 | 669 |
Total liabilities and capital | $649,696,000 | 1,051 |
Total liabilities | $573,037,000 | 1,054 |
Total deposits | $555,496,000 | 1,004 |
Interest-bearing deposits | $422,678,000 | 1,082 |
Deposits held in domestic offices | $555,496,000 | 1,002 |
% insured | 83.12% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,218,000 | 1,729 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,323,000 | 749 |
Total equity capital | $76,659,000 | 980 |
Total bank equity capital | $76,659,000 | 979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $17,680,000 | 1,637 |
Undivided profits | $56,979,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,007,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,790,000 | 863 |
Earning assets | $596,908,000 | 1,041 |
Long-term assets (5+ years) | $360,562,000 | 669 |
Average Assets, year-to-date | $657,247,330 | 1,029 |
Average Assets, quarterly | $656,966,500 | 1,036 |
Volatile liabilities | $29,367,000 | 1,499 |
Insider loans | $7,105,000 | 870 |
FHLB advances | $10,218,000 | 1,653 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $117,651,000 | 771 |
Tier 1 (core) risk-based capital | $71,326,000 | 987 |
Tier 2 risk-based capital | $6,417,000 | 848 |
Total risk weighted assets | $512,241,000 | 913 |
Total unused commitments | $117,651,000 | 771 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 190 | 765 |
Assets and Liabilities | ||
Total Assets: | $664,237,000 | 1,038 |
Cash and due from depository institutions | $54,746,000 | 765 |
Interest-bearing balances | $43,776,000 | 876 |
Securities | $173,299,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $397,559,000 | 1,088 |
Loan loss allowance | $7,390,000 | 903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,046,000 | 895 |
Other real estate owned | $4,330,000 | 765 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $21,257,000 | 988 |
Life insurance assets | $12,912,000 | 669 |
Total liabilities and capital | $664,237,000 | 1,038 |
Total liabilities | $589,780,000 | 1,037 |
Total deposits | $575,162,000 | 978 |
Interest-bearing deposits | $441,377,000 | 1,055 |
Deposits held in domestic offices | $575,162,000 | 977 |
% insured | 82.33% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,237,000 | 1,614 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,381,000 | 1,086 |
Total equity capital | $74,457,000 | 994 |
Total bank equity capital | $74,457,000 | 993 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $17,680,000 | 1,651 |
Undivided profits | $54,777,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,972,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,392,000 | 1,010 |
Earning assets | $614,634,000 | 1,025 |
Long-term assets (5+ years) | $345,662,000 | 688 |
Average Assets, year-to-date | $661,023,000 | 1,030 |
Average Assets, quarterly | $661,023,000 | 1,030 |
Volatile liabilities | $31,630,000 | 1,361 |
Insider loans | $7,759,000 | 814 |
FHLB advances | $10,237,000 | 1,557 |
Loans and leases held for sale | $100,000 | 1,702 |
Unused loan commitments | $102,818,000 | 860 |
Tier 1 (core) risk-based capital | $70,303,000 | 1,001 |
Tier 2 risk-based capital | $6,492,000 | 833 |
Total risk weighted assets | $518,460,000 | 886 |
Total unused commitments | $102,818,000 | 860 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 183 | 805 |
Assets and Liabilities | ||
Total Assets: | $657,809,000 | 1,031 |
Cash and due from depository institutions | $59,009,000 | 805 |
Interest-bearing balances | $46,791,000 | 735 |
Securities | $163,920,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $394,272,000 | 1,094 |
Loan loss allowance | $7,009,000 | 971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,329,000 | 874 |
Other real estate owned | $4,016,000 | 805 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,263,000 | 922 |
Life insurance assets | $12,811,000 | 663 |
Total liabilities and capital | $657,809,000 | 1,031 |
Total liabilities | $585,668,000 | 1,030 |
Total deposits | $571,479,000 | 971 |
Interest-bearing deposits | $451,966,000 | 1,012 |
Deposits held in domestic offices | $571,479,000 | 969 |
% insured | 83.11% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,256,000 | 1,681 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,933,000 | 1,185 |
Total equity capital | $72,141,000 | 1,002 |
Total bank equity capital | $72,141,000 | 1,001 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $17,680,000 | 1,659 |
Undivided profits | $52,461,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,134,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,726,000 | 906 |
Earning assets | $604,983,000 | 1,033 |
Long-term assets (5+ years) | $337,765,000 | 690 |
Average Assets, year-to-date | $650,040,800 | 1,029 |
Average Assets, quarterly | $655,616,500 | 1,030 |
Volatile liabilities | $36,825,000 | 1,200 |
Insider loans | $7,691,000 | 785 |
FHLB advances | $10,256,000 | 1,616 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $117,264,000 | 739 |
Tier 1 (core) risk-based capital | $69,675,000 | 1,000 |
Tier 2 risk-based capital | $6,481,000 | 838 |
Total risk weighted assets | $517,919,000 | 883 |
Total unused commitments | $117,264,000 | 739 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 187 | 790 |
Assets and Liabilities | ||
Total Assets: | $653,424,000 | 1,041 |
Cash and due from depository institutions | $49,683,000 | 790 |
Interest-bearing balances | $37,080,000 | 936 |
Securities | $163,957,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $400,031,000 | 1,077 |
Loan loss allowance | $7,525,000 | 927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,461,000 | 867 |
Other real estate owned | $4,018,000 | 790 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,274,000 | 948 |
Life insurance assets | $12,706,000 | 651 |
Total liabilities and capital | $653,424,000 | 1,041 |
Total liabilities | $581,318,000 | 1,041 |
Total deposits | $565,907,000 | 977 |
Interest-bearing deposits | $440,699,000 | 1,031 |
Deposits held in domestic offices | $565,907,000 | 975 |
% insured | 83.03% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,275,000 | 1,671 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,136,000 | 1,009 |
Total equity capital | $72,106,000 | 1,006 |
Total bank equity capital | $72,106,000 | 1,005 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $5,452,000 | 3,527 |
Undivided profits | $64,654,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,173,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,363,000 | 1,104 |
Earning assets | $601,068,000 | 1,031 |
Long-term assets (5+ years) | $340,470,000 | 669 |
Average Assets, year-to-date | $648,098,750 | 1,038 |
Average Assets, quarterly | $645,474,500 | 1,046 |
Volatile liabilities | $28,782,000 | 1,514 |
Insider loans | $7,969,000 | 756 |
FHLB advances | $10,275,000 | 1,608 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $108,574,000 | 791 |
Tier 1 (core) risk-based capital | $68,747,000 | 1,015 |
Tier 2 risk-based capital | $6,516,000 | 822 |
Total risk weighted assets | $520,271,000 | 864 |
Total unused commitments | $108,574,000 | 791 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 186 | 796 |
Assets and Liabilities | ||
Total Assets: | $637,525,000 | 1,050 |
Cash and due from depository institutions | $30,043,000 | 796 |
Interest-bearing balances | $18,117,000 | 1,966 |
Securities | $169,959,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $397,583,000 | 1,064 |
Loan loss allowance | $7,339,000 | 962 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,353,000 | 873 |
Other real estate owned | $4,061,000 | 796 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,526,000 | 925 |
Life insurance assets | $12,601,000 | 645 |
Total liabilities and capital | $637,525,000 | 1,050 |
Total liabilities | $566,298,000 | 1,061 |
Total deposits | $550,829,000 | 999 |
Interest-bearing deposits | $445,231,000 | 1,024 |
Deposits held in domestic offices | $550,829,000 | 998 |
% insured | 86.12% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,294,000 | 1,656 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,175,000 | 1,012 |
Total equity capital | $71,227,000 | 1,010 |
Total bank equity capital | $71,227,000 | 1,009 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $5,452,000 | 3,542 |
Undivided profits | $63,775,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,791,000 | 889 |
Earning assets | $585,659,000 | 1,048 |
Long-term assets (5+ years) | $344,355,000 | 631 |
Average Assets, year-to-date | $646,323,670 | 1,041 |
Average Assets, quarterly | $637,947,500 | 1,056 |
Volatile liabilities | $27,752,000 | 1,512 |
Insider loans | $7,983,000 | 759 |
FHLB advances | $10,294,000 | 1,585 |
Loans and leases held for sale | $312,000 | 1,760 |
Unused loan commitments | $103,759,000 | 791 |
Tier 1 (core) risk-based capital | $67,644,000 | 1,016 |
Tier 2 risk-based capital | $6,483,000 | 819 |
Total risk weighted assets | $519,776,000 | 853 |
Total unused commitments | $103,759,000 | 791 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $638,370,000 | 1,063 |
Cash and due from depository institutions | $32,348,000 | 809 |
Interest-bearing balances | $22,355,000 | 1,982 |
Securities | $177,886,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $389,057,000 | 1,072 |
Loan loss allowance | $7,013,000 | 1,015 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,498,000 | 862 |
Other real estate owned | $4,820,000 | 809 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,761,000 | 986 |
Life insurance assets | $12,497,000 | 639 |
Total liabilities and capital | $638,370,000 | 1,063 |
Total liabilities | $565,328,000 | 1,074 |
Total deposits | $550,844,000 | 1,005 |
Interest-bearing deposits | $449,903,000 | 1,027 |
Deposits held in domestic offices | $550,844,000 | 1,001 |
% insured | 86.01% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,312,000 | 1,559 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,172,000 | 1,182 |
Total equity capital | $73,042,000 | 1,002 |
Total bank equity capital | $73,042,000 | 1,000 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $5,452,000 | 3,573 |
Undivided profits | $65,590,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,531,000 | 973 |
Earning assets | $589,298,000 | 1,057 |
Long-term assets (5+ years) | $348,841,000 | 619 |
Average Assets, year-to-date | $650,723,000 | 1,043 |
Average Assets, quarterly | $650,723,000 | 1,043 |
Volatile liabilities | $31,246,000 | 1,336 |
Insider loans | $13,536,000 | 414 |
FHLB advances | $10,312,000 | 1,490 |
Loans and leases held for sale | $468,000 | 1,571 |
Unused loan commitments | $109,820,000 | 735 |
Tier 1 (core) risk-based capital | $66,355,000 | 1,033 |
Tier 2 risk-based capital | $6,359,000 | 835 |
Total risk weighted assets | $508,180,000 | 868 |
Total unused commitments | $109,820,000 | 735 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $663,076,000 | 1,022 |
Cash and due from depository institutions | $53,547,000 | 799 |
Interest-bearing balances | $40,868,000 | 1,045 |
Securities | $179,165,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $390,489,000 | 1,071 |
Loan loss allowance | $7,488,000 | 964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,132,000 | 887 |
Other real estate owned | $4,391,000 | 799 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,352,000 | 941 |
Life insurance assets | $12,396,000 | 637 |
Total liabilities and capital | $663,076,000 | 1,022 |
Total liabilities | $590,636,000 | 1,020 |
Total deposits | $563,034,000 | 993 |
Interest-bearing deposits | $458,330,000 | 1,006 |
Deposits held in domestic offices | $563,034,000 | 992 |
% insured | 86.89% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,830,000 | 1,008 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,772,000 | 1,109 |
Total equity capital | $72,440,000 | 998 |
Total bank equity capital | $72,440,000 | 996 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $5,452,000 | 3,598 |
Undivided profits | $64,988,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,818,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,837,000 | 879 |
Earning assets | $610,522,000 | 1,016 |
Long-term assets (5+ years) | $353,276,000 | 602 |
Average Assets, year-to-date | $638,423,800 | 1,036 |
Average Assets, quarterly | $646,215,500 | 1,042 |
Volatile liabilities | $44,980,000 | 1,002 |
Insider loans | $8,769,000 | 691 |
FHLB advances | $22,830,000 | 949 |
Loans and leases held for sale | $1,822,000 | 1,178 |
Unused loan commitments | $99,335,000 | 767 |
Tier 1 (core) risk-based capital | $64,913,000 | 1,045 |
Tier 2 risk-based capital | $6,270,000 | 844 |
Total risk weighted assets | $500,390,000 | 875 |
Total unused commitments | $99,335,000 | 767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 182 | 819 |
Assets and Liabilities | ||
Total Assets: | $629,355,000 | 1,072 |
Cash and due from depository institutions | $24,900,000 | 819 |
Interest-bearing balances | $13,372,000 | 2,561 |
Securities | $184,339,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $380,040,000 | 1,101 |
Loan loss allowance | $7,443,000 | 1,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,270,000 | 876 |
Other real estate owned | $4,615,000 | 819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,191,000 | 954 |
Life insurance assets | $12,303,000 | 620 |
Total liabilities and capital | $629,355,000 | 1,072 |
Total liabilities | $556,303,000 | 1,087 |
Total deposits | $528,095,000 | 1,035 |
Interest-bearing deposits | $439,850,000 | 1,036 |
Deposits held in domestic offices | $528,095,000 | 1,034 |
% insured | 88.38% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,848,000 | 1,042 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,360,000 | 1,044 |
Total equity capital | $73,052,000 | 1,007 |
Total bank equity capital | $73,052,000 | 1,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $5,452,000 | 3,629 |
Undivided profits | $65,600,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,564,000 | 1,063 |
Earning assets | $577,751,000 | 1,073 |
Long-term assets (5+ years) | $323,015,000 | 642 |
Average Assets, year-to-date | $632,260,750 | 1,051 |
Average Assets, quarterly | $630,105,000 | 1,063 |
Volatile liabilities | $46,072,000 | 996 |
Insider loans | $8,292,000 | 734 |
FHLB advances | $22,848,000 | 981 |
Loans and leases held for sale | $1,590,000 | 1,204 |
Unused loan commitments | $99,426,000 | 767 |
Tier 1 (core) risk-based capital | $65,480,000 | 1,030 |
Tier 2 risk-based capital | $6,235,000 | 851 |
Total risk weighted assets | $497,599,000 | 879 |
Total unused commitments | $99,426,000 | 767 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $630,855,000 | 1,059 |
Cash and due from depository institutions | $22,848,000 | 791 |
Interest-bearing balances | $9,612,000 | 3,137 |
Securities | $194,491,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $372,508,000 | 1,120 |
Loan loss allowance | $7,583,000 | 984 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,438,000 | 859 |
Other real estate owned | $4,886,000 | 791 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,684,000 | 944 |
Life insurance assets | $12,209,000 | 615 |
Total liabilities and capital | $630,855,000 | 1,059 |
Total liabilities | $561,302,000 | 1,063 |
Total deposits | $533,473,000 | 1,023 |
Interest-bearing deposits | $450,410,000 | 1,025 |
Deposits held in domestic offices | $533,473,000 | 1,020 |
% insured | 89.20% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,866,000 | 1,056 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,963,000 | 1,065 |
Total equity capital | $69,553,000 | 1,030 |
Total bank equity capital | $69,553,000 | 1,028 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $5,452,000 | 3,632 |
Undivided profits | $62,101,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,925,000 | 866 |
Earning assets | $576,611,000 | 1,057 |
Long-term assets (5+ years) | $323,911,000 | 624 |
Average Assets, year-to-date | $633,229,330 | 1,047 |
Average Assets, quarterly | $633,280,000 | 1,056 |
Volatile liabilities | $46,570,000 | 993 |
Insider loans | $8,210,000 | 748 |
FHLB advances | $22,866,000 | 991 |
Loans and leases held for sale | $821,000 | 1,436 |
Unused loan commitments | $95,753,000 | 788 |
Tier 1 (core) risk-based capital | $63,350,000 | 1,050 |
Tier 2 risk-based capital | $6,142,000 | 869 |
Total risk weighted assets | $490,343,000 | 891 |
Total unused commitments | $95,753,000 | 788 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $635,705,000 | 1,054 |
Cash and due from depository institutions | $37,245,000 | 794 |
Interest-bearing balances | $25,515,000 | 1,657 |
Securities | $192,100,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $364,982,000 | 1,134 |
Loan loss allowance | $7,593,000 | 1,001 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,613,000 | 850 |
Other real estate owned | $5,186,000 | 794 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $22,579,000 | 945 |
Life insurance assets | $11,968,000 | 618 |
Total liabilities and capital | $635,705,000 | 1,054 |
Total liabilities | $568,816,000 | 1,063 |
Total deposits | $541,727,000 | 1,012 |
Interest-bearing deposits | $461,139,000 | 1,007 |
Deposits held in domestic offices | $541,727,000 | 1,009 |
% insured | 88.93% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,884,000 | 1,058 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,205,000 | 1,196 |
Total equity capital | $66,889,000 | 1,060 |
Total bank equity capital | $66,889,000 | 1,058 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $5,452,000 | 3,654 |
Undivided profits | $59,437,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,681,000 | 966 |
Earning assets | $582,597,000 | 1,047 |
Long-term assets (5+ years) | $326,238,000 | 613 |
Average Assets, year-to-date | $634,416,500 | 1,045 |
Average Assets, quarterly | $634,416,500 | 1,045 |
Volatile liabilities | $44,977,000 | 1,051 |
Insider loans | $8,279,000 | 733 |
FHLB advances | $22,884,000 | 1,000 |
Loans and leases held for sale | $397,000 | 1,696 |
Unused loan commitments | $99,977,000 | 744 |
Tier 1 (core) risk-based capital | $61,540,000 | 1,073 |
Tier 2 risk-based capital | $6,083,000 | 873 |
Total risk weighted assets | $485,136,000 | 899 |
Total unused commitments | $99,977,000 | 744 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $633,128,000 | 1,043 |
Cash and due from depository institutions | $36,886,000 | 798 |
Interest-bearing balances | $26,555,000 | 1,433 |
Securities | $186,637,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $366,122,000 | 1,142 |
Loan loss allowance | $7,514,000 | 1,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,765,000 | 847 |
Other real estate owned | $5,331,000 | 798 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,387,000 | 901 |
Life insurance assets | $11,856,000 | 614 |
Total liabilities and capital | $633,128,000 | 1,043 |
Total liabilities | $569,686,000 | 1,044 |
Total deposits | $541,725,000 | 998 |
Interest-bearing deposits | $463,704,000 | 990 |
Deposits held in domestic offices | $541,725,000 | 994 |
% insured | 88.35% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,902,000 | 1,133 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,059,000 | 1,029 |
Total equity capital | $63,442,000 | 1,112 |
Total bank equity capital | $63,442,000 | 1,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $5,452,000 | 3,677 |
Undivided profits | $55,990,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,926,000 | 917 |
Earning assets | $579,314,000 | 1,045 |
Long-term assets (5+ years) | $327,387,000 | 484 |
Average Assets, year-to-date | $615,094,000 | 1,059 |
Average Assets, quarterly | $630,012,500 | 1,044 |
Volatile liabilities | $33,911,000 | 1,463 |
Insider loans | $8,159,000 | 759 |
FHLB advances | $22,902,000 | 1,065 |
Loans and leases held for sale | $511,000 | 1,402 |
Unused loan commitments | $95,340,000 | 749 |
Tier 1 (core) risk-based capital | $60,172,000 | 1,085 |
Tier 2 risk-based capital | $6,420,000 | 830 |
Total risk weighted assets | $512,531,000 | 842 |
Total unused commitments | $95,340,000 | 749 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $626,897,000 | 1,062 |
Cash and due from depository institutions | $37,038,000 | 807 |
Interest-bearing balances | $27,884,000 | 1,443 |
Securities | $183,615,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $365,650,000 | 1,146 |
Loan loss allowance | $7,901,000 | 1,008 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,319,000 | 865 |
Other real estate owned | $4,267,000 | 807 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,008,000 | 954 |
Life insurance assets | $11,015,000 | 661 |
Total liabilities and capital | $626,897,000 | 1,062 |
Total liabilities | $564,032,000 | 1,059 |
Total deposits | $533,191,000 | 1,008 |
Interest-bearing deposits | $456,095,000 | 1,021 |
Deposits held in domestic offices | $533,191,000 | 1,005 |
% insured | 88.04% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,420,000 | 1,076 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,421,000 | 975 |
Total equity capital | $62,865,000 | 1,131 |
Total bank equity capital | $62,865,000 | 1,127 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $5,452,000 | 3,704 |
Undivided profits | $55,413,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,421,000 | 1,181 |
Earning assets | $577,149,000 | 1,045 |
Long-term assets (5+ years) | $322,261,000 | 489 |
Average Assets, year-to-date | $610,585,500 | 1,076 |
Average Assets, quarterly | $620,800,500 | 1,063 |
Volatile liabilities | $35,717,000 | 1,410 |
Insider loans | $8,737,000 | 712 |
FHLB advances | $25,420,000 | 988 |
Loans and leases held for sale | $456,000 | 1,420 |
Unused loan commitments | $99,080,000 | 721 |
Tier 1 (core) risk-based capital | $58,911,000 | 1,106 |
Tier 2 risk-based capital | $6,118,000 | 865 |
Total risk weighted assets | $503,755,000 | 864 |
Total unused commitments | $99,080,000 | 722 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $614,704,000 | 1,080 |
Cash and due from depository institutions | $24,981,000 | 837 |
Interest-bearing balances | $17,177,000 | 1,982 |
Securities | $177,996,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $369,443,000 | 1,150 |
Loan loss allowance | $7,756,000 | 1,041 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,435,000 | 864 |
Other real estate owned | $4,514,000 | 837 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,335,000 | 914 |
Life insurance assets | $10,911,000 | 658 |
Total liabilities and capital | $614,704,000 | 1,080 |
Total liabilities | $555,725,000 | 1,071 |
Total deposits | $525,128,000 | 1,021 |
Interest-bearing deposits | $449,776,000 | 1,036 |
Deposits held in domestic offices | $525,128,000 | 1,017 |
% insured | 88.00% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,437,000 | 1,120 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,160,000 | 965 |
Total equity capital | $58,979,000 | 1,173 |
Total bank equity capital | $58,979,000 | 1,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $5,452,000 | 3,737 |
Undivided profits | $51,527,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,745,000 | 1,009 |
Earning assets | $564,616,000 | 1,063 |
Long-term assets (5+ years) | $306,240,000 | 506 |
Average Assets, year-to-date | $605,148,330 | 1,097 |
Average Assets, quarterly | $606,222,500 | 1,096 |
Volatile liabilities | $33,264,000 | 1,515 |
Insider loans | $9,007,000 | 713 |
FHLB advances | $25,437,000 | 1,033 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $87,264,000 | 810 |
Tier 1 (core) risk-based capital | $57,365,000 | 1,117 |
Tier 2 risk-based capital | $5,398,000 | 1,022 |
Total risk weighted assets | $492,420,000 | 887 |
Total unused commitments | $87,264,000 | 811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 179 | 832 |
Assets and Liabilities | ||
Total Assets: | $597,741,000 | 1,126 |
Cash and due from depository institutions | $12,955,000 | 832 |
Interest-bearing balances | $5,481,000 | 3,992 |
Securities | $172,614,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $370,802,000 | 1,154 |
Loan loss allowance | $7,946,000 | 1,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,538,000 | 862 |
Other real estate owned | $3,173,000 | 832 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,659,000 | 917 |
Life insurance assets | $10,800,000 | 660 |
Total liabilities and capital | $597,741,000 | 1,126 |
Total liabilities | $541,766,000 | 1,117 |
Total deposits | $510,746,000 | 1,070 |
Interest-bearing deposits | $442,371,000 | 1,062 |
Deposits held in domestic offices | $510,746,000 | 1,069 |
% insured | 87.68% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,455,000 | 1,137 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,565,000 | 927 |
Total equity capital | $55,975,000 | 1,200 |
Total bank equity capital | $55,975,000 | 1,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $5,452,000 | 3,753 |
Undivided profits | $48,523,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,549,000 | 1,094 |
Earning assets | $548,897,000 | 1,118 |
Long-term assets (5+ years) | $298,504,000 | 500 |
Average Assets, year-to-date | $600,370,500 | 1,115 |
Average Assets, quarterly | $600,370,500 | 1,115 |
Volatile liabilities | $37,361,000 | 1,407 |
Insider loans | $9,123,000 | 703 |
FHLB advances | $25,455,000 | 1,053 |
Loans and leases held for sale | $217,000 | 1,334 |
Unused loan commitments | $92,780,000 | 776 |
Tier 1 (core) risk-based capital | $55,624,000 | 1,136 |
Tier 2 risk-based capital | $5,791,000 | 957 |
Total risk weighted assets | $461,110,000 | 972 |
Total unused commitments | $92,780,000 | 777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 180 | 838 |
Assets and Liabilities | ||
Total Assets: | $603,000,000 | 1,112 |
Cash and due from depository institutions | $22,233,000 | 838 |
Interest-bearing balances | $15,982,000 | 1,985 |
Securities | $162,387,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $375,711,000 | 1,165 |
Loan loss allowance | $7,261,000 | 1,122 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,760,000 | 856 |
Other real estate owned | $3,150,000 | 838 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,759,000 | 890 |
Life insurance assets | $10,689,000 | 659 |
Total liabilities and capital | $603,000,000 | 1,112 |
Total liabilities | $549,344,000 | 1,101 |
Total deposits | $515,600,000 | 1,058 |
Interest-bearing deposits | $447,031,000 | 1,058 |
Deposits held in domestic offices | $515,600,000 | 1,056 |
% insured | 87.80% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,472,000 | 1,124 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,272,000 | 966 |
Total equity capital | $53,656,000 | 1,250 |
Total bank equity capital | $53,656,000 | 1,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $5,452,000 | 3,783 |
Undivided profits | $46,204,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,728,000 | 1,053 |
Earning assets | $554,080,000 | 1,109 |
Long-term assets (5+ years) | $293,860,000 | 491 |
Average Assets, year-to-date | $597,828,000 | 1,122 |
Average Assets, quarterly | $601,729,500 | 1,115 |
Volatile liabilities | $127,047,000 | 1,069 |
Insider loans | $9,475,000 | 696 |
FHLB advances | $28,472,000 | 1,044 |
Loans and leases held for sale | $1,201,000 | 1,133 |
Unused loan commitments | $97,172,000 | 738 |
Tier 1 (core) risk-based capital | $54,595,000 | 1,154 |
Tier 2 risk-based capital | $5,552,000 | 1,025 |
Total risk weighted assets | $459,619,000 | 997 |
Total unused commitments | $97,172,000 | 739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 179 | 837 |
Assets and Liabilities | ||
Total Assets: | $600,459,000 | 1,127 |
Cash and due from depository institutions | $16,380,000 | 837 |
Interest-bearing balances | $8,832,000 | 3,007 |
Securities | $162,216,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $381,430,000 | 1,165 |
Loan loss allowance | $6,745,000 | 1,217 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,993,000 | 838 |
Other real estate owned | $4,702,000 | 837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,738,000 | 1,049 |
Life insurance assets | $9,093,000 | 755 |
Total liabilities and capital | $600,459,000 | 1,127 |
Total liabilities | $544,948,000 | 1,118 |
Total deposits | $504,649,000 | 1,085 |
Interest-bearing deposits | $434,983,000 | 1,108 |
Deposits held in domestic offices | $504,649,000 | 1,084 |
% insured | 87.14% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,489,000 | 1,048 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,810,000 | 833 |
Total equity capital | $55,511,000 | 1,235 |
Total bank equity capital | $55,511,000 | 1,235 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $5,452,000 | 3,802 |
Undivided profits | $48,059,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,379,000 | 1,314 |
Earning assets | $552,478,000 | 1,121 |
Long-term assets (5+ years) | $289,160,000 | 472 |
Average Assets, year-to-date | $596,535,000 | 1,134 |
Average Assets, quarterly | $600,050,500 | 1,128 |
Volatile liabilities | $125,851,000 | 1,126 |
Insider loans | $9,410,000 | 714 |
FHLB advances | $33,489,000 | 974 |
Loans and leases held for sale | $1,221,000 | 1,172 |
Unused loan commitments | $97,907,000 | 755 |
Tier 1 (core) risk-based capital | $54,121,000 | 1,169 |
Tier 2 risk-based capital | $5,873,000 | 984 |
Total risk weighted assets | $468,981,000 | 987 |
Total unused commitments | $97,907,000 | 757 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $599,642,000 | 1,139 |
Cash and due from depository institutions | $25,970,000 | 852 |
Interest-bearing balances | $16,522,000 | 1,904 |
Securities | $150,996,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $382,451,000 | 1,178 |
Loan loss allowance | $6,733,000 | 1,240 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,302,000 | 827 |
Other real estate owned | $3,009,000 | 852 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,914,000 | 1,014 |
Life insurance assets | $8,998,000 | 762 |
Total liabilities and capital | $599,642,000 | 1,139 |
Total liabilities | $548,206,000 | 1,106 |
Total deposits | $507,886,000 | 1,083 |
Interest-bearing deposits | $442,945,000 | 1,080 |
Deposits held in domestic offices | $507,886,000 | 1,081 |
% insured | 87.25% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,506,000 | 1,091 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,814,000 | 796 |
Total equity capital | $51,436,000 | 1,316 |
Total bank equity capital | $51,436,000 | 1,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $5,452,000 | 3,817 |
Undivided profits | $43,984,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,210,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,594,000 | 1,155 |
Earning assets | $549,969,000 | 1,117 |
Long-term assets (5+ years) | $282,481,000 | 470 |
Average Assets, year-to-date | $595,227,000 | 1,140 |
Average Assets, quarterly | $601,796,500 | 1,129 |
Volatile liabilities | $127,922,000 | 1,113 |
Insider loans | $19,275,000 | 282 |
FHLB advances | $33,506,000 | 1,027 |
Loans and leases held for sale | $1,383,000 | 907 |
Unused loan commitments | $96,416,000 | 745 |
Tier 1 (core) risk-based capital | $52,734,000 | 1,194 |
Tier 2 risk-based capital | $6,161,000 | 940 |
Total risk weighted assets | $492,283,000 | 957 |
Total unused commitments | $96,416,000 | 749 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 179 | 853 |
Assets and Liabilities | ||
Total Assets: | $603,951,000 | 1,151 |
Cash and due from depository institutions | $26,955,000 | 853 |
Interest-bearing balances | $19,090,000 | 1,686 |
Securities | $151,085,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $385,835,000 | 1,195 |
Loan loss allowance | $6,456,000 | 1,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,529,000 | 832 |
Other real estate owned | $3,009,000 | 853 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,538,000 | 1,049 |
Life insurance assets | $8,901,000 | 765 |
Total liabilities and capital | $603,951,000 | 1,151 |
Total liabilities | $553,890,000 | 1,128 |
Total deposits | $510,097,000 | 1,097 |
Interest-bearing deposits | $443,914,000 | 1,102 |
Deposits held in domestic offices | $510,097,000 | 1,095 |
% insured | 86.21% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,523,000 | 1,096 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,270,000 | 770 |
Total equity capital | $50,061,000 | 1,354 |
Total bank equity capital | $50,061,000 | 1,354 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $5,452,000 | 3,872 |
Undivided profits | $42,609,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,376,000 | 1,315 |
Earning assets | $556,010,000 | 1,136 |
Long-term assets (5+ years) | $276,780,000 | 477 |
Average Assets, year-to-date | $593,019,500 | 1,168 |
Average Assets, quarterly | $593,019,500 | 1,168 |
Volatile liabilities | $133,400,000 | 1,105 |
Insider loans | $19,478,000 | 300 |
FHLB advances | $36,523,000 | 1,026 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $105,226,000 | 727 |
Tier 1 (core) risk-based capital | $51,699,000 | 1,220 |
Tier 2 risk-based capital | $6,251,000 | 961 |
Total risk weighted assets | $499,834,000 | 967 |
Total unused commitments | $105,226,000 | 728 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 183 | 836 |
Assets and Liabilities | ||
Total Assets: | $582,088,000 | 1,197 |
Cash and due from depository institutions | $12,777,000 | 836 |
Interest-bearing balances | $3,439,000 | 3,831 |
Securities | $142,771,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $385,956,000 | 1,223 |
Loan loss allowance | $6,223,000 | 1,346 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,793,000 | 828 |
Other real estate owned | $2,423,000 | 836 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,368,000 | 1,042 |
Life insurance assets | $8,805,000 | 773 |
Total liabilities and capital | $582,088,000 | 1,197 |
Total liabilities | $533,776,000 | 1,174 |
Total deposits | $487,325,000 | 1,152 |
Interest-bearing deposits | $423,676,000 | 1,153 |
Deposits held in domestic offices | $487,325,000 | 1,150 |
% insured | 87.26% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,539,000 | 1,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,211 |
Total equity capital | $48,312,000 | 1,382 |
Total bank equity capital | $48,312,000 | 1,382 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $5,452,000 | 3,893 |
Undivided profits | $40,860,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,577,000 | 1,250 |
Earning assets | $532,166,000 | 1,193 |
Long-term assets (5+ years) | $263,611,000 | 510 |
Average Assets, year-to-date | $568,894,600 | 1,219 |
Average Assets, quarterly | $579,050,000 | 1,208 |
Volatile liabilities | $129,622,000 | 1,147 |
Insider loans | $19,688,000 | 309 |
FHLB advances | $44,539,000 | 924 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,259,000 | 683 |
Tier 1 (core) risk-based capital | $50,753,000 | 1,228 |
Tier 2 risk-based capital | $5,913,000 | 1,037 |
Total risk weighted assets | $497,911,000 | 1,004 |
Total unused commitments | $118,259,000 | 683 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 182 | 856 |
Assets and Liabilities | ||
Total Assets: | $576,012,000 | 1,230 |
Cash and due from depository institutions | $12,941,000 | 856 |
Interest-bearing balances | $5,265,000 | 2,983 |
Securities | $137,542,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $388,885,000 | 1,229 |
Loan loss allowance | $6,277,000 | 1,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,329,000 | 799 |
Other real estate owned | $1,358,000 | 856 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,957,000 | 1,065 |
Life insurance assets | $8,708,000 | 778 |
Total liabilities and capital | $576,012,000 | 1,230 |
Total liabilities | $528,447,000 | 1,199 |
Total deposits | $483,390,000 | 1,162 |
Interest-bearing deposits | $413,913,000 | 1,189 |
Deposits held in domestic offices | $483,390,000 | 1,159 |
% insured | 88.27% | 4,518 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,198 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,556,000 | 1,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,289,000 | 2,106 |
Total equity capital | $47,565,000 | 1,454 |
Total bank equity capital | $47,565,000 | 1,453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $5,452,000 | 3,894 |
Undivided profits | $40,113,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,452,000 | 1,447 |
Earning assets | $531,692,000 | 1,222 |
Long-term assets (5+ years) | $256,307,000 | 517 |
Average Assets, year-to-date | $565,596,250 | 1,236 |
Average Assets, quarterly | $567,546,000 | 1,247 |
Volatile liabilities | $113,387,000 | 1,350 |
Insider loans | $20,371,000 | 301 |
FHLB advances | $41,556,000 | 1,046 |
Loans and leases held for sale | $566,000 | 1,182 |
Unused loan commitments | $117,626,000 | 716 |
Tier 1 (core) risk-based capital | $49,763,000 | 1,293 |
Tier 2 risk-based capital | $6,000,000 | 1,030 |
Total risk weighted assets | $479,704,000 | 1,069 |
Total unused commitments | $117,626,000 | 717 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 184 | 864 |
Assets and Liabilities | ||
Total Assets: | $559,080,000 | 1,277 |
Cash and due from depository institutions | $20,325,000 | 864 |
Interest-bearing balances | $10,390,000 | 1,782 |
Securities | $118,236,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $383,276,000 | 1,281 |
Loan loss allowance | $5,953,000 | 1,291 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,607,000 | 799 |
Other real estate owned | $1,433,000 | 864 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,203,000 | 1,089 |
Life insurance assets | $6,119,000 | 1,071 |
Total liabilities and capital | $559,080,000 | 1,277 |
Total liabilities | $518,026,000 | 1,246 |
Total deposits | $474,242,000 | 1,189 |
Interest-bearing deposits | $410,846,000 | 1,204 |
Deposits held in domestic offices | $474,242,000 | 1,186 |
% insured | 75.78% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,572,000 | 1,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,212,000 | 2,201 |
Total equity capital | $41,054,000 | 1,664 |
Total bank equity capital | $41,054,000 | 1,664 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $5,452,000 | 3,925 |
Undivided profits | $33,602,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,524,000 | 1,350 |
Earning assets | $511,902,000 | 1,276 |
Long-term assets (5+ years) | $245,982,000 | 548 |
Average Assets, year-to-date | $562,124,330 | 1,265 |
Average Assets, quarterly | $576,356,500 | 1,237 |
Volatile liabilities | $119,172,000 | 1,289 |
Insider loans | $20,791,000 | 303 |
FHLB advances | $41,572,000 | 1,086 |
Loans and leases held for sale | $1,058,000 | 1,170 |
Unused loan commitments | $120,954,000 | 731 |
Tier 1 (core) risk-based capital | $48,247,000 | 1,342 |
Tier 2 risk-based capital | $5,836,000 | 1,061 |
Total risk weighted assets | $466,757,000 | 1,132 |
Total unused commitments | $120,954,000 | 732 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 181 | 874 |
Assets and Liabilities | ||
Total Assets: | $593,633,000 | 1,213 |
Cash and due from depository institutions | $19,782,000 | 874 |
Interest-bearing balances | $11,249,000 | 1,496 |
Securities | $102,432,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $52,643,000 | 194 |
Net loans & leases | $381,692,000 | 1,293 |
Loan loss allowance | $5,801,000 | 1,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,741,000 | 866 |
Other real estate owned | $1,218,000 | 874 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,125,000 | 1,016 |
Life insurance assets | $6,048,000 | 1,081 |
Total liabilities and capital | $593,633,000 | 1,213 |
Total liabilities | $555,537,000 | 1,171 |
Total deposits | $501,805,000 | 1,120 |
Interest-bearing deposits | $432,189,000 | 1,135 |
Deposits held in domestic offices | $501,805,000 | 1,118 |
% insured | 75.94% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,589,000 | 1,035 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,143,000 | 2,199 |
Total equity capital | $38,096,000 | 1,815 |
Total bank equity capital | $38,096,000 | 1,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $5,452,000 | 3,932 |
Undivided profits | $30,644,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,181,000 | 1,610 |
Earning assets | $548,016,000 | 1,193 |
Long-term assets (5+ years) | $246,235,000 | 537 |
Average Assets, year-to-date | $563,646,500 | 1,264 |
Average Assets, quarterly | $563,646,500 | 1,264 |
Volatile liabilities | $131,395,000 | 1,176 |
Insider loans | $20,835,000 | 305 |
FHLB advances | $51,589,000 | 943 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $122,943,000 | 755 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,394 |
Tier 2 risk-based capital | $5,681,000 | 1,068 |
Total risk weighted assets | $464,851,000 | 1,136 |
Total unused commitments | $122,943,000 | 756 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $533,660,000 | 1,317 |
Cash and due from depository institutions | $10,404,000 | 866 |
Interest-bearing balances | $727,000 | 4,044 |
Securities | $91,034,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,692 |
Net loans & leases | $390,538,000 | 1,269 |
Loan loss allowance | $5,669,000 | 1,234 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,120,000 | 840 |
Other real estate owned | $1,218,000 | 866 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,641,000 | 1,100 |
Life insurance assets | $5,964,000 | 1,092 |
Total liabilities and capital | $533,660,000 | 1,317 |
Total liabilities | $492,686,000 | 1,295 |
Total deposits | $429,773,000 | 1,266 |
Interest-bearing deposits | $365,549,000 | 1,312 |
Deposits held in domestic offices | $429,773,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,605,000 | 979 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,308,000 | 2,053 |
Total equity capital | $40,974,000 | 1,656 |
Total bank equity capital | $40,974,000 | 1,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $5,452,000 | 3,913 |
Undivided profits | $33,522,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,271,000 | 1,621 |
Earning assets | $488,004,000 | 1,319 |
Long-term assets (5+ years) | $232,798,000 | 558 |
Average Assets, year-to-date | $511,798,200 | 1,322 |
Average Assets, quarterly | $528,945,500 | 1,316 |
Volatile liabilities | $121,767,000 | 1,244 |
Insider loans | $22,100,000 | 285 |
FHLB advances | $60,605,000 | 885 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $107,315,000 | 855 |
Tier 1 (core) risk-based capital | $46,021,000 | 1,404 |
Tier 2 risk-based capital | $5,585,000 | 1,064 |
Total risk weighted assets | $446,677,000 | 1,173 |
Total unused commitments | $107,315,000 | 856 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $524,231,000 | 1,322 |
Cash and due from depository institutions | $8,408,000 | 906 |
Interest-bearing balances | $0 | 6,794 |
Securities | $98,564,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $683,000 | 4,885 |
Net loans & leases | $383,298,000 | 1,287 |
Loan loss allowance | $6,352,000 | 985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,380,000 | 886 |
Other real estate owned | $1,218,000 | 906 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,680,000 | 1,190 |
Life insurance assets | $5,892,000 | 1,093 |
Total liabilities and capital | $524,231,000 | 1,322 |
Total liabilities | $481,676,000 | 1,306 |
Total deposits | $416,548,000 | 1,292 |
Interest-bearing deposits | $353,109,000 | 1,336 |
Deposits held in domestic offices | $416,548,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,121,000 | 979 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,007,000 | 1,684 |
Total equity capital | $42,555,000 | 1,597 |
Total bank equity capital | $42,555,000 | 1,597 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $5,452,000 | 3,912 |
Undivided profits | $35,103,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,099,000 | 1,856 |
Earning assets | $482,545,000 | 1,317 |
Long-term assets (5+ years) | $227,764,000 | 578 |
Average Assets, year-to-date | $506,332,750 | 1,327 |
Average Assets, quarterly | $524,517,000 | 1,315 |
Volatile liabilities | $114,844,000 | 1,290 |
Insider loans | $22,891,000 | 271 |
FHLB advances | $62,121,000 | 900 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $109,041,000 | 896 |
Tier 1 (core) risk-based capital | $44,864,000 | 1,436 |
Tier 2 risk-based capital | $5,148,000 | 1,101 |
Total risk weighted assets | $446,434,000 | 1,166 |
Total unused commitments | $109,041,000 | 896 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 179 | 917 |
Assets and Liabilities | ||
Total Assets: | $524,803,000 | 1,313 |
Cash and due from depository institutions | $12,187,000 | 917 |
Interest-bearing balances | $0 | 6,776 |
Securities | $97,867,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $382,641,000 | 1,278 |
Loan loss allowance | $5,970,000 | 1,008 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,435,000 | 869 |
Other real estate owned | $1,143,000 | 917 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,530,000 | 1,207 |
Life insurance assets | $5,821,000 | 1,105 |
Total liabilities and capital | $524,803,000 | 1,313 |
Total liabilities | $482,130,000 | 1,289 |
Total deposits | $410,069,000 | 1,300 |
Interest-bearing deposits | $343,340,000 | 1,357 |
Deposits held in domestic offices | $410,069,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,414,000 | 1,622 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,137,000 | 932 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,510,000 | 2,866 |
Total equity capital | $42,673,000 | 1,610 |
Total bank equity capital | $42,673,000 | 1,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $5,452,000 | 3,904 |
Undivided profits | $35,221,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,090,000 | 1,817 |
Earning assets | $480,508,000 | 1,308 |
Long-term assets (5+ years) | $80,433,000 | 1,523 |
Average Assets, year-to-date | $500,366,670 | 1,342 |
Average Assets, quarterly | $510,781,000 | 1,335 |
Volatile liabilities | $125,543,000 | 1,189 |
Insider loans | $22,555,000 | 281 |
FHLB advances | $64,137,000 | 873 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $99,843,000 | 990 |
Tier 1 (core) risk-based capital | $43,655,000 | 1,491 |
Tier 2 risk-based capital | $5,443,000 | 1,020 |
Total risk weighted assets | $434,901,000 | 1,186 |
Total unused commitments | $99,843,000 | 990 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $496,759,000 | 1,372 |
Cash and due from depository institutions | $6,460,000 | 944 |
Interest-bearing balances | $0 | 6,734 |
Securities | $97,900,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,769 |
Net loans & leases | $360,365,000 | 1,334 |
Loan loss allowance | $5,935,000 | 955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,694,000 | 840 |
Other real estate owned | $1,143,000 | 944 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,217,000 | 1,252 |
Life insurance assets | $5,750,000 | 1,114 |
Total liabilities and capital | $496,759,000 | 1,372 |
Total liabilities | $453,408,000 | 1,356 |
Total deposits | $389,753,000 | 1,379 |
Interest-bearing deposits | $323,174,000 | 1,448 |
Deposits held in domestic offices | $389,753,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $61,653,000 | 916 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,002,000 | 2,455 |
Total equity capital | $43,351,000 | 1,625 |
Total bank equity capital | $43,351,000 | 1,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $5,452,000 | 3,881 |
Undivided profits | $35,899,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,042,000 | 1,906 |
Earning assets | $459,245,000 | 1,358 |
Long-term assets (5+ years) | $74,503,000 | 1,581 |
Average Assets, year-to-date | $488,148,500 | 1,380 |
Average Assets, quarterly | $488,148,500 | 1,380 |
Volatile liabilities | $103,302,000 | 1,391 |
Insider loans | $6,914,000 | 1,130 |
FHLB advances | $61,653,000 | 849 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $93,123,000 | 1,081 |
Tier 1 (core) risk-based capital | $42,337,000 | 1,543 |
Tier 2 risk-based capital | $5,146,000 | 1,044 |
Total risk weighted assets | $410,863,000 | 1,243 |
Total unused commitments | $93,123,000 | 1,082 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 172 | 965 |
Assets and Liabilities | ||
Total Assets: | $479,538,000 | 1,406 |
Cash and due from depository institutions | $12,535,000 | 965 |
Interest-bearing balances | $0 | 6,620 |
Securities | $79,042,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,961 |
Net loans & leases | $356,208,000 | 1,351 |
Loan loss allowance | $5,439,000 | 1,003 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,914,000 | 827 |
Other real estate owned | $1,143,000 | 965 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,424,000 | 1,389 |
Life insurance assets | $5,697,000 | 1,107 |
Total liabilities and capital | $479,539,000 | 1,406 |
Total liabilities | $437,486,000 | 1,381 |
Total deposits | $398,242,000 | 1,320 |
Interest-bearing deposits | $319,782,000 | 1,457 |
Deposits held in domestic offices | $398,242,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,669,000 | 1,242 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,575,000 | 2,941 |
Total equity capital | $42,053,000 | 1,656 |
Total bank equity capital | $42,053,000 | 1,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $5,452,000 | 3,856 |
Undivided profits | $34,601,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,922,000 | 2,216 |
Earning assets | $437,522,000 | 1,421 |
Long-term assets (5+ years) | $66,540,000 | 1,608 |
Average Assets, year-to-date | $444,082,600 | 1,488 |
Average Assets, quarterly | $469,837,000 | 1,427 |
Volatile liabilities | $93,938,000 | 1,529 |
Insider loans | $6,581,000 | 1,176 |
FHLB advances | $37,669,000 | 1,166 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $82,453,000 | 1,204 |
Tier 1 (core) risk-based capital | $41,248,000 | 1,578 |
Tier 2 risk-based capital | $5,041,000 | 1,058 |
Total risk weighted assets | $402,907,000 | 1,252 |
Total unused commitments | $82,453,000 | 1,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 164 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $460,136,000 | 1,448 |
Cash and due from depository institutions | $10,885,000 | 1,020 |
Interest-bearing balances | $0 | 6,576 |
Securities | $75,663,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $344,682,000 | 1,361 |
Loan loss allowance | $5,336,000 | 988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,746,000 | 816 |
Other real estate owned | $1,593,000 | 1,020 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,567,000 | 1,463 |
Life insurance assets | $5,600,000 | 1,096 |
Total liabilities and capital | $460,136,000 | 1,448 |
Total liabilities | $419,220,000 | 1,422 |
Total deposits | $393,178,000 | 1,335 |
Interest-bearing deposits | $310,067,000 | 1,479 |
Deposits held in domestic offices | $393,178,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,301,000 | 1,684 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,689,000 | 1,836 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,052,000 | 2,436 |
Total equity capital | $40,916,000 | 1,676 |
Total bank equity capital | $40,916,000 | 1,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $5,452,000 | 3,806 |
Undivided profits | $33,464,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,924,000 | 2,378 |
Earning assets | $420,345,000 | 1,461 |
Long-term assets (5+ years) | $61,895,000 | 1,649 |
Average Assets, year-to-date | $435,218,750 | 1,507 |
Average Assets, quarterly | $449,570,500 | 1,471 |
Volatile liabilities | $85,109,000 | 1,646 |
Insider loans | $8,763,000 | 825 |
FHLB advances | $18,689,000 | 1,741 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $82,588,000 | 1,233 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,610 |
Tier 2 risk-based capital | $4,908,000 | 1,073 |
Total risk weighted assets | $392,241,000 | 1,265 |
Total unused commitments | $82,588,000 | 1,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $439,005,000 | 1,536 |
Cash and due from depository institutions | $14,136,000 | 997 |
Interest-bearing balances | $0 | 6,604 |
Securities | $58,050,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $337,804,000 | 1,391 |
Loan loss allowance | $5,269,000 | 992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,952,000 | 840 |
Other real estate owned | $2,390,000 | 997 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,673,000 | 1,447 |
Life insurance assets | $5,538,000 | 1,092 |
Total liabilities and capital | $439,005,000 | 1,536 |
Total liabilities | $400,104,000 | 1,509 |
Total deposits | $379,630,000 | 1,409 |
Interest-bearing deposits | $309,426,000 | 1,505 |
Deposits held in domestic offices | $379,630,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,167 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,700,000 | 1,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,369,000 | 3,140 |
Total equity capital | $38,901,000 | 1,750 |
Total bank equity capital | $38,901,000 | 1,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $5,452,000 | 3,804 |
Undivided profits | $31,449,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,760,000 | 2,416 |
Earning assets | $395,854,000 | 1,562 |
Long-term assets (5+ years) | $41,340,000 | 2,166 |
Average Assets, year-to-date | $426,913,000 | 1,566 |
Average Assets, quarterly | $432,852,000 | 1,552 |
Volatile liabilities | $81,540,000 | 1,666 |
Insider loans | $5,731,000 | 1,280 |
FHLB advances | $16,700,000 | 1,771 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $82,240,000 | 1,253 |
Tier 1 (core) risk-based capital | $38,613,000 | 1,672 |
Tier 2 risk-based capital | $4,789,000 | 1,095 |
Total risk weighted assets | $382,633,000 | 1,308 |
Total unused commitments | $82,240,000 | 1,253 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $426,699,000 | 1,584 |
Cash and due from depository institutions | $10,975,000 | 986 |
Interest-bearing balances | $0 | 6,642 |
Securities | $56,487,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 5,362 |
Net loans & leases | $329,344,000 | 1,405 |
Loan loss allowance | $5,105,000 | 1,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,514,000 | 1,042 |
Other real estate owned | $2,705,000 | 986 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,085,000 | 1,273 |
Life insurance assets | $4,987,000 | 1,166 |
Total liabilities and capital | $426,699,000 | 1,584 |
Total liabilities | $388,642,000 | 1,561 |
Total deposits | $370,082,000 | 1,434 |
Interest-bearing deposits | $302,847,000 | 1,538 |
Deposits held in domestic offices | $370,082,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,715,000 | 1,831 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,845,000 | 2,567 |
Total equity capital | $38,057,000 | 1,794 |
Total bank equity capital | $38,057,000 | 1,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $5,452,000 | 3,761 |
Undivided profits | $30,605,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,720,000 | 2,384 |
Earning assets | $387,420,000 | 1,601 |
Long-term assets (5+ years) | $67,926,000 | 1,491 |
Average Assets, year-to-date | $420,867,000 | 1,587 |
Average Assets, quarterly | $420,867,000 | 1,587 |
Volatile liabilities | $71,892,000 | 1,860 |
Insider loans | $7,269,000 | 982 |
FHLB advances | $16,715,000 | 1,751 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $82,256,000 | 1,246 |
Tier 1 (core) risk-based capital | $37,579,000 | 1,706 |
Tier 2 risk-based capital | $4,633,000 | 1,114 |
Total risk weighted assets | $370,199,000 | 1,337 |
Total unused commitments | $82,256,000 | 1,246 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $415,035,000 | 1,597 |
Cash and due from depository institutions | $9,828,000 | 979 |
Interest-bearing balances | $0 | 6,658 |
Securities | $64,168,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $314,451,000 | 1,466 |
Loan loss allowance | $4,966,000 | 1,033 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,351,000 | 1,027 |
Other real estate owned | $2,720,000 | 979 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,517,000 | 1,417 |
Life insurance assets | $4,933,000 | 1,158 |
Total liabilities and capital | $415,035,000 | 1,597 |
Total liabilities | $377,826,000 | 1,584 |
Total deposits | $360,725,000 | 1,455 |
Interest-bearing deposits | $292,535,000 | 1,566 |
Deposits held in domestic offices | $360,725,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,001,000 | 1,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,730,000 | 2,422 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,370,000 | 3,155 |
Total equity capital | $37,209,000 | 1,797 |
Total bank equity capital | $37,209,000 | 1,797 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $5,452,000 | 3,700 |
Undivided profits | $29,757,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,667,000 | 2,511 |
Earning assets | $378,619,000 | 1,616 |
Long-term assets (5+ years) | $74,132,000 | 1,377 |
Average Assets, year-to-date | $400,615,400 | 1,598 |
Average Assets, quarterly | $412,642,500 | 1,593 |
Volatile liabilities | $73,628,000 | 1,964 |
Insider loans | $8,597,000 | 802 |
FHLB advances | $10,730,000 | 2,319 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,938,000 | 1,256 |
Tier 1 (core) risk-based capital | $36,588,000 | 1,719 |
Tier 2 risk-based capital | $4,450,000 | 1,158 |
Total risk weighted assets | $355,501,000 | 1,370 |
Total unused commitments | $78,938,000 | 1,256 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 169 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $410,250,000 | 1,609 |
Cash and due from depository institutions | $8,138,000 | 1,022 |
Interest-bearing balances | $0 | 6,705 |
Securities | $60,392,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $316,435,000 | 1,449 |
Loan loss allowance | $5,256,000 | 982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,586,000 | 983 |
Other real estate owned | $1,902,000 | 1,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,797,000 | 1,501 |
Life insurance assets | $4,857,000 | 1,139 |
Total liabilities and capital | $410,250,000 | 1,609 |
Total liabilities | $373,755,000 | 1,583 |
Total deposits | $361,145,000 | 1,436 |
Interest-bearing deposits | $290,952,000 | 1,542 |
Deposits held in domestic offices | $361,145,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,746,000 | 2,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,864,000 | 2,482 |
Total equity capital | $36,495,000 | 1,813 |
Total bank equity capital | $36,495,000 | 1,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $5,452,000 | 3,670 |
Undivided profits | $29,043,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,598,000 | 2,633 |
Earning assets | $376,827,000 | 1,607 |
Long-term assets (5+ years) | $58,211,000 | 1,657 |
Average Assets, year-to-date | $397,010,500 | 1,622 |
Average Assets, quarterly | $412,661,000 | 1,580 |
Volatile liabilities | $65,572,000 | 2,142 |
Insider loans | $8,537,000 | 803 |
FHLB advances | $10,746,000 | 2,412 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $86,708,000 | 1,176 |
Tier 1 (core) risk-based capital | $35,595,000 | 1,764 |
Tier 2 risk-based capital | $4,464,000 | 1,154 |
Total risk weighted assets | $356,324,000 | 1,358 |
Total unused commitments | $86,708,000 | 1,177 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $415,072,000 | 1,569 |
Cash and due from depository institutions | $12,827,000 | 1,051 |
Interest-bearing balances | $0 | 6,732 |
Securities | $59,176,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
Net loans & leases | $310,943,000 | 1,452 |
Loan loss allowance | $5,075,000 | 1,001 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,931,000 | 931 |
Other real estate owned | $1,225,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,970,000 | 1,496 |
Life insurance assets | $4,803,000 | 1,124 |
Total liabilities and capital | $415,071,000 | 1,569 |
Total liabilities | $380,422,000 | 1,539 |
Total deposits | $367,911,000 | 1,388 |
Interest-bearing deposits | $298,279,000 | 1,482 |
Deposits held in domestic offices | $367,911,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,766,000 | 2,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,745,000 | 2,404 |
Total equity capital | $34,649,000 | 1,837 |
Total bank equity capital | $34,649,000 | 1,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $5,452,000 | 3,622 |
Undivided profits | $27,197,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,682,000 | 2,231 |
Earning assets | $377,119,000 | 1,582 |
Long-term assets (5+ years) | $51,755,000 | 1,775 |
Average Assets, year-to-date | $392,597,330 | 1,642 |
Average Assets, quarterly | $399,250,000 | 1,626 |
Volatile liabilities | $61,489,000 | 2,208 |
Insider loans | $8,053,000 | 858 |
FHLB advances | $10,766,000 | 2,424 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $88,819,000 | 1,147 |
Tier 1 (core) risk-based capital | $34,413,000 | 1,796 |
Tier 2 risk-based capital | $4,434,000 | 1,142 |
Total risk weighted assets | $354,050,000 | 1,348 |
Total unused commitments | $88,819,000 | 1,148 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $383,428,000 | 1,682 |
Cash and due from depository institutions | $11,624,000 | 1,043 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,345,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $297,634,000 | 1,481 |
Loan loss allowance | $5,101,000 | 980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,126,000 | 876 |
Other real estate owned | $510,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,189,000 | 1,540 |
Life insurance assets | $4,749,000 | 1,107 |
Total liabilities and capital | $383,428,000 | 1,682 |
Total liabilities | $349,276,000 | 1,659 |
Total deposits | $334,580,000 | 1,511 |
Interest-bearing deposits | $261,958,000 | 1,673 |
Deposits held in domestic offices | $334,580,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,781,000 | 2,466 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,915,000 | 2,247 |
Total equity capital | $34,152,000 | 1,846 |
Total bank equity capital | $34,152,000 | 1,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $5,452,000 | 3,560 |
Undivided profits | $26,700,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,574,000 | 2,258 |
Earning assets | $347,979,000 | 1,705 |
Long-term assets (5+ years) | $45,730,000 | 1,897 |
Average Assets, year-to-date | $381,360,000 | 1,682 |
Average Assets, quarterly | $381,360,000 | 1,682 |
Volatile liabilities | $59,075,000 | 2,188 |
Insider loans | $8,041,000 | 834 |
FHLB advances | $10,781,000 | 2,359 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,634,000 | 1,215 |
Tier 1 (core) risk-based capital | $33,463,000 | 1,815 |
Tier 2 risk-based capital | $4,213,000 | 1,181 |
Total risk weighted assets | $336,158,000 | 1,374 |
Total unused commitments | $80,634,000 | 1,215 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $379,292,000 | 1,686 |
Cash and due from depository institutions | $10,315,000 | 1,045 |
Interest-bearing balances | $0 | 6,803 |
Securities | $51,114,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $295,109,000 | 1,462 |
Loan loss allowance | $4,813,000 | 1,021 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,982,000 | 863 |
Other real estate owned | $520,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,252,000 | 1,639 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $379,292,000 | 1,686 |
Total liabilities | $345,887,000 | 1,657 |
Total deposits | $331,104,000 | 1,503 |
Interest-bearing deposits | $260,727,000 | 1,636 |
Deposits held in domestic offices | $331,104,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,790,000 | 3,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,993,000 | 2,145 |
Total equity capital | $33,405,000 | 1,862 |
Total bank equity capital | $33,405,000 | 1,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $5,452,000 | 3,520 |
Undivided profits | $25,953,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,541,000 | 2,294 |
Earning assets | $346,223,000 | 1,683 |
Long-term assets (5+ years) | $45,317,000 | 1,885 |
Average Assets, year-to-date | $371,615,800 | 1,636 |
Average Assets, quarterly | $379,663,500 | 1,657 |
Volatile liabilities | $59,596,000 | 2,145 |
Insider loans | $10,404,000 | 606 |
FHLB advances | $5,790,000 | 3,303 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $82,441,000 | 1,169 |
Tier 1 (core) risk-based capital | $32,670,000 | 1,822 |
Tier 2 risk-based capital | $4,196,000 | 1,161 |
Total risk weighted assets | $335,025,000 | 1,356 |
Total unused commitments | $82,441,000 | 1,169 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $380,035,000 | 1,639 |
Cash and due from depository institutions | $14,270,000 | 1,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,124,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $291,353,000 | 1,448 |
Loan loss allowance | $4,922,000 | 991 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,990,000 | 1,061 |
Other real estate owned | $540,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,758,000 | 1,529 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $380,035,000 | 1,639 |
Total liabilities | $347,368,000 | 1,606 |
Total deposits | $336,353,000 | 1,434 |
Interest-bearing deposits | $264,871,000 | 1,571 |
Deposits held in domestic offices | $336,353,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,805,000 | 3,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,710,000 | 2,351 |
Total equity capital | $32,667,000 | 1,872 |
Total bank equity capital | $32,667,000 | 1,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $5,452,000 | 3,461 |
Undivided profits | $25,215,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,463,000 | 2,367 |
Earning assets | $344,477,000 | 1,660 |
Long-term assets (5+ years) | $45,770,000 | 1,887 |
Average Assets, year-to-date | $369,696,750 | 1,637 |
Average Assets, quarterly | $379,187,000 | 1,628 |
Volatile liabilities | $60,251,000 | 2,051 |
Insider loans | $8,112,000 | 769 |
FHLB advances | $5,805,000 | 3,336 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $76,729,000 | 1,224 |
Tier 1 (core) risk-based capital | $31,772,000 | 1,847 |
Tier 2 risk-based capital | $4,117,000 | 1,144 |
Total risk weighted assets | $328,592,000 | 1,350 |
Total unused commitments | $76,729,000 | 1,224 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $378,339,000 | 1,621 |
Cash and due from depository institutions | $12,264,000 | 1,072 |
Interest-bearing balances | $1,657,000 | 2,193 |
Securities | $47,295,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,438 |
Net loans & leases | $290,889,000 | 1,412 |
Loan loss allowance | $4,680,000 | 1,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,050,000 | 1,031 |
Other real estate owned | $555,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,286,000 | 1,684 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $378,339,000 | 1,621 |
Total liabilities | $346,251,000 | 1,590 |
Total deposits | $339,038,000 | 1,392 |
Interest-bearing deposits | $267,487,000 | 1,519 |
Deposits held in domestic offices | $339,038,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,820,000 | 3,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,393,000 | 2,558 |
Total equity capital | $32,088,000 | 1,868 |
Total bank equity capital | $32,088,000 | 1,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,452,000 | 3,417 |
Undivided profits | $24,636,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,463,000 | 2,161 |
Earning assets | $347,841,000 | 1,608 |
Long-term assets (5+ years) | $47,237,000 | 1,864 |
Average Assets, year-to-date | $366,250,670 | 1,633 |
Average Assets, quarterly | $370,099,000 | 1,641 |
Volatile liabilities | $56,219,000 | 2,071 |
Insider loans | $6,324,000 | 987 |
FHLB advances | $5,820,000 | 3,284 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $76,189,000 | 1,186 |
Tier 1 (core) risk-based capital | $30,862,000 | 1,850 |
Tier 2 risk-based capital | $4,091,000 | 1,136 |
Total risk weighted assets | $326,627,000 | 1,313 |
Total unused commitments | $76,189,000 | 1,186 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 146 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $361,859,000 | 1,663 |
Cash and due from depository institutions | $9,339,000 | 1,130 |
Interest-bearing balances | $1,760,000 | 2,164 |
Securities | $47,460,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $285,777,000 | 1,394 |
Loan loss allowance | $4,329,000 | 1,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,386,000 | 1,236 |
Other real estate owned | $570,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,327,000 | 1,526 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,859,000 | 1,663 |
Total liabilities | $330,983,000 | 1,639 |
Total deposits | $308,403,000 | 1,541 |
Interest-bearing deposits | $245,633,000 | 1,636 |
Deposits held in domestic offices | $308,403,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,514,000 | 1,028 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,334,000 | 2,682 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,732,000 | 2,175 |
Total equity capital | $30,876,000 | 1,880 |
Total bank equity capital | $30,876,000 | 1,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $5,452,000 | 3,384 |
Undivided profits | $23,424,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,512,000 | 2,005 |
Earning assets | $334,997,000 | 1,645 |
Long-term assets (5+ years) | $46,494,000 | 1,942 |
Average Assets, year-to-date | $360,206,500 | 1,663 |
Average Assets, quarterly | $360,206,500 | 1,663 |
Volatile liabilities | $58,920,000 | 1,912 |
Insider loans | $7,284,000 | 823 |
FHLB advances | $9,334,000 | 2,567 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $78,030,000 | 1,148 |
Tier 1 (core) risk-based capital | $30,016,000 | 1,856 |
Tier 2 risk-based capital | $3,985,000 | 1,156 |
Total risk weighted assets | $318,433,000 | 1,311 |
Total unused commitments | $78,030,000 | 1,148 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $358,554,000 | 1,669 |
Cash and due from depository institutions | $8,850,000 | 1,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $54,148,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $278,082,000 | 1,425 |
Loan loss allowance | $3,966,000 | 1,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,774,000 | 1,320 |
Other real estate owned | $583,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,117,000 | 1,664 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $358,554,000 | 1,669 |
Total liabilities | $328,200,000 | 1,644 |
Total deposits | $311,779,000 | 1,505 |
Interest-bearing deposits | $239,735,000 | 1,676 |
Deposits held in domestic offices | $311,779,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,766 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,849,000 | 2,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,569,000 | 2,311 |
Total equity capital | $30,354,000 | 1,912 |
Total bank equity capital | $30,354,000 | 1,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $5,452,000 | 3,333 |
Undivided profits | $22,902,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,429,000 | 2,093 |
Earning assets | $332,230,000 | 1,649 |
Long-term assets (5+ years) | $46,829,000 | 1,949 |
Average Assets, year-to-date | $341,487,800 | 1,660 |
Average Assets, quarterly | $353,647,500 | 1,672 |
Volatile liabilities | $46,166,000 | 2,257 |
Insider loans | $10,800,000 | 521 |
FHLB advances | $10,849,000 | 2,346 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $74,198,000 | 1,157 |
Tier 1 (core) risk-based capital | $29,142,000 | 1,893 |
Tier 2 risk-based capital | $3,865,000 | 1,190 |
Total risk weighted assets | $309,129,000 | 1,340 |
Total unused commitments | $74,198,000 | 1,158 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $348,741,000 | 1,685 |
Cash and due from depository institutions | $11,228,000 | 1,208 |
Interest-bearing balances | $0 | 6,935 |
Securities | $62,249,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $259,726,000 | 1,488 |
Loan loss allowance | $3,710,000 | 1,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,296,000 | 1,377 |
Other real estate owned | $624,000 | 1,208 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,618,000 | 1,878 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $348,741,000 | 1,685 |
Total liabilities | $318,980,000 | 1,656 |
Total deposits | $301,133,000 | 1,530 |
Interest-bearing deposits | $236,307,000 | 1,668 |
Deposits held in domestic offices | $301,133,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,507,000 | 1,097 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,863,000 | 3,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,477,000 | 2,413 |
Total equity capital | $29,761,000 | 1,929 |
Total bank equity capital | $29,761,000 | 1,929 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $5,452,000 | 3,283 |
Undivided profits | $22,309,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,407,000 | 2,205 |
Earning assets | $321,975,000 | 1,677 |
Long-term assets (5+ years) | $45,517,000 | 2,014 |
Average Assets, year-to-date | $337,221,250 | 1,675 |
Average Assets, quarterly | $344,429,000 | 1,686 |
Volatile liabilities | $48,739,000 | 2,137 |
Insider loans | $10,994,000 | 502 |
FHLB advances | $5,863,000 | 3,216 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,997,000 | 1,330 |
Tier 1 (core) risk-based capital | $28,260,000 | 1,927 |
Tier 2 risk-based capital | $3,650,000 | 1,246 |
Total risk weighted assets | $291,925,000 | 1,392 |
Total unused commitments | $61,997,000 | 1,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $340,117,000 | 1,703 |
Cash and due from depository institutions | $11,576,000 | 1,220 |
Interest-bearing balances | $0 | 6,951 |
Securities | $67,412,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $245,262,000 | 1,525 |
Loan loss allowance | $3,600,000 | 1,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,060,000 | 1,401 |
Other real estate owned | $624,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,183,000 | 1,773 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $340,117,000 | 1,703 |
Total liabilities | $311,881,000 | 1,673 |
Total deposits | $294,480,000 | 1,554 |
Interest-bearing deposits | $230,918,000 | 1,677 |
Deposits held in domestic offices | $294,480,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,405,000 | 1,570 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,877,000 | 2,445 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,119,000 | 2,718 |
Total equity capital | $28,236,000 | 1,949 |
Total bank equity capital | $28,236,000 | 1,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $5,452,000 | 3,243 |
Undivided profits | $20,784,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,406,000 | 2,044 |
Earning assets | $312,674,000 | 1,685 |
Long-term assets (5+ years) | $47,929,000 | 1,982 |
Average Assets, year-to-date | $333,381,330 | 1,685 |
Average Assets, quarterly | $335,810,500 | 1,697 |
Volatile liabilities | $40,987,000 | 2,392 |
Insider loans | $11,610,000 | 463 |
FHLB advances | $10,877,000 | 2,320 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $58,433,000 | 1,371 |
Tier 1 (core) risk-based capital | $27,382,000 | 1,944 |
Tier 2 risk-based capital | $3,494,000 | 1,291 |
Total risk weighted assets | $279,404,000 | 1,430 |
Total unused commitments | $58,433,000 | 1,373 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $331,504,000 | 1,725 |
Cash and due from depository institutions | $8,877,000 | 1,239 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,401,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $232,214,000 | 1,584 |
Loan loss allowance | $3,409,000 | 1,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,164,000 | 1,345 |
Other real estate owned | $624,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,224,000 | 1,852 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $331,504,000 | 1,725 |
Total liabilities | $302,992,000 | 1,703 |
Total deposits | $283,941,000 | 1,582 |
Interest-bearing deposits | $227,656,000 | 1,708 |
Deposits held in domestic offices | $283,941,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,287 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,891,000 | 2,302 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,160,000 | 2,900 |
Total equity capital | $28,512,000 | 1,966 |
Total bank equity capital | $28,512,000 | 1,966 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $5,452,000 | 3,210 |
Undivided profits | $21,060,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,456,000 | 1,944 |
Earning assets | $307,615,000 | 1,701 |
Long-term assets (5+ years) | $50,692,000 | 1,877 |
Average Assets, year-to-date | $330,013,500 | 1,711 |
Average Assets, quarterly | $330,013,500 | 1,711 |
Volatile liabilities | $42,653,000 | 2,250 |
Insider loans | $11,796,000 | 422 |
FHLB advances | $10,891,000 | 2,182 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $52,523,000 | 1,445 |
Tier 1 (core) risk-based capital | $26,781,000 | 1,967 |
Tier 2 risk-based capital | $3,321,000 | 1,343 |
Total risk weighted assets | $265,618,000 | 1,465 |
Total unused commitments | $52,523,000 | 1,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $328,523,000 | 1,725 |
Cash and due from depository institutions | $14,499,000 | 1,249 |
Interest-bearing balances | $0 | 6,994 |
Securities | $72,111,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $226,471,000 | 1,598 |
Loan loss allowance | $3,192,000 | 1,447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,262,000 | 1,322 |
Other real estate owned | $768,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,412,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,523,000 | 1,725 |
Total liabilities | $300,855,000 | 1,698 |
Total deposits | $293,250,000 | 1,529 |
Interest-bearing deposits | $235,840,000 | 1,636 |
Deposits held in domestic offices | $293,250,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,905,000 | 3,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,700,000 | 2,094 |
Total equity capital | $27,668,000 | 1,982 |
Total bank equity capital | $27,668,000 | 1,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $5,452,000 | 3,177 |
Undivided profits | $20,216,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,422,000 | 2,080 |
Earning assets | $298,582,000 | 1,743 |
Long-term assets (5+ years) | $51,298,000 | 1,875 |
Average Assets, year-to-date | $307,729,600 | 1,758 |
Average Assets, quarterly | $319,728,500 | 1,756 |
Volatile liabilities | $40,087,000 | 2,344 |
Insider loans | $8,964,000 | 556 |
FHLB advances | $5,905,000 | 3,029 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,887,000 | 1,487 |
Tier 1 (core) risk-based capital | $26,026,000 | 2,011 |
Tier 2 risk-based capital | $3,192,000 | 1,383 |
Total risk weighted assets | $260,515,000 | 1,490 |
Total unused commitments | $48,887,000 | 1,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $310,934,000 | 1,816 |
Cash and due from depository institutions | $10,360,000 | 1,298 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,542,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,204 |
Net loans & leases | $228,238,000 | 1,576 |
Loan loss allowance | $3,427,000 | 1,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,958,000 | 1,363 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,836,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,934,000 | 1,816 |
Total liabilities | $284,142,000 | 1,794 |
Total deposits | $276,249,000 | 1,626 |
Interest-bearing deposits | $222,032,000 | 1,737 |
Deposits held in domestic offices | $276,249,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,919,000 | 3,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,974,000 | 1,946 |
Total equity capital | $26,792,000 | 2,059 |
Total bank equity capital | $26,792,000 | 2,059 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,452,000 | 3,123 |
Undivided profits | $19,340,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $285,780,000 | 1,811 |
Long-term assets (5+ years) | $49,514,000 | 1,912 |
Average Assets, year-to-date | $302,531,250 | 1,812 |
Average Assets, quarterly | $309,064,000 | 1,811 |
Volatile liabilities | $35,559,000 | 2,530 |
Insider loans | $9,466,000 | 524 |
FHLB advances | $5,919,000 | 2,962 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,389,000 | 1,470 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,046 |
Tier 2 risk-based capital | $3,306,000 | 1,331 |
Total risk weighted assets | $264,365,000 | 1,450 |
Total unused commitments | $49,389,000 | 1,476 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $307,194,000 | 1,815 |
Cash and due from depository institutions | $14,300,000 | 1,303 |
Interest-bearing balances | $0 | 7,050 |
Securities | $48,378,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $230,180,000 | 1,557 |
Loan loss allowance | $4,255,000 | 1,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,860,000 | 1,363 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,476,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,194,000 | 1,815 |
Total liabilities | $280,789,000 | 1,793 |
Total deposits | $271,032,000 | 1,642 |
Interest-bearing deposits | $217,150,000 | 1,751 |
Deposits held in domestic offices | $271,032,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,954 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,933,000 | 3,070 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,321,000 | 2,736 |
Total equity capital | $26,405,000 | 2,081 |
Total bank equity capital | $26,405,000 | 2,081 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $5,452,000 | 3,096 |
Undivided profits | $18,953,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,381,000 | 2,169 |
Earning assets | $278,558,000 | 1,835 |
Long-term assets (5+ years) | $49,319,000 | 1,831 |
Average Assets, year-to-date | $299,730,330 | 1,821 |
Average Assets, quarterly | $304,566,000 | 1,812 |
Volatile liabilities | $38,289,000 | 2,339 |
Insider loans | $10,047,000 | 465 |
FHLB advances | $5,933,000 | 2,907 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $44,842,000 | 1,559 |
Tier 1 (core) risk-based capital | $24,794,000 | 2,065 |
Tier 2 risk-based capital | $3,212,000 | 1,329 |
Total risk weighted assets | $255,950,000 | 1,478 |
Total unused commitments | $44,842,000 | 1,565 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $301,938,000 | 1,817 |
Cash and due from depository institutions | $9,855,000 | 1,389 |
Interest-bearing balances | $0 | 7,012 |
Securities | $53,242,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $223,051,000 | 1,582 |
Loan loss allowance | $4,233,000 | 1,068 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,897,000 | 1,336 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,393,000 | 1,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,938,000 | 1,817 |
Total liabilities | $276,629,000 | 1,786 |
Total deposits | $268,224,000 | 1,642 |
Interest-bearing deposits | $214,648,000 | 1,771 |
Deposits held in domestic offices | $268,224,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,946,000 | 2,988 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,459,000 | 2,574 |
Total equity capital | $25,309,000 | 2,116 |
Total bank equity capital | $25,309,000 | 2,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,452,000 | 3,043 |
Undivided profits | $17,857,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,362,000 | 2,233 |
Earning assets | $277,793,000 | 1,802 |
Long-term assets (5+ years) | $49,543,000 | 1,770 |
Average Assets, year-to-date | $295,998,500 | 1,834 |
Average Assets, quarterly | $295,998,500 | 1,834 |
Volatile liabilities | $35,678,000 | 2,455 |
Insider loans | $9,470,000 | 505 |
FHLB advances | $5,946,000 | 2,833 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,287,000 | 1,530 |
Tier 1 (core) risk-based capital | $24,033,000 | 2,090 |
Tier 2 risk-based capital | $3,101,000 | 1,348 |
Total risk weighted assets | $246,950,000 | 1,501 |
Total unused commitments | $44,287,000 | 1,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $290,059,000 | 1,853 |
Cash and due from depository institutions | $8,127,000 | 1,404 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,639,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $8,026,000 | 1,807 |
Net loans & leases | $209,206,000 | 1,658 |
Loan loss allowance | $3,908,000 | 1,118 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,667,000 | 1,382 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,394,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,059,000 | 1,853 |
Total liabilities | $265,390,000 | 1,832 |
Total deposits | $262,934,000 | 1,633 |
Interest-bearing deposits | $214,035,000 | 1,732 |
Deposits held in domestic offices | $262,934,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $960,000 | 4,961 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,496,000 | 2,538 |
Total equity capital | $24,669,000 | 2,145 |
Total bank equity capital | $24,669,000 | 2,145 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,452,000 | 3,010 |
Undivided profits | $17,217,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,313,000 | 2,446 |
Earning assets | $267,871,000 | 1,831 |
Long-term assets (5+ years) | $49,703,000 | 1,723 |
Average Assets, year-to-date | $266,722,000 | 1,913 |
Average Assets, quarterly | $284,877,000 | 1,865 |
Volatile liabilities | $36,389,000 | 2,398 |
Insider loans | $8,733,000 | 547 |
FHLB advances | $960,000 | 4,673 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,965,000 | 1,531 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,116 |
Tier 2 risk-based capital | $2,937,000 | 1,392 |
Total risk weighted assets | $234,013,000 | 1,554 |
Total unused commitments | $41,965,000 | 1,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 111 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $242,719,000 | 2,095 |
Cash and due from depository institutions | $11,750,000 | 1,522 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,730,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $7,674,000 | 1,903 |
Net loans & leases | $177,357,000 | 1,851 |
Loan loss allowance | $2,996,000 | 1,382 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,130,000 | 1,449 |
Other real estate owned | $45,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,033,000 | 2,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,719,000 | 2,095 |
Total liabilities | $223,974,000 | 2,033 |
Total deposits | $212,180,000 | 1,942 |
Interest-bearing deposits | $178,276,000 | 1,986 |
Deposits held in domestic offices | $212,180,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,794,000 | 2,188 |
Total equity capital | $18,745,000 | 2,605 |
Total bank equity capital | $18,745,000 | 2,605 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,952,000 | 4,456 |
Undivided profits | $13,793,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,283,000 | 2,697 |
Earning assets | $219,761,000 | 2,119 |
Long-term assets (5+ years) | $44,815,000 | 1,867 |
Average Assets, year-to-date | $230,862,800 | 2,106 |
Average Assets, quarterly | $237,143,000 | 2,127 |
Volatile liabilities | $34,217,000 | 2,430 |
Insider loans | $9,009,000 | 486 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,504,000 | 1,789 |
Tier 1 (core) risk-based capital | $18,231,000 | 2,554 |
Tier 2 risk-based capital | $2,442,000 | 1,540 |
Total risk weighted assets | $194,802,000 | 1,745 |
Total unused commitments | $31,504,000 | 1,795 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 109 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $222,112,000 | 2,195 |
Cash and due from depository institutions | $8,444,000 | 1,528 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,848,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $165,540,000 | 1,918 |
Loan loss allowance | $2,455,000 | 1,569 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,697,000 | 1,847 |
Other real estate owned | $175,000 | 1,528 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,408,000 | 2,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,112,000 | 2,195 |
Total liabilities | $205,201,000 | 2,140 |
Total deposits | $194,110,000 | 2,015 |
Interest-bearing deposits | $166,647,000 | 2,027 |
Deposits held in domestic offices | $194,110,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,127 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,591,000 | 2,467 |
Total equity capital | $16,911,000 | 2,759 |
Total bank equity capital | $16,911,000 | 2,759 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,952,000 | 4,426 |
Undivided profits | $11,959,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,140,000 | 2,354 |
Earning assets | $204,388,000 | 2,188 |
Long-term assets (5+ years) | $42,525,000 | 1,846 |
Average Assets, year-to-date | $209,005,800 | 2,207 |
Average Assets, quarterly | $218,669,000 | 2,196 |
Volatile liabilities | $37,415,000 | 2,225 |
Insider loans | $7,331,000 | 620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,252,000 | 2,106 |
Tier 1 (core) risk-based capital | $16,367,000 | 2,743 |
Tier 2 risk-based capital | $2,265,760 | 1,597 |
Total risk weighted assets | $181,071,560 | 1,791 |
Total unused commitments | $23,252,000 | 2,110 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $195,675,000 | 2,421 |
Cash and due from depository institutions | $8,520,000 | 1,626 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,725,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $139,431,000 | 2,158 |
Loan loss allowance | $2,393,000 | 1,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,461,000 | 1,913 |
Other real estate owned | $185,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,353,000 | 2,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,675,000 | 2,421 |
Total liabilities | $181,182,000 | 2,368 |
Total deposits | $174,845,000 | 2,168 |
Interest-bearing deposits | $147,649,000 | 2,221 |
Deposits held in domestic offices | $174,845,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,753 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,537,000 | 2,327 |
Total equity capital | $14,493,000 | 3,046 |
Total bank equity capital | $14,493,000 | 3,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,952,000 | 4,411 |
Undivided profits | $9,541,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $965,000 | 2,351 |
Earning assets | $178,156,000 | 2,439 |
Long-term assets (5+ years) | $36,762,000 | 2,195 |
Average Assets, year-to-date | $185,767,000 | 2,427 |
Average Assets, quarterly | $191,200,000 | 2,441 |
Volatile liabilities | $20,753,000 | 3,399 |
Insider loans | $8,159,000 | 543 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,209,000 | 2,117 |
Tier 1 (core) risk-based capital | $15,093,000 | 2,905 |
Tier 2 risk-based capital | $1,925,790 | 1,762 |
Total risk weighted assets | $153,596,090 | 1,991 |
Total unused commitments | $23,209,000 | 2,121 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $180,095,000 | 2,548 |
Cash and due from depository institutions | $5,529,000 | 1,685 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,925,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $116,554,000 | 2,381 |
Loan loss allowance | $2,091,000 | 1,692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,003,000 | 1,589 |
Other real estate owned | $185,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,899,000 | 1,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,095,000 | 2,548 |
Total liabilities | $166,120,000 | 2,491 |
Total deposits | $164,676,000 | 2,314 |
Interest-bearing deposits | $140,809,000 | 2,320 |
Deposits held in domestic offices | $164,676,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,444,000 | 2,604 |
Total equity capital | $13,975,000 | 3,204 |
Total bank equity capital | $13,975,000 | 3,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,952,000 | 4,287 |
Undivided profits | $9,023,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $925,000 | 2,423 |
Earning assets | $165,479,000 | 2,569 |
Long-term assets (5+ years) | $37,792,000 | 2,003 |
Average Assets, year-to-date | $170,328,800 | 2,529 |
Average Assets, quarterly | $174,872,500 | 2,573 |
Volatile liabilities | $15,500,000 | 3,699 |
Insider loans | $7,098,000 | 577 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $94,000 | 1,585 |
Unused loan commitments | $23,519,000 | 2,002 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,086 |
Tier 2 risk-based capital | $1,621,430 | 1,961 |
Total risk weighted assets | $129,244,630 | 2,210 |
Total unused commitments | $23,519,000 | 2,005 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $162,054,000 | 2,765 |
Cash and due from depository institutions | $4,758,000 | 1,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,373,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
Net loans & leases | $106,225,000 | 2,606 |
Loan loss allowance | $1,740,000 | 2,027 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,448,000 | 2,296 |
Other real estate owned | $245,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,105,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,054,000 | 2,765 |
Total liabilities | $150,092,000 | 2,689 |
Total deposits | $147,595,000 | 2,521 |
Interest-bearing deposits | $128,264,000 | 2,512 |
Deposits held in domestic offices | $147,595,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,247,000 | 2,973 |
Total equity capital | $11,962,000 | 3,664 |
Total bank equity capital | $11,962,000 | 3,664 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $1,952,000 | 5,543 |
Undivided profits | $8,010,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $869,000 | 2,640 |
Earning assets | $150,498,000 | 2,736 |
Long-term assets (5+ years) | $29,287,000 | 2,112 |
Average Assets, year-to-date | $148,231,000 | 2,879 |
Average Assets, quarterly | $158,238,500 | 2,779 |
Volatile liabilities | $16,284,000 | 3,533 |
Insider loans | $7,207,000 | 561 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $218,000 | 1,284 |
Unused loan commitments | $14,113,000 | 2,717 |
Tier 1 (core) risk-based capital | $11,665,000 | 3,622 |
Tier 2 risk-based capital | $1,391,730 | 2,156 |
Total risk weighted assets | $110,990,130 | 2,528 |
Total unused commitments | $14,113,000 | 2,722 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $141,600,000 | 3,205 |
Cash and due from depository institutions | $5,699,000 | 2,152 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,682,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $92,642,000 | 2,970 |
Loan loss allowance | $1,653,000 | 2,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,492,000 | 2,264 |
Other real estate owned | $253,000 | 2,152 |
Goodwill and other intangibles | $84,000 | 2,594 |
All other assets | $2,748,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,600,000 | 3,205 |
Total liabilities | $130,856,000 | 3,134 |
Total deposits | $127,487,000 | 2,992 |
Interest-bearing deposits | $110,983,000 | 2,969 |
Deposits held in domestic offices | $127,487,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,369,000 | 2,776 |
Total equity capital | $10,744,000 | 4,093 |
Total bank equity capital | $10,744,000 | 4,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,952,000 | 5,649 |
Undivided profits | $6,792,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $621,000 | 3,721 |
Earning assets | $129,324,000 | 3,221 |
Long-term assets (5+ years) | $27,734,000 | 2,083 |
Average Assets, year-to-date | $133,818,000 | 3,246 |
Average Assets, quarterly | $138,446,000 | 3,233 |
Volatile liabilities | $16,295,000 | 3,408 |
Insider loans | $7,642,000 | 564 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $68,000 | 1,455 |
Unused loan commitments | $12,873,000 | 2,840 |
Tier 1 (core) risk-based capital | $10,729,000 | 3,985 |
Tier 2 risk-based capital | $1,195,070 | 2,528 |
Total risk weighted assets | $95,147,370 | 2,916 |
Total unused commitments | $12,873,000 | 2,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $130,948,000 | 3,439 |
Cash and due from depository institutions | $4,961,000 | 2,399 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $37,155,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $82,753,000 | 3,214 |
Loan loss allowance | $1,463,000 | 2,534 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,850,000 | 2,670 |
Other real estate owned | $272,000 | 2,399 |
Goodwill and other intangibles | $168,000 | 2,105 |
All other assets | $2,789,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,948,000 | 3,439 |
Total liabilities | $119,918,000 | 3,397 |
Total deposits | $118,742,000 | 3,231 |
Interest-bearing deposits | $105,710,000 | 3,122 |
Deposits held in domestic offices | $118,742,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,576 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,061,000 | 3,470 |
Total equity capital | $11,030,000 | 3,954 |
Total bank equity capital | $11,030,000 | 3,954 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $1,952,000 | 5,715 |
Undivided profits | $7,078,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $120,006,000 | 3,442 |
Long-term assets (5+ years) | $15,939,000 | 2,948 |
Average Assets, year-to-date | $126,495,800 | 3,423 |
Average Assets, quarterly | $129,613,500 | 3,430 |
Volatile liabilities | $13,915,000 | 3,552 |
Insider loans | $5,446,000 | 819 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $109,000 | 1,411 |
Unused loan commitments | $11,394,000 | 2,995 |
Tier 1 (core) risk-based capital | $10,783,000 | 3,919 |
Tier 2 risk-based capital | $1,049,570 | 2,779 |
Total risk weighted assets | $83,551,970 | 3,190 |
Total unused commitments | $11,394,000 | 3,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $124,203,000 | 3,574 |
Cash and due from depository institutions | $4,713,000 | 2,378 |
Interest-bearing balances | $1,088,000 | 2,306 |
Securities | $39,026,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,799,000 | 3,453 |
Loan loss allowance | $1,371,000 | 2,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,427,000 | 3,040 |
Other real estate owned | $255,000 | 2,378 |
Goodwill and other intangibles | $252,000 | 1,800 |
All other assets | $2,731,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,203,000 | 3,574 |
Total liabilities | $114,310,000 | 3,530 |
Total deposits | $112,464,000 | 3,386 |
Interest-bearing deposits | $101,420,000 | 3,214 |
Deposits held in domestic offices | $112,464,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,656 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,126,000 | 2,793 |
Total equity capital | $9,893,000 | 4,088 |
Total bank equity capital | $9,893,000 | 4,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,952,000 | 5,726 |
Undivided profits | $5,941,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $114,913,000 | 3,533 |
Long-term assets (5+ years) | $12,711,000 | 3,531 |
Average Assets, year-to-date | $122,965,600 | 3,522 |
Average Assets, quarterly | $125,513,000 | 3,518 |
Volatile liabilities | $10,859,000 | 4,096 |
Insider loans | $4,538,000 | 923 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,372,000 | 3,555 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,165 |
Tier 2 risk-based capital | $938,210 | 3,083 |
Total risk weighted assets | $74,624,310 | 3,451 |
Total unused commitments | $8,372,000 | 3,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $120,763,000 | 3,741 |
Cash and due from depository institutions | $6,827,000 | 2,524 |
Interest-bearing balances | $2,774,000 | 1,948 |
Securities | $38,310,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 6,049 |
Net loans & leases | $67,847,000 | 3,698 |
Loan loss allowance | $1,314,000 | 2,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,149,000 | 3,386 |
Other real estate owned | $504,000 | 2,524 |
Goodwill and other intangibles | $493,000 | 1,369 |
All other assets | $2,763,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,763,000 | 3,741 |
Total liabilities | $111,415,000 | 3,694 |
Total deposits | $109,907,000 | 3,559 |
Interest-bearing deposits | $98,031,000 | 3,457 |
Deposits held in domestic offices | $109,907,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,508,000 | 2,293 |
Total equity capital | $9,348,000 | 4,345 |
Total bank equity capital | $9,348,000 | 4,345 |
Perpetual preferred stock | $0 | 343 |
Common stock | $326,000 | 7,409 |
Surplus | $3,625,000 | 3,563 |
Undivided profits | $5,397,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $110,801,000 | 3,746 |
Long-term assets (5+ years) | $12,702,000 | 3,718 |
Average Assets, year-to-date | $120,321,400 | 3,669 |
Average Assets, quarterly | $120,075,500 | 3,744 |
Volatile liabilities | $5,927,000 | 5,921 |
Insider loans | $5,341,000 | 777 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $562,000 | 1,192 |
Unused loan commitments | $6,486,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,488 |
Tier 2 risk-based capital | $862,690 | 3,297 |
Total risk weighted assets | $68,563,790 | 3,699 |
Total unused commitments | $6,486,000 | 4,182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $121,917,000 | 3,787 |
Cash and due from depository institutions | $9,658,000 | 2,639 |
Interest-bearing balances | $5,441,000 | 1,331 |
Securities | $34,531,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $70,979,000 | 3,619 |
Loan loss allowance | $1,146,000 | 3,329 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,252,000 | 3,237 |
Other real estate owned | $968,000 | 2,639 |
Goodwill and other intangibles | $674,000 | 1,195 |
All other assets | $2,255,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,917,000 | 3,787 |
Total liabilities | $113,297,000 | 3,748 |
Total deposits | $112,325,000 | 3,611 |
Interest-bearing deposits | $99,903,000 | 3,536 |
Deposits held in domestic offices | $112,325,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $972,000 | 3,366 |
Total equity capital | $8,620,000 | 4,483 |
Total bank equity capital | $8,620,000 | 4,483 |
Perpetual preferred stock | $0 | 346 |
Common stock | $326,000 | 7,784 |
Surplus | $3,625,000 | 3,444 |
Undivided profits | $4,669,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $111,551,000 | 3,782 |
Long-term assets (5+ years) | $10,129,000 | 4,308 |
Average Assets, year-to-date | $121,717,400 | 3,719 |
Average Assets, quarterly | $121,552,500 | 3,770 |
Volatile liabilities | $5,705,000 | 6,056 |
Insider loans | $416,000 | 2,194 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $874,000 | 764 |
Unused loan commitments | $9,117,000 | 3,140 |
Tier 1 (core) risk-based capital | $7,946,000 | 4,738 |
Tier 2 risk-based capital | $881,180 | 3,247 |
Total risk weighted assets | $70,229,180 | 3,694 |
Total unused commitments | $9,117,000 | 3,158 |
Derivatives | $0 | 651 |