Home > DMB Community Bank > Assets and Liabilities
DMB Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $826,883,000 | 1,190 |
Cash and due from depository institutions | $11,753,000 | 2,461 |
Interest-bearing balances | $6,888,000 | 2,851 |
Securities | $83,689,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,339 |
Net loans & leases | $694,132,000 | 998 |
Loan loss allowance | $9,012,000 | 930 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,958,000 | 942 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $2,207,000 | 1,145 |
All other assets | $19,477,000 | 1,426 |
Life insurance assets | $8,322,000 | 1,300 |
Total liabilities and capital | $826,883,000 | 1,179 |
Total liabilities | $743,917,000 | 1,181 |
Total deposits | $705,630,000 | 1,163 |
Interest-bearing deposits | $643,765,000 | 987 |
Deposits held in domestic offices | $705,630,000 | 1,161 |
% insured | 91.48% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,287,000 | 1,129 |
Total equity capital | $82,966,000 | 1,176 |
Total bank equity capital | $82,966,000 | 1,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $42,730,000 | 873 |
Undivided profits | $40,056,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,103,000 | 1,981 |
Earning assets | $785,376,000 | 1,155 |
Long-term assets (5+ years) | $129,266,000 | 1,899 |
Average Assets, year-to-date | $825,844,800 | 1,154 |
Average Assets, quarterly | $829,103,000 | 1,169 |
Volatile liabilities | $72,464,000 | 1,250 |
Insider loans | $389,000 | 3,145 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $206,000 | 924 |
Unused loan commitments | $38,140,000 | 2,074 |
Tier 1 (core) risk-based capital | $89,543,000 | 1,173 |
Tier 2 risk-based capital | $7,442,000 | 867 |
Total risk weighted assets | $593,773,000 | 954 |
Total unused commitments | $38,140,000 | 2,074 |
Derivatives | $1,769,000 | 910 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $831,323,000 | 1,177 |
Cash and due from depository institutions | $1,146,000 | 4,561 |
Interest-bearing balances | $671 | 4,535 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,964,000 | 933 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $52,000 | 4,607 |
Life insurance assets | $2 | 3,098 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $5,140 | 4,611 |
Total deposits | $726,182,000 | 1,120 |
Interest-bearing deposits | $3,986 | 4,528 |
Deposits held in domestic offices | $726,182,000 | 1,118 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $666,738,000 | 38 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $53,591,000 | 1,549 |
Total bank equity capital | $86,267,000 | 1,076 |
Perpetual preferred stock | $1,120 | 98 |
Common stock | $2,023,000 | 897 |
Surplus | $7,740 | 4,276 |
Undivided profits | $8,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,000 | 4,562 |
Earning assets | $7,066 | 4,585 |
Long-term assets (5+ years) | $-31,000 | 4,640 |
Average Assets, year-to-date | $1,248,000 | 4,623 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $15,000,000 | 429 |
FHLB advances | $4,205 | 2,644 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $828,467,000 | 1,171 |
Cash and due from depository institutions | $9,065,000 | 2,510 |
Interest-bearing balances | $5,871,000 | 2,994 |
Securities | $82,206,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,578 |
Net loans & leases | $702,579,000 | 947 |
Loan loss allowance | $9,013,000 | 924 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,981,000 | 922 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $2,239,000 | 1,153 |
All other assets | $17,119,000 | 1,532 |
Life insurance assets | $8,205,000 | 1,311 |
Total liabilities and capital | $828,467,000 | 1,158 |
Total liabilities | $740,257,000 | 1,157 |
Total deposits | $715,278,000 | 1,135 |
Interest-bearing deposits | $653,235,000 | 934 |
Deposits held in domestic offices | $715,278,000 | 1,133 |
% insured | 90.44% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,979,000 | 1,626 |
Total equity capital | $88,210,000 | 1,074 |
Total bank equity capital | $88,210,000 | 1,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $42,730,000 | 863 |
Undivided profits | $45,300,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,846,000 | 1,975 |
Earning assets | $790,934,000 | 1,123 |
Long-term assets (5+ years) | $150,009,000 | 1,795 |
Average Assets, year-to-date | $823,672,667 | 1,153 |
Average Assets, quarterly | $830,055,500 | 1,153 |
Volatile liabilities | $73,305,000 | 1,140 |
Insider loans | $376,000 | 3,166 |
FHLB advances | $21,000,000 | 1,211 |
Loans and leases held for sale | $196,000 | 1,055 |
Unused loan commitments | $29,043,000 | 2,400 |
Tier 1 (core) risk-based capital | $95,310,000 | 1,102 |
Tier 2 risk-based capital | $7,639,000 | 830 |
Total risk weighted assets | $609,796,000 | 911 |
Total unused commitments | $29,043,000 | 2,401 |
Derivatives | $1,855,000 | 911 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $831,644,000 | 1,169 |
Cash and due from depository institutions | $15,128,000 | 2,473 |
Interest-bearing balances | $12,083,000 | 2,360 |
Securities | $82,421,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,062 |
Net loans & leases | $698,662,000 | 949 |
Loan loss allowance | $9,414,000 | 892 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,854,000 | 924 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $2,268,000 | 1,165 |
All other assets | $16,130,000 | 1,590 |
Life insurance assets | $8,150,000 | 1,334 |
Total liabilities and capital | $831,644,000 | 1,169 |
Total liabilities | $742,360,000 | 1,169 |
Total deposits | $727,363,000 | 1,127 |
Interest-bearing deposits | $664,141,000 | 939 |
Deposits held in domestic offices | $727,363,000 | 1,125 |
% insured | 89.50% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,997,000 | 1,598 |
Total equity capital | $89,284,000 | 1,055 |
Total bank equity capital | $89,284,000 | 1,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $42,730,000 | 878 |
Undivided profits | $46,374,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,820,000 | 1,914 |
Earning assets | $795,347,000 | 1,128 |
Long-term assets (5+ years) | $175,742,000 | 1,681 |
Average Assets, year-to-date | $821,275,500 | 1,177 |
Average Assets, quarterly | $821,275,500 | 1,177 |
Volatile liabilities | $67,425,000 | 1,116 |
Insider loans | $386,000 | 3,162 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $324,000 | 841 |
Unused loan commitments | $35,890,000 | 2,237 |
Tier 1 (core) risk-based capital | $95,771,000 | 1,096 |
Tier 2 risk-based capital | $7,619,000 | 835 |
Total risk weighted assets | $607,709,000 | 917 |
Total unused commitments | $35,890,000 | 2,237 |
Derivatives | $1,010,000 | 957 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $810,907,000 | 1,193 |
Cash and due from depository institutions | $10,374,000 | 2,488 |
Interest-bearing balances | $7,224,000 | 2,780 |
Securities | $82,682,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 688 |
Net loans & leases | $680,127,000 | 977 |
Loan loss allowance | $9,412,000 | 874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,816,000 | 924 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $2,315,000 | 1,167 |
All other assets | $16,039,000 | 1,614 |
Life insurance assets | $8,096,000 | 1,340 |
Total liabilities and capital | $810,907,000 | 1,193 |
Total liabilities | $722,622,000 | 1,201 |
Total deposits | $708,848,000 | 1,166 |
Interest-bearing deposits | $640,983,000 | 966 |
Deposits held in domestic offices | $708,848,000 | 1,164 |
% insured | 88.09% | 558 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,774,000 | 1,862 |
Total equity capital | $88,285,000 | 1,041 |
Total bank equity capital | $88,285,000 | 1,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $42,730,000 | 888 |
Undivided profits | $45,375,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,787,000 | 1,992 |
Earning assets | $774,587,000 | 1,152 |
Long-term assets (5+ years) | $203,435,000 | 1,550 |
Average Assets, year-to-date | $748,096,600 | 1,245 |
Average Assets, quarterly | $818,846,500 | 1,175 |
Volatile liabilities | $66,839,000 | 1,033 |
Insider loans | $396,000 | 3,168 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,360,000 | 2,027 |
Tier 1 (core) risk-based capital | $95,372,000 | 1,097 |
Tier 2 risk-based capital | $7,341,000 | 850 |
Total risk weighted assets | $585,202,000 | 945 |
Total unused commitments | $43,360,000 | 2,027 |
Derivatives | $365,000 | 1,025 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $826,786,000 | 1,175 |
Cash and due from depository institutions | $9,828,000 | 2,500 |
Interest-bearing balances | $6,116,000 | 3,174 |
Securities | $82,804,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $5,926,000 | 633 |
Net loans & leases | $696,252,000 | 943 |
Loan loss allowance | $8,303,000 | 964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,387,000 | 942 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $1,791,000 | 1,284 |
All other assets | $15,798,000 | 1,618 |
Life insurance assets | $8,044,000 | 1,351 |
Total liabilities and capital | $826,786,000 | 1,175 |
Total liabilities | $738,572,000 | 1,182 |
Total deposits | $715,735,000 | 1,161 |
Interest-bearing deposits | $648,324,000 | 957 |
Deposits held in domestic offices | $715,735,000 | 1,159 |
% insured | 86.83% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,837,000 | 1,795 |
Total equity capital | $88,214,000 | 1,029 |
Total bank equity capital | $88,214,000 | 1,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $42,730,000 | 881 |
Undivided profits | $45,304,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,792,000 | 1,895 |
Earning assets | $791,098,000 | 1,131 |
Long-term assets (5+ years) | $206,682,000 | 1,526 |
Average Assets, year-to-date | $732,394,000 | 1,281 |
Average Assets, quarterly | $793,153,500 | 1,210 |
Volatile liabilities | $67,180,000 | 891 |
Insider loans | $406,000 | 3,177 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $124,000 | 1,151 |
Unused loan commitments | $37,261,000 | 2,204 |
Tier 1 (core) risk-based capital | $95,292,000 | 1,098 |
Tier 2 risk-based capital | $7,414,000 | 851 |
Total risk weighted assets | $592,232,000 | 938 |
Total unused commitments | $37,261,000 | 2,204 |
Derivatives | $2,026,000 | 924 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $759,521,000 | 1,244 |
Cash and due from depository institutions | $6,560,000 | 2,507 |
Interest-bearing balances | $3,943,000 | 3,780 |
Securities | $85,099,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,437 |
Net loans & leases | $647,238,000 | 974 |
Loan loss allowance | $8,302,000 | 954 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,207,000 | 3,013 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $1,826,000 | 1,272 |
All other assets | $15,668,000 | 1,565 |
Life insurance assets | $7,991,000 | 1,356 |
Total liabilities and capital | $759,521,000 | 1,244 |
Total liabilities | $681,443,000 | 1,257 |
Total deposits | $667,907,000 | 1,236 |
Interest-bearing deposits | $598,993,000 | 1,018 |
Deposits held in domestic offices | $667,907,000 | 1,236 |
% insured | 78.96% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,536,000 | 1,819 |
Total equity capital | $78,078,000 | 1,145 |
Total bank equity capital | $78,078,000 | 1,145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $32,730,000 | 1,044 |
Undivided profits | $45,168,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,629,000 | 1,912 |
Earning assets | $737,203,000 | 1,205 |
Long-term assets (5+ years) | $211,495,000 | 1,525 |
Average Assets, year-to-date | $700,930,000 | 1,319 |
Average Assets, quarterly | $728,412,000 | 1,288 |
Volatile liabilities | $43,895,000 | 1,135 |
Insider loans | $459,000 | 3,145 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,418,000 | 1,673 |
Tier 1 (core) risk-based capital | $83,332,000 | 1,197 |
Tier 2 risk-based capital | $6,772,000 | 889 |
Total risk weighted assets | $540,249,000 | 979 |
Total unused commitments | $63,418,000 | 1,673 |
Derivatives | $1,823,000 | 1,001 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $697,303,000 | 1,331 |
Cash and due from depository institutions | $16,149,000 | 2,530 |
Interest-bearing balances | $12,485,000 | 3,171 |
Securities | $77,926,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,695 |
Net loans & leases | $583,888,000 | 1,036 |
Loan loss allowance | $7,550,000 | 1,037 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,927,000 | 3,177 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $1,852,000 | 1,271 |
All other assets | $15,215,000 | 1,521 |
Life insurance assets | $8,626,000 | 1,263 |
Total liabilities and capital | $697,303,000 | 1,331 |
Total liabilities | $618,863,000 | 1,354 |
Total deposits | $603,845,000 | 1,335 |
Interest-bearing deposits | $534,575,000 | 1,137 |
Deposits held in domestic offices | $603,845,000 | 1,335 |
% insured | 82.02% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,018,000 | 1,404 |
Total equity capital | $78,440,000 | 1,186 |
Total bank equity capital | $78,440,000 | 1,186 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $32,730,000 | 1,033 |
Undivided profits | $45,530,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,272,000 | 2,147 |
Earning assets | $674,645,000 | 1,290 |
Long-term assets (5+ years) | $193,498,000 | 1,597 |
Average Assets, year-to-date | $671,634,500 | 1,364 |
Average Assets, quarterly | $671,634,500 | 1,364 |
Volatile liabilities | $34,488,000 | 1,272 |
Insider loans | $468,000 | 3,159 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $361,000 | 1,147 |
Unused loan commitments | $62,698,000 | 1,662 |
Tier 1 (core) risk-based capital | $81,572,000 | 1,193 |
Tier 2 risk-based capital | $6,093,000 | 927 |
Total risk weighted assets | $485,998,000 | 1,019 |
Total unused commitments | $62,698,000 | 1,662 |
Derivatives | $3,113,000 | 976 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $645,966,000 | 1,413 |
Cash and due from depository institutions | $10,956,000 | 2,553 |
Interest-bearing balances | $7,222,000 | 3,668 |
Securities | $71,435,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,549 |
Net loans & leases | $543,886,000 | 1,099 |
Loan loss allowance | $7,544,000 | 1,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,925,000 | 3,161 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,880,000 | 1,271 |
All other assets | $15,180,000 | 1,430 |
Life insurance assets | $8,573,000 | 1,265 |
Total liabilities and capital | $645,966,000 | 1,413 |
Total liabilities | $573,700,000 | 1,428 |
Total deposits | $558,966,000 | 1,408 |
Interest-bearing deposits | $495,097,000 | 1,197 |
Deposits held in domestic offices | $558,966,000 | 1,408 |
% insured | 84.62% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,734,000 | 1,468 |
Total equity capital | $72,266,000 | 1,349 |
Total bank equity capital | $72,266,000 | 1,349 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $25,730,000 | 1,240 |
Undivided profits | $46,356,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,340,000 | 2,167 |
Earning assets | $623,247,000 | 1,386 |
Long-term assets (5+ years) | $166,443,000 | 1,778 |
Average Assets, year-to-date | $595,045,200 | 1,463 |
Average Assets, quarterly | $629,527,500 | 1,433 |
Volatile liabilities | $36,556,000 | 1,248 |
Insider loans | $569,000 | 3,061 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $376,000 | 1,241 |
Unused loan commitments | $42,949,000 | 1,997 |
Tier 1 (core) risk-based capital | $72,574,000 | 1,305 |
Tier 2 risk-based capital | $5,635,000 | 974 |
Total risk weighted assets | $448,915,000 | 1,064 |
Total unused commitments | $42,949,000 | 1,997 |
Derivatives | $3,896,000 | 955 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $613,089,000 | 1,482 |
Cash and due from depository institutions | $4,709,000 | 2,583 |
Interest-bearing balances | $3,052,000 | 4,232 |
Securities | $70,991,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $518,529,000 | 1,150 |
Loan loss allowance | $6,978,000 | 1,138 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,937,000 | 3,198 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $1,516,000 | 1,350 |
All other assets | $15,407,000 | 1,416 |
Life insurance assets | $8,882,000 | 1,232 |
Total liabilities and capital | $613,089,000 | 1,482 |
Total liabilities | $541,527,000 | 1,488 |
Total deposits | $523,207,000 | 1,481 |
Interest-bearing deposits | $457,950,000 | 1,278 |
Deposits held in domestic offices | $523,207,000 | 1,481 |
% insured | 86.00% | 940 |
Federal funds purchased & repurchase agreements | $2,809,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,511,000 | 1,394 |
Total equity capital | $71,562,000 | 1,380 |
Total bank equity capital | $71,562,000 | 1,380 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $25,730,000 | 1,248 |
Undivided profits | $45,652,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,432,000 | 2,133 |
Earning assets | $592,572,000 | 1,448 |
Long-term assets (5+ years) | $158,291,000 | 1,806 |
Average Assets, year-to-date | $582,315,000 | 1,507 |
Average Assets, quarterly | $609,872,500 | 1,482 |
Volatile liabilities | $41,470,000 | 1,156 |
Insider loans | $730,000 | 2,899 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $325,000 | 1,355 |
Unused loan commitments | $37,856,000 | 2,136 |
Tier 1 (core) risk-based capital | $71,504,000 | 1,335 |
Tier 2 risk-based capital | $5,335,000 | 998 |
Total risk weighted assets | $425,181,000 | 1,090 |
Total unused commitments | $37,856,000 | 2,136 |
Derivatives | $9,767,000 | 873 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $606,656,000 | 1,481 |
Cash and due from depository institutions | $13,825,000 | 2,598 |
Interest-bearing balances | $11,492,000 | 3,374 |
Securities | $71,000,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $160,000 | 1,837 |
Net loans & leases | $503,186,000 | 1,181 |
Loan loss allowance | $6,942,000 | 1,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,979,000 | 3,189 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,502,000 | 1,349 |
All other assets | $15,004,000 | 1,426 |
Life insurance assets | $8,828,000 | 1,219 |
Total liabilities and capital | $606,656,000 | 1,481 |
Total liabilities | $536,994,000 | 1,485 |
Total deposits | $513,813,000 | 1,489 |
Interest-bearing deposits | $449,098,000 | 1,284 |
Deposits held in domestic offices | $513,813,000 | 1,489 |
% insured | 85.28% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 973 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,181,000 | 1,438 |
Total equity capital | $69,662,000 | 1,381 |
Total bank equity capital | $69,662,000 | 1,381 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $25,730,000 | 1,228 |
Undivided profits | $43,752,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,283,000 | 2,269 |
Earning assets | $585,838,000 | 1,444 |
Long-term assets (5+ years) | $143,344,000 | 1,867 |
Average Assets, year-to-date | $572,057,000 | 1,521 |
Average Assets, quarterly | $587,802,000 | 1,508 |
Volatile liabilities | $46,268,000 | 1,088 |
Insider loans | $732,000 | 2,939 |
FHLB advances | $19,000,000 | 804 |
Loans and leases held for sale | $474,000 | 1,346 |
Unused loan commitments | $53,023,000 | 1,782 |
Tier 1 (core) risk-based capital | $69,390,000 | 1,331 |
Tier 2 risk-based capital | $5,186,000 | 1,001 |
Total risk weighted assets | $413,151,000 | 1,091 |
Total unused commitments | $53,023,000 | 1,782 |
Derivatives | $11,641,000 | 844 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $568,948,000 | 1,555 |
Cash and due from depository institutions | $32,923,000 | 2,624 |
Interest-bearing balances | $31,340,000 | 2,349 |
Securities | $65,688,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,147 |
Net loans & leases | $452,373,000 | 1,277 |
Loan loss allowance | $6,639,000 | 1,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,017,000 | 3,176 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $1,484,000 | 1,355 |
All other assets | $14,452,000 | 1,447 |
Life insurance assets | $8,772,000 | 1,182 |
Total liabilities and capital | $568,948,000 | 1,555 |
Total liabilities | $500,157,000 | 1,566 |
Total deposits | $476,895,000 | 1,575 |
Interest-bearing deposits | $412,922,000 | 1,364 |
Deposits held in domestic offices | $476,895,000 | 1,575 |
% insured | 82.50% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 1,085 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,262,000 | 1,228 |
Total equity capital | $68,791,000 | 1,374 |
Total bank equity capital | $68,791,000 | 1,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $25,730,000 | 1,204 |
Undivided profits | $42,881,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,185,000 | 2,365 |
Earning assets | $549,412,000 | 1,502 |
Long-term assets (5+ years) | $98,565,000 | 2,252 |
Average Assets, year-to-date | $554,757,500 | 1,547 |
Average Assets, quarterly | $554,757,500 | 1,547 |
Volatile liabilities | $47,439,000 | 1,073 |
Insider loans | $743,000 | 2,986 |
FHLB advances | $18,000,000 | 878 |
Loans and leases held for sale | $1,514,000 | 1,065 |
Unused loan commitments | $75,775,000 | 1,392 |
Tier 1 (core) risk-based capital | $68,533,000 | 1,327 |
Tier 2 risk-based capital | $4,714,000 | 1,055 |
Total risk weighted assets | $375,185,000 | 1,149 |
Total unused commitments | $75,775,000 | 1,392 |
Derivatives | $15,335,000 | 831 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $540,567,000 | 1,538 |
Cash and due from depository institutions | $14,206,000 | 2,695 |
Interest-bearing balances | $10,616,000 | 3,441 |
Securities | $65,107,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,899 |
Net loans & leases | $443,084,000 | 1,277 |
Loan loss allowance | $6,635,000 | 1,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,059,000 | 3,159 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $1,452,000 | 1,361 |
All other assets | $14,267,000 | 1,454 |
Life insurance assets | $8,717,000 | 1,171 |
Total liabilities and capital | $540,567,000 | 1,538 |
Total liabilities | $473,199,000 | 1,561 |
Total deposits | $450,705,000 | 1,561 |
Interest-bearing deposits | $393,254,000 | 1,368 |
Deposits held in domestic offices | $450,705,000 | 1,561 |
% insured | 83.59% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,494,000 | 1,357 |
Total equity capital | $67,368,000 | 1,387 |
Total bank equity capital | $67,368,000 | 1,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $25,730,000 | 1,189 |
Undivided profits | $41,458,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,198,000 | 2,516 |
Earning assets | $519,199,000 | 1,498 |
Long-term assets (5+ years) | $66,140,000 | 2,676 |
Average Assets, year-to-date | $524,582,400 | 1,480 |
Average Assets, quarterly | $538,873,000 | 1,536 |
Volatile liabilities | $48,403,000 | 1,071 |
Insider loans | $761,000 | 2,963 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $661,000 | 1,357 |
Unused loan commitments | $34,253,000 | 2,127 |
Tier 1 (core) risk-based capital | $66,584,000 | 1,332 |
Tier 2 risk-based capital | $4,639,000 | 1,061 |
Total risk weighted assets | $369,122,000 | 1,154 |
Total unused commitments | $34,253,000 | 2,127 |
Derivatives | $18,735,000 | 810 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $537,179,000 | 1,523 |
Cash and due from depository institutions | $18,229,000 | 2,707 |
Interest-bearing balances | $16,108,000 | 2,775 |
Securities | $65,673,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $263,000 | 1,945 |
Net loans & leases | $435,030,000 | 1,314 |
Loan loss allowance | $6,125,000 | 1,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,100,000 | 3,135 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,616,000 | 1,301 |
All other assets | $14,268,000 | 1,461 |
Life insurance assets | $8,661,000 | 1,149 |
Total liabilities and capital | $537,179,000 | 1,523 |
Total liabilities | $470,102,000 | 1,546 |
Total deposits | $446,555,000 | 1,531 |
Interest-bearing deposits | $393,969,000 | 1,325 |
Deposits held in domestic offices | $446,555,000 | 1,531 |
% insured | 85.18% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,547,000 | 1,216 |
Total equity capital | $67,077,000 | 1,374 |
Total bank equity capital | $67,077,000 | 1,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $25,730,000 | 1,180 |
Undivided profits | $41,167,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,428 |
Earning assets | $517,074,000 | 1,484 |
Long-term assets (5+ years) | $68,784,000 | 2,533 |
Average Assets, year-to-date | $520,586,250 | 1,473 |
Average Assets, quarterly | $538,140,000 | 1,512 |
Volatile liabilities | $52,575,000 | 1,055 |
Insider loans | $954,000 | 2,818 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $1,204,000 | 1,270 |
Unused loan commitments | $43,813,000 | 1,835 |
Tier 1 (core) risk-based capital | $66,092,000 | 1,321 |
Tier 2 risk-based capital | $4,580,000 | 1,045 |
Total risk weighted assets | $364,864,000 | 1,149 |
Total unused commitments | $43,813,000 | 1,835 |
Derivatives | $28,036,000 | 743 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $539,101,000 | 1,514 |
Cash and due from depository institutions | $22,798,000 | 2,716 |
Interest-bearing balances | $20,467,000 | 2,517 |
Securities | $65,288,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,985 |
Net loans & leases | $432,927,000 | 1,309 |
Loan loss allowance | $6,128,000 | 1,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,124,000 | 3,148 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $1,438,000 | 1,347 |
All other assets | $14,183,000 | 1,438 |
Life insurance assets | $8,606,000 | 1,147 |
Total liabilities and capital | $539,101,000 | 1,514 |
Total liabilities | $473,731,000 | 1,524 |
Total deposits | $449,853,000 | 1,503 |
Interest-bearing deposits | $398,197,000 | 1,292 |
Deposits held in domestic offices | $449,853,000 | 1,503 |
% insured | 85.81% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,878,000 | 1,187 |
Total equity capital | $65,370,000 | 1,371 |
Total bank equity capital | $65,370,000 | 1,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $25,730,000 | 1,172 |
Undivided profits | $39,460,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,327,000 | 2,374 |
Earning assets | $519,025,000 | 1,469 |
Long-term assets (5+ years) | $51,222,000 | 2,896 |
Average Assets, year-to-date | $515,055,333 | 1,468 |
Average Assets, quarterly | $526,855,500 | 1,476 |
Volatile liabilities | $44,188,000 | 1,290 |
Insider loans | $1,257,000 | 2,567 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $3,297,000 | 868 |
Unused loan commitments | $38,098,000 | 1,980 |
Tier 1 (core) risk-based capital | $64,174,000 | 1,326 |
Tier 2 risk-based capital | $4,506,000 | 1,057 |
Total risk weighted assets | $358,844,000 | 1,175 |
Total unused commitments | $38,098,000 | 1,980 |
Derivatives | $32,626,000 | 707 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $514,610,000 | 1,446 |
Cash and due from depository institutions | $9,561,000 | 2,708 |
Interest-bearing balances | $6,366,000 | 3,519 |
Securities | $59,376,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,850 |
Net loans & leases | $427,103,000 | 1,223 |
Loan loss allowance | $6,124,000 | 1,073 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,151,000 | 3,155 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $1,273,000 | 1,415 |
All other assets | $14,170,000 | 1,421 |
Life insurance assets | $8,551,000 | 1,151 |
Total liabilities and capital | $514,610,000 | 1,446 |
Total liabilities | $450,875,000 | 1,457 |
Total deposits | $430,662,000 | 1,441 |
Interest-bearing deposits | $387,323,000 | 1,280 |
Deposits held in domestic offices | $430,662,000 | 1,441 |
% insured | 85.35% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,213,000 | 1,011 |
Total equity capital | $63,735,000 | 1,370 |
Total bank equity capital | $63,735,000 | 1,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $25,730,000 | 1,170 |
Undivided profits | $37,825,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,336,000 | 2,109 |
Earning assets | $493,821,000 | 1,412 |
Long-term assets (5+ years) | $42,662,000 | 3,079 |
Average Assets, year-to-date | $503,032,500 | 1,456 |
Average Assets, quarterly | $503,032,500 | 1,456 |
Volatile liabilities | $50,725,000 | 1,152 |
Insider loans | $1,112,000 | 2,676 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $3,084,000 | 679 |
Unused loan commitments | $59,871,000 | 1,435 |
Tier 1 (core) risk-based capital | $62,772,000 | 1,337 |
Tier 2 risk-based capital | $4,505,000 | 1,021 |
Total risk weighted assets | $358,773,000 | 1,169 |
Total unused commitments | $59,871,000 | 1,435 |
Derivatives | $38,906,000 | 633 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $491,455,000 | 1,481 |
Cash and due from depository institutions | $19,328,000 | 2,721 |
Interest-bearing balances | $15,463,000 | 2,223 |
Securities | $59,207,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,371 |
Net loans & leases | $393,460,000 | 1,306 |
Loan loss allowance | $6,125,000 | 1,025 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,003,000 | 3,266 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $1,260,000 | 1,427 |
All other assets | $13,958,000 | 1,409 |
Life insurance assets | $8,493,000 | 1,148 |
Total liabilities and capital | $491,455,000 | 1,481 |
Total liabilities | $429,425,000 | 1,485 |
Total deposits | $409,942,000 | 1,479 |
Interest-bearing deposits | $365,537,000 | 1,332 |
Deposits held in domestic offices | $409,942,000 | 1,479 |
% insured | 85.92% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,483,000 | 1,098 |
Total equity capital | $62,030,000 | 1,389 |
Total bank equity capital | $62,030,000 | 1,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $25,730,000 | 1,163 |
Undivided profits | $36,120,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,287,000 | 2,245 |
Earning assets | $470,369,000 | 1,439 |
Long-term assets (5+ years) | $48,152,000 | 2,859 |
Average Assets, year-to-date | $493,484,600 | 1,444 |
Average Assets, quarterly | $492,782,500 | 1,470 |
Volatile liabilities | $48,613,000 | 1,187 |
Insider loans | $1,227,000 | 2,613 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $195,000 | 1,413 |
Unused loan commitments | $43,627,000 | 1,753 |
Tier 1 (core) risk-based capital | $61,743,000 | 1,348 |
Tier 2 risk-based capital | $4,194,000 | 1,324 |
Total risk weighted assets | $333,552,000 | 1,559 |
Total unused commitments | $43,627,000 | 1,753 |
Derivatives | $3,856,000 | 901 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $494,110,000 | 1,479 |
Cash and due from depository institutions | $9,650,000 | 2,731 |
Interest-bearing balances | $5,761,000 | 3,499 |
Securities | $52,494,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $415,282,000 | 1,252 |
Loan loss allowance | $5,835,000 | 1,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,011,000 | 3,286 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $1,266,000 | 1,419 |
All other assets | $13,407,000 | 1,464 |
Life insurance assets | $8,440,000 | 1,145 |
Total liabilities and capital | $494,110,000 | 1,479 |
Total liabilities | $432,564,000 | 1,491 |
Total deposits | $411,745,000 | 1,472 |
Interest-bearing deposits | $367,452,000 | 1,314 |
Deposits held in domestic offices | $411,745,000 | 1,472 |
% insured | 87.67% | 1,318 |
Federal funds purchased & repurchase agreements | $798,000 | 1,146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,021,000 | 1,048 |
Total equity capital | $61,546,000 | 1,397 |
Total bank equity capital | $61,546,000 | 1,397 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $25,730,000 | 1,155 |
Undivided profits | $35,636,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,468,000 | 2,097 |
Earning assets | $473,537,000 | 1,441 |
Long-term assets (5+ years) | $37,710,000 | 3,180 |
Average Assets, year-to-date | $493,992,000 | 1,448 |
Average Assets, quarterly | $494,199,000 | 1,466 |
Volatile liabilities | $44,032,000 | 1,280 |
Insider loans | $1,290,000 | 2,589 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $5,268,000 | 533 |
Unused loan commitments | $35,220,000 | 2,002 |
Tier 1 (core) risk-based capital | $61,261,000 | 1,356 |
Tier 2 risk-based capital | $4,404,000 | 1,276 |
Total risk weighted assets | $350,851,000 | 1,487 |
Total unused commitments | $35,220,000 | 2,002 |
Derivatives | $14,047,000 | 730 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $494,288,000 | 1,467 |
Cash and due from depository institutions | $11,166,000 | 2,684 |
Interest-bearing balances | $8,548,000 | 2,905 |
Securities | $53,296,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,404 |
Net loans & leases | $411,585,000 | 1,255 |
Loan loss allowance | $5,451,000 | 1,142 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,975,000 | 3,322 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $1,236,000 | 1,427 |
All other assets | $13,378,000 | 1,459 |
Life insurance assets | $8,386,000 | 1,150 |
Total liabilities and capital | $494,288,000 | 1,467 |
Total liabilities | $433,727,000 | 1,468 |
Total deposits | $414,367,000 | 1,445 |
Interest-bearing deposits | $368,084,000 | 1,301 |
Deposits held in domestic offices | $414,367,000 | 1,445 |
% insured | 89.64% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,360,000 | 1,076 |
Total equity capital | $60,561,000 | 1,397 |
Total bank equity capital | $60,561,000 | 1,397 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $25,730,000 | 1,160 |
Undivided profits | $34,651,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,474,000 | 2,054 |
Earning assets | $475,081,000 | 1,429 |
Long-term assets (5+ years) | $36,449,000 | 3,241 |
Average Assets, year-to-date | $493,952,670 | 1,449 |
Average Assets, quarterly | $498,342,500 | 1,446 |
Volatile liabilities | $44,283,000 | 1,283 |
Insider loans | $790,000 | 3,141 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $100,000 | 1,549 |
Unused loan commitments | $36,834,000 | 1,954 |
Tier 1 (core) risk-based capital | $60,310,000 | 1,354 |
Tier 2 risk-based capital | $4,481,000 | 1,259 |
Total risk weighted assets | $357,484,000 | 1,464 |
Total unused commitments | $36,834,000 | 1,954 |
Derivatives | $4,702,000 | 907 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $502,397,000 | 1,442 |
Cash and due from depository institutions | $15,170,000 | 2,751 |
Interest-bearing balances | $12,747,000 | 2,418 |
Securities | $52,580,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,589 |
Net loans & leases | $416,901,000 | 1,235 |
Loan loss allowance | $5,441,000 | 1,144 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,013,000 | 3,327 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $1,243,000 | 1,431 |
All other assets | $13,158,000 | 1,487 |
Life insurance assets | $8,333,000 | 1,158 |
Total liabilities and capital | $502,397,000 | 1,442 |
Total liabilities | $443,095,000 | 1,452 |
Total deposits | $423,685,000 | 1,431 |
Interest-bearing deposits | $379,887,000 | 1,265 |
Deposits held in domestic offices | $423,685,000 | 1,431 |
% insured | 89.68% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,410,000 | 1,026 |
Total equity capital | $59,302,000 | 1,400 |
Total bank equity capital | $59,302,000 | 1,400 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $25,730,000 | 1,161 |
Undivided profits | $33,392,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,401,000 | 2,118 |
Earning assets | $483,560,000 | 1,395 |
Long-term assets (5+ years) | $36,156,000 | 3,286 |
Average Assets, year-to-date | $493,785,000 | 1,454 |
Average Assets, quarterly | $493,785,000 | 1,454 |
Volatile liabilities | $45,498,000 | 1,242 |
Insider loans | $874,000 | 3,089 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $363,000 | 1,093 |
Unused loan commitments | $35,378,000 | 2,006 |
Tier 1 (core) risk-based capital | $59,314,000 | 1,364 |
Tier 2 risk-based capital | $4,531,000 | 1,236 |
Total risk weighted assets | $361,602,000 | 1,431 |
Total unused commitments | $35,378,000 | 2,006 |
Derivatives | $3,291,000 | 887 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $485,173,000 | 1,476 |
Cash and due from depository institutions | $11,622,000 | 2,612 |
Interest-bearing balances | $7,268,000 | 3,019 |
Securities | $51,230,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 778 |
Net loans & leases | $401,990,000 | 1,276 |
Loan loss allowance | $5,431,000 | 1,137 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,970,000 | 3,361 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $1,240,000 | 1,440 |
All other assets | $13,056,000 | 1,500 |
Life insurance assets | $8,281,000 | 1,154 |
Total liabilities and capital | $485,173,000 | 1,476 |
Total liabilities | $427,349,000 | 1,491 |
Total deposits | $408,978,000 | 1,471 |
Interest-bearing deposits | $361,210,000 | 1,306 |
Deposits held in domestic offices | $408,978,000 | 1,471 |
% insured | 88.95% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,371,000 | 1,197 |
Total equity capital | $57,824,000 | 1,406 |
Total bank equity capital | $57,824,000 | 1,406 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $25,730,000 | 1,155 |
Undivided profits | $31,914,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,477,000 | 2,045 |
Earning assets | $464,553,000 | 1,436 |
Long-term assets (5+ years) | $42,618,000 | 3,080 |
Average Assets, year-to-date | $477,640,800 | 1,465 |
Average Assets, quarterly | $484,457,500 | 1,472 |
Volatile liabilities | $41,622,000 | 1,370 |
Insider loans | $875,000 | 3,127 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $559,000 | 978 |
Unused loan commitments | $46,695,000 | 1,657 |
Tier 1 (core) risk-based capital | $58,149,000 | 1,374 |
Tier 2 risk-based capital | $4,470,000 | 1,256 |
Total risk weighted assets | $356,681,000 | 1,449 |
Total unused commitments | $46,695,000 | 1,657 |
Derivatives | $1,906,000 | 943 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $483,742,000 | 1,478 |
Cash and due from depository institutions | $9,316,000 | 2,776 |
Interest-bearing balances | $7,198,000 | 2,963 |
Securities | $49,770,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,272 |
Net loans & leases | $407,061,000 | 1,258 |
Loan loss allowance | $5,168,000 | 1,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,950,000 | 3,392 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $1,182,000 | 1,462 |
All other assets | $13,243,000 | 1,501 |
Life insurance assets | $8,227,000 | 1,159 |
Total liabilities and capital | $483,742,000 | 1,478 |
Total liabilities | $426,761,000 | 1,491 |
Total deposits | $408,309,000 | 1,457 |
Interest-bearing deposits | $363,901,000 | 1,276 |
Deposits held in domestic offices | $408,309,000 | 1,457 |
% insured | 91.24% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,452,000 | 1,170 |
Total equity capital | $56,981,000 | 1,410 |
Total bank equity capital | $56,981,000 | 1,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $25,730,000 | 1,153 |
Undivided profits | $31,071,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,752,000 | 1,826 |
Earning assets | $465,249,000 | 1,434 |
Long-term assets (5+ years) | $109,894,000 | 1,807 |
Average Assets, year-to-date | $475,757,750 | 1,472 |
Average Assets, quarterly | $478,816,000 | 1,487 |
Volatile liabilities | $41,846,000 | 1,343 |
Insider loans | $875,000 | 3,137 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $405,000 | 1,237 |
Unused loan commitments | $34,996,000 | 2,018 |
Tier 1 (core) risk-based capital | $57,727,000 | 1,384 |
Tier 2 risk-based capital | $4,457,000 | 1,262 |
Total risk weighted assets | $355,817,000 | 1,450 |
Total unused commitments | $34,996,000 | 2,018 |
Derivatives | $1,907,000 | 987 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $473,890,000 | 1,509 |
Cash and due from depository institutions | $13,563,000 | 2,800 |
Interest-bearing balances | $10,181,000 | 2,468 |
Securities | $48,814,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 888 |
Net loans & leases | $392,450,000 | 1,290 |
Loan loss allowance | $5,219,000 | 1,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,928,000 | 3,428 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $1,200,000 | 1,453 |
All other assets | $12,973,000 | 1,507 |
Life insurance assets | $8,174,000 | 1,164 |
Total liabilities and capital | $473,890,000 | 1,509 |
Total liabilities | $417,827,000 | 1,519 |
Total deposits | $397,453,000 | 1,498 |
Interest-bearing deposits | $355,653,000 | 1,312 |
Deposits held in domestic offices | $397,453,000 | 1,498 |
% insured | 91.73% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,374,000 | 863 |
Total equity capital | $56,063,000 | 1,420 |
Total bank equity capital | $56,063,000 | 1,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $25,730,000 | 1,150 |
Undivided profits | $30,153,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,509,000 | 1,903 |
Earning assets | $454,407,000 | 1,463 |
Long-term assets (5+ years) | $106,796,000 | 1,854 |
Average Assets, year-to-date | $473,096,330 | 1,492 |
Average Assets, quarterly | $474,640,000 | 1,493 |
Volatile liabilities | $37,958,000 | 1,430 |
Insider loans | $708,000 | 3,379 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $434,000 | 1,240 |
Unused loan commitments | $40,677,000 | 1,857 |
Tier 1 (core) risk-based capital | $56,535,000 | 1,393 |
Tier 2 risk-based capital | $4,480,000 | 1,250 |
Total risk weighted assets | $357,652,000 | 1,419 |
Total unused commitments | $40,677,000 | 1,857 |
Derivatives | $1,387,000 | 1,086 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $475,390,000 | 1,504 |
Cash and due from depository institutions | $19,805,000 | 2,755 |
Interest-bearing balances | $17,699,000 | 1,835 |
Securities | $46,418,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,393 |
Net loans & leases | $391,731,000 | 1,274 |
Loan loss allowance | $5,208,000 | 1,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,901,000 | 3,465 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $1,210,000 | 1,444 |
All other assets | $12,664,000 | 1,523 |
Life insurance assets | $8,122,000 | 1,170 |
Total liabilities and capital | $475,390,000 | 1,504 |
Total liabilities | $420,231,000 | 1,514 |
Total deposits | $400,433,000 | 1,495 |
Interest-bearing deposits | $358,845,000 | 1,308 |
Deposits held in domestic offices | $400,433,000 | 1,495 |
% insured | 92.23% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,798,000 | 908 |
Total equity capital | $55,159,000 | 1,431 |
Total bank equity capital | $55,159,000 | 1,431 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $25,730,000 | 1,152 |
Undivided profits | $29,249,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,399,000 | 1,962 |
Earning assets | $457,509,000 | 1,451 |
Long-term assets (5+ years) | $115,417,000 | 1,772 |
Average Assets, year-to-date | $472,699,500 | 1,501 |
Average Assets, quarterly | $472,699,500 | 1,501 |
Volatile liabilities | $37,112,000 | 1,389 |
Insider loans | $743,000 | 3,352 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $411,000 | 1,143 |
Unused loan commitments | $31,488,000 | 2,164 |
Tier 1 (core) risk-based capital | $55,469,000 | 1,401 |
Tier 2 risk-based capital | $4,395,000 | 1,259 |
Total risk weighted assets | $350,823,000 | 1,433 |
Total unused commitments | $31,488,000 | 2,164 |
Derivatives | $3,223,000 | 920 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $470,009,000 | 1,521 |
Cash and due from depository institutions | $24,639,000 | 2,669 |
Interest-bearing balances | $20,199,000 | 1,548 |
Securities | $19,180,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $14,167,000 | 227 |
Net loans & leases | $396,090,000 | 1,267 |
Loan loss allowance | $5,222,000 | 1,158 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,916,000 | 3,491 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $1,213,000 | 1,453 |
All other assets | $12,804,000 | 1,506 |
Life insurance assets | $8,070,000 | 1,174 |
Total liabilities and capital | $470,009,000 | 1,521 |
Total liabilities | $415,304,000 | 1,530 |
Total deposits | $396,020,000 | 1,500 |
Interest-bearing deposits | $353,934,000 | 1,322 |
Deposits held in domestic offices | $396,020,000 | 1,500 |
% insured | 92.08% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,284,000 | 983 |
Total equity capital | $54,705,000 | 1,444 |
Total bank equity capital | $54,705,000 | 1,444 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $25,730,000 | 1,167 |
Undivided profits | $28,795,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,469,000 | 1,971 |
Earning assets | $449,636,000 | 1,481 |
Long-term assets (5+ years) | $98,972,000 | 1,975 |
Average Assets, year-to-date | $465,253,000 | 1,494 |
Average Assets, quarterly | $473,545,000 | 1,503 |
Volatile liabilities | $35,625,000 | 1,458 |
Insider loans | $599,000 | 3,636 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,583,000 | 2,145 |
Tier 1 (core) risk-based capital | $54,514,000 | 1,416 |
Tier 2 risk-based capital | $4,423,000 | 1,255 |
Total risk weighted assets | $353,045,000 | 1,426 |
Total unused commitments | $31,583,000 | 2,145 |
Derivatives | $1,656,000 | 1,023 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $477,081,000 | 1,502 |
Cash and due from depository institutions | $12,469,000 | 2,687 |
Interest-bearing balances | $10,154,000 | 2,568 |
Securities | $46,552,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,014 |
Net loans & leases | $400,397,000 | 1,267 |
Loan loss allowance | $4,821,000 | 1,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,110,000 | 2,810 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $1,216,000 | 1,460 |
All other assets | $13,131,000 | 1,511 |
Life insurance assets | $8,016,000 | 1,178 |
Total liabilities and capital | $477,081,000 | 1,502 |
Total liabilities | $422,085,000 | 1,507 |
Total deposits | $410,301,000 | 1,459 |
Interest-bearing deposits | $368,226,000 | 1,277 |
Deposits held in domestic offices | $410,301,000 | 1,458 |
% insured | 92.60% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,784,000 | 1,324 |
Total equity capital | $54,996,000 | 1,463 |
Total bank equity capital | $54,996,000 | 1,463 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $25,730,000 | 1,170 |
Undivided profits | $29,086,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,885,000 | 1,588 |
Earning assets | $457,309,000 | 1,464 |
Long-term assets (5+ years) | $124,320,000 | 1,713 |
Average Assets, year-to-date | $464,064,000 | 1,504 |
Average Assets, quarterly | $477,805,000 | 1,487 |
Volatile liabilities | $34,272,000 | 1,497 |
Insider loans | $599,000 | 3,679 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $655,000 | 1,124 |
Unused loan commitments | $36,314,000 | 1,981 |
Tier 1 (core) risk-based capital | $54,634,000 | 1,426 |
Tier 2 risk-based capital | $4,627,000 | 1,212 |
Total risk weighted assets | $369,966,000 | 1,364 |
Total unused commitments | $36,314,000 | 1,981 |
Derivatives | $5,116,000 | 843 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $478,529,000 | 1,493 |
Cash and due from depository institutions | $14,672,000 | 2,641 |
Interest-bearing balances | $11,084,000 | 2,432 |
Securities | $45,042,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,197 |
Net loans & leases | $399,679,000 | 1,248 |
Loan loss allowance | $5,307,000 | 1,170 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,159,000 | 2,802 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $1,213,000 | 1,468 |
All other assets | $12,850,000 | 1,521 |
Life insurance assets | $7,962,000 | 1,168 |
Total liabilities and capital | $478,529,000 | 1,493 |
Total liabilities | $424,344,000 | 1,493 |
Total deposits | $420,623,000 | 1,423 |
Interest-bearing deposits | $378,882,000 | 1,239 |
Deposits held in domestic offices | $420,623,000 | 1,422 |
% insured | 92.80% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,721,000 | 1,275 |
Total equity capital | $54,185,000 | 1,464 |
Total bank equity capital | $54,185,000 | 1,464 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $25,730,000 | 1,172 |
Undivided profits | $28,275,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,617,000 | 1,660 |
Earning assets | $457,719,000 | 1,454 |
Long-term assets (5+ years) | $129,373,000 | 1,683 |
Average Assets, year-to-date | $459,725,000 | 1,529 |
Average Assets, quarterly | $466,442,500 | 1,515 |
Volatile liabilities | $34,140,000 | 1,438 |
Insider loans | $630,000 | 3,654 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,290,000 | 909 |
Unused loan commitments | $42,761,000 | 1,813 |
Tier 1 (core) risk-based capital | $53,775,000 | 1,426 |
Tier 2 risk-based capital | $4,675,000 | 1,195 |
Total risk weighted assets | $373,389,000 | 1,341 |
Total unused commitments | $42,761,000 | 1,813 |
Derivatives | $4,869,000 | 881 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $454,356,000 | 1,565 |
Cash and due from depository institutions | $17,302,000 | 2,707 |
Interest-bearing balances | $15,212,000 | 2,155 |
Securities | $45,221,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,851 |
Net loans & leases | $374,256,000 | 1,320 |
Loan loss allowance | $4,950,000 | 1,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,207,000 | 2,806 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,211,000 | 1,468 |
All other assets | $12,501,000 | 1,551 |
Life insurance assets | $7,908,000 | 1,172 |
Total liabilities and capital | $454,356,000 | 1,565 |
Total liabilities | $406,331,000 | 1,558 |
Total deposits | $402,493,000 | 1,480 |
Interest-bearing deposits | $362,659,000 | 1,302 |
Deposits held in domestic offices | $402,493,000 | 1,480 |
% insured | 90.84% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,838,000 | 1,235 |
Total equity capital | $48,025,000 | 1,593 |
Total bank equity capital | $48,025,000 | 1,593 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $20,730,000 | 1,383 |
Undivided profits | $27,115,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,404,000 | 1,832 |
Earning assets | $435,347,000 | 1,522 |
Long-term assets (5+ years) | $118,983,000 | 1,799 |
Average Assets, year-to-date | $450,323,000 | 1,569 |
Average Assets, quarterly | $450,323,000 | 1,569 |
Volatile liabilities | $29,505,000 | 1,568 |
Insider loans | $982,000 | 3,190 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,708,000 | 1,617 |
Tier 1 (core) risk-based capital | $47,939,000 | 1,556 |
Tier 2 risk-based capital | $4,442,000 | 1,247 |
Total risk weighted assets | $354,857,000 | 1,395 |
Total unused commitments | $49,708,000 | 1,617 |
Derivatives | $3,671,000 | 938 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $446,290,000 | 1,574 |
Cash and due from depository institutions | $11,292,000 | 2,806 |
Interest-bearing balances | $8,621,000 | 2,911 |
Securities | $44,634,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,051 |
Net loans & leases | $372,994,000 | 1,307 |
Loan loss allowance | $4,813,000 | 1,265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,259,000 | 2,786 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $1,200,000 | 1,481 |
All other assets | $12,613,000 | 1,560 |
Life insurance assets | $7,853,000 | 1,171 |
Total liabilities and capital | $446,290,000 | 1,574 |
Total liabilities | $399,621,000 | 1,567 |
Total deposits | $390,604,000 | 1,502 |
Interest-bearing deposits | $349,449,000 | 1,324 |
Deposits held in domestic offices | $390,604,000 | 1,502 |
% insured | 91.03% | 1,054 |
Federal funds purchased & repurchase agreements | $6,063,000 | 896 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,954,000 | 1,524 |
Total equity capital | $46,669,000 | 1,623 |
Total bank equity capital | $46,669,000 | 1,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $20,730,000 | 1,381 |
Undivided profits | $25,759,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,540,000 | 1,798 |
Earning assets | $426,547,000 | 1,525 |
Long-term assets (5+ years) | $118,907,000 | 1,792 |
Average Assets, year-to-date | $416,940,800 | 1,625 |
Average Assets, quarterly | $437,762,000 | 1,595 |
Volatile liabilities | $37,101,000 | 1,333 |
Insider loans | $1,075,000 | 3,086 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $70,000 | 1,753 |
Unused loan commitments | $35,865,000 | 1,980 |
Tier 1 (core) risk-based capital | $46,865,000 | 1,590 |
Tier 2 risk-based capital | $4,393,000 | 1,248 |
Total risk weighted assets | $351,026,000 | 1,402 |
Total unused commitments | $35,865,000 | 1,980 |
Derivatives | $4,348,000 | 889 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $429,234,000 | 1,634 |
Cash and due from depository institutions | $13,098,000 | 2,763 |
Interest-bearing balances | $10,863,000 | 2,635 |
Securities | $47,056,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,807 |
Net loans & leases | $351,441,000 | 1,359 |
Loan loss allowance | $4,685,000 | 1,293 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,305,000 | 2,784 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $1,195,000 | 1,468 |
All other assets | $12,481,000 | 1,526 |
Life insurance assets | $7,797,000 | 1,164 |
Total liabilities and capital | $429,234,000 | 1,634 |
Total liabilities | $382,291,000 | 1,626 |
Total deposits | $378,590,000 | 1,530 |
Interest-bearing deposits | $338,918,000 | 1,360 |
Deposits held in domestic offices | $378,590,000 | 1,530 |
% insured | 90.55% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,701,000 | 1,370 |
Total equity capital | $46,943,000 | 1,658 |
Total bank equity capital | $46,943,000 | 1,658 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $20,730,000 | 1,377 |
Undivided profits | $26,033,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,748,000 | 1,596 |
Earning assets | $410,018,000 | 1,579 |
Long-term assets (5+ years) | $112,630,000 | 1,833 |
Average Assets, year-to-date | $409,603,500 | 1,652 |
Average Assets, quarterly | $422,187,500 | 1,636 |
Volatile liabilities | $24,967,000 | 1,793 |
Insider loans | $1,216,000 | 2,944 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,578,000 | 969 |
Unused loan commitments | $46,559,000 | 1,675 |
Tier 1 (core) risk-based capital | $46,250,000 | 1,600 |
Tier 2 risk-based capital | $4,301,000 | 1,271 |
Total risk weighted assets | $343,695,000 | 1,424 |
Total unused commitments | $46,559,000 | 1,676 |
Derivatives | $9,904,000 | 784 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $415,141,000 | 1,658 |
Cash and due from depository institutions | $8,897,000 | 2,784 |
Interest-bearing balances | $6,943,000 | 3,335 |
Securities | $47,558,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $341,851,000 | 1,383 |
Loan loss allowance | $4,578,000 | 1,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,366,000 | 2,767 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $1,166,000 | 1,485 |
All other assets | $12,303,000 | 1,534 |
Life insurance assets | $7,741,000 | 1,161 |
Total liabilities and capital | $415,141,000 | 1,658 |
Total liabilities | $369,252,000 | 1,652 |
Total deposits | $365,494,000 | 1,574 |
Interest-bearing deposits | $327,291,000 | 1,397 |
Deposits held in domestic offices | $365,494,000 | 1,574 |
% insured | 91.31% | 1,169 |
Federal funds purchased & repurchase agreements | $195,000 | 1,795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,563,000 | 1,378 |
Total equity capital | $45,889,000 | 1,684 |
Total bank equity capital | $45,889,000 | 1,684 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $20,730,000 | 1,381 |
Undivided profits | $24,979,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,595,000 | 1,644 |
Earning assets | $396,352,000 | 1,603 |
Long-term assets (5+ years) | $112,287,000 | 1,823 |
Average Assets, year-to-date | $403,060,000 | 1,676 |
Average Assets, quarterly | $409,379,500 | 1,666 |
Volatile liabilities | $24,535,000 | 1,811 |
Insider loans | $910,000 | 3,386 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $371,000 | 1,527 |
Unused loan commitments | $37,128,000 | 1,949 |
Tier 1 (core) risk-based capital | $45,037,000 | 1,633 |
Tier 2 risk-based capital | $4,113,000 | 1,311 |
Total risk weighted assets | $328,590,000 | 1,470 |
Total unused commitments | $37,128,000 | 1,949 |
Derivatives | $9,710,000 | 775 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $403,618,000 | 1,684 |
Cash and due from depository institutions | $10,769,000 | 2,782 |
Interest-bearing balances | $6,631,000 | 3,546 |
Securities | $46,441,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $836,000 | 1,835 |
Net loans & leases | $330,445,000 | 1,395 |
Loan loss allowance | $4,466,000 | 1,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,450,000 | 2,728 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $1,146,000 | 1,478 |
All other assets | $10,531,000 | 1,714 |
Life insurance assets | $5,699,000 | 1,517 |
Total liabilities and capital | $403,618,000 | 1,684 |
Total liabilities | $359,217,000 | 1,681 |
Total deposits | $355,561,000 | 1,613 |
Interest-bearing deposits | $319,655,000 | 1,446 |
Deposits held in domestic offices | $355,561,000 | 1,613 |
% insured | 91.19% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,656,000 | 1,308 |
Total equity capital | $44,401,000 | 1,706 |
Total bank equity capital | $44,401,000 | 1,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $20,730,000 | 1,381 |
Undivided profits | $23,491,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,436,000 | 1,812 |
Earning assets | $384,353,000 | 1,637 |
Long-term assets (5+ years) | $102,812,000 | 1,947 |
Average Assets, year-to-date | $397,019,500 | 1,701 |
Average Assets, quarterly | $397,019,500 | 1,701 |
Volatile liabilities | $23,625,000 | 1,806 |
Insider loans | $930,000 | 3,356 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $386,000 | 1,395 |
Unused loan commitments | $41,654,000 | 1,784 |
Tier 1 (core) risk-based capital | $43,888,000 | 1,665 |
Tier 2 risk-based capital | $4,024,000 | 1,322 |
Total risk weighted assets | $321,507,000 | 1,487 |
Total unused commitments | $41,654,000 | 1,784 |
Derivatives | $7,854,000 | 782 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $390,421,000 | 1,736 |
Cash and due from depository institutions | $11,704,000 | 2,842 |
Interest-bearing balances | $7,694,000 | 3,178 |
Securities | $41,889,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $321,655,000 | 1,420 |
Loan loss allowance | $4,355,000 | 1,384 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,487,000 | 2,732 |
Other real estate owned | $100,000 | 2,842 |
Goodwill and other intangibles | $1,151,000 | 1,478 |
All other assets | $10,435,000 | 1,752 |
Life insurance assets | $5,664,000 | 1,503 |
Total liabilities and capital | $390,421,000 | 1,736 |
Total liabilities | $347,210,000 | 1,730 |
Total deposits | $344,371,000 | 1,649 |
Interest-bearing deposits | $303,576,000 | 1,482 |
Deposits held in domestic offices | $344,371,000 | 1,649 |
% insured | 90.96% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,839,000 | 1,534 |
Total equity capital | $43,211,000 | 1,725 |
Total bank equity capital | $43,211,000 | 1,725 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $20,730,000 | 1,389 |
Undivided profits | $22,301,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,317,000 | 2,036 |
Earning assets | $371,238,000 | 1,680 |
Long-term assets (5+ years) | $95,759,000 | 2,060 |
Average Assets, year-to-date | $368,036,600 | 1,785 |
Average Assets, quarterly | $386,942,500 | 1,733 |
Volatile liabilities | $22,695,000 | 1,853 |
Insider loans | $1,037,000 | 3,258 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $468,000 | 1,309 |
Unused loan commitments | $38,526,000 | 1,861 |
Tier 1 (core) risk-based capital | $42,836,000 | 1,685 |
Tier 2 risk-based capital | $3,902,000 | 1,340 |
Total risk weighted assets | $311,700,000 | 1,518 |
Total unused commitments | $38,526,000 | 1,861 |
Derivatives | $3,206,000 | 928 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $383,464,000 | 1,757 |
Cash and due from depository institutions | $17,909,000 | 2,951 |
Interest-bearing balances | $14,545,000 | 2,072 |
Securities | $41,501,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $308,913,000 | 1,467 |
Loan loss allowance | $4,248,000 | 1,446 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,442,000 | 2,787 |
Other real estate owned | $200,000 | 2,951 |
Goodwill and other intangibles | $1,205,000 | 1,452 |
All other assets | $10,294,000 | 1,762 |
Life insurance assets | $5,627,000 | 1,490 |
Total liabilities and capital | $383,464,000 | 1,757 |
Total liabilities | $340,684,000 | 1,753 |
Total deposits | $337,877,000 | 1,667 |
Interest-bearing deposits | $294,391,000 | 1,520 |
Deposits held in domestic offices | $337,877,000 | 1,667 |
% insured | 90.16% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,807,000 | 1,613 |
Total equity capital | $42,780,000 | 1,747 |
Total bank equity capital | $42,780,000 | 1,747 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $20,730,000 | 1,395 |
Undivided profits | $21,870,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,589,000 | 1,740 |
Earning assets | $364,959,000 | 1,701 |
Long-term assets (5+ years) | $87,432,000 | 2,204 |
Average Assets, year-to-date | $362,440,500 | 1,816 |
Average Assets, quarterly | $381,836,500 | 1,758 |
Volatile liabilities | $21,407,000 | 1,946 |
Insider loans | $1,032,000 | 3,307 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,173,000 | 993 |
Unused loan commitments | $34,851,000 | 1,981 |
Tier 1 (core) risk-based capital | $42,476,000 | 1,707 |
Tier 2 risk-based capital | $3,830,000 | 1,375 |
Total risk weighted assets | $305,945,000 | 1,535 |
Total unused commitments | $34,851,000 | 1,981 |
Derivatives | $2,302,000 | 1,027 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $380,209,000 | 1,765 |
Cash and due from depository institutions | $13,980,000 | 2,884 |
Interest-bearing balances | $4,103,000 | 4,105 |
Securities | $36,884,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $10,877,000 | 326 |
Net loans & leases | $303,417,000 | 1,481 |
Loan loss allowance | $4,119,000 | 1,496 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,463,000 | 2,799 |
Other real estate owned | $200,000 | 2,884 |
Goodwill and other intangibles | $1,192,000 | 1,462 |
All other assets | $10,196,000 | 1,770 |
Life insurance assets | $5,591,000 | 1,496 |
Total liabilities and capital | $380,209,000 | 1,765 |
Total liabilities | $338,834,000 | 1,775 |
Total deposits | $336,283,000 | 1,676 |
Interest-bearing deposits | $299,186,000 | 1,506 |
Deposits held in domestic offices | $336,283,000 | 1,675 |
% insured | 92.01% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,551,000 | 1,683 |
Total equity capital | $41,375,000 | 1,784 |
Total bank equity capital | $41,375,000 | 1,784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $20,730,000 | 1,409 |
Undivided profits | $20,465,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,499,000 | 1,711 |
Earning assets | $355,281,000 | 1,740 |
Long-term assets (5+ years) | $68,414,000 | 2,637 |
Average Assets, year-to-date | $355,432,670 | 1,870 |
Average Assets, quarterly | $365,259,000 | 1,825 |
Volatile liabilities | $20,314,000 | 2,006 |
Insider loans | $1,030,000 | 3,328 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $327,000 | 1,575 |
Unused loan commitments | $36,164,000 | 1,935 |
Tier 1 (core) risk-based capital | $41,301,000 | 1,742 |
Tier 2 risk-based capital | $3,806,000 | 1,390 |
Total risk weighted assets | $304,147,000 | 1,553 |
Total unused commitments | $36,164,000 | 1,935 |
Derivatives | $4,257,000 | 916 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $350,309,000 | 1,913 |
Cash and due from depository institutions | $13,981,000 | 2,892 |
Interest-bearing balances | $11,920,000 | 2,660 |
Securities | $34,182,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,806 |
Net loans & leases | $287,209,000 | 1,520 |
Loan loss allowance | $4,020,000 | 1,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,409,000 | 2,842 |
Other real estate owned | $488,000 | 2,892 |
Goodwill and other intangibles | $1,205,000 | 1,443 |
All other assets | $8,572,000 | 2,015 |
Life insurance assets | $4,058,000 | 1,880 |
Total liabilities and capital | $350,309,000 | 1,913 |
Total liabilities | $309,798,000 | 1,925 |
Total deposits | $306,607,000 | 1,841 |
Interest-bearing deposits | $273,704,000 | 1,651 |
Deposits held in domestic offices | $306,607,000 | 1,840 |
% insured | 90.79% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,191,000 | 1,434 |
Total equity capital | $40,511,000 | 1,830 |
Total bank equity capital | $40,511,000 | 1,830 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $20,730,000 | 1,419 |
Undivided profits | $19,601,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,246,000 | 2,019 |
Earning assets | $334,574,000 | 1,860 |
Long-term assets (5+ years) | $64,626,000 | 2,745 |
Average Assets, year-to-date | $343,044,500 | 1,942 |
Average Assets, quarterly | $343,044,500 | 1,942 |
Volatile liabilities | $19,291,000 | 1,996 |
Insider loans | $1,076,000 | 3,287 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $355,000 | 1,524 |
Unused loan commitments | $42,550,000 | 1,708 |
Tier 1 (core) risk-based capital | $40,248,000 | 1,775 |
Tier 2 risk-based capital | $3,621,000 | 1,437 |
Total risk weighted assets | $289,314,000 | 1,584 |
Total unused commitments | $42,550,000 | 1,708 |
Derivatives | $2,798,000 | 1,027 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $335,780,000 | 1,997 |
Cash and due from depository institutions | $9,371,000 | 2,917 |
Interest-bearing balances | $5,364,000 | 3,777 |
Securities | $30,927,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 1,258 |
Net loans & leases | $279,564,000 | 1,557 |
Loan loss allowance | $3,994,000 | 1,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,637,000 | 2,762 |
Other real estate owned | $288,000 | 2,917 |
Goodwill and other intangibles | $1,198,000 | 1,436 |
All other assets | $8,658,000 | 2,033 |
Life insurance assets | $4,029,000 | 1,883 |
Total liabilities and capital | $335,780,000 | 1,997 |
Total liabilities | $296,137,000 | 2,014 |
Total deposits | $293,884,000 | 1,896 |
Interest-bearing deposits | $261,420,000 | 1,710 |
Deposits held in domestic offices | $293,884,000 | 1,895 |
% insured | 92.54% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,253,000 | 1,834 |
Total equity capital | $39,643,000 | 1,845 |
Total bank equity capital | $39,643,000 | 1,845 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $20,730,000 | 1,432 |
Undivided profits | $18,733,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,121,000 | 2,339 |
Earning assets | $317,992,000 | 1,946 |
Long-term assets (5+ years) | $63,610,000 | 2,807 |
Average Assets, year-to-date | $330,475,600 | 1,966 |
Average Assets, quarterly | $334,676,000 | 1,981 |
Volatile liabilities | $18,982,000 | 2,116 |
Insider loans | $1,081,000 | 3,340 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $477,000 | 1,280 |
Unused loan commitments | $29,122,000 | 2,159 |
Tier 1 (core) risk-based capital | $39,376,000 | 1,797 |
Tier 2 risk-based capital | $3,455,000 | 1,498 |
Total risk weighted assets | $276,368,000 | 1,636 |
Total unused commitments | $29,122,000 | 2,159 |
Derivatives | $2,936,000 | 914 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $333,572,000 | 1,990 |
Cash and due from depository institutions | $19,112,000 | 2,948 |
Interest-bearing balances | $17,102,000 | 1,815 |
Securities | $26,923,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $273,022,000 | 1,581 |
Loan loss allowance | $4,087,000 | 1,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,714,000 | 2,759 |
Other real estate owned | $380,000 | 2,948 |
Goodwill and other intangibles | $1,172,000 | 1,465 |
All other assets | $9,249,000 | 1,939 |
Life insurance assets | $3,999,000 | 1,884 |
Total liabilities and capital | $333,572,000 | 1,990 |
Total liabilities | $294,278,000 | 2,003 |
Total deposits | $291,305,000 | 1,904 |
Interest-bearing deposits | $259,375,000 | 1,724 |
Deposits held in domestic offices | $291,305,000 | 1,903 |
% insured | 91.06% | 1,691 |
Federal funds purchased & repurchase agreements | $262,000 | 2,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,711,000 | 1,644 |
Total equity capital | $39,294,000 | 1,858 |
Total bank equity capital | $39,294,000 | 1,858 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $20,730,000 | 1,434 |
Undivided profits | $18,384,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,467,000 | 1,873 |
Earning assets | $317,047,000 | 1,932 |
Long-term assets (5+ years) | $54,549,000 | 3,147 |
Average Assets, year-to-date | $329,149,500 | 1,981 |
Average Assets, quarterly | $331,849,500 | 1,999 |
Volatile liabilities | $18,538,000 | 2,127 |
Insider loans | $1,078,000 | 3,377 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,415,000 | 2,263 |
Tier 1 (core) risk-based capital | $39,006,000 | 1,816 |
Tier 2 risk-based capital | $3,342,000 | 1,549 |
Total risk weighted assets | $266,623,000 | 1,678 |
Total unused commitments | $27,415,000 | 2,263 |
Derivatives | $1,281,000 | 1,068 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $330,127,000 | 2,009 |
Cash and due from depository institutions | $8,675,000 | 2,966 |
Interest-bearing balances | $5,082,000 | 3,837 |
Securities | $26,942,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 883 |
Net loans & leases | $276,179,000 | 1,551 |
Loan loss allowance | $4,302,000 | 1,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,869,000 | 2,699 |
Other real estate owned | $214,000 | 2,966 |
Goodwill and other intangibles | $1,177,000 | 1,457 |
All other assets | $9,062,000 | 1,963 |
Life insurance assets | $3,970,000 | 1,882 |
Total liabilities and capital | $330,127,000 | 2,009 |
Total liabilities | $291,817,000 | 2,014 |
Total deposits | $289,338,000 | 1,922 |
Interest-bearing deposits | $255,378,000 | 1,769 |
Deposits held in domestic offices | $289,338,000 | 1,921 |
% insured | 92.66% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,479,000 | 1,668 |
Total equity capital | $38,310,000 | 1,883 |
Total bank equity capital | $38,310,000 | 1,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $20,730,000 | 1,437 |
Undivided profits | $17,400,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,271,000 | 2,034 |
Earning assets | $312,212,000 | 1,953 |
Long-term assets (5+ years) | $55,119,000 | 3,148 |
Average Assets, year-to-date | $327,675,330 | 1,990 |
Average Assets, quarterly | $333,517,500 | 1,974 |
Volatile liabilities | $11,946,000 | 2,798 |
Insider loans | $1,283,000 | 3,116 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $414,000 | 1,409 |
Unused loan commitments | $26,625,000 | 2,307 |
Tier 1 (core) risk-based capital | $38,053,000 | 1,833 |
Tier 2 risk-based capital | $3,385,000 | 1,522 |
Total risk weighted assets | $269,847,000 | 1,648 |
Total unused commitments | $26,625,000 | 2,307 |
Derivatives | $3,468,000 | 912 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $336,908,000 | 1,962 |
Cash and due from depository institutions | $29,533,000 | 2,967 |
Interest-bearing balances | $24,840,000 | 1,519 |
Securities | $24,979,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,023 |
Net loans & leases | $266,739,000 | 1,578 |
Loan loss allowance | $4,502,000 | 1,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,923,000 | 2,679 |
Other real estate owned | $466,000 | 2,967 |
Goodwill and other intangibles | $1,179,000 | 1,468 |
All other assets | $8,940,000 | 1,992 |
Life insurance assets | $3,941,000 | 1,866 |
Total liabilities and capital | $336,908,000 | 1,962 |
Total liabilities | $299,554,000 | 1,964 |
Total deposits | $292,955,000 | 1,910 |
Interest-bearing deposits | $261,242,000 | 1,741 |
Deposits held in domestic offices | $292,955,000 | 1,910 |
% insured | 85.57% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $2,599,000 | 1,578 |
Total equity capital | $37,354,000 | 1,895 |
Total bank equity capital | $37,354,000 | 1,894 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $19,930,000 | 1,504 |
Undivided profits | $17,244,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,179,000 | 2,147 |
Earning assets | $317,707,000 | 1,915 |
Long-term assets (5+ years) | $50,086,000 | 3,301 |
Average Assets, year-to-date | $326,449,500 | 2,003 |
Average Assets, quarterly | $326,449,500 | 2,003 |
Volatile liabilities | $13,814,000 | 2,471 |
Insider loans | $1,349,000 | 3,059 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,948,000 | 2,178 |
Tier 1 (core) risk-based capital | $37,212,000 | 1,859 |
Tier 2 risk-based capital | $7,287,000 | 739 |
Total risk weighted assets | $261,719,000 | 1,663 |
Total unused commitments | $28,948,000 | 2,178 |
Derivatives | $1,679,000 | 1,000 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $315,991,000 | 2,075 |
Cash and due from depository institutions | $17,793,000 | 2,994 |
Interest-bearing balances | $5,827,000 | 3,706 |
Securities | $17,063,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $266,923,000 | 1,583 |
Loan loss allowance | $4,547,000 | 1,471 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,871,000 | 2,741 |
Other real estate owned | $451,000 | 2,994 |
Goodwill and other intangibles | $1,189,000 | 1,454 |
All other assets | $8,701,000 | 2,058 |
Life insurance assets | $3,912,000 | 1,859 |
Total liabilities and capital | $315,991,000 | 2,075 |
Total liabilities | $279,587,000 | 2,092 |
Total deposits | $268,670,000 | 2,043 |
Interest-bearing deposits | $235,940,000 | 1,888 |
Deposits held in domestic offices | $268,670,000 | 2,042 |
% insured | 97.38% | 330 |
Federal funds purchased & repurchase agreements | $5,008,000 | 1,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $4,000,000 | 95 |
All other liabilities | $1,909,000 | 2,013 |
Total equity capital | $36,404,000 | 1,902 |
Total bank equity capital | $36,404,000 | 1,902 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $19,930,000 | 1,507 |
Undivided profits | $16,294,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $941,000 | 2,768 |
Earning assets | $289,813,000 | 2,086 |
Long-term assets (5+ years) | $37,718,000 | 3,904 |
Average Assets, year-to-date | $307,462,600 | 2,098 |
Average Assets, quarterly | $310,883,500 | 2,099 |
Volatile liabilities | $15,514,000 | 2,329 |
Insider loans | $1,355,000 | 3,071 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $388,000 | 1,336 |
Unused loan commitments | $32,717,000 | 1,941 |
Tier 1 (core) risk-based capital | $36,280,000 | 1,876 |
Tier 2 risk-based capital | $7,329,000 | 733 |
Total risk weighted assets | $265,131,000 | 1,657 |
Total unused commitments | $32,717,000 | 1,941 |
Derivatives | $1,336,000 | 1,013 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $305,776,000 | 2,129 |
Cash and due from depository institutions | $23,009,000 | 3,021 |
Interest-bearing balances | $20,339,000 | 1,688 |
Securities | $16,328,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,931 |
Net loans & leases | $251,645,000 | 1,647 |
Loan loss allowance | $4,807,000 | 1,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,975,000 | 2,695 |
Other real estate owned | $380,000 | 3,021 |
Goodwill and other intangibles | $1,116,000 | 1,480 |
All other assets | $8,370,000 | 2,098 |
Life insurance assets | $2,889,000 | 2,190 |
Total liabilities and capital | $305,776,000 | 2,129 |
Total liabilities | $269,741,000 | 2,151 |
Total deposits | $263,176,000 | 2,078 |
Interest-bearing deposits | $232,175,000 | 1,911 |
Deposits held in domestic offices | $263,176,000 | 2,077 |
% insured | 88.32% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $4,000,000 | 103 |
All other liabilities | $2,565,000 | 1,700 |
Total equity capital | $36,035,000 | 1,934 |
Total bank equity capital | $36,035,000 | 1,934 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $19,930,000 | 1,512 |
Undivided profits | $15,925,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,235,000 | 2,246 |
Earning assets | $289,265,000 | 2,069 |
Long-term assets (5+ years) | $30,800,000 | 4,308 |
Average Assets, year-to-date | $305,330,500 | 2,118 |
Average Assets, quarterly | $302,524,500 | 2,142 |
Volatile liabilities | $9,388,000 | 3,237 |
Insider loans | $1,364,000 | 3,097 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $95,000 | 1,904 |
Unused loan commitments | $33,332,000 | 1,912 |
Tier 1 (core) risk-based capital | $35,904,000 | 1,901 |
Tier 2 risk-based capital | $7,198,000 | 747 |
Total risk weighted assets | $254,261,000 | 1,693 |
Total unused commitments | $33,332,000 | 1,912 |
Derivatives | $2,301,000 | 961 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $299,273,000 | 2,164 |
Cash and due from depository institutions | $8,008,000 | 3,046 |
Interest-bearing balances | $5,832,000 | 3,929 |
Securities | $15,985,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 1,353 |
Net loans & leases | $258,089,000 | 1,597 |
Loan loss allowance | $5,168,000 | 1,370 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,035,000 | 2,675 |
Other real estate owned | $717,000 | 3,046 |
Goodwill and other intangibles | $1,113,000 | 1,482 |
All other assets | $8,500,000 | 2,053 |
Life insurance assets | $2,867,000 | 2,170 |
Total liabilities and capital | $299,273,000 | 2,164 |
Total liabilities | $263,957,000 | 2,183 |
Total deposits | $257,597,000 | 2,117 |
Interest-bearing deposits | $227,213,000 | 1,956 |
Deposits held in domestic offices | $257,597,000 | 2,116 |
% insured | 89.35% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $4,000,000 | 105 |
All other liabilities | $2,360,000 | 1,775 |
Total equity capital | $35,316,000 | 1,954 |
Total bank equity capital | $35,316,000 | 1,953 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $19,930,000 | 1,518 |
Undivided profits | $15,206,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,259,000 | 2,131 |
Earning assets | $282,732,000 | 2,114 |
Long-term assets (5+ years) | $18,837,000 | 5,124 |
Average Assets, year-to-date | $305,182,000 | 2,126 |
Average Assets, quarterly | $303,304,500 | 2,136 |
Volatile liabilities | $9,069,000 | 3,297 |
Insider loans | $1,401,000 | 3,084 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $353,000 | 1,718 |
Unused loan commitments | $33,004,000 | 1,908 |
Tier 1 (core) risk-based capital | $35,212,000 | 1,911 |
Tier 2 risk-based capital | $7,309,000 | 728 |
Total risk weighted assets | $262,857,000 | 1,639 |
Total unused commitments | $33,004,000 | 1,908 |
Derivatives | $4,692,000 | 865 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $307,336,000 | 2,141 |
Cash and due from depository institutions | $8,002,000 | 3,145 |
Interest-bearing balances | $5,835,000 | 4,377 |
Securities | $14,682,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $11,379,000 | 553 |
Net loans & leases | $256,414,000 | 1,599 |
Loan loss allowance | $4,839,000 | 1,479 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,079,000 | 2,662 |
Other real estate owned | $1,738,000 | 3,145 |
Goodwill and other intangibles | $1,109,000 | 1,486 |
All other assets | $9,933,000 | 1,804 |
Life insurance assets | $2,847,000 | 2,147 |
Total liabilities and capital | $307,336,000 | 2,141 |
Total liabilities | $272,302,000 | 2,152 |
Total deposits | $266,009,000 | 2,096 |
Interest-bearing deposits | $234,316,000 | 1,944 |
Deposits held in domestic offices | $266,009,000 | 2,096 |
% insured | 84.86% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $4,000,000 | 107 |
All other liabilities | $2,293,000 | 1,846 |
Total equity capital | $35,034,000 | 2,022 |
Total bank equity capital | $35,034,000 | 2,022 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $19,130,000 | 1,574 |
Undivided profits | $15,724,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,137,000 | 2,308 |
Earning assets | $288,310,000 | 2,108 |
Long-term assets (5+ years) | $14,815,000 | 5,477 |
Average Assets, year-to-date | $308,136,500 | 2,133 |
Average Assets, quarterly | $308,136,500 | 2,133 |
Volatile liabilities | $9,334,000 | 3,228 |
Insider loans | $1,206,000 | 3,323 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,459,000 | 2,094 |
Tier 1 (core) risk-based capital | $34,892,000 | 1,913 |
Tier 2 risk-based capital | $7,204,000 | 727 |
Total risk weighted assets | $254,669,000 | 1,670 |
Total unused commitments | $29,459,000 | 2,094 |
Derivatives | $1,684,000 | 1,086 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $308,937,000 | 2,131 |
Cash and due from depository institutions | $17,476,000 | 3,157 |
Interest-bearing balances | $13,374,000 | 2,675 |
Securities | $17,404,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,265 |
Net loans & leases | $256,930,000 | 1,606 |
Loan loss allowance | $5,639,000 | 1,272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,132,000 | 2,655 |
Other real estate owned | $675,000 | 3,157 |
Goodwill and other intangibles | $1,101,000 | 1,494 |
All other assets | $10,082,000 | 1,786 |
Life insurance assets | $2,823,000 | 2,120 |
Total liabilities and capital | $308,937,000 | 2,131 |
Total liabilities | $274,500,000 | 2,131 |
Total deposits | $268,601,000 | 2,076 |
Interest-bearing deposits | $234,521,000 | 1,942 |
Deposits held in domestic offices | $268,601,000 | 2,076 |
% insured | 89.23% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $4,000,000 | 111 |
All other liabilities | $1,899,000 | 2,162 |
Total equity capital | $34,437,000 | 2,042 |
Total bank equity capital | $34,437,000 | 2,042 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $19,130,000 | 1,575 |
Undivided profits | $15,127,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,070,000 | 2,509 |
Earning assets | $288,845,000 | 2,084 |
Long-term assets (5+ years) | $26,091,000 | 4,526 |
Average Assets, year-to-date | $318,743,800 | 2,013 |
Average Assets, quarterly | $311,156,000 | 2,095 |
Volatile liabilities | $9,841,000 | 3,227 |
Insider loans | $1,212,000 | 3,351 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,090,000 | 1,878 |
Tier 1 (core) risk-based capital | $34,156,000 | 1,929 |
Tier 2 risk-based capital | $7,187,000 | 726 |
Total risk weighted assets | $252,584,000 | 1,691 |
Total unused commitments | $32,090,000 | 1,878 |
Derivatives | $2,139,000 | 1,048 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $313,375,000 | 2,104 |
Cash and due from depository institutions | $13,088,000 | 3,078 |
Interest-bearing balances | $10,551,000 | 2,961 |
Securities | $18,385,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,932 |
Net loans & leases | $263,112,000 | 1,587 |
Loan loss allowance | $5,834,000 | 1,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,121,000 | 2,688 |
Other real estate owned | $1,069,000 | 3,078 |
Goodwill and other intangibles | $1,007,000 | 1,535 |
All other assets | $10,777,000 | 1,697 |
Life insurance assets | $2,801,000 | 2,082 |
Total liabilities and capital | $313,375,000 | 2,104 |
Total liabilities | $279,504,000 | 2,091 |
Total deposits | $272,906,000 | 2,024 |
Interest-bearing deposits | $242,865,000 | 1,886 |
Deposits held in domestic offices | $272,906,000 | 2,024 |
% insured | 90.35% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $4,000,000 | 113 |
All other liabilities | $2,598,000 | 1,806 |
Total equity capital | $33,871,000 | 2,118 |
Total bank equity capital | $33,871,000 | 2,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $19,130,000 | 1,591 |
Undivided profits | $14,561,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,332,000 | 2,223 |
Earning assets | $293,864,000 | 2,057 |
Long-term assets (5+ years) | $26,287,000 | 4,509 |
Average Assets, year-to-date | $321,195,500 | 2,026 |
Average Assets, quarterly | $315,933,500 | 2,072 |
Volatile liabilities | $9,504,000 | 3,347 |
Insider loans | $1,281,000 | 3,336 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,431,000 | 1,256 |
Unused loan commitments | $25,778,000 | 2,213 |
Tier 1 (core) risk-based capital | $33,586,000 | 1,986 |
Tier 2 risk-based capital | $7,240,000 | 737 |
Total risk weighted assets | $256,629,000 | 1,676 |
Total unused commitments | $25,778,000 | 2,213 |
Derivatives | $8,203,000 | 777 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $318,492,000 | 2,053 |
Cash and due from depository institutions | $8,473,000 | 3,072 |
Interest-bearing balances | $5,550,000 | 4,078 |
Securities | $18,395,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 2,363 |
Net loans & leases | $272,886,000 | 1,517 |
Loan loss allowance | $5,832,000 | 1,287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,396,000 | 2,553 |
Other real estate owned | $854,000 | 3,072 |
Goodwill and other intangibles | $994,000 | 1,537 |
All other assets | $11,306,000 | 1,634 |
Life insurance assets | $2,777,000 | 2,058 |
Total liabilities and capital | $318,492,000 | 2,053 |
Total liabilities | $285,312,000 | 2,041 |
Total deposits | $279,141,000 | 1,969 |
Interest-bearing deposits | $250,289,000 | 1,830 |
Deposits held in domestic offices | $279,141,000 | 1,968 |
% insured | 90.57% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $4,000,000 | 126 |
All other liabilities | $2,171,000 | 1,946 |
Total equity capital | $33,180,000 | 2,110 |
Total bank equity capital | $33,180,000 | 2,110 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $19,130,000 | 1,589 |
Undivided profits | $13,870,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,332,000 | 2,067 |
Earning assets | $298,019,000 | 2,020 |
Long-term assets (5+ years) | $23,810,000 | 4,695 |
Average Assets, year-to-date | $323,802,330 | 2,002 |
Average Assets, quarterly | $322,813,500 | 2,023 |
Volatile liabilities | $8,829,000 | 3,513 |
Insider loans | $1,426,000 | 3,174 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,168,000 | 961 |
Unused loan commitments | $24,753,000 | 2,240 |
Tier 1 (core) risk-based capital | $32,971,000 | 1,996 |
Tier 2 risk-based capital | $7,340,000 | 723 |
Total risk weighted assets | $264,701,000 | 1,623 |
Total unused commitments | $24,753,000 | 2,240 |
Derivatives | $5,319,000 | 841 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $327,135,000 | 1,998 |
Cash and due from depository institutions | $12,866,000 | 2,978 |
Interest-bearing balances | $10,355,000 | 3,299 |
Securities | $18,093,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 887 |
Net loans & leases | $269,322,000 | 1,533 |
Loan loss allowance | $6,272,000 | 1,209 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,285,000 | 2,625 |
Other real estate owned | $2,017,000 | 2,978 |
Goodwill and other intangibles | $987,000 | 1,548 |
All other assets | $11,466,000 | 1,610 |
Life insurance assets | $2,951,000 | 1,980 |
Total liabilities and capital | $327,135,000 | 1,998 |
Total liabilities | $294,627,000 | 1,998 |
Total deposits | $288,791,000 | 1,919 |
Interest-bearing deposits | $261,085,000 | 1,781 |
Deposits held in domestic offices | $288,791,000 | 1,918 |
% insured | 87.66% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $4,000,000 | 129 |
All other liabilities | $1,836,000 | 2,190 |
Total equity capital | $32,508,000 | 2,141 |
Total bank equity capital | $32,508,000 | 2,140 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $18,330,000 | 1,657 |
Undivided profits | $13,998,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,301,000 | 2,128 |
Earning assets | $305,869,000 | 1,967 |
Long-term assets (5+ years) | $17,850,000 | 5,221 |
Average Assets, year-to-date | $326,457,500 | 1,996 |
Average Assets, quarterly | $326,457,500 | 1,996 |
Volatile liabilities | $7,794,000 | 3,744 |
Insider loans | $1,535,000 | 3,103 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $976,000 | 1,292 |
Unused loan commitments | $33,022,000 | 1,802 |
Tier 1 (core) risk-based capital | $32,344,000 | 2,023 |
Tier 2 risk-based capital | $7,345,000 | 723 |
Total risk weighted assets | $264,703,000 | 1,619 |
Total unused commitments | $33,022,000 | 1,802 |
Derivatives | $4,887,000 | 812 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $325,780,000 | 1,993 |
Cash and due from depository institutions | $14,856,000 | 2,994 |
Interest-bearing balances | $11,772,000 | 2,684 |
Securities | $17,630,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,284 |
Net loans & leases | $273,621,000 | 1,527 |
Loan loss allowance | $6,323,000 | 1,210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,331,000 | 2,601 |
Other real estate owned | $1,562,000 | 2,994 |
Goodwill and other intangibles | $975,000 | 1,552 |
All other assets | $11,397,000 | 1,644 |
Life insurance assets | $2,927,000 | 1,951 |
Total liabilities and capital | $325,780,000 | 1,993 |
Total liabilities | $294,223,000 | 1,978 |
Total deposits | $289,018,000 | 1,880 |
Interest-bearing deposits | $262,611,000 | 1,753 |
Deposits held in domestic offices | $289,018,000 | 1,879 |
% insured | 91.86% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $4,000,000 | 135 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $31,557,000 | 2,177 |
Total bank equity capital | $31,557,000 | 2,176 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $18,330,000 | 1,667 |
Undivided profits | $13,047,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,001,000 | 2,874 |
Earning assets | $304,431,000 | 1,946 |
Long-term assets (5+ years) | $20,406,000 | 4,385 |
Average Assets, year-to-date | $335,691,400 | 1,927 |
Average Assets, quarterly | $327,415,500 | 1,982 |
Volatile liabilities | $7,678,000 | 3,931 |
Insider loans | $1,377,000 | 3,292 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,618,000 | 2,518 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,047 |
Tier 2 risk-based capital | $7,365,000 | 723 |
Total risk weighted assets | $266,218,000 | 1,620 |
Total unused commitments | $20,618,000 | 2,519 |
Derivatives | $1,572,000 | 927 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $329,051,000 | 1,976 |
Cash and due from depository institutions | $6,924,000 | 2,997 |
Interest-bearing balances | $5,008,000 | 4,161 |
Securities | $13,846,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 1,202 |
Net loans & leases | $284,019,000 | 1,487 |
Loan loss allowance | $6,484,000 | 1,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,377,000 | 2,596 |
Other real estate owned | $931,000 | 2,997 |
Goodwill and other intangibles | $960,000 | 1,574 |
All other assets | $12,707,000 | 1,528 |
Life insurance assets | $2,902,000 | 1,932 |
Total liabilities and capital | $329,051,000 | 1,976 |
Total liabilities | $297,200,000 | 1,958 |
Total deposits | $291,158,000 | 1,869 |
Interest-bearing deposits | $265,700,000 | 1,761 |
Deposits held in domestic offices | $291,158,000 | 1,868 |
% insured | 93.09% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $4,000,000 | 145 |
All other liabilities | $2,042,000 | 2,105 |
Total equity capital | $31,851,000 | 2,165 |
Total bank equity capital | $31,851,000 | 2,164 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $18,330,000 | 1,677 |
Undivided profits | $13,341,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,349,000 | 2,218 |
Earning assets | $308,160,000 | 1,930 |
Long-term assets (5+ years) | $20,430,000 | 4,356 |
Average Assets, year-to-date | $338,169,250 | 1,920 |
Average Assets, quarterly | $333,810,500 | 1,948 |
Volatile liabilities | $7,875,000 | 3,916 |
Insider loans | $1,387,000 | 3,330 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $178,000 | 1,702 |
Unused loan commitments | $25,434,000 | 2,136 |
Tier 1 (core) risk-based capital | $31,772,000 | 2,032 |
Tier 2 risk-based capital | $7,508,000 | 719 |
Total risk weighted assets | $277,658,000 | 1,567 |
Total unused commitments | $25,434,000 | 2,144 |
Derivatives | $7,254,000 | 681 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $338,570,000 | 1,929 |
Cash and due from depository institutions | $10,580,000 | 3,190 |
Interest-bearing balances | $8,508,000 | 3,171 |
Securities | $17,534,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,966 |
Net loans & leases | $289,891,000 | 1,453 |
Loan loss allowance | $7,016,000 | 1,138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,408,000 | 2,591 |
Other real estate owned | $239,000 | 3,190 |
Goodwill and other intangibles | $947,000 | 1,605 |
All other assets | $12,549,000 | 1,564 |
Life insurance assets | $2,878,000 | 1,917 |
Total liabilities and capital | $338,570,000 | 1,929 |
Total liabilities | $307,255,000 | 1,909 |
Total deposits | $300,971,000 | 1,815 |
Interest-bearing deposits | $276,446,000 | 1,706 |
Deposits held in domestic offices | $300,971,000 | 1,813 |
% insured | 93.14% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $4,000,000 | 148 |
All other liabilities | $2,284,000 | 1,841 |
Total equity capital | $31,315,000 | 2,154 |
Total bank equity capital | $31,315,000 | 2,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $18,330,000 | 1,667 |
Undivided profits | $12,805,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,423,000 | 2,057 |
Earning assets | $318,355,000 | 1,872 |
Long-term assets (5+ years) | $22,660,000 | 4,132 |
Average Assets, year-to-date | $341,208,670 | 1,914 |
Average Assets, quarterly | $341,541,500 | 1,915 |
Volatile liabilities | $8,475,000 | 3,791 |
Insider loans | $1,188,000 | 3,648 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,292,000 | 2,825 |
Tier 1 (core) risk-based capital | $31,067,000 | 2,038 |
Tier 2 risk-based capital | $7,569,000 | 726 |
Total risk weighted assets | $282,041,000 | 1,562 |
Total unused commitments | $17,292,000 | 2,826 |
Derivatives | $1,119,000 | 918 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $344,513,000 | 1,917 |
Cash and due from depository institutions | $12,895,000 | 3,205 |
Interest-bearing balances | $11,007,000 | 2,796 |
Securities | $18,117,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $731,000 | 3,372 |
Net loans & leases | $293,920,000 | 1,444 |
Loan loss allowance | $7,046,000 | 1,155 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,472,000 | 2,594 |
Other real estate owned | $718,000 | 3,205 |
Goodwill and other intangibles | $935,000 | 1,603 |
All other assets | $12,725,000 | 1,570 |
Life insurance assets | $2,856,000 | 1,922 |
Total liabilities and capital | $344,513,000 | 1,917 |
Total liabilities | $313,691,000 | 1,891 |
Total deposits | $307,424,000 | 1,788 |
Interest-bearing deposits | $284,020,000 | 1,694 |
Deposits held in domestic offices | $307,424,000 | 1,785 |
% insured | 91.55% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $4,000,000 | 151 |
All other liabilities | $2,267,000 | 1,793 |
Total equity capital | $30,822,000 | 2,158 |
Total bank equity capital | $30,822,000 | 2,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $17,530,000 | 1,747 |
Undivided profits | $13,112,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,391,000 | 2,115 |
Earning assets | $323,775,000 | 1,857 |
Long-term assets (5+ years) | $21,966,000 | 4,139 |
Average Assets, year-to-date | $342,528,000 | 1,919 |
Average Assets, quarterly | $342,528,000 | 1,919 |
Volatile liabilities | $8,490,000 | 3,852 |
Insider loans | $1,193,000 | 3,675 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,018,000 | 2,781 |
Tier 1 (core) risk-based capital | $30,686,000 | 2,063 |
Tier 2 risk-based capital | $7,619,000 | 723 |
Total risk weighted assets | $286,098,000 | 1,560 |
Total unused commitments | $18,018,000 | 2,783 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $340,543,000 | 1,935 |
Cash and due from depository institutions | $3,011,000 | 3,242 |
Interest-bearing balances | $6,000 | 7,048 |
Securities | $17,925,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,822 |
Net loans & leases | $300,469,000 | 1,460 |
Loan loss allowance | $7,015,000 | 1,153 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,446,000 | 2,641 |
Other real estate owned | $788,000 | 3,242 |
Goodwill and other intangibles | $925,000 | 1,620 |
All other assets | $12,774,000 | 1,600 |
Life insurance assets | $2,828,000 | 1,914 |
Total liabilities and capital | $340,543,000 | 1,935 |
Total liabilities | $310,341,000 | 1,905 |
Total deposits | $298,669,000 | 1,829 |
Interest-bearing deposits | $275,541,000 | 1,727 |
Deposits held in domestic offices | $298,669,000 | 1,826 |
% insured | 96.57% | 1,292 |
Federal funds purchased & repurchase agreements | $5,739,000 | 1,238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $4,000,000 | 154 |
All other liabilities | $1,933,000 | 2,048 |
Total equity capital | $30,202,000 | 2,177 |
Total bank equity capital | $30,202,000 | 2,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $17,530,000 | 1,752 |
Undivided profits | $12,492,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,251,000 | 2,425 |
Earning assets | $318,605,000 | 1,881 |
Long-term assets (5+ years) | $27,612,000 | 3,653 |
Average Assets, year-to-date | $352,543,400 | 1,854 |
Average Assets, quarterly | $343,779,000 | 1,914 |
Volatile liabilities | $43,561,000 | 2,822 |
Insider loans | $1,193,000 | 3,735 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $60,000 | 1,919 |
Unused loan commitments | $16,941,000 | 2,847 |
Tier 1 (core) risk-based capital | $30,113,000 | 2,092 |
Tier 2 risk-based capital | $7,700,000 | 735 |
Total risk weighted assets | $292,651,000 | 1,562 |
Total unused commitments | $16,941,000 | 2,847 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $347,015,000 | 1,919 |
Cash and due from depository institutions | $6,717,000 | 3,335 |
Interest-bearing balances | $4,519,000 | 4,012 |
Securities | $18,132,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $534,000 | 3,626 |
Net loans & leases | $302,841,000 | 1,468 |
Loan loss allowance | $6,707,000 | 1,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,488,000 | 2,652 |
Other real estate owned | $1,072,000 | 3,335 |
Goodwill and other intangibles | $881,000 | 1,649 |
All other assets | $12,350,000 | 1,665 |
Life insurance assets | $2,801,000 | 1,921 |
Total liabilities and capital | $347,015,000 | 1,919 |
Total liabilities | $317,030,000 | 1,891 |
Total deposits | $309,670,000 | 1,782 |
Interest-bearing deposits | $289,013,000 | 1,679 |
Deposits held in domestic offices | $309,670,000 | 1,780 |
% insured | 96.42% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $1,860,000 | 2,317 |
Total equity capital | $29,985,000 | 2,256 |
Total bank equity capital | $29,985,000 | 2,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $17,530,000 | 1,747 |
Undivided profits | $12,275,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,428,000 | 2,287 |
Earning assets | $326,026,000 | 1,859 |
Long-term assets (5+ years) | $28,787,000 | 3,512 |
Average Assets, year-to-date | $355,543,500 | 1,861 |
Average Assets, quarterly | $351,867,000 | 1,892 |
Volatile liabilities | $44,278,000 | 2,883 |
Insider loans | $1,189,000 | 3,796 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,843,000 | 2,460 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,125 |
Tier 2 risk-based capital | $7,717,000 | 751 |
Total risk weighted assets | $294,376,000 | 1,570 |
Total unused commitments | $21,843,000 | 2,462 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $356,719,000 | 1,878 |
Cash and due from depository institutions | $8,968,000 | 3,310 |
Interest-bearing balances | $6,024,000 | 3,468 |
Securities | $17,999,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $317,000 | 4,006 |
Net loans & leases | $309,565,000 | 1,447 |
Loan loss allowance | $6,506,000 | 1,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,529,000 | 2,656 |
Other real estate owned | $1,620,000 | 3,310 |
Goodwill and other intangibles | $845,000 | 1,682 |
All other assets | $12,876,000 | 1,640 |
Life insurance assets | $2,776,000 | 1,934 |
Total liabilities and capital | $356,719,000 | 1,878 |
Total liabilities | $327,475,000 | 1,842 |
Total deposits | $320,196,000 | 1,730 |
Interest-bearing deposits | $298,671,000 | 1,622 |
Deposits held in domestic offices | $320,196,000 | 1,728 |
% insured | 96.45% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $1,779,000 | 2,300 |
Total equity capital | $29,244,000 | 2,289 |
Total bank equity capital | $29,244,000 | 2,288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $17,530,000 | 1,751 |
Undivided profits | $11,534,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,576,000 | 1,982 |
Earning assets | $333,905,000 | 1,834 |
Long-term assets (5+ years) | $27,017,000 | 3,641 |
Average Assets, year-to-date | $358,386,330 | 1,867 |
Average Assets, quarterly | $358,335,500 | 1,875 |
Volatile liabilities | $39,220,000 | 3,229 |
Insider loans | $1,147,000 | 3,919 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,164,000 | 2,639 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,164 |
Tier 2 risk-based capital | $7,805,000 | 748 |
Total risk weighted assets | $301,725,000 | 1,557 |
Total unused commitments | $20,164,000 | 2,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $359,952,000 | 1,906 |
Cash and due from depository institutions | $7,043,000 | 3,387 |
Interest-bearing balances | $5,023,000 | 3,701 |
Securities | $17,779,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $392,000 | 4,223 |
Net loans & leases | $314,146,000 | 1,459 |
Loan loss allowance | $4,511,000 | 1,761 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,596,000 | 2,661 |
Other real estate owned | $2,405,000 | 3,387 |
Goodwill and other intangibles | $844,000 | 1,700 |
All other assets | $12,747,000 | 1,684 |
Life insurance assets | $2,751,000 | 1,948 |
Total liabilities and capital | $359,952,000 | 1,906 |
Total liabilities | $330,141,000 | 1,868 |
Total deposits | $322,135,000 | 1,764 |
Interest-bearing deposits | $302,035,000 | 1,658 |
Deposits held in domestic offices | $322,135,000 | 1,761 |
% insured | 93.14% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $4,000,000 | 179 |
All other liabilities | $2,506,000 | 1,784 |
Total equity capital | $29,811,000 | 2,244 |
Total bank equity capital | $29,811,000 | 2,243 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $16,730,000 | 1,852 |
Undivided profits | $12,901,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,050 |
Income earned, not collected on loans | $1,636,000 | 1,981 |
Earning assets | $337,340,000 | 1,867 |
Long-term assets (5+ years) | $27,680,000 | 3,578 |
Average Assets, year-to-date | $359,220,000 | 1,906 |
Average Assets, quarterly | $359,220,000 | 1,906 |
Volatile liabilities | $34,146,000 | 3,641 |
Insider loans | $1,159,000 | 3,984 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,608,000 | 2,310 |
Tier 1 (core) risk-based capital | $29,650,000 | 2,143 |
Tier 2 risk-based capital | $7,856,000 | 750 |
Total risk weighted assets | $307,827,000 | 1,569 |
Total unused commitments | $25,608,000 | 2,316 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $358,488,000 | 1,931 |
Cash and due from depository institutions | $3,771,000 | 3,426 |
Interest-bearing balances | $51,000 | 6,752 |
Securities | $17,959,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,313 |
Net loans & leases | $318,074,000 | 1,480 |
Loan loss allowance | $4,840,000 | 1,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,673,000 | 2,664 |
Other real estate owned | $739,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,057,000 | 1,713 |
Life insurance assets | $2,726,000 | 1,962 |
Total liabilities and capital | $358,488,000 | 1,931 |
Total liabilities | $330,092,000 | 1,892 |
Total deposits | $318,725,000 | 1,778 |
Interest-bearing deposits | $298,463,000 | 1,673 |
Deposits held in domestic offices | $318,725,000 | 1,775 |
% insured | 96.46% | 1,125 |
Federal funds purchased & repurchase agreements | $4,016,000 | 1,556 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $4,000,000 | 192 |
All other liabilities | $1,851,000 | 2,268 |
Total equity capital | $28,396,000 | 2,325 |
Total bank equity capital | $28,396,000 | 2,322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $16,730,000 | 1,858 |
Undivided profits | $11,486,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 911 |
Income earned, not collected on loans | $1,570,000 | 2,158 |
Earning assets | $336,299,000 | 1,867 |
Long-term assets (5+ years) | $28,488,000 | 3,483 |
Average Assets, year-to-date | $351,176,000 | 1,935 |
Average Assets, quarterly | $359,090,000 | 1,923 |
Volatile liabilities | $38,173,000 | 3,383 |
Insider loans | $1,159,000 | 4,019 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,753,000 | 2,366 |
Tier 1 (core) risk-based capital | $28,051,000 | 2,233 |
Tier 2 risk-based capital | $7,865,000 | 782 |
Total risk weighted assets | $308,214,000 | 1,607 |
Total unused commitments | $24,753,000 | 2,367 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $359,692,000 | 1,933 |
Cash and due from depository institutions | $2,408,000 | 3,467 |
Interest-bearing balances | $76,000 | 6,544 |
Securities | $18,263,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 2,729 |
Net loans & leases | $323,129,000 | 1,484 |
Loan loss allowance | $4,707,000 | 1,640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,742,000 | 2,645 |
Other real estate owned | $361,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,361,000 | 2,159 |
Life insurance assets | $2,699,000 | 1,958 |
Total liabilities and capital | $359,692,000 | 1,933 |
Total liabilities | $332,015,000 | 1,896 |
Total deposits | $319,802,000 | 1,774 |
Interest-bearing deposits | $298,765,000 | 1,666 |
Deposits held in domestic offices | $319,802,000 | 1,772 |
% insured | 96.49% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $4,000,000 | 205 |
All other liabilities | $2,213,000 | 2,167 |
Total equity capital | $27,677,000 | 2,455 |
Total bank equity capital | $27,677,000 | 2,453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $16,410,000 | 1,879 |
Undivided profits | $11,087,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,704,000 | 2,142 |
Earning assets | $343,896,000 | 1,855 |
Long-term assets (5+ years) | $28,357,000 | 3,472 |
Average Assets, year-to-date | $349,348,000 | 1,961 |
Average Assets, quarterly | $363,347,000 | 1,902 |
Volatile liabilities | $25,850,000 | 4,359 |
Insider loans | $1,139,000 | 4,039 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $25,669,000 | 2,395 |
Tier 1 (core) risk-based capital | $27,269,000 | 2,337 |
Tier 2 risk-based capital | $7,902,000 | 785 |
Total risk weighted assets | $311,348,000 | 1,629 |
Total unused commitments | $25,669,000 | 2,397 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $367,002,000 | 1,909 |
Cash and due from depository institutions | $2,494,000 | 3,696 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $23,382,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 2,920 |
Net loans & leases | $324,994,000 | 1,508 |
Loan loss allowance | $3,931,000 | 1,810 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,834,000 | 2,634 |
Other real estate owned | $306,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,439,000 | 2,167 |
Life insurance assets | $2,678,000 | 1,974 |
Total liabilities and capital | $367,002,000 | 1,909 |
Total liabilities | $339,795,000 | 1,879 |
Total deposits | $322,089,000 | 1,778 |
Interest-bearing deposits | $302,113,000 | 1,665 |
Deposits held in domestic offices | $322,089,000 | 1,775 |
% insured | 92.46% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $4,000,000 | 214 |
All other liabilities | $2,706,000 | 1,876 |
Total equity capital | $27,207,000 | 2,471 |
Total bank equity capital | $27,207,000 | 2,469 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $16,410,000 | 1,876 |
Undivided profits | $10,617,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,844,000 | 1,905 |
Earning assets | $350,935,000 | 1,837 |
Long-term assets (5+ years) | $26,915,000 | 3,558 |
Average Assets, year-to-date | $345,900,000 | 2,000 |
Average Assets, quarterly | $365,236,500 | 1,912 |
Volatile liabilities | $29,413,000 | 4,030 |
Insider loans | $1,139,000 | 4,078 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,122,000 | 1,968 |
Tier 1 (core) risk-based capital | $26,810,000 | 2,396 |
Tier 2 risk-based capital | $7,931,000 | 787 |
Total risk weighted assets | $321,223,000 | 1,622 |
Total unused commitments | $35,122,000 | 1,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $363,471,000 | 1,930 |
Cash and due from depository institutions | $3,484,000 | 3,715 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $23,806,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $19,652,000 | 586 |
Net loans & leases | $303,620,000 | 1,615 |
Loan loss allowance | $3,242,000 | 2,031 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,862,000 | 2,642 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,047,000 | 2,240 |
Life insurance assets | $2,655,000 | 1,980 |
Total liabilities and capital | $363,471,000 | 1,930 |
Total liabilities | $336,787,000 | 1,888 |
Total deposits | $322,720,000 | 1,763 |
Interest-bearing deposits | $304,382,000 | 1,645 |
Deposits held in domestic offices | $322,720,000 | 1,760 |
% insured | 92.61% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,067,000 | 1,682 |
Total equity capital | $26,684,000 | 2,536 |
Total bank equity capital | $26,684,000 | 2,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $16,410,000 | 1,857 |
Undivided profits | $10,094,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,799,000 | 1,962 |
Earning assets | $347,117,000 | 1,860 |
Long-term assets (5+ years) | $31,554,000 | 3,154 |
Average Assets, year-to-date | $335,349,000 | 2,077 |
Average Assets, quarterly | $335,349,000 | 2,077 |
Volatile liabilities | $24,018,000 | 4,553 |
Insider loans | $1,467,000 | 3,659 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $2,376,000 | 728 |
Unused loan commitments | $51,662,000 | 1,496 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,460 |
Tier 2 risk-based capital | $3,242,000 | 1,749 |
Total risk weighted assets | $303,536,000 | 1,706 |
Total unused commitments | $51,662,000 | 1,498 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $307,227,000 | 2,224 |
Cash and due from depository institutions | $2,351,000 | 3,746 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $23,827,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,041 |
Net loans & leases | $268,766,000 | 1,826 |
Loan loss allowance | $2,862,000 | 2,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,932,000 | 2,624 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,239,000 | 2,432 |
Life insurance assets | $2,632,000 | 1,997 |
Total liabilities and capital | $307,227,000 | 2,224 |
Total liabilities | $281,262,000 | 2,193 |
Total deposits | $264,903,000 | 2,048 |
Interest-bearing deposits | $244,395,000 | 1,921 |
Deposits held in domestic offices | $264,903,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,691,000 | 2,135 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,668,000 | 1,856 |
Total equity capital | $25,965,000 | 2,561 |
Total bank equity capital | $25,965,000 | 2,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $16,410,000 | 1,821 |
Undivided profits | $9,375,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,433,000 | 2,618 |
Earning assets | $292,776,000 | 2,159 |
Long-term assets (5+ years) | $20,362,000 | 3,992 |
Average Assets, year-to-date | $258,450,600 | 2,476 |
Average Assets, quarterly | $285,053,000 | 2,339 |
Volatile liabilities | $22,461,000 | 4,633 |
Insider loans | $1,318,000 | 3,911 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $2,144,000 | 593 |
Unused loan commitments | $44,125,000 | 1,749 |
Tier 1 (core) risk-based capital | $25,588,000 | 2,481 |
Tier 2 risk-based capital | $2,862,000 | 1,927 |
Total risk weighted assets | $267,253,000 | 1,907 |
Total unused commitments | $44,125,000 | 1,750 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $262,879,000 | 2,505 |
Cash and due from depository institutions | $1,242,000 | 3,774 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $23,205,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,634 |
Net loans & leases | $226,288,000 | 2,120 |
Loan loss allowance | $2,667,000 | 2,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,928,000 | 2,619 |
Other real estate owned | $119,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,001,000 | 2,483 |
Life insurance assets | $2,609,000 | 1,999 |
Total liabilities and capital | $262,879,000 | 2,505 |
Total liabilities | $239,950,000 | 2,472 |
Total deposits | $225,078,000 | 2,325 |
Interest-bearing deposits | $204,093,000 | 2,229 |
Deposits held in domestic offices | $225,078,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,982 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,098,000 | 1,640 |
Total equity capital | $22,929,000 | 2,890 |
Total bank equity capital | $22,929,000 | 2,890 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $13,410,000 | 2,117 |
Undivided profits | $9,339,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,436,000 | 2,749 |
Earning assets | $249,693,000 | 2,435 |
Long-term assets (5+ years) | $17,119,000 | 4,264 |
Average Assets, year-to-date | $246,256,500 | 2,612 |
Average Assets, quarterly | $254,027,500 | 2,569 |
Volatile liabilities | $16,791,000 | 5,229 |
Insider loans | $1,319,000 | 3,932 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $65,862,000 | 1,336 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,803 |
Tier 2 risk-based capital | $2,667,000 | 1,989 |
Total risk weighted assets | $227,902,000 | 2,172 |
Total unused commitments | $65,862,000 | 1,338 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $245,176,000 | 2,675 |
Cash and due from depository institutions | $3,822,000 | 3,833 |
Interest-bearing balances | $64,000 | 5,470 |
Securities | $22,621,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,303 |
Net loans & leases | $205,660,000 | 2,282 |
Loan loss allowance | $2,725,000 | 2,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,696,000 | 2,719 |
Other real estate owned | $919,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,026,000 | 2,451 |
Life insurance assets | $2,584,000 | 2,009 |
Total liabilities and capital | $245,176,000 | 2,675 |
Total liabilities | $222,722,000 | 2,641 |
Total deposits | $205,890,000 | 2,536 |
Interest-bearing deposits | $185,594,000 | 2,443 |
Deposits held in domestic offices | $205,890,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,113,000 | 2,189 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,719,000 | 1,837 |
Total equity capital | $22,454,000 | 2,953 |
Total bank equity capital | $22,454,000 | 2,953 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $13,410,000 | 2,108 |
Undivided profits | $8,864,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,419,000 | 2,705 |
Earning assets | $228,777,000 | 2,621 |
Long-term assets (5+ years) | $14,082,000 | 4,666 |
Average Assets, year-to-date | $240,715,670 | 2,672 |
Average Assets, quarterly | $243,056,500 | 2,678 |
Volatile liabilities | $13,216,000 | 5,758 |
Insider loans | $1,177,000 | 4,121 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,616,000 | 2,064 |
Tier 1 (core) risk-based capital | $22,444,000 | 2,848 |
Tier 2 risk-based capital | $2,693,000 | 1,935 |
Total risk weighted assets | $215,423,000 | 2,278 |
Total unused commitments | $40,616,000 | 2,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $240,937,000 | 2,700 |
Cash and due from depository institutions | $2,870,000 | 3,835 |
Interest-bearing balances | $126,000 | 4,785 |
Securities | $23,244,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $7,429,000 | 2,325 |
Net loans & leases | $195,234,000 | 2,334 |
Loan loss allowance | $3,053,000 | 1,806 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,674,000 | 2,702 |
Other real estate owned | $303,000 | 3,835 |
Goodwill and other intangibles | $218,000 | 2,560 |
All other assets | $6,965,000 | 2,404 |
Life insurance assets | $2,562,000 | 2,011 |
Total liabilities and capital | $240,937,000 | 2,700 |
Total liabilities | $218,799,000 | 2,663 |
Total deposits | $205,056,000 | 2,537 |
Interest-bearing deposits | $184,216,000 | 2,457 |
Deposits held in domestic offices | $205,056,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,743,000 | 1,947 |
Total equity capital | $22,138,000 | 3,064 |
Total bank equity capital | $22,138,000 | 3,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $13,410,000 | 2,095 |
Undivided profits | $8,548,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,359,000 | 2,860 |
Earning assets | $226,033,000 | 2,645 |
Long-term assets (5+ years) | $13,098,000 | 4,699 |
Average Assets, year-to-date | $238,485,500 | 2,693 |
Average Assets, quarterly | $238,485,500 | 2,693 |
Volatile liabilities | $10,363,000 | 6,216 |
Insider loans | $1,177,000 | 4,079 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,957,000 | 2,119 |
Tier 1 (core) risk-based capital | $21,606,000 | 2,945 |
Tier 2 risk-based capital | $2,416,000 | 2,080 |
Total risk weighted assets | $192,664,000 | 2,465 |
Total unused commitments | $39,957,000 | 2,121 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $236,034,000 | 2,708 |
Cash and due from depository institutions | $4,722,000 | 3,846 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $21,007,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $6,591,000 | 2,027 |
Net loans & leases | $191,092,000 | 2,363 |
Loan loss allowance | $3,004,000 | 1,801 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,704,000 | 2,680 |
Other real estate owned | $711,000 | 3,846 |
Goodwill and other intangibles | $222,000 | 2,552 |
All other assets | $6,985,000 | 2,426 |
Life insurance assets | $2,540,000 | 2,011 |
Total liabilities and capital | $236,034,000 | 2,708 |
Total liabilities | $214,523,000 | 2,673 |
Total deposits | $200,990,000 | 2,560 |
Interest-bearing deposits | $179,581,000 | 2,480 |
Deposits held in domestic offices | $200,990,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,533,000 | 2,047 |
Total equity capital | $21,511,000 | 3,101 |
Total bank equity capital | $21,511,000 | 3,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $13,410,000 | 2,083 |
Undivided profits | $7,921,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,219,000 | 3,381 |
Earning assets | $218,749,000 | 2,683 |
Long-term assets (5+ years) | $12,467,000 | 4,571 |
Average Assets, year-to-date | $235,947,200 | 2,619 |
Average Assets, quarterly | $233,797,500 | 2,713 |
Volatile liabilities | $7,424,000 | 6,752 |
Insider loans | $1,339,000 | 3,833 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,137,000 | 2,274 |
Tier 1 (core) risk-based capital | $21,196,000 | 2,986 |
Tier 2 risk-based capital | $2,338,000 | 2,114 |
Total risk weighted assets | $201,941,000 | 2,344 |
Total unused commitments | $36,137,000 | 2,276 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $231,561,000 | 2,706 |
Cash and due from depository institutions | $2,884,000 | 3,843 |
Interest-bearing balances | $96,000 | 4,755 |
Securities | $20,432,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,855 |
Net loans & leases | $196,256,000 | 2,290 |
Loan loss allowance | $2,916,000 | 1,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,971,000 | 2,477 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $226,000 | 2,534 |
All other assets | $6,581,000 | 2,492 |
Life insurance assets | $2,518,000 | 1,979 |
Total liabilities and capital | $231,561,000 | 2,706 |
Total liabilities | $205,385,000 | 2,727 |
Total deposits | $193,618,000 | 2,621 |
Interest-bearing deposits | $172,187,000 | 2,558 |
Deposits held in domestic offices | $193,618,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,544 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,336,000 | 2,195 |
Total equity capital | $26,176,000 | 2,590 |
Total bank equity capital | $26,176,000 | 2,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $13,410,000 | 2,048 |
Undivided profits | $12,586,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,370,000 | 3,218 |
Earning assets | $216,995,000 | 2,666 |
Long-term assets (5+ years) | $12,752,000 | 4,412 |
Average Assets, year-to-date | $235,925,500 | 2,609 |
Average Assets, quarterly | $234,981,000 | 2,655 |
Volatile liabilities | $9,062,000 | 6,418 |
Insider loans | $1,341,000 | 3,778 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,544,000 | 2,646 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,497 |
Tier 2 risk-based capital | $2,344,000 | 2,093 |
Total risk weighted assets | $186,967,000 | 2,462 |
Total unused commitments | $29,544,000 | 2,646 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $238,401,000 | 2,660 |
Cash and due from depository institutions | $2,173,000 | 3,891 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $20,269,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 4,994 |
Net loans & leases | $203,065,000 | 2,249 |
Loan loss allowance | $2,621,000 | 1,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,784,000 | 2,565 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $230,000 | 2,552 |
All other assets | $6,813,000 | 2,436 |
Life insurance assets | $2,496,000 | 1,990 |
Total liabilities and capital | $238,401,000 | 2,660 |
Total liabilities | $212,831,000 | 2,657 |
Total deposits | $202,565,000 | 2,523 |
Interest-bearing deposits | $181,090,000 | 2,451 |
Deposits held in domestic offices | $202,565,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,266,000 | 2,122 |
Total equity capital | $25,570,000 | 2,620 |
Total bank equity capital | $25,570,000 | 2,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $13,410,000 | 2,046 |
Undivided profits | $11,980,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 453 |
Income earned, not collected on loans | $1,546,000 | 2,714 |
Earning assets | $224,445,000 | 2,595 |
Long-term assets (5+ years) | $9,996,000 | 4,785 |
Average Assets, year-to-date | $237,380,330 | 2,636 |
Average Assets, quarterly | $241,308,000 | 2,618 |
Volatile liabilities | $7,690,000 | 6,702 |
Insider loans | $705,000 | 4,900 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,445,000 | 2,568 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,541 |
Tier 2 risk-based capital | $2,426,000 | 2,060 |
Total risk weighted assets | $193,940,000 | 2,388 |
Total unused commitments | $31,445,000 | 2,568 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $244,215,000 | 2,616 |
Cash and due from depository institutions | $3,651,000 | 3,850 |
Interest-bearing balances | $171,000 | 4,184 |
Securities | $20,357,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $208,800,000 | 2,171 |
Loan loss allowance | $2,362,000 | 2,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,696,000 | 2,569 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $233,000 | 2,547 |
All other assets | $6,478,000 | 2,472 |
Life insurance assets | $2,474,000 | 1,982 |
Total liabilities and capital | $244,215,000 | 2,616 |
Total liabilities | $219,059,000 | 2,604 |
Total deposits | $198,292,000 | 2,578 |
Interest-bearing deposits | $177,594,000 | 2,514 |
Deposits held in domestic offices | $198,292,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,197,000 | 1,127 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,570,000 | 1,997 |
Total equity capital | $25,156,000 | 2,664 |
Total bank equity capital | $25,156,000 | 2,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $13,410,000 | 2,013 |
Undivided profits | $11,566,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,480,000 | 2,707 |
Earning assets | $229,328,000 | 2,570 |
Long-term assets (5+ years) | $11,782,000 | 4,421 |
Average Assets, year-to-date | $236,870,000 | 2,655 |
Average Assets, quarterly | $236,870,000 | 2,655 |
Volatile liabilities | $20,658,000 | 4,555 |
Insider loans | $626,000 | 5,135 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,487,000 | 2,611 |
Tier 1 (core) risk-based capital | $24,939,000 | 2,563 |
Tier 2 risk-based capital | $2,362,000 | 2,098 |
Total risk weighted assets | $204,467,000 | 2,267 |
Total unused commitments | $30,487,000 | 2,612 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $229,525,000 | 2,730 |
Cash and due from depository institutions | $3,629,000 | 3,660 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $20,355,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $194,069,000 | 2,285 |
Loan loss allowance | $2,133,000 | 2,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,732,000 | 2,506 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $237,000 | 2,537 |
All other assets | $6,503,000 | 2,470 |
Life insurance assets | $2,670,000 | 1,855 |
Total liabilities and capital | $229,525,000 | 2,730 |
Total liabilities | $204,586,000 | 2,743 |
Total deposits | $192,378,000 | 2,652 |
Interest-bearing deposits | $171,773,000 | 2,553 |
Deposits held in domestic offices | $192,378,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,968,000 | 2,264 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,240,000 | 2,187 |
Total equity capital | $24,939,000 | 2,641 |
Total bank equity capital | $24,939,000 | 2,641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $13,410,000 | 1,967 |
Undivided profits | $11,349,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,038,000 | 3,812 |
Earning assets | $214,485,000 | 2,685 |
Long-term assets (5+ years) | $12,515,000 | 4,275 |
Average Assets, year-to-date | $186,652,800 | 3,120 |
Average Assets, quarterly | $219,872,500 | 2,800 |
Volatile liabilities | $103,566,000 | 1,452 |
Insider loans | $757,000 | 4,784 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,042,000 | 2,207 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,547 |
Tier 2 risk-based capital | $2,133,000 | 2,235 |
Total risk weighted assets | $193,977,000 | 2,352 |
Total unused commitments | $38,042,000 | 2,207 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $210,220,000 | 2,919 |
Cash and due from depository institutions | $3,998,000 | 3,652 |
Interest-bearing balances | $461,000 | 3,188 |
Securities | $19,763,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $175,854,000 | 2,455 |
Loan loss allowance | $1,984,000 | 2,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,210,000 | 2,758 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $241,000 | 2,540 |
All other assets | $6,154,000 | 2,566 |
Life insurance assets | $2,648,000 | 1,829 |
Total liabilities and capital | $210,220,000 | 2,919 |
Total liabilities | $188,110,000 | 2,917 |
Total deposits | $175,728,000 | 2,835 |
Interest-bearing deposits | $155,948,000 | 2,727 |
Deposits held in domestic offices | $175,728,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,639 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,961,000 | 2,386 |
Total equity capital | $22,110,000 | 2,901 |
Total bank equity capital | $22,110,000 | 2,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $10,410,000 | 2,325 |
Undivided profits | $11,520,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,125,000 | 3,602 |
Earning assets | $196,078,000 | 2,872 |
Long-term assets (5+ years) | $13,050,000 | 4,149 |
Average Assets, year-to-date | $175,934,750 | 3,297 |
Average Assets, quarterly | $190,732,000 | 3,130 |
Volatile liabilities | $93,882,000 | 1,574 |
Insider loans | $887,000 | 4,477 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,426,000 | 1,738 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,797 |
Tier 2 risk-based capital | $1,984,000 | 2,372 |
Total risk weighted assets | $186,322,000 | 2,406 |
Total unused commitments | $54,426,000 | 1,738 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $171,244,000 | 3,421 |
Cash and due from depository institutions | $3,189,000 | 3,669 |
Interest-bearing balances | $319,000 | 3,546 |
Securities | $19,497,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $138,633,000 | 2,931 |
Loan loss allowance | $1,828,000 | 2,657 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,996,000 | 2,840 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $245,000 | 2,532 |
All other assets | $5,684,000 | 2,717 |
Life insurance assets | $1,986,000 | 2,165 |
Total liabilities and capital | $171,244,000 | 3,421 |
Total liabilities | $149,760,000 | 3,482 |
Total deposits | $144,447,000 | 3,305 |
Interest-bearing deposits | $123,261,000 | 3,288 |
Deposits held in domestic offices | $144,447,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,968 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,679,000 | 2,473 |
Total equity capital | $21,484,000 | 2,871 |
Total bank equity capital | $21,484,000 | 2,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $10,410,000 | 2,282 |
Undivided profits | $10,894,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $796,000 | 4,331 |
Earning assets | $158,449,000 | 3,385 |
Long-term assets (5+ years) | $12,064,000 | 4,247 |
Average Assets, year-to-date | $164,506,330 | 3,478 |
Average Assets, quarterly | $167,238,000 | 3,467 |
Volatile liabilities | $61,516,000 | 2,206 |
Insider loans | $823,000 | 4,589 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,105,000 | 2,782 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,807 |
Tier 2 risk-based capital | $1,828,000 | 2,526 |
Total risk weighted assets | $152,531,000 | 2,836 |
Total unused commitments | $27,105,000 | 2,784 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $163,232,000 | 3,521 |
Cash and due from depository institutions | $2,827,000 | 4,018 |
Interest-bearing balances | $360,000 | 3,568 |
Securities | $19,405,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $131,215,000 | 3,026 |
Loan loss allowance | $1,783,000 | 2,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,031,000 | 2,748 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $249,000 | 2,502 |
All other assets | $5,505,000 | 2,712 |
Life insurance assets | $2,606,000 | 1,777 |
Total liabilities and capital | $163,232,000 | 3,521 |
Total liabilities | $141,892,000 | 3,603 |
Total deposits | $136,321,000 | 3,473 |
Interest-bearing deposits | $117,814,000 | 3,380 |
Deposits held in domestic offices | $136,321,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,792 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,762,000 | 2,385 |
Total equity capital | $21,340,000 | 2,857 |
Total bank equity capital | $21,340,000 | 2,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $10,410,000 | 2,218 |
Undivided profits | $10,750,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $722,000 | 4,465 |
Earning assets | $150,980,000 | 3,495 |
Long-term assets (5+ years) | $12,833,000 | 4,133 |
Average Assets, year-to-date | $161,137,500 | 3,535 |
Average Assets, quarterly | $161,137,500 | 3,535 |
Volatile liabilities | $53,877,000 | 2,337 |
Insider loans | $1,045,000 | 4,106 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,360,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,787 |
Tier 2 risk-based capital | $1,758,000 | 2,582 |
Total risk weighted assets | $140,577,000 | 3,002 |
Total unused commitments | $24,360,000 | 2,975 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $159,043,000 | 3,573 |
Cash and due from depository institutions | $3,537,000 | 4,024 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $19,620,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $126,141,000 | 3,083 |
Loan loss allowance | $1,731,000 | 2,689 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,049,000 | 2,703 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $253,000 | 2,492 |
All other assets | $5,443,000 | 2,707 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $159,043,000 | 3,573 |
Total liabilities | $138,086,000 | 3,658 |
Total deposits | $135,949,000 | 3,433 |
Interest-bearing deposits | $116,032,000 | 3,378 |
Deposits held in domestic offices | $135,949,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,185 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,728,000 | 2,371 |
Total equity capital | $20,957,000 | 2,869 |
Total bank equity capital | $20,957,000 | 2,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $10,410,000 | 2,189 |
Undivided profits | $10,367,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $722,000 | 4,498 |
Earning assets | $145,795,000 | 3,552 |
Long-term assets (5+ years) | $13,212,000 | 4,079 |
Average Assets, year-to-date | $149,909,400 | 3,604 |
Average Assets, quarterly | $156,841,500 | 3,575 |
Volatile liabilities | $48,347,000 | 2,520 |
Insider loans | $1,232,000 | 3,774 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,168,000 | 2,929 |
Tier 1 (core) risk-based capital | $20,760,000 | 2,806 |
Tier 2 risk-based capital | $1,693,000 | 2,603 |
Total risk weighted assets | $135,505,000 | 3,060 |
Total unused commitments | $24,168,000 | 2,931 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $154,640,000 | 3,598 |
Cash and due from depository institutions | $3,505,000 | 3,927 |
Interest-bearing balances | $794,000 | 2,950 |
Securities | $18,212,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,925 |
Net loans & leases | $119,895,000 | 3,180 |
Loan loss allowance | $1,700,000 | 2,710 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,087,000 | 2,631 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $257,000 | 2,462 |
All other assets | $5,310,000 | 2,718 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,640,000 | 3,598 |
Total liabilities | $133,325,000 | 3,721 |
Total deposits | $131,733,000 | 3,471 |
Interest-bearing deposits | $113,662,000 | 3,374 |
Deposits held in domestic offices | $131,733,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,592,000 | 2,466 |
Total equity capital | $21,315,000 | 2,805 |
Total bank equity capital | $21,315,000 | 2,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $10,410,000 | 2,127 |
Undivided profits | $10,725,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $782,000 | 4,232 |
Earning assets | $142,275,000 | 3,586 |
Long-term assets (5+ years) | $12,286,000 | 4,259 |
Average Assets, year-to-date | $147,626,000 | 3,631 |
Average Assets, quarterly | $152,264,000 | 3,605 |
Volatile liabilities | $45,134,000 | 2,571 |
Insider loans | $1,522,000 | 3,314 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,624,000 | 2,796 |
Tier 1 (core) risk-based capital | $20,965,000 | 2,743 |
Tier 2 risk-based capital | $1,614,000 | 2,667 |
Total risk weighted assets | $129,018,000 | 3,126 |
Total unused commitments | $25,624,000 | 2,797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $149,888,000 | 3,637 |
Cash and due from depository institutions | $3,311,000 | 3,856 |
Interest-bearing balances | $269,000 | 4,014 |
Securities | $19,335,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,636,000 | 3,155 |
Loan loss allowance | $1,583,000 | 2,844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,127,000 | 2,567 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $261,000 | 2,455 |
All other assets | $5,218,000 | 2,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $149,888,000 | 3,637 |
Total liabilities | $128,993,000 | 3,735 |
Total deposits | $126,391,000 | 3,525 |
Interest-bearing deposits | $108,237,000 | 3,467 |
Deposits held in domestic offices | $126,391,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,000 | 2,801 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,556,000 | 2,367 |
Total equity capital | $20,895,000 | 2,811 |
Total bank equity capital | $20,895,000 | 2,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $10,410,000 | 2,070 |
Undivided profits | $10,305,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $726,000 | 4,152 |
Earning assets | $137,240,000 | 3,640 |
Long-term assets (5+ years) | $11,803,000 | 4,378 |
Average Assets, year-to-date | $145,288,000 | 3,667 |
Average Assets, quarterly | $145,900,000 | 3,675 |
Volatile liabilities | $40,963,000 | 2,638 |
Insider loans | $1,662,000 | 3,113 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,167,000 | 2,747 |
Tier 1 (core) risk-based capital | $20,509,000 | 2,732 |
Tier 2 risk-based capital | $1,583,000 | 2,688 |
Total risk weighted assets | $127,620,000 | 3,076 |
Total unused commitments | $25,167,000 | 2,748 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $141,912,000 | 3,773 |
Cash and due from depository institutions | $1,917,000 | 4,079 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $19,329,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $439,000 | 5,703 |
Net loans & leases | $110,760,000 | 3,272 |
Loan loss allowance | $1,493,000 | 2,972 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,167,000 | 2,512 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $265,000 | 2,450 |
All other assets | $5,035,000 | 2,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,912,000 | 3,773 |
Total liabilities | $121,374,000 | 3,923 |
Total deposits | $120,062,000 | 3,681 |
Interest-bearing deposits | $104,535,000 | 3,592 |
Deposits held in domestic offices | $120,062,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,312,000 | 2,643 |
Total equity capital | $20,538,000 | 2,788 |
Total bank equity capital | $20,538,000 | 2,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $10,410,000 | 2,025 |
Undivided profits | $9,948,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $622,000 | 4,561 |
Earning assets | $130,533,000 | 3,754 |
Long-term assets (5+ years) | $11,641,000 | 4,453 |
Average Assets, year-to-date | $142,988,000 | 3,726 |
Average Assets, quarterly | $142,988,000 | 3,726 |
Volatile liabilities | $34,046,000 | 2,933 |
Insider loans | $1,718,000 | 3,072 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,809,000 | 2,865 |
Tier 1 (core) risk-based capital | $20,185,000 | 2,733 |
Tier 2 risk-based capital | $1,492,000 | 2,776 |
Total risk weighted assets | $122,801,000 | 3,123 |
Total unused commitments | $22,809,000 | 2,870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $144,064,000 | 3,716 |
Cash and due from depository institutions | $5,331,000 | 3,931 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $18,448,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 4,310 |
Net loans & leases | $109,188,000 | 3,300 |
Loan loss allowance | $1,406,000 | 3,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,210,000 | 2,465 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $269,000 | 2,443 |
All other assets | $5,046,000 | 2,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,064,000 | 3,716 |
Total liabilities | $123,659,000 | 3,837 |
Total deposits | $122,113,000 | 3,607 |
Interest-bearing deposits | $103,431,000 | 3,582 |
Deposits held in domestic offices | $122,113,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,546,000 | 2,339 |
Total equity capital | $20,405,000 | 2,792 |
Total bank equity capital | $20,405,000 | 2,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $10,410,000 | 1,991 |
Undivided profits | $9,815,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $680,000 | 4,257 |
Earning assets | $129,213,000 | 3,781 |
Long-term assets (5+ years) | $11,946,000 | 4,472 |
Average Assets, year-to-date | $142,510,600 | 3,646 |
Average Assets, quarterly | $143,939,000 | 3,699 |
Volatile liabilities | $34,764,000 | 2,844 |
Insider loans | $1,579,000 | 3,231 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,300,000 | 2,721 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,355 |
Tier 2 risk-based capital | $5,406,000 | 868 |
Total risk weighted assets | $121,615,000 | 3,131 |
Total unused commitments | $23,300,000 | 2,723 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $143,814,000 | 3,709 |
Cash and due from depository institutions | $3,306,000 | 3,992 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $18,550,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,387 |
Net loans & leases | $108,172,000 | 3,269 |
Loan loss allowance | $1,368,000 | 3,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,232,000 | 2,421 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $272,000 | 2,403 |
All other assets | $5,012,000 | 2,613 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,814,000 | 3,709 |
Total liabilities | $123,197,000 | 3,823 |
Total deposits | $121,572,000 | 3,570 |
Interest-bearing deposits | $102,995,000 | 3,561 |
Deposits held in domestic offices | $121,572,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,625,000 | 2,241 |
Total equity capital | $20,617,000 | 2,766 |
Total bank equity capital | $20,617,000 | 2,766 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $10,410,000 | 1,957 |
Undivided profits | $10,027,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $680,000 | 4,414 |
Earning assets | $130,997,000 | 3,717 |
Long-term assets (5+ years) | $12,619,000 | 4,467 |
Average Assets, year-to-date | $142,122,250 | 3,648 |
Average Assets, quarterly | $142,493,500 | 3,712 |
Volatile liabilities | $34,584,000 | 2,791 |
Insider loans | $1,605,000 | 3,139 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,565,000 | 3,388 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,306 |
Tier 2 risk-based capital | $5,368,000 | 855 |
Total risk weighted assets | $120,987,000 | 3,104 |
Total unused commitments | $16,565,000 | 3,391 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $141,173,000 | 3,745 |
Cash and due from depository institutions | $5,400,000 | 4,036 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $18,755,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $107,459,000 | 3,232 |
Loan loss allowance | $1,253,000 | 3,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,376,000 | 2,292 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $276,000 | 2,399 |
All other assets | $4,907,000 | 2,653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,173,000 | 3,745 |
Total liabilities | $121,190,000 | 3,871 |
Total deposits | $115,181,000 | 3,739 |
Interest-bearing deposits | $98,267,000 | 3,715 |
Deposits held in domestic offices | $115,181,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,576,000 | 1,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,433,000 | 2,275 |
Total equity capital | $19,983,000 | 2,733 |
Total bank equity capital | $19,983,000 | 2,733 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $10,410,000 | 1,907 |
Undivided profits | $9,393,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $682,000 | 4,118 |
Earning assets | $126,219,000 | 3,802 |
Long-term assets (5+ years) | $12,735,000 | 4,576 |
Average Assets, year-to-date | $141,558,330 | 3,676 |
Average Assets, quarterly | $140,770,500 | 3,723 |
Volatile liabilities | $37,226,000 | 2,571 |
Insider loans | $1,334,000 | 3,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,249,000 | 2,631 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,321 |
Tier 2 risk-based capital | $5,253,000 | 867 |
Total risk weighted assets | $120,766,000 | 3,071 |
Total unused commitments | $24,249,000 | 2,634 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $140,368,000 | 3,741 |
Cash and due from depository institutions | $3,443,000 | 4,210 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $19,596,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,403 |
Net loans & leases | $104,114,000 | 3,253 |
Loan loss allowance | $1,227,000 | 3,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,340,000 | 2,286 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $280,000 | 2,380 |
All other assets | $4,885,000 | 2,531 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,368,000 | 3,741 |
Total liabilities | $120,251,000 | 3,871 |
Total deposits | $117,916,000 | 3,657 |
Interest-bearing deposits | $100,635,000 | 3,641 |
Deposits held in domestic offices | $117,916,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,335,000 | 2,628 |
Total equity capital | $20,117,000 | 2,777 |
Total bank equity capital | $20,117,000 | 2,777 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $10,410,000 | 1,872 |
Undivided profits | $9,527,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $630,000 | 4,349 |
Earning assets | $127,432,000 | 3,766 |
Long-term assets (5+ years) | $11,573,000 | 4,711 |
Average Assets, year-to-date | $141,751,000 | 3,679 |
Average Assets, quarterly | $141,751,000 | 3,679 |
Volatile liabilities | $30,392,000 | 2,919 |
Insider loans | $1,175,000 | 3,695 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,080,000 | 2,924 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,342 |
Tier 2 risk-based capital | $5,226,000 | 867 |
Total risk weighted assets | $117,696,000 | 3,080 |
Total unused commitments | $20,080,000 | 2,931 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $143,134,000 | 3,657 |
Cash and due from depository institutions | $4,844,000 | 4,137 |
Interest-bearing balances | $345,000 | 4,031 |
Securities | $19,470,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $9,414,000 | 1,258 |
Net loans & leases | $99,920,000 | 3,353 |
Loan loss allowance | $1,226,000 | 3,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,375,000 | 2,253 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $284,000 | 2,356 |
All other assets | $4,827,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,134,000 | 3,657 |
Total liabilities | $123,687,000 | 3,777 |
Total deposits | $118,379,000 | 3,631 |
Interest-bearing deposits | $101,045,000 | 3,589 |
Deposits held in domestic offices | $118,379,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,308,000 | 2,577 |
Total equity capital | $19,447,000 | 2,795 |
Total bank equity capital | $19,447,000 | 2,795 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $10,410,000 | 1,853 |
Undivided profits | $8,857,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $129,149,000 | 3,708 |
Long-term assets (5+ years) | $12,638,000 | 4,554 |
Average Assets, year-to-date | $122,117,400 | 4,024 |
Average Assets, quarterly | $134,739,500 | 3,802 |
Volatile liabilities | $34,039,000 | 2,662 |
Insider loans | $2,634,000 | 2,082 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,834,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,406 |
Tier 2 risk-based capital | $5,226,000 | 876 |
Total risk weighted assets | $116,007,000 | 3,114 |
Total unused commitments | $24,834,000 | 2,455 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $126,345,000 | 4,019 |
Cash and due from depository institutions | $2,438,000 | 4,164 |
Interest-bearing balances | $122,000 | 5,105 |
Securities | $19,669,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,319 |
Net loans & leases | $91,351,000 | 3,573 |
Loan loss allowance | $1,136,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,362,000 | 2,229 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $288,000 | 2,330 |
All other assets | $4,728,000 | 2,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,345,000 | 4,019 |
Total liabilities | $113,595,000 | 4,008 |
Total deposits | $108,188,000 | 3,903 |
Interest-bearing deposits | $92,306,000 | 3,873 |
Deposits held in domestic offices | $108,188,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,407,000 | 2,516 |
Total equity capital | $12,750,000 | 4,043 |
Total bank equity capital | $12,750,000 | 4,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $3,410,000 | 4,287 |
Undivided profits | $9,160,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $697,000 | 4,334 |
Earning assets | $114,651,000 | 4,050 |
Long-term assets (5+ years) | $12,674,000 | 4,572 |
Average Assets, year-to-date | $116,863,250 | 4,185 |
Average Assets, quarterly | $118,028,000 | 4,218 |
Volatile liabilities | $28,716,000 | 2,975 |
Insider loans | $1,060,000 | 3,903 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,058,000 | 2,074 |
Tier 1 (core) risk-based capital | $12,086,000 | 4,067 |
Tier 2 risk-based capital | $1,136,000 | 3,320 |
Total risk weighted assets | $106,330,000 | 3,338 |
Total unused commitments | $32,058,000 | 2,077 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $109,711,000 | 4,463 |
Cash and due from depository institutions | $2,722,000 | 4,182 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $20,078,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 5,060 |
Net loans & leases | $76,059,000 | 4,086 |
Loan loss allowance | $1,055,000 | 3,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,410,000 | 2,162 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $292,000 | 2,284 |
All other assets | $4,428,000 | 2,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,711,000 | 4,463 |
Total liabilities | $97,197,000 | 4,484 |
Total deposits | $91,715,000 | 4,408 |
Interest-bearing deposits | $76,378,000 | 4,483 |
Deposits held in domestic offices | $91,715,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,482,000 | 2,525 |
Total equity capital | $12,514,000 | 4,108 |
Total bank equity capital | $12,514,000 | 4,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $3,410,000 | 4,244 |
Undivided profits | $8,924,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $644,000 | 4,451 |
Earning assets | $97,883,000 | 4,548 |
Long-term assets (5+ years) | $8,692,000 | 5,169 |
Average Assets, year-to-date | $113,702,670 | 4,270 |
Average Assets, quarterly | $112,509,500 | 4,344 |
Volatile liabilities | $14,476,000 | 4,683 |
Insider loans | $1,163,000 | 3,697 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,018,000 | 1,812 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,141 |
Tier 2 risk-based capital | $1,055,000 | 3,478 |
Total risk weighted assets | $89,382,000 | 3,777 |
Total unused commitments | $37,018,000 | 1,819 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $115,308,000 | 4,253 |
Cash and due from depository institutions | $3,161,000 | 4,145 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $20,593,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $8,938,000 | 1,926 |
Net loans & leases | $73,428,000 | 4,135 |
Loan loss allowance | $1,164,000 | 3,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,458,000 | 2,109 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $296,000 | 2,256 |
All other assets | $4,434,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,308,000 | 4,253 |
Total liabilities | $103,377,000 | 4,251 |
Total deposits | $97,608,000 | 4,164 |
Interest-bearing deposits | $82,189,000 | 4,215 |
Deposits held in domestic offices | $97,608,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,769,000 | 2,248 |
Total equity capital | $11,931,000 | 4,184 |
Total bank equity capital | $11,931,000 | 4,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $3,410,000 | 4,204 |
Undivided profits | $8,341,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $668,000 | 4,333 |
Earning assets | $102,988,000 | 4,344 |
Long-term assets (5+ years) | $8,967,000 | 5,043 |
Average Assets, year-to-date | $115,698,500 | 4,205 |
Average Assets, quarterly | $115,698,500 | 4,205 |
Volatile liabilities | $15,483,000 | 4,441 |
Insider loans | $2,318,000 | 2,240 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,607,000 | 2,284 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,207 |
Tier 2 risk-based capital | $1,119,000 | 3,246 |
Total risk weighted assets | $89,405,000 | 3,712 |
Total unused commitments | $25,607,000 | 2,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $116,089,000 | 4,199 |
Cash and due from depository institutions | $5,183,000 | 4,137 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $20,258,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $7,573,000 | 1,930 |
Net loans & leases | $74,324,000 | 4,091 |
Loan loss allowance | $1,094,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,187,000 | 2,246 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $300,000 | 2,227 |
All other assets | $4,264,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,089,000 | 4,199 |
Total liabilities | $104,637,000 | 4,170 |
Total deposits | $99,034,000 | 4,089 |
Interest-bearing deposits | $82,914,000 | 4,128 |
Deposits held in domestic offices | $99,034,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,603,000 | 2,398 |
Total equity capital | $11,452,000 | 4,275 |
Total bank equity capital | $11,452,000 | 4,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $3,410,000 | 4,156 |
Undivided profits | $7,862,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $660,000 | 4,588 |
Earning assets | $102,188,000 | 4,311 |
Long-term assets (5+ years) | $9,207,000 | 4,969 |
Average Assets, year-to-date | $108,417,400 | 4,258 |
Average Assets, quarterly | $113,823,000 | 4,210 |
Volatile liabilities | $13,066,000 | 4,934 |
Insider loans | $1,903,000 | 2,615 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,552,000 | 2,664 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,279 |
Tier 2 risk-based capital | $1,094,000 | 3,274 |
Total risk weighted assets | $90,825,000 | 3,626 |
Total unused commitments | $19,552,000 | 2,669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $104,830,000 | 4,394 |
Cash and due from depository institutions | $4,775,000 | 4,488 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $20,797,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 3,473 |
Net loans & leases | $68,144,000 | 4,259 |
Loan loss allowance | $837,000 | 4,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,255,000 | 2,762 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $315,000 | 2,133 |
All other assets | $3,908,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,830,000 | 4,394 |
Total liabilities | $94,597,000 | 4,371 |
Total deposits | $88,997,000 | 4,305 |
Interest-bearing deposits | $75,675,000 | 4,330 |
Deposits held in domestic offices | $88,997,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,600,000 | 2,415 |
Total equity capital | $10,233,000 | 4,419 |
Total bank equity capital | $10,233,000 | 4,419 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $3,410,000 | 4,056 |
Undivided profits | $6,643,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $707,000 | 4,650 |
Earning assets | $92,581,000 | 4,500 |
Long-term assets (5+ years) | $10,200,000 | 4,755 |
Average Assets, year-to-date | $97,543,200 | 4,474 |
Average Assets, quarterly | $102,573,000 | 4,418 |
Volatile liabilities | $12,505,000 | 5,003 |
Insider loans | $709,000 | 4,669 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,079,000 | 3,026 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,464 |
Tier 2 risk-based capital | $837,000 | 3,868 |
Total risk weighted assets | $83,133,000 | 3,775 |
Total unused commitments | $15,079,000 | 3,034 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $89,892,000 | 4,811 |
Cash and due from depository institutions | $5,287,000 | 4,871 |
Interest-bearing balances | $218,000 | 3,759 |
Securities | $17,711,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,948 |
Net loans & leases | $59,457,000 | 4,610 |
Loan loss allowance | $757,000 | 4,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,507,000 | 3,397 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $399,000 | 1,966 |
All other assets | $3,186,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,892,000 | 4,811 |
Total liabilities | $80,952,000 | 4,783 |
Total deposits | $75,468,000 | 4,758 |
Interest-bearing deposits | $65,139,000 | 4,728 |
Deposits held in domestic offices | $75,468,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,484,000 | 2,610 |
Total equity capital | $8,940,000 | 4,821 |
Total bank equity capital | $8,940,000 | 4,821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $3,410,000 | 4,008 |
Undivided profits | $5,350,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $78,731,000 | 4,964 |
Long-term assets (5+ years) | $6,831,000 | 5,416 |
Average Assets, year-to-date | $83,685,200 | 4,889 |
Average Assets, quarterly | $87,287,000 | 4,868 |
Volatile liabilities | $10,000,000 | 5,603 |
Insider loans | $1,679,000 | 2,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,572,000 | 3,095 |
Tier 1 (core) risk-based capital | $8,656,000 | 4,828 |
Tier 2 risk-based capital | $757,000 | 4,076 |
Total risk weighted assets | $71,007,000 | 4,147 |
Total unused commitments | $13,572,000 | 3,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $80,268,000 | 5,206 |
Cash and due from depository institutions | $2,952,000 | 5,019 |
Interest-bearing balances | $114,000 | 4,498 |
Securities | $16,678,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,604 |
Net loans & leases | $52,614,000 | 4,926 |
Loan loss allowance | $685,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,178,000 | 3,756 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,772,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,268,000 | 5,206 |
Total liabilities | $72,086,000 | 5,206 |
Total deposits | $66,815,000 | 5,205 |
Interest-bearing deposits | $55,745,000 | 5,278 |
Deposits held in domestic offices | $66,815,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,271,000 | 2,673 |
Total equity capital | $8,182,000 | 5,023 |
Total bank equity capital | $8,182,000 | 5,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $3,410,000 | 4,003 |
Undivided profits | $4,592,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $373,000 | 5,658 |
Earning assets | $71,480,000 | 5,293 |
Long-term assets (5+ years) | $8,214,000 | 5,304 |
Average Assets, year-to-date | $74,758,200 | 5,314 |
Average Assets, quarterly | $77,760,500 | 5,285 |
Volatile liabilities | $2,667,000 | 8,605 |
Insider loans | $616,000 | 4,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,205,000 | 3,698 |
Tier 1 (core) risk-based capital | $8,669,000 | 4,783 |
Tier 2 risk-based capital | $685,000 | 4,309 |
Total risk weighted assets | $64,022,800 | 4,381 |
Total unused commitments | $10,205,000 | 3,702 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $72,831,000 | 5,570 |
Cash and due from depository institutions | $2,527,000 | 5,084 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $17,860,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 5,559 |
Net loans & leases | $45,203,000 | 5,281 |
Loan loss allowance | $694,000 | 4,500 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,168,000 | 3,657 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,838,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,831,000 | 5,570 |
Total liabilities | $64,860,000 | 5,575 |
Total deposits | $63,705,000 | 5,416 |
Interest-bearing deposits | $52,450,000 | 5,538 |
Deposits held in domestic offices | $63,705,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,155,000 | 3,122 |
Total equity capital | $7,971,000 | 5,220 |
Total bank equity capital | $7,971,000 | 5,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $3,025,000 | 4,165 |
Undivided profits | $4,766,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $65,326,000 | 5,635 |
Long-term assets (5+ years) | $8,845,000 | 5,025 |
Average Assets, year-to-date | $69,435,600 | 5,518 |
Average Assets, quarterly | $71,364,000 | 5,557 |
Volatile liabilities | $3,341,000 | 8,032 |
Insider loans | $521,000 | 5,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,972,000 | 3,410 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,018 |
Tier 2 risk-based capital | $694,000 | 4,107 |
Total risk weighted assets | $55,878,200 | 4,662 |
Total unused commitments | $10,972,000 | 3,414 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $69,239,000 | 5,766 |
Cash and due from depository institutions | $1,874,000 | 5,405 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $12,885,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 3,659 |
Net loans & leases | $46,707,000 | 5,240 |
Loan loss allowance | $587,000 | 5,116 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,858,000 | 4,066 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,527,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,239,000 | 5,766 |
Total liabilities | $61,859,000 | 5,772 |
Total deposits | $60,812,000 | 5,599 |
Interest-bearing deposits | $51,216,000 | 5,685 |
Deposits held in domestic offices | $60,812,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,047,000 | 3,438 |
Total equity capital | $7,380,000 | 5,513 |
Total bank equity capital | $7,380,000 | 5,513 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $3,025,000 | 4,130 |
Undivided profits | $4,175,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $63,006,000 | 5,804 |
Long-term assets (5+ years) | $3,943,000 | 6,527 |
Average Assets, year-to-date | $65,052,000 | 5,832 |
Average Assets, quarterly | $67,318,000 | 5,827 |
Volatile liabilities | $2,268,000 | 9,058 |
Insider loans | $589,000 | 4,971 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,908,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,331 |
Tier 2 risk-based capital | $587,000 | 4,586 |
Total risk weighted assets | $53,404,800 | 4,773 |
Total unused commitments | $6,908,000 | 4,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $62,973,000 | 6,320 |
Cash and due from depository institutions | $3,303,000 | 5,680 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $13,198,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 5,229 |
Net loans & leases | $41,692,000 | 5,719 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $499,000 | 8,108 |
Other real estate owned | $30,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,492,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,973,000 | 6,320 |
Total liabilities | $56,351,000 | 6,331 |
Total deposits | $55,452,000 | 6,170 |
Interest-bearing deposits | $45,790,000 | 6,328 |
Deposits held in domestic offices | $55,452,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $899,000 | 3,820 |
Total equity capital | $6,622,000 | 6,039 |
Total bank equity capital | $6,622,000 | 6,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $3,025,000 | 4,185 |
Undivided profits | $3,417,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $56,669,000 | 6,394 |
Long-term assets (5+ years) | $2,463,000 | 7,422 |
Average Assets, year-to-date | $62,185,800 | 6,196 |
Average Assets, quarterly | $62,518,500 | 6,284 |
Volatile liabilities | $1,689,000 | 9,790 |
Insider loans | $441,000 | 5,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,631,000 | 4,012 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,848 |
Tier 2 risk-based capital | $482,000 | 5,402 |
Total risk weighted assets | $48,227,900 | 5,205 |
Total unused commitments | $7,631,000 | 4,026 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $64,453,000 | 6,313 |
Cash and due from depository institutions | $3,427,000 | 5,686 |
Interest-bearing balances | $18,000 | 6,219 |
Securities | $10,595,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $42,996,000 | 5,532 |
Loan loss allowance | $571,000 | 5,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $629,000 | 7,600 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,406,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,453,000 | 6,313 |
Total liabilities | $58,376,000 | 6,264 |
Total deposits | $57,511,000 | 6,125 |
Interest-bearing deposits | $46,436,000 | 6,402 |
Deposits held in domestic offices | $57,511,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $865,000 | 4,092 |
Total equity capital | $6,077,000 | 6,500 |
Total bank equity capital | $6,077,000 | 6,500 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $3,025,000 | 4,153 |
Undivided profits | $2,872,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $58,009,000 | 6,392 |
Long-term assets (5+ years) | $3,310,000 | 6,815 |
Average Assets, year-to-date | $59,962,600 | 6,436 |
Average Assets, quarterly | $62,167,000 | 6,412 |
Volatile liabilities | $1,903,000 | 9,724 |
Insider loans | $1,057,000 | 3,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,686,000 | 4,641 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,282 |
Tier 2 risk-based capital | $571,000 | 4,746 |
Total risk weighted assets | $48,724,200 | 5,139 |
Total unused commitments | $5,686,000 | 4,655 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $57,428,000 | 6,868 |
Cash and due from depository institutions | $2,931,000 | 5,876 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $11,724,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,900,000 | 5,797 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $677,000 | 7,508 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,196,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,428,000 | 6,868 |
Total liabilities | $51,850,000 | 6,867 |
Total deposits | $50,220,000 | 6,781 |
Interest-bearing deposits | $40,937,000 | 6,987 |
Deposits held in domestic offices | $50,220,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 3,292 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $567,000 | 4,806 |
Total equity capital | $5,578,000 | 6,613 |
Total bank equity capital | $5,578,000 | 6,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,398,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $51,637,000 | 6,915 |
Long-term assets (5+ years) | $2,157,000 | 8,121 |
Average Assets, year-to-date | $55,116,600 | 6,937 |
Average Assets, quarterly | $56,504,500 | 6,898 |
Volatile liabilities | $1,871,000 | 9,839 |
Insider loans | $1,315,000 | 3,022 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,433,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,659 |
Tier 2 risk-based capital | $562,490 | 4,805 |
Total risk weighted assets | $44,941,890 | 5,404 |
Total unused commitments | $5,433,000 | 4,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $55,151,000 | 7,251 |
Cash and due from depository institutions | $2,974,000 | 6,114 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $11,673,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $36,848,000 | 6,070 |
Loan loss allowance | $571,000 | 5,797 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $785,000 | 7,081 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,771,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,151,000 | 7,251 |
Total liabilities | $50,028,000 | 7,242 |
Total deposits | $49,535,000 | 7,105 |
Interest-bearing deposits | $41,027,000 | 7,278 |
Deposits held in domestic offices | $49,535,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $493,000 | 5,398 |
Total equity capital | $5,123,000 | 7,118 |
Total bank equity capital | $5,123,000 | 7,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $2,243,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $49,631,000 | 7,310 |
Long-term assets (5+ years) | $3,381,000 | 7,501 |
Average Assets, year-to-date | $52,742,400 | 7,308 |
Average Assets, quarterly | $54,412,000 | 7,263 |
Volatile liabilities | $612,000 | 12,115 |
Insider loans | $722,000 | 4,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,626,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,046 |
Tier 2 risk-based capital | $521,180 | 5,098 |
Total risk weighted assets | $41,640,180 | 5,728 |
Total unused commitments | $5,626,000 | 4,584 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $52,867,000 | 7,590 |
Cash and due from depository institutions | $2,585,000 | 6,705 |
Interest-bearing balances | $10,000 | 7,897 |
Securities | $9,761,000 | 9,253 |
Federal funds sold & reverse repurchase agreements | $4,367,000 | 3,698 |
Net loans & leases | $34,389,000 | 6,390 |
Loan loss allowance | $464,000 | 6,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $610,000 | 8,187 |
Other real estate owned | $54,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,101,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,867,000 | 7,590 |
Total liabilities | $48,333,000 | 7,565 |
Total deposits | $47,810,000 | 7,448 |
Interest-bearing deposits | $40,198,000 | 7,597 |
Deposits held in domestic offices | $47,810,000 | 7,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $523,000 | 5,634 |
Total equity capital | $4,534,000 | 7,600 |
Total bank equity capital | $4,534,000 | 7,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $2,435,000 | 4,755 |
Undivided profits | $1,919,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $48,527,000 | 7,532 |
Long-term assets (5+ years) | $5,010,000 | 6,491 |
Average Assets, year-to-date | $50,063,800 | 7,692 |
Average Assets, quarterly | $51,016,000 | 7,703 |
Volatile liabilities | $811,000 | 12,172 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,306,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,545 |
Tier 2 risk-based capital | $464,000 | 5,560 |
Total risk weighted assets | $38,083,400 | 6,151 |
Total unused commitments | $4,306,000 | 5,069 |
Derivatives | $0 | 651 |