Home > First Eagle Bank > Assets and Liabilities
First Eagle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $551,085,000 | 1,663 |
Cash and due from depository institutions | $28,417,000 | 2,461 |
Interest-bearing balances | $25,598,000 | 1,508 |
Securities | $131,891,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $364,883,000 | 1,609 |
Loan loss allowance | $5,238,000 | 1,436 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,372,000 | 1,996 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,303,000 | 1,360 |
All other assets | $19,219,000 | 1,437 |
Life insurance assets | $13,207,000 | 898 |
Total liabilities and capital | $551,085,000 | 1,647 |
Total liabilities | $442,848,000 | 1,769 |
Total deposits | $417,891,000 | 1,774 |
Interest-bearing deposits | $315,482,000 | 1,755 |
Deposits held in domestic offices | $417,891,000 | 1,773 |
% insured | 72.40% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,722,000 | 1,705 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,235,000 | 1,132 |
Total equity capital | $108,237,000 | 951 |
Total bank equity capital | $108,237,000 | 942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $14,628,000 | 1,762 |
Undivided profits | $92,609,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,654,000 | 1,650 |
Earning assets | $522,372,000 | 1,609 |
Long-term assets (5+ years) | $96,920,000 | 2,232 |
Average Assets, year-to-date | $570,471,200 | 1,552 |
Average Assets, quarterly | $557,310,000 | 1,620 |
Volatile liabilities | $45,485,000 | 1,717 |
Insider loans | $3,113,000 | 1,505 |
FHLB advances | $16,722,000 | 1,363 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,666,000 | 1,596 |
Tier 1 (core) risk-based capital | $116,585,000 | 952 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $61,666,000 | 1,596 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $563,535,000 | 1,608 |
Cash and due from depository institutions | $36,137,000 | 2,497 |
Interest-bearing balances | $33,202,000 | 1,271 |
Securities | $138,822,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $362,652,000 | 1,587 |
Loan loss allowance | $5,239,000 | 1,428 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,331,000 | 2,010 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $1,303,000 | 1,381 |
All other assets | $19,290,000 | 1,474 |
Life insurance assets | $13,083,000 | 902 |
Total liabilities and capital | $563,535,000 | 1,592 |
Total liabilities | $464,306,000 | 1,705 |
Total deposits | $435,040,000 | 1,725 |
Interest-bearing deposits | $313,113,000 | 1,742 |
Deposits held in domestic offices | $435,040,000 | 1,723 |
% insured | 71.84% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,945,000 | 1,465 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,321,000 | 1,112 |
Total equity capital | $99,229,000 | 974 |
Total bank equity capital | $99,229,000 | 960 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $14,628,000 | 1,755 |
Undivided profits | $83,601,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,685,000 | 1,618 |
Earning assets | $534,676,000 | 1,561 |
Long-term assets (5+ years) | $101,995,000 | 2,178 |
Average Assets, year-to-date | $575,317,750 | 1,540 |
Average Assets, quarterly | $568,152,000 | 1,575 |
Volatile liabilities | $53,233,000 | 1,472 |
Insider loans | $3,774,000 | 1,323 |
FHLB advances | $20,945,000 | 1,188 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,457,000 | 1,665 |
Tier 1 (core) risk-based capital | $114,494,000 | 964 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $59,457,000 | 1,665 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $572,769,000 | 1,575 |
Cash and due from depository institutions | $39,580,000 | 2,434 |
Interest-bearing balances | $36,152,000 | 1,157 |
Securities | $145,829,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $361,651,000 | 1,567 |
Loan loss allowance | $5,426,000 | 1,383 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,355,000 | 2,002 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,303,000 | 1,378 |
All other assets | $19,051,000 | 1,424 |
Life insurance assets | $12,960,000 | 901 |
Total liabilities and capital | $572,769,000 | 1,557 |
Total liabilities | $467,429,000 | 1,690 |
Total deposits | $435,870,000 | 1,713 |
Interest-bearing deposits | $316,894,000 | 1,709 |
Deposits held in domestic offices | $435,870,000 | 1,711 |
% insured | 72.19% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,666,000 | 1,384 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,893,000 | 1,086 |
Total equity capital | $105,340,000 | 936 |
Total bank equity capital | $105,340,000 | 929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $14,628,000 | 1,758 |
Undivided profits | $89,712,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,656,000 | 1,465 |
Earning assets | $543,632,000 | 1,526 |
Long-term assets (5+ years) | $115,435,000 | 2,084 |
Average Assets, year-to-date | $579,245,333 | 1,528 |
Average Assets, quarterly | $582,296,000 | 1,523 |
Volatile liabilities | $54,703,000 | 1,419 |
Insider loans | $3,860,000 | 1,307 |
FHLB advances | $23,666,000 | 1,145 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,646,000 | 1,596 |
Tier 1 (core) risk-based capital | $116,085,000 | 930 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,646,000 | 1,597 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $591,823,000 | 1,528 |
Cash and due from depository institutions | $29,940,000 | 2,542 |
Interest-bearing balances | $26,545,000 | 1,509 |
Securities | $165,723,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $370,634,000 | 1,547 |
Loan loss allowance | $5,297,000 | 1,416 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,179,000 | 2,048 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $1,303,000 | 1,399 |
All other assets | $19,044,000 | 1,402 |
Life insurance assets | $12,838,000 | 922 |
Total liabilities and capital | $591,823,000 | 1,528 |
Total liabilities | $486,834,000 | 1,667 |
Total deposits | $430,249,000 | 1,739 |
Interest-bearing deposits | $302,897,000 | 1,792 |
Deposits held in domestic offices | $430,249,000 | 1,737 |
% insured | 69.84% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,944,000 | 790 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,641,000 | 1,079 |
Total equity capital | $104,989,000 | 930 |
Total bank equity capital | $104,989,000 | 930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $14,626,000 | 1,783 |
Undivided profits | $89,363,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,856,000 | 1,320 |
Earning assets | $562,902,000 | 1,487 |
Long-term assets (5+ years) | $134,332,000 | 1,960 |
Average Assets, year-to-date | $582,483,500 | 1,541 |
Average Assets, quarterly | $582,483,500 | 1,541 |
Volatile liabilities | $80,480,000 | 978 |
Insider loans | $3,744,000 | 1,321 |
FHLB advances | $43,944,000 | 734 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,789,000 | 1,734 |
Tier 1 (core) risk-based capital | $114,169,000 | 950 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,789,000 | 1,734 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $578,302,000 | 1,563 |
Cash and due from depository institutions | $19,148,000 | 2,500 |
Interest-bearing balances | $3,965,000 | 3,582 |
Securities | $165,533,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $369,024,000 | 1,533 |
Loan loss allowance | $5,598,000 | 1,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,288,000 | 1,988 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $1,303,000 | 1,412 |
All other assets | $18,006,000 | 1,491 |
Life insurance assets | $12,602,000 | 937 |
Total liabilities and capital | $578,302,000 | 1,563 |
Total liabilities | $484,827,000 | 1,671 |
Total deposits | $451,390,000 | 1,699 |
Interest-bearing deposits | $417,713,000 | 1,366 |
Deposits held in domestic offices | $451,390,000 | 1,697 |
% insured | 69.13% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,328,000 | 830 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,109,000 | 1,048 |
Total equity capital | $93,475,000 | 976 |
Total bank equity capital | $93,475,000 | 976 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $14,623,000 | 1,789 |
Undivided profits | $77,852,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,679,000 | 1,352 |
Earning assets | $538,522,000 | 1,548 |
Long-term assets (5+ years) | $154,100,000 | 1,849 |
Average Assets, year-to-date | $589,576,500 | 1,516 |
Average Assets, quarterly | $579,558,500 | 1,552 |
Volatile liabilities | $39,748,000 | 1,318 |
Insider loans | $3,930,000 | 1,253 |
FHLB advances | $26,328,000 | 748 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,538,000 | 1,667 |
Tier 1 (core) risk-based capital | $110,172,000 | 957 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $62,538,000 | 1,667 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $580,815,000 | 1,553 |
Cash and due from depository institutions | $13,055,000 | 2,507 |
Interest-bearing balances | $1,225,000 | 4,298 |
Securities | $162,776,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $380,827,000 | 1,466 |
Loan loss allowance | $5,597,000 | 1,316 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,317,000 | 1,983 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $1,303,000 | 1,412 |
All other assets | $17,537,000 | 1,460 |
Life insurance assets | $12,486,000 | 941 |
Total liabilities and capital | $580,815,000 | 1,553 |
Total liabilities | $481,068,000 | 1,677 |
Total deposits | $445,246,000 | 1,718 |
Interest-bearing deposits | $410,638,000 | 1,405 |
Deposits held in domestic offices | $445,246,000 | 1,718 |
% insured | 70.22% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,048,000 | 677 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,774,000 | 1,004 |
Total equity capital | $99,747,000 | 941 |
Total bank equity capital | $99,747,000 | 941 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $14,623,000 | 1,784 |
Undivided profits | $84,124,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,397,000 | 1,372 |
Earning assets | $544,828,000 | 1,541 |
Long-term assets (5+ years) | $164,078,000 | 1,801 |
Average Assets, year-to-date | $593,334,667 | 1,511 |
Average Assets, quarterly | $588,156,000 | 1,533 |
Volatile liabilities | $35,422,000 | 1,324 |
Insider loans | $3,562,000 | 1,365 |
FHLB advances | $29,048,000 | 598 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,382,000 | 1,675 |
Tier 1 (core) risk-based capital | $109,240,000 | 936 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,382,000 | 1,675 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $595,497,000 | 1,523 |
Cash and due from depository institutions | $16,778,000 | 2,566 |
Interest-bearing balances | $1,225,000 | 4,414 |
Securities | $168,960,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $385,363,000 | 1,407 |
Loan loss allowance | $5,592,000 | 1,309 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,407,000 | 1,972 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,303,000 | 1,417 |
All other assets | $17,686,000 | 1,368 |
Life insurance assets | $12,371,000 | 946 |
Total liabilities and capital | $595,497,000 | 1,523 |
Total liabilities | $492,431,000 | 1,656 |
Total deposits | $450,204,000 | 1,709 |
Interest-bearing deposits | $419,532,000 | 1,392 |
Deposits held in domestic offices | $450,204,000 | 1,709 |
% insured | 71.51% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,045,000 | 500 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,182,000 | 967 |
Total equity capital | $103,066,000 | 956 |
Total bank equity capital | $103,066,000 | 956 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $14,623,000 | 1,763 |
Undivided profits | $87,443,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,696,000 | 1,149 |
Earning assets | $555,548,000 | 1,526 |
Long-term assets (5+ years) | $172,592,000 | 1,734 |
Average Assets, year-to-date | $599,594,500 | 1,501 |
Average Assets, quarterly | $599,594,500 | 1,501 |
Volatile liabilities | $47,920,000 | 966 |
Insider loans | $3,618,000 | 1,367 |
FHLB advances | $35,045,000 | 412 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,456,000 | 1,763 |
Tier 1 (core) risk-based capital | $107,089,000 | 944 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,456,000 | 1,763 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $603,692,000 | 1,505 |
Cash and due from depository institutions | $11,957,000 | 2,586 |
Interest-bearing balances | $1,225,000 | 4,431 |
Securities | $180,938,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $386,696,000 | 1,399 |
Loan loss allowance | $5,586,000 | 1,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,483,000 | 1,938 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $1,303,000 | 1,425 |
All other assets | $17,315,000 | 1,302 |
Life insurance assets | $12,256,000 | 949 |
Total liabilities and capital | $603,692,000 | 1,505 |
Total liabilities | $487,829,000 | 1,654 |
Total deposits | $445,528,000 | 1,706 |
Interest-bearing deposits | $415,183,000 | 1,386 |
Deposits held in domestic offices | $445,528,000 | 1,706 |
% insured | 72.67% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,273,000 | 535 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,028,000 | 988 |
Total equity capital | $115,863,000 | 934 |
Total bank equity capital | $115,863,000 | 934 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $14,622,000 | 1,760 |
Undivided profits | $100,241,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,412,000 | 1,340 |
Earning assets | $568,859,000 | 1,487 |
Long-term assets (5+ years) | $174,895,000 | 1,713 |
Average Assets, year-to-date | $605,705,600 | 1,438 |
Average Assets, quarterly | $613,527,000 | 1,465 |
Volatile liabilities | $45,567,000 | 1,035 |
Insider loans | $3,674,000 | 1,341 |
FHLB advances | $35,273,000 | 433 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,003,000 | 1,692 |
Tier 1 (core) risk-based capital | $108,723,000 | 934 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,003,000 | 1,692 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $623,362,000 | 1,464 |
Cash and due from depository institutions | $33,162,000 | 2,583 |
Interest-bearing balances | $1,225,000 | 4,520 |
Securities | $181,754,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $384,296,000 | 1,434 |
Loan loss allowance | $5,879,000 | 1,292 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,508,000 | 1,936 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $1,303,000 | 1,423 |
All other assets | $17,339,000 | 1,303 |
Life insurance assets | $12,144,000 | 940 |
Total liabilities and capital | $623,362,000 | 1,464 |
Total liabilities | $508,989,000 | 1,580 |
Total deposits | $466,253,000 | 1,653 |
Interest-bearing deposits | $436,515,000 | 1,339 |
Deposits held in domestic offices | $466,253,000 | 1,653 |
% insured | 71.07% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,500,000 | 580 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,236,000 | 1,030 |
Total equity capital | $114,373,000 | 954 |
Total bank equity capital | $114,373,000 | 954 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $14,622,000 | 1,763 |
Undivided profits | $98,751,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,568,000 | 1,312 |
Earning assets | $567,275,000 | 1,494 |
Long-term assets (5+ years) | $176,023,000 | 1,660 |
Average Assets, year-to-date | $606,209,000 | 1,452 |
Average Assets, quarterly | $621,159,000 | 1,454 |
Volatile liabilities | $46,569,000 | 1,054 |
Insider loans | $3,927,000 | 1,334 |
FHLB advances | $35,500,000 | 458 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,279,000 | 1,685 |
Tier 1 (core) risk-based capital | $106,889,000 | 950 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,279,000 | 1,685 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $618,956,000 | 1,453 |
Cash and due from depository institutions | $30,549,000 | 2,598 |
Interest-bearing balances | $1,225,000 | 4,543 |
Securities | $181,075,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $383,011,000 | 1,449 |
Loan loss allowance | $6,174,000 | 1,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,499,000 | 1,933 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,303,000 | 1,424 |
All other assets | $17,519,000 | 1,270 |
Life insurance assets | $12,475,000 | 886 |
Total liabilities and capital | $618,956,000 | 1,453 |
Total liabilities | $507,459,000 | 1,562 |
Total deposits | $464,993,000 | 1,628 |
Interest-bearing deposits | $432,278,000 | 1,329 |
Deposits held in domestic offices | $464,993,000 | 1,628 |
% insured | 72.70% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,727,000 | 624 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,739,000 | 1,053 |
Total equity capital | $111,497,000 | 960 |
Total bank equity capital | $111,497,000 | 959 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $14,622,000 | 1,743 |
Undivided profits | $95,875,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,370,000 | 1,378 |
Earning assets | $565,311,000 | 1,487 |
Long-term assets (5+ years) | $178,895,000 | 1,599 |
Average Assets, year-to-date | $600,491,333 | 1,459 |
Average Assets, quarterly | $607,931,000 | 1,465 |
Volatile liabilities | $43,121,000 | 1,138 |
Insider loans | $3,956,000 | 1,338 |
FHLB advances | $35,727,000 | 477 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,981,000 | 1,656 |
Tier 1 (core) risk-based capital | $103,193,000 | 963 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,981,000 | 1,656 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $596,906,000 | 1,486 |
Cash and due from depository institutions | $26,261,000 | 2,782 |
Interest-bearing balances | $1,225,000 | 4,610 |
Securities | $168,835,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $377,693,000 | 1,468 |
Loan loss allowance | $6,468,000 | 1,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,552,000 | 1,925 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $1,303,000 | 1,423 |
All other assets | $17,262,000 | 1,275 |
Life insurance assets | $12,360,000 | 869 |
Total liabilities and capital | $596,906,000 | 1,486 |
Total liabilities | $489,196,000 | 1,599 |
Total deposits | $447,870,000 | 1,658 |
Interest-bearing deposits | $418,769,000 | 1,342 |
Deposits held in domestic offices | $447,870,000 | 1,658 |
% insured | 74.34% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,953,000 | 736 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,373,000 | 1,078 |
Total equity capital | $107,710,000 | 955 |
Total bank equity capital | $107,710,000 | 954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $14,622,000 | 1,725 |
Undivided profits | $92,088,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,553,000 | 1,292 |
Earning assets | $547,753,000 | 1,506 |
Long-term assets (5+ years) | $178,586,000 | 1,528 |
Average Assets, year-to-date | $591,259,000 | 1,466 |
Average Assets, quarterly | $591,259,000 | 1,466 |
Volatile liabilities | $42,558,000 | 1,160 |
Insider loans | $4,010,000 | 1,328 |
FHLB advances | $34,953,000 | 543 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,746,000 | 1,591 |
Tier 1 (core) risk-based capital | $100,783,000 | 967 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,746,000 | 1,591 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $585,612,000 | 1,452 |
Cash and due from depository institutions | $20,647,000 | 2,790 |
Interest-bearing balances | $1,225,000 | 4,571 |
Securities | $173,588,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $367,783,000 | 1,473 |
Loan loss allowance | $6,678,000 | 1,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,594,000 | 1,916 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $1,303,000 | 1,421 |
All other assets | $16,697,000 | 1,295 |
Life insurance assets | $12,250,000 | 860 |
Total liabilities and capital | $585,612,000 | 1,452 |
Total liabilities | $477,181,000 | 1,550 |
Total deposits | $439,732,000 | 1,603 |
Interest-bearing deposits | $409,839,000 | 1,313 |
Deposits held in domestic offices | $439,732,000 | 1,603 |
% insured | 73.02% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,303,000 | 859 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,146,000 | 1,019 |
Total equity capital | $108,431,000 | 941 |
Total bank equity capital | $108,431,000 | 941 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $14,621,000 | 1,709 |
Undivided profits | $92,810,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,328,000 | 1,498 |
Earning assets | $542,596,000 | 1,451 |
Long-term assets (5+ years) | $178,564,000 | 1,453 |
Average Assets, year-to-date | $559,410,600 | 1,421 |
Average Assets, quarterly | $572,718,500 | 1,463 |
Volatile liabilities | $42,471,000 | 1,195 |
Insider loans | $4,986,000 | 1,143 |
FHLB advances | $30,303,000 | 643 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $53,038,000 | 1,670 |
Tier 1 (core) risk-based capital | $98,304,000 | 963 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,038,000 | 1,670 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $559,825,000 | 1,475 |
Cash and due from depository institutions | $5,200,000 | 2,672 |
Interest-bearing balances | $1,225,000 | 4,581 |
Securities | $162,171,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $369,430,000 | 1,495 |
Loan loss allowance | $6,759,000 | 1,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,653,000 | 1,901 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $1,303,000 | 1,409 |
All other assets | $16,068,000 | 1,327 |
Life insurance assets | $12,133,000 | 840 |
Total liabilities and capital | $559,825,000 | 1,475 |
Total liabilities | $454,984,000 | 1,601 |
Total deposits | $431,093,000 | 1,583 |
Interest-bearing deposits | $405,429,000 | 1,294 |
Deposits held in domestic offices | $431,093,000 | 1,583 |
% insured | 75.28% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,809,000 | 1,411 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,082,000 | 1,024 |
Total equity capital | $104,841,000 | 949 |
Total bank equity capital | $104,841,000 | 948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $14,621,000 | 1,687 |
Undivided profits | $89,220,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,403,000 | 1,540 |
Earning assets | $532,826,000 | 1,448 |
Long-term assets (5+ years) | $163,551,000 | 1,483 |
Average Assets, year-to-date | $552,860,250 | 1,416 |
Average Assets, quarterly | $564,416,000 | 1,462 |
Volatile liabilities | $39,942,000 | 1,337 |
Insider loans | $5,048,000 | 1,130 |
FHLB advances | $16,809,000 | 1,142 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,724,000 | 1,837 |
Tier 1 (core) risk-based capital | $96,039,000 | 971 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,724,000 | 1,837 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $569,007,000 | 1,452 |
Cash and due from depository institutions | $5,073,000 | 2,716 |
Interest-bearing balances | $1,225,000 | 4,606 |
Securities | $157,816,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $383,150,000 | 1,453 |
Loan loss allowance | $6,759,000 | 1,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,731,000 | 1,882 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $1,303,000 | 1,402 |
All other assets | $15,934,000 | 1,313 |
Life insurance assets | $12,012,000 | 844 |
Total liabilities and capital | $569,007,000 | 1,452 |
Total liabilities | $466,340,000 | 1,553 |
Total deposits | $442,308,000 | 1,528 |
Interest-bearing deposits | $415,251,000 | 1,258 |
Deposits held in domestic offices | $442,308,000 | 1,528 |
% insured | 71.51% | 3,702 |
Federal funds purchased & repurchase agreements | $1,500,000 | 913 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,838,000 | 1,524 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,694,000 | 1,080 |
Total equity capital | $102,667,000 | 946 |
Total bank equity capital | $102,667,000 | 945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $14,621,000 | 1,683 |
Undivided profits | $87,046,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,353,000 | 1,485 |
Earning assets | $542,191,000 | 1,428 |
Long-term assets (5+ years) | $156,805,000 | 1,483 |
Average Assets, year-to-date | $550,538,667 | 1,391 |
Average Assets, quarterly | $556,765,500 | 1,418 |
Volatile liabilities | $44,741,000 | 1,274 |
Insider loans | $5,645,000 | 1,055 |
FHLB advances | $15,838,000 | 1,254 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,578,000 | 1,731 |
Tier 1 (core) risk-based capital | $94,605,000 | 964 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,578,000 | 1,731 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $544,524,000 | 1,379 |
Cash and due from depository institutions | $7,095,000 | 2,516 |
Interest-bearing balances | $1,473,000 | 4,494 |
Securities | $143,904,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $370,282,000 | 1,380 |
Loan loss allowance | $6,785,000 | 998 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,821,000 | 1,866 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,303,000 | 1,404 |
All other assets | $16,119,000 | 1,285 |
Life insurance assets | $11,892,000 | 847 |
Total liabilities and capital | $544,524,000 | 1,379 |
Total liabilities | $447,320,000 | 1,468 |
Total deposits | $411,456,000 | 1,481 |
Interest-bearing deposits | $389,434,000 | 1,273 |
Deposits held in domestic offices | $411,456,000 | 1,481 |
% insured | 72.37% | 3,795 |
Federal funds purchased & repurchase agreements | $6,470,000 | 634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,846,000 | 1,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,548,000 | 899 |
Total equity capital | $97,204,000 | 975 |
Total bank equity capital | $97,204,000 | 974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $14,621,000 | 1,688 |
Undivided profits | $81,583,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,613,000 | 1,152 |
Earning assets | $515,659,000 | 1,360 |
Long-term assets (5+ years) | $147,779,000 | 1,489 |
Average Assets, year-to-date | $541,304,500 | 1,373 |
Average Assets, quarterly | $541,304,500 | 1,373 |
Volatile liabilities | $55,641,000 | 1,077 |
Insider loans | $5,631,000 | 1,030 |
FHLB advances | $11,846,000 | 1,456 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,043,000 | 1,515 |
Tier 1 (core) risk-based capital | $93,056,000 | 961 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $55,043,000 | 1,515 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $538,085,000 | 1,376 |
Cash and due from depository institutions | $3,936,000 | 2,646 |
Interest-bearing balances | $1,473,000 | 4,514 |
Securities | $143,795,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $367,678,000 | 1,377 |
Loan loss allowance | $7,075,000 | 901 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,870,000 | 1,859 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $1,303,000 | 1,409 |
All other assets | $15,503,000 | 1,301 |
Life insurance assets | $11,772,000 | 848 |
Total liabilities and capital | $538,085,000 | 1,376 |
Total liabilities | $443,201,000 | 1,460 |
Total deposits | $417,380,000 | 1,452 |
Interest-bearing deposits | $392,680,000 | 1,236 |
Deposits held in domestic offices | $417,380,000 | 1,452 |
% insured | 75.77% | 3,394 |
Federal funds purchased & repurchase agreements | $11,560,000 | 479 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,854,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,407,000 | 887 |
Total equity capital | $94,884,000 | 979 |
Total bank equity capital | $94,884,000 | 978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $14,620,000 | 1,697 |
Undivided profits | $79,264,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,198,000 | 1,443 |
Earning assets | $512,946,000 | 1,341 |
Long-term assets (5+ years) | $151,203,000 | 1,428 |
Average Assets, year-to-date | $517,463,400 | 1,381 |
Average Assets, quarterly | $533,416,500 | 1,374 |
Volatile liabilities | $54,343,000 | 1,090 |
Insider loans | $5,606,000 | 1,036 |
FHLB advances | $6,854,000 | 1,767 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,602,000 | 1,455 |
Tier 1 (core) risk-based capital | $90,908,000 | 972 |
Tier 2 risk-based capital | $4,932,000 | 1,138 |
Total risk weighted assets | $392,471,000 | 1,350 |
Total unused commitments | $57,602,000 | 1,455 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $528,748,000 | 1,388 |
Cash and due from depository institutions | $5,151,000 | 2,770 |
Interest-bearing balances | $1,473,000 | 4,556 |
Securities | $131,159,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $369,958,000 | 1,378 |
Loan loss allowance | $7,185,000 | 891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,823,000 | 1,874 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,303,000 | 1,405 |
All other assets | $15,354,000 | 1,318 |
Life insurance assets | $11,643,000 | 852 |
Total liabilities and capital | $528,748,000 | 1,388 |
Total liabilities | $435,782,000 | 1,481 |
Total deposits | $419,300,000 | 1,449 |
Interest-bearing deposits | $395,003,000 | 1,237 |
Deposits held in domestic offices | $419,300,000 | 1,449 |
% insured | 76.31% | 3,442 |
Federal funds purchased & repurchase agreements | $2,225,000 | 940 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,863,000 | 1,936 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,394,000 | 909 |
Total equity capital | $92,966,000 | 992 |
Total bank equity capital | $92,966,000 | 991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $14,620,000 | 1,702 |
Undivided profits | $77,346,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,249,000 | 1,451 |
Earning assets | $502,590,000 | 1,362 |
Long-term assets (5+ years) | $137,705,000 | 1,515 |
Average Assets, year-to-date | $512,308,000 | 1,400 |
Average Assets, quarterly | $518,161,500 | 1,410 |
Volatile liabilities | $46,820,000 | 1,205 |
Insider loans | $5,628,000 | 1,037 |
FHLB advances | $6,863,000 | 1,820 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,706,000 | 1,462 |
Tier 1 (core) risk-based capital | $88,685,000 | 989 |
Tier 2 risk-based capital | $4,949,000 | 1,139 |
Total risk weighted assets | $393,728,000 | 1,343 |
Total unused commitments | $57,706,000 | 1,462 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $507,575,000 | 1,440 |
Cash and due from depository institutions | $11,547,000 | 2,800 |
Interest-bearing balances | $1,473,000 | 4,569 |
Securities | $112,727,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $360,917,000 | 1,405 |
Loan loss allowance | $7,358,000 | 868 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,874,000 | 1,862 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $1,303,000 | 1,404 |
All other assets | $15,207,000 | 1,317 |
Life insurance assets | $11,514,000 | 856 |
Total liabilities and capital | $507,575,000 | 1,440 |
Total liabilities | $417,261,000 | 1,515 |
Total deposits | $403,277,000 | 1,486 |
Interest-bearing deposits | $379,462,000 | 1,268 |
Deposits held in domestic offices | $403,277,000 | 1,486 |
% insured | 78.73% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,871,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,113,000 | 878 |
Total equity capital | $90,314,000 | 1,001 |
Total bank equity capital | $90,314,000 | 1,000 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $14,620,000 | 1,708 |
Undivided profits | $74,694,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,142,000 | 1,474 |
Earning assets | $475,117,000 | 1,428 |
Long-term assets (5+ years) | $113,078,000 | 1,734 |
Average Assets, year-to-date | $506,828,000 | 1,414 |
Average Assets, quarterly | $506,926,000 | 1,428 |
Volatile liabilities | $43,498,000 | 1,308 |
Insider loans | $5,806,000 | 1,033 |
FHLB advances | $6,871,000 | 1,841 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $58,736,000 | 1,434 |
Tier 1 (core) risk-based capital | $86,918,000 | 995 |
Tier 2 risk-based capital | $4,816,000 | 1,172 |
Total risk weighted assets | $382,757,000 | 1,366 |
Total unused commitments | $58,736,000 | 1,434 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $506,277,000 | 1,429 |
Cash and due from depository institutions | $10,018,000 | 2,676 |
Interest-bearing balances | $983,000 | 4,793 |
Securities | $98,464,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $375,284,000 | 1,348 |
Loan loss allowance | $7,488,000 | 853 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,876,000 | 1,869 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $1,303,000 | 1,413 |
All other assets | $15,332,000 | 1,307 |
Life insurance assets | $11,385,000 | 866 |
Total liabilities and capital | $506,277,000 | 1,429 |
Total liabilities | $419,550,000 | 1,524 |
Total deposits | $405,422,000 | 1,492 |
Interest-bearing deposits | $384,103,000 | 1,245 |
Deposits held in domestic offices | $405,422,000 | 1,492 |
% insured | 78.12% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,879,000 | 1,900 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,249,000 | 839 |
Total equity capital | $86,727,000 | 1,015 |
Total bank equity capital | $86,727,000 | 1,014 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $14,620,000 | 1,714 |
Undivided profits | $71,107,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,344,000 | 1,304 |
Earning assets | $474,731,000 | 1,420 |
Long-term assets (5+ years) | $91,521,000 | 2,014 |
Average Assets, year-to-date | $506,454,500 | 1,418 |
Average Assets, quarterly | $506,454,500 | 1,418 |
Volatile liabilities | $47,151,000 | 1,208 |
Insider loans | $4,468,000 | 1,287 |
FHLB advances | $6,879,000 | 1,782 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,791,000 | 1,421 |
Tier 1 (core) risk-based capital | $84,883,000 | 999 |
Tier 2 risk-based capital | $4,890,000 | 1,162 |
Total risk weighted assets | $388,610,000 | 1,343 |
Total unused commitments | $60,791,000 | 1,421 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $506,632,000 | 1,420 |
Cash and due from depository institutions | $6,967,000 | 2,568 |
Interest-bearing balances | $493,000 | 4,948 |
Securities | $94,658,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $383,164,000 | 1,322 |
Loan loss allowance | $7,624,000 | 836 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,945,000 | 1,800 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $1,303,000 | 1,423 |
All other assets | $14,595,000 | 1,368 |
Life insurance assets | $11,258,000 | 878 |
Total liabilities and capital | $506,632,000 | 1,420 |
Total liabilities | $423,916,000 | 1,503 |
Total deposits | $405,595,000 | 1,479 |
Interest-bearing deposits | $387,096,000 | 1,211 |
Deposits held in domestic offices | $405,595,000 | 1,479 |
% insured | 75.12% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,887,000 | 1,655 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,434,000 | 811 |
Total equity capital | $82,716,000 | 1,031 |
Total bank equity capital | $82,716,000 | 1,030 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $14,619,000 | 1,722 |
Undivided profits | $67,097,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,861,000 | 1,672 |
Earning assets | $478,315,000 | 1,394 |
Long-term assets (5+ years) | $85,992,000 | 2,092 |
Average Assets, year-to-date | $495,955,400 | 1,419 |
Average Assets, quarterly | $508,998,500 | 1,405 |
Volatile liabilities | $48,231,000 | 1,219 |
Insider loans | $4,485,000 | 1,264 |
FHLB advances | $10,887,000 | 1,584 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,371,000 | 1,324 |
Tier 1 (core) risk-based capital | $82,595,000 | 1,010 |
Tier 2 risk-based capital | $4,985,000 | 1,148 |
Total risk weighted assets | $396,221,000 | 1,319 |
Total unused commitments | $67,371,000 | 1,324 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $511,365,000 | 1,406 |
Cash and due from depository institutions | $9,433,000 | 2,588 |
Interest-bearing balances | $248,000 | 5,118 |
Securities | $91,224,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $388,801,000 | 1,300 |
Loan loss allowance | $7,621,000 | 839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,932,000 | 1,799 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $1,303,000 | 1,423 |
All other assets | $14,672,000 | 1,382 |
Life insurance assets | $11,149,000 | 884 |
Total liabilities and capital | $511,365,000 | 1,406 |
Total liabilities | $431,215,000 | 1,485 |
Total deposits | $413,824,000 | 1,448 |
Interest-bearing deposits | $396,754,000 | 1,186 |
Deposits held in domestic offices | $413,824,000 | 1,448 |
% insured | 76.60% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,896,000 | 1,824 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,495,000 | 802 |
Total equity capital | $80,150,000 | 1,044 |
Total bank equity capital | $80,150,000 | 1,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $14,619,000 | 1,720 |
Undivided profits | $64,531,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,986,000 | 1,613 |
Earning assets | $480,273,000 | 1,383 |
Long-term assets (5+ years) | $77,492,000 | 2,247 |
Average Assets, year-to-date | $493,286,250 | 1,429 |
Average Assets, quarterly | $505,494,000 | 1,417 |
Volatile liabilities | $47,936,000 | 1,210 |
Insider loans | $4,482,000 | 1,265 |
FHLB advances | $9,896,000 | 1,750 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,526,000 | 1,422 |
Tier 1 (core) risk-based capital | $80,872,000 | 1,023 |
Tier 2 risk-based capital | $5,044,000 | 1,137 |
Total risk weighted assets | $401,009,000 | 1,292 |
Total unused commitments | $60,526,000 | 1,422 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $499,623,000 | 1,439 |
Cash and due from depository institutions | $4,708,000 | 2,589 |
Interest-bearing balances | $248,000 | 5,199 |
Securities | $87,989,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $384,761,000 | 1,309 |
Loan loss allowance | $7,614,000 | 832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,993,000 | 1,787 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $1,303,000 | 1,417 |
All other assets | $14,869,000 | 1,345 |
Life insurance assets | $11,040,000 | 889 |
Total liabilities and capital | $499,623,000 | 1,439 |
Total liabilities | $420,829,000 | 1,512 |
Total deposits | $391,078,000 | 1,515 |
Interest-bearing deposits | $370,732,000 | 1,248 |
Deposits held in domestic offices | $391,078,000 | 1,515 |
% insured | 74.21% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,404,000 | 1,152 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,347,000 | 778 |
Total equity capital | $78,794,000 | 1,051 |
Total bank equity capital | $78,794,000 | 1,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $14,619,000 | 1,726 |
Undivided profits | $63,175,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,970,000 | 1,481 |
Earning assets | $472,998,000 | 1,405 |
Long-term assets (5+ years) | $70,674,000 | 2,417 |
Average Assets, year-to-date | $487,260,000 | 1,450 |
Average Assets, quarterly | $492,655,000 | 1,447 |
Volatile liabilities | $55,514,000 | 1,070 |
Insider loans | $4,472,000 | 1,297 |
FHLB advances | $22,404,000 | 1,100 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,023,000 | 1,357 |
Tier 1 (core) risk-based capital | $78,828,000 | 1,039 |
Tier 2 risk-based capital | $4,972,000 | 1,145 |
Total risk weighted assets | $395,119,000 | 1,304 |
Total unused commitments | $65,023,000 | 1,357 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $485,687,000 | 1,468 |
Cash and due from depository institutions | $3,624,000 | 2,638 |
Interest-bearing balances | $248,000 | 5,265 |
Securities | $88,864,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $370,723,000 | 1,338 |
Loan loss allowance | $7,617,000 | 827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,007,000 | 1,784 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,303,000 | 1,410 |
All other assets | $15,166,000 | 1,310 |
Life insurance assets | $10,932,000 | 898 |
Total liabilities and capital | $485,687,000 | 1,468 |
Total liabilities | $408,937,000 | 1,542 |
Total deposits | $357,299,000 | 1,658 |
Interest-bearing deposits | $339,047,000 | 1,395 |
Deposits held in domestic offices | $357,299,000 | 1,658 |
% insured | 74.24% | 4,106 |
Federal funds purchased & repurchase agreements | $17,860,000 | 443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,512,000 | 954 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,266,000 | 865 |
Total equity capital | $76,750,000 | 1,080 |
Total bank equity capital | $76,750,000 | 1,079 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $14,619,000 | 1,737 |
Undivided profits | $61,131,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,054,000 | 1,341 |
Earning assets | $459,835,000 | 1,445 |
Long-term assets (5+ years) | $62,314,000 | 2,637 |
Average Assets, year-to-date | $481,078,500 | 1,469 |
Average Assets, quarterly | $481,078,500 | 1,469 |
Volatile liabilities | $76,379,000 | 789 |
Insider loans | $4,247,000 | 1,356 |
FHLB advances | $27,512,000 | 910 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,085,000 | 1,347 |
Tier 1 (core) risk-based capital | $76,601,000 | 1,059 |
Tier 2 risk-based capital | $4,850,000 | 1,159 |
Total risk weighted assets | $385,294,000 | 1,326 |
Total unused commitments | $66,085,000 | 1,347 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $476,470,000 | 1,495 |
Cash and due from depository institutions | $3,649,000 | 2,752 |
Interest-bearing balances | $248,000 | 5,307 |
Securities | $91,829,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $359,330,000 | 1,366 |
Loan loss allowance | $7,618,000 | 825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,974,000 | 1,822 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $1,303,000 | 1,418 |
All other assets | $14,385,000 | 1,375 |
Life insurance assets | $10,894,000 | 902 |
Total liabilities and capital | $476,470,000 | 1,495 |
Total liabilities | $401,547,000 | 1,577 |
Total deposits | $362,784,000 | 1,634 |
Interest-bearing deposits | $343,624,000 | 1,365 |
Deposits held in domestic offices | $362,784,000 | 1,634 |
% insured | 74.44% | 4,112 |
Federal funds purchased & repurchase agreements | $12,785,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,520,000 | 1,274 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,458,000 | 767 |
Total equity capital | $74,923,000 | 1,103 |
Total bank equity capital | $74,923,000 | 1,102 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $14,616,000 | 1,755 |
Undivided profits | $59,307,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,844,000 | 1,624 |
Earning assets | $451,407,000 | 1,472 |
Long-term assets (5+ years) | $62,652,000 | 2,668 |
Average Assets, year-to-date | $475,288,200 | 1,461 |
Average Assets, quarterly | $474,458,500 | 1,498 |
Volatile liabilities | $59,808,000 | 979 |
Insider loans | $4,333,000 | 1,367 |
FHLB advances | $18,520,000 | 1,230 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,425,000 | 1,310 |
Tier 1 (core) risk-based capital | $73,762,000 | 1,086 |
Tier 2 risk-based capital | $4,701,000 | 1,193 |
Total risk weighted assets | $373,240,000 | 1,357 |
Total unused commitments | $67,425,000 | 1,310 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $472,447,000 | 1,515 |
Cash and due from depository institutions | $6,373,000 | 2,860 |
Interest-bearing balances | $248,000 | 5,375 |
Securities | $97,477,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $347,284,000 | 1,409 |
Loan loss allowance | $7,616,000 | 839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,012,000 | 1,822 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $1,303,000 | 1,424 |
All other assets | $13,998,000 | 1,427 |
Life insurance assets | $10,699,000 | 919 |
Total liabilities and capital | $472,447,000 | 1,515 |
Total liabilities | $398,188,000 | 1,589 |
Total deposits | $368,004,000 | 1,608 |
Interest-bearing deposits | $348,914,000 | 1,344 |
Deposits held in domestic offices | $368,004,000 | 1,608 |
% insured | 76.46% | 3,985 |
Federal funds purchased & repurchase agreements | $8,950,000 | 715 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,528,000 | 1,520 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,706,000 | 783 |
Total equity capital | $74,259,000 | 1,115 |
Total bank equity capital | $74,259,000 | 1,114 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $14,616,000 | 1,756 |
Undivided profits | $58,643,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,831,000 | 1,641 |
Earning assets | $445,009,000 | 1,501 |
Long-term assets (5+ years) | $63,941,000 | 2,669 |
Average Assets, year-to-date | $474,992,750 | 1,477 |
Average Assets, quarterly | $472,253,500 | 1,507 |
Volatile liabilities | $50,981,000 | 1,126 |
Insider loans | $4,393,000 | 1,348 |
FHLB advances | $13,528,000 | 1,468 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,763,000 | 1,358 |
Tier 1 (core) risk-based capital | $72,100,000 | 1,107 |
Tier 2 risk-based capital | $4,619,000 | 1,215 |
Total risk weighted assets | $366,570,000 | 1,377 |
Total unused commitments | $64,763,000 | 1,358 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $472,060,000 | 1,508 |
Cash and due from depository institutions | $13,868,000 | 2,887 |
Interest-bearing balances | $248,000 | 5,424 |
Securities | $94,414,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $342,348,000 | 1,421 |
Loan loss allowance | $7,590,000 | 847 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,072,000 | 1,808 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $1,303,000 | 1,430 |
All other assets | $14,055,000 | 1,403 |
Life insurance assets | $10,575,000 | 917 |
Total liabilities and capital | $472,060,000 | 1,508 |
Total liabilities | $399,177,000 | 1,581 |
Total deposits | $376,285,000 | 1,577 |
Interest-bearing deposits | $356,054,000 | 1,324 |
Deposits held in domestic offices | $376,285,000 | 1,576 |
% insured | 75.73% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,736,000 | 1,429 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,156,000 | 795 |
Total equity capital | $72,883,000 | 1,127 |
Total bank equity capital | $72,883,000 | 1,126 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $14,616,000 | 1,760 |
Undivided profits | $57,267,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,785,000 | 1,504 |
Earning assets | $437,010,000 | 1,514 |
Long-term assets (5+ years) | $55,737,000 | 2,916 |
Average Assets, year-to-date | $475,841,330 | 1,479 |
Average Assets, quarterly | $474,333,000 | 1,495 |
Volatile liabilities | $46,511,000 | 1,145 |
Insider loans | $4,427,000 | 1,344 |
FHLB advances | $15,736,000 | 1,368 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,759,000 | 1,457 |
Tier 1 (core) risk-based capital | $70,462,000 | 1,121 |
Tier 2 risk-based capital | $4,522,000 | 1,230 |
Total risk weighted assets | $358,754,000 | 1,387 |
Total unused commitments | $58,759,000 | 1,457 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $476,606,000 | 1,499 |
Cash and due from depository institutions | $6,753,000 | 2,818 |
Interest-bearing balances | $248,000 | 5,501 |
Securities | $94,953,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $353,165,000 | 1,379 |
Loan loss allowance | $7,437,000 | 860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,048,000 | 1,810 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,303,000 | 1,432 |
All other assets | $14,384,000 | 1,378 |
Life insurance assets | $10,450,000 | 926 |
Total liabilities and capital | $476,606,000 | 1,499 |
Total liabilities | $406,098,000 | 1,559 |
Total deposits | $377,006,000 | 1,585 |
Interest-bearing deposits | $356,792,000 | 1,326 |
Deposits held in domestic offices | $377,006,000 | 1,584 |
% insured | 72.85% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,243,000 | 1,060 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,849,000 | 832 |
Total equity capital | $70,508,000 | 1,141 |
Total bank equity capital | $70,508,000 | 1,140 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $14,613,000 | 1,772 |
Undivided profits | $54,895,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,976,000 | 1,300 |
Earning assets | $448,366,000 | 1,471 |
Long-term assets (5+ years) | $55,012,000 | 2,958 |
Average Assets, year-to-date | $477,732,000 | 1,479 |
Average Assets, quarterly | $477,732,000 | 1,479 |
Volatile liabilities | $53,170,000 | 992 |
Insider loans | $4,333,000 | 1,357 |
FHLB advances | $22,243,000 | 1,011 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,387,000 | 1,374 |
Tier 1 (core) risk-based capital | $68,829,000 | 1,135 |
Tier 2 risk-based capital | $4,725,000 | 1,189 |
Total risk weighted assets | $375,323,000 | 1,334 |
Total unused commitments | $63,387,000 | 1,374 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $478,858,000 | 1,471 |
Cash and due from depository institutions | $4,740,000 | 2,886 |
Interest-bearing balances | $248,000 | 5,500 |
Securities | $96,824,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $355,345,000 | 1,353 |
Loan loss allowance | $7,288,000 | 882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,106,000 | 1,802 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $1,303,000 | 1,434 |
All other assets | $14,540,000 | 1,385 |
Life insurance assets | $10,328,000 | 927 |
Total liabilities and capital | $478,858,000 | 1,471 |
Total liabilities | $410,897,000 | 1,511 |
Total deposits | $364,215,000 | 1,612 |
Interest-bearing deposits | $345,477,000 | 1,341 |
Deposits held in domestic offices | $364,215,000 | 1,612 |
% insured | 74.99% | 4,335 |
Federal funds purchased & repurchase agreements | $11,520,000 | 671 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,451,000 | 973 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,711,000 | 763 |
Total equity capital | $67,961,000 | 1,164 |
Total bank equity capital | $67,961,000 | 1,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $14,613,000 | 1,770 |
Undivided profits | $52,348,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,829,000 | 1,506 |
Earning assets | $452,417,000 | 1,445 |
Long-term assets (5+ years) | $53,755,000 | 2,986 |
Average Assets, year-to-date | $484,247,800 | 1,422 |
Average Assets, quarterly | $503,576,500 | 1,392 |
Volatile liabilities | $67,221,000 | 820 |
Insider loans | $4,368,000 | 1,372 |
FHLB advances | $27,451,000 | 932 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,797,000 | 1,324 |
Tier 1 (core) risk-based capital | $66,825,000 | 1,149 |
Tier 2 risk-based capital | $4,750,000 | 1,179 |
Total risk weighted assets | $377,525,000 | 1,323 |
Total unused commitments | $65,797,000 | 1,324 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $528,295,000 | 1,332 |
Cash and due from depository institutions | $62,642,000 | 2,946 |
Interest-bearing balances | $248,000 | 5,591 |
Securities | $105,711,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $338,238,000 | 1,412 |
Loan loss allowance | $7,134,000 | 892 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,023,000 | 1,823 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $1,303,000 | 1,427 |
All other assets | $14,378,000 | 1,354 |
Life insurance assets | $10,202,000 | 929 |
Total liabilities and capital | $528,295,000 | 1,332 |
Total liabilities | $459,349,000 | 1,362 |
Total deposits | $431,326,000 | 1,362 |
Interest-bearing deposits | $400,179,000 | 1,159 |
Deposits held in domestic offices | $431,326,000 | 1,362 |
% insured | 60.47% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,459,000 | 1,198 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,564,000 | 810 |
Total equity capital | $68,946,000 | 1,177 |
Total bank equity capital | $68,946,000 | 1,175 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $14,613,000 | 1,776 |
Undivided profits | $53,333,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,802,000 | 1,544 |
Earning assets | $444,197,000 | 1,470 |
Long-term assets (5+ years) | $59,212,000 | 2,840 |
Average Assets, year-to-date | $485,595,250 | 1,421 |
Average Assets, quarterly | $496,236,500 | 1,408 |
Volatile liabilities | $49,745,000 | 1,047 |
Insider loans | $4,395,000 | 1,376 |
FHLB advances | $20,459,000 | 1,149 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,448,000 | 1,442 |
Tier 1 (core) risk-based capital | $65,319,000 | 1,170 |
Tier 2 risk-based capital | $4,452,000 | 1,234 |
Total risk weighted assets | $353,516,000 | 1,385 |
Total unused commitments | $58,448,000 | 1,442 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $464,178,000 | 1,500 |
Cash and due from depository institutions | $3,699,000 | 2,974 |
Interest-bearing balances | $248,000 | 5,650 |
Securities | $102,393,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $336,469,000 | 1,402 |
Loan loss allowance | $6,975,000 | 914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,096,000 | 1,806 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $1,303,000 | 1,426 |
All other assets | $14,218,000 | 1,358 |
Life insurance assets | $10,079,000 | 937 |
Total liabilities and capital | $464,178,000 | 1,500 |
Total liabilities | $396,520,000 | 1,546 |
Total deposits | $358,525,000 | 1,605 |
Interest-bearing deposits | $337,317,000 | 1,359 |
Deposits held in domestic offices | $358,525,000 | 1,605 |
% insured | 75.19% | 4,551 |
Federal funds purchased & repurchase agreements | $7,640,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,967,000 | 1,153 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,388,000 | 810 |
Total equity capital | $67,658,000 | 1,195 |
Total bank equity capital | $67,658,000 | 1,194 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $14,613,000 | 1,779 |
Undivided profits | $52,045,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,804,000 | 1,445 |
Earning assets | $439,110,000 | 1,475 |
Long-term assets (5+ years) | $63,033,000 | 2,758 |
Average Assets, year-to-date | $471,362,000 | 1,455 |
Average Assets, quarterly | $470,300,000 | 1,468 |
Volatile liabilities | $45,825,000 | 1,107 |
Insider loans | $5,190,000 | 1,201 |
FHLB advances | $22,967,000 | 1,106 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,963,000 | 1,477 |
Tier 1 (core) risk-based capital | $63,809,000 | 1,190 |
Tier 2 risk-based capital | $4,529,000 | 1,226 |
Total risk weighted assets | $359,928,000 | 1,366 |
Total unused commitments | $55,963,000 | 1,477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $476,422,000 | 1,452 |
Cash and due from depository institutions | $11,681,000 | 2,653 |
Interest-bearing balances | $248,000 | 5,728 |
Securities | $102,703,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $340,330,000 | 1,360 |
Loan loss allowance | $6,813,000 | 932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,151,000 | 1,804 |
Other real estate owned | $0 | 2,653 |
Goodwill and other intangibles | $1,303,000 | 1,413 |
All other assets | $14,254,000 | 1,335 |
Life insurance assets | $9,955,000 | 941 |
Total liabilities and capital | $476,422,000 | 1,452 |
Total liabilities | $410,439,000 | 1,493 |
Total deposits | $377,667,000 | 1,521 |
Interest-bearing deposits | $358,180,000 | 1,276 |
Deposits held in domestic offices | $377,667,000 | 1,521 |
% insured | 74.29% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,630,000 | 980 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,142,000 | 799 |
Total equity capital | $65,983,000 | 1,201 |
Total bank equity capital | $65,983,000 | 1,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $14,613,000 | 1,790 |
Undivided profits | $50,370,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,934,000 | 1,324 |
Earning assets | $443,281,000 | 1,450 |
Long-term assets (5+ years) | $65,254,000 | 2,674 |
Average Assets, year-to-date | $474,954,000 | 1,446 |
Average Assets, quarterly | $474,954,000 | 1,446 |
Volatile liabilities | $49,440,000 | 996 |
Insider loans | $5,474,000 | 1,130 |
FHLB advances | $25,630,000 | 932 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,665,000 | 1,534 |
Tier 1 (core) risk-based capital | $62,235,000 | 1,209 |
Tier 2 risk-based capital | $4,510,000 | 1,215 |
Total risk weighted assets | $358,516,000 | 1,351 |
Total unused commitments | $51,665,000 | 1,534 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $473,486,000 | 1,456 |
Cash and due from depository institutions | $3,736,000 | 2,724 |
Interest-bearing balances | $248,000 | 5,723 |
Securities | $108,146,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $339,824,000 | 1,351 |
Loan loss allowance | $6,660,000 | 945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,213,000 | 1,806 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $1,303,000 | 1,415 |
All other assets | $14,264,000 | 1,352 |
Life insurance assets | $9,834,000 | 937 |
Total liabilities and capital | $473,486,000 | 1,456 |
Total liabilities | $403,230,000 | 1,514 |
Total deposits | $372,518,000 | 1,534 |
Interest-bearing deposits | $352,680,000 | 1,281 |
Deposits held in domestic offices | $372,518,000 | 1,534 |
% insured | 74.77% | 4,716 |
Federal funds purchased & repurchase agreements | $4,395,000 | 1,115 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,653,000 | 1,176 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,664,000 | 933 |
Total equity capital | $70,256,000 | 1,117 |
Total bank equity capital | $70,256,000 | 1,116 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $14,613,000 | 1,805 |
Undivided profits | $54,643,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,852,000 | 1,445 |
Earning assets | $448,218,000 | 1,433 |
Long-term assets (5+ years) | $69,585,000 | 2,572 |
Average Assets, year-to-date | $472,102,000 | 1,427 |
Average Assets, quarterly | $477,775,500 | 1,439 |
Volatile liabilities | $48,312,000 | 1,033 |
Insider loans | $5,555,000 | 1,136 |
FHLB advances | $20,653,000 | 1,128 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,428,000 | 1,346 |
Tier 1 (core) risk-based capital | $66,760,000 | 1,112 |
Tier 2 risk-based capital | $4,551,000 | 1,205 |
Total risk weighted assets | $362,034,000 | 1,331 |
Total unused commitments | $60,428,000 | 1,346 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $482,065,000 | 1,433 |
Cash and due from depository institutions | $11,315,000 | 2,661 |
Interest-bearing balances | $248,000 | 5,792 |
Securities | $114,139,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $334,696,000 | 1,357 |
Loan loss allowance | $6,506,000 | 979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,140,000 | 1,826 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $1,303,000 | 1,414 |
All other assets | $14,472,000 | 1,333 |
Life insurance assets | $9,720,000 | 931 |
Total liabilities and capital | $482,065,000 | 1,433 |
Total liabilities | $413,345,000 | 1,478 |
Total deposits | $385,980,000 | 1,473 |
Interest-bearing deposits | $366,560,000 | 1,224 |
Deposits held in domestic offices | $385,980,000 | 1,473 |
% insured | 72.10% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,676,000 | 1,128 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,689,000 | 974 |
Total equity capital | $68,720,000 | 1,142 |
Total bank equity capital | $68,720,000 | 1,141 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $14,613,000 | 1,819 |
Undivided profits | $53,107,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,857,000 | 1,483 |
Earning assets | $449,083,000 | 1,422 |
Long-term assets (5+ years) | $72,459,000 | 2,526 |
Average Assets, year-to-date | $471,756,000 | 1,437 |
Average Assets, quarterly | $489,807,500 | 1,399 |
Volatile liabilities | $49,374,000 | 993 |
Insider loans | $5,651,000 | 1,106 |
FHLB advances | $21,676,000 | 1,078 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,947,000 | 1,393 |
Tier 1 (core) risk-based capital | $65,195,000 | 1,142 |
Tier 2 risk-based capital | $4,684,000 | 1,179 |
Total risk weighted assets | $372,914,000 | 1,298 |
Total unused commitments | $57,947,000 | 1,393 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $497,550,000 | 1,383 |
Cash and due from depository institutions | $45,078,000 | 2,546 |
Interest-bearing balances | $248,000 | 5,851 |
Securities | $118,724,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $312,090,000 | 1,437 |
Loan loss allowance | $6,351,000 | 1,007 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,152,000 | 1,826 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $1,303,000 | 1,418 |
All other assets | $14,203,000 | 1,360 |
Life insurance assets | $9,606,000 | 934 |
Total liabilities and capital | $497,550,000 | 1,383 |
Total liabilities | $430,554,000 | 1,429 |
Total deposits | $399,004,000 | 1,426 |
Interest-bearing deposits | $372,585,000 | 1,215 |
Deposits held in domestic offices | $399,004,000 | 1,425 |
% insured | 66.54% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,199,000 | 1,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,351,000 | 975 |
Total equity capital | $66,996,000 | 1,160 |
Total bank equity capital | $66,996,000 | 1,159 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $14,613,000 | 1,836 |
Undivided profits | $51,383,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,828,000 | 1,399 |
Earning assets | $431,062,000 | 1,479 |
Long-term assets (5+ years) | $68,085,000 | 2,652 |
Average Assets, year-to-date | $468,319,670 | 1,452 |
Average Assets, quarterly | $475,070,000 | 1,447 |
Volatile liabilities | $43,061,000 | 1,130 |
Insider loans | $5,129,000 | 1,210 |
FHLB advances | $26,199,000 | 969 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,278,000 | 1,419 |
Tier 1 (core) risk-based capital | $63,777,000 | 1,165 |
Tier 2 risk-based capital | $4,642,000 | 1,176 |
Total risk weighted assets | $369,659,000 | 1,299 |
Total unused commitments | $56,278,000 | 1,419 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $452,590,000 | 1,521 |
Cash and due from depository institutions | $3,548,000 | 2,514 |
Interest-bearing balances | $248,000 | 5,950 |
Securities | $125,006,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $302,191,000 | 1,453 |
Loan loss allowance | $6,201,000 | 1,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,187,000 | 1,818 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $1,303,000 | 1,398 |
All other assets | $14,355,000 | 1,317 |
Life insurance assets | $9,493,000 | 931 |
Total liabilities and capital | $452,590,000 | 1,521 |
Total liabilities | $385,699,000 | 1,581 |
Total deposits | $349,290,000 | 1,627 |
Interest-bearing deposits | $330,136,000 | 1,373 |
Deposits held in domestic offices | $349,290,000 | 1,626 |
% insured | 72.83% | 5,269 |
Federal funds purchased & repurchase agreements | $1,135,000 | 1,532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,216,000 | 835 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,058,000 | 1,019 |
Total equity capital | $66,891,000 | 1,165 |
Total bank equity capital | $66,891,000 | 1,165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $14,611,000 | 1,850 |
Undivided profits | $51,280,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,984,000 | 1,248 |
Earning assets | $427,445,000 | 1,489 |
Long-term assets (5+ years) | $66,562,000 | 2,703 |
Average Assets, year-to-date | $453,704,500 | 1,503 |
Average Assets, quarterly | $453,704,500 | 1,503 |
Volatile liabilities | $46,172,000 | 1,021 |
Insider loans | $5,695,000 | 1,106 |
FHLB advances | $30,216,000 | 793 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,151,000 | 1,507 |
Tier 1 (core) risk-based capital | $62,496,000 | 1,180 |
Tier 2 risk-based capital | $4,477,000 | 1,195 |
Total risk weighted assets | $356,491,000 | 1,326 |
Total unused commitments | $50,151,000 | 1,507 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $454,819,000 | 1,501 |
Cash and due from depository institutions | $3,066,000 | 2,671 |
Interest-bearing balances | $248,000 | 5,949 |
Securities | $132,526,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $297,763,000 | 1,476 |
Loan loss allowance | $6,048,000 | 1,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,200,000 | 1,830 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $1,303,000 | 1,392 |
All other assets | $13,961,000 | 1,371 |
Life insurance assets | $9,381,000 | 932 |
Total liabilities and capital | $454,819,000 | 1,501 |
Total liabilities | $388,888,000 | 1,557 |
Total deposits | $343,056,000 | 1,640 |
Interest-bearing deposits | $327,394,000 | 1,375 |
Deposits held in domestic offices | $343,056,000 | 1,639 |
% insured | 77.25% | 4,743 |
Federal funds purchased & repurchase agreements | $10,500,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,231,000 | 880 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,101,000 | 1,008 |
Total equity capital | $65,931,000 | 1,159 |
Total bank equity capital | $65,931,000 | 1,158 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $14,610,000 | 1,864 |
Undivided profits | $50,321,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,829,000 | 1,407 |
Earning assets | $430,537,000 | 1,463 |
Long-term assets (5+ years) | $71,577,000 | 2,591 |
Average Assets, year-to-date | $432,670,400 | 1,538 |
Average Assets, quarterly | $445,590,000 | 1,524 |
Volatile liabilities | $65,619,000 | 795 |
Insider loans | $5,736,000 | 1,085 |
FHLB advances | $30,231,000 | 833 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,474,000 | 1,403 |
Tier 1 (core) risk-based capital | $62,150,000 | 1,163 |
Tier 2 risk-based capital | $4,243,000 | 1,254 |
Total risk weighted assets | $337,665,000 | 1,373 |
Total unused commitments | $53,474,000 | 1,403 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $436,361,000 | 1,562 |
Cash and due from depository institutions | $3,196,000 | 2,698 |
Interest-bearing balances | $248,000 | 5,982 |
Securities | $132,871,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $279,171,000 | 1,539 |
Loan loss allowance | $5,928,000 | 1,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,266,000 | 1,824 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $1,303,000 | 1,410 |
All other assets | $13,554,000 | 1,423 |
Life insurance assets | $9,244,000 | 937 |
Total liabilities and capital | $436,361,000 | 1,562 |
Total liabilities | $371,671,000 | 1,625 |
Total deposits | $340,902,000 | 1,651 |
Interest-bearing deposits | $324,762,000 | 1,398 |
Deposits held in domestic offices | $340,902,000 | 1,650 |
% insured | 75.11% | 5,231 |
Federal funds purchased & repurchase agreements | $7,555,000 | 940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,245,000 | 1,249 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,969,000 | 1,036 |
Total equity capital | $64,690,000 | 1,185 |
Total bank equity capital | $64,690,000 | 1,184 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $14,609,000 | 1,875 |
Undivided profits | $49,081,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,769,000 | 1,536 |
Earning assets | $412,290,000 | 1,529 |
Long-term assets (5+ years) | $71,892,000 | 2,614 |
Average Assets, year-to-date | $427,133,250 | 1,568 |
Average Assets, quarterly | $433,116,500 | 1,575 |
Volatile liabilities | $47,597,000 | 1,014 |
Insider loans | $5,777,000 | 1,071 |
FHLB advances | $18,245,000 | 1,199 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,812,000 | 1,574 |
Tier 1 (core) risk-based capital | $60,504,000 | 1,202 |
Tier 2 risk-based capital | $4,023,000 | 1,322 |
Total risk weighted assets | $319,913,000 | 1,425 |
Total unused commitments | $46,812,000 | 1,574 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $429,872,000 | 1,578 |
Cash and due from depository institutions | $11,672,000 | 2,722 |
Interest-bearing balances | $248,000 | 6,061 |
Securities | $128,979,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $268,229,000 | 1,594 |
Loan loss allowance | $5,896,000 | 1,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,275,000 | 1,823 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $1,303,000 | 1,403 |
All other assets | $13,414,000 | 1,409 |
Life insurance assets | $9,108,000 | 931 |
Total liabilities and capital | $429,872,000 | 1,578 |
Total liabilities | $366,370,000 | 1,637 |
Total deposits | $338,886,000 | 1,661 |
Interest-bearing deposits | $319,325,000 | 1,418 |
Deposits held in domestic offices | $338,886,000 | 1,660 |
% insured | 76.64% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,759,000 | 1,043 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,725,000 | 1,035 |
Total equity capital | $63,502,000 | 1,183 |
Total bank equity capital | $63,502,000 | 1,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $14,608,000 | 1,876 |
Undivided profits | $47,894,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,720,000 | 1,468 |
Earning assets | $397,456,000 | 1,565 |
Long-term assets (5+ years) | $66,589,000 | 2,762 |
Average Assets, year-to-date | $424,057,330 | 1,574 |
Average Assets, quarterly | $427,794,000 | 1,576 |
Volatile liabilities | $36,233,000 | 1,247 |
Insider loans | $5,799,000 | 1,074 |
FHLB advances | $22,759,000 | 996 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,580,000 | 1,648 |
Tier 1 (core) risk-based capital | $59,362,000 | 1,203 |
Tier 2 risk-based capital | $3,897,000 | 1,358 |
Total risk weighted assets | $309,773,000 | 1,465 |
Total unused commitments | $42,580,000 | 1,648 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $425,716,000 | 1,592 |
Cash and due from depository institutions | $5,144,000 | 2,885 |
Interest-bearing balances | $248,000 | 6,169 |
Securities | $129,437,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $269,964,000 | 1,564 |
Loan loss allowance | $5,756,000 | 1,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,324,000 | 1,811 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $1,303,000 | 1,407 |
All other assets | $13,544,000 | 1,404 |
Life insurance assets | $8,973,000 | 931 |
Total liabilities and capital | $425,716,000 | 1,592 |
Total liabilities | $364,091,000 | 1,651 |
Total deposits | $324,534,000 | 1,739 |
Interest-bearing deposits | $309,423,000 | 1,493 |
Deposits held in domestic offices | $324,534,000 | 1,739 |
% insured | 75.66% | 5,356 |
Federal funds purchased & repurchase agreements | $10,785,000 | 762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,273,000 | 937 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,499,000 | 1,061 |
Total equity capital | $61,625,000 | 1,199 |
Total bank equity capital | $61,625,000 | 1,198 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $14,606,000 | 1,896 |
Undivided profits | $46,019,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,922,000 | 1,279 |
Earning assets | $399,649,000 | 1,558 |
Long-term assets (5+ years) | $69,027,000 | 2,685 |
Average Assets, year-to-date | $421,150,000 | 1,592 |
Average Assets, quarterly | $421,150,000 | 1,592 |
Volatile liabilities | $60,556,000 | 778 |
Insider loans | $5,581,000 | 1,112 |
FHLB advances | $24,273,000 | 888 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,557,000 | 1,631 |
Tier 1 (core) risk-based capital | $58,023,000 | 1,229 |
Tier 2 risk-based capital | $3,943,000 | 1,350 |
Total risk weighted assets | $313,631,000 | 1,434 |
Total unused commitments | $42,557,000 | 1,631 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $416,584,000 | 1,606 |
Cash and due from depository institutions | $2,475,000 | 2,952 |
Interest-bearing balances | $248,000 | 6,175 |
Securities | $133,188,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,534,000 | 1,618 |
Loan loss allowance | $5,615,000 | 1,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,339,000 | 1,815 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $1,303,000 | 1,401 |
All other assets | $13,745,000 | 1,401 |
Life insurance assets | $8,838,000 | 933 |
Total liabilities and capital | $416,584,000 | 1,606 |
Total liabilities | $356,541,000 | 1,675 |
Total deposits | $321,215,000 | 1,734 |
Interest-bearing deposits | $304,302,000 | 1,504 |
Deposits held in domestic offices | $321,215,000 | 1,732 |
% insured | 76.76% | 5,270 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,420 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,787,000 | 882 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,589,000 | 1,062 |
Total equity capital | $60,043,000 | 1,204 |
Total bank equity capital | $60,043,000 | 1,203 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $14,605,000 | 1,910 |
Undivided profits | $44,438,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,839,000 | 1,418 |
Earning assets | $392,970,000 | 1,567 |
Long-term assets (5+ years) | $72,365,000 | 2,575 |
Average Assets, year-to-date | $413,360,600 | 1,595 |
Average Assets, quarterly | $415,438,500 | 1,603 |
Volatile liabilities | $52,566,000 | 875 |
Insider loans | $5,655,000 | 1,100 |
FHLB advances | $27,787,000 | 839 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,557,000 | 1,614 |
Tier 1 (core) risk-based capital | $56,922,000 | 1,229 |
Tier 2 risk-based capital | $3,832,000 | 1,396 |
Total risk weighted assets | $304,765,000 | 1,476 |
Total unused commitments | $41,557,000 | 1,614 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $414,293,000 | 1,622 |
Cash and due from depository institutions | $5,159,000 | 3,122 |
Interest-bearing balances | $1,240,000 | 5,610 |
Securities | $146,238,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $242,117,000 | 1,709 |
Loan loss allowance | $5,591,000 | 1,240 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,404,000 | 1,808 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $1,303,000 | 1,402 |
All other assets | $13,072,000 | 1,470 |
Life insurance assets | $8,706,000 | 923 |
Total liabilities and capital | $414,293,000 | 1,622 |
Total liabilities | $355,653,000 | 1,675 |
Total deposits | $303,201,000 | 1,822 |
Interest-bearing deposits | $287,640,000 | 1,583 |
Deposits held in domestic offices | $303,201,000 | 1,821 |
% insured | 79.21% | 5,079 |
Federal funds purchased & repurchase agreements | $24,200,000 | 493 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,800,000 | 983 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,452,000 | 1,105 |
Total equity capital | $58,640,000 | 1,238 |
Total bank equity capital | $58,640,000 | 1,237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $14,604,000 | 1,920 |
Undivided profits | $43,036,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,930,000 | 1,406 |
Earning assets | $389,595,000 | 1,576 |
Long-term assets (5+ years) | $82,956,000 | 2,315 |
Average Assets, year-to-date | $412,554,750 | 1,607 |
Average Assets, quarterly | $406,911,500 | 1,631 |
Volatile liabilities | $69,712,000 | 703 |
Insider loans | $5,665,000 | 1,095 |
FHLB advances | $23,800,000 | 932 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,306,000 | 1,872 |
Tier 1 (core) risk-based capital | $55,490,000 | 1,261 |
Tier 2 risk-based capital | $3,841,000 | 1,390 |
Total risk weighted assets | $305,535,000 | 1,470 |
Total unused commitments | $34,306,000 | 1,872 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $399,530,000 | 1,657 |
Cash and due from depository institutions | $6,454,000 | 3,160 |
Interest-bearing balances | $1,240,000 | 5,699 |
Securities | $141,160,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $231,142,000 | 1,779 |
Loan loss allowance | $5,503,000 | 1,287 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,480,000 | 1,786 |
Other real estate owned | $135,000 | 3,160 |
Goodwill and other intangibles | $1,303,000 | 1,401 |
All other assets | $12,856,000 | 1,480 |
Life insurance assets | $8,575,000 | 914 |
Total liabilities and capital | $399,530,000 | 1,657 |
Total liabilities | $342,368,000 | 1,725 |
Total deposits | $301,755,000 | 1,826 |
Interest-bearing deposits | $287,543,000 | 1,586 |
Deposits held in domestic offices | $301,755,000 | 1,825 |
% insured | 80.21% | 5,031 |
Federal funds purchased & repurchase agreements | $12,500,000 | 737 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,814,000 | 968 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,299,000 | 1,150 |
Total equity capital | $57,162,000 | 1,262 |
Total bank equity capital | $57,162,000 | 1,261 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $14,603,000 | 1,922 |
Undivided profits | $41,559,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,788,000 | 1,462 |
Earning assets | $373,542,000 | 1,629 |
Long-term assets (5+ years) | $83,695,000 | 2,262 |
Average Assets, year-to-date | $411,975,330 | 1,612 |
Average Assets, quarterly | $424,437,500 | 1,570 |
Volatile liabilities | $52,527,000 | 858 |
Insider loans | $4,312,000 | 1,419 |
FHLB advances | $23,814,000 | 919 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,224,000 | 2,261 |
Tier 1 (core) risk-based capital | $54,126,000 | 1,269 |
Tier 2 risk-based capital | $3,672,000 | 1,429 |
Total risk weighted assets | $291,926,000 | 1,511 |
Total unused commitments | $26,224,000 | 2,261 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $449,345,000 | 1,498 |
Cash and due from depository institutions | $67,853,000 | 3,203 |
Interest-bearing balances | $1,240,000 | 5,882 |
Securities | $143,162,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $216,878,000 | 1,858 |
Loan loss allowance | $5,483,000 | 1,328 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,497,000 | 1,787 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $1,303,000 | 1,408 |
All other assets | $13,652,000 | 1,381 |
Life insurance assets | $8,444,000 | 917 |
Total liabilities and capital | $449,345,000 | 1,498 |
Total liabilities | $389,217,000 | 1,541 |
Total deposits | $365,218,000 | 1,541 |
Interest-bearing deposits | $340,033,000 | 1,346 |
Deposits held in domestic offices | $365,218,000 | 1,541 |
% insured | 62.96% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,327,000 | 1,006 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,672,000 | 1,291 |
Total equity capital | $60,128,000 | 1,229 |
Total bank equity capital | $60,128,000 | 1,227 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $14,601,000 | 1,932 |
Undivided profits | $44,527,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,997,000 | 1,269 |
Earning assets | $361,280,000 | 1,709 |
Long-term assets (5+ years) | $94,445,000 | 2,045 |
Average Assets, year-to-date | $418,198,000 | 1,604 |
Average Assets, quarterly | $418,198,000 | 1,604 |
Volatile liabilities | $40,254,000 | 1,052 |
Insider loans | $3,715,000 | 1,615 |
FHLB advances | $20,327,000 | 951 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,833,000 | 2,180 |
Tier 1 (core) risk-based capital | $54,075,000 | 1,266 |
Tier 2 risk-based capital | $3,634,000 | 1,438 |
Total risk weighted assets | $288,848,000 | 1,515 |
Total unused commitments | $27,833,000 | 2,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $387,051,000 | 1,721 |
Cash and due from depository institutions | $25,746,000 | 3,321 |
Interest-bearing balances | $1,241,000 | 5,813 |
Securities | $139,001,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $200,632,000 | 2,001 |
Loan loss allowance | $5,620,000 | 1,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,574,000 | 1,772 |
Other real estate owned | $250,000 | 3,321 |
Goodwill and other intangibles | $1,303,000 | 1,410 |
All other assets | $13,545,000 | 1,390 |
Life insurance assets | $8,314,000 | 915 |
Total liabilities and capital | $387,051,000 | 1,721 |
Total liabilities | $327,977,000 | 1,801 |
Total deposits | $303,698,000 | 1,835 |
Interest-bearing deposits | $286,672,000 | 1,590 |
Deposits held in domestic offices | $303,698,000 | 1,835 |
% insured | 70.77% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,520,000 | 1,083 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,759,000 | 1,311 |
Total equity capital | $59,074,000 | 1,238 |
Total bank equity capital | $59,074,000 | 1,236 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $14,600,000 | 1,933 |
Undivided profits | $43,474,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,684,000 | 1,596 |
Earning assets | $340,874,000 | 1,775 |
Long-term assets (5+ years) | $95,994,000 | 1,966 |
Average Assets, year-to-date | $394,828,600 | 1,658 |
Average Assets, quarterly | $428,992,500 | 1,559 |
Volatile liabilities | $28,317,000 | 1,523 |
Insider loans | $3,756,000 | 1,596 |
FHLB advances | $20,520,000 | 1,018 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,751,000 | 2,080 |
Tier 1 (core) risk-based capital | $52,865,000 | 1,280 |
Tier 2 risk-based capital | $3,299,000 | 1,540 |
Total risk weighted assets | $261,575,000 | 1,629 |
Total unused commitments | $27,751,000 | 2,080 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $470,934,000 | 1,430 |
Cash and due from depository institutions | $110,709,000 | 3,285 |
Interest-bearing balances | $1,241,000 | 5,749 |
Securities | $138,833,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,913,000 | 2,008 |
Loan loss allowance | $5,557,000 | 1,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,629,000 | 1,777 |
Other real estate owned | $383,000 | 3,285 |
Goodwill and other intangibles | $1,303,000 | 1,405 |
All other assets | $13,164,000 | 1,450 |
Life insurance assets | $8,185,000 | 916 |
Total liabilities and capital | $470,934,000 | 1,430 |
Total liabilities | $412,528,000 | 1,452 |
Total deposits | $388,108,000 | 1,435 |
Interest-bearing deposits | $357,486,000 | 1,294 |
Deposits held in domestic offices | $388,108,000 | 1,434 |
% insured | 90.12% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,567,000 | 1,113 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,853,000 | 1,335 |
Total equity capital | $58,406,000 | 1,259 |
Total bank equity capital | $58,406,000 | 1,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $14,599,000 | 1,956 |
Undivided profits | $42,807,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,885,000 | 1,559 |
Earning assets | $339,987,000 | 1,789 |
Long-term assets (5+ years) | $91,646,000 | 2,030 |
Average Assets, year-to-date | $396,773,000 | 1,668 |
Average Assets, quarterly | $420,292,500 | 1,590 |
Volatile liabilities | $29,218,000 | 1,510 |
Insider loans | $3,746,000 | 1,646 |
FHLB advances | $20,567,000 | 1,046 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,260,000 | 2,116 |
Tier 1 (core) risk-based capital | $51,620,000 | 1,321 |
Tier 2 risk-based capital | $3,264,000 | 1,581 |
Total risk weighted assets | $258,796,000 | 1,661 |
Total unused commitments | $27,260,000 | 2,116 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $369,651,000 | 1,797 |
Cash and due from depository institutions | $24,331,000 | 3,194 |
Interest-bearing balances | $1,241,000 | 5,713 |
Securities | $131,795,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $191,763,000 | 2,082 |
Loan loss allowance | $5,528,000 | 1,361 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,685,000 | 1,761 |
Other real estate owned | $882,000 | 3,194 |
Goodwill and other intangibles | $1,303,000 | 1,396 |
All other assets | $12,892,000 | 1,448 |
Life insurance assets | $8,058,000 | 920 |
Total liabilities and capital | $369,651,000 | 1,797 |
Total liabilities | $313,656,000 | 1,872 |
Total deposits | $293,478,000 | 1,870 |
Interest-bearing deposits | $277,960,000 | 1,665 |
Deposits held in domestic offices | $293,478,000 | 1,870 |
% insured | 87.94% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,692,000 | 1,308 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,486,000 | 1,384 |
Total equity capital | $55,995,000 | 1,296 |
Total bank equity capital | $55,995,000 | 1,294 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $14,598,000 | 1,960 |
Undivided profits | $40,397,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,678,000 | 1,634 |
Earning assets | $324,799,000 | 1,857 |
Long-term assets (5+ years) | $82,645,000 | 2,162 |
Average Assets, year-to-date | $372,052,670 | 1,773 |
Average Assets, quarterly | $389,600,000 | 1,713 |
Volatile liabilities | $26,418,000 | 1,633 |
Insider loans | $3,788,000 | 1,619 |
FHLB advances | $16,692,000 | 1,240 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,108,000 | 2,016 |
Tier 1 (core) risk-based capital | $49,943,000 | 1,343 |
Tier 2 risk-based capital | $3,200,000 | 1,612 |
Total risk weighted assets | $253,686,000 | 1,689 |
Total unused commitments | $28,108,000 | 2,016 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $409,549,000 | 1,632 |
Cash and due from depository institutions | $81,088,000 | 3,357 |
Interest-bearing balances | $1,240,000 | 5,834 |
Securities | $117,186,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $188,976,000 | 2,095 |
Loan loss allowance | $5,467,000 | 1,394 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,732,000 | 1,743 |
Other real estate owned | $1,260,000 | 3,357 |
Goodwill and other intangibles | $1,303,000 | 1,393 |
All other assets | $13,004,000 | 1,452 |
Life insurance assets | $7,931,000 | 917 |
Total liabilities and capital | $409,549,000 | 1,632 |
Total liabilities | $355,124,000 | 1,700 |
Total deposits | $331,113,000 | 1,685 |
Interest-bearing deposits | $309,508,000 | 1,513 |
Deposits held in domestic offices | $331,113,000 | 1,685 |
% insured | 90.51% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,763,000 | 1,133 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,248,000 | 1,428 |
Total equity capital | $54,425,000 | 1,308 |
Total bank equity capital | $54,425,000 | 1,307 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $14,597,000 | 1,972 |
Undivided profits | $38,828,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,811,000 | 1,502 |
Earning assets | $307,402,000 | 1,959 |
Long-term assets (5+ years) | $71,047,000 | 2,411 |
Average Assets, year-to-date | $373,253,500 | 1,776 |
Average Assets, quarterly | $373,253,500 | 1,776 |
Volatile liabilities | $29,320,000 | 1,533 |
Insider loans | $3,536,000 | 1,732 |
FHLB advances | $20,763,000 | 1,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,198,000 | 1,981 |
Tier 1 (core) risk-based capital | $48,874,000 | 1,358 |
Tier 2 risk-based capital | $3,277,000 | 1,582 |
Total risk weighted assets | $259,964,000 | 1,652 |
Total unused commitments | $29,198,000 | 1,981 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $336,958,000 | 1,939 |
Cash and due from depository institutions | $4,026,000 | 3,369 |
Interest-bearing balances | $1,240,000 | 5,619 |
Securities | $112,731,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $197,508,000 | 2,035 |
Loan loss allowance | $5,793,000 | 1,312 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,807,000 | 1,718 |
Other real estate owned | $1,943,000 | 3,369 |
Goodwill and other intangibles | $1,303,000 | 1,394 |
All other assets | $12,640,000 | 1,529 |
Life insurance assets | $7,805,000 | 912 |
Total liabilities and capital | $336,958,000 | 1,939 |
Total liabilities | $284,155,000 | 2,041 |
Total deposits | $257,952,000 | 2,108 |
Interest-bearing deposits | $247,581,000 | 1,851 |
Deposits held in domestic offices | $257,952,000 | 2,107 |
% insured | 87.65% | 4,606 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,667 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,833,000 | 1,213 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,440,000 | 1,376 |
Total equity capital | $52,803,000 | 1,346 |
Total bank equity capital | $52,803,000 | 1,345 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $14,594,000 | 1,981 |
Undivided profits | $37,209,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,653,000 | 1,749 |
Earning assets | $311,479,000 | 1,911 |
Long-term assets (5+ years) | $71,165,000 | 2,050 |
Average Assets, year-to-date | $336,202,600 | 1,924 |
Average Assets, quarterly | $335,674,000 | 1,939 |
Volatile liabilities | $28,441,000 | 1,694 |
Insider loans | $3,591,000 | 1,732 |
FHLB advances | $20,833,000 | 1,140 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,328,000 | 2,149 |
Tier 1 (core) risk-based capital | $47,568,000 | 1,387 |
Tier 2 risk-based capital | $3,168,000 | 1,638 |
Total risk weighted assets | $250,840,000 | 1,716 |
Total unused commitments | $25,328,000 | 2,150 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $334,390,000 | 1,956 |
Cash and due from depository institutions | $6,193,000 | 3,425 |
Interest-bearing balances | $1,240,000 | 5,571 |
Securities | $107,956,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $197,159,000 | 2,048 |
Loan loss allowance | $5,861,000 | 1,331 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,759,000 | 1,726 |
Other real estate owned | $2,292,000 | 3,425 |
Goodwill and other intangibles | $1,303,000 | 1,412 |
All other assets | $12,728,000 | 1,525 |
Life insurance assets | $7,680,000 | 920 |
Total liabilities and capital | $334,390,000 | 1,956 |
Total liabilities | $283,311,000 | 2,061 |
Total deposits | $258,426,000 | 2,094 |
Interest-bearing deposits | $248,025,000 | 1,866 |
Deposits held in domestic offices | $258,426,000 | 2,093 |
% insured | 86.43% | 5,085 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,849,000 | 1,403 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,256,000 | 1,470 |
Total equity capital | $51,079,000 | 1,398 |
Total bank equity capital | $51,079,000 | 1,397 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $14,591,000 | 1,991 |
Undivided profits | $35,488,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,733,000 | 1,736 |
Earning assets | $306,355,000 | 1,951 |
Long-term assets (5+ years) | $72,715,000 | 1,959 |
Average Assets, year-to-date | $336,013,750 | 1,929 |
Average Assets, quarterly | $336,055,500 | 1,939 |
Volatile liabilities | $27,462,000 | 1,768 |
Insider loans | $3,572,000 | 1,760 |
FHLB advances | $17,849,000 | 1,320 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,747,000 | 2,350 |
Tier 1 (core) risk-based capital | $45,702,000 | 1,442 |
Tier 2 risk-based capital | $3,116,000 | 1,669 |
Total risk weighted assets | $246,540,000 | 1,758 |
Total unused commitments | $22,747,000 | 2,353 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $337,721,000 | 1,935 |
Cash and due from depository institutions | $5,575,000 | 3,414 |
Interest-bearing balances | $992,000 | 5,637 |
Securities | $103,042,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,551,000 | 1,981 |
Loan loss allowance | $6,007,000 | 1,341 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,748,000 | 1,731 |
Other real estate owned | $1,907,000 | 3,414 |
Goodwill and other intangibles | $1,303,000 | 1,438 |
All other assets | $12,595,000 | 1,559 |
Life insurance assets | $7,559,000 | 920 |
Total liabilities and capital | $337,721,000 | 1,935 |
Total liabilities | $289,219,000 | 2,009 |
Total deposits | $270,109,000 | 2,006 |
Interest-bearing deposits | $259,269,000 | 1,798 |
Deposits held in domestic offices | $270,109,000 | 2,006 |
% insured | 87.06% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,936,000 | 1,567 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,174,000 | 1,408 |
Total equity capital | $48,502,000 | 1,432 |
Total bank equity capital | $48,502,000 | 1,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $14,588,000 | 1,986 |
Undivided profits | $32,914,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,583,000 | 1,837 |
Earning assets | $310,585,000 | 1,916 |
Long-term assets (5+ years) | $68,361,000 | 2,035 |
Average Assets, year-to-date | $336,555,000 | 1,937 |
Average Assets, quarterly | $338,664,000 | 1,933 |
Volatile liabilities | $20,847,000 | 2,196 |
Insider loans | $3,589,000 | 1,789 |
FHLB advances | $15,936,000 | 1,484 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,168,000 | 2,307 |
Tier 1 (core) risk-based capital | $44,336,000 | 1,457 |
Tier 2 risk-based capital | $3,234,000 | 1,632 |
Total risk weighted assets | $255,943,000 | 1,709 |
Total unused commitments | $23,168,000 | 2,312 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $339,607,000 | 1,945 |
Cash and due from depository institutions | $16,332,000 | 3,378 |
Interest-bearing balances | $1,227,000 | 5,535 |
Securities | $93,592,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $205,617,000 | 1,999 |
Loan loss allowance | $5,940,000 | 1,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,741,000 | 1,748 |
Other real estate owned | $2,968,000 | 3,378 |
Goodwill and other intangibles | $1,303,000 | 1,436 |
All other assets | $13,054,000 | 1,541 |
Life insurance assets | $7,439,000 | 927 |
Total liabilities and capital | $339,607,000 | 1,945 |
Total liabilities | $293,266,000 | 2,007 |
Total deposits | $272,737,000 | 2,002 |
Interest-bearing deposits | $261,687,000 | 1,820 |
Deposits held in domestic offices | $272,737,000 | 2,000 |
% insured | 88.06% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,523,000 | 1,495 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,006,000 | 1,461 |
Total equity capital | $46,341,000 | 1,465 |
Total bank equity capital | $46,341,000 | 1,463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $14,584,000 | 1,990 |
Undivided profits | $30,757,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,647,000 | 1,780 |
Earning assets | $300,436,000 | 1,989 |
Long-term assets (5+ years) | $64,549,000 | 2,074 |
Average Assets, year-to-date | $335,972,000 | 1,951 |
Average Assets, quarterly | $335,972,000 | 1,951 |
Volatile liabilities | $20,944,000 | 2,215 |
Insider loans | $3,606,000 | 1,828 |
FHLB advances | $17,523,000 | 1,415 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,727,000 | 2,026 |
Tier 1 (core) risk-based capital | $43,146,000 | 1,483 |
Tier 2 risk-based capital | $3,253,000 | 1,636 |
Total risk weighted assets | $257,523,000 | 1,708 |
Total unused commitments | $27,727,000 | 2,026 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $332,337,000 | 1,974 |
Cash and due from depository institutions | $5,264,000 | 3,409 |
Interest-bearing balances | $1,227,000 | 5,384 |
Securities | $90,159,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $213,232,000 | 1,982 |
Loan loss allowance | $5,814,000 | 1,384 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,829,000 | 1,758 |
Other real estate owned | $2,890,000 | 3,409 |
Goodwill and other intangibles | $1,303,000 | 1,443 |
All other assets | $12,660,000 | 1,609 |
Life insurance assets | $7,319,000 | 932 |
Total liabilities and capital | $332,337,000 | 1,974 |
Total liabilities | $287,636,000 | 2,044 |
Total deposits | $260,627,000 | 2,077 |
Interest-bearing deposits | $252,346,000 | 1,875 |
Deposits held in domestic offices | $260,627,000 | 2,076 |
% insured | 85.78% | 5,322 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,608,000 | 1,608 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,201,000 | 1,400 |
Total equity capital | $44,701,000 | 1,503 |
Total bank equity capital | $44,701,000 | 1,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $14,581,000 | 1,996 |
Undivided profits | $29,120,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,497,000 | 2,008 |
Earning assets | $304,618,000 | 1,968 |
Long-term assets (5+ years) | $58,000,000 | 2,194 |
Average Assets, year-to-date | $327,259,200 | 1,987 |
Average Assets, quarterly | $330,983,500 | 1,981 |
Volatile liabilities | $57,969,000 | 2,214 |
Insider loans | $3,698,000 | 1,826 |
FHLB advances | $17,608,000 | 1,521 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,643,000 | 1,921 |
Tier 1 (core) risk-based capital | $42,021,000 | 1,511 |
Tier 2 risk-based capital | $3,309,000 | 1,624 |
Total risk weighted assets | $262,182,000 | 1,709 |
Total unused commitments | $29,643,000 | 1,923 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $329,630,000 | 2,026 |
Cash and due from depository institutions | $4,938,000 | 3,335 |
Interest-bearing balances | $235,000 | 6,317 |
Securities | $85,669,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $216,124,000 | 1,995 |
Loan loss allowance | $5,852,000 | 1,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,780,000 | 1,800 |
Other real estate owned | $3,020,000 | 3,335 |
Goodwill and other intangibles | $1,303,000 | 1,445 |
All other assets | $11,796,000 | 1,721 |
Life insurance assets | $7,210,000 | 933 |
Total liabilities and capital | $329,630,000 | 2,026 |
Total liabilities | $283,475,000 | 2,110 |
Total deposits | $262,172,000 | 2,093 |
Interest-bearing deposits | $252,088,000 | 1,899 |
Deposits held in domestic offices | $262,172,000 | 2,090 |
% insured | 80.86% | 5,965 |
Federal funds purchased & repurchase agreements | $1,470,000 | 1,914 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,692,000 | 1,792 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,141,000 | 1,563 |
Total equity capital | $46,155,000 | 1,499 |
Total bank equity capital | $46,155,000 | 1,496 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $14,578,000 | 1,988 |
Undivided profits | $30,577,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,609,000 | 2,015 |
Earning assets | $302,028,000 | 2,009 |
Long-term assets (5+ years) | $54,476,000 | 2,256 |
Average Assets, year-to-date | $325,989,750 | 2,020 |
Average Assets, quarterly | $328,211,500 | 2,025 |
Volatile liabilities | $50,206,000 | 2,593 |
Insider loans | $3,716,000 | 1,853 |
FHLB advances | $16,692,000 | 1,686 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,317,000 | 2,190 |
Tier 1 (core) risk-based capital | $41,360,000 | 1,541 |
Tier 2 risk-based capital | $3,299,000 | 1,665 |
Total risk weighted assets | $261,371,000 | 1,751 |
Total unused commitments | $25,317,000 | 2,193 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $326,793,000 | 2,041 |
Cash and due from depository institutions | $4,764,000 | 3,432 |
Interest-bearing balances | $330,000 | 6,060 |
Securities | $75,272,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $225,697,000 | 1,951 |
Loan loss allowance | $6,120,000 | 1,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,765,000 | 1,834 |
Other real estate owned | $952,000 | 3,432 |
Goodwill and other intangibles | $1,303,000 | 1,452 |
All other assets | $12,040,000 | 1,723 |
Life insurance assets | $7,438,000 | 903 |
Total liabilities and capital | $326,793,000 | 2,041 |
Total liabilities | $284,915,000 | 2,104 |
Total deposits | $260,241,000 | 2,114 |
Interest-bearing deposits | $251,077,000 | 1,907 |
Deposits held in domestic offices | $260,241,000 | 2,112 |
% insured | 85.83% | 4,978 |
Federal funds purchased & repurchase agreements | $2,170,000 | 1,747 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,275,000 | 1,687 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,229,000 | 1,477 |
Total equity capital | $41,878,000 | 1,610 |
Total bank equity capital | $41,878,000 | 1,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $13,075,000 | 2,164 |
Undivided profits | $27,803,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,500,000 | 2,092 |
Earning assets | $301,299,000 | 2,019 |
Long-term assets (5+ years) | $49,853,000 | 2,379 |
Average Assets, year-to-date | $324,776,330 | 2,044 |
Average Assets, quarterly | $324,608,000 | 2,049 |
Volatile liabilities | $57,594,000 | 2,337 |
Insider loans | $4,846,000 | 1,486 |
FHLB advances | $19,275,000 | 1,611 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,213,000 | 2,167 |
Tier 1 (core) risk-based capital | $38,405,000 | 1,660 |
Tier 2 risk-based capital | $3,368,000 | 1,649 |
Total risk weighted assets | $266,677,000 | 1,748 |
Total unused commitments | $26,213,000 | 2,168 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $322,423,000 | 2,115 |
Cash and due from depository institutions | $5,094,000 | 3,463 |
Interest-bearing balances | $330,000 | 6,034 |
Securities | $67,497,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $228,678,000 | 1,970 |
Loan loss allowance | $5,758,000 | 1,450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,802,000 | 1,865 |
Other real estate owned | $952,000 | 3,463 |
Goodwill and other intangibles | $1,303,000 | 1,469 |
All other assets | $12,097,000 | 1,760 |
Life insurance assets | $7,326,000 | 913 |
Total liabilities and capital | $322,423,000 | 2,115 |
Total liabilities | $281,607,000 | 2,176 |
Total deposits | $249,266,000 | 2,227 |
Interest-bearing deposits | $240,321,000 | 2,029 |
Deposits held in domestic offices | $249,266,000 | 2,225 |
% insured | 89.43% | 3,907 |
Federal funds purchased & repurchase agreements | $6,985,000 | 1,183 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,358,000 | 1,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,998,000 | 1,553 |
Total equity capital | $40,816,000 | 1,657 |
Total bank equity capital | $40,816,000 | 1,655 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $13,073,000 | 2,198 |
Undivided profits | $26,743,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,616,000 | 2,007 |
Earning assets | $296,505,000 | 2,103 |
Long-term assets (5+ years) | $50,604,000 | 2,384 |
Average Assets, year-to-date | $323,768,000 | 2,096 |
Average Assets, quarterly | $323,768,000 | 2,096 |
Volatile liabilities | $62,148,000 | 2,271 |
Insider loans | $4,861,000 | 1,534 |
FHLB advances | $22,358,000 | 1,520 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,480,000 | 2,394 |
Tier 1 (core) risk-based capital | $37,437,000 | 1,719 |
Tier 2 risk-based capital | $3,373,000 | 1,687 |
Total risk weighted assets | $267,473,000 | 1,788 |
Total unused commitments | $24,480,000 | 2,399 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $325,113,000 | 2,116 |
Cash and due from depository institutions | $5,234,000 | 3,486 |
Interest-bearing balances | $330,000 | 5,865 |
Securities | $65,103,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $233,001,000 | 1,976 |
Loan loss allowance | $5,548,000 | 1,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,865,000 | 1,883 |
Other real estate owned | $1,864,000 | 3,486 |
Goodwill and other intangibles | $1,303,000 | 1,476 |
All other assets | $11,743,000 | 1,853 |
Life insurance assets | $7,215,000 | 922 |
Total liabilities and capital | $325,113,000 | 2,116 |
Total liabilities | $286,513,000 | 2,157 |
Total deposits | $251,067,000 | 2,217 |
Interest-bearing deposits | $240,039,000 | 2,020 |
Deposits held in domestic offices | $251,067,000 | 2,215 |
% insured | 86.10% | 5,000 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,100 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,839,000 | 1,687 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,207,000 | 1,477 |
Total equity capital | $38,600,000 | 1,727 |
Total bank equity capital | $38,600,000 | 1,725 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $13,071,000 | 2,204 |
Undivided profits | $24,529,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,412,000 | 2,400 |
Earning assets | $298,434,000 | 2,109 |
Long-term assets (5+ years) | $52,641,000 | 2,284 |
Average Assets, year-to-date | $323,762,600 | 2,094 |
Average Assets, quarterly | $324,690,000 | 2,112 |
Volatile liabilities | $74,175,000 | 1,974 |
Insider loans | $5,308,000 | 1,446 |
FHLB advances | $22,839,000 | 1,592 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,400,000 | 2,322 |
Tier 1 (core) risk-based capital | $36,026,000 | 1,759 |
Tier 2 risk-based capital | $3,434,000 | 1,688 |
Total risk weighted assets | $272,601,000 | 1,801 |
Total unused commitments | $25,400,000 | 2,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $324,267,000 | 2,131 |
Cash and due from depository institutions | $4,272,000 | 3,467 |
Interest-bearing balances | $330,000 | 5,755 |
Securities | $50,905,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $249,593,000 | 1,899 |
Loan loss allowance | $4,888,000 | 1,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,885,000 | 1,900 |
Other real estate owned | $952,000 | 3,467 |
Goodwill and other intangibles | $1,303,000 | 1,525 |
All other assets | $10,357,000 | 1,828 |
Life insurance assets | $7,105,000 | 929 |
Total liabilities and capital | $324,267,000 | 2,131 |
Total liabilities | $286,340,000 | 2,162 |
Total deposits | $260,941,000 | 2,127 |
Interest-bearing deposits | $248,057,000 | 1,961 |
Deposits held in domestic offices | $260,941,000 | 2,125 |
% insured | 86.63% | 5,038 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,257 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,919,000 | 1,875 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,475,000 | 1,507 |
Total equity capital | $37,927,000 | 1,834 |
Total bank equity capital | $37,927,000 | 1,833 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $8,082,000 | 3,105 |
Undivided profits | $28,845,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,163,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,438,000 | 2,538 |
Earning assets | $300,828,000 | 2,108 |
Long-term assets (5+ years) | $50,798,000 | 2,346 |
Average Assets, year-to-date | $323,425,000 | 2,108 |
Average Assets, quarterly | $319,605,000 | 2,151 |
Volatile liabilities | $63,558,000 | 2,256 |
Insider loans | $5,308,000 | 1,454 |
FHLB advances | $20,919,000 | 1,773 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,830,000 | 2,326 |
Tier 1 (core) risk-based capital | $35,467,000 | 1,825 |
Tier 2 risk-based capital | $3,615,000 | 1,640 |
Total risk weighted assets | $287,946,000 | 1,750 |
Total unused commitments | $26,830,000 | 2,328 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $314,943,000 | 2,196 |
Cash and due from depository institutions | $2,900,000 | 3,507 |
Interest-bearing balances | $330,000 | 5,599 |
Securities | $39,412,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 2,797 |
Net loans & leases | $251,512,000 | 1,923 |
Loan loss allowance | $4,328,000 | 1,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,947,000 | 1,905 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $1,303,000 | 1,539 |
All other assets | $10,089,000 | 1,877 |
Life insurance assets | $6,993,000 | 942 |
Total liabilities and capital | $314,943,000 | 2,196 |
Total liabilities | $277,694,000 | 2,227 |
Total deposits | $249,434,000 | 2,221 |
Interest-bearing deposits | $240,253,000 | 2,019 |
Deposits held in domestic offices | $249,434,000 | 2,219 |
% insured | 79.22% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,499,000 | 1,771 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,761,000 | 1,464 |
Total equity capital | $37,249,000 | 1,843 |
Total bank equity capital | $37,249,000 | 1,843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $8,081,000 | 3,108 |
Undivided profits | $28,168,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,333,000 | 2,620 |
Earning assets | $294,034,000 | 2,162 |
Long-term assets (5+ years) | $43,793,000 | 2,574 |
Average Assets, year-to-date | $323,144,330 | 2,132 |
Average Assets, quarterly | $321,102,500 | 2,148 |
Volatile liabilities | $64,077,000 | 2,252 |
Insider loans | $1,800,000 | 3,299 |
FHLB advances | $24,499,000 | 1,665 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,375,000 | 2,294 |
Tier 1 (core) risk-based capital | $36,134,000 | 1,819 |
Tier 2 risk-based capital | $3,618,000 | 1,620 |
Total risk weighted assets | $288,773,000 | 1,782 |
Total unused commitments | $28,375,000 | 2,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $327,262,000 | 2,130 |
Cash and due from depository institutions | $3,470,000 | 3,481 |
Interest-bearing balances | $95,000 | 6,157 |
Securities | $36,410,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,491 |
Net loans & leases | $264,113,000 | 1,858 |
Loan loss allowance | $3,972,000 | 1,728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,014,000 | 1,884 |
Other real estate owned | $375,000 | 3,481 |
Goodwill and other intangibles | $1,303,000 | 1,550 |
All other assets | $10,097,000 | 1,865 |
Life insurance assets | $6,885,000 | 959 |
Total liabilities and capital | $327,262,000 | 2,130 |
Total liabilities | $290,635,000 | 2,153 |
Total deposits | $260,599,000 | 2,132 |
Interest-bearing deposits | $252,413,000 | 1,925 |
Deposits held in domestic offices | $260,599,000 | 2,130 |
% insured | 77.92% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,577,000 | 1,681 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,459,000 | 1,532 |
Total equity capital | $36,627,000 | 1,885 |
Total bank equity capital | $36,627,000 | 1,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $8,077,000 | 3,095 |
Undivided profits | $27,550,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,395,000 | 2,557 |
Earning assets | $305,098,000 | 2,104 |
Long-term assets (5+ years) | $41,261,000 | 2,649 |
Average Assets, year-to-date | $327,245,000 | 2,126 |
Average Assets, quarterly | $327,245,000 | 2,126 |
Volatile liabilities | $70,881,000 | 2,099 |
Insider loans | $3,780,000 | 2,037 |
FHLB advances | $26,577,000 | 1,581 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,097,000 | 2,103 |
Tier 1 (core) risk-based capital | $35,731,000 | 1,842 |
Tier 2 risk-based capital | $3,762,000 | 1,545 |
Total risk weighted assets | $303,707,000 | 1,704 |
Total unused commitments | $34,097,000 | 2,104 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $327,228,000 | 2,113 |
Cash and due from depository institutions | $4,161,000 | 3,389 |
Interest-bearing balances | $95,000 | 5,796 |
Securities | $33,761,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $269,925,000 | 1,813 |
Loan loss allowance | $3,732,000 | 1,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,068,000 | 1,866 |
Other real estate owned | $1,102,000 | 3,389 |
Goodwill and other intangibles | $1,303,000 | 1,557 |
All other assets | $9,908,000 | 1,914 |
Life insurance assets | $6,778,000 | 964 |
Total liabilities and capital | $327,228,000 | 2,113 |
Total liabilities | $291,610,000 | 2,128 |
Total deposits | $260,432,000 | 2,080 |
Interest-bearing deposits | $230,341,000 | 2,029 |
Deposits held in domestic offices | $260,432,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,895 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,865,000 | 1,823 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,623,000 | 1,491 |
Total equity capital | $35,618,000 | 1,896 |
Total bank equity capital | $35,618,000 | 1,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $8,071,000 | 3,072 |
Undivided profits | $26,547,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,403,000 | 2,685 |
Earning assets | $303,781,000 | 2,086 |
Long-term assets (5+ years) | $39,813,000 | 2,683 |
Average Assets, year-to-date | $325,128,800 | 2,056 |
Average Assets, quarterly | $328,171,000 | 2,090 |
Volatile liabilities | $64,868,000 | 2,206 |
Insider loans | $3,252,000 | 2,311 |
FHLB advances | $26,865,000 | 1,722 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,014,000 | 2,161 |
Tier 1 (core) risk-based capital | $35,190,000 | 1,824 |
Tier 2 risk-based capital | $3,732,000 | 1,547 |
Total risk weighted assets | $306,107,000 | 1,693 |
Total unused commitments | $34,014,000 | 2,162 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $329,114,000 | 2,095 |
Cash and due from depository institutions | $5,491,000 | 3,361 |
Interest-bearing balances | $95,000 | 5,244 |
Securities | $34,682,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $268,056,000 | 1,820 |
Loan loss allowance | $3,857,000 | 1,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,102,000 | 1,851 |
Other real estate owned | $2,699,000 | 3,361 |
Goodwill and other intangibles | $1,303,000 | 1,610 |
All other assets | $9,781,000 | 1,919 |
Life insurance assets | $6,672,000 | 972 |
Total liabilities and capital | $329,114,000 | 2,095 |
Total liabilities | $293,483,000 | 2,104 |
Total deposits | $259,779,000 | 2,057 |
Interest-bearing deposits | $227,237,000 | 2,045 |
Deposits held in domestic offices | $259,779,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 2,082 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,942,000 | 1,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,412,000 | 1,535 |
Total equity capital | $35,631,000 | 1,915 |
Total bank equity capital | $35,631,000 | 1,915 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $8,066,000 | 3,069 |
Undivided profits | $26,565,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,377,000 | 2,849 |
Earning assets | $302,833,000 | 2,084 |
Long-term assets (5+ years) | $42,406,000 | 2,527 |
Average Assets, year-to-date | $324,604,000 | 2,061 |
Average Assets, quarterly | $326,032,000 | 2,092 |
Volatile liabilities | $69,355,000 | 2,030 |
Insider loans | $3,025,000 | 2,432 |
FHLB advances | $26,942,000 | 1,743 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,574,000 | 1,853 |
Tier 1 (core) risk-based capital | $35,106,000 | 1,862 |
Tier 2 risk-based capital | $3,857,000 | 1,471 |
Total risk weighted assets | $309,355,000 | 1,676 |
Total unused commitments | $44,574,000 | 1,854 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $322,950,000 | 2,118 |
Cash and due from depository institutions | $5,409,000 | 3,298 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $35,748,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $260,402,000 | 1,850 |
Loan loss allowance | $3,733,000 | 1,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,140,000 | 1,821 |
Other real estate owned | $3,319,000 | 3,298 |
Goodwill and other intangibles | $1,303,000 | 1,627 |
All other assets | $9,629,000 | 1,918 |
Life insurance assets | $6,561,000 | 984 |
Total liabilities and capital | $322,950,000 | 2,118 |
Total liabilities | $288,811,000 | 2,118 |
Total deposits | $255,489,000 | 2,071 |
Interest-bearing deposits | $221,290,000 | 2,075 |
Deposits held in domestic offices | $255,489,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,765,000 | 1,697 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,988,000 | 1,962 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,569,000 | 1,469 |
Total equity capital | $34,139,000 | 2,015 |
Total bank equity capital | $34,139,000 | 2,015 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,562,000 | 3,508 |
Undivided profits | $26,577,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,433,000 | 2,683 |
Earning assets | $296,245,000 | 2,107 |
Long-term assets (5+ years) | $39,148,000 | 2,671 |
Average Assets, year-to-date | $323,100,670 | 2,071 |
Average Assets, quarterly | $323,919,000 | 2,094 |
Volatile liabilities | $70,893,000 | 1,985 |
Insider loans | $2,935,000 | 2,446 |
FHLB advances | $23,988,000 | 1,869 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,935,000 | 1,927 |
Tier 1 (core) risk-based capital | $32,730,000 | 2,007 |
Tier 2 risk-based capital | $3,733,000 | 1,477 |
Total risk weighted assets | $305,595,000 | 1,688 |
Total unused commitments | $43,935,000 | 1,928 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $324,888,000 | 2,085 |
Cash and due from depository institutions | $3,711,000 | 3,236 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $34,499,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $265,238,000 | 1,786 |
Loan loss allowance | $3,358,000 | 1,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,197,000 | 1,799 |
Other real estate owned | $3,319,000 | 3,236 |
Goodwill and other intangibles | $1,303,000 | 1,630 |
All other assets | $9,621,000 | 1,845 |
Life insurance assets | $6,453,000 | 992 |
Total liabilities and capital | $324,888,000 | 2,085 |
Total liabilities | $290,503,000 | 2,087 |
Total deposits | $256,280,000 | 2,075 |
Interest-bearing deposits | $225,450,000 | 2,045 |
Deposits held in domestic offices | $256,280,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,785,000 | 1,493 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,004,000 | 1,789 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,434,000 | 1,631 |
Total equity capital | $34,385,000 | 2,053 |
Total bank equity capital | $34,385,000 | 2,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,557,000 | 3,477 |
Undivided profits | $26,828,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,534,000 | 2,562 |
Earning assets | $299,832,000 | 2,076 |
Long-term assets (5+ years) | $40,263,000 | 2,518 |
Average Assets, year-to-date | $323,176,000 | 2,068 |
Average Assets, quarterly | $323,176,000 | 2,068 |
Volatile liabilities | $67,709,000 | 2,035 |
Insider loans | $2,442,000 | 2,710 |
FHLB advances | $24,004,000 | 1,704 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,420,000 | 1,869 |
Tier 1 (core) risk-based capital | $32,370,000 | 2,040 |
Tier 2 risk-based capital | $3,358,000 | 1,591 |
Total risk weighted assets | $308,452,000 | 1,646 |
Total unused commitments | $46,420,000 | 1,870 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $321,464,000 | 2,077 |
Cash and due from depository institutions | $3,127,000 | 3,206 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $35,022,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $263,419,000 | 1,796 |
Loan loss allowance | $3,234,000 | 1,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,255,000 | 1,775 |
Other real estate owned | $2,100,000 | 3,206 |
Goodwill and other intangibles | $1,303,000 | 1,630 |
All other assets | $9,238,000 | 1,901 |
Life insurance assets | $6,345,000 | 996 |
Total liabilities and capital | $321,465,000 | 2,077 |
Total liabilities | $287,814,000 | 2,078 |
Total deposits | $254,775,000 | 2,069 |
Interest-bearing deposits | $225,362,000 | 2,018 |
Deposits held in domestic offices | $254,775,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,380,000 | 1,360 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,961,000 | 1,886 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,698,000 | 1,507 |
Total equity capital | $33,651,000 | 2,067 |
Total bank equity capital | $33,651,000 | 2,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $6,555,000 | 3,455 |
Undivided profits | $26,096,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,494,000 | 2,835 |
Earning assets | $298,536,000 | 2,051 |
Long-term assets (5+ years) | $37,201,000 | 2,480 |
Average Assets, year-to-date | $314,355,800 | 2,053 |
Average Assets, quarterly | $321,156,500 | 2,061 |
Volatile liabilities | $75,970,000 | 1,840 |
Insider loans | $2,174,000 | 2,892 |
FHLB advances | $19,961,000 | 1,792 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,626,000 | 1,816 |
Tier 1 (core) risk-based capital | $31,732,000 | 2,072 |
Tier 2 risk-based capital | $3,234,000 | 1,622 |
Total risk weighted assets | $306,230,000 | 1,647 |
Total unused commitments | $48,626,000 | 1,817 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $320,849,000 | 2,045 |
Cash and due from depository institutions | $3,888,000 | 3,282 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $35,329,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $263,498,000 | 1,755 |
Loan loss allowance | $3,451,000 | 1,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,267,000 | 1,725 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $1,303,000 | 1,610 |
All other assets | $9,564,000 | 1,848 |
Life insurance assets | $6,241,000 | 987 |
Total liabilities and capital | $320,849,000 | 2,045 |
Total liabilities | $288,016,000 | 2,042 |
Total deposits | $257,275,000 | 2,042 |
Interest-bearing deposits | $225,864,000 | 2,004 |
Deposits held in domestic offices | $257,275,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,095,000 | 1,397 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,917,000 | 1,833 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,729,000 | 1,494 |
Total equity capital | $32,833,000 | 2,090 |
Total bank equity capital | $32,833,000 | 2,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,548,000 | 3,404 |
Undivided profits | $25,285,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,861,000 | 2,478 |
Earning assets | $298,922,000 | 2,017 |
Long-term assets (5+ years) | $37,112,000 | 2,389 |
Average Assets, year-to-date | $312,578,750 | 2,054 |
Average Assets, quarterly | $321,596,000 | 2,019 |
Volatile liabilities | $77,342,000 | 1,776 |
Insider loans | $1,625,000 | 3,439 |
FHLB advances | $18,917,000 | 1,736 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,939,000 | 1,737 |
Tier 1 (core) risk-based capital | $31,258,000 | 2,099 |
Tier 2 risk-based capital | $3,452,000 | 1,525 |
Total risk weighted assets | $304,761,000 | 1,630 |
Total unused commitments | $51,939,000 | 1,737 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $322,343,000 | 2,031 |
Cash and due from depository institutions | $3,790,000 | 3,329 |
Interest-bearing balances | $95,000 | 4,860 |
Securities | $32,380,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,091 |
Net loans & leases | $266,210,000 | 1,758 |
Loan loss allowance | $3,358,000 | 1,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,267,000 | 1,726 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $1,303,000 | 1,620 |
All other assets | $9,173,000 | 1,909 |
Life insurance assets | $6,135,000 | 992 |
Total liabilities and capital | $322,343,000 | 2,031 |
Total liabilities | $290,658,000 | 2,026 |
Total deposits | $267,238,000 | 1,998 |
Interest-bearing deposits | $234,806,000 | 1,964 |
Deposits held in domestic offices | $267,238,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,504,000 | 1,725 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,916,000 | 1,408 |
Total equity capital | $31,685,000 | 2,141 |
Total bank equity capital | $31,685,000 | 2,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,548,000 | 3,398 |
Undivided profits | $24,137,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,708,000 | 2,482 |
Earning assets | $300,905,000 | 2,007 |
Long-term assets (5+ years) | $37,607,000 | 2,338 |
Average Assets, year-to-date | $309,822,000 | 2,095 |
Average Assets, quarterly | $315,358,500 | 2,076 |
Volatile liabilities | $73,937,000 | 1,834 |
Insider loans | $89,000 | 7,101 |
FHLB advances | $19,504,000 | 1,623 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,024,000 | 1,718 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,152 |
Tier 2 risk-based capital | $3,363,000 | 1,573 |
Total risk weighted assets | $299,979,000 | 1,659 |
Total unused commitments | $54,024,000 | 1,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $308,374,000 | 2,124 |
Cash and due from depository institutions | $4,956,000 | 3,363 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $32,538,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $251,845,000 | 1,826 |
Loan loss allowance | $3,265,000 | 1,622 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,300,000 | 1,681 |
Other real estate owned | $1,201,000 | 3,363 |
Goodwill and other intangibles | $1,303,000 | 1,606 |
All other assets | $9,231,000 | 1,839 |
Life insurance assets | $6,033,000 | 993 |
Total liabilities and capital | $308,374,000 | 2,124 |
Total liabilities | $276,813,000 | 2,124 |
Total deposits | $251,755,000 | 2,099 |
Interest-bearing deposits | $219,467,000 | 2,075 |
Deposits held in domestic offices | $251,755,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,070,000 | 1,340 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,590,000 | 1,985 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,398,000 | 1,601 |
Total equity capital | $31,561,000 | 2,165 |
Total bank equity capital | $31,561,000 | 2,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,548,000 | 3,357 |
Undivided profits | $24,013,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,725,000 | 2,375 |
Earning assets | $284,478,000 | 2,127 |
Long-term assets (5+ years) | $39,459,000 | 2,226 |
Average Assets, year-to-date | $303,561,500 | 2,145 |
Average Assets, quarterly | $303,561,500 | 2,145 |
Volatile liabilities | $69,838,000 | 1,904 |
Insider loans | $91,000 | 7,110 |
FHLB advances | $14,590,000 | 1,897 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,619,000 | 1,741 |
Tier 1 (core) risk-based capital | $29,581,000 | 2,188 |
Tier 2 risk-based capital | $3,279,000 | 1,600 |
Total risk weighted assets | $287,710,000 | 1,696 |
Total unused commitments | $52,619,000 | 1,742 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $298,749,000 | 2,182 |
Cash and due from depository institutions | $4,336,000 | 3,491 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $32,792,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,026 |
Net loans & leases | $241,633,000 | 1,881 |
Loan loss allowance | $3,172,000 | 1,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,337,000 | 1,646 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $1,303,000 | 1,599 |
All other assets | $8,708,000 | 1,947 |
Life insurance assets | $5,933,000 | 986 |
Total liabilities and capital | $298,749,000 | 2,182 |
Total liabilities | $268,079,000 | 2,175 |
Total deposits | $249,595,000 | 2,112 |
Interest-bearing deposits | $218,327,000 | 2,068 |
Deposits held in domestic offices | $249,595,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,675,000 | 2,060 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,809,000 | 1,440 |
Total equity capital | $30,670,000 | 2,194 |
Total bank equity capital | $30,670,000 | 2,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $6,548,000 | 3,321 |
Undivided profits | $23,122,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,495,000 | 2,804 |
Earning assets | $277,160,000 | 2,154 |
Long-term assets (5+ years) | $40,026,000 | 2,154 |
Average Assets, year-to-date | $288,873,400 | 2,160 |
Average Assets, quarterly | $300,066,000 | 2,149 |
Volatile liabilities | $84,900,000 | 1,730 |
Insider loans | $92,000 | 7,116 |
FHLB advances | $14,675,000 | 1,960 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,549,000 | 1,694 |
Tier 1 (core) risk-based capital | $28,624,000 | 2,229 |
Tier 2 risk-based capital | $3,182,000 | 1,620 |
Total risk weighted assets | $280,570,000 | 1,723 |
Total unused commitments | $55,549,000 | 1,695 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $301,383,000 | 2,137 |
Cash and due from depository institutions | $4,554,000 | 3,313 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $35,865,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,037 |
Net loans & leases | $241,589,000 | 1,871 |
Loan loss allowance | $3,115,000 | 1,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,370,000 | 1,596 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $1,303,000 | 1,583 |
All other assets | $8,912,000 | 1,910 |
Life insurance assets | $5,835,000 | 976 |
Total liabilities and capital | $301,383,000 | 2,137 |
Total liabilities | $271,627,000 | 2,122 |
Total deposits | $253,542,000 | 2,042 |
Interest-bearing deposits | $243,077,000 | 1,849 |
Deposits held in domestic offices | $253,542,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,759,000 | 2,139 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,326,000 | 1,566 |
Total equity capital | $29,756,000 | 2,220 |
Total bank equity capital | $29,756,000 | 2,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $6,548,000 | 3,278 |
Undivided profits | $22,208,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,632,000 | 2,579 |
Earning assets | $279,339,000 | 2,122 |
Long-term assets (5+ years) | $39,198,000 | 2,184 |
Average Assets, year-to-date | $286,404,500 | 2,179 |
Average Assets, quarterly | $295,286,500 | 2,165 |
Volatile liabilities | $87,258,000 | 1,680 |
Insider loans | $93,000 | 7,143 |
FHLB advances | $14,759,000 | 2,031 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,464,000 | 1,648 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,268 |
Tier 2 risk-based capital | $3,125,000 | 1,648 |
Total risk weighted assets | $282,531,000 | 1,703 |
Total unused commitments | $58,464,000 | 1,649 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $289,190,000 | 2,209 |
Cash and due from depository institutions | $4,228,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,167,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $231,585,000 | 1,924 |
Loan loss allowance | $3,058,000 | 1,690 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,450,000 | 1,562 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $1,303,000 | 1,575 |
All other assets | $8,457,000 | 1,982 |
Life insurance assets | $5,737,000 | 970 |
Total liabilities and capital | $289,189,000 | 2,209 |
Total liabilities | $261,049,000 | 2,201 |
Total deposits | $226,851,000 | 2,253 |
Interest-bearing deposits | $194,547,000 | 2,238 |
Deposits held in domestic offices | $226,851,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,780,000 | 1,030 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,842,000 | 1,913 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,576,000 | 1,791 |
Total equity capital | $28,140,000 | 2,275 |
Total bank equity capital | $28,140,000 | 2,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $6,548,000 | 3,220 |
Undivided profits | $20,592,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,332,000 | 2,818 |
Earning assets | $267,752,000 | 2,191 |
Long-term assets (5+ years) | $37,269,000 | 2,230 |
Average Assets, year-to-date | $281,411,670 | 2,220 |
Average Assets, quarterly | $283,799,000 | 2,227 |
Volatile liabilities | $84,764,000 | 1,706 |
Insider loans | $94,000 | 7,181 |
FHLB advances | $17,842,000 | 1,799 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $58,617,000 | 1,638 |
Tier 1 (core) risk-based capital | $26,728,000 | 2,314 |
Tier 2 risk-based capital | $3,060,000 | 1,649 |
Total risk weighted assets | $270,216,000 | 1,743 |
Total unused commitments | $58,617,000 | 1,639 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $278,408,000 | 2,263 |
Cash and due from depository institutions | $5,323,000 | 3,412 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,592,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $220,292,000 | 1,951 |
Loan loss allowance | $3,001,000 | 1,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,434,000 | 1,529 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $1,303,000 | 1,547 |
All other assets | $8,464,000 | 1,918 |
Life insurance assets | $5,643,000 | 967 |
Total liabilities and capital | $278,407,000 | 2,263 |
Total liabilities | $250,724,000 | 2,251 |
Total deposits | $227,883,000 | 2,232 |
Interest-bearing deposits | $196,379,000 | 2,188 |
Deposits held in domestic offices | $227,883,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,312,000 | 1,933 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,629,000 | 1,766 |
Total equity capital | $27,683,000 | 2,281 |
Total bank equity capital | $27,683,000 | 2,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $6,548,000 | 3,156 |
Undivided profits | $20,135,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,329,000 | 2,682 |
Earning assets | $255,884,000 | 2,262 |
Long-term assets (5+ years) | $33,389,000 | 2,398 |
Average Assets, year-to-date | $277,522,500 | 2,245 |
Average Assets, quarterly | $277,522,500 | 2,245 |
Volatile liabilities | $78,149,000 | 1,729 |
Insider loans | $95,000 | 7,180 |
FHLB advances | $16,312,000 | 1,838 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,074,000 | 1,610 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,344 |
Tier 2 risk-based capital | $3,028,000 | 1,621 |
Total risk weighted assets | $257,598,000 | 1,768 |
Total unused commitments | $59,074,000 | 1,610 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $276,637,000 | 2,247 |
Cash and due from depository institutions | $4,765,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,146,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $218,165,000 | 1,949 |
Loan loss allowance | $2,944,000 | 1,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,482,000 | 1,499 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $1,303,000 | 1,541 |
All other assets | $8,776,000 | 1,871 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $276,637,000 | 2,247 |
Total liabilities | $249,373,000 | 2,247 |
Total deposits | $222,866,000 | 2,262 |
Interest-bearing deposits | $185,097,000 | 2,287 |
Deposits held in domestic offices | $222,866,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,980,000 | 1,387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,029,000 | 1,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,498,000 | 1,796 |
Total equity capital | $27,264,000 | 2,287 |
Total bank equity capital | $27,264,000 | 2,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $6,548,000 | 3,118 |
Undivided profits | $19,716,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,299,000 | 2,742 |
Earning assets | $254,311,000 | 2,241 |
Long-term assets (5+ years) | $33,474,000 | 2,368 |
Average Assets, year-to-date | $274,220,000 | 2,161 |
Average Assets, quarterly | $279,334,000 | 2,199 |
Volatile liabilities | $75,940,000 | 1,739 |
Insider loans | $0 | 7,892 |
FHLB advances | $17,029,000 | 1,823 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,072,000 | 1,572 |
Tier 1 (core) risk-based capital | $25,600,000 | 2,326 |
Tier 2 risk-based capital | $2,966,000 | 1,637 |
Total risk weighted assets | $257,656,000 | 1,749 |
Total unused commitments | $58,072,000 | 1,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $282,031,000 | 2,158 |
Cash and due from depository institutions | $4,530,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,514,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,430 |
Net loans & leases | $215,637,000 | 1,936 |
Loan loss allowance | $2,843,000 | 1,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,586,000 | 1,435 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $1,303,000 | 1,518 |
All other assets | $8,286,000 | 1,908 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,031,000 | 2,158 |
Total liabilities | $245,891,000 | 2,227 |
Total deposits | $226,924,000 | 2,172 |
Interest-bearing deposits | $191,764,000 | 2,157 |
Deposits held in domestic offices | $226,924,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,595,000 | 1,998 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,372,000 | 1,823 |
Total equity capital | $36,140,000 | 1,689 |
Total bank equity capital | $36,140,000 | 1,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $6,548,000 | 3,064 |
Undivided profits | $28,592,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,367,000 | 2,565 |
Earning assets | $260,326,000 | 2,143 |
Long-term assets (5+ years) | $43,197,000 | 1,974 |
Average Assets, year-to-date | $273,615,750 | 2,152 |
Average Assets, quarterly | $279,396,000 | 2,149 |
Volatile liabilities | $71,707,000 | 1,762 |
Insider loans | $0 | 7,932 |
FHLB advances | $16,595,000 | 1,884 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $48,867,000 | 1,787 |
Tier 1 (core) risk-based capital | $34,149,000 | 1,692 |
Tier 2 risk-based capital | $2,874,000 | 1,646 |
Total risk weighted assets | $249,094,000 | 1,753 |
Total unused commitments | $48,867,000 | 1,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $276,761,000 | 2,151 |
Cash and due from depository institutions | $2,889,000 | 3,298 |
Interest-bearing balances | $0 | 6,834 |
Securities | $43,458,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $211,406,000 | 1,920 |
Loan loss allowance | $2,743,000 | 1,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,674,000 | 1,394 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $1,303,000 | 1,508 |
All other assets | $10,031,000 | 1,580 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,761,000 | 2,151 |
Total liabilities | $241,763,000 | 2,213 |
Total deposits | $215,476,000 | 2,228 |
Interest-bearing deposits | $172,602,000 | 2,348 |
Deposits held in domestic offices | $215,476,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,345 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,661,000 | 1,972 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,156,000 | 1,853 |
Total equity capital | $34,998,000 | 1,704 |
Total bank equity capital | $34,998,000 | 1,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $6,548,000 | 3,008 |
Undivided profits | $27,450,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,229,000 | 2,577 |
Earning assets | $254,864,000 | 2,138 |
Long-term assets (5+ years) | $42,239,000 | 2,021 |
Average Assets, year-to-date | $270,810,670 | 2,156 |
Average Assets, quarterly | $272,389,500 | 2,160 |
Volatile liabilities | $67,791,000 | 1,785 |
Insider loans | $0 | 7,951 |
FHLB advances | $16,661,000 | 1,871 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,076,000 | 1,817 |
Tier 1 (core) risk-based capital | $33,026,000 | 1,709 |
Tier 2 risk-based capital | $2,783,000 | 1,667 |
Total risk weighted assets | $243,305,000 | 1,749 |
Total unused commitments | $46,076,000 | 1,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $268,018,000 | 2,203 |
Cash and due from depository institutions | $4,629,000 | 3,375 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,926,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $203,397,000 | 1,940 |
Loan loss allowance | $2,642,000 | 1,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,648,000 | 1,368 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $1,303,000 | 1,508 |
All other assets | $10,115,000 | 1,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $268,018,000 | 2,203 |
Total liabilities | $234,356,000 | 2,268 |
Total deposits | $211,969,000 | 2,252 |
Interest-bearing deposits | $180,506,000 | 2,246 |
Deposits held in domestic offices | $211,969,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,852 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,725,000 | 1,897 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,412,000 | 1,666 |
Total equity capital | $33,662,000 | 1,726 |
Total bank equity capital | $33,662,000 | 1,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $6,548,000 | 2,979 |
Undivided profits | $26,114,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,241,000 | 2,477 |
Earning assets | $244,323,000 | 2,215 |
Long-term assets (5+ years) | $43,144,000 | 2,033 |
Average Assets, year-to-date | $267,835,500 | 2,180 |
Average Assets, quarterly | $267,835,500 | 2,180 |
Volatile liabilities | $65,239,000 | 1,752 |
Insider loans | $846,000 | 4,466 |
FHLB advances | $16,725,000 | 1,793 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,953,000 | 1,796 |
Tier 1 (core) risk-based capital | $31,928,000 | 1,734 |
Tier 2 risk-based capital | $2,665,000 | 1,708 |
Total risk weighted assets | $235,322,000 | 1,760 |
Total unused commitments | $44,953,000 | 1,798 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $267,653,000 | 2,180 |
Cash and due from depository institutions | $3,702,000 | 3,334 |
Interest-bearing balances | $0 | 6,872 |
Securities | $39,731,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $203,174,000 | 1,919 |
Loan loss allowance | $2,542,000 | 1,850 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,744,000 | 1,328 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $1,303,000 | 1,499 |
All other assets | $11,999,000 | 1,301 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $267,653,000 | 2,180 |
Total liabilities | $234,779,000 | 2,222 |
Total deposits | $199,757,000 | 2,365 |
Interest-bearing deposits | $167,303,000 | 2,373 |
Deposits held in domestic offices | $199,757,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,365,000 | 866 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,788,000 | 1,927 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,869,000 | 2,028 |
Total equity capital | $32,874,000 | 1,770 |
Total bank equity capital | $32,874,000 | 1,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $6,548,000 | 2,938 |
Undivided profits | $25,326,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,189,000 | 2,550 |
Earning assets | $242,905,000 | 2,208 |
Long-term assets (5+ years) | $40,973,000 | 2,150 |
Average Assets, year-to-date | $242,021,200 | 2,310 |
Average Assets, quarterly | $261,645,500 | 2,196 |
Volatile liabilities | $74,650,000 | 1,540 |
Insider loans | $850,000 | 4,454 |
FHLB advances | $16,788,000 | 1,817 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,086,000 | 1,899 |
Tier 1 (core) risk-based capital | $30,846,000 | 1,766 |
Tier 2 risk-based capital | $2,573,000 | 1,756 |
Total risk weighted assets | $240,488,000 | 1,716 |
Total unused commitments | $40,086,000 | 1,900 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $255,638,000 | 2,259 |
Cash and due from depository institutions | $4,593,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,202,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $190,682,000 | 2,009 |
Loan loss allowance | $2,467,000 | 1,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,841,000 | 1,269 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $1,303,000 | 1,474 |
All other assets | $12,017,000 | 1,270 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $255,638,000 | 2,259 |
Total liabilities | $223,447,000 | 2,326 |
Total deposits | $201,654,000 | 2,317 |
Interest-bearing deposits | $169,582,000 | 2,323 |
Deposits held in domestic offices | $201,654,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,060 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,851,000 | 1,912 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,042,000 | 1,891 |
Total equity capital | $32,191,000 | 1,780 |
Total bank equity capital | $32,191,000 | 1,780 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $6,548,000 | 2,896 |
Undivided profits | $24,643,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,155,000 | 2,719 |
Earning assets | $229,884,000 | 2,306 |
Long-term assets (5+ years) | $38,904,000 | 2,255 |
Average Assets, year-to-date | $235,613,250 | 2,364 |
Average Assets, quarterly | $249,368,000 | 2,283 |
Volatile liabilities | $60,354,000 | 1,786 |
Insider loans | $0 | 8,077 |
FHLB advances | $16,851,000 | 1,797 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,254,000 | 1,866 |
Tier 1 (core) risk-based capital | $29,873,000 | 1,804 |
Tier 2 risk-based capital | $2,499,000 | 1,780 |
Total risk weighted assets | $226,881,000 | 1,782 |
Total unused commitments | $40,254,000 | 1,869 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $243,098,000 | 2,338 |
Cash and due from depository institutions | $4,227,000 | 3,196 |
Interest-bearing balances | $0 | 6,951 |
Securities | $38,162,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $177,576,000 | 2,094 |
Loan loss allowance | $2,392,000 | 1,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,823,000 | 1,253 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $1,303,000 | 1,476 |
All other assets | $14,007,000 | 1,105 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,098,000 | 2,338 |
Total liabilities | $212,632,000 | 2,415 |
Total deposits | $178,034,000 | 2,573 |
Interest-bearing deposits | $147,379,000 | 2,627 |
Deposits held in domestic offices | $178,034,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,115,000 | 867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,913,000 | 1,897 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,570,000 | 2,127 |
Total equity capital | $30,466,000 | 1,794 |
Total bank equity capital | $30,466,000 | 1,794 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $6,548,000 | 2,860 |
Undivided profits | $22,918,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,022,000 | 2,886 |
Earning assets | $215,738,000 | 2,419 |
Long-term assets (5+ years) | $38,446,000 | 2,351 |
Average Assets, year-to-date | $228,938,330 | 2,422 |
Average Assets, quarterly | $234,857,500 | 2,394 |
Volatile liabilities | $60,196,000 | 1,741 |
Insider loans | $0 | 8,164 |
FHLB advances | $16,913,000 | 1,789 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,014,000 | 1,882 |
Tier 1 (core) risk-based capital | $28,871,000 | 1,823 |
Tier 2 risk-based capital | $2,420,000 | 1,816 |
Total risk weighted assets | $217,083,000 | 1,809 |
Total unused commitments | $39,014,000 | 1,887 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $226,617,000 | 2,471 |
Cash and due from depository institutions | $4,977,000 | 3,193 |
Interest-bearing balances | $0 | 6,987 |
Securities | $39,155,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $159,815,000 | 2,259 |
Loan loss allowance | $2,377,000 | 1,934 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,708,000 | 1,248 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $1,303,000 | 1,463 |
All other assets | $13,659,000 | 1,073 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,617,000 | 2,471 |
Total liabilities | $195,954,000 | 2,553 |
Total deposits | $160,656,000 | 2,795 |
Interest-bearing deposits | $130,883,000 | 2,918 |
Deposits held in domestic offices | $160,656,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,080,000 | 818 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,975,000 | 1,797 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,243,000 | 1,817 |
Total equity capital | $30,663,000 | 1,828 |
Total bank equity capital | $30,663,000 | 1,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $6,548,000 | 2,820 |
Undivided profits | $23,115,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,052,000 | 2,752 |
Earning assets | $198,970,000 | 2,587 |
Long-term assets (5+ years) | $39,108,000 | 2,284 |
Average Assets, year-to-date | $221,858,500 | 2,501 |
Average Assets, quarterly | $221,858,500 | 2,501 |
Volatile liabilities | $46,932,000 | 2,070 |
Insider loans | $0 | 8,165 |
FHLB advances | $16,975,000 | 1,692 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,176,000 | 1,979 |
Tier 1 (core) risk-based capital | $27,941,000 | 1,857 |
Tier 2 risk-based capital | $2,425,000 | 1,786 |
Total risk weighted assets | $199,527,000 | 1,906 |
Total unused commitments | $35,176,000 | 1,986 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $217,100,000 | 2,576 |
Cash and due from depository institutions | $4,070,000 | 3,252 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,080,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $151,858,000 | 2,348 |
Loan loss allowance | $2,363,000 | 1,924 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,547,000 | 1,265 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $1,303,000 | 1,451 |
All other assets | $13,242,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,100,000 | 2,576 |
Total liabilities | $187,874,000 | 2,669 |
Total deposits | $156,770,000 | 2,853 |
Interest-bearing deposits | $127,487,000 | 2,960 |
Deposits held in domestic offices | $156,770,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,620,000 | 894 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,035,000 | 1,954 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,449,000 | 2,394 |
Total equity capital | $29,226,000 | 1,872 |
Total bank equity capital | $29,226,000 | 1,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $6,548,000 | 2,789 |
Undivided profits | $21,678,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $928,000 | 3,206 |
Earning assets | $190,938,000 | 2,677 |
Long-term assets (5+ years) | $41,048,000 | 2,228 |
Average Assets, year-to-date | $222,407,800 | 2,435 |
Average Assets, quarterly | $215,549,000 | 2,573 |
Volatile liabilities | $37,614,000 | 2,478 |
Insider loans | $0 | 8,219 |
FHLB advances | $15,035,000 | 1,823 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,855,000 | 1,899 |
Tier 1 (core) risk-based capital | $27,015,000 | 1,924 |
Tier 2 risk-based capital | $2,407,000 | 1,767 |
Total risk weighted assets | $189,849,000 | 1,978 |
Total unused commitments | $35,855,000 | 1,902 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $213,998,000 | 2,603 |
Cash and due from depository institutions | $4,136,000 | 3,323 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,898,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $148,731,000 | 2,363 |
Loan loss allowance | $2,318,000 | 1,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,520,000 | 1,258 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $1,303,000 | 1,433 |
All other assets | $13,410,000 | 1,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,998,000 | 2,603 |
Total liabilities | $185,785,000 | 2,673 |
Total deposits | $156,706,000 | 2,836 |
Interest-bearing deposits | $127,270,000 | 2,971 |
Deposits held in domestic offices | $156,706,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,445,000 | 970 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,095,000 | 1,868 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,539,000 | 2,358 |
Total equity capital | $28,213,000 | 1,935 |
Total bank equity capital | $28,213,000 | 1,935 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,548,000 | 2,733 |
Undivided profits | $20,665,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,009,000 | 3,114 |
Earning assets | $187,629,000 | 2,706 |
Long-term assets (5+ years) | $40,208,000 | 2,243 |
Average Assets, year-to-date | $223,734,750 | 2,436 |
Average Assets, quarterly | $230,915,500 | 2,415 |
Volatile liabilities | $32,735,000 | 2,714 |
Insider loans | $0 | 8,298 |
FHLB advances | $15,095,000 | 1,735 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,653,000 | 2,236 |
Tier 1 (core) risk-based capital | $26,101,000 | 1,996 |
Tier 2 risk-based capital | $2,301,000 | 1,844 |
Total risk weighted assets | $181,751,000 | 2,034 |
Total unused commitments | $28,653,000 | 2,240 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $247,833,000 | 2,231 |
Cash and due from depository institutions | $3,969,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,149,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $32,550,000 | 480 |
Net loans & leases | $146,087,000 | 2,374 |
Loan loss allowance | $2,277,000 | 1,979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,538,000 | 1,231 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $1,303,000 | 1,400 |
All other assets | $13,237,000 | 1,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,833,000 | 2,231 |
Total liabilities | $220,155,000 | 2,268 |
Total deposits | $200,242,000 | 2,244 |
Interest-bearing deposits | $135,385,000 | 2,818 |
Deposits held in domestic offices | $200,242,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,154,000 | 1,836 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,759,000 | 2,204 |
Total equity capital | $27,678,000 | 1,965 |
Total bank equity capital | $27,678,000 | 1,965 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,548,000 | 2,698 |
Undivided profits | $20,130,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $963,000 | 3,101 |
Earning assets | $221,786,000 | 2,292 |
Long-term assets (5+ years) | $37,295,000 | 2,249 |
Average Assets, year-to-date | $226,980,330 | 2,393 |
Average Assets, quarterly | $231,570,500 | 2,370 |
Volatile liabilities | $27,949,000 | 2,991 |
Insider loans | $246,000 | 6,572 |
FHLB advances | $15,154,000 | 1,709 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,744,000 | 2,034 |
Tier 1 (core) risk-based capital | $25,064,000 | 2,045 |
Tier 2 risk-based capital | $2,309,000 | 1,798 |
Total risk weighted assets | $182,820,000 | 2,006 |
Total unused commitments | $31,744,000 | 2,045 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $215,308,000 | 2,528 |
Cash and due from depository institutions | $3,287,000 | 3,475 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,472,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 3,044 |
Net loans & leases | $140,183,000 | 2,415 |
Loan loss allowance | $2,240,000 | 1,946 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,578,000 | 1,211 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,303,000 | 1,389 |
All other assets | $9,125,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,308,000 | 2,528 |
Total liabilities | $188,874,000 | 2,597 |
Total deposits | $168,967,000 | 2,618 |
Interest-bearing deposits | $140,493,000 | 2,692 |
Deposits held in domestic offices | $168,967,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,724 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,212,000 | 1,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,695,000 | 2,323 |
Total equity capital | $26,434,000 | 2,018 |
Total bank equity capital | $26,434,000 | 2,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $6,548,000 | 2,648 |
Undivided profits | $18,886,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $983,000 | 3,094 |
Earning assets | $194,015,000 | 2,580 |
Long-term assets (5+ years) | $38,277,000 | 2,133 |
Average Assets, year-to-date | $216,554,000 | 2,497 |
Average Assets, quarterly | $216,554,000 | 2,497 |
Volatile liabilities | $28,439,000 | 2,924 |
Insider loans | $247,000 | 6,590 |
FHLB advances | $15,212,000 | 1,660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,273,000 | 2,250 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,081 |
Tier 2 risk-based capital | $2,141,000 | 1,886 |
Total risk weighted assets | $170,027,000 | 2,098 |
Total unused commitments | $26,273,000 | 2,261 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $217,800,000 | 2,478 |
Cash and due from depository institutions | $4,360,000 | 3,394 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,654,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
Net loans & leases | $145,164,000 | 2,323 |
Loan loss allowance | $2,224,000 | 1,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,643,000 | 1,182 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $1,303,000 | 1,370 |
All other assets | $9,076,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,800,000 | 2,478 |
Total liabilities | $192,372,000 | 2,514 |
Total deposits | $177,038,000 | 2,448 |
Interest-bearing deposits | $146,527,000 | 2,541 |
Deposits held in domestic offices | $177,038,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,840,000 | 1,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,494,000 | 2,539 |
Total equity capital | $25,428,000 | 2,078 |
Total bank equity capital | $25,428,000 | 2,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $6,548,000 | 2,606 |
Undivided profits | $17,880,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,181,000 | 2,718 |
Earning assets | $195,418,000 | 2,507 |
Long-term assets (5+ years) | $35,612,000 | 2,227 |
Average Assets, year-to-date | $210,372,600 | 2,431 |
Average Assets, quarterly | $220,059,500 | 2,433 |
Volatile liabilities | $25,900,000 | 3,137 |
Insider loans | $248,000 | 6,596 |
FHLB advances | $13,840,000 | 1,791 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,686,000 | 2,405 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,125 |
Tier 2 risk-based capital | $2,194,000 | 1,812 |
Total risk weighted assets | $174,424,000 | 2,015 |
Total unused commitments | $22,686,000 | 2,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $203,754,000 | 2,507 |
Cash and due from depository institutions | $4,461,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $49,720,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $136,627,000 | 2,368 |
Loan loss allowance | $1,742,000 | 2,260 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,322,000 | 1,186 |
Other real estate owned | $211,000 | 3,732 |
Goodwill and other intangibles | $1,303,000 | 1,318 |
All other assets | $4,110,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,754,000 | 2,507 |
Total liabilities | $181,293,000 | 2,539 |
Total deposits | $161,199,000 | 2,543 |
Interest-bearing deposits | $137,544,000 | 2,558 |
Deposits held in domestic offices | $161,199,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,985,000 | 1,201 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,698,000 | 2,056 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,411,000 | 2,660 |
Total equity capital | $22,461,000 | 2,200 |
Total bank equity capital | $22,461,000 | 2,200 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $6,548,000 | 2,488 |
Undivided profits | $14,913,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,314,000 | 2,633 |
Earning assets | $186,347,000 | 2,508 |
Long-term assets (5+ years) | $29,461,000 | 2,532 |
Average Assets, year-to-date | $189,231,600 | 2,565 |
Average Assets, quarterly | $201,333,500 | 2,501 |
Volatile liabilities | $60,275,000 | 1,511 |
Insider loans | $0 | 8,624 |
FHLB advances | $10,698,000 | 1,915 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,044,000 | 2,191 |
Tier 1 (core) risk-based capital | $20,627,000 | 2,262 |
Tier 2 risk-based capital | $1,750,000 | 2,084 |
Total risk weighted assets | $166,774,000 | 2,002 |
Total unused commitments | $24,044,000 | 2,196 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $168,341,000 | 2,834 |
Cash and due from depository institutions | $3,613,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,614,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $89,727,000 | 3,332 |
Loan loss allowance | $1,442,000 | 2,542 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,408,000 | 1,979 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $1,396,000 | 1,261 |
All other assets | $2,583,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,341,000 | 2,834 |
Total liabilities | $148,877,000 | 2,901 |
Total deposits | $116,194,000 | 3,311 |
Interest-bearing deposits | $93,274,000 | 3,521 |
Deposits held in domestic offices | $116,194,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,435,000 | 726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,810,000 | 1,954 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,438,000 | 2,677 |
Total equity capital | $19,464,000 | 2,399 |
Total bank equity capital | $19,464,000 | 2,399 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $6,548,000 | 2,416 |
Undivided profits | $11,916,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $653,000 | 4,152 |
Earning assets | $156,341,000 | 2,813 |
Long-term assets (5+ years) | $37,472,000 | 2,014 |
Average Assets, year-to-date | $168,615,400 | 2,707 |
Average Assets, quarterly | $169,673,500 | 2,783 |
Volatile liabilities | $56,961,000 | 1,554 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,378,000 | 2,299 |
Tier 1 (core) risk-based capital | $18,183,000 | 2,464 |
Tier 2 risk-based capital | $1,424,640 | 2,404 |
Total risk weighted assets | $113,903,640 | 2,766 |
Total unused commitments | $20,378,000 | 2,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $164,851,000 | 2,839 |
Cash and due from depository institutions | $4,359,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $69,067,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $84,263,000 | 3,423 |
Loan loss allowance | $1,160,000 | 3,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,665,000 | 3,190 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $1,489,000 | 1,258 |
All other assets | $3,008,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,851,000 | 2,839 |
Total liabilities | $147,693,000 | 2,865 |
Total deposits | $115,356,000 | 3,264 |
Interest-bearing deposits | $93,541,000 | 3,460 |
Deposits held in domestic offices | $115,356,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,400,000 | 776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,844,000 | 2,319 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,093,000 | 1,814 |
Total equity capital | $17,158,000 | 2,559 |
Total bank equity capital | $17,158,000 | 2,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $6,548,000 | 2,378 |
Undivided profits | $9,610,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,301 |
Income earned, not collected on loans | $579,000 | 4,017 |
Earning assets | $153,330,000 | 2,777 |
Long-term assets (5+ years) | $45,065,000 | 1,860 |
Average Assets, year-to-date | $167,209,200 | 2,695 |
Average Assets, quarterly | $165,169,500 | 2,794 |
Volatile liabilities | $49,627,000 | 1,658 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,455,000 | 2,326 |
Tier 1 (core) risk-based capital | $16,792,000 | 2,608 |
Tier 2 risk-based capital | $1,160,000 | 2,746 |
Total risk weighted assets | $106,006,600 | 2,831 |
Total unused commitments | $20,455,000 | 2,332 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $170,702,000 | 2,693 |
Cash and due from depository institutions | $3,094,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $82,545,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $78,344,000 | 3,459 |
Loan loss allowance | $936,000 | 3,529 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,728,000 | 2,947 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $1,582,000 | 1,170 |
All other assets | $2,409,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,702,000 | 2,693 |
Total liabilities | $154,417,000 | 2,690 |
Total deposits | $116,536,000 | 3,241 |
Interest-bearing deposits | $95,998,000 | 3,358 |
Deposits held in domestic offices | $116,536,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,578,000 | 713 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,714,000 | 1,296 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,589,000 | 1,597 |
Total equity capital | $16,285,000 | 2,765 |
Total bank equity capital | $16,285,000 | 2,765 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $6,548,000 | 2,261 |
Undivided profits | $8,737,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $597,000 | 3,901 |
Earning assets | $160,889,000 | 2,629 |
Long-term assets (5+ years) | $43,134,000 | 1,787 |
Average Assets, year-to-date | $152,967,400 | 2,838 |
Average Assets, quarterly | $166,376,000 | 2,719 |
Volatile liabilities | $48,612,000 | 1,424 |
Insider loans | $4,000 | 9,244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,651,000 | 2,136 |
Tier 1 (core) risk-based capital | $14,511,000 | 2,943 |
Tier 2 risk-based capital | $943,200 | 3,184 |
Total risk weighted assets | $101,674,600 | 2,793 |
Total unused commitments | $21,651,000 | 2,142 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $137,126,000 | 3,233 |
Cash and due from depository institutions | $3,687,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,629,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,363,000 | 3,756 |
Loan loss allowance | $785,000 | 4,119 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,768,000 | 2,856 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $1,675,000 | 1,081 |
All other assets | $2,004,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,126,000 | 3,233 |
Total liabilities | $122,874,000 | 3,241 |
Total deposits | $100,531,000 | 3,693 |
Interest-bearing deposits | $83,528,000 | 3,799 |
Deposits held in domestic offices | $100,531,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,886,000 | 893 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,532,000 | 1,736 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,925,000 | 2,091 |
Total equity capital | $14,252,000 | 3,113 |
Total bank equity capital | $14,252,000 | 3,113 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $6,548,000 | 2,231 |
Undivided profits | $6,704,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $531,000 | 4,454 |
Earning assets | $126,992,000 | 3,223 |
Long-term assets (5+ years) | $26,693,000 | 2,272 |
Average Assets, year-to-date | $137,608,400 | 3,083 |
Average Assets, quarterly | $140,009,000 | 3,128 |
Volatile liabilities | $38,912,000 | 1,722 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,448,000 | 2,800 |
Tier 1 (core) risk-based capital | $12,587,000 | 3,366 |
Tier 2 risk-based capital | $785,000 | 3,626 |
Total risk weighted assets | $83,199,600 | 3,276 |
Total unused commitments | $13,448,000 | 2,806 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $133,079,000 | 3,391 |
Cash and due from depository institutions | $3,136,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $64,931,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,507,000 | 4,460 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,878,000 | 2,710 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $1,768,000 | 982 |
All other assets | $1,859,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,079,000 | 3,391 |
Total liabilities | $120,762,000 | 3,373 |
Total deposits | $109,936,000 | 3,462 |
Interest-bearing deposits | $92,924,000 | 3,503 |
Deposits held in domestic offices | $109,936,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,751 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,553,000 | 1,944 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,283,000 | 1,815 |
Total equity capital | $12,317,000 | 3,598 |
Total bank equity capital | $12,317,000 | 3,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $6,548,000 | 2,298 |
Undivided profits | $4,769,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $381,000 | 5,870 |
Earning assets | $123,438,000 | 3,356 |
Long-term assets (5+ years) | $35,535,000 | 1,725 |
Average Assets, year-to-date | $127,069,200 | 3,399 |
Average Assets, quarterly | $129,427,000 | 3,442 |
Volatile liabilities | $36,508,000 | 1,767 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,781,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,790,000 | 3,959 |
Tier 2 risk-based capital | $606,000 | 4,544 |
Total risk weighted assets | $74,694,500 | 3,646 |
Total unused commitments | $8,781,000 | 3,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $122,755,000 | 3,648 |
Cash and due from depository institutions | $4,634,000 | 6,461 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $62,894,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $47,702,000 | 5,146 |
Loan loss allowance | $523,000 | 5,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,976,000 | 2,573 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $1,861,000 | 894 |
All other assets | $2,288,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,755,000 | 3,648 |
Total liabilities | $111,834,000 | 3,622 |
Total deposits | $104,062,000 | 3,678 |
Interest-bearing deposits | $88,486,000 | 3,710 |
Deposits held in domestic offices | $104,062,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 2,976 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,217,000 | 1,602 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,939,000 | 2,158 |
Total equity capital | $10,921,000 | 3,992 |
Total bank equity capital | $10,921,000 | 3,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $6,548,000 | 2,303 |
Undivided profits | $3,373,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $111,095,000 | 3,687 |
Long-term assets (5+ years) | $34,525,000 | 1,609 |
Average Assets, year-to-date | $110,450,600 | 3,876 |
Average Assets, quarterly | $118,975,500 | 3,718 |
Volatile liabilities | $23,552,000 | 2,310 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,078,000 | 3,500 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,452 |
Tier 2 risk-based capital | $523,000 | 5,091 |
Total risk weighted assets | $65,562,200 | 3,996 |
Total unused commitments | $9,078,000 | 3,514 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $102,177,000 | 4,298 |
Cash and due from depository institutions | $5,122,000 | 6,490 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $46,898,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,144,000 | 5,489 |
Loan loss allowance | $470,000 | 6,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,090,000 | 2,402 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $1,954,000 | 790 |
All other assets | $1,969,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,177,000 | 4,298 |
Total liabilities | $92,991,000 | 4,271 |
Total deposits | $80,419,000 | 4,625 |
Interest-bearing deposits | $61,994,000 | 5,072 |
Deposits held in domestic offices | $80,419,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,974,000 | 2,013 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,001,000 | 1,386 |
Subordinated debt | $0 | 372 |
All other liabilities | $597,000 | 4,589 |
Total equity capital | $9,186,000 | 4,395 |
Total bank equity capital | $9,186,000 | 4,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $6,548,000 | 2,225 |
Undivided profits | $1,638,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $229,000 | 7,868 |
Earning assets | $90,141,000 | 4,436 |
Long-term assets (5+ years) | $16,461,000 | 2,949 |
Average Assets, year-to-date | $98,302,800 | 4,335 |
Average Assets, quarterly | $101,282,000 | 4,293 |
Volatile liabilities | $21,581,000 | 2,384 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,467,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,927 |
Tier 2 risk-based capital | $470,000 | 5,552 |
Total risk weighted assets | $56,227,000 | 4,471 |
Total unused commitments | $8,467,000 | 3,531 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $94,978,000 | 4,674 |
Cash and due from depository institutions | $2,459,000 | 5,994 |
Interest-bearing balances | $399,000 | 4,620 |
Securities | $44,596,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $42,748,000 | 5,424 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,045,000 | 3,551 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $2,047,000 | 695 |
All other assets | $1,083,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,978,000 | 4,674 |
Total liabilities | $85,840,000 | 4,698 |
Total deposits | $78,111,000 | 4,873 |
Interest-bearing deposits | $58,894,000 | 5,538 |
Deposits held in domestic offices | $78,111,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,452,000 | 2,033 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,835,000 | 1,547 |
Subordinated debt | $0 | 413 |
All other liabilities | $442,000 | 5,846 |
Total equity capital | $9,138,000 | 4,439 |
Total bank equity capital | $9,138,000 | 4,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,548,000 | 2,127 |
Undivided profits | $1,590,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $87,743,000 | 4,647 |
Long-term assets (5+ years) | $22,682,000 | 2,400 |
Average Assets, year-to-date | $86,222,800 | 4,931 |
Average Assets, quarterly | $94,868,500 | 4,626 |
Volatile liabilities | $26,016,000 | 1,935 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,688,000 | 3,720 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,460 |
Tier 2 risk-based capital | $431,000 | 5,923 |
Total risk weighted assets | $49,369,700 | 4,958 |
Total unused commitments | $7,688,000 | 3,738 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $72,617,000 | 5,959 |
Cash and due from depository institutions | $2,867,000 | 6,885 |
Interest-bearing balances | $598,000 | 4,596 |
Securities | $29,274,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,594,000 | 6,129 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $813,000 | 7,052 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $2,140,000 | 693 |
All other assets | $929,000 | 6,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,617,000 | 5,959 |
Total liabilities | $64,262,000 | 6,087 |
Total deposits | $60,140,000 | 6,233 |
Interest-bearing deposits | $49,049,000 | 6,580 |
Deposits held in domestic offices | $60,140,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,586 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $440,000 | 6,406 |
Total equity capital | $8,355,000 | 4,600 |
Total bank equity capital | $8,355,000 | 4,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $6,548,000 | 2,042 |
Undivided profits | $807,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $66,466,000 | 5,940 |
Long-term assets (5+ years) | $20,178,000 | 2,590 |
Average Assets, year-to-date | $66,066,600 | 6,279 |
Average Assets, quarterly | $70,050,000 | 6,088 |
Volatile liabilities | $18,031,000 | 2,567 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,786,000 | 3,796 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,885 |
Tier 2 risk-based capital | $265,000 | 8,156 |
Total risk weighted assets | $39,706,700 | 5,965 |
Total unused commitments | $6,786,000 | 3,817 |
Derivatives | $0 | 651 |