Home > First Chatham Bank > Assets and Liabilities
First Chatham Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $575,287,000 | 1,604 |
Cash and due from depository institutions | $149,798,000 | 1,240 |
Interest-bearing balances | $136,101,000 | 434 |
Securities | $47,684,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $337,967,000 | 1,683 |
Loan loss allowance | $6,278,000 | 1,245 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,153,000 | 1,139 |
Other real estate owned | $1,977,000 | 1,240 |
Goodwill and other intangibles | $5,145,000 | 801 |
All other assets | $20,563,000 | 1,366 |
Life insurance assets | $15,437,000 | 780 |
Total liabilities and capital | $575,287,000 | 1,589 |
Total liabilities | $511,584,000 | 1,603 |
Total deposits | $504,983,000 | 1,533 |
Interest-bearing deposits | $350,707,000 | 1,625 |
Deposits held in domestic offices | $504,983,000 | 1,531 |
% insured | 81.56% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,601,000 | 1,295 |
Total equity capital | $63,703,000 | 1,421 |
Total bank equity capital | $63,703,000 | 1,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $42,726,000 | 874 |
Undivided profits | $20,177,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,889,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,470,000 | 84 |
Income earned, not collected on loans | $2,064,000 | 2,005 |
Earning assets | $521,752,000 | 1,611 |
Long-term assets (5+ years) | $105,124,000 | 2,137 |
Average Assets, year-to-date | $579,388,600 | 1,528 |
Average Assets, quarterly | $573,558,000 | 1,577 |
Volatile liabilities | $26,838,000 | 2,346 |
Insider loans | $12,067,000 | 545 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $54,116,000 | 89 |
Unused loan commitments | $52,289,000 | 1,756 |
Tier 1 (core) risk-based capital | $68,296,000 | 1,453 |
Tier 2 risk-based capital | $4,714,000 | 1,181 |
Total risk weighted assets | $375,386,000 | 1,291 |
Total unused commitments | $52,289,000 | 1,756 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $571,829,000 | 1,590 |
Cash and due from depository institutions | $163,263,000 | 1,223 |
Interest-bearing balances | $155,392,000 | 380 |
Securities | $38,678,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,477,000 | 1,722 |
Loan loss allowance | $6,178,000 | 1,243 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,520,000 | 1,090 |
Other real estate owned | $2,101,000 | 1,223 |
Goodwill and other intangibles | $5,068,000 | 816 |
All other assets | $21,722,000 | 1,350 |
Life insurance assets | $15,331,000 | 785 |
Total liabilities and capital | $571,829,000 | 1,574 |
Total liabilities | $513,550,000 | 1,587 |
Total deposits | $507,733,000 | 1,526 |
Interest-bearing deposits | $351,000,000 | 1,606 |
Deposits held in domestic offices | $507,733,000 | 1,524 |
% insured | 81.64% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,817,000 | 1,373 |
Total equity capital | $58,279,000 | 1,431 |
Total bank equity capital | $58,279,000 | 1,422 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $42,582,000 | 870 |
Undivided profits | $14,897,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,209,000 | 89 |
Income earned, not collected on loans | $1,993,000 | 2,029 |
Earning assets | $522,547,000 | 1,593 |
Long-term assets (5+ years) | $103,650,000 | 2,156 |
Average Assets, year-to-date | $580,414,000 | 1,526 |
Average Assets, quarterly | $580,984,500 | 1,539 |
Volatile liabilities | $23,198,000 | 2,440 |
Insider loans | $12,158,000 | 516 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $46,610,000 | 111 |
Unused loan commitments | $57,131,000 | 1,692 |
Tier 1 (core) risk-based capital | $64,646,000 | 1,513 |
Tier 2 risk-based capital | $4,528,000 | 1,197 |
Total risk weighted assets | $360,409,000 | 1,317 |
Total unused commitments | $57,131,000 | 1,692 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $590,140,000 | 1,526 |
Cash and due from depository institutions | $185,649,000 | 1,207 |
Interest-bearing balances | $177,471,000 | 318 |
Securities | $40,125,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $322,820,000 | 1,718 |
Loan loss allowance | $6,082,000 | 1,257 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,797,000 | 1,060 |
Other real estate owned | $2,101,000 | 1,207 |
Goodwill and other intangibles | $5,749,000 | 772 |
All other assets | $20,899,000 | 1,319 |
Life insurance assets | $15,227,000 | 788 |
Total liabilities and capital | $590,140,000 | 1,508 |
Total liabilities | $532,984,000 | 1,515 |
Total deposits | $526,828,000 | 1,470 |
Interest-bearing deposits | $352,297,000 | 1,584 |
Deposits held in domestic offices | $526,828,000 | 1,468 |
% insured | 78.91% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,156,000 | 1,253 |
Total equity capital | $57,156,000 | 1,477 |
Total bank equity capital | $57,156,000 | 1,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $42,514,000 | 864 |
Undivided profits | $13,842,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 340 |
Income earned, not collected on loans | $1,970,000 | 1,876 |
Earning assets | $540,416,000 | 1,536 |
Long-term assets (5+ years) | $107,614,000 | 2,163 |
Average Assets, year-to-date | $583,275,667 | 1,522 |
Average Assets, quarterly | $579,948,500 | 1,534 |
Volatile liabilities | $22,577,000 | 2,385 |
Insider loans | $13,249,000 | 474 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $40,266,000 | 119 |
Unused loan commitments | $51,242,000 | 1,808 |
Tier 1 (core) risk-based capital | $62,219,000 | 1,538 |
Tier 2 risk-based capital | $4,531,000 | 1,184 |
Total risk weighted assets | $360,754,000 | 1,305 |
Total unused commitments | $51,242,000 | 1,809 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $569,757,000 | 1,580 |
Cash and due from depository institutions | $163,536,000 | 1,209 |
Interest-bearing balances | $151,774,000 | 404 |
Securities | $39,720,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $325,153,000 | 1,701 |
Loan loss allowance | $5,618,000 | 1,353 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,044,000 | 1,045 |
Other real estate owned | $2,101,000 | 1,209 |
Goodwill and other intangibles | $5,679,000 | 788 |
All other assets | $20,524,000 | 1,322 |
Life insurance assets | $15,124,000 | 800 |
Total liabilities and capital | $569,757,000 | 1,580 |
Total liabilities | $515,524,000 | 1,578 |
Total deposits | $510,875,000 | 1,528 |
Interest-bearing deposits | $352,794,000 | 1,598 |
Deposits held in domestic offices | $510,875,000 | 1,526 |
% insured | 81.16% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,649,000 | 1,473 |
Total equity capital | $54,233,000 | 1,533 |
Total bank equity capital | $54,233,000 | 1,533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $42,352,000 | 884 |
Undivided profits | $11,081,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 340 |
Income earned, not collected on loans | $1,912,000 | 1,849 |
Earning assets | $516,647,000 | 1,608 |
Long-term assets (5+ years) | $113,533,000 | 2,152 |
Average Assets, year-to-date | $579,843,500 | 1,554 |
Average Assets, quarterly | $579,843,500 | 1,554 |
Volatile liabilities | $15,000,000 | 2,674 |
Insider loans | $13,729,000 | 455 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $46,245,000 | 102 |
Unused loan commitments | $47,962,000 | 1,930 |
Tier 1 (core) risk-based capital | $59,077,000 | 1,611 |
Tier 2 risk-based capital | $4,429,000 | 1,207 |
Total risk weighted assets | $352,961,000 | 1,326 |
Total unused commitments | $47,962,000 | 1,930 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $589,930,000 | 1,531 |
Cash and due from depository institutions | $193,700,000 | 1,266 |
Interest-bearing balances | $186,515,000 | 296 |
Securities | $39,062,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $314,333,000 | 1,729 |
Loan loss allowance | $5,535,000 | 1,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,140,000 | 1,043 |
Other real estate owned | $3,268,000 | 1,266 |
Goodwill and other intangibles | $5,600,000 | 805 |
All other assets | $20,827,000 | 1,339 |
Life insurance assets | $15,023,000 | 810 |
Total liabilities and capital | $589,930,000 | 1,531 |
Total liabilities | $539,280,000 | 1,519 |
Total deposits | $534,351,000 | 1,463 |
Interest-bearing deposits | $359,923,000 | 1,566 |
Deposits held in domestic offices | $534,351,000 | 1,461 |
% insured | 76.92% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,929,000 | 1,382 |
Total equity capital | $50,650,000 | 1,591 |
Total bank equity capital | $50,650,000 | 1,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $42,315,000 | 892 |
Undivided profits | $7,535,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 356 |
Income earned, not collected on loans | $2,014,000 | 1,831 |
Earning assets | $539,910,000 | 1,545 |
Long-term assets (5+ years) | $112,685,000 | 2,192 |
Average Assets, year-to-date | $605,394,200 | 1,465 |
Average Assets, quarterly | $598,928,000 | 1,504 |
Volatile liabilities | $11,426,000 | 2,836 |
Insider loans | $10,552,000 | 605 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $4,631,000 | 311 |
Unused loan commitments | $45,420,000 | 1,979 |
Tier 1 (core) risk-based capital | $55,738,000 | 1,684 |
Tier 2 risk-based capital | $4,384,000 | 1,218 |
Total risk weighted assets | $349,629,000 | 1,351 |
Total unused commitments | $45,420,000 | 1,979 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $607,926,000 | 1,487 |
Cash and due from depository institutions | $216,371,000 | 1,247 |
Interest-bearing balances | $213,054,000 | 304 |
Securities | $38,574,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $312,674,000 | 1,715 |
Loan loss allowance | $5,174,000 | 1,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,177,000 | 1,271 |
Other real estate owned | $3,268,000 | 1,247 |
Goodwill and other intangibles | $6,012,000 | 780 |
All other assets | $20,850,000 | 1,325 |
Life insurance assets | $14,921,000 | 811 |
Total liabilities and capital | $607,926,000 | 1,487 |
Total liabilities | $559,996,000 | 1,472 |
Total deposits | $559,646,000 | 1,415 |
Interest-bearing deposits | $386,530,000 | 1,462 |
Deposits held in domestic offices | $559,646,000 | 1,413 |
% insured | 76.47% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $350,000 | 3,794 |
Total equity capital | $47,930,000 | 1,617 |
Total bank equity capital | $47,930,000 | 1,616 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $42,129,000 | 891 |
Undivided profits | $5,001,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 350 |
Income earned, not collected on loans | $1,775,000 | 1,906 |
Earning assets | $564,302,000 | 1,486 |
Long-term assets (5+ years) | $109,795,000 | 2,232 |
Average Assets, year-to-date | $609,260,250 | 1,467 |
Average Assets, quarterly | $615,961,500 | 1,468 |
Volatile liabilities | $10,775,000 | 2,732 |
Insider loans | $10,651,000 | 583 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,668,000 | 350 |
Unused loan commitments | $50,405,000 | 1,878 |
Tier 1 (core) risk-based capital | $53,328,000 | 1,739 |
Tier 2 risk-based capital | $4,319,000 | 1,216 |
Total risk weighted assets | $344,737,000 | 1,353 |
Total unused commitments | $50,405,000 | 1,878 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $623,997,000 | 1,451 |
Cash and due from depository institutions | $230,067,000 | 1,335 |
Interest-bearing balances | $222,649,000 | 349 |
Securities | $38,156,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $313,636,000 | 1,678 |
Loan loss allowance | $4,994,000 | 1,457 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,162,000 | 1,267 |
Other real estate owned | $3,268,000 | 1,335 |
Goodwill and other intangibles | $5,749,000 | 793 |
All other assets | $22,959,000 | 1,175 |
Life insurance assets | $14,820,000 | 816 |
Total liabilities and capital | $623,997,000 | 1,451 |
Total liabilities | $576,730,000 | 1,432 |
Total deposits | $576,431,000 | 1,377 |
Interest-bearing deposits | $398,905,000 | 1,439 |
Deposits held in domestic offices | $576,431,000 | 1,377 |
% insured | 74.18% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $299,000 | 3,809 |
Total equity capital | $47,267,000 | 1,682 |
Total bank equity capital | $47,267,000 | 1,679 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $42,110,000 | 879 |
Undivided profits | $4,357,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 350 |
Income earned, not collected on loans | $1,587,000 | 1,957 |
Earning assets | $574,441,000 | 1,467 |
Long-term assets (5+ years) | $111,219,000 | 2,264 |
Average Assets, year-to-date | $609,705,000 | 1,477 |
Average Assets, quarterly | $612,169,000 | 1,477 |
Volatile liabilities | $14,791,000 | 2,267 |
Insider loans | $9,145,000 | 671 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,705,000 | 399 |
Unused loan commitments | $44,596,000 | 2,040 |
Tier 1 (core) risk-based capital | $50,049,000 | 1,809 |
Tier 2 risk-based capital | $4,259,000 | 1,211 |
Total risk weighted assets | $340,034,000 | 1,334 |
Total unused commitments | $44,596,000 | 2,040 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $600,341,000 | 1,512 |
Cash and due from depository institutions | $224,830,000 | 1,311 |
Interest-bearing balances | $218,029,000 | 493 |
Securities | $39,700,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $293,171,000 | 1,709 |
Loan loss allowance | $4,778,000 | 1,498 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,228,000 | 1,265 |
Other real estate owned | $3,979,000 | 1,311 |
Goodwill and other intangibles | $6,447,000 | 753 |
All other assets | $21,986,000 | 1,153 |
Life insurance assets | $14,720,000 | 813 |
Total liabilities and capital | $600,341,000 | 1,512 |
Total liabilities | $552,364,000 | 1,488 |
Total deposits | $551,381,000 | 1,442 |
Interest-bearing deposits | $384,526,000 | 1,491 |
Deposits held in domestic offices | $551,381,000 | 1,442 |
% insured | 77.13% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $983,000 | 2,722 |
Total equity capital | $47,977,000 | 1,727 |
Total bank equity capital | $47,977,000 | 1,725 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $42,102,000 | 868 |
Undivided profits | $5,075,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 348 |
Income earned, not collected on loans | $1,553,000 | 1,866 |
Earning assets | $550,900,000 | 1,536 |
Long-term assets (5+ years) | $105,067,000 | 2,343 |
Average Assets, year-to-date | $602,559,000 | 1,495 |
Average Assets, quarterly | $602,559,000 | 1,495 |
Volatile liabilities | $17,621,000 | 2,001 |
Insider loans | $9,793,000 | 630 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,741,000 | 434 |
Unused loan commitments | $46,990,000 | 1,957 |
Tier 1 (core) risk-based capital | $48,695,000 | 1,805 |
Tier 2 risk-based capital | $4,083,000 | 1,217 |
Total risk weighted assets | $325,953,000 | 1,332 |
Total unused commitments | $46,990,000 | 1,957 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $604,777,000 | 1,502 |
Cash and due from depository institutions | $245,630,000 | 1,321 |
Interest-bearing balances | $235,252,000 | 514 |
Securities | $37,616,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $279,278,000 | 1,789 |
Loan loss allowance | $4,670,000 | 1,529 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,335,000 | 1,238 |
Other real estate owned | $3,979,000 | 1,321 |
Goodwill and other intangibles | $5,981,000 | 778 |
All other assets | $21,958,000 | 1,106 |
Life insurance assets | $14,623,000 | 815 |
Total liabilities and capital | $604,777,000 | 1,502 |
Total liabilities | $555,423,000 | 1,460 |
Total deposits | $554,447,000 | 1,414 |
Interest-bearing deposits | $364,542,000 | 1,547 |
Deposits held in domestic offices | $554,447,000 | 1,414 |
% insured | 74.23% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $976,000 | 2,773 |
Total equity capital | $49,354,000 | 1,835 |
Total bank equity capital | $49,354,000 | 1,832 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $42,093,000 | 868 |
Undivided profits | $6,461,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 394 |
Income earned, not collected on loans | $1,734,000 | 1,775 |
Earning assets | $552,146,000 | 1,534 |
Long-term assets (5+ years) | $93,533,000 | 2,500 |
Average Assets, year-to-date | $526,944,000 | 1,632 |
Average Assets, quarterly | $573,490,500 | 1,565 |
Volatile liabilities | $15,928,000 | 2,169 |
Insider loans | $9,821,000 | 630 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,453,000 | 401 |
Unused loan commitments | $40,343,000 | 2,059 |
Tier 1 (core) risk-based capital | $47,227,000 | 1,840 |
Tier 2 risk-based capital | $3,926,000 | 1,243 |
Total risk weighted assets | $313,330,000 | 1,364 |
Total unused commitments | $40,343,000 | 2,059 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $542,204,000 | 1,653 |
Cash and due from depository institutions | $170,466,000 | 1,378 |
Interest-bearing balances | $165,941,000 | 709 |
Securities | $33,494,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $295,653,000 | 1,736 |
Loan loss allowance | $4,280,000 | 1,660 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,358,000 | 1,236 |
Other real estate owned | $4,011,000 | 1,378 |
Goodwill and other intangibles | $5,845,000 | 784 |
All other assets | $22,377,000 | 1,091 |
Life insurance assets | $14,524,000 | 810 |
Total liabilities and capital | $542,204,000 | 1,653 |
Total liabilities | $495,713,000 | 1,615 |
Total deposits | $494,745,000 | 1,566 |
Interest-bearing deposits | $340,234,000 | 1,631 |
Deposits held in domestic offices | $494,745,000 | 1,566 |
% insured | 80.90% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $968,000 | 2,994 |
Total equity capital | $46,491,000 | 1,944 |
Total bank equity capital | $46,491,000 | 1,943 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $42,085,000 | 873 |
Undivided profits | $3,606,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 386 |
Income earned, not collected on loans | $1,492,000 | 2,075 |
Earning assets | $495,088,000 | 1,683 |
Long-term assets (5+ years) | $108,994,000 | 2,280 |
Average Assets, year-to-date | $507,485,750 | 1,700 |
Average Assets, quarterly | $535,424,500 | 1,659 |
Volatile liabilities | $15,751,000 | 2,231 |
Insider loans | $9,884,000 | 646 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $20,547,000 | 270 |
Unused loan commitments | $41,074,000 | 2,047 |
Tier 1 (core) risk-based capital | $44,119,000 | 1,961 |
Tier 2 risk-based capital | $3,843,000 | 1,256 |
Total risk weighted assets | $306,973,000 | 1,363 |
Total unused commitments | $41,074,000 | 2,047 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $528,645,000 | 1,670 |
Cash and due from depository institutions | $157,472,000 | 1,400 |
Interest-bearing balances | $149,814,000 | 739 |
Securities | $33,076,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $295,281,000 | 1,751 |
Loan loss allowance | $4,022,000 | 1,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,401,000 | 1,225 |
Other real estate owned | $4,110,000 | 1,400 |
Goodwill and other intangibles | $4,621,000 | 881 |
All other assets | $23,684,000 | 1,021 |
Life insurance assets | $14,426,000 | 790 |
Total liabilities and capital | $528,645,000 | 1,670 |
Total liabilities | $484,962,000 | 1,626 |
Total deposits | $484,350,000 | 1,573 |
Interest-bearing deposits | $332,124,000 | 1,650 |
Deposits held in domestic offices | $484,350,000 | 1,573 |
% insured | 80.67% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $612,000 | 3,477 |
Total equity capital | $43,683,000 | 1,998 |
Total bank equity capital | $43,683,000 | 1,998 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $42,075,000 | 852 |
Undivided profits | $808,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 402 |
Income earned, not collected on loans | $1,467,000 | 2,061 |
Earning assets | $478,171,000 | 1,710 |
Long-term assets (5+ years) | $97,459,000 | 2,368 |
Average Assets, year-to-date | $495,913,000 | 1,724 |
Average Assets, quarterly | $512,614,500 | 1,704 |
Volatile liabilities | $15,582,000 | 2,280 |
Insider loans | $9,695,000 | 660 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $13,574,000 | 331 |
Unused loan commitments | $43,640,000 | 1,976 |
Tier 1 (core) risk-based capital | $40,189,000 | 2,072 |
Tier 2 risk-based capital | $3,806,000 | 1,241 |
Total risk weighted assets | $304,219,000 | 1,335 |
Total unused commitments | $43,640,000 | 1,976 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $496,584,000 | 1,737 |
Cash and due from depository institutions | $130,555,000 | 1,467 |
Interest-bearing balances | $123,050,000 | 861 |
Securities | $30,623,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $291,950,000 | 1,773 |
Loan loss allowance | $4,033,000 | 1,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,528,000 | 1,218 |
Other real estate owned | $5,331,000 | 1,467 |
Goodwill and other intangibles | $3,987,000 | 920 |
All other assets | $23,610,000 | 1,029 |
Life insurance assets | $14,329,000 | 775 |
Total liabilities and capital | $496,584,000 | 1,737 |
Total liabilities | $453,153,000 | 1,708 |
Total deposits | $452,812,000 | 1,636 |
Interest-bearing deposits | $319,981,000 | 1,670 |
Deposits held in domestic offices | $452,812,000 | 1,636 |
% insured | 82.63% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $341,000 | 4,007 |
Total equity capital | $43,431,000 | 1,972 |
Total bank equity capital | $43,431,000 | 1,971 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $42,075,000 | 837 |
Undivided profits | $556,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 428 |
Income earned, not collected on loans | $1,392,000 | 2,128 |
Earning assets | $445,623,000 | 1,793 |
Long-term assets (5+ years) | $85,112,000 | 2,449 |
Average Assets, year-to-date | $479,547,000 | 1,749 |
Average Assets, quarterly | $479,547,000 | 1,749 |
Volatile liabilities | $13,953,000 | 2,460 |
Insider loans | $12,899,000 | 484 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $9,812,000 | 488 |
Unused loan commitments | $36,032,000 | 2,151 |
Tier 1 (core) risk-based capital | $39,423,000 | 2,068 |
Tier 2 risk-based capital | $3,576,000 | 1,276 |
Total risk weighted assets | $285,663,000 | 1,372 |
Total unused commitments | $36,032,000 | 2,151 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $462,510,000 | 1,769 |
Cash and due from depository institutions | $106,604,000 | 1,551 |
Interest-bearing balances | $100,365,000 | 881 |
Securities | $29,575,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $283,063,000 | 1,792 |
Loan loss allowance | $3,565,000 | 1,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,605,000 | 1,204 |
Other real estate owned | $5,774,000 | 1,551 |
Goodwill and other intangibles | $3,172,000 | 1,005 |
All other assets | $23,717,000 | 1,008 |
Life insurance assets | $14,234,000 | 766 |
Total liabilities and capital | $462,510,000 | 1,769 |
Total liabilities | $420,482,000 | 1,746 |
Total deposits | $420,056,000 | 1,669 |
Interest-bearing deposits | $301,210,000 | 1,693 |
Deposits held in domestic offices | $420,056,000 | 1,669 |
% insured | 82.33% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $426,000 | 3,785 |
Total equity capital | $42,028,000 | 2,019 |
Total bank equity capital | $42,028,000 | 2,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $42,075,000 | 830 |
Undivided profits | $-847,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 440 |
Income earned, not collected on loans | $1,439,000 | 2,210 |
Earning assets | $413,003,000 | 1,822 |
Long-term assets (5+ years) | $87,833,000 | 2,308 |
Average Assets, year-to-date | $418,856,400 | 1,802 |
Average Assets, quarterly | $452,434,500 | 1,783 |
Volatile liabilities | $13,915,000 | 2,499 |
Insider loans | $13,759,000 | 456 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,410,000 | 748 |
Unused loan commitments | $43,540,000 | 1,880 |
Tier 1 (core) risk-based capital | $36,758,000 | 2,131 |
Tier 2 risk-based capital | $3,565,000 | 1,275 |
Total risk weighted assets | $286,447,000 | 1,363 |
Total unused commitments | $43,540,000 | 1,880 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $442,359,000 | 1,801 |
Cash and due from depository institutions | $66,125,000 | 1,503 |
Interest-bearing balances | $60,629,000 | 1,174 |
Securities | $27,942,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $303,068,000 | 1,720 |
Loan loss allowance | $3,456,000 | 1,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,704,000 | 1,178 |
Other real estate owned | $7,092,000 | 1,503 |
Goodwill and other intangibles | $3,460,000 | 963 |
All other assets | $23,968,000 | 984 |
Life insurance assets | $14,137,000 | 743 |
Total liabilities and capital | $442,359,000 | 1,801 |
Total liabilities | $400,490,000 | 1,777 |
Total deposits | $399,720,000 | 1,690 |
Interest-bearing deposits | $282,540,000 | 1,745 |
Deposits held in domestic offices | $399,720,000 | 1,690 |
% insured | 84.12% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $770,000 | 3,381 |
Total equity capital | $41,869,000 | 2,015 |
Total bank equity capital | $41,869,000 | 2,015 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $42,075,000 | 820 |
Undivided profits | $-1,006,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 438 |
Income earned, not collected on loans | $1,302,000 | 2,486 |
Earning assets | $391,639,000 | 1,861 |
Long-term assets (5+ years) | $83,001,000 | 2,294 |
Average Assets, year-to-date | $407,943,000 | 1,815 |
Average Assets, quarterly | $438,260,000 | 1,800 |
Volatile liabilities | $14,341,000 | 2,560 |
Insider loans | $12,209,000 | 513 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $19,747,000 | 392 |
Unused loan commitments | $38,135,000 | 1,993 |
Tier 1 (core) risk-based capital | $36,622,000 | 2,128 |
Tier 2 risk-based capital | $3,455,000 | 1,276 |
Total risk weighted assets | $286,484,000 | 1,349 |
Total unused commitments | $38,135,000 | 1,993 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $434,161,000 | 1,810 |
Cash and due from depository institutions | $73,386,000 | 1,562 |
Interest-bearing balances | $68,205,000 | 1,051 |
Securities | $26,077,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $286,902,000 | 1,784 |
Loan loss allowance | $3,305,000 | 1,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,817,000 | 1,168 |
Other real estate owned | $11,409,000 | 1,562 |
Goodwill and other intangibles | $2,209,000 | 1,162 |
All other assets | $23,361,000 | 992 |
Life insurance assets | $14,041,000 | 741 |
Total liabilities and capital | $434,161,000 | 1,810 |
Total liabilities | $393,881,000 | 1,794 |
Total deposits | $393,638,000 | 1,695 |
Interest-bearing deposits | $276,470,000 | 1,761 |
Deposits held in domestic offices | $393,638,000 | 1,695 |
% insured | 78.37% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $243,000 | 4,412 |
Total equity capital | $40,280,000 | 2,041 |
Total bank equity capital | $40,280,000 | 2,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $42,075,000 | 816 |
Undivided profits | $-2,595,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 440 |
Income earned, not collected on loans | $1,416,000 | 2,268 |
Earning assets | $381,184,000 | 1,894 |
Long-term assets (5+ years) | $73,079,000 | 2,403 |
Average Assets, year-to-date | $396,471,000 | 1,821 |
Average Assets, quarterly | $405,697,500 | 1,831 |
Volatile liabilities | $14,125,000 | 2,632 |
Insider loans | $12,870,000 | 483 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,157,000 | 640 |
Unused loan commitments | $35,518,000 | 2,053 |
Tier 1 (core) risk-based capital | $34,539,000 | 2,192 |
Tier 2 risk-based capital | $3,305,000 | 1,310 |
Total risk weighted assets | $279,453,000 | 1,379 |
Total unused commitments | $35,518,000 | 2,053 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $377,234,000 | 1,880 |
Cash and due from depository institutions | $57,210,000 | 1,530 |
Interest-bearing balances | $52,218,000 | 925 |
Securities | $26,113,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,609,000 | 1,882 |
Loan loss allowance | $3,209,000 | 1,832 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,923,000 | 1,149 |
Other real estate owned | $12,344,000 | 1,530 |
Goodwill and other intangibles | $1,884,000 | 1,230 |
All other assets | $23,151,000 | 973 |
Life insurance assets | $13,945,000 | 740 |
Total liabilities and capital | $377,234,000 | 1,880 |
Total liabilities | $338,594,000 | 1,846 |
Total deposits | $338,525,000 | 1,767 |
Interest-bearing deposits | $247,199,000 | 1,846 |
Deposits held in domestic offices | $338,525,000 | 1,767 |
% insured | 80.28% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,000 | 4,905 |
Total equity capital | $38,640,000 | 2,047 |
Total bank equity capital | $38,640,000 | 2,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $42,075,000 | 819 |
Undivided profits | $-4,235,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 440 |
Income earned, not collected on loans | $1,084,000 | 2,473 |
Earning assets | $323,940,000 | 1,975 |
Long-term assets (5+ years) | $72,515,000 | 2,352 |
Average Assets, year-to-date | $377,626,000 | 1,858 |
Average Assets, quarterly | $377,626,000 | 1,858 |
Volatile liabilities | $13,562,000 | 2,652 |
Insider loans | $14,009,000 | 436 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,801,000 | 566 |
Unused loan commitments | $37,380,000 | 1,942 |
Tier 1 (core) risk-based capital | $32,827,000 | 2,257 |
Tier 2 risk-based capital | $3,209,000 | 1,319 |
Total risk weighted assets | $278,763,000 | 1,385 |
Total unused commitments | $37,380,000 | 1,942 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $378,018,000 | 1,848 |
Cash and due from depository institutions | $59,266,000 | 1,564 |
Interest-bearing balances | $53,062,000 | 794 |
Securities | $26,897,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $246,183,000 | 1,874 |
Loan loss allowance | $3,063,000 | 1,849 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,010,000 | 1,146 |
Other real estate owned | $9,392,000 | 1,564 |
Goodwill and other intangibles | $1,943,000 | 1,223 |
All other assets | $23,327,000 | 953 |
Life insurance assets | $13,851,000 | 736 |
Total liabilities and capital | $378,018,000 | 1,848 |
Total liabilities | $339,861,000 | 1,821 |
Total deposits | $339,582,000 | 1,750 |
Interest-bearing deposits | $244,722,000 | 1,851 |
Deposits held in domestic offices | $339,582,000 | 1,750 |
% insured | 76.62% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,225 |
Total equity capital | $38,157,000 | 2,070 |
Total bank equity capital | $38,157,000 | 2,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $42,075,000 | 810 |
Undivided profits | $-4,718,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,124,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,190,000 | 142 |
Income earned, not collected on loans | $1,096,000 | 2,555 |
Earning assets | $326,142,000 | 1,956 |
Long-term assets (5+ years) | $60,076,000 | 2,551 |
Average Assets, year-to-date | $375,980,800 | 1,820 |
Average Assets, quarterly | $377,569,500 | 1,847 |
Volatile liabilities | $11,888,000 | 2,820 |
Insider loans | $11,045,000 | 563 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $10,444,000 | 338 |
Unused loan commitments | $41,936,000 | 1,793 |
Tier 1 (core) risk-based capital | $32,589,000 | 2,258 |
Tier 2 risk-based capital | $3,063,000 | 1,709 |
Total risk weighted assets | $273,354,000 | 1,796 |
Total unused commitments | $41,936,000 | 1,793 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $377,121,000 | 1,862 |
Cash and due from depository institutions | $69,155,000 | 1,619 |
Interest-bearing balances | $61,420,000 | 675 |
Securities | $26,666,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $233,832,000 | 1,953 |
Loan loss allowance | $2,891,000 | 1,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,067,000 | 1,134 |
Other real estate owned | $11,552,000 | 1,619 |
Goodwill and other intangibles | $1,957,000 | 1,218 |
All other assets | $22,892,000 | 971 |
Life insurance assets | $13,754,000 | 738 |
Total liabilities and capital | $377,121,000 | 1,862 |
Total liabilities | $338,231,000 | 1,831 |
Total deposits | $337,967,000 | 1,757 |
Interest-bearing deposits | $251,382,000 | 1,799 |
Deposits held in domestic offices | $337,967,000 | 1,757 |
% insured | 77.79% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $264,000 | 4,478 |
Total equity capital | $38,890,000 | 2,046 |
Total bank equity capital | $38,890,000 | 2,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $42,075,000 | 800 |
Undivided profits | $-3,985,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,998,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,218,000 | 143 |
Income earned, not collected on loans | $1,003,000 | 2,795 |
Earning assets | $321,918,000 | 1,959 |
Long-term assets (5+ years) | $58,369,000 | 2,573 |
Average Assets, year-to-date | $375,471,500 | 1,836 |
Average Assets, quarterly | $389,292,500 | 1,802 |
Volatile liabilities | $11,076,000 | 2,939 |
Insider loans | $10,600,000 | 576 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,525,000 | 525 |
Unused loan commitments | $43,929,000 | 1,745 |
Tier 1 (core) risk-based capital | $32,786,000 | 2,273 |
Tier 2 risk-based capital | $2,891,000 | 1,799 |
Total risk weighted assets | $265,670,000 | 1,833 |
Total unused commitments | $43,929,000 | 1,745 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $401,464,000 | 1,768 |
Cash and due from depository institutions | $88,615,000 | 1,655 |
Interest-bearing balances | $80,001,000 | 479 |
Securities | $27,047,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $234,704,000 | 1,942 |
Loan loss allowance | $2,882,000 | 1,961 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,201,000 | 1,127 |
Other real estate owned | $14,509,000 | 1,655 |
Goodwill and other intangibles | $2,019,000 | 1,207 |
All other assets | $23,369,000 | 960 |
Life insurance assets | $13,659,000 | 738 |
Total liabilities and capital | $401,464,000 | 1,768 |
Total liabilities | $362,677,000 | 1,732 |
Total deposits | $362,552,000 | 1,657 |
Interest-bearing deposits | $250,838,000 | 1,811 |
Deposits held in domestic offices | $362,552,000 | 1,657 |
% insured | 71.76% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $125,000 | 4,866 |
Total equity capital | $38,787,000 | 2,036 |
Total bank equity capital | $38,787,000 | 2,036 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $42,075,000 | 799 |
Undivided profits | $-4,088,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,257,000 | 136 |
Income earned, not collected on loans | $1,133,000 | 2,551 |
Earning assets | $341,752,000 | 1,879 |
Long-term assets (5+ years) | $54,620,000 | 2,660 |
Average Assets, year-to-date | $374,921,670 | 1,847 |
Average Assets, quarterly | $380,689,000 | 1,830 |
Volatile liabilities | $10,565,000 | 3,017 |
Insider loans | $9,548,000 | 667 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,722,000 | 426 |
Unused loan commitments | $35,713,000 | 1,983 |
Tier 1 (core) risk-based capital | $32,505,000 | 2,268 |
Tier 2 risk-based capital | $2,882,000 | 1,808 |
Total risk weighted assets | $270,169,000 | 1,809 |
Total unused commitments | $35,713,000 | 1,983 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $359,914,000 | 1,922 |
Cash and due from depository institutions | $46,065,000 | 1,726 |
Interest-bearing balances | $39,962,000 | 980 |
Securities | $26,973,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $236,125,000 | 1,928 |
Loan loss allowance | $2,666,000 | 2,074 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,287,000 | 1,113 |
Other real estate owned | $14,922,000 | 1,726 |
Goodwill and other intangibles | $1,999,000 | 1,207 |
All other assets | $22,543,000 | 993 |
Life insurance assets | $13,565,000 | 744 |
Total liabilities and capital | $359,914,000 | 1,922 |
Total liabilities | $323,084,000 | 1,896 |
Total deposits | $322,986,000 | 1,824 |
Interest-bearing deposits | $247,328,000 | 1,836 |
Deposits held in domestic offices | $322,986,000 | 1,824 |
% insured | 80.51% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,979 |
Total equity capital | $36,830,000 | 2,085 |
Total bank equity capital | $36,830,000 | 2,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $42,075,000 | 803 |
Undivided profits | $-6,045,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,359,000 | 106 |
Income earned, not collected on loans | $1,106,000 | 2,538 |
Earning assets | $303,060,000 | 2,043 |
Long-term assets (5+ years) | $55,819,000 | 2,681 |
Average Assets, year-to-date | $361,650,500 | 1,911 |
Average Assets, quarterly | $361,650,500 | 1,911 |
Volatile liabilities | $9,682,000 | 3,125 |
Insider loans | $11,366,000 | 546 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $6,028,000 | 354 |
Unused loan commitments | $33,074,000 | 2,088 |
Tier 1 (core) risk-based capital | $31,516,000 | 2,318 |
Tier 2 risk-based capital | $2,666,000 | 1,918 |
Total risk weighted assets | $268,152,000 | 1,816 |
Total unused commitments | $33,074,000 | 2,088 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $363,387,000 | 1,907 |
Cash and due from depository institutions | $45,752,000 | 1,637 |
Interest-bearing balances | $40,701,000 | 815 |
Securities | $26,311,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $240,042,000 | 1,912 |
Loan loss allowance | $2,670,000 | 2,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,406,000 | 1,062 |
Other real estate owned | $15,379,000 | 1,637 |
Goodwill and other intangibles | $1,746,000 | 1,278 |
All other assets | $22,751,000 | 978 |
Life insurance assets | $13,473,000 | 750 |
Total liabilities and capital | $363,387,000 | 1,907 |
Total liabilities | $328,175,000 | 1,871 |
Total deposits | $328,096,000 | 1,788 |
Interest-bearing deposits | $252,709,000 | 1,786 |
Deposits held in domestic offices | $328,096,000 | 1,788 |
% insured | 78.73% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,000 | 5,014 |
Total equity capital | $35,212,000 | 2,119 |
Total bank equity capital | $35,212,000 | 2,119 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $42,075,000 | 798 |
Undivided profits | $-7,663,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,385,000 | 107 |
Income earned, not collected on loans | $1,057,000 | 2,649 |
Earning assets | $307,054,000 | 2,018 |
Long-term assets (5+ years) | $55,240,000 | 2,722 |
Average Assets, year-to-date | $367,909,600 | 1,840 |
Average Assets, quarterly | $366,204,000 | 1,882 |
Volatile liabilities | $10,699,000 | 3,043 |
Insider loans | $10,910,000 | 560 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,837,000 | 495 |
Unused loan commitments | $34,829,000 | 2,005 |
Tier 1 (core) risk-based capital | $30,160,000 | 2,378 |
Tier 2 risk-based capital | $2,670,000 | 1,927 |
Total risk weighted assets | $273,168,000 | 1,793 |
Total unused commitments | $34,829,000 | 2,005 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $369,021,000 | 1,876 |
Cash and due from depository institutions | $46,200,000 | 1,622 |
Interest-bearing balances | $36,240,000 | 905 |
Securities | $24,877,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,194,000 | 1,892 |
Loan loss allowance | $2,709,000 | 2,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,492,000 | 1,045 |
Other real estate owned | $18,093,000 | 1,622 |
Goodwill and other intangibles | $1,741,000 | 1,278 |
All other assets | $23,424,000 | 982 |
Life insurance assets | $13,379,000 | 751 |
Total liabilities and capital | $369,021,000 | 1,876 |
Total liabilities | $335,077,000 | 1,837 |
Total deposits | $334,735,000 | 1,750 |
Interest-bearing deposits | $257,737,000 | 1,754 |
Deposits held in domestic offices | $334,735,000 | 1,750 |
% insured | 86.91% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $342,000 | 4,216 |
Total equity capital | $33,944,000 | 2,153 |
Total bank equity capital | $33,944,000 | 2,153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $42,075,000 | 798 |
Undivided profits | $-8,931,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,054,000 | 2,757 |
Earning assets | $304,311,000 | 2,033 |
Long-term assets (5+ years) | $56,717,000 | 2,706 |
Average Assets, year-to-date | $369,040,250 | 1,842 |
Average Assets, quarterly | $369,249,500 | 1,870 |
Volatile liabilities | $12,948,000 | 2,816 |
Insider loans | $11,038,000 | 555 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $11,671,000 | 274 |
Unused loan commitments | $28,830,000 | 2,250 |
Tier 1 (core) risk-based capital | $28,787,000 | 2,458 |
Tier 2 risk-based capital | $2,709,000 | 1,911 |
Total risk weighted assets | $272,828,000 | 1,795 |
Total unused commitments | $28,830,000 | 2,250 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $369,478,000 | 1,871 |
Cash and due from depository institutions | $45,824,000 | 1,676 |
Interest-bearing balances | $35,129,000 | 933 |
Securities | $25,319,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $239,737,000 | 1,897 |
Loan loss allowance | $2,646,000 | 2,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,542,000 | 1,037 |
Other real estate owned | $21,625,000 | 1,676 |
Goodwill and other intangibles | $1,828,000 | 1,253 |
All other assets | $23,603,000 | 958 |
Life insurance assets | $13,284,000 | 757 |
Total liabilities and capital | $369,478,000 | 1,871 |
Total liabilities | $335,819,000 | 1,837 |
Total deposits | $335,596,000 | 1,742 |
Interest-bearing deposits | $261,510,000 | 1,731 |
Deposits held in domestic offices | $335,596,000 | 1,742 |
% insured | 80.57% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $223,000 | 4,509 |
Total equity capital | $33,659,000 | 2,155 |
Total bank equity capital | $33,659,000 | 2,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $42,075,000 | 797 |
Undivided profits | $-9,216,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $974,000 | 2,737 |
Earning assets | $300,185,000 | 2,054 |
Long-term assets (5+ years) | $62,111,000 | 2,612 |
Average Assets, year-to-date | $369,046,670 | 1,846 |
Average Assets, quarterly | $371,414,000 | 1,847 |
Volatile liabilities | $13,730,000 | 2,697 |
Insider loans | $11,201,000 | 542 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,129,000 | 576 |
Unused loan commitments | $27,649,000 | 2,310 |
Tier 1 (core) risk-based capital | $27,833,000 | 2,500 |
Tier 2 risk-based capital | $2,646,000 | 1,939 |
Total risk weighted assets | $276,630,000 | 1,761 |
Total unused commitments | $27,649,000 | 2,310 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $373,350,000 | 1,856 |
Cash and due from depository institutions | $46,842,000 | 1,662 |
Interest-bearing balances | $36,772,000 | 971 |
Securities | $26,033,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $240,114,000 | 1,889 |
Loan loss allowance | $2,665,000 | 2,104 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,650,000 | 1,028 |
Other real estate owned | $23,536,000 | 1,662 |
Goodwill and other intangibles | $1,793,000 | 1,260 |
All other assets | $23,382,000 | 950 |
Life insurance assets | $13,192,000 | 762 |
Total liabilities and capital | $373,350,000 | 1,856 |
Total liabilities | $340,583,000 | 1,809 |
Total deposits | $340,433,000 | 1,721 |
Interest-bearing deposits | $268,108,000 | 1,708 |
Deposits held in domestic offices | $340,433,000 | 1,721 |
% insured | 88.34% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $150,000 | 4,825 |
Total equity capital | $32,767,000 | 2,191 |
Total bank equity capital | $32,767,000 | 2,191 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $42,075,000 | 800 |
Undivided profits | $-10,108,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $891,000 | 2,838 |
Earning assets | $302,919,000 | 2,051 |
Long-term assets (5+ years) | $64,675,000 | 2,574 |
Average Assets, year-to-date | $368,831,000 | 1,863 |
Average Assets, quarterly | $368,831,000 | 1,863 |
Volatile liabilities | $11,145,000 | 2,886 |
Insider loans | $11,152,000 | 554 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $4,189,000 | 434 |
Unused loan commitments | $29,162,000 | 2,265 |
Tier 1 (core) risk-based capital | $27,038,000 | 2,556 |
Tier 2 risk-based capital | $2,665,000 | 1,929 |
Total risk weighted assets | $278,731,000 | 1,753 |
Total unused commitments | $29,162,000 | 2,265 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $364,312,000 | 1,896 |
Cash and due from depository institutions | $34,016,000 | 1,767 |
Interest-bearing balances | $24,577,000 | 1,292 |
Securities | $27,061,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $243,865,000 | 1,893 |
Loan loss allowance | $2,464,000 | 2,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,689,000 | 1,027 |
Other real estate owned | $22,181,000 | 1,767 |
Goodwill and other intangibles | $1,936,000 | 1,229 |
All other assets | $23,564,000 | 933 |
Life insurance assets | $13,102,000 | 768 |
Total liabilities and capital | $364,311,000 | 1,896 |
Total liabilities | $332,006,000 | 1,862 |
Total deposits | $331,839,000 | 1,765 |
Interest-bearing deposits | $261,771,000 | 1,742 |
Deposits held in domestic offices | $331,839,000 | 1,765 |
% insured | 88.78% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $167,000 | 4,734 |
Total equity capital | $32,305,000 | 2,246 |
Total bank equity capital | $32,305,000 | 2,246 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $42,075,000 | 803 |
Undivided profits | $-10,570,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,027,000 | 2,669 |
Earning assets | $295,503,000 | 2,110 |
Long-term assets (5+ years) | $64,065,000 | 2,626 |
Average Assets, year-to-date | $372,314,400 | 1,825 |
Average Assets, quarterly | $365,283,500 | 1,884 |
Volatile liabilities | $8,865,000 | 3,285 |
Insider loans | $11,672,000 | 521 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $6,111,000 | 398 |
Unused loan commitments | $34,147,000 | 2,044 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,614 |
Tier 2 risk-based capital | $2,464,000 | 2,057 |
Total risk weighted assets | $282,563,000 | 1,750 |
Total unused commitments | $34,147,000 | 2,044 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $366,255,000 | 1,896 |
Cash and due from depository institutions | $31,431,000 | 1,699 |
Interest-bearing balances | $22,230,000 | 1,457 |
Securities | $27,697,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $247,363,000 | 1,875 |
Loan loss allowance | $2,508,000 | 2,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,729,000 | 1,026 |
Other real estate owned | $23,288,000 | 1,699 |
Goodwill and other intangibles | $1,855,000 | 1,256 |
All other assets | $22,892,000 | 980 |
Life insurance assets | $13,007,000 | 779 |
Total liabilities and capital | $366,255,000 | 1,896 |
Total liabilities | $335,012,000 | 1,843 |
Total deposits | $334,671,000 | 1,741 |
Interest-bearing deposits | $263,334,000 | 1,734 |
Deposits held in domestic offices | $334,671,000 | 1,741 |
% insured | 86.92% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $341,000 | 4,388 |
Total equity capital | $31,243,000 | 2,361 |
Total bank equity capital | $31,243,000 | 2,361 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $42,075,000 | 803 |
Undivided profits | $-11,632,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $903,000 | 2,970 |
Earning assets | $297,290,000 | 2,098 |
Long-term assets (5+ years) | $65,415,000 | 2,632 |
Average Assets, year-to-date | $374,315,000 | 1,824 |
Average Assets, quarterly | $367,873,500 | 1,873 |
Volatile liabilities | $8,857,000 | 3,340 |
Insider loans | $11,474,000 | 538 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $14,202,000 | 267 |
Unused loan commitments | $30,790,000 | 2,184 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,655 |
Tier 2 risk-based capital | $2,508,000 | 2,033 |
Total risk weighted assets | $282,313,000 | 1,750 |
Total unused commitments | $30,790,000 | 2,184 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $369,492,000 | 1,865 |
Cash and due from depository institutions | $38,743,000 | 1,689 |
Interest-bearing balances | $26,334,000 | 1,209 |
Securities | $30,881,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $239,502,000 | 1,910 |
Loan loss allowance | $2,427,000 | 2,282 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,724,000 | 1,028 |
Other real estate owned | $23,610,000 | 1,689 |
Goodwill and other intangibles | $1,781,000 | 1,275 |
All other assets | $23,251,000 | 953 |
Life insurance assets | $12,911,000 | 775 |
Total liabilities and capital | $369,492,000 | 1,865 |
Total liabilities | $338,805,000 | 1,817 |
Total deposits | $338,655,000 | 1,718 |
Interest-bearing deposits | $262,529,000 | 1,746 |
Deposits held in domestic offices | $338,655,000 | 1,718 |
% insured | 86.78% | 1,961 |
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 | $150,000 | 5,042 |
Total equity capital | $30,687,000 | 2,379 |
Total bank equity capital | $30,687,000 | 2,379 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $42,075,000 | 807 |
Undivided profits | $-12,188,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 733 |
Income earned, not collected on loans | $931,000 | 2,742 |
Earning assets | $296,717,000 | 2,100 |
Long-term assets (5+ years) | $71,799,000 | 2,506 |
Average Assets, year-to-date | $377,001,670 | 1,818 |
Average Assets, quarterly | $371,854,000 | 1,850 |
Volatile liabilities | $8,940,000 | 3,218 |
Insider loans | $11,667,000 | 528 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $9,721,000 | 329 |
Unused loan commitments | $33,826,000 | 2,084 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,687 |
Tier 2 risk-based capital | $2,427,000 | 2,090 |
Total risk weighted assets | $280,303,000 | 1,743 |
Total unused commitments | $33,826,000 | 2,084 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $374,216,000 | 1,849 |
Cash and due from depository institutions | $49,620,000 | 1,743 |
Interest-bearing balances | $39,636,000 | 943 |
Securities | $34,326,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $230,068,000 | 1,947 |
Loan loss allowance | $2,120,000 | 2,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,710,000 | 1,034 |
Other real estate owned | $24,104,000 | 1,743 |
Goodwill and other intangibles | $1,612,000 | 1,326 |
All other assets | $22,776,000 | 958 |
Life insurance assets | $12,816,000 | 777 |
Total liabilities and capital | $374,216,000 | 1,849 |
Total liabilities | $344,059,000 | 1,790 |
Total deposits | $343,993,000 | 1,707 |
Interest-bearing deposits | $270,522,000 | 1,713 |
Deposits held in domestic offices | $343,993,000 | 1,707 |
% insured | 86.88% | 1,961 |
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 | $66,000 | 5,501 |
Total equity capital | $30,157,000 | 2,392 |
Total bank equity capital | $30,157,000 | 2,392 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $42,075,000 | 803 |
Undivided profits | $-12,718,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 706 |
Income earned, not collected on loans | $795,000 | 3,015 |
Earning assets | $304,030,000 | 2,063 |
Long-term assets (5+ years) | $74,593,000 | 2,459 |
Average Assets, year-to-date | $380,756,500 | 1,812 |
Average Assets, quarterly | $380,756,500 | 1,812 |
Volatile liabilities | $8,344,000 | 3,275 |
Insider loans | $11,156,000 | 553 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $6,815,000 | 360 |
Unused loan commitments | $32,977,000 | 2,107 |
Tier 1 (core) risk-based capital | $24,852,000 | 2,713 |
Tier 2 risk-based capital | $2,120,000 | 2,299 |
Total risk weighted assets | $274,121,000 | 1,773 |
Total unused commitments | $32,977,000 | 2,108 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $387,297,000 | 1,785 |
Cash and due from depository institutions | $48,734,000 | 1,775 |
Interest-bearing balances | $38,315,000 | 887 |
Securities | $35,533,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,428,000 | 1,871 |
Loan loss allowance | $2,442,000 | 2,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,723,000 | 1,033 |
Other real estate owned | $24,819,000 | 1,775 |
Goodwill and other intangibles | $1,422,000 | 1,390 |
All other assets | $23,638,000 | 944 |
Life insurance assets | $12,721,000 | 771 |
Total liabilities and capital | $387,297,000 | 1,785 |
Total liabilities | $357,622,000 | 1,727 |
Total deposits | $342,446,000 | 1,692 |
Interest-bearing deposits | $269,215,000 | 1,696 |
Deposits held in domestic offices | $342,446,000 | 1,691 |
% insured | 85.51% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $176,000 | 4,829 |
Total equity capital | $29,675,000 | 2,402 |
Total bank equity capital | $29,675,000 | 2,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $42,075,000 | 804 |
Undivided profits | $-13,200,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 607 |
Income earned, not collected on loans | $986,000 | 2,693 |
Earning assets | $315,276,000 | 1,999 |
Long-term assets (5+ years) | $76,475,000 | 2,406 |
Average Assets, year-to-date | $370,178,600 | 1,808 |
Average Assets, quarterly | $378,450,000 | 1,810 |
Volatile liabilities | $8,082,000 | 3,384 |
Insider loans | $13,503,000 | 447 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $18,675,000 | 241 |
Unused loan commitments | $31,309,000 | 2,152 |
Tier 1 (core) risk-based capital | $24,840,000 | 2,715 |
Tier 2 risk-based capital | $2,442,000 | 2,074 |
Total risk weighted assets | $280,767,000 | 1,729 |
Total unused commitments | $31,309,000 | 2,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $369,603,000 | 1,855 |
Cash and due from depository institutions | $44,796,000 | 1,787 |
Interest-bearing balances | $34,075,000 | 1,042 |
Securities | $36,958,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $236,297,000 | 1,896 |
Loan loss allowance | $2,089,000 | 2,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,794,000 | 1,023 |
Other real estate owned | $22,590,000 | 1,787 |
Goodwill and other intangibles | $1,208,000 | 1,459 |
All other assets | $15,960,000 | 1,253 |
Life insurance assets | $12,621,000 | 765 |
Total liabilities and capital | $369,603,000 | 1,855 |
Total liabilities | $347,257,000 | 1,760 |
Total deposits | $331,920,000 | 1,722 |
Interest-bearing deposits | $263,808,000 | 1,721 |
Deposits held in domestic offices | $331,920,000 | 1,721 |
% insured | 87.93% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $337,000 | 4,578 |
Total equity capital | $22,346,000 | 3,031 |
Total bank equity capital | $22,346,000 | 3,030 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $42,075,000 | 795 |
Undivided profits | $-20,529,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 621 |
Income earned, not collected on loans | $768,000 | 3,245 |
Earning assets | $307,330,000 | 2,042 |
Long-term assets (5+ years) | $77,002,000 | 2,376 |
Average Assets, year-to-date | $365,899,000 | 1,833 |
Average Assets, quarterly | $366,864,000 | 1,858 |
Volatile liabilities | $8,289,000 | 3,329 |
Insider loans | $13,722,000 | 428 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $13,117,000 | 347 |
Unused loan commitments | $29,925,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,096,000 | 2,947 |
Tier 2 risk-based capital | $2,089,000 | 2,329 |
Total risk weighted assets | $275,599,000 | 1,744 |
Total unused commitments | $29,925,000 | 2,211 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $364,125,000 | 1,870 |
Cash and due from depository institutions | $38,747,000 | 1,740 |
Interest-bearing balances | $28,475,000 | 1,165 |
Securities | $36,169,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $234,312,000 | 1,895 |
Loan loss allowance | $2,405,000 | 2,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,876,000 | 1,013 |
Other real estate owned | $25,399,000 | 1,740 |
Goodwill and other intangibles | $1,270,000 | 1,437 |
All other assets | $16,352,000 | 1,206 |
Life insurance assets | $12,520,000 | 770 |
Total liabilities and capital | $364,125,000 | 1,870 |
Total liabilities | $340,766,000 | 1,772 |
Total deposits | $325,510,000 | 1,733 |
Interest-bearing deposits | $263,653,000 | 1,697 |
Deposits held in domestic offices | $325,510,000 | 1,732 |
% insured | 90.59% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $256,000 | 4,825 |
Total equity capital | $23,359,000 | 2,929 |
Total bank equity capital | $23,359,000 | 2,928 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $42,075,000 | 794 |
Undivided profits | $-19,516,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 637 |
Income earned, not collected on loans | $901,000 | 2,783 |
Earning assets | $298,956,000 | 2,085 |
Long-term assets (5+ years) | $80,001,000 | 2,341 |
Average Assets, year-to-date | $364,664,330 | 1,838 |
Average Assets, quarterly | $365,586,000 | 1,851 |
Volatile liabilities | $7,324,000 | 3,477 |
Insider loans | $13,875,000 | 427 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $5,120,000 | 540 |
Unused loan commitments | $27,725,000 | 2,310 |
Tier 1 (core) risk-based capital | $23,075,000 | 2,853 |
Tier 2 risk-based capital | $2,406,000 | 2,097 |
Total risk weighted assets | $279,108,000 | 1,705 |
Total unused commitments | $27,725,000 | 2,310 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $367,047,000 | 1,841 |
Cash and due from depository institutions | $34,132,000 | 1,728 |
Interest-bearing balances | $25,406,000 | 1,402 |
Securities | $35,896,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $243,384,000 | 1,830 |
Loan loss allowance | $2,603,000 | 2,192 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,913,000 | 1,009 |
Other real estate owned | $23,878,000 | 1,728 |
Goodwill and other intangibles | $1,067,000 | 1,505 |
All other assets | $16,777,000 | 1,174 |
Life insurance assets | $12,691,000 | 759 |
Total liabilities and capital | $367,047,000 | 1,841 |
Total liabilities | $344,390,000 | 1,752 |
Total deposits | $329,348,000 | 1,721 |
Interest-bearing deposits | $264,520,000 | 1,701 |
Deposits held in domestic offices | $329,348,000 | 1,720 |
% insured | 90.19% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,000 | 5,931 |
Total equity capital | $22,657,000 | 2,975 |
Total bank equity capital | $22,657,000 | 2,974 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $42,075,000 | 800 |
Undivided profits | $-20,218,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 634 |
Income earned, not collected on loans | $766,000 | 3,120 |
Earning assets | $304,686,000 | 2,039 |
Long-term assets (5+ years) | $79,486,000 | 2,343 |
Average Assets, year-to-date | $364,934,000 | 1,839 |
Average Assets, quarterly | $364,934,000 | 1,839 |
Volatile liabilities | $6,744,000 | 3,556 |
Insider loans | $13,805,000 | 423 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $8,792,000 | 346 |
Unused loan commitments | $27,813,000 | 2,303 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,891 |
Tier 2 risk-based capital | $2,603,000 | 1,937 |
Total risk weighted assets | $283,224,000 | 1,664 |
Total unused commitments | $27,813,000 | 2,303 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $362,821,000 | 1,847 |
Cash and due from depository institutions | $37,359,000 | 1,839 |
Interest-bearing balances | $28,011,000 | 1,164 |
Securities | $35,101,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $237,170,000 | 1,865 |
Loan loss allowance | $3,013,000 | 1,935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,001,000 | 998 |
Other real estate owned | $24,010,000 | 1,839 |
Goodwill and other intangibles | $909,000 | 1,603 |
All other assets | $16,271,000 | 1,215 |
Life insurance assets | $12,320,000 | 762 |
Total liabilities and capital | $362,821,000 | 1,847 |
Total liabilities | $341,982,000 | 1,758 |
Total deposits | $326,805,000 | 1,725 |
Interest-bearing deposits | $266,135,000 | 1,665 |
Deposits held in domestic offices | $326,805,000 | 1,724 |
% insured | 88.92% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $177,000 | 5,062 |
Total equity capital | $20,839,000 | 3,124 |
Total bank equity capital | $20,839,000 | 3,123 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $42,075,000 | 805 |
Undivided profits | $-22,036,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,744,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 518 |
Income earned, not collected on loans | $1,011,000 | 2,595 |
Earning assets | $300,282,000 | 2,062 |
Long-term assets (5+ years) | $77,933,000 | 2,390 |
Average Assets, year-to-date | $366,806,600 | 1,790 |
Average Assets, quarterly | $361,340,500 | 1,838 |
Volatile liabilities | $6,986,000 | 3,564 |
Insider loans | $11,328,000 | 544 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $3,179,000 | 624 |
Unused loan commitments | $30,598,000 | 2,146 |
Tier 1 (core) risk-based capital | $21,051,000 | 3,050 |
Tier 2 risk-based capital | $3,013,000 | 1,695 |
Total risk weighted assets | $289,986,000 | 1,620 |
Total unused commitments | $30,598,000 | 2,146 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $359,860,000 | 1,852 |
Cash and due from depository institutions | $31,296,000 | 1,829 |
Interest-bearing balances | $25,096,000 | 1,305 |
Securities | $35,863,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,848,000 | 1,820 |
Loan loss allowance | $3,355,000 | 1,779 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,055,000 | 990 |
Other real estate owned | $24,181,000 | 1,829 |
Goodwill and other intangibles | $761,000 | 1,693 |
All other assets | $15,856,000 | 1,234 |
Life insurance assets | $12,221,000 | 756 |
Total liabilities and capital | $359,860,000 | 1,852 |
Total liabilities | $339,795,000 | 1,759 |
Total deposits | $324,348,000 | 1,717 |
Interest-bearing deposits | $265,376,000 | 1,676 |
Deposits held in domestic offices | $324,348,000 | 1,717 |
% insured | 90.88% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $447,000 | 4,313 |
Total equity capital | $20,065,000 | 3,242 |
Total bank equity capital | $20,065,000 | 3,241 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $42,075,000 | 810 |
Undivided profits | $-22,810,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,312,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 537 |
Income earned, not collected on loans | $889,000 | 2,965 |
Earning assets | $300,807,000 | 2,054 |
Long-term assets (5+ years) | $81,841,000 | 2,313 |
Average Assets, year-to-date | $367,803,000 | 1,794 |
Average Assets, quarterly | $361,942,000 | 1,838 |
Volatile liabilities | $6,727,000 | 3,673 |
Insider loans | $11,773,000 | 508 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $6,067,000 | 451 |
Unused loan commitments | $29,533,000 | 2,213 |
Tier 1 (core) risk-based capital | $20,249,000 | 3,130 |
Tier 2 risk-based capital | $3,355,000 | 1,541 |
Total risk weighted assets | $289,759,000 | 1,611 |
Total unused commitments | $29,533,000 | 2,213 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $364,024,000 | 1,843 |
Cash and due from depository institutions | $37,921,000 | 1,842 |
Interest-bearing balances | $30,943,000 | 1,046 |
Securities | $37,055,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $234,137,000 | 1,860 |
Loan loss allowance | $3,058,000 | 1,954 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,154,000 | 981 |
Other real estate owned | $25,960,000 | 1,842 |
Goodwill and other intangibles | $693,000 | 1,747 |
All other assets | $16,104,000 | 1,236 |
Life insurance assets | $12,121,000 | 762 |
Total liabilities and capital | $364,024,000 | 1,843 |
Total liabilities | $344,527,000 | 1,741 |
Total deposits | $329,359,000 | 1,711 |
Interest-bearing deposits | $273,375,000 | 1,644 |
Deposits held in domestic offices | $329,359,000 | 1,709 |
% insured | 90.95% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $168,000 | 5,342 |
Total equity capital | $19,497,000 | 3,283 |
Total bank equity capital | $19,497,000 | 3,282 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $42,075,000 | 821 |
Undivided profits | $-23,378,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,271,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 581 |
Income earned, not collected on loans | $916,000 | 2,779 |
Earning assets | $302,135,000 | 2,054 |
Long-term assets (5+ years) | $83,645,000 | 2,282 |
Average Assets, year-to-date | $370,450,670 | 1,793 |
Average Assets, quarterly | $368,630,000 | 1,814 |
Volatile liabilities | $8,172,000 | 3,390 |
Insider loans | $13,101,000 | 458 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $2,867,000 | 745 |
Unused loan commitments | $24,126,000 | 2,487 |
Tier 1 (core) risk-based capital | $19,929,000 | 3,170 |
Tier 2 risk-based capital | $3,058,000 | 1,676 |
Total risk weighted assets | $283,601,000 | 1,642 |
Total unused commitments | $24,126,000 | 2,487 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $373,236,000 | 1,802 |
Cash and due from depository institutions | $52,160,000 | 1,893 |
Interest-bearing balances | $46,753,000 | 811 |
Securities | $32,396,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $232,504,000 | 1,847 |
Loan loss allowance | $4,714,000 | 1,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,228,000 | 970 |
Other real estate owned | $27,772,000 | 1,893 |
Goodwill and other intangibles | $672,000 | 1,753 |
All other assets | $15,504,000 | 1,239 |
Life insurance assets | $12,023,000 | 764 |
Total liabilities and capital | $373,236,000 | 1,802 |
Total liabilities | $352,613,000 | 1,704 |
Total deposits | $337,198,000 | 1,678 |
Interest-bearing deposits | $283,807,000 | 1,599 |
Deposits held in domestic offices | $337,198,000 | 1,677 |
% insured | 90.62% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $415,000 | 4,308 |
Total equity capital | $20,623,000 | 3,194 |
Total bank equity capital | $20,623,000 | 3,193 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $42,075,000 | 823 |
Undivided profits | $-22,252,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,294,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 605 |
Income earned, not collected on loans | $813,000 | 2,973 |
Earning assets | $311,653,000 | 1,986 |
Long-term assets (5+ years) | $77,614,000 | 2,415 |
Average Assets, year-to-date | $373,664,000 | 1,790 |
Average Assets, quarterly | $373,664,000 | 1,790 |
Volatile liabilities | $7,963,000 | 3,342 |
Insider loans | $10,862,000 | 571 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,664,000 | 2,383 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,075 |
Tier 2 risk-based capital | $3,561,000 | 1,457 |
Total risk weighted assets | $283,729,000 | 1,608 |
Total unused commitments | $25,664,000 | 2,383 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $374,092,000 | 1,787 |
Cash and due from depository institutions | $28,569,000 | 2,017 |
Interest-bearing balances | $22,286,000 | 1,481 |
Securities | $44,274,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $244,653,000 | 1,766 |
Loan loss allowance | $3,347,000 | 1,853 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,229,000 | 967 |
Other real estate owned | $27,406,000 | 2,017 |
Goodwill and other intangibles | $614,000 | 1,790 |
All other assets | $16,347,000 | 1,206 |
Life insurance assets | $11,926,000 | 762 |
Total liabilities and capital | $374,092,000 | 1,787 |
Total liabilities | $352,584,000 | 1,698 |
Total deposits | $337,260,000 | 1,671 |
Interest-bearing deposits | $285,857,000 | 1,576 |
Deposits held in domestic offices | $337,260,000 | 1,670 |
% insured | 91.35% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $324,000 | 4,598 |
Total equity capital | $21,508,000 | 3,096 |
Total bank equity capital | $21,508,000 | 3,096 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $42,075,000 | 829 |
Undivided profits | $-21,367,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,205,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 587 |
Income earned, not collected on loans | $1,077,000 | 2,419 |
Earning assets | $311,213,000 | 1,986 |
Long-term assets (5+ years) | $94,920,000 | 2,121 |
Average Assets, year-to-date | $381,491,400 | 1,722 |
Average Assets, quarterly | $375,771,500 | 1,767 |
Volatile liabilities | $8,461,000 | 3,390 |
Insider loans | $12,924,000 | 446 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,626,000 | 2,409 |
Tier 1 (core) risk-based capital | $22,020,000 | 2,955 |
Tier 2 risk-based capital | $3,347,000 | 1,545 |
Total risk weighted assets | $282,027,000 | 1,610 |
Total unused commitments | $24,626,000 | 2,409 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $377,451,000 | 1,767 |
Cash and due from depository institutions | $33,832,000 | 1,972 |
Interest-bearing balances | $24,458,000 | 1,347 |
Securities | $44,409,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $242,848,000 | 1,773 |
Loan loss allowance | $3,484,000 | 1,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,314,000 | 950 |
Other real estate owned | $28,232,000 | 1,972 |
Goodwill and other intangibles | $545,000 | 1,873 |
All other assets | $15,271,000 | 1,295 |
Life insurance assets | $11,828,000 | 753 |
Total liabilities and capital | $377,451,000 | 1,767 |
Total liabilities | $357,524,000 | 1,674 |
Total deposits | $342,061,000 | 1,649 |
Interest-bearing deposits | $288,103,000 | 1,559 |
Deposits held in domestic offices | $342,061,000 | 1,648 |
% insured | 92.81% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $463,000 | 4,369 |
Total equity capital | $19,927,000 | 3,260 |
Total bank equity capital | $19,927,000 | 3,259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $42,075,000 | 826 |
Undivided profits | $-22,948,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,866,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 448 |
Income earned, not collected on loans | $875,000 | 3,022 |
Earning assets | $311,715,000 | 1,965 |
Long-term assets (5+ years) | $92,941,000 | 2,167 |
Average Assets, year-to-date | $383,341,250 | 1,722 |
Average Assets, quarterly | $378,423,000 | 1,758 |
Volatile liabilities | $8,572,000 | 3,409 |
Insider loans | $11,913,000 | 494 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,949,000 | 2,471 |
Tier 1 (core) risk-based capital | $20,738,000 | 3,074 |
Tier 2 risk-based capital | $3,484,000 | 1,499 |
Total risk weighted assets | $281,399,000 | 1,600 |
Total unused commitments | $23,949,000 | 2,471 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $379,395,000 | 1,752 |
Cash and due from depository institutions | $27,467,000 | 2,105 |
Interest-bearing balances | $21,573,000 | 1,489 |
Securities | $49,856,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $244,264,000 | 1,747 |
Loan loss allowance | $3,893,000 | 1,661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,415,000 | 943 |
Other real estate owned | $29,378,000 | 2,105 |
Goodwill and other intangibles | $479,000 | 1,944 |
All other assets | $15,536,000 | 1,259 |
Life insurance assets | $11,731,000 | 744 |
Total liabilities and capital | $379,395,000 | 1,752 |
Total liabilities | $360,030,000 | 1,666 |
Total deposits | $344,855,000 | 1,640 |
Interest-bearing deposits | $292,256,000 | 1,547 |
Deposits held in domestic offices | $344,855,000 | 1,639 |
% insured | 92.40% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $175,000 | 5,555 |
Total equity capital | $19,365,000 | 3,312 |
Total bank equity capital | $19,365,000 | 3,311 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $42,075,000 | 816 |
Undivided profits | $-23,510,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,886,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 634 |
Income earned, not collected on loans | $997,000 | 2,593 |
Earning assets | $315,693,000 | 1,931 |
Long-term assets (5+ years) | $89,599,000 | 2,244 |
Average Assets, year-to-date | $385,304,670 | 1,705 |
Average Assets, quarterly | $384,433,500 | 1,722 |
Volatile liabilities | $8,846,000 | 3,334 |
Insider loans | $12,540,000 | 465 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,818,000 | 2,479 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,118 |
Tier 2 risk-based capital | $3,552,000 | 1,467 |
Total risk weighted assets | $283,823,000 | 1,572 |
Total unused commitments | $23,818,000 | 2,479 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $389,472,000 | 1,718 |
Cash and due from depository institutions | $40,141,000 | 2,038 |
Interest-bearing balances | $33,540,000 | 1,155 |
Securities | $49,681,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $242,176,000 | 1,733 |
Loan loss allowance | $4,231,000 | 1,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,502,000 | 935 |
Other real estate owned | $28,787,000 | 2,038 |
Goodwill and other intangibles | $307,000 | 2,176 |
All other assets | $15,878,000 | 1,237 |
Life insurance assets | $11,635,000 | 740 |
Total liabilities and capital | $389,472,000 | 1,718 |
Total liabilities | $371,163,000 | 1,625 |
Total deposits | $355,978,000 | 1,596 |
Interest-bearing deposits | $304,127,000 | 1,518 |
Deposits held in domestic offices | $355,978,000 | 1,596 |
% insured | 92.84% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $185,000 | 5,433 |
Total equity capital | $18,309,000 | 3,424 |
Total bank equity capital | $18,309,000 | 3,423 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $42,075,000 | 817 |
Undivided profits | $-24,566,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,047,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 512 |
Income earned, not collected on loans | $890,000 | 2,807 |
Earning assets | $325,397,000 | 1,871 |
Long-term assets (5+ years) | $86,702,000 | 2,271 |
Average Assets, year-to-date | $388,259,500 | 1,712 |
Average Assets, quarterly | $388,259,500 | 1,712 |
Volatile liabilities | $8,899,000 | 3,249 |
Insider loans | $2,808,000 | 2,006 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,486,000 | 2,519 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,174 |
Tier 2 risk-based capital | $3,581,000 | 1,456 |
Total risk weighted assets | $285,801,000 | 1,550 |
Total unused commitments | $23,486,000 | 2,519 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $387,047,000 | 1,715 |
Cash and due from depository institutions | $31,647,000 | 2,057 |
Interest-bearing balances | $22,071,000 | 1,536 |
Securities | $60,268,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $236,380,000 | 1,763 |
Loan loss allowance | $4,444,000 | 1,502 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,481,000 | 931 |
Other real estate owned | $29,116,000 | 2,057 |
Goodwill and other intangibles | $280,000 | 2,221 |
All other assets | $16,875,000 | 1,212 |
Life insurance assets | $12,613,000 | 677 |
Total liabilities and capital | $387,047,000 | 1,715 |
Total liabilities | $369,611,000 | 1,617 |
Total deposits | $354,308,000 | 1,584 |
Interest-bearing deposits | $307,389,000 | 1,493 |
Deposits held in domestic offices | $354,308,000 | 1,583 |
% insured | 93.07% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $303,000 | 4,761 |
Total equity capital | $17,436,000 | 3,489 |
Total bank equity capital | $17,436,000 | 3,488 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $42,075,000 | 822 |
Undivided profits | $-25,439,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,388,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 542 |
Income earned, not collected on loans | $1,184,000 | 2,243 |
Earning assets | $318,719,000 | 1,889 |
Long-term assets (5+ years) | $93,799,000 | 2,124 |
Average Assets, year-to-date | $417,857,000 | 1,578 |
Average Assets, quarterly | $387,690,000 | 1,708 |
Volatile liabilities | $9,418,000 | 3,201 |
Insider loans | $2,633,000 | 2,104 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,027,000 | 2,336 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,220 |
Tier 2 risk-based capital | $3,554,000 | 1,470 |
Total risk weighted assets | $283,429,000 | 1,567 |
Total unused commitments | $25,027,000 | 2,336 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $388,333,000 | 1,712 |
Cash and due from depository institutions | $36,803,000 | 2,033 |
Interest-bearing balances | $30,019,000 | 1,185 |
Securities | $59,172,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $235,445,000 | 1,752 |
Loan loss allowance | $4,124,000 | 1,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,599,000 | 927 |
Other real estate owned | $27,232,000 | 2,033 |
Goodwill and other intangibles | $247,000 | 2,294 |
All other assets | $16,835,000 | 1,204 |
Life insurance assets | $12,510,000 | 665 |
Total liabilities and capital | $388,333,000 | 1,712 |
Total liabilities | $370,828,000 | 1,615 |
Total deposits | $355,631,000 | 1,576 |
Interest-bearing deposits | $308,222,000 | 1,479 |
Deposits held in domestic offices | $355,631,000 | 1,575 |
% insured | 94.02% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $197,000 | 5,687 |
Total equity capital | $17,505,000 | 3,511 |
Total bank equity capital | $17,505,000 | 3,511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $42,075,000 | 817 |
Undivided profits | $-25,370,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $21,261,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 549 |
Income earned, not collected on loans | $947,000 | 2,867 |
Earning assets | $324,636,000 | 1,849 |
Long-term assets (5+ years) | $90,446,000 | 2,184 |
Average Assets, year-to-date | $425,559,500 | 1,563 |
Average Assets, quarterly | $399,574,500 | 1,671 |
Volatile liabilities | $10,816,000 | 2,978 |
Insider loans | $5,723,000 | 1,079 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,718,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,246 |
Tier 2 risk-based capital | $3,514,000 | 1,471 |
Total risk weighted assets | $280,518,000 | 1,567 |
Total unused commitments | $22,718,000 | 2,494 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $410,816,000 | 1,614 |
Cash and due from depository institutions | $55,776,000 | 2,039 |
Interest-bearing balances | $47,830,000 | 771 |
Securities | $63,099,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $234,703,000 | 1,744 |
Loan loss allowance | $4,349,000 | 1,603 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,750,000 | 912 |
Other real estate owned | $26,690,000 | 2,039 |
Goodwill and other intangibles | $270,000 | 2,244 |
All other assets | $17,528,000 | 1,151 |
Life insurance assets | $12,401,000 | 660 |
Total liabilities and capital | $410,816,000 | 1,614 |
Total liabilities | $396,149,000 | 1,503 |
Total deposits | $370,885,000 | 1,500 |
Interest-bearing deposits | $323,518,000 | 1,412 |
Deposits held in domestic offices | $370,885,000 | 1,499 |
% insured | 94.08% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $264,000 | 5,223 |
Total equity capital | $14,667,000 | 3,967 |
Total bank equity capital | $14,667,000 | 3,965 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $39,075,000 | 880 |
Undivided profits | $-25,208,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,846,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 569 |
Income earned, not collected on loans | $1,149,000 | 2,346 |
Earning assets | $345,632,000 | 1,750 |
Long-term assets (5+ years) | $94,353,000 | 2,071 |
Average Assets, year-to-date | $437,968,330 | 1,519 |
Average Assets, quarterly | $420,438,000 | 1,583 |
Volatile liabilities | $21,063,000 | 1,893 |
Insider loans | $5,387,000 | 1,158 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,656,000 | 2,801 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,659 |
Tier 2 risk-based capital | $3,529,000 | 1,470 |
Total risk weighted assets | $281,537,000 | 1,547 |
Total unused commitments | $18,656,000 | 2,801 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $430,060,000 | 1,563 |
Cash and due from depository institutions | $76,743,000 | 2,117 |
Interest-bearing balances | $69,002,000 | 656 |
Securities | $63,615,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $234,602,000 | 1,733 |
Loan loss allowance | $4,866,000 | 1,474 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,902,000 | 905 |
Other real estate owned | $25,906,000 | 2,117 |
Goodwill and other intangibles | $255,000 | 2,274 |
All other assets | $16,037,000 | 1,213 |
Life insurance assets | $12,293,000 | 649 |
Total liabilities and capital | $430,060,000 | 1,563 |
Total liabilities | $414,419,000 | 1,449 |
Total deposits | $389,068,000 | 1,431 |
Interest-bearing deposits | $346,007,000 | 1,322 |
Deposits held in domestic offices | $389,068,000 | 1,431 |
% insured | 95.08% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $351,000 | 4,921 |
Total equity capital | $15,641,000 | 3,891 |
Total bank equity capital | $15,641,000 | 3,890 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $39,075,000 | 880 |
Undivided profits | $-24,234,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,355,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 546 |
Income earned, not collected on loans | $913,000 | 2,839 |
Earning assets | $367,219,000 | 1,670 |
Long-term assets (5+ years) | $64,804,000 | 2,712 |
Average Assets, year-to-date | $451,544,500 | 1,485 |
Average Assets, quarterly | $451,544,500 | 1,485 |
Volatile liabilities | $22,235,000 | 1,788 |
Insider loans | $5,340,000 | 1,182 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,504,000 | 2,656 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,734 |
Tier 2 risk-based capital | $3,498,000 | 1,487 |
Total risk weighted assets | $278,479,000 | 1,560 |
Total unused commitments | $20,504,000 | 2,656 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $473,029,000 | 1,421 |
Cash and due from depository institutions | $37,086,000 | 1,519 |
Interest-bearing balances | $24,114,000 | 1,701 |
Securities | $42,197,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $319,494,000 | 1,303 |
Loan loss allowance | $9,291,000 | 786 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,104,000 | 891 |
Other real estate owned | $31,200,000 | 1,519 |
Goodwill and other intangibles | $7,439,000 | 568 |
All other assets | $22,509,000 | 931 |
Life insurance assets | $12,187,000 | 646 |
Total liabilities and capital | $473,029,000 | 1,421 |
Total liabilities | $450,029,000 | 1,336 |
Total deposits | $421,545,000 | 1,333 |
Interest-bearing deposits | $379,782,000 | 1,215 |
Deposits held in domestic offices | $421,545,000 | 1,332 |
% insured | 96.00% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,484,000 | 1,385 |
Total equity capital | $23,000,000 | 2,931 |
Total bank equity capital | $14,396,000 | 4,143 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $39,075,000 | 875 |
Undivided profits | $-25,479,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $8,604,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $31,058,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,803,000 | 1,484 |
Earning assets | $385,805,000 | 1,577 |
Long-term assets (5+ years) | $67,196,000 | 2,592 |
Average Assets, year-to-date | $496,865,000 | 1,342 |
Average Assets, quarterly | $478,749,000 | 1,394 |
Volatile liabilities | $11,928,000 | 2,841 |
Insider loans | $4,949,000 | 1,275 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $90,746,000 | 130 |
Unused loan commitments | $23,857,000 | 2,337 |
Tier 1 (core) risk-based capital | $21,197,000 | 2,971 |
Tier 2 risk-based capital | $4,747,000 | 1,124 |
Total risk weighted assets | $375,254,000 | 1,187 |
Total unused commitments | $23,857,000 | 2,337 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 95 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $484,469,000 | 1,396 |
Cash and due from depository institutions | $41,027,000 | 1,590 |
Interest-bearing balances | $31,507,000 | 1,265 |
Securities | $42,099,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $325,673,000 | 1,292 |
Loan loss allowance | $9,913,000 | 751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,231,000 | 880 |
Other real estate owned | $33,439,000 | 1,590 |
Goodwill and other intangibles | $7,014,000 | 589 |
All other assets | $21,986,000 | 961 |
Life insurance assets | $12,078,000 | 633 |
Total liabilities and capital | $484,469,000 | 1,396 |
Total liabilities | $462,066,000 | 1,305 |
Total deposits | $433,862,000 | 1,286 |
Interest-bearing deposits | $388,669,000 | 1,191 |
Deposits held in domestic offices | $433,862,000 | 1,284 |
% insured | 95.93% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,204,000 | 1,518 |
Total equity capital | $22,403,000 | 3,032 |
Total bank equity capital | $14,479,000 | 4,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $39,075,000 | 883 |
Undivided profits | $-25,396,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $7,924,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $29,865,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,757,000 | 1,683 |
Earning assets | $399,279,000 | 1,545 |
Long-term assets (5+ years) | $71,713,000 | 2,463 |
Average Assets, year-to-date | $502,824,000 | 1,341 |
Average Assets, quarterly | $493,076,500 | 1,374 |
Volatile liabilities | $24,771,000 | 1,701 |
Insider loans | $5,352,000 | 1,200 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $90,042,000 | 129 |
Unused loan commitments | $26,037,000 | 2,194 |
Tier 1 (core) risk-based capital | $20,186,000 | 3,098 |
Tier 2 risk-based capital | $4,879,000 | 1,093 |
Total risk weighted assets | $385,259,000 | 1,160 |
Total unused commitments | $26,037,000 | 2,194 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $501,684,000 | 1,354 |
Cash and due from depository institutions | $39,417,000 | 1,565 |
Interest-bearing balances | $26,778,000 | 1,461 |
Securities | $60,765,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $330,750,000 | 1,267 |
Loan loss allowance | $9,275,000 | 822 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,370,000 | 865 |
Other real estate owned | $28,170,000 | 1,565 |
Goodwill and other intangibles | $6,558,000 | 600 |
All other assets | $22,654,000 | 946 |
Life insurance assets | $11,969,000 | 629 |
Total liabilities and capital | $501,684,000 | 1,354 |
Total liabilities | $480,448,000 | 1,256 |
Total deposits | $434,561,000 | 1,286 |
Interest-bearing deposits | $389,066,000 | 1,185 |
Deposits held in domestic offices | $434,561,000 | 1,284 |
% insured | 95.55% | 1,516 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,500,000 | 818 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,387,000 | 1,179 |
Total equity capital | $21,236,000 | 3,127 |
Total bank equity capital | $14,051,000 | 4,228 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $39,075,000 | 873 |
Undivided profits | $-25,824,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $7,185,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $40,870,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,826,000 | 1,484 |
Earning assets | $418,293,000 | 1,472 |
Long-term assets (5+ years) | $89,791,000 | 2,040 |
Average Assets, year-to-date | $508,942,330 | 1,332 |
Average Assets, quarterly | $502,626,500 | 1,350 |
Volatile liabilities | $34,138,000 | 1,323 |
Insider loans | $5,369,000 | 1,192 |
FHLB advances | $31,500,000 | 763 |
Loans and leases held for sale | $81,350,000 | 117 |
Unused loan commitments | $29,399,000 | 1,947 |
Tier 1 (core) risk-based capital | $19,041,000 | 3,219 |
Tier 2 risk-based capital | $4,885,000 | 1,098 |
Total risk weighted assets | $386,403,000 | 1,149 |
Total unused commitments | $29,399,000 | 1,947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $503,569,000 | 1,356 |
Cash and due from depository institutions | $32,938,000 | 1,563 |
Interest-bearing balances | $24,131,000 | 1,754 |
Securities | $63,517,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $340,952,000 | 1,204 |
Loan loss allowance | $10,512,000 | 745 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,546,000 | 858 |
Other real estate owned | $22,385,000 | 1,563 |
Goodwill and other intangibles | $6,236,000 | 630 |
All other assets | $23,995,000 | 895 |
Life insurance assets | $11,860,000 | 626 |
Total liabilities and capital | $503,569,000 | 1,356 |
Total liabilities | $481,123,000 | 1,264 |
Total deposits | $431,162,000 | 1,311 |
Interest-bearing deposits | $388,389,000 | 1,213 |
Deposits held in domestic offices | $431,162,000 | 1,308 |
% insured | 95.43% | 1,572 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,500,000 | 747 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,461,000 | 1,376 |
Total equity capital | $22,446,000 | 2,951 |
Total bank equity capital | $15,902,000 | 3,844 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $39,075,000 | 872 |
Undivided profits | $-23,973,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $6,544,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $47,140,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,973,000 | 1,351 |
Earning assets | $428,600,000 | 1,436 |
Long-term assets (5+ years) | $90,006,000 | 2,020 |
Average Assets, year-to-date | $512,571,500 | 1,323 |
Average Assets, quarterly | $512,571,500 | 1,323 |
Volatile liabilities | $39,102,000 | 1,189 |
Insider loans | $6,115,000 | 1,039 |
FHLB advances | $36,500,000 | 695 |
Loans and leases held for sale | $80,571,000 | 109 |
Unused loan commitments | $51,288,000 | 1,286 |
Tier 1 (core) risk-based capital | $20,494,000 | 3,025 |
Tier 2 risk-based capital | $4,977,000 | 1,077 |
Total risk weighted assets | $392,615,000 | 1,113 |
Total unused commitments | $51,288,000 | 1,286 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $521,490,000 | 1,305 |
Cash and due from depository institutions | $33,915,000 | 1,579 |
Interest-bearing balances | $24,942,000 | 1,505 |
Securities | $67,905,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $353,133,000 | 1,178 |
Loan loss allowance | $9,441,000 | 826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,714,000 | 852 |
Other real estate owned | $22,961,000 | 1,579 |
Goodwill and other intangibles | $5,833,000 | 655 |
All other assets | $24,029,000 | 914 |
Life insurance assets | $11,753,000 | 620 |
Total liabilities and capital | $521,490,000 | 1,305 |
Total liabilities | $498,660,000 | 1,218 |
Total deposits | $430,719,000 | 1,293 |
Interest-bearing deposits | $391,325,000 | 1,180 |
Deposits held in domestic offices | $430,719,000 | 1,290 |
% insured | 95.52% | 1,611 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,500,000 | 590 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,441,000 | 845 |
Total equity capital | $22,830,000 | 2,871 |
Total bank equity capital | $17,092,000 | 3,628 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $39,075,000 | 878 |
Undivided profits | $-22,783,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $5,738,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $46,534,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,845,000 | 1,550 |
Earning assets | $445,980,000 | 1,376 |
Long-term assets (5+ years) | $91,337,000 | 1,684 |
Average Assets, year-to-date | $564,500,400 | 1,172 |
Average Assets, quarterly | $531,197,000 | 1,279 |
Volatile liabilities | $57,448,000 | 912 |
Insider loans | $6,981,000 | 908 |
FHLB advances | $51,500,000 | 540 |
Loans and leases held for sale | $78,044,000 | 99 |
Unused loan commitments | $26,757,000 | 2,056 |
Tier 1 (core) risk-based capital | $20,551,000 | 2,999 |
Tier 2 risk-based capital | $5,084,000 | 1,058 |
Total risk weighted assets | $402,367,000 | 1,105 |
Total unused commitments | $26,757,000 | 2,058 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $540,904,000 | 1,260 |
Cash and due from depository institutions | $42,150,000 | 1,573 |
Interest-bearing balances | $34,553,000 | 1,206 |
Securities | $69,221,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $361,943,000 | 1,165 |
Loan loss allowance | $11,906,000 | 696 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,889,000 | 825 |
Other real estate owned | $23,159,000 | 1,573 |
Goodwill and other intangibles | $5,505,000 | 686 |
All other assets | $25,037,000 | 883 |
Life insurance assets | $11,645,000 | 619 |
Total liabilities and capital | $540,904,000 | 1,260 |
Total liabilities | $514,015,000 | 1,166 |
Total deposits | $447,521,000 | 1,237 |
Interest-bearing deposits | $406,743,000 | 1,152 |
Deposits held in domestic offices | $447,521,000 | 1,235 |
% insured | 93.58% | 2,531 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,500,000 | 605 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,994,000 | 1,052 |
Total equity capital | $26,889,000 | 2,499 |
Total bank equity capital | $21,832,000 | 3,014 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $39,075,000 | 888 |
Undivided profits | $-18,043,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $5,057,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $42,167,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,977,000 | 1,507 |
Earning assets | $465,717,000 | 1,336 |
Long-term assets (5+ years) | $97,974,000 | 1,521 |
Average Assets, year-to-date | $575,253,000 | 1,156 |
Average Assets, quarterly | $550,330,000 | 1,219 |
Volatile liabilities | $57,130,000 | 927 |
Insider loans | $6,944,000 | 932 |
FHLB advances | $51,500,000 | 544 |
Loans and leases held for sale | $68,018,000 | 90 |
Unused loan commitments | $29,437,000 | 1,900 |
Tier 1 (core) risk-based capital | $24,308,000 | 2,583 |
Tier 2 risk-based capital | $5,253,000 | 1,033 |
Total risk weighted assets | $413,605,000 | 1,079 |
Total unused commitments | $29,437,000 | 1,904 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $559,756,000 | 1,197 |
Cash and due from depository institutions | $52,721,000 | 1,703 |
Interest-bearing balances | $45,003,000 | 841 |
Securities | $59,754,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $379,269,000 | 1,124 |
Loan loss allowance | $11,323,000 | 739 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,073,000 | 819 |
Other real estate owned | $21,132,000 | 1,703 |
Goodwill and other intangibles | $5,216,000 | 729 |
All other assets | $27,591,000 | 808 |
Life insurance assets | $11,535,000 | 617 |
Total liabilities and capital | $559,756,000 | 1,197 |
Total liabilities | $532,737,000 | 1,122 |
Total deposits | $461,779,000 | 1,189 |
Interest-bearing deposits | $421,949,000 | 1,108 |
Deposits held in domestic offices | $461,779,000 | 1,185 |
% insured | 94.95% | 2,025 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $56,784,000 | 582 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,174,000 | 1,153 |
Total equity capital | $27,019,000 | 2,438 |
Total bank equity capital | $22,303,000 | 2,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $39,075,000 | 886 |
Undivided profits | $-17,572,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $4,716,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $28,006,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,170,000 | 1,310 |
Earning assets | $484,026,000 | 1,276 |
Long-term assets (5+ years) | $83,707,000 | 1,734 |
Average Assets, year-to-date | $586,702,670 | 1,138 |
Average Assets, quarterly | $584,341,500 | 1,145 |
Volatile liabilities | $56,531,000 | 952 |
Insider loans | $7,397,000 | 886 |
FHLB advances | $56,500,000 | 523 |
Loans and leases held for sale | $75,607,000 | 69 |
Unused loan commitments | $29,076,000 | 1,922 |
Tier 1 (core) risk-based capital | $25,036,000 | 2,462 |
Tier 2 risk-based capital | $5,306,000 | 1,041 |
Total risk weighted assets | $418,487,000 | 1,079 |
Total unused commitments | $29,076,000 | 1,924 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $608,927,000 | 1,097 |
Cash and due from depository institutions | $66,060,000 | 1,297 |
Interest-bearing balances | $60,099,000 | 640 |
Securities | $76,671,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $400,496,000 | 1,059 |
Loan loss allowance | $13,052,000 | 666 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,270,000 | 811 |
Other real estate owned | $17,567,000 | 1,297 |
Goodwill and other intangibles | $4,954,000 | 764 |
All other assets | $28,909,000 | 798 |
Life insurance assets | $11,426,000 | 620 |
Total liabilities and capital | $608,927,000 | 1,097 |
Total liabilities | $582,504,000 | 1,033 |
Total deposits | $480,893,000 | 1,150 |
Interest-bearing deposits | $439,006,000 | 1,074 |
Deposits held in domestic offices | $480,893,000 | 1,148 |
% insured | 93.20% | 2,839 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,557,000 | 411 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,054,000 | 843 |
Total equity capital | $26,423,000 | 2,445 |
Total bank equity capital | $22,225,000 | 2,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $39,075,000 | 887 |
Undivided profits | $-17,650,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $4,198,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $25,802,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,282,000 | 1,240 |
Earning assets | $537,266,000 | 1,149 |
Long-term assets (5+ years) | $101,500,000 | 1,430 |
Average Assets, year-to-date | $600,176,000 | 1,116 |
Average Assets, quarterly | $600,176,000 | 1,116 |
Volatile liabilities | $82,773,000 | 718 |
Insider loans | $6,624,000 | 1,008 |
FHLB advances | $61,500,000 | 505 |
Loans and leases held for sale | $89,726,000 | 60 |
Unused loan commitments | $29,523,000 | 1,928 |
Tier 1 (core) risk-based capital | $25,005,000 | 2,453 |
Tier 2 risk-based capital | $5,413,000 | 1,031 |
Total risk weighted assets | $425,362,000 | 1,066 |
Total unused commitments | $29,523,000 | 1,929 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $599,625,000 | 1,122 |
Cash and due from depository institutions | $45,936,000 | 1,344 |
Interest-bearing balances | $41,993,000 | 894 |
Securities | $75,530,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $411,337,000 | 1,050 |
Loan loss allowance | $9,534,000 | 867 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,395,000 | 815 |
Other real estate owned | $15,516,000 | 1,344 |
Goodwill and other intangibles | $4,646,000 | 789 |
All other assets | $32,265,000 | 725 |
Life insurance assets | $11,319,000 | 614 |
Total liabilities and capital | $599,625,000 | 1,122 |
Total liabilities | $563,015,000 | 1,073 |
Total deposits | $476,253,000 | 1,148 |
Interest-bearing deposits | $434,608,000 | 1,089 |
Deposits held in domestic offices | $476,253,000 | 1,146 |
% insured | 92.29% | 3,153 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,218,000 | 520 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,544,000 | 934 |
Total equity capital | $36,610,000 | 1,826 |
Total bank equity capital | $32,920,000 | 2,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $39,075,000 | 877 |
Undivided profits | $-6,955,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $3,690,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $30,146,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,170,000 | 1,352 |
Earning assets | $528,860,000 | 1,158 |
Long-term assets (5+ years) | $77,836,000 | 1,741 |
Average Assets, year-to-date | $587,310,200 | 1,143 |
Average Assets, quarterly | $599,777,500 | 1,121 |
Volatile liabilities | $130,625,000 | 1,042 |
Insider loans | $6,847,000 | 998 |
FHLB advances | $61,500,000 | 546 |
Loans and leases held for sale | $84,616,000 | 83 |
Unused loan commitments | $26,552,000 | 2,097 |
Tier 1 (core) risk-based capital | $33,686,000 | 1,889 |
Tier 2 risk-based capital | $5,477,000 | 1,043 |
Total risk weighted assets | $434,101,000 | 1,066 |
Total unused commitments | $26,552,000 | 2,098 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $599,930,000 | 1,130 |
Cash and due from depository institutions | $45,460,000 | 1,314 |
Interest-bearing balances | $39,907,000 | 912 |
Securities | $91,125,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $402,298,000 | 1,092 |
Loan loss allowance | $12,412,000 | 688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,617,000 | 804 |
Other real estate owned | $13,004,000 | 1,314 |
Goodwill and other intangibles | $3,660,000 | 899 |
All other assets | $29,766,000 | 782 |
Life insurance assets | $11,208,000 | 615 |
Total liabilities and capital | $599,930,000 | 1,130 |
Total liabilities | $561,716,000 | 1,076 |
Total deposits | $472,323,000 | 1,169 |
Interest-bearing deposits | $438,224,000 | 1,096 |
Deposits held in domestic offices | $472,323,000 | 1,167 |
% insured | 86.67% | 4,645 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,500,000 | 628 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,893,000 | 403 |
Total equity capital | $38,214,000 | 1,797 |
Total bank equity capital | $35,544,000 | 1,938 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $39,075,000 | 867 |
Undivided profits | $-4,331,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $2,670,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $27,566,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,211,000 | 1,436 |
Earning assets | $533,330,000 | 1,171 |
Long-term assets (5+ years) | $116,008,000 | 1,180 |
Average Assets, year-to-date | $584,231,500 | 1,156 |
Average Assets, quarterly | $598,087,000 | 1,134 |
Volatile liabilities | $128,262,000 | 1,100 |
Insider loans | $7,140,000 | 992 |
FHLB advances | $61,500,000 | 570 |
Loans and leases held for sale | $63,376,000 | 103 |
Unused loan commitments | $26,159,000 | 2,130 |
Tier 1 (core) risk-based capital | $32,575,000 | 1,948 |
Tier 2 risk-based capital | $5,600,000 | 1,038 |
Total risk weighted assets | $441,163,000 | 1,069 |
Total unused commitments | $26,159,000 | 2,132 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $596,244,000 | 1,145 |
Cash and due from depository institutions | $51,437,000 | 1,317 |
Interest-bearing balances | $42,553,000 | 820 |
Securities | $81,843,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $405,057,000 | 1,104 |
Loan loss allowance | $11,604,000 | 720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,820,000 | 795 |
Other real estate owned | $9,871,000 | 1,317 |
Goodwill and other intangibles | $3,314,000 | 957 |
All other assets | $29,902,000 | 789 |
Life insurance assets | $11,095,000 | 624 |
Total liabilities and capital | $596,244,000 | 1,145 |
Total liabilities | $558,216,000 | 1,092 |
Total deposits | $463,762,000 | 1,195 |
Interest-bearing deposits | $430,896,000 | 1,115 |
Deposits held in domestic offices | $463,762,000 | 1,193 |
% insured | 87.96% | 4,328 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,500,000 | 653 |
Subordinated debt | $0 | 241 |
All other liabilities | $22,954,000 | 330 |
Total equity capital | $38,028,000 | 1,773 |
Total bank equity capital | $35,986,000 | 1,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $39,075,000 | 866 |
Undivided profits | $-3,889,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $2,042,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $25,983,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,467,000 | 1,220 |
Earning assets | $529,453,000 | 1,165 |
Long-term assets (5+ years) | $121,328,000 | 1,137 |
Average Assets, year-to-date | $578,998,670 | 1,173 |
Average Assets, quarterly | $589,056,500 | 1,162 |
Volatile liabilities | $118,262,000 | 1,224 |
Insider loans | $6,895,000 | 1,045 |
FHLB advances | $61,500,000 | 593 |
Loans and leases held for sale | $58,223,000 | 91 |
Unused loan commitments | $36,313,000 | 1,676 |
Tier 1 (core) risk-based capital | $32,994,000 | 1,917 |
Tier 2 risk-based capital | $5,629,000 | 1,050 |
Total risk weighted assets | $444,373,000 | 1,069 |
Total unused commitments | $36,313,000 | 1,678 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $581,869,000 | 1,197 |
Cash and due from depository institutions | $43,238,000 | 1,345 |
Interest-bearing balances | $36,637,000 | 947 |
Securities | $75,850,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $401,389,000 | 1,140 |
Loan loss allowance | $9,128,000 | 936 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,050,000 | 801 |
Other real estate owned | $9,853,000 | 1,345 |
Goodwill and other intangibles | $3,236,000 | 985 |
All other assets | $33,253,000 | 739 |
Life insurance assets | $10,982,000 | 627 |
Total liabilities and capital | $581,869,000 | 1,197 |
Total liabilities | $542,832,000 | 1,153 |
Total deposits | $462,159,000 | 1,214 |
Interest-bearing deposits | $430,410,000 | 1,138 |
Deposits held in domestic offices | $462,159,000 | 1,212 |
% insured | 86.59% | 4,811 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,500,000 | 703 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,173,000 | 632 |
Total equity capital | $39,037,000 | 1,738 |
Total bank equity capital | $37,046,000 | 1,832 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $39,075,000 | 883 |
Undivided profits | $-2,829,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $1,991,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $23,109,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,693,000 | 1,142 |
Earning assets | $513,876,000 | 1,244 |
Long-term assets (5+ years) | $115,486,000 | 1,192 |
Average Assets, year-to-date | $570,376,000 | 1,222 |
Average Assets, quarterly | $570,376,000 | 1,222 |
Volatile liabilities | $108,230,000 | 1,373 |
Insider loans | $8,284,000 | 898 |
FHLB advances | $61,500,000 | 638 |
Loans and leases held for sale | $46,684,000 | 86 |
Unused loan commitments | $32,275,000 | 1,906 |
Tier 1 (core) risk-based capital | $34,771,000 | 1,847 |
Tier 2 risk-based capital | $5,660,000 | 1,059 |
Total risk weighted assets | $448,760,000 | 1,090 |
Total unused commitments | $32,275,000 | 1,909 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $558,883,000 | 1,250 |
Cash and due from depository institutions | $35,122,000 | 1,401 |
Interest-bearing balances | $27,907,000 | 1,031 |
Securities | $66,618,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $397,187,000 | 1,187 |
Loan loss allowance | $8,910,000 | 969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,302,000 | 798 |
Other real estate owned | $8,024,000 | 1,401 |
Goodwill and other intangibles | $3,263,000 | 981 |
All other assets | $33,367,000 | 752 |
Life insurance assets | $10,871,000 | 630 |
Total liabilities and capital | $558,883,000 | 1,250 |
Total liabilities | $520,347,000 | 1,211 |
Total deposits | $445,270,000 | 1,258 |
Interest-bearing deposits | $415,417,000 | 1,175 |
Deposits held in domestic offices | $445,270,000 | 1,254 |
% insured | 88.00% | 4,385 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,500,000 | 759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,577,000 | 1,356 |
Total equity capital | $38,536,000 | 1,730 |
Total bank equity capital | $36,530,000 | 1,831 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $39,075,000 | 874 |
Undivided profits | $-3,345,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $2,006,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $16,419,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,486,000 | 1,304 |
Earning assets | $491,712,000 | 1,304 |
Long-term assets (5+ years) | $105,195,000 | 1,322 |
Average Assets, year-to-date | $570,995,400 | 1,215 |
Average Assets, quarterly | $566,898,500 | 1,235 |
Volatile liabilities | $115,847,000 | 1,282 |
Insider loans | $8,587,000 | 859 |
FHLB advances | $61,500,000 | 690 |
Loans and leases held for sale | $36,719,000 | 114 |
Unused loan commitments | $32,614,000 | 1,908 |
Tier 1 (core) risk-based capital | $34,450,000 | 1,851 |
Tier 2 risk-based capital | $5,643,000 | 1,092 |
Total risk weighted assets | $449,323,000 | 1,124 |
Total unused commitments | $32,614,000 | 1,909 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $574,914,000 | 1,235 |
Cash and due from depository institutions | $21,254,000 | 1,457 |
Interest-bearing balances | $11,981,000 | 1,811 |
Securities | $68,204,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 787 |
Net loans & leases | $425,181,000 | 1,128 |
Loan loss allowance | $6,241,000 | 1,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,473,000 | 792 |
Other real estate owned | $8,999,000 | 1,457 |
Goodwill and other intangibles | $2,937,000 | 1,091 |
All other assets | $21,066,000 | 1,017 |
Life insurance assets | $8,772,000 | 769 |
Total liabilities and capital | $574,914,000 | 1,235 |
Total liabilities | $527,214,000 | 1,204 |
Total deposits | $450,061,000 | 1,250 |
Interest-bearing deposits | $418,872,000 | 1,174 |
Deposits held in domestic offices | $450,061,000 | 1,247 |
% insured | 88.69% | 4,388 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,500,000 | 781 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,653,000 | 1,453 |
Total equity capital | $47,700,000 | 1,448 |
Total bank equity capital | $45,918,000 | 1,508 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $39,075,000 | 863 |
Undivided profits | $6,043,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $1,782,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $13,862,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,343,000 | 1,516 |
Earning assets | $517,166,000 | 1,262 |
Long-term assets (5+ years) | $103,585,000 | 1,319 |
Average Assets, year-to-date | $574,023,500 | 1,217 |
Average Assets, quarterly | $577,793,500 | 1,219 |
Volatile liabilities | $126,164,000 | 1,217 |
Insider loans | $7,765,000 | 999 |
FHLB advances | $63,500,000 | 704 |
Loans and leases held for sale | $39,537,000 | 105 |
Unused loan commitments | $35,685,000 | 1,883 |
Tier 1 (core) risk-based capital | $45,866,000 | 1,396 |
Tier 2 risk-based capital | $5,812,000 | 1,055 |
Total risk weighted assets | $464,567,000 | 1,107 |
Total unused commitments | $35,685,000 | 1,885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 118 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $580,673,000 | 1,233 |
Cash and due from depository institutions | $33,004,000 | 1,382 |
Interest-bearing balances | $23,374,000 | 926 |
Securities | $64,151,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $426,067,000 | 1,149 |
Loan loss allowance | $5,898,000 | 1,303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,755,000 | 792 |
Other real estate owned | $8,841,000 | 1,382 |
Goodwill and other intangibles | $2,307,000 | 1,248 |
All other assets | $20,548,000 | 1,072 |
Life insurance assets | $8,681,000 | 788 |
Total liabilities and capital | $580,673,000 | 1,233 |
Total liabilities | $535,803,000 | 1,205 |
Total deposits | $459,317,000 | 1,229 |
Interest-bearing deposits | $429,089,000 | 1,151 |
Deposits held in domestic offices | $459,317,000 | 1,226 |
% insured | 78.52% | 4,167 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,500,000 | 816 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,986,000 | 1,743 |
Total equity capital | $44,870,000 | 1,527 |
Total bank equity capital | $43,448,000 | 1,570 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $39,075,000 | 878 |
Undivided profits | $3,573,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $1,422,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $8,101,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,611,000 | 1,298 |
Earning assets | $523,592,000 | 1,251 |
Long-term assets (5+ years) | $106,057,000 | 1,271 |
Average Assets, year-to-date | $573,726,670 | 1,234 |
Average Assets, quarterly | $579,232,000 | 1,229 |
Volatile liabilities | $135,395,000 | 1,130 |
Insider loans | $7,405,000 | 1,060 |
FHLB advances | $63,500,000 | 742 |
Loans and leases held for sale | $35,979,000 | 153 |
Unused loan commitments | $41,027,000 | 1,729 |
Tier 1 (core) risk-based capital | $44,574,000 | 1,448 |
Tier 2 risk-based capital | $5,871,000 | 1,054 |
Total risk weighted assets | $468,912,000 | 1,126 |
Total unused commitments | $41,027,000 | 1,731 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $577,791,000 | 1,235 |
Cash and due from depository institutions | $19,200,000 | 1,392 |
Interest-bearing balances | $9,765,000 | 1,672 |
Securities | $71,659,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
Net loans & leases | $424,311,000 | 1,167 |
Loan loss allowance | $5,453,000 | 1,328 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,994,000 | 785 |
Other real estate owned | $10,818,000 | 1,392 |
Goodwill and other intangibles | $1,783,000 | 1,381 |
All other assets | $19,026,000 | 1,116 |
Life insurance assets | $8,590,000 | 791 |
Total liabilities and capital | $577,791,000 | 1,235 |
Total liabilities | $531,598,000 | 1,214 |
Total deposits | $456,139,000 | 1,226 |
Interest-bearing deposits | $427,883,000 | 1,146 |
Deposits held in domestic offices | $456,139,000 | 1,222 |
% insured | 78.93% | 4,083 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,500,000 | 858 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,959,000 | 2,356 |
Total equity capital | $46,193,000 | 1,506 |
Total bank equity capital | $44,919,000 | 1,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $36,800,000 | 921 |
Undivided profits | $7,319,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $1,274,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,629,000 | 1,316 |
Earning assets | $520,735,000 | 1,260 |
Long-term assets (5+ years) | $103,631,000 | 1,278 |
Average Assets, year-to-date | $570,253,500 | 1,248 |
Average Assets, quarterly | $570,253,500 | 1,248 |
Volatile liabilities | $142,680,000 | 1,078 |
Insider loans | $8,100,000 | 968 |
FHLB advances | $63,500,000 | 770 |
Loans and leases held for sale | $31,615,000 | 144 |
Unused loan commitments | $52,185,000 | 1,479 |
Tier 1 (core) risk-based capital | $46,118,000 | 1,416 |
Tier 2 risk-based capital | $5,453,000 | 1,114 |
Total risk weighted assets | $479,890,000 | 1,105 |
Total unused commitments | $52,185,000 | 1,481 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $562,716,000 | 1,259 |
Cash and due from depository institutions | $13,609,000 | 1,323 |
Interest-bearing balances | $4,792,000 | 1,937 |
Securities | $72,255,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $9,254,000 | 1,061 |
Net loans & leases | $421,736,000 | 1,185 |
Loan loss allowance | $4,920,000 | 1,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,193,000 | 778 |
Other real estate owned | $10,123,000 | 1,323 |
Goodwill and other intangibles | $1,669,000 | 1,424 |
All other assets | $17,877,000 | 1,190 |
Life insurance assets | $8,500,000 | 795 |
Total liabilities and capital | $562,716,000 | 1,259 |
Total liabilities | $518,208,000 | 1,231 |
Total deposits | $440,847,000 | 1,230 |
Interest-bearing deposits | $409,861,000 | 1,158 |
Deposits held in domestic offices | $440,847,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,500,000 | 945 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,861,000 | 1,417 |
Total equity capital | $44,508,000 | 1,527 |
Total bank equity capital | $44,508,000 | 1,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $35,550,000 | 924 |
Undivided profits | $8,158,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,810,000 | 1,273 |
Earning assets | $508,037,000 | 1,262 |
Long-term assets (5+ years) | $104,622,000 | 1,252 |
Average Assets, year-to-date | $514,138,800 | 1,310 |
Average Assets, quarterly | $555,958,000 | 1,265 |
Volatile liabilities | $118,102,000 | 1,282 |
Insider loans | $7,259,000 | 1,116 |
FHLB advances | $63,500,000 | 855 |
Loans and leases held for sale | $33,591,000 | 113 |
Unused loan commitments | $50,831,000 | 1,552 |
Tier 1 (core) risk-based capital | $44,602,000 | 1,437 |
Tier 2 risk-based capital | $4,920,000 | 1,205 |
Total risk weighted assets | $466,196,000 | 1,120 |
Total unused commitments | $50,831,000 | 1,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $549,200,000 | 1,277 |
Cash and due from depository institutions | $16,687,000 | 1,379 |
Interest-bearing balances | $3,055,000 | 1,883 |
Securities | $70,623,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,925 |
Net loans & leases | $421,126,000 | 1,175 |
Loan loss allowance | $4,821,000 | 1,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,194,000 | 770 |
Other real estate owned | $3,551,000 | 1,379 |
Goodwill and other intangibles | $1,163,000 | 1,665 |
All other assets | $18,117,000 | 1,152 |
Life insurance assets | $8,412,000 | 791 |
Total liabilities and capital | $549,200,000 | 1,277 |
Total liabilities | $505,449,000 | 1,250 |
Total deposits | $427,623,000 | 1,245 |
Interest-bearing deposits | $394,634,000 | 1,183 |
Deposits held in domestic offices | $427,623,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $73,500,000 | 855 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,326,000 | 1,264 |
Total equity capital | $43,751,000 | 1,557 |
Total bank equity capital | $43,751,000 | 1,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $35,550,000 | 906 |
Undivided profits | $7,401,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,779,000 | 1,380 |
Earning assets | $496,543,000 | 1,275 |
Long-term assets (5+ years) | $97,769,000 | 1,290 |
Average Assets, year-to-date | $501,994,500 | 1,341 |
Average Assets, quarterly | $522,386,000 | 1,323 |
Volatile liabilities | $88,072,000 | 1,648 |
Insider loans | $8,252,000 | 940 |
FHLB advances | $63,500,000 | 890 |
Loans and leases held for sale | $34,391,000 | 109 |
Unused loan commitments | $57,521,000 | 1,499 |
Tier 1 (core) risk-based capital | $44,304,000 | 1,455 |
Tier 2 risk-based capital | $4,821,000 | 1,192 |
Total risk weighted assets | $469,423,000 | 1,111 |
Total unused commitments | $57,521,000 | 1,500 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $495,572,000 | 1,401 |
Cash and due from depository institutions | $10,455,000 | 1,448 |
Interest-bearing balances | $2,733,000 | 1,884 |
Securities | $46,844,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $402,875,000 | 1,212 |
Loan loss allowance | $4,241,000 | 1,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,337,000 | 748 |
Other real estate owned | $838,000 | 1,448 |
Goodwill and other intangibles | $1,169,000 | 1,675 |
All other assets | $17,054,000 | 1,170 |
Life insurance assets | $8,317,000 | 800 |
Total liabilities and capital | $495,572,000 | 1,401 |
Total liabilities | $453,368,000 | 1,381 |
Total deposits | $394,353,000 | 1,362 |
Interest-bearing deposits | $357,519,000 | 1,300 |
Deposits held in domestic offices | $394,353,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,775 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,500,000 | 1,094 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,220,000 | 1,301 |
Total equity capital | $42,204,000 | 1,629 |
Total bank equity capital | $42,204,000 | 1,629 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $34,550,000 | 915 |
Undivided profits | $6,854,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,584,000 | 1,444 |
Earning assets | $452,452,000 | 1,407 |
Long-term assets (5+ years) | $72,069,000 | 1,683 |
Average Assets, year-to-date | $486,259,330 | 1,402 |
Average Assets, quarterly | $494,376,000 | 1,389 |
Volatile liabilities | $81,290,000 | 1,741 |
Insider loans | $8,062,000 | 965 |
FHLB advances | $43,500,000 | 1,215 |
Loans and leases held for sale | $28,347,000 | 129 |
Unused loan commitments | $63,340,000 | 1,424 |
Tier 1 (core) risk-based capital | $43,014,000 | 1,521 |
Tier 2 risk-based capital | $4,241,000 | 1,310 |
Total risk weighted assets | $443,973,000 | 1,163 |
Total unused commitments | $63,340,000 | 1,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $493,180,000 | 1,394 |
Cash and due from depository institutions | $19,670,000 | 1,467 |
Interest-bearing balances | $11,543,000 | 675 |
Securities | $47,660,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 3,055 |
Net loans & leases | $387,297,000 | 1,235 |
Loan loss allowance | $4,346,000 | 1,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,149,000 | 749 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $1,175,000 | 1,672 |
All other assets | $15,895,000 | 1,207 |
Life insurance assets | $8,237,000 | 797 |
Total liabilities and capital | $493,180,000 | 1,394 |
Total liabilities | $452,836,000 | 1,357 |
Total deposits | $399,494,000 | 1,338 |
Interest-bearing deposits | $367,584,000 | 1,264 |
Deposits held in domestic offices | $399,494,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,500,000 | 1,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,842,000 | 1,235 |
Total equity capital | $40,344,000 | 1,750 |
Total bank equity capital | $40,344,000 | 1,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $32,050,000 | 993 |
Undivided profits | $7,494,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,525,000 | 1,514 |
Earning assets | $451,834,000 | 1,390 |
Long-term assets (5+ years) | $65,638,000 | 1,739 |
Average Assets, year-to-date | $481,603,000 | 1,407 |
Average Assets, quarterly | $481,603,000 | 1,407 |
Volatile liabilities | $82,298,000 | 1,707 |
Insider loans | $8,201,000 | 929 |
FHLB advances | $38,500,000 | 1,221 |
Loans and leases held for sale | $22,056,000 | 156 |
Unused loan commitments | $65,088,000 | 1,437 |
Tier 1 (core) risk-based capital | $40,012,000 | 1,633 |
Tier 2 risk-based capital | $4,346,000 | 1,246 |
Total risk weighted assets | $438,798,000 | 1,159 |
Total unused commitments | $65,088,000 | 1,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $470,026,000 | 1,446 |
Cash and due from depository institutions | $16,295,000 | 1,604 |
Interest-bearing balances | $6,931,000 | 828 |
Securities | $51,948,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,217 |
Net loans & leases | $361,061,000 | 1,330 |
Loan loss allowance | $4,223,000 | 1,303 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,167,000 | 810 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $1,181,000 | 1,672 |
All other assets | $18,424,000 | 1,055 |
Life insurance assets | $8,163,000 | 796 |
Total liabilities and capital | $470,026,000 | 1,446 |
Total liabilities | $432,036,000 | 1,404 |
Total deposits | $379,502,000 | 1,396 |
Interest-bearing deposits | $346,098,000 | 1,338 |
Deposits held in domestic offices | $379,502,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,500,000 | 1,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,034,000 | 1,413 |
Total equity capital | $37,990,000 | 1,845 |
Total bank equity capital | $37,990,000 | 1,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $30,050,000 | 1,029 |
Undivided profits | $7,140,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,520,000 | 1,154 |
Earning assets | $425,890,000 | 1,471 |
Long-term assets (5+ years) | $59,515,000 | 1,761 |
Average Assets, year-to-date | $429,780,200 | 1,534 |
Average Assets, quarterly | $459,837,000 | 1,463 |
Volatile liabilities | $74,992,000 | 1,864 |
Insider loans | $8,067,000 | 928 |
FHLB advances | $38,500,000 | 1,140 |
Loans and leases held for sale | $17,344,000 | 173 |
Unused loan commitments | $73,180,000 | 1,322 |
Tier 1 (core) risk-based capital | $37,456,000 | 1,735 |
Tier 2 risk-based capital | $4,223,000 | 1,253 |
Total risk weighted assets | $416,547,000 | 1,216 |
Total unused commitments | $73,180,000 | 1,322 |
Derivatives | $30,000,000 | 301 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $449,648,000 | 1,491 |
Cash and due from depository institutions | $10,052,000 | 1,607 |
Interest-bearing balances | $5,059,000 | 985 |
Securities | $58,160,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $9,653,000 | 1,527 |
Net loans & leases | $342,520,000 | 1,372 |
Loan loss allowance | $3,957,000 | 1,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,397,000 | 835 |
Other real estate owned | $0 | 1,607 |
Goodwill and other intangibles | $1,188,000 | 1,656 |
All other assets | $13,678,000 | 1,356 |
Life insurance assets | $5,092,000 | 1,165 |
Total liabilities and capital | $449,648,000 | 1,491 |
Total liabilities | $413,901,000 | 1,445 |
Total deposits | $363,167,000 | 1,458 |
Interest-bearing deposits | $332,865,000 | 1,380 |
Deposits held in domestic offices | $363,167,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,500,000 | 993 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,234,000 | 1,350 |
Total equity capital | $35,747,000 | 1,919 |
Total bank equity capital | $35,747,000 | 1,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $29,150,000 | 1,044 |
Undivided profits | $5,797,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $3,523,000 | 1,229 |
Earning assets | $415,392,000 | 1,485 |
Long-term assets (5+ years) | $57,403,000 | 1,745 |
Average Assets, year-to-date | $419,718,750 | 1,563 |
Average Assets, quarterly | $441,628,000 | 1,509 |
Volatile liabilities | $77,727,000 | 1,769 |
Insider loans | $8,265,000 | 886 |
FHLB advances | $36,500,000 | 1,079 |
Loans and leases held for sale | $14,242,000 | 186 |
Unused loan commitments | $62,721,000 | 1,508 |
Tier 1 (core) risk-based capital | $35,860,000 | 1,801 |
Tier 2 risk-based capital | $3,957,000 | 1,328 |
Total risk weighted assets | $384,892,000 | 1,295 |
Total unused commitments | $62,721,000 | 1,509 |
Derivatives | $30,000,000 | 312 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $433,608,000 | 1,562 |
Cash and due from depository institutions | $17,405,000 | 1,941 |
Interest-bearing balances | $5,939,000 | 919 |
Securities | $58,690,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $12,015,000 | 1,317 |
Net loans & leases | $316,888,000 | 1,489 |
Loan loss allowance | $3,738,000 | 1,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,676,000 | 860 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $1,194,000 | 1,661 |
All other assets | $13,740,000 | 1,361 |
Life insurance assets | $5,042,000 | 1,170 |
Total liabilities and capital | $433,608,000 | 1,562 |
Total liabilities | $400,039,000 | 1,510 |
Total deposits | $354,654,000 | 1,514 |
Interest-bearing deposits | $322,141,000 | 1,438 |
Deposits held in domestic offices | $354,654,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,500,000 | 1,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,885,000 | 1,416 |
Total equity capital | $33,569,000 | 2,013 |
Total bank equity capital | $33,569,000 | 2,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $29,150,000 | 1,046 |
Undivided profits | $3,619,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 920 |
Income earned, not collected on loans | $3,489,000 | 1,153 |
Earning assets | $393,532,000 | 1,577 |
Long-term assets (5+ years) | $57,873,000 | 1,712 |
Average Assets, year-to-date | $409,742,330 | 1,629 |
Average Assets, quarterly | $421,238,500 | 1,599 |
Volatile liabilities | $84,924,000 | 1,616 |
Insider loans | $9,567,000 | 734 |
FHLB advances | $31,500,000 | 1,158 |
Loans and leases held for sale | $11,912,000 | 236 |
Unused loan commitments | $57,913,000 | 1,640 |
Tier 1 (core) risk-based capital | $34,901,000 | 1,854 |
Tier 2 risk-based capital | $3,738,000 | 1,427 |
Total risk weighted assets | $366,725,000 | 1,369 |
Total unused commitments | $57,913,000 | 1,642 |
Derivatives | $30,000,000 | 342 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $408,869,000 | 1,650 |
Cash and due from depository institutions | $12,254,000 | 1,878 |
Interest-bearing balances | $6,391,000 | 948 |
Securities | $59,550,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $7,673,000 | 2,468 |
Net loans & leases | $302,560,000 | 1,548 |
Loan loss allowance | $3,510,000 | 1,514 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,890,000 | 892 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $1,200,000 | 1,640 |
All other assets | $12,742,000 | 1,393 |
Life insurance assets | $4,993,000 | 1,162 |
Total liabilities and capital | $408,869,000 | 1,650 |
Total liabilities | $376,481,000 | 1,611 |
Total deposits | $323,435,000 | 1,665 |
Interest-bearing deposits | $293,253,000 | 1,592 |
Deposits held in domestic offices | $323,435,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,500,000 | 864 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,546,000 | 1,540 |
Total equity capital | $32,388,000 | 2,104 |
Total bank equity capital | $32,388,000 | 2,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $27,650,000 | 1,080 |
Undivided profits | $3,938,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,188,000 | 1,207 |
Earning assets | $376,174,000 | 1,652 |
Long-term assets (5+ years) | $57,185,000 | 1,699 |
Average Assets, year-to-date | $397,809,500 | 1,683 |
Average Assets, quarterly | $397,809,500 | 1,683 |
Volatile liabilities | $76,774,000 | 1,745 |
Insider loans | $6,452,000 | 1,109 |
FHLB advances | $39,500,000 | 939 |
Loans and leases held for sale | $15,619,000 | 198 |
Unused loan commitments | $66,208,000 | 1,486 |
Tier 1 (core) risk-based capital | $32,609,000 | 1,985 |
Tier 2 risk-based capital | $3,510,000 | 1,503 |
Total risk weighted assets | $342,072,000 | 1,443 |
Total unused commitments | $66,208,000 | 1,486 |
Derivatives | $30,000,000 | 342 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $386,750,000 | 1,731 |
Cash and due from depository institutions | $9,934,000 | 2,123 |
Interest-bearing balances | $5,071,000 | 1,067 |
Securities | $59,927,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 2,847 |
Net loans & leases | $285,344,000 | 1,618 |
Loan loss allowance | $3,286,000 | 1,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,772,000 | 974 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $1,210,000 | 1,629 |
All other assets | $13,525,000 | 1,324 |
Life insurance assets | $4,944,000 | 1,152 |
Total liabilities and capital | $386,750,000 | 1,731 |
Total liabilities | $358,329,000 | 1,666 |
Total deposits | $304,038,000 | 1,732 |
Interest-bearing deposits | $272,869,000 | 1,669 |
Deposits held in domestic offices | $304,038,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,500,000 | 895 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,791,000 | 1,175 |
Total equity capital | $28,421,000 | 2,358 |
Total bank equity capital | $28,421,000 | 2,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $25,450,000 | 1,119 |
Undivided profits | $2,171,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,426,000 | 1,160 |
Earning assets | $355,380,000 | 1,715 |
Long-term assets (5+ years) | $56,667,000 | 1,705 |
Average Assets, year-to-date | $323,743,800 | 1,931 |
Average Assets, quarterly | $370,214,500 | 1,768 |
Volatile liabilities | $63,204,000 | 2,190 |
Insider loans | $6,226,000 | 1,145 |
FHLB advances | $39,500,000 | 988 |
Loans and leases held for sale | $12,849,000 | 223 |
Unused loan commitments | $57,349,000 | 1,645 |
Tier 1 (core) risk-based capital | $29,340,000 | 2,174 |
Tier 2 risk-based capital | $3,286,000 | 1,569 |
Total risk weighted assets | $325,079,000 | 1,497 |
Total unused commitments | $57,349,000 | 1,646 |
Derivatives | $30,000,000 | 329 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $353,679,000 | 1,851 |
Cash and due from depository institutions | $16,674,000 | 2,197 |
Interest-bearing balances | $4,401,000 | 1,085 |
Securities | $55,776,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $256,504,000 | 1,776 |
Loan loss allowance | $3,025,000 | 1,730 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,782,000 | 1,078 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $1,216,000 | 1,617 |
All other assets | $12,727,000 | 1,415 |
Life insurance assets | $4,896,000 | 1,133 |
Total liabilities and capital | $353,679,000 | 1,851 |
Total liabilities | $326,785,000 | 1,805 |
Total deposits | $264,579,000 | 1,954 |
Interest-bearing deposits | $237,894,000 | 1,884 |
Deposits held in domestic offices | $264,579,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,600,000 | 906 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,206,000 | 1,299 |
Total equity capital | $26,894,000 | 2,451 |
Total bank equity capital | $26,894,000 | 2,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $24,450,000 | 1,157 |
Undivided profits | $1,644,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,765,000 | 1,449 |
Earning assets | $316,681,000 | 1,885 |
Long-term assets (5+ years) | $50,706,000 | 1,819 |
Average Assets, year-to-date | $307,992,250 | 2,025 |
Average Assets, quarterly | $333,771,000 | 1,915 |
Volatile liabilities | $53,395,000 | 2,502 |
Insider loans | $5,587,000 | 1,269 |
FHLB advances | $41,600,000 | 982 |
Loans and leases held for sale | $6,461,000 | 324 |
Unused loan commitments | $60,371,000 | 1,607 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,286 |
Tier 2 risk-based capital | $3,025,000 | 1,692 |
Total risk weighted assets | $297,955,000 | 1,615 |
Total unused commitments | $60,371,000 | 1,608 |
Derivatives | $30,000,000 | 341 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $313,863,000 | 2,033 |
Cash and due from depository institutions | $10,301,000 | 2,360 |
Interest-bearing balances | $4,234,000 | 1,136 |
Securities | $45,138,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,523 |
Net loans & leases | $230,420,000 | 1,934 |
Loan loss allowance | $2,748,000 | 1,865 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,453,000 | 1,101 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $1,222,000 | 1,606 |
All other assets | $12,184,000 | 1,477 |
Life insurance assets | $4,849,000 | 1,116 |
Total liabilities and capital | $313,863,000 | 2,033 |
Total liabilities | $287,674,000 | 2,002 |
Total deposits | $244,012,000 | 2,101 |
Interest-bearing deposits | $213,741,000 | 2,042 |
Deposits held in domestic offices | $244,012,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,700,000 | 1,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,962,000 | 1,613 |
Total equity capital | $26,189,000 | 2,428 |
Total bank equity capital | $26,189,000 | 2,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $24,450,000 | 1,133 |
Undivided profits | $939,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,483,000 | 1,442 |
Earning assets | $283,937,000 | 2,067 |
Long-term assets (5+ years) | $36,479,000 | 2,264 |
Average Assets, year-to-date | $292,763,330 | 2,139 |
Average Assets, quarterly | $301,253,000 | 2,091 |
Volatile liabilities | $46,365,000 | 2,730 |
Insider loans | $5,593,000 | 1,232 |
FHLB advances | $40,700,000 | 1,000 |
Loans and leases held for sale | $4,172,000 | 440 |
Unused loan commitments | $53,656,000 | 1,759 |
Tier 1 (core) risk-based capital | $26,347,000 | 2,344 |
Tier 2 risk-based capital | $2,748,000 | 1,799 |
Total risk weighted assets | $258,441,000 | 1,819 |
Total unused commitments | $53,656,000 | 1,760 |
Derivatives | $30,000,000 | 332 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $288,643,000 | 2,179 |
Cash and due from depository institutions | $8,227,000 | 2,475 |
Interest-bearing balances | $4,129,000 | 1,264 |
Securities | $43,688,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,980 |
Net loans & leases | $207,938,000 | 2,073 |
Loan loss allowance | $2,580,000 | 1,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,544,000 | 1,173 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $1,229,000 | 1,575 |
All other assets | $10,642,000 | 1,594 |
Life insurance assets | $4,797,000 | 1,102 |
Total liabilities and capital | $288,643,000 | 2,179 |
Total liabilities | $266,807,000 | 2,113 |
Total deposits | $228,559,000 | 2,226 |
Interest-bearing deposits | $206,469,000 | 2,082 |
Deposits held in domestic offices | $228,559,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,700,000 | 1,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,548,000 | 1,814 |
Total equity capital | $21,836,000 | 2,806 |
Total bank equity capital | $21,836,000 | 2,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $20,450,000 | 1,272 |
Undivided profits | $586,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,791,000 | 1,986 |
Earning assets | $263,130,000 | 2,197 |
Long-term assets (5+ years) | $34,251,000 | 2,355 |
Average Assets, year-to-date | $282,213,500 | 2,207 |
Average Assets, quarterly | $282,213,500 | 2,207 |
Volatile liabilities | $39,887,000 | 2,914 |
Insider loans | $4,272,000 | 1,572 |
FHLB advances | $35,700,000 | 1,088 |
Loans and leases held for sale | $1,883,000 | 620 |
Unused loan commitments | $46,049,000 | 1,944 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,671 |
Tier 2 risk-based capital | $2,580,000 | 1,877 |
Total risk weighted assets | $236,793,000 | 1,905 |
Total unused commitments | $46,049,000 | 1,945 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $275,784,000 | 2,259 |
Cash and due from depository institutions | $11,663,000 | 3,069 |
Interest-bearing balances | $4,051,000 | 1,300 |
Securities | $41,507,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $5,038,000 | 2,471 |
Net loans & leases | $201,211,000 | 2,100 |
Loan loss allowance | $2,448,000 | 2,017 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,559,000 | 1,304 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $273,000 | 2,453 |
All other assets | $7,533,000 | 2,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $275,784,000 | 2,259 |
Total liabilities | $255,017,000 | 2,195 |
Total deposits | $217,958,000 | 2,311 |
Interest-bearing deposits | $193,334,000 | 2,184 |
Deposits held in domestic offices | $217,958,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,162,000 | 1,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 3,752 |
Total equity capital | $20,767,000 | 2,894 |
Total bank equity capital | $20,767,000 | 2,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $19,450,000 | 1,295 |
Undivided profits | $517,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,424,000 | 2,494 |
Earning assets | $251,807,000 | 2,259 |
Long-term assets (5+ years) | $36,815,000 | 2,204 |
Average Assets, year-to-date | $243,514,400 | 2,437 |
Average Assets, quarterly | $268,094,000 | 2,289 |
Volatile liabilities | $47,600,000 | 2,547 |
Insider loans | $3,727,000 | 1,761 |
FHLB advances | $35,700,000 | 1,092 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,561,000 | 1,857 |
Tier 1 (core) risk-based capital | $20,810,000 | 2,797 |
Tier 2 risk-based capital | $2,448,000 | 1,937 |
Total risk weighted assets | $224,320,000 | 1,969 |
Total unused commitments | $47,561,000 | 1,857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $260,404,000 | 2,348 |
Cash and due from depository institutions | $10,037,000 | 3,055 |
Interest-bearing balances | $3,940,000 | 1,298 |
Securities | $40,576,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 2,870 |
Net loans & leases | $191,068,000 | 2,161 |
Loan loss allowance | $2,222,000 | 2,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,381,000 | 1,294 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $279,000 | 2,428 |
All other assets | $6,564,000 | 2,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $260,404,000 | 2,348 |
Total liabilities | $240,042,000 | 2,289 |
Total deposits | $208,848,000 | 2,355 |
Interest-bearing deposits | $183,348,000 | 2,256 |
Deposits held in domestic offices | $208,848,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,309,000 | 1,314 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 3,747 |
Total equity capital | $20,362,000 | 2,917 |
Total bank equity capital | $20,362,000 | 2,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $19,450,000 | 1,257 |
Undivided profits | $112,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,088,000 | 3,183 |
Earning assets | $239,083,000 | 2,350 |
Long-term assets (5+ years) | $31,294,000 | 2,509 |
Average Assets, year-to-date | $235,447,000 | 2,496 |
Average Assets, quarterly | $255,817,000 | 2,361 |
Volatile liabilities | $37,051,000 | 2,945 |
Insider loans | $4,207,000 | 1,556 |
FHLB advances | $29,700,000 | 1,252 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,080,000 | 2,013 |
Tier 1 (core) risk-based capital | $20,262,000 | 2,843 |
Tier 2 risk-based capital | $2,222,000 | 2,067 |
Total risk weighted assets | $212,053,000 | 2,024 |
Total unused commitments | $41,080,000 | 2,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $251,230,000 | 2,383 |
Cash and due from depository institutions | $10,942,000 | 3,078 |
Interest-bearing balances | $4,010,000 | 1,256 |
Securities | $37,723,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $17,070,000 | 709 |
Net loans & leases | $170,613,000 | 2,330 |
Loan loss allowance | $1,975,000 | 2,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,054,000 | 1,320 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $285,000 | 2,410 |
All other assets | $6,543,000 | 2,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $251,230,000 | 2,383 |
Total liabilities | $231,247,000 | 2,329 |
Total deposits | $200,256,000 | 2,392 |
Interest-bearing deposits | $167,905,000 | 2,408 |
Deposits held in domestic offices | $200,256,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,374,000 | 1,333 |
Subordinated debt | $0 | 251 |
All other liabilities | $617,000 | 4,364 |
Total equity capital | $19,983,000 | 2,930 |
Total bank equity capital | $19,983,000 | 2,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $19,450,000 | 1,233 |
Undivided profits | $-267,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $995,000 | 3,160 |
Earning assets | $229,416,000 | 2,386 |
Long-term assets (5+ years) | $34,007,000 | 2,365 |
Average Assets, year-to-date | $227,128,000 | 2,561 |
Average Assets, quarterly | $237,904,000 | 2,479 |
Volatile liabilities | $30,370,000 | 3,260 |
Insider loans | $6,556,000 | 955 |
FHLB advances | $29,700,000 | 1,278 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,958,000 | 2,120 |
Tier 1 (core) risk-based capital | $19,865,000 | 2,831 |
Tier 2 risk-based capital | $1,975,000 | 2,260 |
Total risk weighted assets | $192,068,000 | 2,161 |
Total unused commitments | $36,958,000 | 2,120 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $224,578,000 | 2,620 |
Cash and due from depository institutions | $10,494,000 | 3,375 |
Interest-bearing balances | $4,078,000 | 1,283 |
Securities | $36,945,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $5,647,000 | 2,114 |
Net loans & leases | $157,751,000 | 2,447 |
Loan loss allowance | $1,812,000 | 2,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,810,000 | 1,337 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $292,000 | 2,397 |
All other assets | $5,639,000 | 2,456 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,578,000 | 2,620 |
Total liabilities | $205,567,000 | 2,567 |
Total deposits | $177,656,000 | 2,653 |
Interest-bearing deposits | $151,945,000 | 2,638 |
Deposits held in domestic offices | $177,656,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,423,000 | 1,379 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 4,856 |
Total equity capital | $19,011,000 | 2,977 |
Total bank equity capital | $19,011,000 | 2,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $19,450,000 | 1,196 |
Undivided profits | $-1,239,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $781,000 | 3,792 |
Earning assets | $204,421,000 | 2,624 |
Long-term assets (5+ years) | $37,941,000 | 2,221 |
Average Assets, year-to-date | $215,077,000 | 2,687 |
Average Assets, quarterly | $215,077,000 | 2,687 |
Volatile liabilities | $28,786,000 | 3,288 |
Insider loans | $11,992,000 | 454 |
FHLB advances | $26,700,000 | 1,315 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,275,000 | 2,036 |
Tier 1 (core) risk-based capital | $18,955,000 | 2,907 |
Tier 2 risk-based capital | $1,812,000 | 2,388 |
Total risk weighted assets | $173,788,000 | 2,327 |
Total unused commitments | $38,275,000 | 2,040 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $205,576,000 | 2,817 |
Cash and due from depository institutions | $6,660,000 | 3,575 |
Interest-bearing balances | $3,902,000 | 1,335 |
Securities | $35,764,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,770 |
Net loans & leases | $146,357,000 | 2,599 |
Loan loss allowance | $1,664,000 | 2,689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,554,000 | 1,360 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $298,000 | 2,382 |
All other assets | $5,168,000 | 2,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $205,576,000 | 2,817 |
Total liabilities | $186,473,000 | 2,779 |
Total deposits | $158,436,000 | 2,906 |
Interest-bearing deposits | $141,477,000 | 2,785 |
Deposits held in domestic offices | $158,436,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,635,000 | 1,387 |
Subordinated debt | $0 | 272 |
All other liabilities | $402,000 | 5,289 |
Total equity capital | $19,103,000 | 2,964 |
Total bank equity capital | $19,103,000 | 2,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $19,450,000 | 1,180 |
Undivided profits | $-1,147,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $759,000 | 3,876 |
Earning assets | $189,798,000 | 2,799 |
Long-term assets (5+ years) | $36,586,000 | 2,343 |
Average Assets, year-to-date | $176,985,600 | 3,048 |
Average Assets, quarterly | $196,792,500 | 2,900 |
Volatile liabilities | $38,453,000 | 2,623 |
Insider loans | $12,687,000 | 425 |
FHLB advances | $26,700,000 | 1,317 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,616,000 | 1,843 |
Tier 1 (core) risk-based capital | $18,575,000 | 2,914 |
Tier 2 risk-based capital | $1,664,000 | 2,547 |
Total risk weighted assets | $163,614,000 | 2,434 |
Total unused commitments | $41,616,000 | 1,844 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $188,009,000 | 2,982 |
Cash and due from depository institutions | $6,629,000 | 3,727 |
Interest-bearing balances | $3,759,000 | 1,437 |
Securities | $34,225,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $134,881,000 | 2,724 |
Loan loss allowance | $1,521,000 | 2,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,512,000 | 1,331 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $304,000 | 2,337 |
All other assets | $4,458,000 | 2,866 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $188,009,000 | 2,982 |
Total liabilities | $169,475,000 | 2,967 |
Total deposits | $147,192,000 | 3,036 |
Interest-bearing deposits | $131,846,000 | 2,911 |
Deposits held in domestic offices | $147,192,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,368 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,587,000 | 1,635 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,649 |
Total equity capital | $18,534,000 | 3,032 |
Total bank equity capital | $18,534,000 | 3,032 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $19,450,000 | 1,146 |
Undivided profits | $-1,716,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $172,865,000 | 2,972 |
Long-term assets (5+ years) | $36,662,000 | 2,367 |
Average Assets, year-to-date | $169,838,000 | 3,141 |
Average Assets, quarterly | $183,044,500 | 3,010 |
Volatile liabilities | $29,957,000 | 3,109 |
Insider loans | $11,782,000 | 459 |
FHLB advances | $20,600,000 | 1,580 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,953,000 | 2,026 |
Tier 1 (core) risk-based capital | $18,282,000 | 2,936 |
Tier 2 risk-based capital | $1,521,000 | 2,700 |
Total risk weighted assets | $150,521,000 | 2,594 |
Total unused commitments | $35,953,000 | 2,028 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $178,080,000 | 3,089 |
Cash and due from depository institutions | $7,064,000 | 3,953 |
Interest-bearing balances | $2,240,000 | 1,990 |
Securities | $36,394,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,769 |
Net loans & leases | $121,520,000 | 2,915 |
Loan loss allowance | $1,326,000 | 3,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,359,000 | 1,339 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $310,000 | 2,326 |
All other assets | $2,323,000 | 4,427 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $178,080,000 | 3,089 |
Total liabilities | $162,454,000 | 3,051 |
Total deposits | $144,604,000 | 3,074 |
Interest-bearing deposits | $131,777,000 | 2,904 |
Deposits held in domestic offices | $144,604,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,546,000 | 1,847 |
Subordinated debt | $0 | 288 |
All other liabilities | $304,000 | 5,817 |
Total equity capital | $15,626,000 | 3,410 |
Total bank equity capital | $15,626,000 | 3,410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $17,450,000 | 1,230 |
Undivided profits | $-2,624,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $622,000 | 4,470 |
Earning assets | $163,264,000 | 3,073 |
Long-term assets (5+ years) | $35,052,000 | 2,522 |
Average Assets, year-to-date | $163,781,000 | 3,235 |
Average Assets, quarterly | $171,937,000 | 3,136 |
Volatile liabilities | $27,935,000 | 3,173 |
Insider loans | $9,824,000 | 557 |
FHLB advances | $16,500,000 | 1,802 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,115,000 | 2,370 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,245 |
Tier 2 risk-based capital | $1,326,000 | 3,000 |
Total risk weighted assets | $134,636,000 | 2,799 |
Total unused commitments | $28,115,000 | 2,372 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $165,794,000 | 3,227 |
Cash and due from depository institutions | $7,244,000 | 4,029 |
Interest-bearing balances | $3,002,000 | 1,870 |
Securities | $37,111,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 3,156 |
Net loans & leases | $110,160,000 | 3,111 |
Loan loss allowance | $1,200,000 | 3,465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,923,000 | 2,033 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $316,000 | 2,306 |
All other assets | $1,833,000 | 4,853 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,794,000 | 3,227 |
Total liabilities | $153,530,000 | 3,147 |
Total deposits | $136,617,000 | 3,213 |
Interest-bearing deposits | $126,358,000 | 2,995 |
Deposits held in domestic offices | $136,617,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,500,000 | 1,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $413,000 | 5,395 |
Total equity capital | $12,264,000 | 4,258 |
Total bank equity capital | $12,264,000 | 4,258 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $13,200,000 | 1,559 |
Undivided profits | $-1,736,000 | 8,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $457,000 | 5,518 |
Earning assets | $154,480,000 | 3,186 |
Long-term assets (5+ years) | $33,616,000 | 2,547 |
Average Assets, year-to-date | $156,631,500 | 3,357 |
Average Assets, quarterly | $156,631,500 | 3,357 |
Volatile liabilities | $27,096,000 | 3,143 |
Insider loans | $8,257,000 | 647 |
FHLB advances | $16,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,408,000 | 2,635 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,314 |
Tier 2 risk-based capital | $1,200,000 | 3,204 |
Total risk weighted assets | $118,975,000 | 3,051 |
Total unused commitments | $23,408,000 | 2,643 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $147,469,000 | 3,561 |
Cash and due from depository institutions | $3,485,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,378,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 3,340 |
Net loans & leases | $98,098,000 | 3,400 |
Loan loss allowance | $1,100,000 | 3,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,357,000 | 2,263 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $323,000 | 2,289 |
All other assets | $1,890,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,469,000 | 3,561 |
Total liabilities | $135,586,000 | 3,475 |
Total deposits | $118,832,000 | 3,616 |
Interest-bearing deposits | $108,998,000 | 3,368 |
Deposits held in domestic offices | $118,832,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,500,000 | 1,841 |
Subordinated debt | $0 | 293 |
All other liabilities | $254,000 | 6,479 |
Total equity capital | $11,883,000 | 4,282 |
Total bank equity capital | $11,883,000 | 4,282 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $13,200,000 | 1,530 |
Undivided profits | $-2,117,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $488,000 | 5,456 |
Earning assets | $137,414,000 | 3,505 |
Long-term assets (5+ years) | $32,613,000 | 2,619 |
Average Assets, year-to-date | $121,684,000 | 4,034 |
Average Assets, quarterly | $139,126,500 | 3,717 |
Volatile liabilities | $13,509,000 | 4,908 |
Insider loans | $5,891,000 | 917 |
FHLB advances | $16,500,000 | 1,719 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,427,000 | 2,720 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,186 |
Tier 2 risk-based capital | $1,100,000 | 3,424 |
Total risk weighted assets | $106,874,000 | 3,337 |
Total unused commitments | $21,427,000 | 2,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $130,784,000 | 3,912 |
Cash and due from depository institutions | $2,749,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,998,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,742 |
Net loans & leases | $89,086,000 | 3,654 |
Loan loss allowance | $1,035,000 | 3,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,223,000 | 2,304 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $329,000 | 2,253 |
All other assets | $1,585,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,784,000 | 3,912 |
Total liabilities | $119,995,000 | 3,844 |
Total deposits | $108,116,000 | 3,907 |
Interest-bearing deposits | $98,945,000 | 3,661 |
Deposits held in domestic offices | $108,116,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,184 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,829 |
Total equity capital | $10,789,000 | 4,589 |
Total bank equity capital | $10,789,000 | 4,589 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $12,200,000 | 1,601 |
Undivided profits | $-2,211,000 | 9,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $427,000 | 6,047 |
Earning assets | $121,898,000 | 3,845 |
Long-term assets (5+ years) | $27,757,000 | 2,948 |
Average Assets, year-to-date | $115,237,750 | 4,233 |
Average Assets, quarterly | $126,097,000 | 4,000 |
Volatile liabilities | $14,332,000 | 4,734 |
Insider loans | $4,826,000 | 1,120 |
FHLB advances | $11,500,000 | 2,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,486,000 | 2,790 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,517 |
Tier 2 risk-based capital | $1,035,000 | 3,587 |
Total risk weighted assets | $96,033,000 | 3,614 |
Total unused commitments | $20,486,000 | 2,793 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $121,410,000 | 4,131 |
Cash and due from depository institutions | $1,736,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,077,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 4,012 |
Net loans & leases | $87,794,000 | 3,659 |
Loan loss allowance | $972,000 | 4,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,210,000 | 2,273 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $335,000 | 2,193 |
All other assets | $1,229,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,410,000 | 4,131 |
Total liabilities | $110,471,000 | 4,080 |
Total deposits | $103,555,000 | 4,035 |
Interest-bearing deposits | $94,784,000 | 3,809 |
Deposits held in domestic offices | $103,555,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $10,939,000 | 4,527 |
Total bank equity capital | $10,939,000 | 4,527 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $12,200,000 | 1,568 |
Undivided profits | $-2,061,000 | 9,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $397,000 | 6,148 |
Earning assets | $113,900,000 | 4,053 |
Long-term assets (5+ years) | $19,569,000 | 3,489 |
Average Assets, year-to-date | $110,055,670 | 4,387 |
Average Assets, quarterly | $116,523,000 | 4,229 |
Volatile liabilities | $15,665,000 | 4,459 |
Insider loans | $4,142,000 | 1,305 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,265,000 | 2,989 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,473 |
Tier 2 risk-based capital | $972,000 | 3,703 |
Total risk weighted assets | $97,646,000 | 3,524 |
Total unused commitments | $18,265,000 | 2,999 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $111,636,000 | 4,352 |
Cash and due from depository institutions | $6,550,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,941,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $6,523,000 | 2,572 |
Net loans & leases | $74,142,000 | 4,106 |
Loan loss allowance | $864,000 | 4,316 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,180,000 | 2,268 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $341,000 | 2,179 |
All other assets | $959,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,636,000 | 4,352 |
Total liabilities | $100,750,000 | 4,327 |
Total deposits | $93,884,000 | 4,294 |
Interest-bearing deposits | $87,040,000 | 4,042 |
Deposits held in domestic offices | $93,884,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,027 |
Total equity capital | $10,886,000 | 4,479 |
Total bank equity capital | $10,886,000 | 4,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $12,200,000 | 1,538 |
Undivided profits | $-2,114,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $350,000 | 6,610 |
Earning assets | $99,606,000 | 4,447 |
Long-term assets (5+ years) | $14,745,000 | 4,033 |
Average Assets, year-to-date | $104,378,500 | 4,543 |
Average Assets, quarterly | $104,378,500 | 4,543 |
Volatile liabilities | $14,670,000 | 4,590 |
Insider loans | $5,507,000 | 943 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,245,000 | 3,258 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,408 |
Tier 2 risk-based capital | $864,000 | 4,005 |
Total risk weighted assets | $85,708,000 | 3,856 |
Total unused commitments | $15,245,000 | 3,268 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $97,121,000 | 4,784 |
Cash and due from depository institutions | $10,338,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,264,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $65,370,000 | 4,491 |
Loan loss allowance | $732,000 | 4,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,141,000 | 2,272 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $347,000 | 2,144 |
All other assets | $711,000 | 7,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,121,000 | 4,784 |
Total liabilities | $86,057,000 | 4,811 |
Total deposits | $84,213,000 | 4,620 |
Interest-bearing deposits | $78,695,000 | 4,318 |
Deposits held in domestic offices | $84,213,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $11,064,000 | 4,386 |
Total bank equity capital | $11,064,000 | 4,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $12,200,000 | 1,500 |
Undivided profits | $-1,936,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $81,584,000 | 5,056 |
Long-term assets (5+ years) | $7,859,000 | 5,271 |
Average Assets, year-to-date | $65,091,500 | 5,963 |
Average Assets, quarterly | $84,815,000 | 5,186 |
Volatile liabilities | $13,682,000 | 4,793 |
Insider loans | $4,550,000 | 1,126 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,501,000 | 3,759 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,301 |
Tier 2 risk-based capital | $732,000 | 4,476 |
Total risk weighted assets | $75,299,000 | 4,223 |
Total unused commitments | $11,501,000 | 3,764 |
Derivatives | $0 | 527 |