Home > Cornhusker Bank > Assets and Liabilities
Cornhusker Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $986,631,000 | 1,016 |
Cash and due from depository institutions | $21,852,000 | 1,063 |
Interest-bearing balances | $4,181,000 | 3,308 |
Securities | $144,489,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $779,716,000 | 900 |
Loan loss allowance | $9,933,000 | 856 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,563,000 | 649 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $4,107,000 | 890 |
All other assets | $13,904,000 | 1,781 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $986,631,000 | 1,007 |
Total liabilities | $902,242,000 | 995 |
Total deposits | $813,012,000 | 1,029 |
Interest-bearing deposits | $688,929,000 | 928 |
Deposits held in domestic offices | $813,012,000 | 1,027 |
% insured | 85.21% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,291,000 | 613 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,939,000 | 1,523 |
Total equity capital | $84,389,000 | 1,163 |
Total bank equity capital | $84,389,000 | 1,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $79,713,000 | 577 |
Undivided profits | $3,676,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,136,000 | 1,445 |
Earning assets | $928,386,000 | 985 |
Long-term assets (5+ years) | $227,431,000 | 1,310 |
Average Assets, year-to-date | $941,016,000 | 1,040 |
Average Assets, quarterly | $969,801,500 | 1,027 |
Volatile liabilities | $68,110,000 | 1,306 |
Insider loans | $1,589,000 | 2,069 |
FHLB advances | $84,081,000 | 467 |
Loans and leases held for sale | $502,000 | 715 |
Unused loan commitments | $86,330,000 | 1,301 |
Tier 1 (core) risk-based capital | $89,561,000 | 1,172 |
Tier 2 risk-based capital | $9,322,000 | 756 |
Total risk weighted assets | $745,095,000 | 834 |
Total unused commitments | $86,330,000 | 1,302 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $952,972,000 | 1,055 |
Cash and due from depository institutions | $9,967,000 | 1,081 |
Interest-bearing balances | $1,090,000 | 4,041 |
Securities | $134,789,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $768,721,000 | 901 |
Loan loss allowance | $9,624,000 | 882 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,934,000 | 645 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $4,156,000 | 894 |
All other assets | $12,405,000 | 1,964 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $952,972,000 | 1,049 |
Total liabilities | $873,485,000 | 1,034 |
Total deposits | $795,779,000 | 1,054 |
Interest-bearing deposits | $675,755,000 | 933 |
Deposits held in domestic offices | $795,779,000 | 1,052 |
% insured | 84.96% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,813,000 | 686 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,893,000 | 1,363 |
Total equity capital | $79,487,000 | 1,161 |
Total bank equity capital | $79,487,000 | 1,150 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $79,713,000 | 571 |
Undivided profits | $-1,226,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,398,000 | 1,316 |
Earning assets | $904,600,000 | 1,008 |
Long-term assets (5+ years) | $222,626,000 | 1,341 |
Average Assets, year-to-date | $929,612,250 | 1,057 |
Average Assets, quarterly | $943,568,500 | 1,051 |
Volatile liabilities | $62,147,000 | 1,310 |
Insider loans | $1,602,000 | 2,071 |
FHLB advances | $70,384,000 | 556 |
Loans and leases held for sale | $340,000 | 895 |
Unused loan commitments | $94,120,000 | 1,263 |
Tier 1 (core) risk-based capital | $90,113,000 | 1,169 |
Tier 2 risk-based capital | $9,135,000 | 748 |
Total risk weighted assets | $730,246,000 | 834 |
Total unused commitments | $94,120,000 | 1,264 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $934,165,000 | 1,064 |
Cash and due from depository institutions | $11,140,000 | 1,014 |
Interest-bearing balances | $1,218,000 | 4,045 |
Securities | $136,995,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $746,321,000 | 900 |
Loan loss allowance | $9,543,000 | 875 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,172,000 | 636 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $4,136,000 | 892 |
All other assets | $12,401,000 | 1,911 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $934,165,000 | 1,051 |
Total liabilities | $854,161,000 | 1,040 |
Total deposits | $781,180,000 | 1,060 |
Interest-bearing deposits | $647,484,000 | 944 |
Deposits held in domestic offices | $781,180,000 | 1,058 |
% insured | 82.83% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,559,000 | 717 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,422,000 | 1,342 |
Total equity capital | $80,004,000 | 1,158 |
Total bank equity capital | $80,004,000 | 1,148 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $78,713,000 | 569 |
Undivided profits | $291,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,745,000 | 1,425 |
Earning assets | $884,534,000 | 1,021 |
Long-term assets (5+ years) | $222,541,000 | 1,388 |
Average Assets, year-to-date | $921,825,667 | 1,056 |
Average Assets, quarterly | $932,397,000 | 1,049 |
Volatile liabilities | $54,088,000 | 1,429 |
Insider loans | $1,732,000 | 1,998 |
FHLB advances | $65,938,000 | 587 |
Loans and leases held for sale | $2,153,000 | 504 |
Unused loan commitments | $94,044,000 | 1,261 |
Tier 1 (core) risk-based capital | $88,378,000 | 1,167 |
Tier 2 risk-based capital | $8,984,000 | 743 |
Total risk weighted assets | $718,049,000 | 826 |
Total unused commitments | $94,044,000 | 1,262 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $930,629,000 | 1,063 |
Cash and due from depository institutions | $8,911,000 | 1,083 |
Interest-bearing balances | $977,000 | 4,207 |
Securities | $159,452,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $720,803,000 | 929 |
Loan loss allowance | $9,455,000 | 888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,424,000 | 628 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $4,159,000 | 907 |
All other assets | $13,880,000 | 1,746 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $930,629,000 | 1,063 |
Total liabilities | $849,420,000 | 1,054 |
Total deposits | $749,333,000 | 1,098 |
Interest-bearing deposits | $619,664,000 | 1,002 |
Deposits held in domestic offices | $749,333,000 | 1,096 |
% insured | 83.39% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,256,000 | 500 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,831,000 | 1,438 |
Total equity capital | $81,209,000 | 1,136 |
Total bank equity capital | $81,209,000 | 1,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $77,713,000 | 583 |
Undivided profits | $2,496,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,275,000 | 1,155 |
Earning assets | $881,232,000 | 1,034 |
Long-term assets (5+ years) | $234,555,000 | 1,376 |
Average Assets, year-to-date | $915,656,000 | 1,080 |
Average Assets, quarterly | $915,656,000 | 1,080 |
Volatile liabilities | $76,568,000 | 1,007 |
Insider loans | $1,754,000 | 1,978 |
FHLB advances | $93,571,000 | 443 |
Loans and leases held for sale | $640,000 | 680 |
Unused loan commitments | $110,250,000 | 1,171 |
Tier 1 (core) risk-based capital | $88,154,000 | 1,178 |
Tier 2 risk-based capital | $8,846,000 | 766 |
Total risk weighted assets | $706,987,000 | 846 |
Total unused commitments | $110,250,000 | 1,171 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 123 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $900,683,000 | 1,103 |
Cash and due from depository institutions | $8,232,000 | 1,134 |
Interest-bearing balances | $749,000 | 4,222 |
Securities | $157,990,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $695,079,000 | 955 |
Loan loss allowance | $9,386,000 | 879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,697,000 | 621 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $4,152,000 | 916 |
All other assets | $11,533,000 | 2,003 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $900,683,000 | 1,103 |
Total liabilities | $824,218,000 | 1,090 |
Total deposits | $767,469,000 | 1,089 |
Interest-bearing deposits | $623,857,000 | 986 |
Deposits held in domestic offices | $767,469,000 | 1,087 |
% insured | 80.93% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,483,000 | 666 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,266,000 | 1,496 |
Total equity capital | $76,465,000 | 1,171 |
Total bank equity capital | $76,465,000 | 1,169 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $76,038,000 | 599 |
Undivided profits | $-573,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,515,000 | 1,505 |
Earning assets | $853,818,000 | 1,062 |
Long-term assets (5+ years) | $228,328,000 | 1,431 |
Average Assets, year-to-date | $881,983,200 | 1,095 |
Average Assets, quarterly | $905,043,000 | 1,087 |
Volatile liabilities | $58,119,000 | 1,157 |
Insider loans | $1,808,000 | 1,962 |
FHLB advances | $51,564,000 | 622 |
Loans and leases held for sale | $532,000 | 702 |
Unused loan commitments | $129,284,000 | 1,051 |
Tier 1 (core) risk-based capital | $85,455,000 | 1,197 |
Tier 2 risk-based capital | $8,680,000 | 772 |
Total risk weighted assets | $693,738,000 | 865 |
Total unused commitments | $129,284,000 | 1,051 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $909,403,000 | 1,090 |
Cash and due from depository institutions | $11,945,000 | 1,151 |
Interest-bearing balances | $767,000 | 4,301 |
Securities | $168,012,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $692,888,000 | 947 |
Loan loss allowance | $9,038,000 | 899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,375,000 | 664 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $3,319,000 | 1,013 |
All other assets | $11,864,000 | 1,948 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $909,403,000 | 1,090 |
Total liabilities | $839,854,000 | 1,075 |
Total deposits | $766,153,000 | 1,102 |
Interest-bearing deposits | $619,563,000 | 995 |
Deposits held in domestic offices | $766,153,000 | 1,100 |
% insured | 81.26% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $71,045,000 | 460 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,656,000 | 1,867 |
Total equity capital | $69,549,000 | 1,223 |
Total bank equity capital | $69,549,000 | 1,221 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $75,038,000 | 602 |
Undivided profits | $-6,489,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,073,000 | 1,192 |
Earning assets | $861,667,000 | 1,058 |
Long-term assets (5+ years) | $228,972,000 | 1,423 |
Average Assets, year-to-date | $877,308,250 | 1,106 |
Average Assets, quarterly | $893,827,500 | 1,095 |
Volatile liabilities | $73,510,000 | 833 |
Insider loans | $1,995,000 | 1,878 |
FHLB advances | $70,922,000 | 411 |
Loans and leases held for sale | $593,000 | 811 |
Unused loan commitments | $144,590,000 | 998 |
Tier 1 (core) risk-based capital | $83,375,000 | 1,216 |
Tier 2 risk-based capital | $8,704,000 | 765 |
Total risk weighted assets | $695,996,000 | 861 |
Total unused commitments | $144,590,000 | 998 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $878,252,000 | 1,102 |
Cash and due from depository institutions | $15,151,000 | 1,013 |
Interest-bearing balances | $1,846,000 | 4,174 |
Securities | $179,020,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $648,254,000 | 972 |
Loan loss allowance | $8,996,000 | 901 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,511,000 | 652 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $3,316,000 | 1,004 |
All other assets | $11,000,000 | 1,979 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $878,252,000 | 1,102 |
Total liabilities | $804,515,000 | 1,097 |
Total deposits | $758,360,000 | 1,108 |
Interest-bearing deposits | $613,293,000 | 990 |
Deposits held in domestic offices | $758,360,000 | 1,108 |
% insured | 83.09% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $44,136,000 | 522 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,019,000 | 2,032 |
Total equity capital | $73,737,000 | 1,201 |
Total bank equity capital | $73,737,000 | 1,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $74,038,000 | 597 |
Undivided profits | $-1,301,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,209,000 | 1,469 |
Earning assets | $829,120,000 | 1,091 |
Long-term assets (5+ years) | $219,735,000 | 1,484 |
Average Assets, year-to-date | $866,610,000 | 1,118 |
Average Assets, quarterly | $866,135,500 | 1,122 |
Volatile liabilities | $45,321,000 | 1,110 |
Insider loans | $2,001,000 | 1,911 |
FHLB advances | $43,355,000 | 457 |
Loans and leases held for sale | $2,982,000 | 508 |
Unused loan commitments | $129,642,000 | 1,068 |
Tier 1 (core) risk-based capital | $81,955,000 | 1,210 |
Tier 2 risk-based capital | $8,234,000 | 785 |
Total risk weighted assets | $657,964,000 | 868 |
Total unused commitments | $129,642,000 | 1,068 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $854,019,000 | 1,135 |
Cash and due from depository institutions | $17,246,000 | 984 |
Interest-bearing balances | $11,056,000 | 3,285 |
Securities | $187,460,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $613,599,000 | 997 |
Loan loss allowance | $8,903,000 | 902 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,727,000 | 643 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $3,286,000 | 1,009 |
All other assets | $10,701,000 | 1,917 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $854,019,000 | 1,135 |
Total liabilities | $779,815,000 | 1,119 |
Total deposits | $735,087,000 | 1,142 |
Interest-bearing deposits | $596,741,000 | 1,027 |
Deposits held in domestic offices | $735,087,000 | 1,142 |
% insured | 85.71% | 830 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,160,000 | 434 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,568,000 | 2,268 |
Total equity capital | $74,204,000 | 1,236 |
Total bank equity capital | $74,204,000 | 1,236 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $73,038,000 | 593 |
Undivided profits | $166,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,669,000 | 1,156 |
Earning assets | $812,115,000 | 1,114 |
Long-term assets (5+ years) | $229,283,000 | 1,420 |
Average Assets, year-to-date | $860,789,000 | 1,128 |
Average Assets, quarterly | $860,789,000 | 1,128 |
Volatile liabilities | $38,548,000 | 1,149 |
Insider loans | $2,040,000 | 1,878 |
FHLB advances | $42,971,000 | 360 |
Loans and leases held for sale | $2,240,000 | 611 |
Unused loan commitments | $129,466,000 | 1,052 |
Tier 1 (core) risk-based capital | $80,341,000 | 1,207 |
Tier 2 risk-based capital | $7,883,000 | 788 |
Total risk weighted assets | $629,695,000 | 868 |
Total unused commitments | $129,466,000 | 1,052 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 142 | 987 |
Assets and Liabilities | ||
Total Assets: | $867,559,000 | 1,125 |
Cash and due from depository institutions | $9,086,000 | 987 |
Interest-bearing balances | $2,867,000 | 4,185 |
Securities | $199,192,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $622,593,000 | 987 |
Loan loss allowance | $9,009,000 | 901 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,818,000 | 624 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $3,225,000 | 1,022 |
All other assets | $11,645,000 | 1,746 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $867,559,000 | 1,125 |
Total liabilities | $796,743,000 | 1,097 |
Total deposits | $718,652,000 | 1,159 |
Interest-bearing deposits | $578,949,000 | 1,045 |
Deposits held in domestic offices | $718,652,000 | 1,159 |
% insured | 85.63% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $76,441,000 | 310 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,650,000 | 2,263 |
Total equity capital | $70,816,000 | 1,372 |
Total bank equity capital | $70,816,000 | 1,371 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $59,038,000 | 690 |
Undivided profits | $10,778,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,076,000 | 1,518 |
Earning assets | $824,652,000 | 1,102 |
Long-term assets (5+ years) | $233,085,000 | 1,390 |
Average Assets, year-to-date | $815,141,200 | 1,143 |
Average Assets, quarterly | $849,535,500 | 1,143 |
Volatile liabilities | $71,872,000 | 708 |
Insider loans | $10,887,000 | 568 |
FHLB advances | $75,912,000 | 239 |
Loans and leases held for sale | $3,479,000 | 592 |
Unused loan commitments | $115,902,000 | 1,101 |
Tier 1 (core) risk-based capital | $69,733,000 | 1,354 |
Tier 2 risk-based capital | $8,008,000 | 784 |
Total risk weighted assets | $639,683,000 | 859 |
Total unused commitments | $115,902,000 | 1,101 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $831,512,000 | 1,169 |
Cash and due from depository institutions | $10,384,000 | 1,018 |
Interest-bearing balances | $2,970,000 | 4,250 |
Securities | $209,792,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $576,810,000 | 1,059 |
Loan loss allowance | $8,606,000 | 948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,239,000 | 620 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $1,878,000 | 1,267 |
All other assets | $10,409,000 | 1,873 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $831,512,000 | 1,169 |
Total liabilities | $762,737,000 | 1,135 |
Total deposits | $706,741,000 | 1,177 |
Interest-bearing deposits | $564,150,000 | 1,070 |
Deposits held in domestic offices | $706,741,000 | 1,177 |
% insured | 84.59% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,507,000 | 438 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,489,000 | 1,984 |
Total equity capital | $68,775,000 | 1,426 |
Total bank equity capital | $68,775,000 | 1,425 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $58,038,000 | 703 |
Undivided profits | $9,737,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,774,000 | 1,213 |
Earning assets | $789,572,000 | 1,148 |
Long-term assets (5+ years) | $206,553,000 | 1,494 |
Average Assets, year-to-date | $802,036,750 | 1,167 |
Average Assets, quarterly | $829,511,500 | 1,166 |
Volatile liabilities | $44,160,000 | 1,101 |
Insider loans | $11,069,000 | 564 |
FHLB advances | $53,028,000 | 329 |
Loans and leases held for sale | $593,000 | 1,215 |
Unused loan commitments | $105,338,000 | 1,178 |
Tier 1 (core) risk-based capital | $66,908,000 | 1,397 |
Tier 2 risk-based capital | $7,392,000 | 818 |
Total risk weighted assets | $590,186,000 | 899 |
Total unused commitments | $105,338,000 | 1,178 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 138 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $827,511,000 | 1,160 |
Cash and due from depository institutions | $20,261,000 | 1,040 |
Interest-bearing balances | $12,445,000 | 3,278 |
Securities | $214,058,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $557,443,000 | 1,093 |
Loan loss allowance | $8,581,000 | 950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,606,000 | 611 |
Other real estate owned | $304,000 | 1,040 |
Goodwill and other intangibles | $1,872,000 | 1,268 |
All other assets | $10,967,000 | 1,806 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $827,511,000 | 1,160 |
Total liabilities | $761,157,000 | 1,130 |
Total deposits | $709,190,000 | 1,150 |
Interest-bearing deposits | $573,403,000 | 1,045 |
Deposits held in domestic offices | $709,190,000 | 1,150 |
% insured | 85.55% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,798,000 | 508 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,169,000 | 2,119 |
Total equity capital | $66,354,000 | 1,435 |
Total bank equity capital | $66,354,000 | 1,434 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $57,038,000 | 699 |
Undivided profits | $8,316,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,003,000 | 1,613 |
Earning assets | $783,946,000 | 1,143 |
Long-term assets (5+ years) | $194,238,000 | 1,519 |
Average Assets, year-to-date | $792,211,667 | 1,169 |
Average Assets, quarterly | $808,045,000 | 1,165 |
Volatile liabilities | $45,075,000 | 1,105 |
Insider loans | $22,078,000 | 257 |
FHLB advances | $49,442,000 | 382 |
Loans and leases held for sale | $5,202,000 | 568 |
Unused loan commitments | $109,053,000 | 1,133 |
Tier 1 (core) risk-based capital | $64,587,000 | 1,410 |
Tier 2 risk-based capital | $7,054,000 | 820 |
Total risk weighted assets | $562,828,000 | 888 |
Total unused commitments | $109,053,000 | 1,133 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $788,579,000 | 1,182 |
Cash and due from depository institutions | $56,640,000 | 1,037 |
Interest-bearing balances | $50,050,000 | 1,746 |
Securities | $145,826,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $548,762,000 | 1,108 |
Loan loss allowance | $8,546,000 | 952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,404,000 | 586 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $1,859,000 | 1,264 |
All other assets | $12,088,000 | 1,674 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $788,579,000 | 1,182 |
Total liabilities | $724,695,000 | 1,151 |
Total deposits | $672,791,000 | 1,164 |
Interest-bearing deposits | $538,580,000 | 1,082 |
Deposits held in domestic offices | $672,791,000 | 1,164 |
% insured | 84.83% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,165,000 | 558 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,739,000 | 2,329 |
Total equity capital | $63,884,000 | 1,440 |
Total bank equity capital | $63,884,000 | 1,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $55,038,000 | 704 |
Undivided profits | $7,846,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,357,000 | 1,390 |
Earning assets | $744,638,000 | 1,174 |
Long-term assets (5+ years) | $159,664,000 | 1,657 |
Average Assets, year-to-date | $774,562,000 | 1,177 |
Average Assets, quarterly | $774,562,000 | 1,177 |
Volatile liabilities | $40,693,000 | 1,201 |
Insider loans | $21,049,000 | 266 |
FHLB advances | $49,931,000 | 418 |
Loans and leases held for sale | $7,201,000 | 557 |
Unused loan commitments | $100,216,000 | 1,165 |
Tier 1 (core) risk-based capital | $62,129,000 | 1,425 |
Tier 2 risk-based capital | $6,816,000 | 832 |
Total risk weighted assets | $543,602,000 | 894 |
Total unused commitments | $100,216,000 | 1,165 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 138 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $760,545,000 | 1,171 |
Cash and due from depository institutions | $60,532,000 | 1,020 |
Interest-bearing balances | $48,788,000 | 1,585 |
Securities | $125,220,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $537,029,000 | 1,108 |
Loan loss allowance | $8,537,000 | 943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,806,000 | 572 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,899,000 | 1,249 |
All other assets | $12,059,000 | 1,672 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $760,545,000 | 1,171 |
Total liabilities | $697,431,000 | 1,136 |
Total deposits | $644,549,000 | 1,157 |
Interest-bearing deposits | $516,747,000 | 1,072 |
Deposits held in domestic offices | $644,549,000 | 1,157 |
% insured | 85.29% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,691,000 | 605 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,191,000 | 2,074 |
Total equity capital | $63,114,000 | 1,444 |
Total bank equity capital | $63,114,000 | 1,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $54,038,000 | 708 |
Undivided profits | $8,076,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,939,000 | 1,768 |
Earning assets | $711,037,000 | 1,166 |
Long-term assets (5+ years) | $146,701,000 | 1,675 |
Average Assets, year-to-date | $705,342,800 | 1,174 |
Average Assets, quarterly | $741,990,000 | 1,189 |
Volatile liabilities | $40,716,000 | 1,239 |
Insider loans | $20,801,000 | 276 |
FHLB advances | $50,420,000 | 446 |
Loans and leases held for sale | $3,399,000 | 842 |
Unused loan commitments | $93,995,000 | 1,168 |
Tier 1 (core) risk-based capital | $60,560,000 | 1,420 |
Tier 2 risk-based capital | $6,653,000 | 843 |
Total risk weighted assets | $530,385,000 | 906 |
Total unused commitments | $93,995,000 | 1,168 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 138 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $723,435,000 | 1,199 |
Cash and due from depository institutions | $25,406,000 | 1,007 |
Interest-bearing balances | $16,171,000 | 2,770 |
Securities | $117,182,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $543,861,000 | 1,110 |
Loan loss allowance | $7,435,000 | 1,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,135,000 | 558 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $2,786,000 | 1,054 |
All other assets | $10,065,000 | 1,877 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $723,435,000 | 1,199 |
Total liabilities | $660,429,000 | 1,178 |
Total deposits | $603,884,000 | 1,186 |
Interest-bearing deposits | $480,699,000 | 1,111 |
Deposits held in domestic offices | $603,884,000 | 1,186 |
% insured | 85.73% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,994,000 | 688 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,551,000 | 1,983 |
Total equity capital | $63,006,000 | 1,428 |
Total bank equity capital | $63,006,000 | 1,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $53,038,000 | 700 |
Undivided profits | $8,968,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,496,000 | 1,487 |
Earning assets | $677,214,000 | 1,198 |
Long-term assets (5+ years) | $138,604,000 | 1,664 |
Average Assets, year-to-date | $691,542,250 | 1,171 |
Average Assets, quarterly | $737,704,000 | 1,172 |
Volatile liabilities | $42,934,000 | 1,275 |
Insider loans | $20,881,000 | 282 |
FHLB advances | $53,475,000 | 489 |
Loans and leases held for sale | $10,061,000 | 568 |
Unused loan commitments | $80,747,000 | 1,247 |
Tier 1 (core) risk-based capital | $60,438,000 | 1,400 |
Tier 2 risk-based capital | $6,530,000 | 831 |
Total risk weighted assets | $521,528,000 | 897 |
Total unused commitments | $80,747,000 | 1,247 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $751,973,000 | 1,148 |
Cash and due from depository institutions | $79,271,000 | 1,041 |
Interest-bearing balances | $70,637,000 | 1,022 |
Securities | $106,455,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $530,322,000 | 1,117 |
Loan loss allowance | $7,178,000 | 1,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,572,000 | 541 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $2,795,000 | 1,045 |
All other assets | $8,558,000 | 2,065 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $751,973,000 | 1,148 |
Total liabilities | $690,428,000 | 1,126 |
Total deposits | $634,918,000 | 1,130 |
Interest-bearing deposits | $507,101,000 | 1,053 |
Deposits held in domestic offices | $634,918,000 | 1,130 |
% insured | 83.48% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $53,692,000 | 730 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,818,000 | 2,371 |
Total equity capital | $61,545,000 | 1,434 |
Total bank equity capital | $61,545,000 | 1,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $49,038,000 | 735 |
Undivided profits | $11,507,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,301,000 | 1,514 |
Earning assets | $707,414,000 | 1,141 |
Long-term assets (5+ years) | $128,395,000 | 1,704 |
Average Assets, year-to-date | $680,911,333 | 1,175 |
Average Assets, quarterly | $692,188,500 | 1,182 |
Volatile liabilities | $42,890,000 | 1,321 |
Insider loans | $20,095,000 | 292 |
FHLB advances | $53,530,000 | 524 |
Loans and leases held for sale | $6,801,000 | 605 |
Unused loan commitments | $71,469,000 | 1,312 |
Tier 1 (core) risk-based capital | $59,108,000 | 1,398 |
Tier 2 risk-based capital | $6,387,000 | 827 |
Total risk weighted assets | $510,237,000 | 908 |
Total unused commitments | $71,469,000 | 1,312 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 139 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $632,404,000 | 1,226 |
Cash and due from depository institutions | $18,997,000 | 1,013 |
Interest-bearing balances | $11,026,000 | 2,833 |
Securities | $94,090,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $483,178,000 | 1,116 |
Loan loss allowance | $7,207,000 | 955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,635,000 | 533 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $2,752,000 | 1,056 |
All other assets | $8,752,000 | 2,004 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $632,404,000 | 1,226 |
Total liabilities | $573,679,000 | 1,193 |
Total deposits | $525,796,000 | 1,210 |
Interest-bearing deposits | $438,339,000 | 1,141 |
Deposits held in domestic offices | $525,796,000 | 1,210 |
% insured | 88.34% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,484,000 | 691 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,399,000 | 2,458 |
Total equity capital | $58,725,000 | 1,453 |
Total bank equity capital | $58,725,000 | 1,453 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $49,038,000 | 738 |
Undivided profits | $8,687,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,272,000 | 1,327 |
Earning assets | $588,294,000 | 1,221 |
Long-term assets (5+ years) | $118,093,000 | 1,755 |
Average Assets, year-to-date | $645,380,500 | 1,194 |
Average Assets, quarterly | $645,380,500 | 1,194 |
Volatile liabilities | $41,141,000 | 1,341 |
Insider loans | $15,835,000 | 375 |
FHLB advances | $46,385,000 | 640 |
Loans and leases held for sale | $2,765,000 | 710 |
Unused loan commitments | $65,799,000 | 1,357 |
Tier 1 (core) risk-based capital | $57,458,000 | 1,414 |
Tier 2 risk-based capital | $6,258,000 | 821 |
Total risk weighted assets | $499,732,000 | 925 |
Total unused commitments | $65,799,000 | 1,357 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $658,357,000 | 1,171 |
Cash and due from depository institutions | $51,196,000 | 1,028 |
Interest-bearing balances | $36,534,000 | 1,144 |
Securities | $82,572,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $489,511,000 | 1,105 |
Loan loss allowance | $7,281,000 | 876 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,656,000 | 529 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $2,718,000 | 1,062 |
All other assets | $7,704,000 | 2,168 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $658,357,000 | 1,171 |
Total liabilities | $600,334,000 | 1,138 |
Total deposits | $558,515,000 | 1,143 |
Interest-bearing deposits | $473,183,000 | 1,056 |
Deposits held in domestic offices | $558,515,000 | 1,143 |
% insured | 85.55% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,731,000 | 700 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,088,000 | 2,772 |
Total equity capital | $58,023,000 | 1,459 |
Total bank equity capital | $58,023,000 | 1,459 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $49,038,000 | 733 |
Undivided profits | $7,985,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,903,000 | 1,655 |
Earning assets | $608,617,000 | 1,166 |
Long-term assets (5+ years) | $107,508,000 | 1,821 |
Average Assets, year-to-date | $626,129,000 | 1,187 |
Average Assets, quarterly | $645,157,000 | 1,183 |
Volatile liabilities | $35,996,000 | 1,490 |
Insider loans | $15,484,000 | 395 |
FHLB advances | $40,639,000 | 642 |
Loans and leases held for sale | $3,128,000 | 623 |
Unused loan commitments | $69,164,000 | 1,302 |
Tier 1 (core) risk-based capital | $56,674,000 | 1,424 |
Tier 2 risk-based capital | $6,289,000 | 942 |
Total risk weighted assets | $502,167,000 | 1,116 |
Total unused commitments | $69,164,000 | 1,302 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $631,957,000 | 1,206 |
Cash and due from depository institutions | $18,402,000 | 1,033 |
Interest-bearing balances | $9,943,000 | 2,790 |
Securities | $83,875,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $495,203,000 | 1,095 |
Loan loss allowance | $6,591,000 | 958 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,682,000 | 526 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $2,834,000 | 1,037 |
All other assets | $6,961,000 | 2,325 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $631,957,000 | 1,206 |
Total liabilities | $573,998,000 | 1,172 |
Total deposits | $538,676,000 | 1,173 |
Interest-bearing deposits | $451,033,000 | 1,089 |
Deposits held in domestic offices | $538,676,000 | 1,173 |
% insured | 86.28% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,338,000 | 802 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,984,000 | 2,202 |
Total equity capital | $57,959,000 | 1,459 |
Total bank equity capital | $57,959,000 | 1,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $45,038,000 | 764 |
Undivided profits | $11,921,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,438,000 | 1,335 |
Earning assets | $589,021,000 | 1,197 |
Long-term assets (5+ years) | $117,544,000 | 1,698 |
Average Assets, year-to-date | $618,072,000 | 1,197 |
Average Assets, quarterly | $618,620,500 | 1,212 |
Volatile liabilities | $29,685,000 | 1,698 |
Insider loans | $16,019,000 | 366 |
FHLB advances | $33,192,000 | 742 |
Loans and leases held for sale | $3,910,000 | 616 |
Unused loan commitments | $71,125,000 | 1,293 |
Tier 1 (core) risk-based capital | $56,527,000 | 1,431 |
Tier 2 risk-based capital | $6,239,000 | 954 |
Total risk weighted assets | $498,841,000 | 1,124 |
Total unused commitments | $71,125,000 | 1,293 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $605,284,000 | 1,234 |
Cash and due from depository institutions | $7,807,000 | 1,062 |
Interest-bearing balances | $764,000 | 4,793 |
Securities | $87,267,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $475,893,000 | 1,129 |
Loan loss allowance | $6,601,000 | 953 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,889,000 | 523 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $2,790,000 | 1,048 |
All other assets | $6,638,000 | 2,399 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $605,284,000 | 1,234 |
Total liabilities | $549,096,000 | 1,206 |
Total deposits | $519,774,000 | 1,193 |
Interest-bearing deposits | $427,281,000 | 1,130 |
Deposits held in domestic offices | $519,774,000 | 1,193 |
% insured | 88.79% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,546,000 | 922 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,776,000 | 2,210 |
Total equity capital | $56,188,000 | 1,483 |
Total bank equity capital | $56,188,000 | 1,483 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $45,038,000 | 763 |
Undivided profits | $10,150,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,066,000 | 1,514 |
Earning assets | $563,924,000 | 1,228 |
Long-term assets (5+ years) | $112,352,000 | 1,740 |
Average Assets, year-to-date | $613,443,670 | 1,203 |
Average Assets, quarterly | $615,201,000 | 1,211 |
Volatile liabilities | $24,373,000 | 1,960 |
Insider loans | $15,853,000 | 382 |
FHLB advances | $27,245,000 | 863 |
Loans and leases held for sale | $1,469,000 | 829 |
Unused loan commitments | $79,648,000 | 1,186 |
Tier 1 (core) risk-based capital | $54,963,000 | 1,456 |
Tier 2 risk-based capital | $6,014,000 | 985 |
Total risk weighted assets | $480,552,000 | 1,152 |
Total unused commitments | $79,648,000 | 1,186 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 136 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $625,118,000 | 1,198 |
Cash and due from depository institutions | $15,599,000 | 1,042 |
Interest-bearing balances | $9,063,000 | 2,963 |
Securities | $93,576,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $481,344,000 | 1,115 |
Loan loss allowance | $6,542,000 | 966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,109,000 | 516 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $2,733,000 | 1,061 |
All other assets | $6,757,000 | 2,387 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $625,118,000 | 1,198 |
Total liabilities | $570,600,000 | 1,158 |
Total deposits | $547,585,000 | 1,141 |
Interest-bearing deposits | $452,731,000 | 1,078 |
Deposits held in domestic offices | $547,585,000 | 1,141 |
% insured | 87.09% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,462,000 | 1,043 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,553,000 | 2,324 |
Total equity capital | $54,518,000 | 1,484 |
Total bank equity capital | $54,518,000 | 1,484 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $45,038,000 | 763 |
Undivided profits | $8,480,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,451,000 | 1,252 |
Earning assets | $583,983,000 | 1,191 |
Long-term assets (5+ years) | $116,347,000 | 1,724 |
Average Assets, year-to-date | $617,523,500 | 1,199 |
Average Assets, quarterly | $617,523,500 | 1,199 |
Volatile liabilities | $24,695,000 | 1,919 |
Insider loans | $18,533,000 | 320 |
FHLB advances | $21,297,000 | 960 |
Loans and leases held for sale | $1,528,000 | 645 |
Unused loan commitments | $81,182,000 | 1,176 |
Tier 1 (core) risk-based capital | $54,056,000 | 1,456 |
Tier 2 risk-based capital | $6,061,000 | 968 |
Total risk weighted assets | $484,430,000 | 1,140 |
Total unused commitments | $81,182,000 | 1,177 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $609,929,000 | 1,214 |
Cash and due from depository institutions | $7,295,000 | 1,041 |
Interest-bearing balances | $42,000 | 5,217 |
Securities | $89,583,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $477,308,000 | 1,120 |
Loan loss allowance | $6,370,000 | 992 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,150,000 | 473 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $2,697,000 | 1,067 |
All other assets | $7,896,000 | 2,192 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $609,929,000 | 1,214 |
Total liabilities | $557,200,000 | 1,183 |
Total deposits | $530,627,000 | 1,161 |
Interest-bearing deposits | $442,803,000 | 1,088 |
Deposits held in domestic offices | $530,627,000 | 1,161 |
% insured | 91.07% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,469,000 | 1,008 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,104,000 | 2,694 |
Total equity capital | $52,729,000 | 1,495 |
Total bank equity capital | $52,729,000 | 1,494 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $41,038,000 | 812 |
Undivided profits | $10,691,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,974,000 | 1,591 |
Earning assets | $566,933,000 | 1,216 |
Long-term assets (5+ years) | $114,104,000 | 1,746 |
Average Assets, year-to-date | $591,523,600 | 1,221 |
Average Assets, quarterly | $602,876,500 | 1,217 |
Volatile liabilities | $20,631,000 | 2,165 |
Insider loans | $18,013,000 | 322 |
FHLB advances | $25,048,000 | 968 |
Loans and leases held for sale | $1,185,000 | 730 |
Unused loan commitments | $83,502,000 | 1,151 |
Tier 1 (core) risk-based capital | $53,359,000 | 1,460 |
Tier 2 risk-based capital | $6,035,000 | 977 |
Total risk weighted assets | $482,471,000 | 1,146 |
Total unused commitments | $83,502,000 | 1,151 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 132 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $595,824,000 | 1,230 |
Cash and due from depository institutions | $7,222,000 | 1,069 |
Interest-bearing balances | $166,000 | 5,164 |
Securities | $87,968,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $466,148,000 | 1,133 |
Loan loss allowance | $6,381,000 | 990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,371,000 | 464 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $2,682,000 | 1,065 |
All other assets | $6,433,000 | 2,501 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $595,824,000 | 1,230 |
Total liabilities | $545,430,000 | 1,202 |
Total deposits | $507,346,000 | 1,203 |
Interest-bearing deposits | $422,922,000 | 1,127 |
Deposits held in domestic offices | $507,346,000 | 1,203 |
% insured | 88.21% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,049,000 | 807 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,035,000 | 2,044 |
Total equity capital | $50,394,000 | 1,543 |
Total bank equity capital | $50,394,000 | 1,542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $41,038,000 | 811 |
Undivided profits | $8,356,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,248,000 | 1,437 |
Earning assets | $554,282,000 | 1,232 |
Long-term assets (5+ years) | $115,996,000 | 1,734 |
Average Assets, year-to-date | $586,922,250 | 1,232 |
Average Assets, quarterly | $595,937,000 | 1,223 |
Volatile liabilities | $36,527,000 | 1,497 |
Insider loans | $20,543,000 | 275 |
FHLB advances | $35,599,000 | 773 |
Loans and leases held for sale | $2,532,000 | 582 |
Unused loan commitments | $81,435,000 | 1,171 |
Tier 1 (core) risk-based capital | $51,785,000 | 1,498 |
Tier 2 risk-based capital | $5,892,000 | 1,006 |
Total risk weighted assets | $470,905,000 | 1,160 |
Total unused commitments | $81,435,000 | 1,171 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $596,050,000 | 1,225 |
Cash and due from depository institutions | $8,177,000 | 1,067 |
Interest-bearing balances | $167,000 | 5,248 |
Securities | $96,160,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $457,073,000 | 1,146 |
Loan loss allowance | $6,435,000 | 975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,684,000 | 453 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $2,636,000 | 1,078 |
All other assets | $6,320,000 | 2,504 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $596,050,000 | 1,225 |
Total liabilities | $546,932,000 | 1,194 |
Total deposits | $513,708,000 | 1,189 |
Interest-bearing deposits | $428,361,000 | 1,107 |
Deposits held in domestic offices | $513,708,000 | 1,189 |
% insured | 87.77% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,579,000 | 924 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,645,000 | 2,215 |
Total equity capital | $49,118,000 | 1,565 |
Total bank equity capital | $49,118,000 | 1,565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $38,038,000 | 861 |
Undivided profits | $10,080,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,847,000 | 1,584 |
Earning assets | $553,400,000 | 1,231 |
Long-term assets (5+ years) | $112,954,000 | 1,781 |
Average Assets, year-to-date | $583,955,000 | 1,238 |
Average Assets, quarterly | $586,737,000 | 1,236 |
Volatile liabilities | $37,423,000 | 1,448 |
Insider loans | $16,700,000 | 348 |
FHLB advances | $30,949,000 | 895 |
Loans and leases held for sale | $1,307,000 | 828 |
Unused loan commitments | $83,958,000 | 1,146 |
Tier 1 (core) risk-based capital | $49,960,000 | 1,529 |
Tier 2 risk-based capital | $5,804,000 | 1,015 |
Total risk weighted assets | $463,695,000 | 1,164 |
Total unused commitments | $83,958,000 | 1,146 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 134 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $577,424,000 | 1,259 |
Cash and due from depository institutions | $10,463,000 | 1,058 |
Interest-bearing balances | $3,299,000 | 4,234 |
Securities | $86,121,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $446,432,000 | 1,154 |
Loan loss allowance | $6,697,000 | 935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,025,000 | 445 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $2,603,000 | 1,072 |
All other assets | $5,780,000 | 2,601 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $577,424,000 | 1,259 |
Total liabilities | $530,883,000 | 1,223 |
Total deposits | $518,573,000 | 1,173 |
Interest-bearing deposits | $439,365,000 | 1,084 |
Deposits held in domestic offices | $518,573,000 | 1,173 |
% insured | 87.84% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,928,000 | 1,604 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,382,000 | 2,395 |
Total equity capital | $46,541,000 | 1,624 |
Total bank equity capital | $46,541,000 | 1,624 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $37,038,000 | 880 |
Undivided profits | $8,503,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,815,000 | 1,533 |
Earning assets | $535,852,000 | 1,264 |
Long-term assets (5+ years) | $102,578,000 | 1,918 |
Average Assets, year-to-date | $577,907,500 | 1,255 |
Average Assets, quarterly | $577,907,500 | 1,255 |
Volatile liabilities | $16,334,000 | 2,365 |
Insider loans | $15,380,000 | 384 |
FHLB advances | $9,498,000 | 1,685 |
Loans and leases held for sale | $1,721,000 | 663 |
Unused loan commitments | $79,140,000 | 1,191 |
Tier 1 (core) risk-based capital | $47,350,000 | 1,596 |
Tier 2 risk-based capital | $5,723,000 | 1,015 |
Total risk weighted assets | $456,944,000 | 1,174 |
Total unused commitments | $79,140,000 | 1,191 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $578,391,000 | 1,261 |
Cash and due from depository institutions | $10,897,000 | 1,092 |
Interest-bearing balances | $279,000 | 5,271 |
Securities | $85,957,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $445,296,000 | 1,162 |
Loan loss allowance | $6,488,000 | 955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,344,000 | 439 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $2,562,000 | 1,090 |
All other assets | $7,335,000 | 2,296 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $578,391,000 | 1,261 |
Total liabilities | $531,552,000 | 1,224 |
Total deposits | $513,238,000 | 1,185 |
Interest-bearing deposits | $430,781,000 | 1,105 |
Deposits held in domestic offices | $513,238,000 | 1,185 |
% insured | 87.95% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,342,000 | 1,332 |
Subordinated debt | $0 | 103 |
All other liabilities | $972,000 | 2,869 |
Total equity capital | $46,839,000 | 1,632 |
Total bank equity capital | $46,839,000 | 1,632 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $37,038,000 | 885 |
Undivided profits | $8,801,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,776,000 | 1,674 |
Earning assets | $531,532,000 | 1,266 |
Long-term assets (5+ years) | $98,232,000 | 1,984 |
Average Assets, year-to-date | $533,407,800 | 1,322 |
Average Assets, quarterly | $568,929,000 | 1,269 |
Volatile liabilities | $25,325,000 | 1,864 |
Insider loans | $7,120,000 | 881 |
FHLB advances | $15,348,000 | 1,368 |
Loans and leases held for sale | $6,770,000 | 376 |
Unused loan commitments | $79,526,000 | 1,170 |
Tier 1 (core) risk-based capital | $46,698,000 | 1,612 |
Tier 2 risk-based capital | $5,680,000 | 1,017 |
Total risk weighted assets | $453,641,000 | 1,190 |
Total unused commitments | $79,526,000 | 1,170 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $559,467,000 | 1,299 |
Cash and due from depository institutions | $7,776,000 | 1,093 |
Interest-bearing balances | $261,000 | 5,348 |
Securities | $89,982,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $426,166,000 | 1,198 |
Loan loss allowance | $6,411,000 | 987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,808,000 | 425 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $2,529,000 | 1,097 |
All other assets | $6,206,000 | 2,576 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $559,467,000 | 1,299 |
Total liabilities | $513,142,000 | 1,258 |
Total deposits | $481,383,000 | 1,250 |
Interest-bearing deposits | $392,772,000 | 1,200 |
Deposits held in domestic offices | $481,383,000 | 1,250 |
% insured | 86.99% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,883,000 | 946 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,876,000 | 2,155 |
Total equity capital | $46,325,000 | 1,672 |
Total bank equity capital | $46,325,000 | 1,672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $37,038,000 | 887 |
Undivided profits | $8,287,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 798 |
Income earned, not collected on loans | $1,731,000 | 1,725 |
Earning assets | $516,409,000 | 1,295 |
Long-term assets (5+ years) | $90,852,000 | 2,110 |
Average Assets, year-to-date | $522,162,000 | 1,355 |
Average Assets, quarterly | $539,678,500 | 1,328 |
Volatile liabilities | $34,780,000 | 1,475 |
Insider loans | $6,981,000 | 902 |
FHLB advances | $28,797,000 | 932 |
Loans and leases held for sale | $7,115,000 | 382 |
Unused loan commitments | $79,971,000 | 1,168 |
Tier 1 (core) risk-based capital | $45,664,000 | 1,656 |
Tier 2 risk-based capital | $5,476,000 | 1,057 |
Total risk weighted assets | $437,170,000 | 1,210 |
Total unused commitments | $79,971,000 | 1,168 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $519,890,000 | 1,388 |
Cash and due from depository institutions | $12,937,000 | 1,100 |
Interest-bearing balances | $4,187,000 | 3,913 |
Securities | $81,865,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $390,286,000 | 1,278 |
Loan loss allowance | $6,437,000 | 990 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $27,067,000 | 426 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $2,485,000 | 1,099 |
All other assets | $5,250,000 | 2,773 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $519,890,000 | 1,388 |
Total liabilities | $474,712,000 | 1,348 |
Total deposits | $462,447,000 | 1,302 |
Interest-bearing deposits | $377,148,000 | 1,245 |
Deposits held in domestic offices | $462,447,000 | 1,301 |
% insured | 87.45% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,707,000 | 1,715 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,558,000 | 2,313 |
Total equity capital | $45,178,000 | 1,698 |
Total bank equity capital | $45,178,000 | 1,698 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $34,038,000 | 946 |
Undivided profits | $10,140,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 810 |
Income earned, not collected on loans | $1,373,000 | 1,939 |
Earning assets | $476,338,000 | 1,403 |
Long-term assets (5+ years) | $86,646,000 | 2,203 |
Average Assets, year-to-date | $509,727,000 | 1,390 |
Average Assets, quarterly | $518,627,500 | 1,378 |
Volatile liabilities | $13,203,000 | 2,639 |
Insider loans | $7,399,000 | 835 |
FHLB advances | $9,645,000 | 1,760 |
Loans and leases held for sale | $6,315,000 | 438 |
Unused loan commitments | $77,516,000 | 1,189 |
Tier 1 (core) risk-based capital | $44,446,000 | 1,676 |
Tier 2 risk-based capital | $5,018,000 | 1,129 |
Total risk weighted assets | $400,064,000 | 1,283 |
Total unused commitments | $77,516,000 | 1,189 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 134 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $517,365,000 | 1,385 |
Cash and due from depository institutions | $17,254,000 | 1,085 |
Interest-bearing balances | $8,550,000 | 3,113 |
Securities | $72,730,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $391,277,000 | 1,263 |
Loan loss allowance | $6,450,000 | 997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,728,000 | 413 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $2,432,000 | 1,119 |
All other assets | $5,944,000 | 2,598 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $517,365,000 | 1,385 |
Total liabilities | $474,070,000 | 1,344 |
Total deposits | $462,016,000 | 1,307 |
Interest-bearing deposits | $385,967,000 | 1,221 |
Deposits held in domestic offices | $462,016,000 | 1,307 |
% insured | 89.08% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,561,000 | 1,635 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,493,000 | 2,353 |
Total equity capital | $43,295,000 | 1,741 |
Total bank equity capital | $43,295,000 | 1,741 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $34,038,000 | 951 |
Undivided profits | $8,257,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 530 |
Income earned, not collected on loans | $1,593,000 | 1,627 |
Earning assets | $472,557,000 | 1,416 |
Long-term assets (5+ years) | $87,481,000 | 2,201 |
Average Assets, year-to-date | $504,645,500 | 1,409 |
Average Assets, quarterly | $504,645,500 | 1,409 |
Volatile liabilities | $12,486,000 | 2,691 |
Insider loans | $6,294,000 | 982 |
FHLB advances | $9,692,000 | 1,679 |
Loans and leases held for sale | $5,995,000 | 386 |
Unused loan commitments | $62,580,000 | 1,389 |
Tier 1 (core) risk-based capital | $43,135,000 | 1,706 |
Tier 2 risk-based capital | $5,057,000 | 1,122 |
Total risk weighted assets | $403,176,000 | 1,266 |
Total unused commitments | $62,580,000 | 1,389 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 129 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $491,926,000 | 1,433 |
Cash and due from depository institutions | $8,160,000 | 1,117 |
Interest-bearing balances | $182,000 | 5,550 |
Securities | $67,883,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $379,306,000 | 1,290 |
Loan loss allowance | $6,428,000 | 979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,968,000 | 403 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $2,406,000 | 1,128 |
All other assets | $6,203,000 | 2,586 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $491,926,000 | 1,433 |
Total liabilities | $449,186,000 | 1,399 |
Total deposits | $412,304,000 | 1,427 |
Interest-bearing deposits | $335,192,000 | 1,389 |
Deposits held in domestic offices | $412,304,000 | 1,427 |
% insured | 89.17% | 1,452 |
Federal funds purchased & repurchase agreements | $16,932,000 | 530 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,366,000 | 1,332 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,584,000 | 1,671 |
Total equity capital | $42,740,000 | 1,751 |
Total bank equity capital | $42,740,000 | 1,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $34,038,000 | 951 |
Undivided profits | $7,702,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,488,000 | 1,866 |
Earning assets | $447,371,000 | 1,453 |
Long-term assets (5+ years) | $84,927,000 | 2,251 |
Average Assets, year-to-date | $483,148,600 | 1,426 |
Average Assets, quarterly | $492,195,000 | 1,429 |
Volatile liabilities | $35,400,000 | 1,381 |
Insider loans | $2,098,000 | 2,241 |
FHLB advances | $16,146,000 | 1,311 |
Loans and leases held for sale | $3,868,000 | 576 |
Unused loan commitments | $63,031,000 | 1,357 |
Tier 1 (core) risk-based capital | $42,868,000 | 1,719 |
Tier 2 risk-based capital | $5,033,000 | 1,134 |
Total risk weighted assets | $401,247,000 | 1,274 |
Total unused commitments | $63,031,000 | 1,357 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $492,464,000 | 1,429 |
Cash and due from depository institutions | $7,360,000 | 1,157 |
Interest-bearing balances | $234,000 | 5,606 |
Securities | $84,197,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $373,641,000 | 1,297 |
Loan loss allowance | $6,272,000 | 1,006 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,591,000 | 564 |
Other real estate owned | $153,000 | 1,157 |
Goodwill and other intangibles | $1,703,000 | 1,281 |
All other assets | $4,819,000 | 2,946 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $492,464,000 | 1,429 |
Total liabilities | $449,638,000 | 1,388 |
Total deposits | $415,802,000 | 1,405 |
Interest-bearing deposits | $339,324,000 | 1,359 |
Deposits held in domestic offices | $415,802,000 | 1,405 |
% insured | 90.32% | 1,291 |
Federal funds purchased & repurchase agreements | $15,386,000 | 568 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,087,000 | 1,363 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,363,000 | 2,627 |
Total equity capital | $42,826,000 | 1,795 |
Total bank equity capital | $42,826,000 | 1,795 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $30,038,000 | 1,032 |
Undivided profits | $11,788,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,588,000 | 1,752 |
Earning assets | $458,072,000 | 1,423 |
Long-term assets (5+ years) | $85,361,000 | 2,224 |
Average Assets, year-to-date | $480,954,250 | 1,432 |
Average Assets, quarterly | $492,169,000 | 1,421 |
Volatile liabilities | $33,513,000 | 1,436 |
Insider loans | $1,881,000 | 2,424 |
FHLB advances | $15,249,000 | 1,394 |
Loans and leases held for sale | $4,289,000 | 608 |
Unused loan commitments | $56,019,000 | 1,481 |
Tier 1 (core) risk-based capital | $41,819,000 | 1,753 |
Tier 2 risk-based capital | $4,903,000 | 1,151 |
Total risk weighted assets | $390,884,000 | 1,288 |
Total unused commitments | $56,019,000 | 1,481 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $491,874,000 | 1,428 |
Cash and due from depository institutions | $17,661,000 | 1,157 |
Interest-bearing balances | $11,575,000 | 2,456 |
Securities | $84,498,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $364,721,000 | 1,305 |
Loan loss allowance | $6,274,000 | 1,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,419,000 | 632 |
Other real estate owned | $153,000 | 1,157 |
Goodwill and other intangibles | $1,631,000 | 1,304 |
All other assets | $4,791,000 | 2,936 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $491,874,000 | 1,428 |
Total liabilities | $449,999,000 | 1,373 |
Total deposits | $423,499,000 | 1,369 |
Interest-bearing deposits | $345,525,000 | 1,319 |
Deposits held in domestic offices | $423,499,000 | 1,369 |
% insured | 89.83% | 1,505 |
Federal funds purchased & repurchase agreements | $14,166,000 | 610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,119,000 | 1,743 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,215,000 | 2,718 |
Total equity capital | $41,875,000 | 1,822 |
Total bank equity capital | $41,875,000 | 1,822 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $30,038,000 | 1,037 |
Undivided profits | $10,837,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,435,000 | 1,832 |
Earning assets | $460,794,000 | 1,408 |
Long-term assets (5+ years) | $85,798,000 | 2,225 |
Average Assets, year-to-date | $477,117,670 | 1,439 |
Average Assets, quarterly | $481,388,000 | 1,441 |
Volatile liabilities | $26,687,000 | 1,697 |
Insider loans | $2,143,000 | 2,252 |
FHLB advances | $10,357,000 | 1,734 |
Loans and leases held for sale | $5,847,000 | 505 |
Unused loan commitments | $59,002,000 | 1,420 |
Tier 1 (core) risk-based capital | $40,705,000 | 1,784 |
Tier 2 risk-based capital | $4,799,000 | 1,179 |
Total risk weighted assets | $382,475,000 | 1,298 |
Total unused commitments | $59,002,000 | 1,420 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $470,902,000 | 1,469 |
Cash and due from depository institutions | $6,654,000 | 1,184 |
Interest-bearing balances | $1,084,000 | 5,305 |
Securities | $89,716,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $352,027,000 | 1,317 |
Loan loss allowance | $6,263,000 | 1,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,979,000 | 800 |
Other real estate owned | $213,000 | 1,184 |
Goodwill and other intangibles | $2,022,000 | 1,192 |
All other assets | $5,291,000 | 2,747 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $470,902,000 | 1,469 |
Total liabilities | $429,552,000 | 1,432 |
Total deposits | $407,189,000 | 1,418 |
Interest-bearing deposits | $334,569,000 | 1,371 |
Deposits held in domestic offices | $407,189,000 | 1,418 |
% insured | 89.33% | 1,673 |
Federal funds purchased & repurchase agreements | $17,129,000 | 531 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,214,000 | 2,446 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,020,000 | 2,926 |
Total equity capital | $41,350,000 | 1,818 |
Total bank equity capital | $41,350,000 | 1,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $30,038,000 | 1,044 |
Undivided profits | $10,312,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,511,000 | 1,703 |
Earning assets | $442,827,000 | 1,454 |
Long-term assets (5+ years) | $87,094,000 | 2,206 |
Average Assets, year-to-date | $469,739,500 | 1,461 |
Average Assets, quarterly | $469,739,500 | 1,461 |
Volatile liabilities | $35,905,000 | 1,320 |
Insider loans | $1,991,000 | 2,368 |
FHLB advances | $3,406,000 | 2,526 |
Loans and leases held for sale | $2,675,000 | 646 |
Unused loan commitments | $56,261,000 | 1,455 |
Tier 1 (core) risk-based capital | $40,380,000 | 1,781 |
Tier 2 risk-based capital | $4,708,000 | 1,186 |
Total risk weighted assets | $375,138,000 | 1,305 |
Total unused commitments | $56,261,000 | 1,455 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $468,577,000 | 1,464 |
Cash and due from depository institutions | $16,022,000 | 1,190 |
Interest-bearing balances | $7,194,000 | 3,286 |
Securities | $95,745,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $335,582,000 | 1,367 |
Loan loss allowance | $6,191,000 | 1,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,202,000 | 906 |
Other real estate owned | $213,000 | 1,190 |
Goodwill and other intangibles | $1,994,000 | 1,203 |
All other assets | $5,819,000 | 2,647 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $468,577,000 | 1,464 |
Total liabilities | $428,025,000 | 1,438 |
Total deposits | $394,143,000 | 1,455 |
Interest-bearing deposits | $324,546,000 | 1,387 |
Deposits held in domestic offices | $394,143,000 | 1,455 |
% insured | 89.13% | 1,711 |
Federal funds purchased & repurchase agreements | $20,660,000 | 493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,162,000 | 1,647 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,060,000 | 2,839 |
Total equity capital | $40,552,000 | 1,820 |
Total bank equity capital | $40,552,000 | 1,820 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $30,038,000 | 1,042 |
Undivided profits | $9,514,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,336,000 | 2,007 |
Earning assets | $438,521,000 | 1,460 |
Long-term assets (5+ years) | $88,593,000 | 2,177 |
Average Assets, year-to-date | $453,366,400 | 1,482 |
Average Assets, quarterly | $464,630,000 | 1,470 |
Volatile liabilities | $47,627,000 | 1,051 |
Insider loans | $5,259,000 | 1,189 |
FHLB advances | $11,507,000 | 1,625 |
Loans and leases held for sale | $1,218,000 | 959 |
Unused loan commitments | $59,279,000 | 1,363 |
Tier 1 (core) risk-based capital | $39,931,000 | 1,782 |
Tier 2 risk-based capital | $4,542,000 | 1,210 |
Total risk weighted assets | $361,746,000 | 1,334 |
Total unused commitments | $59,279,000 | 1,364 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $460,683,000 | 1,498 |
Cash and due from depository institutions | $11,550,000 | 1,222 |
Interest-bearing balances | $4,813,000 | 3,881 |
Securities | $99,367,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $331,431,000 | 1,367 |
Loan loss allowance | $6,040,000 | 1,041 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,278,000 | 1,072 |
Other real estate owned | $213,000 | 1,222 |
Goodwill and other intangibles | $1,916,000 | 1,212 |
All other assets | $4,928,000 | 2,955 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $460,683,000 | 1,498 |
Total liabilities | $420,274,000 | 1,454 |
Total deposits | $384,044,000 | 1,481 |
Interest-bearing deposits | $319,387,000 | 1,409 |
Deposits held in domestic offices | $384,044,000 | 1,481 |
% insured | 89.97% | 1,625 |
Federal funds purchased & repurchase agreements | $16,357,000 | 579 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,603,000 | 1,256 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,270,000 | 2,736 |
Total equity capital | $40,409,000 | 1,838 |
Total bank equity capital | $40,409,000 | 1,838 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $30,038,000 | 1,044 |
Undivided profits | $9,371,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 818 |
Income earned, not collected on loans | $1,479,000 | 1,859 |
Earning assets | $435,611,000 | 1,457 |
Long-term assets (5+ years) | $91,490,000 | 2,127 |
Average Assets, year-to-date | $449,563,750 | 1,500 |
Average Assets, quarterly | $452,539,500 | 1,505 |
Volatile liabilities | $48,875,000 | 1,004 |
Insider loans | $5,311,000 | 1,180 |
FHLB advances | $17,918,000 | 1,239 |
Loans and leases held for sale | $3,195,000 | 611 |
Unused loan commitments | $59,286,000 | 1,371 |
Tier 1 (core) risk-based capital | $39,657,000 | 1,809 |
Tier 2 risk-based capital | $4,490,000 | 1,218 |
Total risk weighted assets | $357,660,000 | 1,341 |
Total unused commitments | $59,286,000 | 1,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $444,396,000 | 1,539 |
Cash and due from depository institutions | $23,015,000 | 1,245 |
Interest-bearing balances | $16,633,000 | 1,814 |
Securities | $85,174,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $319,591,000 | 1,414 |
Loan loss allowance | $6,042,000 | 1,048 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,224,000 | 1,158 |
Other real estate owned | $213,000 | 1,245 |
Goodwill and other intangibles | $1,810,000 | 1,245 |
All other assets | $4,369,000 | 3,154 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $444,396,000 | 1,539 |
Total liabilities | $405,355,000 | 1,506 |
Total deposits | $385,098,000 | 1,469 |
Interest-bearing deposits | $323,781,000 | 1,390 |
Deposits held in domestic offices | $385,098,000 | 1,467 |
% insured | 90.77% | 1,522 |
Federal funds purchased & repurchase agreements | $13,924,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,157,000 | 2,390 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,176,000 | 2,751 |
Total equity capital | $39,041,000 | 1,878 |
Total bank equity capital | $39,041,000 | 1,878 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $30,038,000 | 1,059 |
Undivided profits | $8,003,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 852 |
Income earned, not collected on loans | $1,197,000 | 2,166 |
Earning assets | $421,398,000 | 1,501 |
Long-term assets (5+ years) | $80,570,000 | 2,347 |
Average Assets, year-to-date | $445,857,330 | 1,523 |
Average Assets, quarterly | $443,402,000 | 1,539 |
Volatile liabilities | $32,552,000 | 1,418 |
Insider loans | $6,899,000 | 905 |
FHLB advances | $3,709,000 | 2,628 |
Loans and leases held for sale | $3,271,000 | 690 |
Unused loan commitments | $51,952,000 | 1,505 |
Tier 1 (core) risk-based capital | $38,729,000 | 1,834 |
Tier 2 risk-based capital | $4,295,000 | 1,266 |
Total risk weighted assets | $341,895,000 | 1,400 |
Total unused commitments | $51,952,000 | 1,505 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $442,408,000 | 1,555 |
Cash and due from depository institutions | $13,505,000 | 1,232 |
Interest-bearing balances | $6,779,000 | 3,637 |
Securities | $90,621,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $321,977,000 | 1,390 |
Loan loss allowance | $6,118,000 | 1,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,046,000 | 1,175 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $1,693,000 | 1,262 |
All other assets | $4,566,000 | 3,050 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $442,408,000 | 1,555 |
Total liabilities | $403,942,000 | 1,517 |
Total deposits | $383,164,000 | 1,497 |
Interest-bearing deposits | $319,078,000 | 1,428 |
Deposits held in domestic offices | $383,164,000 | 1,496 |
% insured | 90.12% | 1,768 |
Federal funds purchased & repurchase agreements | $14,286,000 | 625 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,527,000 | 2,211 |
Subordinated debt | $0 | 128 |
All other liabilities | $965,000 | 3,079 |
Total equity capital | $38,466,000 | 1,921 |
Total bank equity capital | $38,466,000 | 1,921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $26,038,000 | 1,190 |
Undivided profits | $11,428,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 871 |
Income earned, not collected on loans | $1,396,000 | 1,805 |
Earning assets | $419,377,000 | 1,516 |
Long-term assets (5+ years) | $87,028,000 | 2,229 |
Average Assets, year-to-date | $446,588,000 | 1,535 |
Average Assets, quarterly | $446,588,000 | 1,535 |
Volatile liabilities | $29,392,000 | 1,468 |
Insider loans | $7,469,000 | 844 |
FHLB advances | $3,759,000 | 2,492 |
Loans and leases held for sale | $3,816,000 | 612 |
Unused loan commitments | $49,609,000 | 1,518 |
Tier 1 (core) risk-based capital | $38,075,000 | 1,861 |
Tier 2 risk-based capital | $4,334,000 | 1,238 |
Total risk weighted assets | $344,987,000 | 1,365 |
Total unused commitments | $49,609,000 | 1,518 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $450,768,000 | 1,518 |
Cash and due from depository institutions | $18,645,000 | 1,255 |
Interest-bearing balances | $3,805,000 | 4,266 |
Securities | $90,431,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $325,114,000 | 1,373 |
Loan loss allowance | $6,132,000 | 1,043 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,921,000 | 1,194 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $1,621,000 | 1,293 |
All other assets | $5,036,000 | 2,915 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $450,768,000 | 1,518 |
Total liabilities | $412,972,000 | 1,479 |
Total deposits | $394,304,000 | 1,430 |
Interest-bearing deposits | $326,995,000 | 1,378 |
Deposits held in domestic offices | $394,304,000 | 1,429 |
% insured | 90.14% | 1,768 |
Federal funds purchased & repurchase agreements | $13,385,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,130,000 | 2,622 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,153,000 | 2,798 |
Total equity capital | $37,796,000 | 1,941 |
Total bank equity capital | $37,796,000 | 1,941 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $26,038,000 | 1,198 |
Undivided profits | $10,758,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,298,000 | 2,036 |
Earning assets | $419,350,000 | 1,507 |
Long-term assets (5+ years) | $92,741,000 | 2,155 |
Average Assets, year-to-date | $428,630,800 | 1,552 |
Average Assets, quarterly | $443,967,500 | 1,531 |
Volatile liabilities | $27,194,000 | 1,621 |
Insider loans | $5,202,000 | 1,183 |
FHLB advances | $3,808,000 | 2,609 |
Loans and leases held for sale | $3,017,000 | 600 |
Unused loan commitments | $46,330,000 | 1,572 |
Tier 1 (core) risk-based capital | $37,342,000 | 1,878 |
Tier 2 risk-based capital | $4,479,000 | 1,191 |
Total risk weighted assets | $346,841,000 | 1,341 |
Total unused commitments | $46,330,000 | 1,572 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $437,167,000 | 1,559 |
Cash and due from depository institutions | $12,860,000 | 1,306 |
Interest-bearing balances | $4,774,000 | 3,920 |
Securities | $89,439,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $319,429,000 | 1,380 |
Loan loss allowance | $5,993,000 | 1,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,801,000 | 1,219 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $1,550,000 | 1,324 |
All other assets | $4,088,000 | 3,338 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $437,167,000 | 1,559 |
Total liabilities | $399,923,000 | 1,525 |
Total deposits | $373,589,000 | 1,534 |
Interest-bearing deposits | $313,032,000 | 1,453 |
Deposits held in domestic offices | $373,589,000 | 1,533 |
% insured | 90.64% | 1,804 |
Federal funds purchased & repurchase agreements | $12,383,000 | 743 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,579,000 | 1,559 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,372,000 | 2,632 |
Total equity capital | $37,244,000 | 1,958 |
Total bank equity capital | $37,244,000 | 1,958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $21,038,000 | 1,417 |
Undivided profits | $15,206,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,430,000 | 1,920 |
Earning assets | $413,642,000 | 1,525 |
Long-term assets (5+ years) | $97,716,000 | 2,093 |
Average Assets, year-to-date | $423,096,500 | 1,581 |
Average Assets, quarterly | $425,541,000 | 1,588 |
Volatile liabilities | $35,320,000 | 1,308 |
Insider loans | $5,433,000 | 1,140 |
FHLB advances | $11,311,000 | 1,580 |
Loans and leases held for sale | $1,762,000 | 785 |
Unused loan commitments | $49,398,000 | 1,513 |
Tier 1 (core) risk-based capital | $36,826,000 | 1,912 |
Tier 2 risk-based capital | $4,384,000 | 1,218 |
Total risk weighted assets | $339,284,000 | 1,352 |
Total unused commitments | $49,398,000 | 1,513 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $413,915,000 | 1,632 |
Cash and due from depository institutions | $11,041,000 | 1,299 |
Interest-bearing balances | $3,585,000 | 4,401 |
Securities | $82,864,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $308,756,000 | 1,405 |
Loan loss allowance | $5,844,000 | 1,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,875,000 | 1,926 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $1,508,000 | 1,320 |
All other assets | $3,871,000 | 3,409 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $413,915,000 | 1,632 |
Total liabilities | $377,221,000 | 1,596 |
Total deposits | $355,016,000 | 1,593 |
Interest-bearing deposits | $295,891,000 | 1,528 |
Deposits held in domestic offices | $355,016,000 | 1,592 |
% insured | 92.43% | 1,375 |
Federal funds purchased & repurchase agreements | $12,353,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,666,000 | 1,946 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,186,000 | 2,771 |
Total equity capital | $36,694,000 | 1,962 |
Total bank equity capital | $36,694,000 | 1,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $21,038,000 | 1,418 |
Undivided profits | $14,656,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,208,000 | 2,162 |
Earning assets | $395,205,000 | 1,577 |
Long-term assets (5+ years) | $103,756,000 | 2,020 |
Average Assets, year-to-date | $418,406,330 | 1,598 |
Average Assets, quarterly | $414,714,500 | 1,618 |
Volatile liabilities | $28,070,000 | 1,554 |
Insider loans | $5,017,000 | 1,223 |
FHLB advances | $7,630,000 | 1,969 |
Loans and leases held for sale | $2,006,000 | 788 |
Unused loan commitments | $43,554,000 | 1,622 |
Tier 1 (core) risk-based capital | $36,261,000 | 1,916 |
Tier 2 risk-based capital | $4,189,000 | 1,268 |
Total risk weighted assets | $323,370,000 | 1,401 |
Total unused commitments | $43,554,000 | 1,622 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $415,514,000 | 1,625 |
Cash and due from depository institutions | $9,013,000 | 1,293 |
Interest-bearing balances | $544,000 | 5,942 |
Securities | $86,892,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $307,169,000 | 1,402 |
Loan loss allowance | $5,680,000 | 1,183 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,885,000 | 1,923 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $1,416,000 | 1,352 |
All other assets | $5,139,000 | 2,897 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $415,514,000 | 1,625 |
Total liabilities | $379,517,000 | 1,590 |
Total deposits | $356,929,000 | 1,591 |
Interest-bearing deposits | $294,376,000 | 1,548 |
Deposits held in domestic offices | $356,929,000 | 1,591 |
% insured | 91.19% | 1,775 |
Federal funds purchased & repurchase agreements | $12,620,000 | 703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,008,000 | 1,765 |
Subordinated debt | $0 | 134 |
All other liabilities | $960,000 | 3,065 |
Total equity capital | $35,997,000 | 1,963 |
Total bank equity capital | $35,997,000 | 1,963 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $16,038,000 | 1,765 |
Undivided profits | $18,959,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,418,000 | 1,777 |
Earning assets | $394,605,000 | 1,582 |
Long-term assets (5+ years) | $120,214,000 | 1,767 |
Average Assets, year-to-date | $420,652,000 | 1,595 |
Average Assets, quarterly | $420,652,000 | 1,595 |
Volatile liabilities | $28,121,000 | 1,499 |
Insider loans | $5,503,000 | 1,126 |
FHLB advances | $7,252,000 | 1,903 |
Loans and leases held for sale | $3,512,000 | 477 |
Unused loan commitments | $44,775,000 | 1,576 |
Tier 1 (core) risk-based capital | $35,725,000 | 1,929 |
Tier 2 risk-based capital | $4,220,000 | 1,258 |
Total risk weighted assets | $326,286,000 | 1,375 |
Total unused commitments | $44,775,000 | 1,576 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $425,790,000 | 1,579 |
Cash and due from depository institutions | $20,371,000 | 1,184 |
Interest-bearing balances | $567,000 | 5,901 |
Securities | $89,996,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $302,490,000 | 1,420 |
Loan loss allowance | $5,427,000 | 1,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,910,000 | 1,923 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $1,371,000 | 1,371 |
All other assets | $5,652,000 | 2,788 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $425,790,000 | 1,579 |
Total liabilities | $389,949,000 | 1,548 |
Total deposits | $366,699,000 | 1,532 |
Interest-bearing deposits | $300,594,000 | 1,521 |
Deposits held in domestic offices | $366,699,000 | 1,531 |
% insured | 91.58% | 1,674 |
Federal funds purchased & repurchase agreements | $15,163,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,936,000 | 2,129 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,151,000 | 2,771 |
Total equity capital | $35,841,000 | 1,929 |
Total bank equity capital | $35,841,000 | 1,928 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $16,038,000 | 1,774 |
Undivided profits | $18,803,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,308,000 | 2,039 |
Earning assets | $393,053,000 | 1,566 |
Long-term assets (5+ years) | $128,289,000 | 1,656 |
Average Assets, year-to-date | $412,878,800 | 1,598 |
Average Assets, quarterly | $418,307,000 | 1,594 |
Volatile liabilities | $28,838,000 | 1,498 |
Insider loans | $6,531,000 | 940 |
FHLB advances | $5,649,000 | 2,228 |
Loans and leases held for sale | $1,901,000 | 714 |
Unused loan commitments | $45,221,000 | 1,515 |
Tier 1 (core) risk-based capital | $35,576,000 | 1,907 |
Tier 2 risk-based capital | $4,212,000 | 1,265 |
Total risk weighted assets | $325,905,000 | 1,386 |
Total unused commitments | $45,221,000 | 1,515 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $410,824,000 | 1,629 |
Cash and due from depository institutions | $9,313,000 | 1,258 |
Interest-bearing balances | $655,000 | 5,927 |
Securities | $95,094,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $294,185,000 | 1,451 |
Loan loss allowance | $5,300,000 | 1,323 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,890,000 | 1,938 |
Other real estate owned | $86,000 | 1,258 |
Goodwill and other intangibles | $1,551,000 | 1,304 |
All other assets | $4,705,000 | 3,103 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $410,824,000 | 1,629 |
Total liabilities | $374,954,000 | 1,596 |
Total deposits | $345,512,000 | 1,621 |
Interest-bearing deposits | $288,091,000 | 1,579 |
Deposits held in domestic offices | $345,512,000 | 1,620 |
% insured | 92.64% | 1,492 |
Federal funds purchased & repurchase agreements | $12,108,000 | 774 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,826,000 | 1,303 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,508,000 | 2,476 |
Total equity capital | $35,870,000 | 1,942 |
Total bank equity capital | $35,870,000 | 1,942 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $16,038,000 | 1,785 |
Undivided profits | $18,832,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 947 |
Income earned, not collected on loans | $1,492,000 | 1,861 |
Earning assets | $389,934,000 | 1,574 |
Long-term assets (5+ years) | $125,847,000 | 1,656 |
Average Assets, year-to-date | $409,651,000 | 1,622 |
Average Assets, quarterly | $410,095,500 | 1,615 |
Volatile liabilities | $34,561,000 | 1,265 |
Insider loans | $5,698,000 | 1,086 |
FHLB advances | $14,321,000 | 1,334 |
Loans and leases held for sale | $704,000 | 1,199 |
Unused loan commitments | $46,352,000 | 1,505 |
Tier 1 (core) risk-based capital | $35,502,000 | 1,917 |
Tier 2 risk-based capital | $4,107,000 | 1,301 |
Total risk weighted assets | $320,453,000 | 1,406 |
Total unused commitments | $46,352,000 | 1,505 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $409,367,000 | 1,620 |
Cash and due from depository institutions | $10,218,000 | 1,271 |
Interest-bearing balances | $2,340,000 | 5,186 |
Securities | $93,764,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $293,425,000 | 1,427 |
Loan loss allowance | $5,518,000 | 1,280 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,892,000 | 1,930 |
Other real estate owned | $86,000 | 1,271 |
Goodwill and other intangibles | $1,122,000 | 1,475 |
All other assets | $4,860,000 | 3,007 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $409,367,000 | 1,620 |
Total liabilities | $374,217,000 | 1,592 |
Total deposits | $350,243,000 | 1,597 |
Interest-bearing deposits | $291,139,000 | 1,567 |
Deposits held in domestic offices | $350,243,000 | 1,596 |
% insured | 91.37% | 1,993 |
Federal funds purchased & repurchase agreements | $12,913,000 | 724 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,861,000 | 1,752 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,200,000 | 2,796 |
Total equity capital | $35,150,000 | 1,962 |
Total bank equity capital | $35,150,000 | 1,962 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $16,038,000 | 1,792 |
Undivided profits | $18,112,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 504 |
Income earned, not collected on loans | $1,300,000 | 2,053 |
Earning assets | $389,529,000 | 1,570 |
Long-term assets (5+ years) | $137,263,000 | 1,495 |
Average Assets, year-to-date | $409,260,000 | 1,625 |
Average Assets, quarterly | $410,451,500 | 1,615 |
Volatile liabilities | $28,520,000 | 1,475 |
Insider loans | $5,096,000 | 1,229 |
FHLB advances | $9,093,000 | 1,729 |
Loans and leases held for sale | $5,172,000 | 583 |
Unused loan commitments | $47,046,000 | 1,454 |
Tier 1 (core) risk-based capital | $34,944,000 | 1,925 |
Tier 2 risk-based capital | $3,976,000 | 1,334 |
Total risk weighted assets | $316,576,000 | 1,395 |
Total unused commitments | $47,046,000 | 1,454 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $411,536,000 | 1,630 |
Cash and due from depository institutions | $18,787,000 | 1,262 |
Interest-bearing balances | $12,988,000 | 2,953 |
Securities | $95,658,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $284,381,000 | 1,455 |
Loan loss allowance | $5,352,000 | 1,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,839,000 | 1,954 |
Other real estate owned | $86,000 | 1,262 |
Goodwill and other intangibles | $1,066,000 | 1,504 |
All other assets | $5,719,000 | 2,697 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $411,536,000 | 1,630 |
Total liabilities | $376,310,000 | 1,602 |
Total deposits | $350,548,000 | 1,599 |
Interest-bearing deposits | $316,367,000 | 1,474 |
Deposits held in domestic offices | $350,548,000 | 1,599 |
% insured | 91.69% | 1,894 |
Federal funds purchased & repurchase agreements | $14,882,000 | 665 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,912,000 | 1,666 |
Subordinated debt | $0 | 155 |
All other liabilities | $968,000 | 3,253 |
Total equity capital | $35,226,000 | 2,008 |
Total bank equity capital | $35,226,000 | 2,008 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $16,038,000 | 1,802 |
Undivided profits | $18,188,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,538,000 | 1,699 |
Earning assets | $393,027,000 | 1,562 |
Long-term assets (5+ years) | $97,479,000 | 1,990 |
Average Assets, year-to-date | $409,206,500 | 1,638 |
Average Assets, quarterly | $409,206,500 | 1,638 |
Volatile liabilities | $31,023,000 | 1,345 |
Insider loans | $236,000 | 5,250 |
FHLB advances | $9,138,000 | 1,633 |
Loans and leases held for sale | $3,209,000 | 754 |
Unused loan commitments | $37,991,000 | 1,703 |
Tier 1 (core) risk-based capital | $34,582,000 | 1,932 |
Tier 2 risk-based capital | $3,847,000 | 1,372 |
Total risk weighted assets | $306,283,000 | 1,435 |
Total unused commitments | $37,991,000 | 1,703 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $406,877,000 | 1,646 |
Cash and due from depository institutions | $16,293,000 | 1,308 |
Interest-bearing balances | $5,085,000 | 4,302 |
Securities | $90,635,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $287,416,000 | 1,449 |
Loan loss allowance | $5,224,000 | 1,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,858,000 | 1,955 |
Other real estate owned | $86,000 | 1,308 |
Goodwill and other intangibles | $834,000 | 1,642 |
All other assets | $5,755,000 | 2,705 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $406,877,000 | 1,646 |
Total liabilities | $372,426,000 | 1,601 |
Total deposits | $338,727,000 | 1,651 |
Interest-bearing deposits | $305,908,000 | 1,494 |
Deposits held in domestic offices | $338,727,000 | 1,651 |
% insured | 95.88% | 1,189 |
Federal funds purchased & repurchase agreements | $22,589,000 | 516 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,965,000 | 1,802 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,145,000 | 2,981 |
Total equity capital | $34,451,000 | 2,041 |
Total bank equity capital | $34,451,000 | 2,041 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $16,038,000 | 1,808 |
Undivided profits | $17,413,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,423,000 | 1,911 |
Earning assets | $383,136,000 | 1,591 |
Long-term assets (5+ years) | $98,288,000 | 1,923 |
Average Assets, year-to-date | $396,769,000 | 1,649 |
Average Assets, quarterly | $401,953,500 | 1,653 |
Volatile liabilities | $39,809,000 | 1,124 |
Insider loans | $239,000 | 5,312 |
FHLB advances | $9,183,000 | 1,776 |
Loans and leases held for sale | $3,299,000 | 918 |
Unused loan commitments | $39,425,000 | 1,579 |
Tier 1 (core) risk-based capital | $33,807,000 | 1,949 |
Tier 2 risk-based capital | $3,842,000 | 1,377 |
Total risk weighted assets | $305,961,000 | 1,441 |
Total unused commitments | $39,425,000 | 1,579 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 112 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $397,030,000 | 1,681 |
Cash and due from depository institutions | $6,705,000 | 1,333 |
Interest-bearing balances | $969,000 | 5,927 |
Securities | $101,702,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $277,046,000 | 1,495 |
Loan loss allowance | $4,683,000 | 1,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,601,000 | 2,066 |
Other real estate owned | $158,000 | 1,333 |
Goodwill and other intangibles | $755,000 | 1,694 |
All other assets | $5,063,000 | 3,009 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $397,030,000 | 1,681 |
Total liabilities | $362,903,000 | 1,645 |
Total deposits | $327,726,000 | 1,696 |
Interest-bearing deposits | $297,691,000 | 1,543 |
Deposits held in domestic offices | $327,726,000 | 1,695 |
% insured | 95.69% | 1,372 |
Federal funds purchased & repurchase agreements | $27,199,000 | 463 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,725,000 | 2,183 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,253,000 | 2,981 |
Total equity capital | $34,127,000 | 2,103 |
Total bank equity capital | $34,127,000 | 2,103 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $16,038,000 | 1,830 |
Undivided profits | $17,089,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,068 |
Income earned, not collected on loans | $1,707,000 | 1,737 |
Earning assets | $379,717,000 | 1,609 |
Long-term assets (5+ years) | $103,487,000 | 1,829 |
Average Assets, year-to-date | $394,242,000 | 1,682 |
Average Assets, quarterly | $392,134,000 | 1,701 |
Volatile liabilities | $39,918,000 | 1,151 |
Insider loans | $541,000 | 4,597 |
FHLB advances | $5,935,000 | 2,226 |
Loans and leases held for sale | $1,433,000 | 1,254 |
Unused loan commitments | $34,001,000 | 1,775 |
Tier 1 (core) risk-based capital | $33,429,000 | 1,992 |
Tier 2 risk-based capital | $3,806,000 | 1,388 |
Total risk weighted assets | $303,619,000 | 1,453 |
Total unused commitments | $34,001,000 | 1,775 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $387,238,000 | 1,721 |
Cash and due from depository institutions | $8,311,000 | 1,326 |
Interest-bearing balances | $3,080,000 | 4,880 |
Securities | $99,702,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $267,704,000 | 1,547 |
Loan loss allowance | $4,416,000 | 1,656 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,424,000 | 2,130 |
Other real estate owned | $385,000 | 1,326 |
Goodwill and other intangibles | $260,000 | 2,264 |
All other assets | $5,452,000 | 2,828 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $387,238,000 | 1,721 |
Total liabilities | $354,019,000 | 1,682 |
Total deposits | $330,166,000 | 1,678 |
Interest-bearing deposits | $302,209,000 | 1,526 |
Deposits held in domestic offices | $330,166,000 | 1,678 |
% insured | 95.26% | 1,641 |
Federal funds purchased & repurchase agreements | $15,930,000 | 668 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,740,000 | 2,249 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,183,000 | 2,934 |
Total equity capital | $33,219,000 | 2,107 |
Total bank equity capital | $33,219,000 | 2,107 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $16,038,000 | 1,832 |
Undivided profits | $16,181,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 758 |
Income earned, not collected on loans | $1,518,000 | 1,824 |
Earning assets | $370,486,000 | 1,646 |
Long-term assets (5+ years) | $99,076,000 | 1,866 |
Average Assets, year-to-date | $393,312,670 | 1,687 |
Average Assets, quarterly | $393,494,500 | 1,695 |
Volatile liabilities | $27,868,000 | 1,566 |
Insider loans | $191,000 | 5,610 |
FHLB advances | $5,941,000 | 2,296 |
Loans and leases held for sale | $1,038,000 | 1,307 |
Unused loan commitments | $33,174,000 | 1,782 |
Tier 1 (core) risk-based capital | $32,736,000 | 2,014 |
Tier 2 risk-based capital | $3,533,000 | 1,473 |
Total risk weighted assets | $292,272,000 | 1,488 |
Total unused commitments | $33,174,000 | 1,782 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $399,751,000 | 1,677 |
Cash and due from depository institutions | $25,288,000 | 1,335 |
Interest-bearing balances | $19,762,000 | 2,114 |
Securities | $95,109,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $267,546,000 | 1,539 |
Loan loss allowance | $4,444,000 | 1,662 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,410,000 | 2,135 |
Other real estate owned | $158,000 | 1,335 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $5,971,000 | 2,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $399,751,000 | 1,677 |
Total liabilities | $367,017,000 | 1,629 |
Total deposits | $329,188,000 | 1,703 |
Interest-bearing deposits | $298,990,000 | 1,566 |
Deposits held in domestic offices | $329,188,000 | 1,702 |
% insured | 95.99% | 1,328 |
Federal funds purchased & repurchase agreements | $30,107,000 | 442 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,752,000 | 2,248 |
Subordinated debt | $0 | 185 |
All other liabilities | $970,000 | 3,283 |
Total equity capital | $32,734,000 | 2,123 |
Total bank equity capital | $32,734,000 | 2,121 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $16,038,000 | 1,839 |
Undivided profits | $15,696,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,765,000 | 1,538 |
Earning assets | $382,417,000 | 1,602 |
Long-term assets (5+ years) | $85,679,000 | 2,115 |
Average Assets, year-to-date | $396,350,000 | 1,678 |
Average Assets, quarterly | $396,350,000 | 1,678 |
Volatile liabilities | $41,764,000 | 1,119 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,947,000 | 2,336 |
Loans and leases held for sale | $122,000 | 2,053 |
Unused loan commitments | $33,959,000 | 1,761 |
Tier 1 (core) risk-based capital | $32,220,000 | 2,028 |
Tier 2 risk-based capital | $3,664,000 | 1,419 |
Total risk weighted assets | $292,325,000 | 1,479 |
Total unused commitments | $33,959,000 | 1,761 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $392,949,000 | 1,690 |
Cash and due from depository institutions | $23,320,000 | 1,342 |
Interest-bearing balances | $9,494,000 | 3,047 |
Securities | $91,035,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $266,552,000 | 1,563 |
Loan loss allowance | $4,157,000 | 1,781 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,453,000 | 2,128 |
Other real estate owned | $283,000 | 1,342 |
Goodwill and other intangibles | $279,000 | 2,222 |
All other assets | $6,027,000 | 2,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $392,949,000 | 1,690 |
Total liabilities | $360,868,000 | 1,647 |
Total deposits | $325,024,000 | 1,691 |
Interest-bearing deposits | $295,166,000 | 1,567 |
Deposits held in domestic offices | $325,024,000 | 1,690 |
% insured | 96.14% | 1,355 |
Federal funds purchased & repurchase agreements | $27,946,000 | 476 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,769,000 | 2,398 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,129,000 | 3,018 |
Total equity capital | $32,081,000 | 2,145 |
Total bank equity capital | $32,081,000 | 2,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $16,038,000 | 1,851 |
Undivided profits | $15,043,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,678,000 | 1,722 |
Earning assets | $367,081,000 | 1,648 |
Long-term assets (5+ years) | $85,184,000 | 1,785 |
Average Assets, year-to-date | $372,432,600 | 1,751 |
Average Assets, quarterly | $384,113,000 | 1,731 |
Volatile liabilities | $39,857,000 | 1,261 |
Insider loans | $195,000 | 5,700 |
FHLB advances | $5,953,000 | 2,476 |
Loans and leases held for sale | $337,000 | 1,547 |
Unused loan commitments | $32,399,000 | 1,776 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,045 |
Tier 2 risk-based capital | $3,524,000 | 1,482 |
Total risk weighted assets | $292,244,000 | 1,486 |
Total unused commitments | $32,399,000 | 1,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $375,277,000 | 1,768 |
Cash and due from depository institutions | $15,060,000 | 1,359 |
Interest-bearing balances | $9,911,000 | 3,054 |
Securities | $88,540,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $260,555,000 | 1,614 |
Loan loss allowance | $3,934,000 | 1,895 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,527,000 | 2,117 |
Other real estate owned | $196,000 | 1,359 |
Goodwill and other intangibles | $289,000 | 2,226 |
All other assets | $5,110,000 | 3,050 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $375,277,000 | 1,768 |
Total liabilities | $343,697,000 | 1,725 |
Total deposits | $317,044,000 | 1,730 |
Interest-bearing deposits | $289,732,000 | 1,625 |
Deposits held in domestic offices | $317,044,000 | 1,729 |
% insured | 96.03% | 1,464 |
Federal funds purchased & repurchase agreements | $18,853,000 | 634 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,775,000 | 2,481 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,025,000 | 3,302 |
Total equity capital | $31,580,000 | 2,185 |
Total bank equity capital | $31,580,000 | 2,184 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $16,038,000 | 1,866 |
Undivided profits | $14,542,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,685,000 | 1,796 |
Earning assets | $359,006,000 | 1,683 |
Long-term assets (5+ years) | $119,178,000 | 1,264 |
Average Assets, year-to-date | $367,303,500 | 1,772 |
Average Assets, quarterly | $372,121,000 | 1,771 |
Volatile liabilities | $28,756,000 | 1,715 |
Insider loans | $197,000 | 5,776 |
FHLB advances | $5,960,000 | 2,542 |
Loans and leases held for sale | $368,000 | 1,499 |
Unused loan commitments | $34,769,000 | 1,687 |
Tier 1 (core) risk-based capital | $31,041,000 | 2,076 |
Tier 2 risk-based capital | $3,417,000 | 1,529 |
Total risk weighted assets | $280,154,000 | 1,555 |
Total unused commitments | $34,769,000 | 1,691 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $368,965,000 | 1,783 |
Cash and due from depository institutions | $6,580,000 | 1,378 |
Interest-bearing balances | $3,980,000 | 4,310 |
Securities | $91,333,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $259,736,000 | 1,610 |
Loan loss allowance | $3,915,000 | 1,921 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,634,000 | 2,085 |
Other real estate owned | $169,000 | 1,378 |
Goodwill and other intangibles | $299,000 | 2,234 |
All other assets | $5,214,000 | 3,010 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $368,965,000 | 1,783 |
Total liabilities | $338,101,000 | 1,744 |
Total deposits | $317,095,000 | 1,717 |
Interest-bearing deposits | $289,592,000 | 1,622 |
Deposits held in domestic offices | $317,095,000 | 1,716 |
% insured | 99.01% | 378 |
Federal funds purchased & repurchase agreements | $13,332,000 | 788 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,745,000 | 2,550 |
Subordinated debt | $0 | 212 |
All other liabilities | $929,000 | 3,359 |
Total equity capital | $30,864,000 | 2,181 |
Total bank equity capital | $30,864,000 | 2,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $16,038,000 | 1,862 |
Undivided profits | $13,826,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,475,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,494,000 | 1,959 |
Earning assets | $355,049,000 | 1,693 |
Long-term assets (5+ years) | $120,681,000 | 1,252 |
Average Assets, year-to-date | $364,645,670 | 1,794 |
Average Assets, quarterly | $368,601,500 | 1,785 |
Volatile liabilities | $22,462,000 | 2,083 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,966,000 | 2,600 |
Loans and leases held for sale | $390,000 | 1,251 |
Unused loan commitments | $39,711,000 | 1,515 |
Tier 1 (core) risk-based capital | $30,302,000 | 2,092 |
Tier 2 risk-based capital | $3,424,000 | 1,552 |
Total risk weighted assets | $279,275,000 | 1,582 |
Total unused commitments | $39,711,000 | 1,518 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $368,238,000 | 1,796 |
Cash and due from depository institutions | $6,628,000 | 1,376 |
Interest-bearing balances | $3,379,000 | 4,623 |
Securities | $100,714,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $250,108,000 | 1,683 |
Loan loss allowance | $3,750,000 | 2,009 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,692,000 | 2,486 |
Other real estate owned | $245,000 | 1,376 |
Goodwill and other intangibles | $309,000 | 2,203 |
All other assets | $5,542,000 | 2,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $368,238,000 | 1,796 |
Total liabilities | $339,402,000 | 1,748 |
Total deposits | $317,650,000 | 1,729 |
Interest-bearing deposits | $290,304,000 | 1,650 |
Deposits held in domestic offices | $317,650,000 | 1,727 |
% insured | 96.61% | 1,308 |
Federal funds purchased & repurchase agreements | $14,245,000 | 770 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,712,000 | 2,584 |
Subordinated debt | $0 | 214 |
All other liabilities | $795,000 | 3,587 |
Total equity capital | $28,836,000 | 2,276 |
Total bank equity capital | $28,836,000 | 2,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $15,000,000 | 1,954 |
Undivided profits | $12,836,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,912,000 | 1,519 |
Earning assets | $354,201,000 | 1,710 |
Long-term assets (5+ years) | $120,316,000 | 1,213 |
Average Assets, year-to-date | $362,486,000 | 1,816 |
Average Assets, quarterly | $362,486,000 | 1,816 |
Volatile liabilities | $24,035,000 | 2,030 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,972,000 | 2,631 |
Loans and leases held for sale | $1,035,000 | 757 |
Unused loan commitments | $40,643,000 | 1,503 |
Tier 1 (core) risk-based capital | $28,760,000 | 2,184 |
Tier 2 risk-based capital | $3,333,000 | 1,602 |
Total risk weighted assets | $272,191,000 | 1,635 |
Total unused commitments | $40,643,000 | 1,505 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $356,734,000 | 1,847 |
Cash and due from depository institutions | $7,057,000 | 1,408 |
Interest-bearing balances | $4,300,000 | 4,104 |
Securities | $94,950,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $243,293,000 | 1,766 |
Loan loss allowance | $3,630,000 | 2,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,768,000 | 2,469 |
Other real estate owned | $628,000 | 1,408 |
Goodwill and other intangibles | $319,000 | 2,194 |
All other assets | $5,719,000 | 2,942 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $356,734,000 | 1,847 |
Total liabilities | $328,424,000 | 1,811 |
Total deposits | $309,834,000 | 1,757 |
Interest-bearing deposits | $283,175,000 | 1,683 |
Deposits held in domestic offices | $309,834,000 | 1,755 |
% insured | 95.97% | 1,536 |
Federal funds purchased & repurchase agreements | $11,035,000 | 922 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,683,000 | 2,789 |
Subordinated debt | $0 | 220 |
All other liabilities | $872,000 | 3,463 |
Total equity capital | $28,310,000 | 2,293 |
Total bank equity capital | $28,310,000 | 2,292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $13,000,000 | 2,184 |
Undivided profits | $14,310,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,782,000 | 1,711 |
Earning assets | $342,543,000 | 1,759 |
Long-term assets (5+ years) | $117,972,000 | 1,196 |
Average Assets, year-to-date | $342,707,200 | 1,910 |
Average Assets, quarterly | $353,972,500 | 1,860 |
Volatile liabilities | $50,719,000 | 2,486 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,978,000 | 2,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,918,000 | 1,803 |
Tier 1 (core) risk-based capital | $28,351,000 | 2,200 |
Tier 2 risk-based capital | $3,251,000 | 1,651 |
Total risk weighted assets | $267,202,000 | 1,686 |
Total unused commitments | $31,918,000 | 1,806 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $351,211,000 | 1,898 |
Cash and due from depository institutions | $6,801,000 | 1,412 |
Interest-bearing balances | $3,849,000 | 4,216 |
Securities | $82,241,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $251,574,000 | 1,736 |
Loan loss allowance | $3,378,000 | 2,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,702,000 | 2,541 |
Other real estate owned | $430,000 | 1,412 |
Goodwill and other intangibles | $329,000 | 2,174 |
All other assets | $5,134,000 | 3,216 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $351,211,000 | 1,898 |
Total liabilities | $322,328,000 | 1,857 |
Total deposits | $300,057,000 | 1,844 |
Interest-bearing deposits | $274,689,000 | 1,770 |
Deposits held in domestic offices | $300,057,000 | 1,842 |
% insured | 93.65% | 2,075 |
Federal funds purchased & repurchase agreements | $14,814,000 | 807 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,407,000 | 2,941 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,050,000 | 3,432 |
Total equity capital | $28,883,000 | 2,329 |
Total bank equity capital | $28,883,000 | 2,328 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $13,000,000 | 2,178 |
Undivided profits | $14,883,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,851,000 | 1,750 |
Earning assets | $337,664,000 | 1,804 |
Long-term assets (5+ years) | $101,948,000 | 1,363 |
Average Assets, year-to-date | $339,200,500 | 1,955 |
Average Assets, quarterly | $349,452,500 | 1,900 |
Volatile liabilities | $53,750,000 | 2,446 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,983,000 | 2,936 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,285,000 | 2,005 |
Tier 1 (core) risk-based capital | $28,267,000 | 2,224 |
Tier 2 risk-based capital | $3,304,000 | 1,663 |
Total risk weighted assets | $267,982,000 | 1,717 |
Total unused commitments | $28,285,000 | 2,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $347,694,000 | 1,929 |
Cash and due from depository institutions | $16,709,000 | 1,437 |
Interest-bearing balances | $13,612,000 | 2,198 |
Securities | $76,750,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $244,577,000 | 1,797 |
Loan loss allowance | $3,232,000 | 2,254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,937,000 | 2,948 |
Other real estate owned | $172,000 | 1,437 |
Goodwill and other intangibles | $339,000 | 2,162 |
All other assets | $5,210,000 | 3,222 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $347,694,000 | 1,929 |
Total liabilities | $319,439,000 | 1,882 |
Total deposits | $289,384,000 | 1,908 |
Interest-bearing deposits | $265,102,000 | 1,823 |
Deposits held in domestic offices | $289,384,000 | 1,906 |
% insured | 94.32% | 1,898 |
Federal funds purchased & repurchase agreements | $22,894,000 | 599 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,218,000 | 3,107 |
Subordinated debt | $0 | 241 |
All other liabilities | $943,000 | 3,545 |
Total equity capital | $28,255,000 | 2,347 |
Total bank equity capital | $28,255,000 | 2,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $13,000,000 | 2,174 |
Undivided profits | $14,255,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,602,000 | 1,942 |
Earning assets | $334,939,000 | 1,830 |
Long-term assets (5+ years) | $85,260,000 | 1,578 |
Average Assets, year-to-date | $335,197,000 | 1,988 |
Average Assets, quarterly | $338,537,500 | 1,978 |
Volatile liabilities | $56,581,000 | 2,374 |
Insider loans | $15,000 | 6,968 |
FHLB advances | $5,989,000 | 3,087 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,274,000 | 2,095 |
Tier 1 (core) risk-based capital | $27,669,000 | 2,260 |
Tier 2 risk-based capital | $3,223,000 | 1,712 |
Total risk weighted assets | $260,360,000 | 1,783 |
Total unused commitments | $27,274,000 | 2,097 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $329,381,000 | 2,064 |
Cash and due from depository institutions | $14,406,000 | 1,463 |
Interest-bearing balances | $8,438,000 | 2,915 |
Securities | $60,984,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $243,833,000 | 1,866 |
Loan loss allowance | $3,160,000 | 2,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,958,000 | 2,984 |
Other real estate owned | $172,000 | 1,463 |
Goodwill and other intangibles | $349,000 | 2,168 |
All other assets | $5,679,000 | 3,119 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $329,381,000 | 2,064 |
Total liabilities | $301,742,000 | 2,042 |
Total deposits | $279,506,000 | 2,015 |
Interest-bearing deposits | $256,532,000 | 1,919 |
Deposits held in domestic offices | $279,506,000 | 2,013 |
% insured | 98.18% | 563 |
Federal funds purchased & repurchase agreements | $13,152,000 | 875 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,295,000 | 2,839 |
Subordinated debt | $0 | 248 |
All other liabilities | $789,000 | 3,892 |
Total equity capital | $27,639,000 | 2,414 |
Total bank equity capital | $27,639,000 | 2,412 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $13,000,000 | 2,211 |
Undivided profits | $13,639,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,825,000 | 1,776 |
Earning assets | $313,255,000 | 1,996 |
Long-term assets (5+ years) | $83,837,000 | 1,598 |
Average Assets, year-to-date | $328,948,500 | 2,075 |
Average Assets, quarterly | $328,948,500 | 2,075 |
Volatile liabilities | $45,877,000 | 2,911 |
Insider loans | $41,000 | 6,895 |
FHLB advances | $8,295,000 | 2,720 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,911,000 | 2,219 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,325 |
Tier 2 risk-based capital | $3,160,000 | 1,791 |
Total risk weighted assets | $254,677,000 | 1,874 |
Total unused commitments | $26,911,000 | 2,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $328,516,000 | 2,102 |
Cash and due from depository institutions | $16,681,000 | 1,545 |
Interest-bearing balances | $10,897,000 | 2,163 |
Securities | $61,094,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $239,905,000 | 1,925 |
Loan loss allowance | $2,921,000 | 2,453 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,843,000 | 3,079 |
Other real estate owned | $172,000 | 1,545 |
Goodwill and other intangibles | $359,000 | 2,163 |
All other assets | $6,462,000 | 2,893 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $328,516,000 | 2,102 |
Total liabilities | $301,329,000 | 2,062 |
Total deposits | $274,915,000 | 2,042 |
Interest-bearing deposits | $252,446,000 | 1,927 |
Deposits held in domestic offices | $274,915,000 | 2,040 |
% insured | 94.72% | 1,828 |
Federal funds purchased & repurchase agreements | $19,490,000 | 720 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,001,000 | 3,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $923,000 | 3,593 |
Total equity capital | $27,187,000 | 2,419 |
Total bank equity capital | $27,187,000 | 2,415 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $13,000,000 | 2,214 |
Undivided profits | $13,187,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,660,000 | 2,039 |
Earning assets | $311,896,000 | 2,021 |
Long-term assets (5+ years) | $82,657,000 | 1,620 |
Average Assets, year-to-date | $323,421,000 | 2,100 |
Average Assets, quarterly | $331,779,500 | 2,071 |
Volatile liabilities | $50,778,000 | 2,708 |
Insider loans | $44,000 | 6,944 |
FHLB advances | $6,001,000 | 3,281 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,668,000 | 2,049 |
Tier 1 (core) risk-based capital | $26,502,000 | 2,347 |
Tier 2 risk-based capital | $2,921,000 | 1,927 |
Total risk weighted assets | $251,557,000 | 1,933 |
Total unused commitments | $29,668,000 | 2,052 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $335,043,000 | 2,072 |
Cash and due from depository institutions | $17,403,000 | 1,585 |
Interest-bearing balances | $11,691,000 | 1,838 |
Securities | $67,370,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $240,837,000 | 1,954 |
Loan loss allowance | $2,371,000 | 2,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,898,000 | 3,068 |
Other real estate owned | $269,000 | 1,585 |
Goodwill and other intangibles | $368,000 | 2,201 |
All other assets | $4,898,000 | 3,147 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $335,043,000 | 2,072 |
Total liabilities | $307,972,000 | 2,026 |
Total deposits | $263,555,000 | 2,104 |
Interest-bearing deposits | $245,121,000 | 1,983 |
Deposits held in domestic offices | $263,555,000 | 2,102 |
% insured | 95.18% | 1,780 |
Federal funds purchased & repurchase agreements | $12,546,000 | 957 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,599,000 | 1,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,272,000 | 3,238 |
Total equity capital | $27,071,000 | 2,504 |
Total bank equity capital | $27,071,000 | 2,502 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $13,000,000 | 2,199 |
Undivided profits | $13,071,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,025,000 | 1,796 |
Earning assets | $319,898,000 | 1,984 |
Long-term assets (5+ years) | $87,404,000 | 1,538 |
Average Assets, year-to-date | $322,147,250 | 2,115 |
Average Assets, quarterly | $331,482,500 | 2,084 |
Volatile liabilities | $42,926,000 | 3,106 |
Insider loans | $34,000 | 7,047 |
FHLB advances | $30,599,000 | 1,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,658,000 | 2,056 |
Tier 1 (core) risk-based capital | $26,290,000 | 2,425 |
Tier 2 risk-based capital | $2,371,000 | 2,313 |
Total risk weighted assets | $259,978,000 | 1,899 |
Total unused commitments | $31,658,000 | 2,058 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $327,922,000 | 2,125 |
Cash and due from depository institutions | $16,574,000 | 1,638 |
Interest-bearing balances | $11,593,000 | 1,668 |
Securities | $72,493,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $230,280,000 | 2,065 |
Loan loss allowance | $2,362,000 | 2,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,976,000 | 3,065 |
Other real estate owned | $40,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,559,000 | 3,314 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $327,922,000 | 2,125 |
Total liabilities | $301,472,000 | 2,078 |
Total deposits | $262,562,000 | 2,109 |
Interest-bearing deposits | $246,757,000 | 1,964 |
Deposits held in domestic offices | $262,562,000 | 2,107 |
% insured | 90.33% | 866 |
Federal funds purchased & repurchase agreements | $14,755,000 | 889 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,912,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 3,340 |
Total equity capital | $26,450,000 | 2,536 |
Total bank equity capital | $26,450,000 | 2,534 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $13,000,000 | 2,200 |
Undivided profits | $12,450,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,795,000 | 1,963 |
Earning assets | $314,366,000 | 2,029 |
Long-term assets (5+ years) | $93,870,000 | 1,432 |
Average Assets, year-to-date | $317,848,670 | 2,156 |
Average Assets, quarterly | $317,588,000 | 2,173 |
Volatile liabilities | $48,212,000 | 2,854 |
Insider loans | $27,000 | 7,151 |
FHLB advances | $22,912,000 | 1,749 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,561,000 | 2,080 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,465 |
Tier 2 risk-based capital | $2,362,000 | 2,316 |
Total risk weighted assets | $252,538,000 | 1,973 |
Total unused commitments | $32,561,000 | 2,083 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $307,254,000 | 2,244 |
Cash and due from depository institutions | $7,661,000 | 1,618 |
Interest-bearing balances | $1,995,000 | 3,713 |
Securities | $77,742,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $212,994,000 | 2,211 |
Loan loss allowance | $2,247,000 | 2,731 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,006,000 | 3,066 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,851,000 | 3,180 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $307,254,000 | 2,244 |
Total liabilities | $281,136,000 | 2,210 |
Total deposits | $256,830,000 | 2,154 |
Interest-bearing deposits | $241,162,000 | 1,991 |
Deposits held in domestic offices | $256,830,000 | 2,152 |
% insured | 89.63% | 1,063 |
Federal funds purchased & repurchase agreements | $17,260,000 | 818 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,017,000 | 3,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,029,000 | 3,670 |
Total equity capital | $26,118,000 | 2,576 |
Total bank equity capital | $26,118,000 | 2,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $13,000,000 | 2,196 |
Undivided profits | $12,118,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,079,000 | 1,684 |
Earning assets | $292,731,000 | 2,177 |
Long-term assets (5+ years) | $95,255,000 | 1,394 |
Average Assets, year-to-date | $312,812,000 | 2,198 |
Average Assets, quarterly | $312,812,000 | 2,198 |
Volatile liabilities | $49,238,000 | 2,790 |
Insider loans | $55,000 | 7,012 |
FHLB advances | $6,017,000 | 3,529 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,939,000 | 2,021 |
Tier 1 (core) risk-based capital | $25,745,000 | 2,498 |
Tier 2 risk-based capital | $2,247,000 | 2,397 |
Total risk weighted assets | $229,215,000 | 2,155 |
Total unused commitments | $35,939,000 | 2,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $318,370,000 | 2,164 |
Cash and due from depository institutions | $27,171,000 | 1,644 |
Interest-bearing balances | $18,077,000 | 647 |
Securities | $75,070,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $206,909,000 | 2,278 |
Loan loss allowance | $2,181,000 | 2,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,942,000 | 3,119 |
Other real estate owned | $0 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,278,000 | 3,035 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $318,370,000 | 2,164 |
Total liabilities | $292,528,000 | 2,119 |
Total deposits | $263,913,000 | 2,056 |
Interest-bearing deposits | $247,830,000 | 1,896 |
Deposits held in domestic offices | $263,913,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,537,000 | 783 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,023,000 | 3,880 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,055,000 | 3,611 |
Total equity capital | $25,842,000 | 2,577 |
Total bank equity capital | $25,842,000 | 2,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $13,000,000 | 2,181 |
Undivided profits | $11,842,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,386,000 | 1,538 |
Earning assets | $300,056,000 | 2,111 |
Long-term assets (5+ years) | $89,283,000 | 1,438 |
Average Assets, year-to-date | $313,479,200 | 2,134 |
Average Assets, quarterly | $315,675,500 | 2,161 |
Volatile liabilities | $50,701,000 | 2,701 |
Insider loans | $76,000 | 6,984 |
FHLB advances | $6,023,000 | 3,752 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,042,000 | 2,063 |
Tier 1 (core) risk-based capital | $25,106,000 | 2,525 |
Tier 2 risk-based capital | $2,181,000 | 2,421 |
Total risk weighted assets | $227,874,000 | 2,168 |
Total unused commitments | $36,042,000 | 2,064 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $312,981,000 | 2,190 |
Cash and due from depository institutions | $25,348,000 | 1,721 |
Interest-bearing balances | $19,255,000 | 371 |
Securities | $73,262,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $205,279,000 | 2,305 |
Loan loss allowance | $2,198,000 | 2,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,029,000 | 3,046 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,063,000 | 3,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $312,981,000 | 2,190 |
Total liabilities | $288,110,000 | 2,128 |
Total deposits | $240,859,000 | 2,199 |
Interest-bearing deposits | $223,203,000 | 2,070 |
Deposits held in domestic offices | $240,859,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,900,000 | 785 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,128,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,375 |
Total equity capital | $24,871,000 | 2,682 |
Total bank equity capital | $24,871,000 | 2,682 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $13,000,000 | 2,171 |
Undivided profits | $10,871,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,648,000 | 1,446 |
Earning assets | $297,796,000 | 2,121 |
Long-term assets (5+ years) | $86,320,000 | 1,451 |
Average Assets, year-to-date | $312,256,500 | 2,150 |
Average Assets, quarterly | $317,136,500 | 2,143 |
Volatile liabilities | $75,842,000 | 1,883 |
Insider loans | $28,000 | 7,296 |
FHLB advances | $22,128,000 | 2,008 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,416,000 | 2,197 |
Tier 1 (core) risk-based capital | $24,798,000 | 2,587 |
Tier 2 risk-based capital | $2,198,000 | 2,334 |
Total risk weighted assets | $227,134,000 | 2,182 |
Total unused commitments | $35,416,000 | 2,199 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $321,292,000 | 2,127 |
Cash and due from depository institutions | $32,890,000 | 1,681 |
Interest-bearing balances | $26,270,000 | 227 |
Securities | $83,382,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $196,533,000 | 2,373 |
Loan loss allowance | $2,291,000 | 2,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,064,000 | 3,017 |
Other real estate owned | $30,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,393,000 | 3,367 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $321,292,000 | 2,127 |
Total liabilities | $296,980,000 | 2,064 |
Total deposits | $238,894,000 | 2,202 |
Interest-bearing deposits | $220,743,000 | 2,077 |
Deposits held in domestic offices | $238,894,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,238,000 | 562 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,633,000 | 2,483 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,215,000 | 3,367 |
Total equity capital | $24,312,000 | 2,755 |
Total bank equity capital | $24,312,000 | 2,755 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,000,000 | 2,161 |
Undivided profits | $10,312,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,203,000 | 1,701 |
Earning assets | $306,185,000 | 2,033 |
Long-term assets (5+ years) | $87,116,000 | 1,428 |
Average Assets, year-to-date | $312,015,000 | 2,151 |
Average Assets, quarterly | $316,847,000 | 2,137 |
Volatile liabilities | $73,234,000 | 1,925 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $15,633,000 | 2,376 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,593,000 | 2,621 |
Tier 1 (core) risk-based capital | $24,273,000 | 2,646 |
Tier 2 risk-based capital | $2,291,000 | 2,220 |
Total risk weighted assets | $220,519,000 | 2,226 |
Total unused commitments | $28,593,000 | 2,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $312,402,000 | 2,173 |
Cash and due from depository institutions | $35,637,000 | 1,671 |
Interest-bearing balances | $27,863,000 | 262 |
Securities | $91,704,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $176,199,000 | 2,551 |
Loan loss allowance | $2,273,000 | 2,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,092,000 | 2,988 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,770,000 | 3,130 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $312,402,000 | 2,173 |
Total liabilities | $287,841,000 | 2,102 |
Total deposits | $242,986,000 | 2,174 |
Interest-bearing deposits | $223,777,000 | 2,062 |
Deposits held in domestic offices | $242,986,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,078,000 | 541 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,039,000 | 4,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,738,000 | 2,758 |
Total equity capital | $24,561,000 | 2,792 |
Total bank equity capital | $24,561,000 | 2,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,000,000 | 2,145 |
Undivided profits | $10,561,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,435,000 | 1,583 |
Earning assets | $295,766,000 | 2,106 |
Long-term assets (5+ years) | $77,281,000 | 1,532 |
Average Assets, year-to-date | $307,376,500 | 2,178 |
Average Assets, quarterly | $307,376,500 | 2,178 |
Volatile liabilities | $75,982,000 | 1,832 |
Insider loans | $141,000 | 6,756 |
FHLB advances | $1,039,000 | 4,776 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,922,000 | 3,005 |
Tier 1 (core) risk-based capital | $24,043,000 | 2,673 |
Tier 2 risk-based capital | $2,273,000 | 2,191 |
Total risk weighted assets | $204,145,000 | 2,349 |
Total unused commitments | $23,922,000 | 3,009 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $302,351,000 | 2,200 |
Cash and due from depository institutions | $28,077,000 | 1,612 |
Interest-bearing balances | $10,102,000 | 591 |
Securities | $86,573,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $180,209,000 | 2,469 |
Loan loss allowance | $2,548,000 | 2,077 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,461,000 | 3,361 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,031,000 | 3,519 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $302,351,000 | 2,200 |
Total liabilities | $278,278,000 | 2,140 |
Total deposits | $235,291,000 | 2,217 |
Interest-bearing deposits | $218,684,000 | 2,075 |
Deposits held in domestic offices | $235,291,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,766,000 | 551 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,044,000 | 4,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,177,000 | 3,612 |
Total equity capital | $24,073,000 | 2,806 |
Total bank equity capital | $24,073,000 | 2,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,000,000 | 2,126 |
Undivided profits | $10,073,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,909,000 | 2,238 |
Earning assets | $276,884,000 | 2,202 |
Long-term assets (5+ years) | $59,991,000 | 1,751 |
Average Assets, year-to-date | $272,581,400 | 2,321 |
Average Assets, quarterly | $283,442,000 | 2,303 |
Volatile liabilities | $73,252,000 | 1,908 |
Insider loans | $222,000 | 6,434 |
FHLB advances | $1,044,000 | 4,652 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,676 |
Tier 2 risk-based capital | $2,499,000 | 2,005 |
Total risk weighted assets | $201,994,000 | 2,342 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $264,533,000 | 2,411 |
Cash and due from depository institutions | $10,927,000 | 1,607 |
Interest-bearing balances | $3,589,000 | 1,271 |
Securities | $65,529,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $182,687,000 | 2,402 |
Loan loss allowance | $2,746,000 | 1,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,261,000 | 4,302 |
Other real estate owned | $59,000 | 1,607 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,070,000 | 4,225 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $264,533,000 | 2,411 |
Total liabilities | $240,364,000 | 2,377 |
Total deposits | $223,347,000 | 2,308 |
Interest-bearing deposits | $206,779,000 | 2,163 |
Deposits held in domestic offices | $223,347,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,968,000 | 989 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $869,000 | 4,966 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,180,000 | 3,682 |
Total equity capital | $24,169,000 | 2,767 |
Total bank equity capital | $24,169,000 | 2,767 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,000,000 | 2,095 |
Undivided profits | $10,169,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,760,000 | 2,603 |
Earning assets | $251,805,000 | 2,352 |
Long-term assets (5+ years) | $57,432,000 | 1,744 |
Average Assets, year-to-date | $265,139,000 | 2,365 |
Average Assets, quarterly | $263,890,500 | 2,393 |
Volatile liabilities | $45,427,000 | 2,779 |
Insider loans | $132,000 | 6,865 |
FHLB advances | $869,000 | 4,735 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,244,000 | 2,949 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,649 |
Tier 2 risk-based capital | $2,439,000 | 2,041 |
Total risk weighted assets | $196,941,000 | 2,356 |
Total unused commitments | $25,244,000 | 2,949 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $263,248,000 | 2,432 |
Cash and due from depository institutions | $13,696,000 | 1,644 |
Interest-bearing balances | $7,692,000 | 741 |
Securities | $62,046,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $182,259,000 | 2,413 |
Loan loss allowance | $2,936,000 | 1,792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,955,000 | 4,604 |
Other real estate owned | $59,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,233,000 | 4,065 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $263,248,000 | 2,432 |
Total liabilities | $239,435,000 | 2,399 |
Total deposits | $222,875,000 | 2,338 |
Interest-bearing deposits | $206,032,000 | 2,184 |
Deposits held in domestic offices | $222,875,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,602,000 | 992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $874,000 | 4,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,084,000 | 3,679 |
Total equity capital | $23,813,000 | 2,789 |
Total bank equity capital | $23,813,000 | 2,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $11,000,000 | 2,353 |
Undivided profits | $11,813,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,599,000 | 2,635 |
Earning assets | $251,997,000 | 2,368 |
Long-term assets (5+ years) | $59,054,000 | 1,683 |
Average Assets, year-to-date | $265,341,000 | 2,400 |
Average Assets, quarterly | $266,436,500 | 2,408 |
Volatile liabilities | $45,400,000 | 2,730 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $874,000 | 4,687 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,506,000 | 3,011 |
Tier 1 (core) risk-based capital | $24,078,000 | 2,665 |
Tier 2 risk-based capital | $2,432,000 | 2,056 |
Total risk weighted assets | $196,699,000 | 2,358 |
Total unused commitments | $24,506,000 | 3,013 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $269,625,000 | 2,401 |
Cash and due from depository institutions | $8,607,000 | 1,668 |
Interest-bearing balances | $1,731,000 | 2,086 |
Securities | $62,716,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $192,642,000 | 2,295 |
Loan loss allowance | $2,911,000 | 1,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,874,000 | 4,676 |
Other real estate owned | $191,000 | 1,668 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,595,000 | 3,716 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $269,625,000 | 2,401 |
Total liabilities | $246,002,000 | 2,368 |
Total deposits | $226,875,000 | 2,314 |
Interest-bearing deposits | $209,413,000 | 2,150 |
Deposits held in domestic offices | $226,875,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,425,000 | 908 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $878,000 | 4,861 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,824,000 | 1,864 |
Total equity capital | $23,623,000 | 2,820 |
Total bank equity capital | $23,623,000 | 2,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 2,327 |
Undivided profits | $11,623,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,771,000 | 2,308 |
Earning assets | $257,089,000 | 2,327 |
Long-term assets (5+ years) | $59,881,000 | 1,643 |
Average Assets, year-to-date | $266,387,500 | 2,408 |
Average Assets, quarterly | $266,387,500 | 2,408 |
Volatile liabilities | $46,357,000 | 2,625 |
Insider loans | $104,000 | 7,027 |
FHLB advances | $878,000 | 4,672 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,716,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,857,000 | 2,665 |
Tier 2 risk-based capital | $2,453,000 | 2,032 |
Total risk weighted assets | $198,469,000 | 2,329 |
Total unused commitments | $21,716,000 | 3,201 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $263,150,000 | 2,440 |
Cash and due from depository institutions | $7,649,000 | 1,676 |
Interest-bearing balances | $1,135,000 | 2,355 |
Securities | $63,025,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $186,963,000 | 2,346 |
Loan loss allowance | $2,875,000 | 1,802 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,829,000 | 4,704 |
Other real estate owned | $191,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,493,000 | 3,826 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $263,150,000 | 2,440 |
Total liabilities | $239,747,000 | 2,405 |
Total deposits | $222,041,000 | 2,345 |
Interest-bearing deposits | $205,309,000 | 2,171 |
Deposits held in domestic offices | $222,041,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,107,000 | 1,048 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,733,000 | 4,205 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,866,000 | 2,532 |
Total equity capital | $23,403,000 | 2,793 |
Total bank equity capital | $23,403,000 | 2,793 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $11,000,000 | 2,276 |
Undivided profits | $11,403,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,540,000 | 2,718 |
Earning assets | $251,123,000 | 2,353 |
Long-term assets (5+ years) | $61,988,000 | 1,599 |
Average Assets, year-to-date | $256,499,600 | 2,419 |
Average Assets, quarterly | $273,256,000 | 2,350 |
Volatile liabilities | $46,638,000 | 2,787 |
Insider loans | $859,000 | 4,539 |
FHLB advances | $2,733,000 | 4,050 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,694,000 | 3,955 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,632 |
Tier 2 risk-based capital | $2,407,000 | 2,054 |
Total risk weighted assets | $194,831,000 | 2,341 |
Total unused commitments | $14,694,000 | 3,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $283,362,000 | 2,276 |
Cash and due from depository institutions | $12,124,000 | 1,704 |
Interest-bearing balances | $1,519,000 | 2,028 |
Securities | $84,540,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $181,033,000 | 2,399 |
Loan loss allowance | $2,898,000 | 1,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,838,000 | 4,668 |
Other real estate owned | $191,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,636,000 | 3,747 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,362,000 | 2,276 |
Total liabilities | $260,362,000 | 2,218 |
Total deposits | $210,802,000 | 2,420 |
Interest-bearing deposits | $195,280,000 | 2,240 |
Deposits held in domestic offices | $210,802,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,652,000 | 530 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,887,000 | 3,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,021,000 | 3,791 |
Total equity capital | $23,000,000 | 2,808 |
Total bank equity capital | $23,000,000 | 2,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,000,000 | 2,240 |
Undivided profits | $11,000,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,650,000 | 2,547 |
Earning assets | $267,092,000 | 2,217 |
Long-term assets (5+ years) | $65,340,000 | 1,518 |
Average Assets, year-to-date | $254,837,000 | 2,439 |
Average Assets, quarterly | $267,102,000 | 2,376 |
Volatile liabilities | $80,234,000 | 1,804 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,887,000 | 3,269 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,036,000 | 3,281 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,624 |
Tier 2 risk-based capital | $2,411,000 | 2,044 |
Total risk weighted assets | $192,376,000 | 2,359 |
Total unused commitments | $21,036,000 | 3,282 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $250,842,000 | 2,517 |
Cash and due from depository institutions | $12,204,000 | 1,736 |
Interest-bearing balances | $1,018,000 | 2,415 |
Securities | $69,824,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $164,155,000 | 2,560 |
Loan loss allowance | $2,912,000 | 1,771 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,796,000 | 4,708 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,863,000 | 4,285 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $250,842,000 | 2,517 |
Total liabilities | $228,518,000 | 2,484 |
Total deposits | $202,016,000 | 2,510 |
Interest-bearing deposits | $186,756,000 | 2,315 |
Deposits held in domestic offices | $202,016,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,823,000 | 947 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,492,000 | 3,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,187,000 | 1,505 |
Total equity capital | $22,324,000 | 2,786 |
Total bank equity capital | $22,324,000 | 2,786 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $11,000,000 | 2,202 |
Undivided profits | $10,324,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,349,000 | 2,775 |
Earning assets | $234,997,000 | 2,457 |
Long-term assets (5+ years) | $65,430,000 | 1,497 |
Average Assets, year-to-date | $245,328,670 | 2,523 |
Average Assets, quarterly | $247,447,500 | 2,530 |
Volatile liabilities | $49,183,000 | 2,619 |
Insider loans | $62,000 | 7,375 |
FHLB advances | $7,492,000 | 2,978 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,959,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,613 |
Tier 2 risk-based capital | $2,144,000 | 2,213 |
Total risk weighted assets | $170,765,000 | 2,558 |
Total unused commitments | $21,959,000 | 3,202 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $244,053,000 | 2,551 |
Cash and due from depository institutions | $6,712,000 | 1,729 |
Interest-bearing balances | $1,346,000 | 2,296 |
Securities | $69,850,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $162,595,000 | 2,540 |
Loan loss allowance | $2,895,000 | 1,747 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,852,000 | 4,582 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,044,000 | 4,048 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $244,053,000 | 2,551 |
Total liabilities | $221,714,000 | 2,523 |
Total deposits | $197,470,000 | 2,536 |
Interest-bearing deposits | $180,966,000 | 2,359 |
Deposits held in domestic offices | $197,470,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,675,000 | 834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,896,000 | 3,341 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $22,339,000 | 2,750 |
Total bank equity capital | $22,339,000 | 2,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $11,000,000 | 2,141 |
Undivided profits | $10,339,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,449,000 | 2,433 |
Earning assets | $233,791,000 | 2,449 |
Long-term assets (5+ years) | $61,980,000 | 1,553 |
Average Assets, year-to-date | $242,572,000 | 2,546 |
Average Assets, quarterly | $242,572,000 | 2,546 |
Volatile liabilities | $43,163,000 | 2,776 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $5,896,000 | 3,212 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,769,000 | 2,649 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,570 |
Tier 2 risk-based capital | $2,072,000 | 2,246 |
Total risk weighted assets | $168,709,000 | 2,529 |
Total unused commitments | $28,769,000 | 2,652 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $241,091,000 | 2,567 |
Cash and due from depository institutions | $6,706,000 | 1,738 |
Interest-bearing balances | $1,104,000 | 2,521 |
Securities | $71,756,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $157,760,000 | 2,573 |
Loan loss allowance | $2,894,000 | 1,721 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,826,000 | 4,605 |
Other real estate owned | $86,000 | 1,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,957,000 | 4,113 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $241,091,000 | 2,567 |
Total liabilities | $218,963,000 | 2,546 |
Total deposits | $199,222,000 | 2,486 |
Interest-bearing deposits | $185,050,000 | 2,288 |
Deposits held in domestic offices | $199,222,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,835,000 | 1,317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,300,000 | 2,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $22,128,000 | 2,739 |
Total bank equity capital | $22,128,000 | 2,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $12,128,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,256,000 | 2,833 |
Earning assets | $230,620,000 | 2,474 |
Long-term assets (5+ years) | $57,954,000 | 1,602 |
Average Assets, year-to-date | $240,055,600 | 2,469 |
Average Assets, quarterly | $250,413,000 | 2,450 |
Volatile liabilities | $37,246,000 | 3,031 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $11,300,000 | 2,343 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,333,000 | 2,910 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,540 |
Tier 2 risk-based capital | $2,078,000 | 2,214 |
Total risk weighted assets | $165,408,000 | 2,553 |
Total unused commitments | $24,333,000 | 2,912 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $259,735,000 | 2,352 |
Cash and due from depository institutions | $11,431,000 | 1,744 |
Interest-bearing balances | $6,349,000 | 894 |
Securities | $85,528,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $158,048,000 | 2,541 |
Loan loss allowance | $3,088,000 | 1,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,543,000 | 4,982 |
Other real estate owned | $86,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,099,000 | 3,957 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,735,000 | 2,352 |
Total liabilities | $237,699,000 | 2,312 |
Total deposits | $195,587,000 | 2,490 |
Interest-bearing deposits | $180,531,000 | 2,290 |
Deposits held in domestic offices | $195,587,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,404,000 | 557 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,905,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,978 |
Total equity capital | $22,036,000 | 2,732 |
Total bank equity capital | $22,036,000 | 2,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $12,036,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,422,000 | 2,444 |
Earning assets | $249,925,000 | 2,239 |
Long-term assets (5+ years) | $60,220,000 | 1,544 |
Average Assets, year-to-date | $239,796,750 | 2,453 |
Average Assets, quarterly | $249,044,000 | 2,422 |
Volatile liabilities | $56,113,000 | 2,168 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $5,905,000 | 3,321 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,348,000 | 2,822 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,526 |
Tier 2 risk-based capital | $2,075,000 | 2,200 |
Total risk weighted assets | $165,101,000 | 2,514 |
Total unused commitments | $25,348,000 | 2,824 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $238,353,000 | 2,497 |
Cash and due from depository institutions | $6,844,000 | 1,752 |
Interest-bearing balances | $1,257,000 | 2,466 |
Securities | $72,895,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $154,209,000 | 2,540 |
Loan loss allowance | $3,048,000 | 1,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,581,000 | 4,887 |
Other real estate owned | $84,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,740,000 | 4,129 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $238,353,000 | 2,497 |
Total liabilities | $216,462,000 | 2,465 |
Total deposits | $191,482,000 | 2,500 |
Interest-bearing deposits | $177,111,000 | 2,294 |
Deposits held in domestic offices | $191,482,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,672,000 | 966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,649,000 | 2,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $21,891,000 | 2,706 |
Total bank equity capital | $21,891,000 | 2,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $11,891,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,193,000 | 2,662 |
Earning assets | $228,361,000 | 2,395 |
Long-term assets (5+ years) | $65,257,000 | 1,451 |
Average Assets, year-to-date | $233,150,670 | 2,497 |
Average Assets, quarterly | $235,827,000 | 2,493 |
Volatile liabilities | $36,956,000 | 2,832 |
Insider loans | $174,000 | 6,771 |
FHLB advances | $10,649,000 | 2,421 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,983,000 | 3,001 |
Tier 1 (core) risk-based capital | $22,623,000 | 2,503 |
Tier 2 risk-based capital | $1,988,000 | 2,253 |
Total risk weighted assets | $158,033,000 | 2,557 |
Total unused commitments | $21,983,000 | 3,002 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $233,301,000 | 2,518 |
Cash and due from depository institutions | $5,799,000 | 1,727 |
Interest-bearing balances | $1,005,000 | 2,710 |
Securities | $79,424,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $143,291,000 | 2,656 |
Loan loss allowance | $3,072,000 | 1,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,635,000 | 4,819 |
Other real estate owned | $191,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,961,000 | 3,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,301,000 | 2,518 |
Total liabilities | $212,027,000 | 2,490 |
Total deposits | $189,811,000 | 2,511 |
Interest-bearing deposits | $173,076,000 | 2,345 |
Deposits held in domestic offices | $189,811,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,896,000 | 857 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,813,000 | 3,326 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 4,760 |
Total equity capital | $21,274,000 | 2,715 |
Total bank equity capital | $21,274,000 | 2,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $11,274,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,247,000 | 2,466 |
Earning assets | $223,720,000 | 2,424 |
Long-term assets (5+ years) | $62,403,000 | 1,546 |
Average Assets, year-to-date | $230,549,500 | 2,532 |
Average Assets, quarterly | $230,549,500 | 2,532 |
Volatile liabilities | $34,106,000 | 2,927 |
Insider loans | $61,000 | 7,503 |
FHLB advances | $5,813,000 | 3,196 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,281,000 | 2,997 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,475 |
Tier 2 risk-based capital | $1,931,000 | 2,286 |
Total risk weighted assets | $153,438,000 | 2,598 |
Total unused commitments | $21,281,000 | 3,000 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $227,798,000 | 2,573 |
Cash and due from depository institutions | $10,179,000 | 1,719 |
Interest-bearing balances | $1,001,000 | 2,790 |
Securities | $79,521,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $133,367,000 | 2,780 |
Loan loss allowance | $3,024,000 | 1,551 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,718,000 | 4,681 |
Other real estate owned | $191,000 | 1,719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,822,000 | 3,949 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $227,798,000 | 2,573 |
Total liabilities | $206,015,000 | 2,555 |
Total deposits | $189,450,000 | 2,487 |
Interest-bearing deposits | $154,348,000 | 2,571 |
Deposits held in domestic offices | $189,450,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,294,000 | 1,195 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,818,000 | 3,140 |
Subordinated debt | $0 | 272 |
All other liabilities | $453,000 | 4,971 |
Total equity capital | $21,783,000 | 2,646 |
Total bank equity capital | $21,783,000 | 2,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $11,783,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,130,000 | 2,691 |
Earning assets | $213,889,000 | 2,516 |
Long-term assets (5+ years) | $59,143,000 | 1,651 |
Average Assets, year-to-date | $236,139,400 | 2,368 |
Average Assets, quarterly | $238,348,500 | 2,428 |
Volatile liabilities | $28,987,000 | 3,203 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $6,818,000 | 2,995 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,772,000 | 2,858 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,447 |
Tier 2 risk-based capital | $1,813,000 | 2,377 |
Total risk weighted assets | $143,915,000 | 2,696 |
Total unused commitments | $21,772,000 | 2,860 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $248,899,000 | 2,323 |
Cash and due from depository institutions | $29,551,000 | 1,702 |
Interest-bearing balances | $19,857,000 | 293 |
Securities | $84,730,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $129,921,000 | 2,808 |
Loan loss allowance | $3,234,000 | 1,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,627,000 | 4,788 |
Other real estate owned | $191,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,879,000 | 3,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $248,899,000 | 2,323 |
Total liabilities | $226,886,000 | 2,283 |
Total deposits | $195,009,000 | 2,391 |
Interest-bearing deposits | $185,093,000 | 2,129 |
Deposits held in domestic offices | $195,009,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,296,000 | 620 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,922,000 | 4,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $22,013,000 | 2,605 |
Total bank equity capital | $22,013,000 | 2,605 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $12,013,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,345,000 | 2,303 |
Earning assets | $234,508,000 | 2,258 |
Long-term assets (5+ years) | $56,137,000 | 1,728 |
Average Assets, year-to-date | $238,224,750 | 2,339 |
Average Assets, quarterly | $242,110,500 | 2,352 |
Volatile liabilities | $51,099,000 | 2,065 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $2,922,000 | 4,129 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,370,000 | 3,062 |
Tier 1 (core) risk-based capital | $22,187,000 | 2,444 |
Tier 2 risk-based capital | $1,833,000 | 2,333 |
Total risk weighted assets | $145,285,000 | 2,662 |
Total unused commitments | $19,370,000 | 3,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $235,322,000 | 2,423 |
Cash and due from depository institutions | $6,170,000 | 1,739 |
Interest-bearing balances | $1,007,000 | 2,857 |
Securities | $97,678,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $127,133,000 | 2,821 |
Loan loss allowance | $3,207,000 | 1,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,584,000 | 4,828 |
Other real estate owned | $191,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,566,000 | 4,151 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,322,000 | 2,423 |
Total liabilities | $214,605,000 | 2,393 |
Total deposits | $188,961,000 | 2,438 |
Interest-bearing deposits | $178,944,000 | 2,173 |
Deposits held in domestic offices | $188,961,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,632,000 | 927 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,426,000 | 2,496 |
Subordinated debt | $0 | 288 |
All other liabilities | $586,000 | 4,165 |
Total equity capital | $20,717,000 | 2,647 |
Total bank equity capital | $20,717,000 | 2,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $10,717,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,313,000 | 2,216 |
Earning assets | $225,818,000 | 2,312 |
Long-term assets (5+ years) | $55,533,000 | 1,780 |
Average Assets, year-to-date | $234,666,670 | 2,369 |
Average Assets, quarterly | $238,757,000 | 2,357 |
Volatile liabilities | $37,642,000 | 2,541 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $10,426,000 | 2,372 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,395,000 | 3,284 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,436 |
Tier 2 risk-based capital | $1,784,000 | 2,363 |
Total risk weighted assets | $141,311,000 | 2,689 |
Total unused commitments | $17,395,000 | 3,286 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $242,192,000 | 2,321 |
Cash and due from depository institutions | $6,980,000 | 1,725 |
Interest-bearing balances | $991,000 | 3,108 |
Securities | $109,928,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $120,559,000 | 2,885 |
Loan loss allowance | $3,220,000 | 1,436 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,646,000 | 4,712 |
Other real estate owned | $211,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,868,000 | 3,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,192,000 | 2,321 |
Total liabilities | $220,517,000 | 2,294 |
Total deposits | $193,000,000 | 2,360 |
Interest-bearing deposits | $158,301,000 | 2,436 |
Deposits held in domestic offices | $193,000,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,785,000 | 796 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,230,000 | 2,382 |
Subordinated debt | $0 | 287 |
All other liabilities | $502,000 | 4,873 |
Total equity capital | $21,675,000 | 2,587 |
Total bank equity capital | $21,675,000 | 2,587 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $11,675,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,538,000 | 1,817 |
Earning assets | $231,478,000 | 2,227 |
Long-term assets (5+ years) | $51,950,000 | 1,840 |
Average Assets, year-to-date | $234,339,000 | 2,380 |
Average Assets, quarterly | $234,339,000 | 2,380 |
Volatile liabilities | $42,224,000 | 2,268 |
Insider loans | $43,000 | 7,754 |
FHLB advances | $10,230,000 | 2,257 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,818,000 | 3,838 |
Tier 1 (core) risk-based capital | $21,444,000 | 2,438 |
Tier 2 risk-based capital | $1,731,000 | 2,388 |
Total risk weighted assets | $137,027,000 | 2,709 |
Total unused commitments | $12,818,000 | 3,843 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $226,486,000 | 2,470 |
Cash and due from depository institutions | $10,660,000 | 1,769 |
Interest-bearing balances | $967,000 | 3,001 |
Securities | $90,709,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $120,008,000 | 2,873 |
Loan loss allowance | $2,965,000 | 1,550 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,540,000 | 4,870 |
Other real estate owned | $256,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,513,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,486,000 | 2,470 |
Total liabilities | $205,121,000 | 2,456 |
Total deposits | $195,391,000 | 2,314 |
Interest-bearing deposits | $161,202,000 | 2,382 |
Deposits held in domestic offices | $195,391,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,229,000 | 1,432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,934,000 | 4,090 |
Subordinated debt | $0 | 293 |
All other liabilities | $567,000 | 4,411 |
Total equity capital | $21,365,000 | 2,565 |
Total bank equity capital | $21,365,000 | 2,565 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $11,365,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,253,000 | 2,400 |
Earning assets | $212,484,000 | 2,415 |
Long-term assets (5+ years) | $47,738,000 | 1,982 |
Average Assets, year-to-date | $229,373,400 | 2,362 |
Average Assets, quarterly | $226,935,000 | 2,448 |
Volatile liabilities | $25,074,000 | 3,349 |
Insider loans | $41,000 | 7,817 |
FHLB advances | $2,934,000 | 3,938 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,193,000 | 3,396 |
Tier 1 (core) risk-based capital | $21,272,000 | 2,430 |
Tier 2 risk-based capital | $1,695,000 | 2,402 |
Total risk weighted assets | $134,295,000 | 2,732 |
Total unused commitments | $15,193,000 | 3,396 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 99 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $227,384,000 | 2,476 |
Cash and due from depository institutions | $12,823,000 | 1,766 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $81,123,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $126,603,000 | 2,730 |
Loan loss allowance | $3,037,000 | 1,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,606,000 | 4,765 |
Other real estate owned | $91,000 | 1,766 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,638,000 | 3,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,384,000 | 2,476 |
Total liabilities | $205,831,000 | 2,463 |
Total deposits | $187,642,000 | 2,408 |
Interest-bearing deposits | $155,661,000 | 2,462 |
Deposits held in domestic offices | $187,642,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,529,000 | 889 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,938,000 | 4,055 |
Subordinated debt | $0 | 293 |
All other liabilities | $722,000 | 3,996 |
Total equity capital | $21,553,000 | 2,542 |
Total bank equity capital | $21,553,000 | 2,542 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $11,553,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,533,000 | 2,023 |
Earning assets | $210,267,000 | 2,443 |
Long-term assets (5+ years) | $39,975,000 | 2,255 |
Average Assets, year-to-date | $230,095,250 | 2,368 |
Average Assets, quarterly | $228,717,000 | 2,442 |
Volatile liabilities | $30,796,000 | 2,834 |
Insider loans | $42,000 | 7,877 |
FHLB advances | $2,938,000 | 3,878 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,034,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,270,000 | 2,434 |
Tier 2 risk-based capital | $1,728,000 | 2,348 |
Total risk weighted assets | $136,966,000 | 2,655 |
Total unused commitments | $17,034,000 | 3,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $230,050,000 | 2,412 |
Cash and due from depository institutions | $11,302,000 | 1,920 |
Interest-bearing balances | $2,028,000 | 2,472 |
Securities | $88,043,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $124,148,000 | 2,737 |
Loan loss allowance | $2,925,000 | 1,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,620,000 | 4,720 |
Other real estate owned | $242,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,595,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,050,000 | 2,412 |
Total liabilities | $208,774,000 | 2,404 |
Total deposits | $187,064,000 | 2,403 |
Interest-bearing deposits | $153,791,000 | 2,485 |
Deposits held in domestic offices | $187,064,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,084,000 | 752 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,943,000 | 3,995 |
Subordinated debt | $0 | 266 |
All other liabilities | $683,000 | 4,267 |
Total equity capital | $21,276,000 | 2,560 |
Total bank equity capital | $21,276,000 | 2,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $11,276,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,364,000 | 2,194 |
Earning assets | $216,319,000 | 2,345 |
Long-term assets (5+ years) | $34,824,000 | 2,359 |
Average Assets, year-to-date | $230,999,000 | 2,351 |
Average Assets, quarterly | $234,104,000 | 2,344 |
Volatile liabilities | $32,160,000 | 2,704 |
Insider loans | $906,000 | 4,216 |
FHLB advances | $2,943,000 | 3,818 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,509,000 | 2,849 |
Tier 1 (core) risk-based capital | $20,667,000 | 2,456 |
Tier 2 risk-based capital | $1,716,000 | 2,307 |
Total risk weighted assets | $136,052,000 | 2,641 |
Total unused commitments | $19,509,000 | 2,857 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $238,158,000 | 2,292 |
Cash and due from depository institutions | $18,690,000 | 2,108 |
Interest-bearing balances | $8,151,000 | 1,028 |
Securities | $86,348,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $124,028,000 | 2,690 |
Loan loss allowance | $2,793,000 | 1,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,562,000 | 4,777 |
Other real estate owned | $242,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,788,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,158,000 | 2,292 |
Total liabilities | $217,071,000 | 2,275 |
Total deposits | $194,691,000 | 2,288 |
Interest-bearing deposits | $160,088,000 | 2,382 |
Deposits held in domestic offices | $194,691,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,814,000 | 715 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,947,000 | 3,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $619,000 | 4,566 |
Total equity capital | $21,087,000 | 2,529 |
Total bank equity capital | $21,087,000 | 2,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $11,087,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,438,000 | 2,094 |
Earning assets | $223,027,000 | 2,237 |
Long-term assets (5+ years) | $26,626,000 | 2,804 |
Average Assets, year-to-date | $231,473,500 | 2,332 |
Average Assets, quarterly | $231,473,500 | 2,332 |
Volatile liabilities | $36,449,000 | 2,410 |
Insider loans | $1,157,000 | 3,628 |
FHLB advances | $2,947,000 | 3,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,998,000 | 3,021 |
Tier 1 (core) risk-based capital | $20,322,000 | 2,445 |
Tier 2 risk-based capital | $1,721,000 | 2,267 |
Total risk weighted assets | $136,628,000 | 2,575 |
Total unused commitments | $16,998,000 | 3,031 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $224,789,000 | 2,393 |
Cash and due from depository institutions | $8,854,000 | 2,107 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $76,048,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,503 |
Net loans & leases | $129,634,000 | 2,569 |
Loan loss allowance | $2,624,000 | 1,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,599,000 | 4,706 |
Other real estate owned | $150,000 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,804,000 | 3,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,789,000 | 2,393 |
Total liabilities | $204,331,000 | 2,368 |
Total deposits | $194,722,000 | 2,243 |
Interest-bearing deposits | $161,480,000 | 2,309 |
Deposits held in domestic offices | $194,722,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,052,000 | 1,325 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,951,000 | 3,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $20,458,000 | 2,566 |
Total bank equity capital | $20,458,000 | 2,566 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $10,458,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,394,000 | 2,277 |
Earning assets | $211,416,000 | 2,321 |
Long-term assets (5+ years) | $26,880,000 | 2,754 |
Average Assets, year-to-date | $227,618,600 | 2,229 |
Average Assets, quarterly | $225,747,500 | 2,359 |
Volatile liabilities | $23,652,000 | 3,332 |
Insider loans | $1,194,000 | 3,573 |
FHLB advances | $2,951,000 | 3,776 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,015,000 | 2,821 |
Tier 1 (core) risk-based capital | $19,503,000 | 2,503 |
Tier 2 risk-based capital | $1,721,000 | 2,244 |
Total risk weighted assets | $136,812,000 | 2,535 |
Total unused commitments | $18,015,000 | 2,828 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $227,436,000 | 2,240 |
Cash and due from depository institutions | $13,879,000 | 2,147 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $53,098,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,330 |
Net loans & leases | $144,536,000 | 2,251 |
Loan loss allowance | $2,035,000 | 1,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,706,000 | 4,492 |
Other real estate owned | $242,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,075,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,436,000 | 2,240 |
Total liabilities | $209,885,000 | 2,177 |
Total deposits | $196,540,000 | 2,098 |
Interest-bearing deposits | $161,065,000 | 2,204 |
Deposits held in domestic offices | $196,540,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,504,000 | 1,100 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,966,000 | 3,760 |
Subordinated debt | $0 | 241 |
All other liabilities | $875,000 | 3,808 |
Total equity capital | $17,551,000 | 2,750 |
Total bank equity capital | $17,551,000 | 2,750 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $11,551,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,477,000 | 2,288 |
Earning assets | $208,590,000 | 2,240 |
Long-term assets (5+ years) | $23,335,000 | 2,982 |
Average Assets, year-to-date | $223,015,200 | 2,179 |
Average Assets, quarterly | $226,946,500 | 2,224 |
Volatile liabilities | $26,641,000 | 2,978 |
Insider loans | $1,256,000 | 3,370 |
FHLB advances | $2,966,000 | 3,553 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,145,000 | 3,159 |
Tier 1 (core) risk-based capital | $17,165,000 | 2,685 |
Tier 2 risk-based capital | $1,843,000 | 1,987 |
Total risk weighted assets | $147,209,000 | 2,266 |
Total unused commitments | $14,145,000 | 3,166 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $211,712,000 | 2,306 |
Cash and due from depository institutions | $12,187,000 | 2,209 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $43,723,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $149,268,000 | 2,129 |
Loan loss allowance | $1,560,000 | 2,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,776,000 | 4,364 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,458,000 | 3,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,712,000 | 2,306 |
Total liabilities | $194,941,000 | 2,253 |
Total deposits | $176,878,000 | 2,219 |
Interest-bearing deposits | $141,632,000 | 2,383 |
Deposits held in domestic offices | $176,878,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,182,000 | 863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $881,000 | 3,946 |
Total equity capital | $16,771,000 | 2,781 |
Total bank equity capital | $16,771,000 | 2,781 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $10,771,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,095,000 | 2,467 |
Earning assets | $195,330,000 | 2,287 |
Long-term assets (5+ years) | $30,502,000 | 2,382 |
Average Assets, year-to-date | $201,744,000 | 2,289 |
Average Assets, quarterly | $208,207,500 | 2,313 |
Volatile liabilities | $28,752,000 | 2,753 |
Insider loans | $195,000 | 7,162 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $279,000 | 1,111 |
Unused loan commitments | $11,476,000 | 3,422 |
Tier 1 (core) risk-based capital | $16,957,000 | 2,642 |
Tier 2 risk-based capital | $1,560,000 | 2,236 |
Total risk weighted assets | $150,907,700 | 2,125 |
Total unused commitments | $11,476,000 | 3,422 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $201,495,000 | 2,335 |
Cash and due from depository institutions | $9,219,000 | 2,228 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $47,158,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 934 |
Net loans & leases | $131,556,000 | 2,289 |
Loan loss allowance | $1,584,000 | 2,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,448,000 | 4,962 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,914,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,495,000 | 2,335 |
Total liabilities | $186,918,000 | 2,286 |
Total deposits | $159,243,000 | 2,411 |
Interest-bearing deposits | $125,880,000 | 2,608 |
Deposits held in domestic offices | $159,243,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,926,000 | 782 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $749,000 | 4,029 |
Total equity capital | $14,577,000 | 3,029 |
Total bank equity capital | $14,577,000 | 3,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $9,577,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $865,000 | 2,672 |
Earning assets | $188,949,000 | 2,280 |
Long-term assets (5+ years) | $24,620,000 | 2,898 |
Average Assets, year-to-date | $183,510,200 | 2,460 |
Average Assets, quarterly | $193,965,500 | 2,397 |
Volatile liabilities | $39,693,000 | 2,006 |
Insider loans | $159,000 | 7,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,744,000 | 3,193 |
Tier 1 (core) risk-based capital | $15,924,000 | 2,766 |
Tier 2 risk-based capital | $1,584,000 | 2,085 |
Total risk weighted assets | $138,718,600 | 2,212 |
Total unused commitments | $12,744,000 | 3,196 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $180,410,000 | 2,544 |
Cash and due from depository institutions | $8,995,000 | 2,264 |
Interest-bearing balances | $55,000 | 5,485 |
Securities | $47,283,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $112,651,000 | 2,464 |
Loan loss allowance | $1,132,000 | 2,997 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,397,000 | 4,981 |
Other real estate owned | $72,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,012,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,410,000 | 2,544 |
Total liabilities | $166,015,000 | 2,493 |
Total deposits | $153,189,000 | 2,489 |
Interest-bearing deposits | $118,162,000 | 2,777 |
Deposits held in domestic offices | $153,189,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,122,000 | 959 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $704,000 | 4,596 |
Total equity capital | $14,395,000 | 3,114 |
Total bank equity capital | $14,395,000 | 3,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $9,395,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $749,000 | 3,087 |
Earning assets | $167,989,000 | 2,520 |
Long-term assets (5+ years) | $31,570,000 | 2,282 |
Average Assets, year-to-date | $165,611,800 | 2,613 |
Average Assets, quarterly | $174,255,500 | 2,581 |
Volatile liabilities | $22,746,000 | 2,711 |
Insider loans | $159,000 | 7,524 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $418,000 | 1,314 |
Unused loan commitments | $11,083,000 | 3,394 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,015 |
Tier 2 risk-based capital | $1,132,000 | 2,726 |
Total risk weighted assets | $119,266,900 | 2,403 |
Total unused commitments | $11,083,000 | 3,398 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $156,269,000 | 2,864 |
Cash and due from depository institutions | $7,458,000 | 2,342 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,638,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,504 |
Net loans & leases | $103,900,000 | 2,667 |
Loan loss allowance | $945,000 | 3,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,310,000 | 5,154 |
Other real estate owned | $96,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,767,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,269,000 | 2,864 |
Total liabilities | $143,632,000 | 2,799 |
Total deposits | $138,496,000 | 2,687 |
Interest-bearing deposits | $108,456,000 | 2,959 |
Deposits held in domestic offices | $138,496,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,593 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $736,000 | 4,526 |
Total equity capital | $12,637,000 | 3,501 |
Total bank equity capital | $12,637,000 | 3,501 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $8,637,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $742,000 | 3,154 |
Earning assets | $145,638,000 | 2,830 |
Long-term assets (5+ years) | $13,502,000 | 3,609 |
Average Assets, year-to-date | $146,691,000 | 2,906 |
Average Assets, quarterly | $154,176,500 | 2,854 |
Volatile liabilities | $13,935,000 | 3,959 |
Insider loans | $122,000 | 8,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $618,000 | 980 |
Unused loan commitments | $9,012,000 | 3,691 |
Tier 1 (core) risk-based capital | $12,543,000 | 3,382 |
Tier 2 risk-based capital | $945,000 | 3,089 |
Total risk weighted assets | $104,577,800 | 2,659 |
Total unused commitments | $9,012,000 | 3,693 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $139,777,000 | 3,245 |
Cash and due from depository institutions | $5,710,000 | 2,622 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,362,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $90,482,000 | 3,029 |
Loan loss allowance | $936,000 | 3,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,457,000 | 4,779 |
Other real estate owned | $159,000 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,807,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,777,000 | 3,245 |
Total liabilities | $128,543,000 | 3,182 |
Total deposits | $122,869,000 | 3,101 |
Interest-bearing deposits | $97,842,000 | 3,347 |
Deposits held in domestic offices | $122,869,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,804,000 | 1,628 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $870,000 | 3,932 |
Total equity capital | $11,234,000 | 3,907 |
Total bank equity capital | $11,234,000 | 3,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $7,234,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $660,000 | 3,495 |
Earning assets | $130,644,000 | 3,194 |
Long-term assets (5+ years) | $18,617,000 | 2,817 |
Average Assets, year-to-date | $132,047,800 | 3,285 |
Average Assets, quarterly | $137,969,000 | 3,239 |
Volatile liabilities | $10,939,000 | 4,579 |
Insider loans | $317,000 | 6,703 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $335,000 | 1,084 |
Unused loan commitments | $8,922,000 | 3,631 |
Tier 1 (core) risk-based capital | $11,188,000 | 3,817 |
Tier 2 risk-based capital | $936,000 | 3,170 |
Total risk weighted assets | $91,484,600 | 3,014 |
Total unused commitments | $8,922,000 | 3,646 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $124,775,000 | 3,601 |
Cash and due from depository institutions | $5,507,000 | 2,899 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,703,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $82,871,000 | 3,207 |
Loan loss allowance | $836,000 | 4,092 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,296,000 | 5,130 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,498,000 | 4,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,775,000 | 3,601 |
Total liabilities | $113,819,000 | 3,559 |
Total deposits | $109,314,000 | 3,511 |
Interest-bearing deposits | $88,509,000 | 3,709 |
Deposits held in domestic offices | $109,314,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,719 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $620,000 | 5,347 |
Total equity capital | $10,956,000 | 3,982 |
Total bank equity capital | $10,956,000 | 3,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $6,956,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $577,000 | 4,154 |
Earning assets | $116,474,000 | 3,538 |
Long-term assets (5+ years) | $17,388,000 | 2,770 |
Average Assets, year-to-date | $121,201,600 | 3,555 |
Average Assets, quarterly | $125,996,500 | 3,526 |
Volatile liabilities | $8,715,000 | 5,002 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $747,000 | 909 |
Unused loan commitments | $6,217,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,806,000 | 3,911 |
Tier 2 risk-based capital | $836,000 | 3,451 |
Total risk weighted assets | $82,439,700 | 3,235 |
Total unused commitments | $6,217,000 | 4,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $111,920,000 | 3,953 |
Cash and due from depository institutions | $4,284,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,152,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $77,004,000 | 3,366 |
Loan loss allowance | $711,000 | 4,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,226,000 | 5,348 |
Other real estate owned | $306,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,348,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,920,000 | 3,953 |
Total liabilities | $102,065,000 | 3,936 |
Total deposits | $100,246,000 | 3,776 |
Interest-bearing deposits | $81,130,000 | 4,002 |
Deposits held in domestic offices | $100,246,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,334,000 | 3,073 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $485,000 | 5,321 |
Total equity capital | $9,855,000 | 4,108 |
Total bank equity capital | $9,855,000 | 4,108 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $7,455,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $511,000 | 4,132 |
Earning assets | $104,756,000 | 3,864 |
Long-term assets (5+ years) | $13,001,000 | 3,484 |
Average Assets, year-to-date | $109,923,200 | 3,935 |
Average Assets, quarterly | $112,059,500 | 3,919 |
Volatile liabilities | $5,263,000 | 6,562 |
Insider loans | $210,000 | 8,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $298,000 | 971 |
Unused loan commitments | $4,608,000 | 5,142 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,140 |
Tier 2 risk-based capital | $711,000 | 3,942 |
Total risk weighted assets | $75,765,800 | 3,407 |
Total unused commitments | $4,608,000 | 5,149 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $108,238,000 | 4,144 |
Cash and due from depository institutions | $4,955,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,633,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $71,455,000 | 3,520 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,151,000 | 5,617 |
Other real estate owned | $57,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,287,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,238,000 | 4,144 |
Total liabilities | $99,270,000 | 4,098 |
Total deposits | $96,345,000 | 4,023 |
Interest-bearing deposits | $77,403,000 | 4,338 |
Deposits held in domestic offices | $96,345,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,489,000 | 2,024 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $436,000 | 5,889 |
Total equity capital | $8,968,000 | 4,514 |
Total bank equity capital | $8,968,000 | 4,514 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $6,568,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $439,000 | 4,268 |
Earning assets | $100,788,000 | 4,101 |
Long-term assets (5+ years) | $13,494,000 | 3,559 |
Average Assets, year-to-date | $104,448,000 | 4,180 |
Average Assets, quarterly | $111,171,000 | 4,011 |
Volatile liabilities | $6,385,000 | 5,650 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,873,000 | 832 |
Unused loan commitments | $4,861,000 | 4,983 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,420 |
Tier 2 risk-based capital | $596,000 | 4,566 |
Total risk weighted assets | $70,829,900 | 3,606 |
Total unused commitments | $4,861,000 | 5,005 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $96,850,000 | 4,662 |
Cash and due from depository institutions | $5,156,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,680,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 6,426 |
Net loans & leases | $60,049,000 | 4,166 |
Loan loss allowance | $596,000 | 5,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $931,000 | 6,478 |
Other real estate owned | $0 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,014,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,850,000 | 4,662 |
Total liabilities | $87,676,000 | 4,705 |
Total deposits | $84,969,000 | 4,667 |
Interest-bearing deposits | $71,961,000 | 4,762 |
Deposits held in domestic offices | $84,969,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,985 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $529,000 | 5,588 |
Total equity capital | $9,174,000 | 4,220 |
Total bank equity capital | $9,174,000 | 4,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,774,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $89,749,000 | 4,605 |
Long-term assets (5+ years) | $11,224,000 | 4,020 |
Average Assets, year-to-date | $92,378,800 | 4,745 |
Average Assets, quarterly | $97,384,500 | 4,598 |
Volatile liabilities | $5,410,000 | 6,237 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,137,000 | 693 |
Unused loan commitments | $2,350,000 | 6,852 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,154 |
Tier 2 risk-based capital | $596,000 | 4,512 |
Total risk weighted assets | $60,094,600 | 4,220 |
Total unused commitments | $2,350,000 | 6,882 |
Derivatives | $0 | 651 |