Home > Fulton Savings Bank > Assets and Liabilities
Fulton Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $460,850,000 | 1,878 |
Cash and due from depository institutions | $21,561,000 | 1,728 |
Interest-bearing balances | $17,137,000 | 1,902 |
Securities | $123,594,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,432 |
Net loans & leases | $232,648,000 | 2,140 |
Loan loss allowance | $932,000 | 3,506 |
Trading account assets | $26,328,000 | 68 |
Bank premises and fixed assets | $2,956,000 | 2,671 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $53,321,000 | 659 |
Life insurance assets | $25,641,000 | 499 |
Total liabilities and capital | $460,850,000 | 1,858 |
Total liabilities | $348,231,000 | 2,083 |
Total deposits | $296,429,000 | 2,229 |
Interest-bearing deposits | $209,788,000 | 2,307 |
Deposits held in domestic offices | $296,429,000 | 2,228 |
% insured | 93.50% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,166,000 | 1,101 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,636,000 | 811 |
Total equity capital | $112,619,000 | 932 |
Total bank equity capital | $112,619,000 | 923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,126,000 | 2,958 |
Undivided profits | $108,493,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,929,000 | 2,105 |
Earning assets | $400,149,000 | 1,937 |
Long-term assets (5+ years) | $313,438,000 | 1,037 |
Average Assets, year-to-date | $464,759,800 | 1,813 |
Average Assets, quarterly | $459,387,000 | 1,853 |
Volatile liabilities | $2,188,000 | 4,149 |
Insider loans | $126,000 | 3,589 |
FHLB advances | $38,166,000 | 849 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,578,000 | 1,898 |
Tier 1 (core) risk-based capital | $131,666,000 | 855 |
Tier 2 risk-based capital | $932,000 | 2,264 |
Total risk weighted assets | $314,332,000 | 1,423 |
Total unused commitments | $45,578,000 | 1,898 |
Derivatives | $15,000,000 | 664 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $457,924,000 | 1,870 |
Cash and due from depository institutions | $28,834,000 | 1,827 |
Interest-bearing balances | $23,721,000 | 1,570 |
Securities | $114,414,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,231 |
Net loans & leases | $227,465,000 | 2,146 |
Loan loss allowance | $947,000 | 3,480 |
Trading account assets | $24,924,000 | 82 |
Bank premises and fixed assets | $2,925,000 | 2,694 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $58,365,000 | 642 |
Life insurance assets | $27,152,000 | 466 |
Total liabilities and capital | $457,924,000 | 1,849 |
Total liabilities | $354,334,000 | 2,050 |
Total deposits | $302,621,000 | 2,192 |
Interest-bearing deposits | $215,428,000 | 2,237 |
Deposits held in domestic offices | $302,621,000 | 2,191 |
% insured | 94.97% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,167,000 | 1,041 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,546,000 | 816 |
Total equity capital | $103,590,000 | 943 |
Total bank equity capital | $103,590,000 | 930 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,126,000 | 2,963 |
Undivided profits | $99,464,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,800,000 | 2,167 |
Earning assets | $391,521,000 | 1,950 |
Long-term assets (5+ years) | $305,402,000 | 1,063 |
Average Assets, year-to-date | $465,737,250 | 1,808 |
Average Assets, quarterly | $461,565,000 | 1,824 |
Volatile liabilities | $4,024,000 | 3,944 |
Insider loans | $0 | 3,972 |
FHLB advances | $38,167,000 | 817 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,357,000 | 1,902 |
Tier 1 (core) risk-based capital | $129,617,000 | 867 |
Tier 2 risk-based capital | $947,000 | 2,249 |
Total risk weighted assets | $248,000,000 | 1,589 |
Total unused commitments | $46,357,000 | 1,902 |
Derivatives | $15,000,000 | 660 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $465,206,000 | 1,837 |
Cash and due from depository institutions | $37,431,000 | 1,722 |
Interest-bearing balances | $33,007,000 | 1,226 |
Securities | $123,673,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $289,000 | 1,571 |
Net loans & leases | $221,460,000 | 2,162 |
Loan loss allowance | $963,000 | 3,469 |
Trading account assets | $25,097,000 | 73 |
Bank premises and fixed assets | $3,048,000 | 2,639 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $54,208,000 | 644 |
Life insurance assets | $28,733,000 | 432 |
Total liabilities and capital | $465,206,000 | 1,816 |
Total liabilities | $357,487,000 | 2,034 |
Total deposits | $314,704,000 | 2,144 |
Interest-bearing deposits | $226,178,000 | 2,166 |
Deposits held in domestic offices | $314,704,000 | 2,142 |
% insured | 94.77% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,167,000 | 1,186 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,616,000 | 801 |
Total equity capital | $107,719,000 | 922 |
Total bank equity capital | $107,719,000 | 915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,126,000 | 2,973 |
Undivided profits | $103,593,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,833,000 | 1,988 |
Earning assets | $403,526,000 | 1,908 |
Long-term assets (5+ years) | $299,441,000 | 1,098 |
Average Assets, year-to-date | $468,341,667 | 1,799 |
Average Assets, quarterly | $465,348,500 | 1,816 |
Volatile liabilities | $4,113,000 | 3,876 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,167,000 | 975 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,000,000 | 1,937 |
Tier 1 (core) risk-based capital | $127,790,000 | 856 |
Tier 2 risk-based capital | $963,000 | 2,248 |
Total risk weighted assets | $241,020,000 | 1,616 |
Total unused commitments | $45,000,000 | 1,938 |
Derivatives | $15,000,000 | 652 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $465,491,000 | 1,839 |
Cash and due from depository institutions | $35,236,000 | 1,817 |
Interest-bearing balances | $31,575,000 | 1,361 |
Securities | $127,164,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,356 |
Net loans & leases | $220,979,000 | 2,150 |
Loan loss allowance | $916,000 | 3,555 |
Trading account assets | $25,122,000 | 73 |
Bank premises and fixed assets | $3,042,000 | 2,648 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $52,991,000 | 659 |
Life insurance assets | $28,556,000 | 446 |
Total liabilities and capital | $465,491,000 | 1,839 |
Total liabilities | $358,574,000 | 2,053 |
Total deposits | $316,469,000 | 2,149 |
Interest-bearing deposits | $228,832,000 | 2,174 |
Deposits held in domestic offices | $316,469,000 | 2,148 |
% insured | 94.52% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,167,000 | 1,021 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,938,000 | 825 |
Total equity capital | $106,917,000 | 918 |
Total bank equity capital | $106,917,000 | 918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,126,000 | 3,020 |
Undivided profits | $102,791,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,152,000 | 1,688 |
Earning assets | $405,797,000 | 1,921 |
Long-term assets (5+ years) | $295,465,000 | 1,139 |
Average Assets, year-to-date | $469,909,500 | 1,817 |
Average Assets, quarterly | $469,909,500 | 1,817 |
Volatile liabilities | $5,130,000 | 3,647 |
Insider loans | $0 | 4,013 |
FHLB advances | $30,167,000 | 907 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,796,000 | 2,023 |
Tier 1 (core) risk-based capital | $125,671,000 | 874 |
Tier 2 risk-based capital | $916,000 | 2,318 |
Total risk weighted assets | $241,530,000 | 1,628 |
Total unused commitments | $43,796,000 | 2,023 |
Derivatives | $15,000,000 | 615 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $475,722,000 | 1,808 |
Cash and due from depository institutions | $41,014,000 | 1,829 |
Interest-bearing balances | $37,888,000 | 1,076 |
Securities | $124,264,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,464 |
Net loans & leases | $220,131,000 | 2,167 |
Loan loss allowance | $782,000 | 3,710 |
Trading account assets | $30,962,000 | 76 |
Bank premises and fixed assets | $732,000 | 3,863 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $58,198,000 | 607 |
Life insurance assets | $28,383,000 | 451 |
Total liabilities and capital | $475,722,000 | 1,808 |
Total liabilities | $369,248,000 | 2,019 |
Total deposits | $318,910,000 | 2,152 |
Interest-bearing deposits | $233,545,000 | 2,136 |
Deposits held in domestic offices | $318,910,000 | 2,150 |
% insured | 93.73% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,167,000 | 793 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,171,000 | 887 |
Total equity capital | $106,474,000 | 897 |
Total bank equity capital | $106,474,000 | 897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,126,000 | 3,028 |
Undivided profits | $102,348,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,278,000 | 1,648 |
Earning assets | $413,666,000 | 1,895 |
Long-term assets (5+ years) | $291,435,000 | 1,165 |
Average Assets, year-to-date | $457,022,200 | 1,838 |
Average Assets, quarterly | $469,059,500 | 1,825 |
Volatile liabilities | $14,578,000 | 2,559 |
Insider loans | $0 | 4,059 |
FHLB advances | $40,167,000 | 733 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,793,000 | 1,992 |
Tier 1 (core) risk-based capital | $124,716,000 | 876 |
Tier 2 risk-based capital | $782,000 | 2,436 |
Total risk weighted assets | $253,030,000 | 1,590 |
Total unused commitments | $44,793,000 | 1,992 |
Derivatives | $15,000,000 | 577 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $462,397,000 | 1,850 |
Cash and due from depository institutions | $48,936,000 | 1,808 |
Interest-bearing balances | $38,836,000 | 1,268 |
Securities | $122,693,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,463 |
Net loans & leases | $208,059,000 | 2,213 |
Loan loss allowance | $724,000 | 3,790 |
Trading account assets | $23,488,000 | 84 |
Bank premises and fixed assets | $761,000 | 3,850 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $57,939,000 | 598 |
Life insurance assets | $28,237,000 | 453 |
Total liabilities and capital | $462,397,000 | 1,850 |
Total liabilities | $361,473,000 | 2,065 |
Total deposits | $323,190,000 | 2,159 |
Interest-bearing deposits | $232,201,000 | 2,149 |
Deposits held in domestic offices | $323,190,000 | 2,158 |
% insured | 93.52% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,000,000 | 805 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,283,000 | 832 |
Total equity capital | $100,924,000 | 917 |
Total bank equity capital | $100,924,000 | 917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,126,000 | 3,037 |
Undivided profits | $96,798,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,038,000 | 1,715 |
Earning assets | $393,597,000 | 1,961 |
Long-term assets (5+ years) | $278,561,000 | 1,214 |
Average Assets, year-to-date | $452,347,250 | 1,859 |
Average Assets, quarterly | $453,227,500 | 1,868 |
Volatile liabilities | $31,908,000 | 1,529 |
Insider loans | $0 | 4,093 |
FHLB advances | $28,000,000 | 727 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,918,000 | 1,810 |
Tier 1 (core) risk-based capital | $121,937,000 | 882 |
Tier 2 risk-based capital | $724,000 | 2,516 |
Total risk weighted assets | $239,811,000 | 1,648 |
Total unused commitments | $53,918,000 | 1,810 |
Derivatives | $15,000,000 | 610 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $444,058,000 | 1,903 |
Cash and due from depository institutions | $33,935,000 | 1,911 |
Interest-bearing balances | $24,143,000 | 1,942 |
Securities | $141,809,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,693 |
Net loans & leases | $188,854,000 | 2,333 |
Loan loss allowance | $696,000 | 3,875 |
Trading account assets | $24,380,000 | 72 |
Bank premises and fixed assets | $690,000 | 3,954 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $54,125,000 | 600 |
Life insurance assets | $28,066,000 | 448 |
Total liabilities and capital | $444,058,000 | 1,903 |
Total liabilities | $336,955,000 | 2,168 |
Total deposits | $326,686,000 | 2,157 |
Interest-bearing deposits | $232,883,000 | 2,176 |
Deposits held in domestic offices | $326,686,000 | 2,157 |
% insured | 94.48% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,269,000 | 767 |
Total equity capital | $107,103,000 | 893 |
Total bank equity capital | $107,103,000 | 893 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,126,000 | 3,040 |
Undivided profits | $102,977,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,170,000 | 1,493 |
Earning assets | $379,451,000 | 2,034 |
Long-term assets (5+ years) | $258,008,000 | 1,320 |
Average Assets, year-to-date | $448,997,333 | 1,876 |
Average Assets, quarterly | $445,460,500 | 1,894 |
Volatile liabilities | $3,615,000 | 3,751 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,317,000 | 1,737 |
Tier 1 (core) risk-based capital | $121,750,000 | 862 |
Tier 2 risk-based capital | $696,000 | 2,532 |
Total risk weighted assets | $227,671,000 | 1,677 |
Total unused commitments | $59,317,000 | 1,737 |
Derivatives | $15,000,000 | 650 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $446,863,000 | 1,899 |
Cash and due from depository institutions | $52,121,000 | 1,845 |
Interest-bearing balances | $42,475,000 | 1,779 |
Securities | $136,758,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,744 |
Net loans & leases | $179,134,000 | 2,371 |
Loan loss allowance | $665,000 | 3,930 |
Trading account assets | $27,458,000 | 70 |
Bank premises and fixed assets | $605,000 | 4,053 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $50,525,000 | 591 |
Life insurance assets | $27,896,000 | 450 |
Total liabilities and capital | $446,863,000 | 1,899 |
Total liabilities | $331,850,000 | 2,190 |
Total deposits | $320,803,000 | 2,182 |
Interest-bearing deposits | $232,017,000 | 2,196 |
Deposits held in domestic offices | $320,803,000 | 2,182 |
% insured | 93.94% | 166 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,047,000 | 746 |
Total equity capital | $115,013,000 | 867 |
Total bank equity capital | $115,013,000 | 867 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,126,000 | 3,033 |
Undivided profits | $110,887,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,928,000 | 1,561 |
Earning assets | $386,087,000 | 2,013 |
Long-term assets (5+ years) | $245,034,000 | 1,349 |
Average Assets, year-to-date | $451,467,000 | 1,878 |
Average Assets, quarterly | $451,467,000 | 1,878 |
Volatile liabilities | $2,811,000 | 3,948 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,735,000 | 2,033 |
Tier 1 (core) risk-based capital | $122,943,000 | 844 |
Tier 2 risk-based capital | $665,000 | 2,547 |
Total risk weighted assets | $222,498,000 | 1,662 |
Total unused commitments | $43,735,000 | 2,033 |
Derivatives | $15,000,000 | 687 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $453,957,000 | 1,884 |
Cash and due from depository institutions | $46,276,000 | 1,899 |
Interest-bearing balances | $37,199,000 | 1,983 |
Securities | $149,992,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,240 |
Net loans & leases | $178,067,000 | 2,397 |
Loan loss allowance | $663,000 | 3,957 |
Trading account assets | $28,817,000 | 76 |
Bank premises and fixed assets | $627,000 | 4,033 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $48,060,000 | 579 |
Life insurance assets | $27,726,000 | 454 |
Total liabilities and capital | $453,957,000 | 1,884 |
Total liabilities | $331,178,000 | 2,164 |
Total deposits | $316,428,000 | 2,187 |
Interest-bearing deposits | $230,224,000 | 2,186 |
Deposits held in domestic offices | $316,428,000 | 2,187 |
% insured | 94.61% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,750,000 | 606 |
Total equity capital | $122,779,000 | 882 |
Total bank equity capital | $122,779,000 | 882 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,126,000 | 3,050 |
Undivided profits | $118,653,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,001,000 | 1,564 |
Earning assets | $396,193,000 | 1,985 |
Long-term assets (5+ years) | $245,150,000 | 1,343 |
Average Assets, year-to-date | $444,003,000 | 1,854 |
Average Assets, quarterly | $451,165,500 | 1,879 |
Volatile liabilities | $3,257,000 | 3,903 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,380,000 | 1,965 |
Tier 1 (core) risk-based capital | $122,104,000 | 848 |
Tier 2 risk-based capital | $663,000 | 2,547 |
Total risk weighted assets | $221,666,000 | 1,647 |
Total unused commitments | $44,380,000 | 1,965 |
Derivatives | $15,000,000 | 714 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $448,366,000 | 1,910 |
Cash and due from depository institutions | $44,835,000 | 1,845 |
Interest-bearing balances | $35,616,000 | 2,123 |
Securities | $150,284,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,672 |
Net loans & leases | $177,145,000 | 2,426 |
Loan loss allowance | $700,000 | 3,969 |
Trading account assets | $27,440,000 | 80 |
Bank premises and fixed assets | $675,000 | 4,032 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $47,574,000 | 583 |
Life insurance assets | $27,551,000 | 455 |
Total liabilities and capital | $448,366,000 | 1,910 |
Total liabilities | $327,934,000 | 2,193 |
Total deposits | $312,712,000 | 2,202 |
Interest-bearing deposits | $225,932,000 | 2,211 |
Deposits held in domestic offices | $312,712,000 | 2,202 |
% insured | 94.11% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,222,000 | 620 |
Total equity capital | $120,432,000 | 906 |
Total bank equity capital | $120,432,000 | 906 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,126,000 | 3,074 |
Undivided profits | $116,306,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,839,000 | 1,757 |
Earning assets | $390,898,000 | 1,999 |
Long-term assets (5+ years) | $249,690,000 | 1,314 |
Average Assets, year-to-date | $441,512,500 | 1,882 |
Average Assets, quarterly | $450,948,000 | 1,886 |
Volatile liabilities | $3,255,000 | 3,965 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,214,000 | 1,937 |
Tier 1 (core) risk-based capital | $120,047,000 | 871 |
Tier 2 risk-based capital | $700,000 | 2,529 |
Total risk weighted assets | $219,686,000 | 1,645 |
Total unused commitments | $45,214,000 | 1,937 |
Derivatives | $15,000,000 | 787 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $453,530,000 | 1,867 |
Cash and due from depository institutions | $64,823,000 | 1,881 |
Interest-bearing balances | $55,605,000 | 1,588 |
Securities | $139,479,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,734 |
Net loans & leases | $173,472,000 | 2,485 |
Loan loss allowance | $702,000 | 3,980 |
Trading account assets | $27,708,000 | 83 |
Bank premises and fixed assets | $725,000 | 4,024 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $47,023,000 | 582 |
Life insurance assets | $27,374,000 | 450 |
Total liabilities and capital | $453,530,000 | 1,867 |
Total liabilities | $332,775,000 | 2,143 |
Total deposits | $317,441,000 | 2,144 |
Interest-bearing deposits | $227,646,000 | 2,178 |
Deposits held in domestic offices | $317,441,000 | 2,144 |
% insured | 94.21% | 190 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,334,000 | 594 |
Total equity capital | $120,755,000 | 887 |
Total bank equity capital | $120,755,000 | 886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,126,000 | 3,079 |
Undivided profits | $116,629,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,959,000 | 1,629 |
Earning assets | $396,564,000 | 1,962 |
Long-term assets (5+ years) | $242,736,000 | 1,305 |
Average Assets, year-to-date | $439,228,000 | 1,884 |
Average Assets, quarterly | $446,535,000 | 1,881 |
Volatile liabilities | $2,797,000 | 4,103 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,877,000 | 1,946 |
Tier 1 (core) risk-based capital | $119,073,000 | 853 |
Tier 2 risk-based capital | $702,000 | 2,494 |
Total risk weighted assets | $216,465,000 | 1,627 |
Total unused commitments | $44,877,000 | 1,946 |
Derivatives | $15,000,000 | 787 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $439,540,000 | 1,899 |
Cash and due from depository institutions | $57,620,000 | 1,950 |
Interest-bearing balances | $49,717,000 | 1,756 |
Securities | $133,188,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,885 |
Net loans & leases | $174,273,000 | 2,472 |
Loan loss allowance | $684,000 | 4,009 |
Trading account assets | $27,364,000 | 80 |
Bank premises and fixed assets | $763,000 | 4,018 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $46,096,000 | 576 |
Life insurance assets | $27,208,000 | 430 |
Total liabilities and capital | $439,540,000 | 1,899 |
Total liabilities | $321,654,000 | 2,177 |
Total deposits | $307,604,000 | 2,173 |
Interest-bearing deposits | $221,425,000 | 2,200 |
Deposits held in domestic offices | $307,604,000 | 2,173 |
% insured | 94.60% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,050,000 | 651 |
Total equity capital | $117,886,000 | 877 |
Total bank equity capital | $117,886,000 | 876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,126,000 | 3,090 |
Undivided profits | $113,760,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,828,000 | 1,741 |
Earning assets | $384,778,000 | 1,990 |
Long-term assets (5+ years) | $235,180,000 | 1,269 |
Average Assets, year-to-date | $432,077,000 | 1,891 |
Average Assets, quarterly | $432,077,000 | 1,891 |
Volatile liabilities | $2,430,000 | 4,201 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,673,000 | 1,958 |
Tier 1 (core) risk-based capital | $117,188,000 | 842 |
Tier 2 risk-based capital | $684,000 | 2,476 |
Total risk weighted assets | $216,224,000 | 1,598 |
Total unused commitments | $42,673,000 | 1,958 |
Derivatives | $15,000,000 | 835 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $424,509,000 | 1,880 |
Cash and due from depository institutions | $65,507,000 | 1,885 |
Interest-bearing balances | $59,096,000 | 1,382 |
Securities | $135,693,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,645 |
Net loans & leases | $173,396,000 | 2,468 |
Loan loss allowance | $699,000 | 3,999 |
Trading account assets | $27,284,000 | 91 |
Bank premises and fixed assets | $800,000 | 4,011 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,759,000 | 1,112 |
Life insurance assets | $2,189,000 | 2,519 |
Total liabilities and capital | $424,509,000 | 1,880 |
Total liabilities | $306,715,000 | 2,176 |
Total deposits | $292,143,000 | 2,174 |
Interest-bearing deposits | $209,837,000 | 2,212 |
Deposits held in domestic offices | $292,143,000 | 2,174 |
% insured | 94.80% | 190 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,572,000 | 642 |
Total equity capital | $117,794,000 | 876 |
Total bank equity capital | $117,794,000 | 876 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,126,000 | 3,082 |
Undivided profits | $113,668,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,936,000 | 1,770 |
Earning assets | $396,539,000 | 1,881 |
Long-term assets (5+ years) | $235,631,000 | 1,181 |
Average Assets, year-to-date | $400,957,800 | 1,863 |
Average Assets, quarterly | $418,878,000 | 1,882 |
Volatile liabilities | $2,341,000 | 4,285 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,145,000 | 1,839 |
Tier 1 (core) risk-based capital | $114,097,000 | 848 |
Tier 2 risk-based capital | $699,000 | 2,481 |
Total risk weighted assets | $211,469,000 | 1,614 |
Total unused commitments | $45,145,000 | 1,839 |
Derivatives | $15,000,000 | 849 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $413,247,000 | 1,888 |
Cash and due from depository institutions | $57,661,000 | 1,797 |
Interest-bearing balances | $51,085,000 | 1,347 |
Securities | $140,502,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,854 |
Net loans & leases | $167,340,000 | 2,564 |
Loan loss allowance | $332,000 | 4,562 |
Trading account assets | $24,711,000 | 96 |
Bank premises and fixed assets | $762,000 | 4,062 |
Other real estate owned | $48,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,826,000 | 1,057 |
Life insurance assets | $2,180,000 | 2,503 |
Total liabilities and capital | $413,247,000 | 1,888 |
Total liabilities | $298,017,000 | 2,198 |
Total deposits | $281,728,000 | 2,190 |
Interest-bearing deposits | $203,037,000 | 2,228 |
Deposits held in domestic offices | $281,728,000 | 2,190 |
% insured | 95.41% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,289,000 | 594 |
Total equity capital | $115,230,000 | 878 |
Total bank equity capital | $115,230,000 | 878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,126,000 | 3,083 |
Undivided profits | $111,104,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,770,000 | 2,011 |
Earning assets | $384,035,000 | 1,895 |
Long-term assets (5+ years) | $228,498,000 | 1,152 |
Average Assets, year-to-date | $395,070,000 | 1,860 |
Average Assets, quarterly | $410,232,500 | 1,892 |
Volatile liabilities | $2,338,000 | 4,327 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,810,000 | 1,791 |
Tier 1 (core) risk-based capital | $111,687,000 | 846 |
Tier 2 risk-based capital | $332,000 | 2,833 |
Total risk weighted assets | $197,753,000 | 1,662 |
Total unused commitments | $45,810,000 | 1,791 |
Derivatives | $15,000,000 | 895 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $407,218,000 | 1,903 |
Cash and due from depository institutions | $66,460,000 | 1,858 |
Interest-bearing balances | $60,752,000 | 1,162 |
Securities | $125,907,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,450 |
Net loans & leases | $167,475,000 | 2,567 |
Loan loss allowance | $322,000 | 4,594 |
Trading account assets | $23,112,000 | 98 |
Bank premises and fixed assets | $749,000 | 4,092 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,253,000 | 1,064 |
Life insurance assets | $2,167,000 | 2,508 |
Total liabilities and capital | $407,218,000 | 1,903 |
Total liabilities | $294,283,000 | 2,209 |
Total deposits | $279,157,000 | 2,186 |
Interest-bearing deposits | $202,990,000 | 2,216 |
Deposits held in domestic offices | $279,157,000 | 2,186 |
% insured | 95.72% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,126,000 | 639 |
Total equity capital | $112,935,000 | 877 |
Total bank equity capital | $112,935,000 | 877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,126,000 | 3,089 |
Undivided profits | $108,809,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,815,000 | 1,872 |
Earning assets | $379,508,000 | 1,901 |
Long-term assets (5+ years) | $209,781,000 | 1,201 |
Average Assets, year-to-date | $389,011,000 | 1,851 |
Average Assets, quarterly | $393,544,500 | 1,877 |
Volatile liabilities | $2,336,000 | 4,365 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,789,000 | 1,834 |
Tier 1 (core) risk-based capital | $109,603,000 | 843 |
Tier 2 risk-based capital | $322,000 | 2,912 |
Total risk weighted assets | $200,148,000 | 1,678 |
Total unused commitments | $42,789,000 | 1,834 |
Derivatives | $15,000,000 | 870 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $379,871,000 | 1,864 |
Cash and due from depository institutions | $52,237,000 | 1,837 |
Interest-bearing balances | $44,762,000 | 1,047 |
Securities | $119,903,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 563 |
Net loans & leases | $154,849,000 | 2,579 |
Loan loss allowance | $346,000 | 4,561 |
Trading account assets | $20,186,000 | 100 |
Bank premises and fixed assets | $791,000 | 4,101 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,510,000 | 1,024 |
Life insurance assets | $2,155,000 | 2,529 |
Total liabilities and capital | $379,871,000 | 1,864 |
Total liabilities | $270,029,000 | 2,190 |
Total deposits | $247,749,000 | 2,240 |
Interest-bearing deposits | $186,506,000 | 2,285 |
Deposits held in domestic offices | $247,749,000 | 2,240 |
% insured | 96.60% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,756 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,380,000 | 636 |
Total equity capital | $109,842,000 | 879 |
Total bank equity capital | $109,842,000 | 879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,126,000 | 3,121 |
Undivided profits | $105,716,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,833,000 | 1,632 |
Earning assets | $350,095,000 | 1,866 |
Long-term assets (5+ years) | $183,673,000 | 1,283 |
Average Assets, year-to-date | $380,028,000 | 1,845 |
Average Assets, quarterly | $380,028,000 | 1,845 |
Volatile liabilities | $11,234,000 | 2,888 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,900,000 | 1,681 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,838,000 | 1,771 |
Tier 1 (core) risk-based capital | $107,091,000 | 844 |
Tier 2 risk-based capital | $346,000 | 3,026 |
Total risk weighted assets | $187,598,000 | 1,762 |
Total unused commitments | $43,838,000 | 1,771 |
Derivatives | $15,000,000 | 855 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $379,295,000 | 1,845 |
Cash and due from depository institutions | $67,297,000 | 1,851 |
Interest-bearing balances | $62,422,000 | 693 |
Securities | $120,992,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,003 |
Net loans & leases | $144,626,000 | 2,689 |
Loan loss allowance | $373,000 | 4,568 |
Trading account assets | $26,095,000 | 77 |
Bank premises and fixed assets | $803,000 | 4,137 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,063,000 | 1,100 |
Life insurance assets | $2,144,000 | 2,539 |
Total liabilities and capital | $379,295,000 | 1,845 |
Total liabilities | $269,276,000 | 2,164 |
Total deposits | $247,440,000 | 2,238 |
Interest-bearing deposits | $185,883,000 | 2,266 |
Deposits held in domestic offices | $247,440,000 | 2,238 |
% insured | 96.61% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,300,000 | 1,663 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,536,000 | 605 |
Total equity capital | $110,019,000 | 866 |
Total bank equity capital | $109,969,000 | 866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,126,000 | 3,153 |
Undivided profits | $105,843,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,650,000 | 1,844 |
Earning assets | $354,554,000 | 1,830 |
Long-term assets (5+ years) | $165,345,000 | 1,339 |
Average Assets, year-to-date | $376,928,200 | 1,817 |
Average Assets, quarterly | $378,896,500 | 1,841 |
Volatile liabilities | $12,193,000 | 2,783 |
Insider loans | $0 | 4,624 |
FHLB advances | $9,300,000 | 1,568 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,246,000 | 1,785 |
Tier 1 (core) risk-based capital | $110,164,000 | 804 |
Tier 2 risk-based capital | $373,000 | 4,495 |
Total risk weighted assets | $193,930,000 | 2,316 |
Total unused commitments | $42,246,000 | 1,785 |
Derivatives | $15,000,000 | 672 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $378,498,000 | 1,857 |
Cash and due from depository institutions | $76,111,000 | 1,787 |
Interest-bearing balances | $71,943,000 | 585 |
Securities | $120,638,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,195 |
Net loans & leases | $137,552,000 | 2,788 |
Loan loss allowance | $383,000 | 4,616 |
Trading account assets | $25,024,000 | 81 |
Bank premises and fixed assets | $664,000 | 4,322 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,337,000 | 1,135 |
Life insurance assets | $2,132,000 | 2,560 |
Total liabilities and capital | $378,498,000 | 1,857 |
Total liabilities | $269,705,000 | 2,175 |
Total deposits | $247,902,000 | 2,216 |
Interest-bearing deposits | $186,869,000 | 2,245 |
Deposits held in domestic offices | $247,902,000 | 2,216 |
% insured | 96.77% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,803,000 | 648 |
Total equity capital | $108,793,000 | 874 |
Total bank equity capital | $108,743,000 | 874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,126,000 | 3,190 |
Undivided profits | $104,617,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,546,000 | 2,010 |
Earning assets | $355,329,000 | 1,837 |
Long-term assets (5+ years) | $150,829,000 | 1,420 |
Average Assets, year-to-date | $376,336,500 | 1,832 |
Average Assets, quarterly | $379,236,500 | 1,841 |
Volatile liabilities | $13,411,000 | 2,699 |
Insider loans | $0 | 4,720 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,045,000 | 1,711 |
Tier 1 (core) risk-based capital | $108,177,000 | 821 |
Tier 2 risk-based capital | $383,000 | 4,535 |
Total risk weighted assets | $189,708,000 | 2,364 |
Total unused commitments | $45,045,000 | 1,711 |
Derivatives | $15,000,000 | 718 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $379,975,000 | 1,840 |
Cash and due from depository institutions | $88,174,000 | 1,844 |
Interest-bearing balances | $83,551,000 | 462 |
Securities | $112,241,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,768 |
Net loans & leases | $135,656,000 | 2,807 |
Loan loss allowance | $391,000 | 4,638 |
Trading account assets | $24,466,000 | 78 |
Bank premises and fixed assets | $665,000 | 4,349 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,072,000 | 1,156 |
Life insurance assets | $2,123,000 | 2,570 |
Total liabilities and capital | $379,975,000 | 1,840 |
Total liabilities | $273,354,000 | 2,149 |
Total deposits | $252,210,000 | 2,190 |
Interest-bearing deposits | $190,088,000 | 2,232 |
Deposits held in domestic offices | $252,210,000 | 2,190 |
% insured | 97.17% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,627 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,844,000 | 630 |
Total equity capital | $106,621,000 | 876 |
Total bank equity capital | $106,571,000 | 876 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,126,000 | 3,213 |
Undivided profits | $102,445,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,526,000 | 1,992 |
Earning assets | $356,615,000 | 1,828 |
Long-term assets (5+ years) | $152,536,000 | 1,395 |
Average Assets, year-to-date | $375,616,000 | 1,844 |
Average Assets, quarterly | $377,450,500 | 1,846 |
Volatile liabilities | $13,757,000 | 2,676 |
Insider loans | $0 | 4,767 |
FHLB advances | $10,300,000 | 1,520 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,867,000 | 1,771 |
Tier 1 (core) risk-based capital | $106,970,000 | 819 |
Tier 2 risk-based capital | $391,000 | 4,559 |
Total risk weighted assets | $188,924,000 | 2,368 |
Total unused commitments | $42,867,000 | 1,771 |
Derivatives | $15,000,000 | 682 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $374,926,000 | 1,868 |
Cash and due from depository institutions | $80,433,000 | 1,788 |
Interest-bearing balances | $76,552,000 | 532 |
Securities | $118,294,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,061 |
Net loans & leases | $133,029,000 | 2,851 |
Loan loss allowance | $432,000 | 4,587 |
Trading account assets | $23,927,000 | 68 |
Bank premises and fixed assets | $649,000 | 4,391 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,205,000 | 1,153 |
Life insurance assets | $2,113,000 | 2,589 |
Total liabilities and capital | $374,926,000 | 1,868 |
Total liabilities | $270,645,000 | 2,179 |
Total deposits | $250,255,000 | 2,211 |
Interest-bearing deposits | $189,726,000 | 2,248 |
Deposits held in domestic offices | $250,255,000 | 2,211 |
% insured | 96.81% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,900,000 | 1,554 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,490,000 | 685 |
Total equity capital | $104,281,000 | 868 |
Total bank equity capital | $104,231,000 | 870 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,126,000 | 3,237 |
Undivided profits | $100,105,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,591,000 | 1,889 |
Earning assets | $352,191,000 | 1,852 |
Long-term assets (5+ years) | $150,278,000 | 1,418 |
Average Assets, year-to-date | $373,436,500 | 1,863 |
Average Assets, quarterly | $373,436,500 | 1,863 |
Volatile liabilities | $14,867,000 | 2,563 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,900,000 | 1,447 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,313,000 | 1,818 |
Tier 1 (core) risk-based capital | $105,940,000 | 813 |
Tier 2 risk-based capital | $432,000 | 4,499 |
Total risk weighted assets | $189,470,000 | 2,357 |
Total unused commitments | $41,313,000 | 1,818 |
Derivatives | $15,000,000 | 638 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $373,919,000 | 1,866 |
Cash and due from depository institutions | $75,016,000 | 1,772 |
Interest-bearing balances | $70,042,000 | 501 |
Securities | $132,484,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,682 |
Net loans & leases | $133,518,000 | 2,867 |
Loan loss allowance | $465,000 | 4,559 |
Trading account assets | $10,397,000 | 90 |
Bank premises and fixed assets | $687,000 | 4,365 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $21,193,000 | 1,043 |
Life insurance assets | $2,103,000 | 2,600 |
Total liabilities and capital | $373,919,000 | 1,866 |
Total liabilities | $271,345,000 | 2,150 |
Total deposits | $251,038,000 | 2,191 |
Interest-bearing deposits | $192,950,000 | 2,190 |
Deposits held in domestic offices | $251,038,000 | 2,191 |
% insured | 95.65% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,623 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,807,000 | 695 |
Total equity capital | $102,574,000 | 867 |
Total bank equity capital | $102,574,000 | 867 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,126,000 | 3,256 |
Undivided profits | $98,448,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,663,000 | 1,850 |
Earning assets | $347,065,000 | 1,867 |
Long-term assets (5+ years) | $172,248,000 | 1,290 |
Average Assets, year-to-date | $378,756,800 | 1,804 |
Average Assets, quarterly | $376,242,500 | 1,846 |
Volatile liabilities | $19,349,000 | 2,245 |
Insider loans | $0 | 4,856 |
FHLB advances | $11,500,000 | 1,551 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,018,000 | 1,831 |
Tier 1 (core) risk-based capital | $103,699,000 | 822 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $189,927,000 | 2,364 |
Total unused commitments | $40,018,000 | 1,831 |
Derivatives | $15,000,000 | 601 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $378,566,000 | 1,833 |
Cash and due from depository institutions | $79,943,000 | 1,681 |
Interest-bearing balances | $76,602,000 | 439 |
Securities | $131,119,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,284 |
Net loans & leases | $133,395,000 | 2,885 |
Loan loss allowance | $518,000 | 4,511 |
Trading account assets | $10,843,000 | 83 |
Bank premises and fixed assets | $687,000 | 4,410 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,380,000 | 1,042 |
Life insurance assets | $2,093,000 | 2,629 |
Total liabilities and capital | $378,566,000 | 1,833 |
Total liabilities | $275,992,000 | 2,121 |
Total deposits | $254,241,000 | 2,165 |
Interest-bearing deposits | $193,020,000 | 2,184 |
Deposits held in domestic offices | $254,241,000 | 2,165 |
% insured | 95.10% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,400,000 | 1,619 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,351,000 | 673 |
Total equity capital | $102,574,000 | 849 |
Total bank equity capital | $102,574,000 | 849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,126,000 | 3,286 |
Undivided profits | $98,448,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,800,000 | 1,772 |
Earning assets | $353,158,000 | 1,834 |
Long-term assets (5+ years) | $174,892,000 | 1,268 |
Average Assets, year-to-date | $379,966,250 | 1,806 |
Average Assets, quarterly | $381,425,500 | 1,815 |
Volatile liabilities | $20,250,000 | 2,211 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,400,000 | 1,551 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,129,000 | 1,831 |
Tier 1 (core) risk-based capital | $104,039,000 | 808 |
Tier 2 risk-based capital | $518,000 | 4,393 |
Total risk weighted assets | $187,116,000 | 2,398 |
Total unused commitments | $41,129,000 | 1,831 |
Derivatives | $15,000,000 | 615 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $386,863,000 | 1,798 |
Cash and due from depository institutions | $86,791,000 | 1,774 |
Interest-bearing balances | $83,699,000 | 406 |
Securities | $132,987,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $599,000 | 1,647 |
Net loans & leases | $131,973,000 | 2,897 |
Loan loss allowance | $534,000 | 4,532 |
Trading account assets | $10,190,000 | 84 |
Bank premises and fixed assets | $707,000 | 4,435 |
Other real estate owned | $71,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,545,000 | 961 |
Life insurance assets | $2,368,000 | 2,518 |
Total liabilities and capital | $386,863,000 | 1,798 |
Total liabilities | $281,865,000 | 2,081 |
Total deposits | $259,931,000 | 2,123 |
Interest-bearing deposits | $198,818,000 | 2,152 |
Deposits held in domestic offices | $259,931,000 | 2,123 |
% insured | 94.80% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,600,000 | 1,592 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,334,000 | 649 |
Total equity capital | $104,998,000 | 824 |
Total bank equity capital | $104,998,000 | 824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,126,000 | 3,315 |
Undivided profits | $100,872,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,752,000 | 1,671 |
Earning assets | $359,448,000 | 1,801 |
Long-term assets (5+ years) | $164,811,000 | 1,348 |
Average Assets, year-to-date | $382,958,000 | 1,804 |
Average Assets, quarterly | $385,514,000 | 1,797 |
Volatile liabilities | $20,466,000 | 2,145 |
Insider loans | $0 | 4,983 |
FHLB advances | $12,600,000 | 1,527 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,172,000 | 1,813 |
Tier 1 (core) risk-based capital | $106,678,000 | 778 |
Tier 2 risk-based capital | $534,000 | 4,399 |
Total risk weighted assets | $186,863,000 | 2,381 |
Total unused commitments | $42,172,000 | 1,813 |
Derivatives | $15,000,000 | 631 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $384,165,000 | 1,812 |
Cash and due from depository institutions | $82,607,000 | 1,746 |
Interest-bearing balances | $77,190,000 | 470 |
Securities | $136,244,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,696 |
Net loans & leases | $130,739,000 | 2,909 |
Loan loss allowance | $558,000 | 4,514 |
Trading account assets | $10,028,000 | 83 |
Bank premises and fixed assets | $713,000 | 4,456 |
Other real estate owned | $71,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,866,000 | 970 |
Life insurance assets | $2,411,000 | 2,511 |
Total liabilities and capital | $384,165,000 | 1,812 |
Total liabilities | $280,240,000 | 2,107 |
Total deposits | $258,006,000 | 2,152 |
Interest-bearing deposits | $198,073,000 | 2,173 |
Deposits held in domestic offices | $258,006,000 | 2,152 |
% insured | 94.24% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,468 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,934,000 | 656 |
Total equity capital | $103,925,000 | 823 |
Total bank equity capital | $103,925,000 | 823 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,126,000 | 3,346 |
Undivided profits | $99,799,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,816,000 | 1,531 |
Earning assets | $355,098,000 | 1,821 |
Long-term assets (5+ years) | $167,312,000 | 1,339 |
Average Assets, year-to-date | $381,005,500 | 1,820 |
Average Assets, quarterly | $381,005,500 | 1,820 |
Volatile liabilities | $21,236,000 | 2,031 |
Insider loans | $0 | 5,044 |
FHLB advances | $13,300,000 | 1,410 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,533,000 | 1,906 |
Tier 1 (core) risk-based capital | $105,236,000 | 777 |
Tier 2 risk-based capital | $558,000 | 4,364 |
Total risk weighted assets | $187,106,000 | 2,376 |
Total unused commitments | $39,533,000 | 1,907 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $376,552,000 | 1,854 |
Cash and due from depository institutions | $71,143,000 | 1,749 |
Interest-bearing balances | $59,793,000 | 564 |
Securities | $142,037,000 | 987 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,448 |
Net loans & leases | $131,046,000 | 2,931 |
Loan loss allowance | $626,000 | 4,428 |
Trading account assets | $9,841,000 | 79 |
Bank premises and fixed assets | $777,000 | 4,437 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,596,000 | 1,047 |
Life insurance assets | $2,399,000 | 2,531 |
Total liabilities and capital | $376,552,000 | 1,854 |
Total liabilities | $272,763,000 | 2,168 |
Total deposits | $248,987,000 | 2,228 |
Interest-bearing deposits | $194,399,000 | 2,220 |
Deposits held in domestic offices | $248,987,000 | 2,228 |
% insured | 95.08% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,504 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,576,000 | 641 |
Total equity capital | $103,789,000 | 829 |
Total bank equity capital | $103,789,000 | 829 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,126,000 | 3,386 |
Undivided profits | $99,663,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,783,000 | 1,667 |
Earning assets | $343,829,000 | 1,869 |
Long-term assets (5+ years) | $168,406,000 | 1,349 |
Average Assets, year-to-date | $376,471,000 | 1,801 |
Average Assets, quarterly | $375,399,500 | 1,844 |
Volatile liabilities | $22,162,000 | 2,033 |
Insider loans | $60,000 | 4,832 |
FHLB advances | $14,200,000 | 1,454 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,867,000 | 1,865 |
Tier 1 (core) risk-based capital | $104,571,000 | 776 |
Tier 2 risk-based capital | $626,000 | 4,283 |
Total risk weighted assets | $187,943,000 | 2,398 |
Total unused commitments | $39,867,000 | 1,865 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $374,247,000 | 1,858 |
Cash and due from depository institutions | $70,694,000 | 1,716 |
Interest-bearing balances | $59,636,000 | 585 |
Securities | $139,275,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,017 |
Net loans & leases | $130,327,000 | 2,960 |
Loan loss allowance | $675,000 | 4,399 |
Trading account assets | $9,817,000 | 81 |
Bank premises and fixed assets | $653,000 | 4,616 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,204,000 | 1,048 |
Life insurance assets | $3,274,000 | 2,199 |
Total liabilities and capital | $374,247,000 | 1,858 |
Total liabilities | $271,564,000 | 2,173 |
Total deposits | $247,227,000 | 2,228 |
Interest-bearing deposits | $191,695,000 | 2,236 |
Deposits held in domestic offices | $247,227,000 | 2,228 |
% insured | 95.70% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,900,000 | 1,465 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,437,000 | 666 |
Total equity capital | $102,683,000 | 834 |
Total bank equity capital | $102,683,000 | 834 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,126,000 | 3,411 |
Undivided profits | $98,557,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,950,000 | 1,529 |
Earning assets | $341,332,000 | 1,884 |
Long-term assets (5+ years) | $169,302,000 | 1,362 |
Average Assets, year-to-date | $376,450,750 | 1,814 |
Average Assets, quarterly | $376,911,500 | 1,831 |
Volatile liabilities | $23,233,000 | 1,973 |
Insider loans | $60,000 | 4,880 |
FHLB advances | $14,900,000 | 1,420 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,801,000 | 1,819 |
Tier 1 (core) risk-based capital | $103,466,000 | 784 |
Tier 2 risk-based capital | $675,000 | 4,222 |
Total risk weighted assets | $185,215,000 | 2,416 |
Total unused commitments | $41,801,000 | 1,820 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $379,576,000 | 1,831 |
Cash and due from depository institutions | $75,806,000 | 1,726 |
Interest-bearing balances | $63,954,000 | 530 |
Securities | $140,220,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,081 |
Net loans & leases | $130,369,000 | 2,958 |
Loan loss allowance | $673,000 | 4,422 |
Trading account assets | $9,407,000 | 82 |
Bank premises and fixed assets | $690,000 | 4,608 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,775,000 | 1,045 |
Life insurance assets | $3,259,000 | 2,187 |
Total liabilities and capital | $379,576,000 | 1,831 |
Total liabilities | $277,855,000 | 2,145 |
Total deposits | $251,688,000 | 2,196 |
Interest-bearing deposits | $195,822,000 | 2,196 |
Deposits held in domestic offices | $251,688,000 | 2,196 |
% insured | 95.29% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,200,000 | 1,355 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,967,000 | 668 |
Total equity capital | $101,721,000 | 839 |
Total bank equity capital | $101,721,000 | 839 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $4,126,000 | 3,434 |
Undivided profits | $97,595,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,944,000 | 1,381 |
Earning assets | $346,259,000 | 1,846 |
Long-term assets (5+ years) | $188,676,000 | 1,258 |
Average Assets, year-to-date | $377,185,330 | 1,816 |
Average Assets, quarterly | $378,365,500 | 1,827 |
Volatile liabilities | $25,725,000 | 1,773 |
Insider loans | $60,000 | 4,940 |
FHLB advances | $17,200,000 | 1,299 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,132,000 | 1,823 |
Tier 1 (core) risk-based capital | $102,474,000 | 777 |
Tier 2 risk-based capital | $673,000 | 4,237 |
Total risk weighted assets | $184,861,000 | 2,398 |
Total unused commitments | $42,132,000 | 1,823 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $377,317,000 | 1,836 |
Cash and due from depository institutions | $75,756,000 | 1,743 |
Interest-bearing balances | $64,509,000 | 576 |
Securities | $139,176,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,885 |
Net loans & leases | $130,734,000 | 2,929 |
Loan loss allowance | $745,000 | 4,323 |
Trading account assets | $9,207,000 | 79 |
Bank premises and fixed assets | $672,000 | 4,674 |
Other real estate owned | $34,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $21,140,000 | 1,022 |
Life insurance assets | $3,244,000 | 2,205 |
Total liabilities and capital | $377,317,000 | 1,836 |
Total liabilities | $277,398,000 | 2,154 |
Total deposits | $250,578,000 | 2,229 |
Interest-bearing deposits | $196,722,000 | 2,215 |
Deposits held in domestic offices | $250,578,000 | 2,229 |
% insured | 94.42% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,820,000 | 686 |
Total equity capital | $99,919,000 | 831 |
Total bank equity capital | $99,919,000 | 831 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $4,126,000 | 3,461 |
Undivided profits | $95,793,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,974,000 | 1,302 |
Earning assets | $344,224,000 | 1,861 |
Long-term assets (5+ years) | $188,278,000 | 1,265 |
Average Assets, year-to-date | $376,152,000 | 1,829 |
Average Assets, quarterly | $376,152,000 | 1,829 |
Volatile liabilities | $27,129,000 | 1,662 |
Insider loans | $93,000 | 4,904 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,104,000 | 1,881 |
Tier 1 (core) risk-based capital | $101,681,000 | 780 |
Tier 2 risk-based capital | $745,000 | 4,123 |
Total risk weighted assets | $184,724,000 | 2,408 |
Total unused commitments | $40,104,000 | 1,881 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $374,987,000 | 1,843 |
Cash and due from depository institutions | $77,891,000 | 1,697 |
Interest-bearing balances | $67,740,000 | 502 |
Securities | $132,793,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,836 |
Net loans & leases | $132,349,000 | 2,916 |
Loan loss allowance | $778,000 | 4,250 |
Trading account assets | $9,779,000 | 83 |
Bank premises and fixed assets | $659,000 | 4,728 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,996,000 | 1,032 |
Life insurance assets | $3,229,000 | 2,212 |
Total liabilities and capital | $374,987,000 | 1,843 |
Total liabilities | $276,411,000 | 2,154 |
Total deposits | $247,531,000 | 2,241 |
Interest-bearing deposits | $195,251,000 | 2,220 |
Deposits held in domestic offices | $247,531,000 | 2,241 |
% insured | 94.32% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,300,000 | 1,186 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,580,000 | 703 |
Total equity capital | $98,576,000 | 829 |
Total bank equity capital | $98,576,000 | 829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $4,126,000 | 3,490 |
Undivided profits | $94,450,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,026,000 | 1,362 |
Earning assets | $343,181,000 | 1,857 |
Long-term assets (5+ years) | $177,912,000 | 1,330 |
Average Assets, year-to-date | $377,097,400 | 1,781 |
Average Assets, quarterly | $376,965,500 | 1,817 |
Volatile liabilities | $28,732,000 | 1,626 |
Insider loans | $93,000 | 4,954 |
FHLB advances | $20,300,000 | 1,128 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,640,000 | 1,820 |
Tier 1 (core) risk-based capital | $100,605,000 | 777 |
Tier 2 risk-based capital | $778,000 | 4,063 |
Total risk weighted assets | $179,604,000 | 2,471 |
Total unused commitments | $40,640,000 | 1,820 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $378,944,000 | 1,813 |
Cash and due from depository institutions | $79,869,000 | 1,609 |
Interest-bearing balances | $69,425,000 | 519 |
Securities | $135,689,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,403 |
Net loans & leases | $132,704,000 | 2,911 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $8,746,000 | 96 |
Bank premises and fixed assets | $640,000 | 4,782 |
Other real estate owned | $168,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,706,000 | 1,056 |
Life insurance assets | $4,104,000 | 1,933 |
Total liabilities and capital | $378,944,000 | 1,813 |
Total liabilities | $278,874,000 | 2,132 |
Total deposits | $247,402,000 | 2,230 |
Interest-bearing deposits | $193,681,000 | 2,212 |
Deposits held in domestic offices | $247,402,000 | 2,230 |
% insured | 94.20% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,400,000 | 1,157 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,072,000 | 654 |
Total equity capital | $100,070,000 | 826 |
Total bank equity capital | $100,070,000 | 825 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $4,126,000 | 3,522 |
Undivided profits | $95,944,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,954,000 | 1,409 |
Earning assets | $347,986,000 | 1,836 |
Long-term assets (5+ years) | $150,519,000 | 1,484 |
Average Assets, year-to-date | $377,625,000 | 1,779 |
Average Assets, quarterly | $377,857,000 | 1,805 |
Volatile liabilities | $30,073,000 | 1,566 |
Insider loans | $93,000 | 4,999 |
FHLB advances | $21,400,000 | 1,108 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,849,000 | 1,842 |
Tier 1 (core) risk-based capital | $99,172,000 | 775 |
Tier 2 risk-based capital | $800,000 | 4,041 |
Total risk weighted assets | $173,458,000 | 2,511 |
Total unused commitments | $39,849,000 | 1,842 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $376,770,000 | 1,802 |
Cash and due from depository institutions | $75,886,000 | 1,668 |
Interest-bearing balances | $68,155,000 | 478 |
Securities | $136,581,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,172 |
Net loans & leases | $134,136,000 | 2,880 |
Loan loss allowance | $828,000 | 4,239 |
Trading account assets | $8,552,000 | 101 |
Bank premises and fixed assets | $700,000 | 4,767 |
Other real estate owned | $168,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,638,000 | 1,096 |
Life insurance assets | $4,085,000 | 1,936 |
Total liabilities and capital | $376,770,000 | 1,802 |
Total liabilities | $276,313,000 | 2,134 |
Total deposits | $243,158,000 | 2,260 |
Interest-bearing deposits | $190,722,000 | 2,257 |
Deposits held in domestic offices | $243,158,000 | 2,260 |
% insured | 95.25% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,600,000 | 1,129 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,555,000 | 667 |
Total equity capital | $100,457,000 | 810 |
Total bank equity capital | $100,457,000 | 809 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $4,126,000 | 3,550 |
Undivided profits | $96,331,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,904,000 | 1,367 |
Earning assets | $349,533,000 | 1,810 |
Long-term assets (5+ years) | $157,843,000 | 1,412 |
Average Assets, year-to-date | $377,185,330 | 1,777 |
Average Assets, quarterly | $376,661,000 | 1,793 |
Volatile liabilities | $30,939,000 | 1,524 |
Insider loans | $93,000 | 5,056 |
FHLB advances | $23,600,000 | 1,077 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,556,000 | 1,870 |
Tier 1 (core) risk-based capital | $98,438,000 | 770 |
Tier 2 risk-based capital | $828,000 | 4,005 |
Total risk weighted assets | $170,489,000 | 2,544 |
Total unused commitments | $39,556,000 | 1,870 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $376,552,000 | 1,802 |
Cash and due from depository institutions | $71,429,000 | 1,710 |
Interest-bearing balances | $63,823,000 | 558 |
Securities | $138,217,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,557 |
Net loans & leases | $137,015,000 | 2,808 |
Loan loss allowance | $857,000 | 4,214 |
Trading account assets | $8,425,000 | 94 |
Bank premises and fixed assets | $658,000 | 4,857 |
Other real estate owned | $168,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,244,000 | 1,061 |
Life insurance assets | $4,067,000 | 1,921 |
Total liabilities and capital | $376,552,000 | 1,802 |
Total liabilities | $279,181,000 | 2,119 |
Total deposits | $241,145,000 | 2,288 |
Interest-bearing deposits | $191,130,000 | 2,253 |
Deposits held in domestic offices | $241,145,000 | 2,288 |
% insured | 94.70% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,300,000 | 899 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,736,000 | 691 |
Total equity capital | $97,371,000 | 823 |
Total bank equity capital | $97,371,000 | 822 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $4,126,000 | 3,573 |
Undivided profits | $93,245,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,915,000 | 1,340 |
Earning assets | $348,876,000 | 1,801 |
Long-term assets (5+ years) | $195,677,000 | 1,164 |
Average Assets, year-to-date | $377,393,000 | 1,777 |
Average Assets, quarterly | $377,393,000 | 1,777 |
Volatile liabilities | $37,125,000 | 1,280 |
Insider loans | $93,000 | 5,120 |
FHLB advances | $29,300,000 | 858 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,402,000 | 1,917 |
Tier 1 (core) risk-based capital | $96,858,000 | 779 |
Tier 2 risk-based capital | $857,000 | 3,963 |
Total risk weighted assets | $170,654,000 | 2,517 |
Total unused commitments | $37,402,000 | 1,917 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $377,449,000 | 1,778 |
Cash and due from depository institutions | $67,526,000 | 1,750 |
Interest-bearing balances | $55,598,000 | 572 |
Securities | $138,470,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,173 |
Net loans & leases | $141,117,000 | 2,757 |
Loan loss allowance | $914,000 | 4,123 |
Trading account assets | $8,621,000 | 82 |
Bank premises and fixed assets | $641,000 | 4,928 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,754,000 | 1,085 |
Life insurance assets | $4,049,000 | 1,915 |
Total liabilities and capital | $377,449,000 | 1,778 |
Total liabilities | $284,909,000 | 2,087 |
Total deposits | $241,758,000 | 2,275 |
Interest-bearing deposits | $191,129,000 | 2,247 |
Deposits held in domestic offices | $241,758,000 | 2,275 |
% insured | 95.09% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,700,000 | 866 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,451,000 | 600 |
Total equity capital | $92,540,000 | 848 |
Total bank equity capital | $92,540,000 | 848 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $4,126,000 | 3,601 |
Undivided profits | $88,414,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,917,000 | 1,391 |
Earning assets | $346,126,000 | 1,796 |
Long-term assets (5+ years) | $200,257,000 | 1,144 |
Average Assets, year-to-date | $375,872,200 | 1,748 |
Average Assets, quarterly | $375,972,500 | 1,766 |
Volatile liabilities | $38,522,000 | 1,244 |
Insider loans | $94,000 | 5,170 |
FHLB advances | $32,700,000 | 825 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,161,000 | 1,874 |
Tier 1 (core) risk-based capital | $94,996,000 | 788 |
Tier 2 risk-based capital | $914,000 | 3,858 |
Total risk weighted assets | $172,723,000 | 2,494 |
Total unused commitments | $38,161,000 | 1,874 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $374,496,000 | 1,784 |
Cash and due from depository institutions | $61,517,000 | 1,616 |
Interest-bearing balances | $54,001,000 | 636 |
Securities | $137,550,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,423 |
Net loans & leases | $145,458,000 | 2,692 |
Loan loss allowance | $945,000 | 4,130 |
Trading account assets | $8,029,000 | 93 |
Bank premises and fixed assets | $677,000 | 4,955 |
Other real estate owned | $68,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,841,000 | 1,037 |
Life insurance assets | $4,924,000 | 1,659 |
Total liabilities and capital | $374,496,000 | 1,784 |
Total liabilities | $283,557,000 | 2,082 |
Total deposits | $239,099,000 | 2,279 |
Interest-bearing deposits | $188,155,000 | 2,268 |
Deposits held in domestic offices | $239,099,000 | 2,279 |
% insured | 95.00% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $34,000,000 | 805 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,458,000 | 614 |
Total equity capital | $90,939,000 | 871 |
Total bank equity capital | $90,939,000 | 871 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,126,000 | 3,631 |
Undivided profits | $86,813,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,935,000 | 1,428 |
Earning assets | $346,394,000 | 1,782 |
Long-term assets (5+ years) | $202,601,000 | 1,122 |
Average Assets, year-to-date | $375,478,000 | 1,761 |
Average Assets, quarterly | $375,597,500 | 1,780 |
Volatile liabilities | $39,465,000 | 1,211 |
Insider loans | $97,000 | 5,228 |
FHLB advances | $34,000,000 | 769 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,690,000 | 1,864 |
Tier 1 (core) risk-based capital | $93,905,000 | 790 |
Tier 2 risk-based capital | $945,000 | 3,851 |
Total risk weighted assets | $173,510,000 | 2,493 |
Total unused commitments | $38,690,000 | 1,864 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $376,699,000 | 1,782 |
Cash and due from depository institutions | $64,844,000 | 1,661 |
Interest-bearing balances | $58,157,000 | 562 |
Securities | $133,238,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,839 |
Net loans & leases | $148,077,000 | 2,640 |
Loan loss allowance | $993,000 | 4,076 |
Trading account assets | $8,564,000 | 90 |
Bank premises and fixed assets | $715,000 | 4,949 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,604,000 | 1,009 |
Life insurance assets | $4,905,000 | 1,657 |
Total liabilities and capital | $376,699,000 | 1,782 |
Total liabilities | $287,459,000 | 2,070 |
Total deposits | $241,148,000 | 2,250 |
Interest-bearing deposits | $191,335,000 | 2,257 |
Deposits held in domestic offices | $241,148,000 | 2,249 |
% insured | 95.40% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,800,000 | 794 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,511,000 | 608 |
Total equity capital | $89,240,000 | 875 |
Total bank equity capital | $89,240,000 | 875 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,126,000 | 3,670 |
Undivided profits | $85,114,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,885,000 | 1,354 |
Earning assets | $348,693,000 | 1,776 |
Long-term assets (5+ years) | $175,140,000 | 1,283 |
Average Assets, year-to-date | $375,805,330 | 1,768 |
Average Assets, quarterly | $377,464,500 | 1,774 |
Volatile liabilities | $41,169,000 | 1,176 |
Insider loans | $168,000 | 5,032 |
FHLB advances | $35,800,000 | 759 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,205,000 | 1,756 |
Tier 1 (core) risk-based capital | $93,614,000 | 789 |
Tier 2 risk-based capital | $993,000 | 3,775 |
Total risk weighted assets | $247,407,000 | 1,855 |
Total unused commitments | $41,205,000 | 1,756 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $378,230,000 | 1,779 |
Cash and due from depository institutions | $58,984,000 | 1,645 |
Interest-bearing balances | $52,982,000 | 715 |
Securities | $136,790,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $615,000 | 2,139 |
Net loans & leases | $152,730,000 | 2,559 |
Loan loss allowance | $1,004,000 | 4,089 |
Trading account assets | $8,897,000 | 90 |
Bank premises and fixed assets | $763,000 | 4,926 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,451,000 | 1,051 |
Life insurance assets | $4,886,000 | 1,653 |
Total liabilities and capital | $378,230,000 | 1,779 |
Total liabilities | $287,324,000 | 2,075 |
Total deposits | $239,149,000 | 2,300 |
Interest-bearing deposits | $189,285,000 | 2,304 |
Deposits held in domestic offices | $239,149,000 | 2,300 |
% insured | 95.02% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,800,000 | 722 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,375,000 | 613 |
Total equity capital | $90,906,000 | 859 |
Total bank equity capital | $90,906,000 | 859 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,126,000 | 3,702 |
Undivided profits | $86,780,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,913,000 | 1,297 |
Earning assets | $352,014,000 | 1,763 |
Long-term assets (5+ years) | $186,378,000 | 1,216 |
Average Assets, year-to-date | $375,358,500 | 1,780 |
Average Assets, quarterly | $375,358,500 | 1,780 |
Volatile liabilities | $43,038,000 | 1,085 |
Insider loans | $172,000 | 5,057 |
FHLB advances | $37,800,000 | 679 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,545,000 | 1,776 |
Tier 1 (core) risk-based capital | $92,833,000 | 789 |
Tier 2 risk-based capital | $1,004,000 | 3,724 |
Total risk weighted assets | $246,949,000 | 1,843 |
Total unused commitments | $40,545,000 | 1,776 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $372,487,000 | 1,799 |
Cash and due from depository institutions | $49,266,000 | 1,545 |
Interest-bearing balances | $41,235,000 | 818 |
Securities | $134,574,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,589 |
Net loans & leases | $158,659,000 | 2,503 |
Loan loss allowance | $1,011,000 | 4,130 |
Trading account assets | $8,813,000 | 87 |
Bank premises and fixed assets | $823,000 | 4,912 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,123,000 | 1,071 |
Life insurance assets | $4,865,000 | 1,651 |
Total liabilities and capital | $372,487,000 | 1,799 |
Total liabilities | $282,696,000 | 2,110 |
Total deposits | $234,610,000 | 2,327 |
Interest-bearing deposits | $185,752,000 | 2,342 |
Deposits held in domestic offices | $234,610,000 | 2,326 |
% insured | 95.46% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 755 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,086,000 | 619 |
Total equity capital | $89,791,000 | 853 |
Total bank equity capital | $89,791,000 | 853 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,126,000 | 3,736 |
Undivided profits | $85,665,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,227,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,851,000 | 1,384 |
Earning assets | $344,510,000 | 1,783 |
Long-term assets (5+ years) | $184,723,000 | 1,215 |
Average Assets, year-to-date | $375,295,000 | 1,739 |
Average Assets, quarterly | $374,911,000 | 1,779 |
Volatile liabilities | $43,354,000 | 1,111 |
Insider loans | $180,000 | 5,139 |
FHLB advances | $38,000,000 | 707 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,229,000 | 1,800 |
Tier 1 (core) risk-based capital | $92,094,000 | 780 |
Tier 2 risk-based capital | $1,011,000 | 3,764 |
Total risk weighted assets | $243,252,000 | 1,840 |
Total unused commitments | $38,229,000 | 1,800 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $377,335,000 | 1,769 |
Cash and due from depository institutions | $52,727,000 | 1,472 |
Interest-bearing balances | $45,874,000 | 716 |
Securities | $130,405,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $162,614,000 | 2,429 |
Loan loss allowance | $965,000 | 4,283 |
Trading account assets | $7,735,000 | 90 |
Bank premises and fixed assets | $826,000 | 4,963 |
Other real estate owned | $59,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,969,000 | 926 |
Life insurance assets | $5,737,000 | 1,430 |
Total liabilities and capital | $377,335,000 | 1,769 |
Total liabilities | $286,033,000 | 2,068 |
Total deposits | $236,314,000 | 2,304 |
Interest-bearing deposits | $187,088,000 | 2,335 |
Deposits held in domestic offices | $236,314,000 | 2,304 |
% insured | 95.47% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,700,000 | 698 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,019,000 | 640 |
Total equity capital | $91,302,000 | 843 |
Total bank equity capital | $91,302,000 | 843 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $4,126,000 | 3,772 |
Undivided profits | $87,176,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,888,000 | 1,421 |
Earning assets | $346,628,000 | 1,764 |
Long-term assets (5+ years) | $187,855,000 | 1,228 |
Average Assets, year-to-date | $375,997,000 | 1,753 |
Average Assets, quarterly | $378,146,500 | 1,759 |
Volatile liabilities | $46,007,000 | 1,041 |
Insider loans | $183,000 | 5,183 |
FHLB advances | $40,700,000 | 663 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $38,824,000 | 1,788 |
Tier 1 (core) risk-based capital | $91,075,000 | 783 |
Tier 2 risk-based capital | $965,000 | 3,902 |
Total risk weighted assets | $244,963,000 | 1,822 |
Total unused commitments | $38,824,000 | 1,788 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $379,323,000 | 1,753 |
Cash and due from depository institutions | $54,696,000 | 1,495 |
Interest-bearing balances | $48,150,000 | 662 |
Securities | $125,304,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $622,000 | 2,051 |
Net loans & leases | $166,379,000 | 2,381 |
Loan loss allowance | $1,060,000 | 4,130 |
Trading account assets | $7,829,000 | 87 |
Bank premises and fixed assets | $877,000 | 4,933 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,616,000 | 901 |
Life insurance assets | $5,716,000 | 1,410 |
Total liabilities and capital | $379,323,000 | 1,753 |
Total liabilities | $289,986,000 | 2,026 |
Total deposits | $238,643,000 | 2,279 |
Interest-bearing deposits | $189,585,000 | 2,312 |
Deposits held in domestic offices | $238,643,000 | 2,278 |
% insured | 95.69% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,300,000 | 683 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,043,000 | 635 |
Total equity capital | $89,337,000 | 844 |
Total bank equity capital | $89,337,000 | 844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $4,126,000 | 3,800 |
Undivided profits | $85,211,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,816,000 | 1,380 |
Earning assets | $348,284,000 | 1,745 |
Long-term assets (5+ years) | $190,138,000 | 1,201 |
Average Assets, year-to-date | $375,844,670 | 1,750 |
Average Assets, quarterly | $377,772,000 | 1,753 |
Volatile liabilities | $46,900,000 | 1,011 |
Insider loans | $186,000 | 5,211 |
FHLB advances | $42,300,000 | 644 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,840,000 | 1,807 |
Tier 1 (core) risk-based capital | $89,824,000 | 778 |
Tier 2 risk-based capital | $1,060,000 | 3,700 |
Total risk weighted assets | $243,364,000 | 1,805 |
Total unused commitments | $37,840,000 | 1,807 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $376,221,000 | 1,766 |
Cash and due from depository institutions | $52,629,000 | 1,478 |
Interest-bearing balances | $42,832,000 | 894 |
Securities | $121,968,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,591 |
Net loans & leases | $168,462,000 | 2,341 |
Loan loss allowance | $957,000 | 4,397 |
Trading account assets | $7,924,000 | 85 |
Bank premises and fixed assets | $856,000 | 5,000 |
Other real estate owned | $198,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,826,000 | 893 |
Life insurance assets | $5,695,000 | 1,403 |
Total liabilities and capital | $376,221,000 | 1,766 |
Total liabilities | $289,684,000 | 2,030 |
Total deposits | $237,688,000 | 2,302 |
Interest-bearing deposits | $189,485,000 | 2,340 |
Deposits held in domestic offices | $237,688,000 | 2,302 |
% insured | 95.57% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,600,000 | 605 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,396,000 | 655 |
Total equity capital | $86,537,000 | 864 |
Total bank equity capital | $86,537,000 | 864 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $4,126,000 | 3,831 |
Undivided profits | $82,411,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,785,000 | 1,385 |
Earning assets | $341,544,000 | 1,782 |
Long-term assets (5+ years) | $191,883,000 | 1,169 |
Average Assets, year-to-date | $374,105,500 | 1,759 |
Average Assets, quarterly | $374,105,500 | 1,759 |
Volatile liabilities | $48,768,000 | 912 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $43,600,000 | 563 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,112,000 | 1,790 |
Tier 1 (core) risk-based capital | $88,694,000 | 781 |
Tier 2 risk-based capital | $957,000 | 3,950 |
Total risk weighted assets | $244,071,000 | 1,790 |
Total unused commitments | $38,112,000 | 1,790 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $371,990,000 | 1,769 |
Cash and due from depository institutions | $50,025,000 | 1,532 |
Interest-bearing balances | $40,278,000 | 844 |
Securities | $115,599,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $276,000 | 2,454 |
Net loans & leases | $172,535,000 | 2,286 |
Loan loss allowance | $915,000 | 4,524 |
Trading account assets | $7,605,000 | 83 |
Bank premises and fixed assets | $877,000 | 5,033 |
Other real estate owned | $174,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,899,000 | 871 |
Life insurance assets | $5,677,000 | 1,392 |
Total liabilities and capital | $371,990,000 | 1,769 |
Total liabilities | $288,803,000 | 2,029 |
Total deposits | $234,935,000 | 2,304 |
Interest-bearing deposits | $187,727,000 | 2,342 |
Deposits held in domestic offices | $234,935,000 | 2,304 |
% insured | 95.31% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,600,000 | 624 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,268,000 | 627 |
Total equity capital | $83,187,000 | 871 |
Total bank equity capital | $83,187,000 | 871 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $4,126,000 | 3,870 |
Undivided profits | $79,061,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,847,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,782,000 | 1,472 |
Earning assets | $336,293,000 | 1,790 |
Long-term assets (5+ years) | $193,787,000 | 1,137 |
Average Assets, year-to-date | $381,307,200 | 1,719 |
Average Assets, quarterly | $372,369,500 | 1,761 |
Volatile liabilities | $47,201,000 | 949 |
Insider loans | $192,000 | 5,279 |
FHLB advances | $44,600,000 | 582 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,186,000 | 1,730 |
Tier 1 (core) risk-based capital | $87,668,000 | 785 |
Tier 2 risk-based capital | $915,000 | 4,076 |
Total risk weighted assets | $242,938,000 | 1,788 |
Total unused commitments | $38,186,000 | 1,730 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $372,749,000 | 1,772 |
Cash and due from depository institutions | $53,331,000 | 1,481 |
Interest-bearing balances | $43,780,000 | 789 |
Securities | $112,823,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,684 |
Net loans & leases | $175,119,000 | 2,247 |
Loan loss allowance | $1,020,000 | 4,391 |
Trading account assets | $7,125,000 | 81 |
Bank premises and fixed assets | $885,000 | 5,070 |
Other real estate owned | $74,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $23,270,000 | 905 |
Life insurance assets | $6,548,000 | 1,201 |
Total liabilities and capital | $372,749,000 | 1,772 |
Total liabilities | $292,598,000 | 1,992 |
Total deposits | $236,488,000 | 2,281 |
Interest-bearing deposits | $188,304,000 | 2,327 |
Deposits held in domestic offices | $236,488,000 | 2,280 |
% insured | 95.82% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,825,000 | 585 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,285,000 | 604 |
Total equity capital | $80,151,000 | 904 |
Total bank equity capital | $80,151,000 | 904 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $4,126,000 | 3,904 |
Undivided profits | $76,025,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,209,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,676,000 | 1,644 |
Earning assets | $338,969,000 | 1,772 |
Long-term assets (5+ years) | $191,427,000 | 1,134 |
Average Assets, year-to-date | $383,636,500 | 1,721 |
Average Assets, quarterly | $378,016,000 | 1,747 |
Volatile liabilities | $48,723,000 | 913 |
Insider loans | $195,000 | 5,324 |
FHLB advances | $45,825,000 | 535 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,061,000 | 1,706 |
Tier 1 (core) risk-based capital | $86,521,000 | 795 |
Tier 2 risk-based capital | $1,020,000 | 3,869 |
Total risk weighted assets | $236,800,000 | 1,818 |
Total unused commitments | $39,061,000 | 1,706 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $383,283,000 | 1,728 |
Cash and due from depository institutions | $60,365,000 | 1,486 |
Interest-bearing balances | $50,365,000 | 725 |
Securities | $110,548,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,518 |
Net loans & leases | $181,191,000 | 2,180 |
Loan loss allowance | $1,083,000 | 4,266 |
Trading account assets | $7,144,000 | 87 |
Bank premises and fixed assets | $885,000 | 5,095 |
Other real estate owned | $80,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,662,000 | 920 |
Life insurance assets | $6,530,000 | 1,189 |
Total liabilities and capital | $383,283,000 | 1,728 |
Total liabilities | $303,564,000 | 1,917 |
Total deposits | $242,299,000 | 2,220 |
Interest-bearing deposits | $194,237,000 | 2,263 |
Deposits held in domestic offices | $242,299,000 | 2,219 |
% insured | 96.47% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $51,650,000 | 528 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,615,000 | 639 |
Total equity capital | $79,719,000 | 898 |
Total bank equity capital | $79,719,000 | 898 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $4,126,000 | 3,912 |
Undivided profits | $75,593,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,017,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,717,000 | 1,532 |
Earning assets | $349,656,000 | 1,732 |
Long-term assets (5+ years) | $197,461,000 | 1,082 |
Average Assets, year-to-date | $387,265,670 | 1,713 |
Average Assets, quarterly | $385,515,000 | 1,725 |
Volatile liabilities | $54,591,000 | 831 |
Insider loans | $168,000 | 5,476 |
FHLB advances | $51,650,000 | 485 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,380,000 | 1,727 |
Tier 1 (core) risk-based capital | $85,143,000 | 792 |
Tier 2 risk-based capital | $1,083,000 | 3,728 |
Total risk weighted assets | $235,801,000 | 1,806 |
Total unused commitments | $37,380,000 | 1,727 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $387,747,000 | 1,728 |
Cash and due from depository institutions | $52,527,000 | 1,493 |
Interest-bearing balances | $41,702,000 | 1,098 |
Securities | $118,416,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,363 |
Net loans & leases | $186,697,000 | 2,103 |
Loan loss allowance | $1,112,000 | 4,227 |
Trading account assets | $7,405,000 | 87 |
Bank premises and fixed assets | $904,000 | 5,109 |
Other real estate owned | $88,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,558,000 | 994 |
Life insurance assets | $6,507,000 | 1,175 |
Total liabilities and capital | $387,747,000 | 1,728 |
Total liabilities | $305,068,000 | 1,926 |
Total deposits | $241,271,000 | 2,281 |
Interest-bearing deposits | $193,964,000 | 2,319 |
Deposits held in domestic offices | $241,271,000 | 2,281 |
% insured | 96.27% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $54,625,000 | 479 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,172,000 | 659 |
Total equity capital | $82,679,000 | 884 |
Total bank equity capital | $82,679,000 | 884 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $4,126,000 | 3,949 |
Undivided profits | $78,553,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,707,000 | 1,529 |
Earning assets | $355,372,000 | 1,722 |
Long-term assets (5+ years) | $214,046,000 | 981 |
Average Assets, year-to-date | $389,257,000 | 1,720 |
Average Assets, quarterly | $389,257,000 | 1,720 |
Volatile liabilities | $58,238,000 | 759 |
Insider loans | $220,000 | 5,295 |
FHLB advances | $54,625,000 | 429 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $39,496,000 | 1,644 |
Tier 1 (core) risk-based capital | $83,885,000 | 796 |
Tier 2 risk-based capital | $1,112,000 | 3,660 |
Total risk weighted assets | $235,514,000 | 1,809 |
Total unused commitments | $39,496,000 | 1,644 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $390,977,000 | 1,708 |
Cash and due from depository institutions | $48,322,000 | 1,497 |
Interest-bearing balances | $37,487,000 | 1,157 |
Securities | $117,712,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 2,145 |
Net loans & leases | $194,632,000 | 2,051 |
Loan loss allowance | $1,231,000 | 4,068 |
Trading account assets | $7,694,000 | 89 |
Bank premises and fixed assets | $945,000 | 5,078 |
Other real estate owned | $36,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,295,000 | 1,022 |
Life insurance assets | $6,480,000 | 1,159 |
Total liabilities and capital | $390,977,000 | 1,708 |
Total liabilities | $308,692,000 | 1,905 |
Total deposits | $241,025,000 | 2,264 |
Interest-bearing deposits | $194,226,000 | 2,282 |
Deposits held in domestic offices | $241,025,000 | 2,264 |
% insured | 96.45% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $58,000,000 | 480 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,667,000 | 646 |
Total equity capital | $82,285,000 | 880 |
Total bank equity capital | $82,285,000 | 880 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $4,126,000 | 3,975 |
Undivided profits | $78,159,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,676,000 | 1,607 |
Earning assets | $358,866,000 | 1,700 |
Long-term assets (5+ years) | $218,283,000 | 933 |
Average Assets, year-to-date | $393,431,400 | 1,664 |
Average Assets, quarterly | $391,406,500 | 1,691 |
Volatile liabilities | $57,467,000 | 817 |
Insider loans | $223,000 | 5,362 |
FHLB advances | $58,000,000 | 437 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,527,000 | 1,614 |
Tier 1 (core) risk-based capital | $82,462,000 | 799 |
Tier 2 risk-based capital | $1,231,000 | 3,462 |
Total risk weighted assets | $236,131,000 | 1,807 |
Total unused commitments | $38,527,000 | 1,614 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $391,836,000 | 1,700 |
Cash and due from depository institutions | $39,529,000 | 1,431 |
Interest-bearing balances | $28,362,000 | 1,406 |
Securities | $119,628,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
Net loans & leases | $204,308,000 | 1,969 |
Loan loss allowance | $1,344,000 | 3,974 |
Trading account assets | $7,212,000 | 92 |
Bank premises and fixed assets | $1,016,000 | 5,048 |
Other real estate owned | $94,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,045,000 | 1,038 |
Life insurance assets | $6,453,000 | 1,141 |
Total liabilities and capital | $391,836,000 | 1,700 |
Total liabilities | $309,643,000 | 1,903 |
Total deposits | $237,779,000 | 2,289 |
Interest-bearing deposits | $193,892,000 | 2,302 |
Deposits held in domestic offices | $237,779,000 | 2,289 |
% insured | 96.42% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,885,000 | 459 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,979,000 | 718 |
Total equity capital | $82,193,000 | 882 |
Total bank equity capital | $82,193,000 | 880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $4,126,000 | 4,018 |
Undivided profits | $78,067,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,758,000 | 1,680 |
Earning assets | $359,514,000 | 1,691 |
Long-term assets (5+ years) | $220,241,000 | 903 |
Average Assets, year-to-date | $394,045,000 | 1,683 |
Average Assets, quarterly | $394,073,500 | 1,690 |
Volatile liabilities | $62,436,000 | 766 |
Insider loans | $296,000 | 5,226 |
FHLB advances | $62,885,000 | 413 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,795,000 | 1,599 |
Tier 1 (core) risk-based capital | $81,242,000 | 813 |
Tier 2 risk-based capital | $1,344,000 | 3,330 |
Total risk weighted assets | $230,779,000 | 1,854 |
Total unused commitments | $38,795,000 | 1,599 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 103 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $396,311,000 | 1,684 |
Cash and due from depository institutions | $37,337,000 | 1,445 |
Interest-bearing balances | $28,485,000 | 1,378 |
Securities | $118,871,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,283 |
Net loans & leases | $211,084,000 | 1,913 |
Loan loss allowance | $1,449,000 | 3,841 |
Trading account assets | $7,190,000 | 89 |
Bank premises and fixed assets | $1,061,000 | 5,013 |
Other real estate owned | $94,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,565,000 | 1,014 |
Life insurance assets | $6,431,000 | 1,130 |
Total liabilities and capital | $396,311,000 | 1,684 |
Total liabilities | $316,607,000 | 1,853 |
Total deposits | $241,655,000 | 2,244 |
Interest-bearing deposits | $197,068,000 | 2,269 |
Deposits held in domestic offices | $241,655,000 | 2,244 |
% insured | 96.54% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $65,970,000 | 447 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,982,000 | 672 |
Total equity capital | $79,704,000 | 897 |
Total bank equity capital | $79,704,000 | 895 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $4,126,000 | 4,023 |
Undivided profits | $75,578,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,782,000 | 1,532 |
Earning assets | $365,739,000 | 1,668 |
Long-term assets (5+ years) | $237,506,000 | 836 |
Average Assets, year-to-date | $394,781,330 | 1,677 |
Average Assets, quarterly | $394,583,500 | 1,691 |
Volatile liabilities | $67,359,000 | 715 |
Insider loans | $281,000 | 5,310 |
FHLB advances | $65,970,000 | 402 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,070,000 | 1,613 |
Tier 1 (core) risk-based capital | $79,819,000 | 823 |
Tier 2 risk-based capital | $1,449,000 | 3,174 |
Total risk weighted assets | $233,857,000 | 1,815 |
Total unused commitments | $38,070,000 | 1,613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $392,856,000 | 1,707 |
Cash and due from depository institutions | $29,011,000 | 1,463 |
Interest-bearing balances | $7,484,000 | 3,876 |
Securities | $116,742,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $333,000 | 3,259 |
Net loans & leases | $220,510,000 | 1,822 |
Loan loss allowance | $1,501,000 | 3,786 |
Trading account assets | $7,001,000 | 95 |
Bank premises and fixed assets | $1,081,000 | 5,029 |
Other real estate owned | $51,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,127,000 | 1,113 |
Life insurance assets | $6,414,000 | 1,118 |
Total liabilities and capital | $392,856,000 | 1,707 |
Total liabilities | $318,776,000 | 1,865 |
Total deposits | $239,130,000 | 2,294 |
Interest-bearing deposits | $195,286,000 | 2,323 |
Deposits held in domestic offices | $239,130,000 | 2,294 |
% insured | 96.38% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $71,455,000 | 413 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,191,000 | 700 |
Total equity capital | $74,080,000 | 950 |
Total bank equity capital | $74,080,000 | 949 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $4,126,000 | 4,044 |
Undivided profits | $69,954,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,000,000 | 1,330 |
Earning assets | $352,070,000 | 1,737 |
Long-term assets (5+ years) | $245,019,000 | 810 |
Average Assets, year-to-date | $394,016,500 | 1,688 |
Average Assets, quarterly | $394,016,500 | 1,688 |
Volatile liabilities | $71,779,000 | 678 |
Insider loans | $286,000 | 5,357 |
FHLB advances | $71,455,000 | 371 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,334,000 | 1,666 |
Tier 1 (core) risk-based capital | $76,414,000 | 846 |
Tier 2 risk-based capital | $1,501,000 | 3,094 |
Total risk weighted assets | $236,282,000 | 1,798 |
Total unused commitments | $36,334,000 | 1,666 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $397,223,000 | 1,672 |
Cash and due from depository institutions | $21,156,000 | 1,476 |
Interest-bearing balances | $6,196,000 | 3,791 |
Securities | $117,925,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $230,151,000 | 1,779 |
Loan loss allowance | $1,494,000 | 3,771 |
Trading account assets | $7,009,000 | 91 |
Bank premises and fixed assets | $1,160,000 | 4,947 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $19,822,000 | 1,064 |
Life insurance assets | $6,397,000 | 1,093 |
Total liabilities and capital | $397,223,000 | 1,672 |
Total liabilities | $321,019,000 | 1,835 |
Total deposits | $235,128,000 | 2,305 |
Interest-bearing deposits | $193,197,000 | 2,318 |
Deposits held in domestic offices | $235,128,000 | 2,304 |
% insured | 96.55% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $78,170,000 | 400 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,721,000 | 741 |
Total equity capital | $76,204,000 | 919 |
Total bank equity capital | $76,204,000 | 917 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,126,000 | 4,066 |
Undivided profits | $72,078,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,077,000 | 1,346 |
Earning assets | $361,281,000 | 1,670 |
Long-term assets (5+ years) | $250,699,000 | 647 |
Average Assets, year-to-date | $397,490,200 | 1,632 |
Average Assets, quarterly | $400,050,500 | 1,648 |
Volatile liabilities | $72,139,000 | 751 |
Insider loans | $303,000 | 5,337 |
FHLB advances | $78,170,000 | 356 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,342,000 | 1,570 |
Tier 1 (core) risk-based capital | $74,813,000 | 867 |
Tier 2 risk-based capital | $1,494,000 | 3,101 |
Total risk weighted assets | $242,594,000 | 1,774 |
Total unused commitments | $37,342,000 | 1,571 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $402,878,000 | 1,642 |
Cash and due from depository institutions | $20,637,000 | 1,415 |
Interest-bearing balances | $6,366,000 | 3,811 |
Securities | $118,189,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $236,558,000 | 1,750 |
Loan loss allowance | $1,515,000 | 3,777 |
Trading account assets | $6,108,000 | 96 |
Bank premises and fixed assets | $1,259,000 | 4,866 |
Other real estate owned | $78,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,049,000 | 1,066 |
Life insurance assets | $6,378,000 | 1,084 |
Total liabilities and capital | $402,878,000 | 1,642 |
Total liabilities | $329,520,000 | 1,792 |
Total deposits | $236,266,000 | 2,266 |
Interest-bearing deposits | $195,029,000 | 2,298 |
Deposits held in domestic offices | $236,266,000 | 2,266 |
% insured | 96.14% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,170,000 | 371 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,084,000 | 797 |
Total equity capital | $73,358,000 | 969 |
Total bank equity capital | $73,358,000 | 967 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,126,000 | 4,101 |
Undivided profits | $69,232,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,028,000 | 1,472 |
Earning assets | $367,221,000 | 1,644 |
Long-term assets (5+ years) | $261,754,000 | 588 |
Average Assets, year-to-date | $397,557,000 | 1,644 |
Average Assets, quarterly | $399,415,000 | 1,644 |
Volatile liabilities | $79,151,000 | 690 |
Insider loans | $310,000 | 5,385 |
FHLB advances | $86,170,000 | 324 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,187,000 | 1,571 |
Tier 1 (core) risk-based capital | $72,738,000 | 892 |
Tier 2 risk-based capital | $1,515,000 | 3,081 |
Total risk weighted assets | $245,715,000 | 1,763 |
Total unused commitments | $38,187,000 | 1,574 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $395,952,000 | 1,668 |
Cash and due from depository institutions | $21,867,000 | 1,449 |
Interest-bearing balances | $4,261,000 | 4,211 |
Securities | $100,656,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 2,293 |
Net loans & leases | $243,385,000 | 1,714 |
Loan loss allowance | $1,604,000 | 3,681 |
Trading account assets | $4,398,000 | 107 |
Bank premises and fixed assets | $1,322,000 | 4,852 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,572,000 | 969 |
Life insurance assets | $6,354,000 | 1,078 |
Total liabilities and capital | $395,952,000 | 1,668 |
Total liabilities | $327,447,000 | 1,807 |
Total deposits | $238,961,000 | 2,242 |
Interest-bearing deposits | $197,264,000 | 2,299 |
Deposits held in domestic offices | $238,961,000 | 2,242 |
% insured | 96.13% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,690,000 | 413 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,796,000 | 702 |
Total equity capital | $68,505,000 | 1,009 |
Total bank equity capital | $68,505,000 | 1,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $4,126,000 | 4,135 |
Undivided profits | $64,379,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,828,000 | 1,587 |
Earning assets | $354,452,000 | 1,695 |
Long-term assets (5+ years) | $264,671,000 | 580 |
Average Assets, year-to-date | $395,783,330 | 1,662 |
Average Assets, quarterly | $393,250,000 | 1,677 |
Volatile liabilities | $72,892,000 | 760 |
Insider loans | $272,000 | 5,567 |
FHLB advances | $80,690,000 | 361 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,821,000 | 1,538 |
Tier 1 (core) risk-based capital | $71,770,000 | 898 |
Tier 2 risk-based capital | $1,604,000 | 2,980 |
Total risk weighted assets | $241,423,000 | 1,807 |
Total unused commitments | $38,821,000 | 1,541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $390,331,000 | 1,698 |
Cash and due from depository institutions | $22,421,000 | 1,491 |
Interest-bearing balances | $4,380,000 | 4,315 |
Securities | $90,024,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,743 |
Net loans & leases | $248,000,000 | 1,698 |
Loan loss allowance | $1,537,000 | 3,796 |
Trading account assets | $5,602,000 | 95 |
Bank premises and fixed assets | $1,429,000 | 4,769 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,489,000 | 991 |
Life insurance assets | $6,331,000 | 1,076 |
Total liabilities and capital | $390,331,000 | 1,698 |
Total liabilities | $324,837,000 | 1,837 |
Total deposits | $233,520,000 | 2,321 |
Interest-bearing deposits | $193,508,000 | 2,363 |
Deposits held in domestic offices | $233,520,000 | 2,320 |
% insured | 96.17% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,240,000 | 419 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,077,000 | 748 |
Total equity capital | $65,494,000 | 1,037 |
Total bank equity capital | $65,494,000 | 1,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $4,126,000 | 4,166 |
Undivided profits | $61,368,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,871,000 | 1,549 |
Earning assets | $348,372,000 | 1,735 |
Long-term assets (5+ years) | $253,399,000 | 584 |
Average Assets, year-to-date | $395,697,000 | 1,671 |
Average Assets, quarterly | $395,697,000 | 1,671 |
Volatile liabilities | $75,689,000 | 754 |
Insider loans | $278,000 | 5,590 |
FHLB advances | $84,240,000 | 364 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,115,000 | 1,607 |
Tier 1 (core) risk-based capital | $69,457,000 | 919 |
Tier 2 risk-based capital | $1,537,000 | 3,081 |
Total risk weighted assets | $238,198,000 | 1,827 |
Total unused commitments | $37,115,000 | 1,608 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $401,063,000 | 1,649 |
Cash and due from depository institutions | $16,539,000 | 1,543 |
Interest-bearing balances | $4,255,000 | 4,123 |
Securities | $86,938,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
Net loans & leases | $255,654,000 | 1,688 |
Loan loss allowance | $1,448,000 | 3,923 |
Trading account assets | $5,953,000 | 95 |
Bank premises and fixed assets | $1,459,000 | 4,778 |
Other real estate owned | $120,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $34,344,000 | 686 |
Life insurance assets | $6,311,000 | 1,063 |
Total liabilities and capital | $401,063,000 | 1,649 |
Total liabilities | $337,337,000 | 1,757 |
Total deposits | $228,804,000 | 2,349 |
Interest-bearing deposits | $190,352,000 | 2,406 |
Deposits held in domestic offices | $228,804,000 | 2,348 |
% insured | 96.56% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,940,000 | 417 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,593,000 | 395 |
Total equity capital | $63,726,000 | 1,056 |
Total bank equity capital | $63,726,000 | 1,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $4,126,000 | 4,205 |
Undivided profits | $59,600,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,761,000 | 1,737 |
Earning assets | $352,856,000 | 1,702 |
Long-term assets (5+ years) | $250,325,000 | 571 |
Average Assets, year-to-date | $402,363,400 | 1,644 |
Average Assets, quarterly | $403,219,500 | 1,644 |
Volatile liabilities | $23,629,000 | 4,304 |
Insider loans | $484,000 | 5,103 |
FHLB advances | $90,940,000 | 363 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,789,000 | 1,575 |
Tier 1 (core) risk-based capital | $68,114,000 | 935 |
Tier 2 risk-based capital | $1,448,000 | 3,264 |
Total risk weighted assets | $251,552,000 | 1,785 |
Total unused commitments | $37,789,000 | 1,576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $405,376,000 | 1,661 |
Cash and due from depository institutions | $16,568,000 | 1,450 |
Interest-bearing balances | $4,271,000 | 4,089 |
Securities | $81,965,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,998 |
Net loans & leases | $267,173,000 | 1,658 |
Loan loss allowance | $1,341,000 | 4,120 |
Trading account assets | $5,820,000 | 101 |
Bank premises and fixed assets | $1,570,000 | 4,705 |
Other real estate owned | $150,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $31,899,000 | 746 |
Life insurance assets | $6,285,000 | 1,059 |
Total liabilities and capital | $405,376,000 | 1,661 |
Total liabilities | $340,536,000 | 1,776 |
Total deposits | $227,752,000 | 2,378 |
Interest-bearing deposits | $187,986,000 | 2,457 |
Deposits held in domestic offices | $227,752,000 | 2,375 |
% insured | 96.68% | 918 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $96,440,000 | 427 |
Subordinated debt | $0 | 233 |
All other liabilities | $16,344,000 | 430 |
Total equity capital | $64,840,000 | 1,057 |
Total bank equity capital | $64,840,000 | 1,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $4,126,000 | 4,238 |
Undivided profits | $60,714,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,812,000 | 1,795 |
Earning assets | $359,460,000 | 1,717 |
Long-term assets (5+ years) | $262,058,000 | 519 |
Average Assets, year-to-date | $402,688,500 | 1,664 |
Average Assets, quarterly | $403,355,500 | 1,668 |
Volatile liabilities | $87,751,000 | 1,598 |
Insider loans | $491,000 | 5,140 |
FHLB advances | $96,440,000 | 373 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,757,000 | 1,679 |
Tier 1 (core) risk-based capital | $66,968,000 | 951 |
Tier 2 risk-based capital | $1,341,000 | 3,534 |
Total risk weighted assets | $251,831,000 | 1,811 |
Total unused commitments | $35,757,000 | 1,681 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $401,335,000 | 1,688 |
Cash and due from depository institutions | $14,637,000 | 1,551 |
Interest-bearing balances | $4,242,000 | 3,946 |
Securities | $77,188,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $271,578,000 | 1,654 |
Loan loss allowance | $1,358,000 | 4,078 |
Trading account assets | $5,479,000 | 105 |
Bank premises and fixed assets | $1,631,000 | 4,679 |
Other real estate owned | $240,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $30,582,000 | 774 |
Life insurance assets | $6,263,000 | 1,058 |
Total liabilities and capital | $401,335,000 | 1,688 |
Total liabilities | $338,921,000 | 1,780 |
Total deposits | $230,101,000 | 2,353 |
Interest-bearing deposits | $190,480,000 | 2,445 |
Deposits held in domestic offices | $230,101,000 | 2,351 |
% insured | 96.13% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,940,000 | 456 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,880,000 | 415 |
Total equity capital | $62,414,000 | 1,092 |
Total bank equity capital | $62,414,000 | 1,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $4,126,000 | 4,261 |
Undivided profits | $58,288,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,521,000 | 2,064 |
Earning assets | $358,487,000 | 1,718 |
Long-term assets (5+ years) | $255,450,000 | 522 |
Average Assets, year-to-date | $401,792,670 | 1,684 |
Average Assets, quarterly | $402,059,000 | 1,686 |
Volatile liabilities | $80,582,000 | 1,758 |
Insider loans | $328,000 | 5,665 |
FHLB advances | $92,940,000 | 407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,837,000 | 1,651 |
Tier 1 (core) risk-based capital | $65,273,000 | 965 |
Tier 2 risk-based capital | $1,358,000 | 3,506 |
Total risk weighted assets | $256,209,000 | 1,812 |
Total unused commitments | $36,837,000 | 1,653 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $402,783,000 | 1,728 |
Cash and due from depository institutions | $13,802,000 | 1,560 |
Interest-bearing balances | $4,439,000 | 3,881 |
Securities | $74,460,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $273,957,000 | 1,677 |
Loan loss allowance | $1,335,000 | 4,143 |
Trading account assets | $7,313,000 | 106 |
Bank premises and fixed assets | $1,773,000 | 4,606 |
Other real estate owned | $240,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $31,238,000 | 782 |
Life insurance assets | $6,235,000 | 1,060 |
Total liabilities and capital | $402,783,000 | 1,728 |
Total liabilities | $341,959,000 | 1,820 |
Total deposits | $227,726,000 | 2,406 |
Interest-bearing deposits | $190,121,000 | 2,502 |
Deposits held in domestic offices | $227,726,000 | 2,404 |
% insured | 95.33% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,340,000 | 452 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,893,000 | 420 |
Total equity capital | $60,824,000 | 1,109 |
Total bank equity capital | $60,824,000 | 1,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $4,126,000 | 4,315 |
Undivided profits | $56,698,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,740,000 | 1,873 |
Earning assets | $360,169,000 | 1,753 |
Long-term assets (5+ years) | $258,860,000 | 516 |
Average Assets, year-to-date | $402,021,500 | 1,718 |
Average Assets, quarterly | $402,021,500 | 1,718 |
Volatile liabilities | $89,463,000 | 1,642 |
Insider loans | $160,000 | 6,361 |
FHLB advances | $98,340,000 | 400 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,486,000 | 1,769 |
Tier 1 (core) risk-based capital | $64,430,000 | 973 |
Tier 2 risk-based capital | $1,335,000 | 3,586 |
Total risk weighted assets | $257,250,000 | 1,855 |
Total unused commitments | $35,486,000 | 1,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $401,260,000 | 1,737 |
Cash and due from depository institutions | $16,093,000 | 1,491 |
Interest-bearing balances | $2,278,000 | 4,336 |
Securities | $69,156,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $277,282,000 | 1,692 |
Loan loss allowance | $1,422,000 | 3,995 |
Trading account assets | $6,725,000 | 113 |
Bank premises and fixed assets | $1,857,000 | 4,561 |
Other real estate owned | $240,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $29,907,000 | 825 |
Life insurance assets | $6,204,000 | 1,067 |
Total liabilities and capital | $401,260,000 | 1,737 |
Total liabilities | $342,084,000 | 1,832 |
Total deposits | $221,705,000 | 2,475 |
Interest-bearing deposits | $183,021,000 | 2,586 |
Deposits held in domestic offices | $221,705,000 | 2,473 |
% insured | 95.47% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $104,640,000 | 453 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,739,000 | 425 |
Total equity capital | $59,176,000 | 1,124 |
Total bank equity capital | $59,176,000 | 1,121 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $4,126,000 | 4,344 |
Undivided profits | $55,050,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,626,000 | 2,075 |
Earning assets | $355,441,000 | 1,775 |
Long-term assets (5+ years) | $252,422,000 | 527 |
Average Assets, year-to-date | $398,565,600 | 1,725 |
Average Assets, quarterly | $396,564,500 | 1,753 |
Volatile liabilities | $78,685,000 | 1,876 |
Insider loans | $154,000 | 6,447 |
FHLB advances | $90,440,000 | 468 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,565,000 | 1,780 |
Tier 1 (core) risk-based capital | $62,956,000 | 978 |
Tier 2 risk-based capital | $1,422,000 | 3,435 |
Total risk weighted assets | $256,598,000 | 1,898 |
Total unused commitments | $35,565,000 | 1,781 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $391,869,000 | 1,783 |
Cash and due from depository institutions | $10,191,000 | 1,423 |
Interest-bearing balances | $2,408,000 | 4,070 |
Securities | $65,806,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,924 |
Net loans & leases | $281,168,000 | 1,701 |
Loan loss allowance | $1,481,000 | 3,786 |
Trading account assets | $5,391,000 | 124 |
Bank premises and fixed assets | $1,845,000 | 4,596 |
Other real estate owned | $145,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $26,646,000 | 826 |
Life insurance assets | $6,169,000 | 1,063 |
Total liabilities and capital | $391,869,000 | 1,783 |
Total liabilities | $333,329,000 | 1,889 |
Total deposits | $216,135,000 | 2,518 |
Interest-bearing deposits | $178,653,000 | 2,626 |
Deposits held in domestic offices | $216,135,000 | 2,516 |
% insured | 96.44% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $102,030,000 | 512 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,164,000 | 479 |
Total equity capital | $58,540,000 | 1,158 |
Total bank equity capital | $58,540,000 | 1,156 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $4,126,000 | 4,359 |
Undivided profits | $54,414,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,709,000 | 2,134 |
Earning assets | $355,450,000 | 1,795 |
Long-term assets (5+ years) | $245,756,000 | 539 |
Average Assets, year-to-date | $397,892,000 | 1,746 |
Average Assets, quarterly | $392,988,500 | 1,785 |
Volatile liabilities | $75,858,000 | 1,985 |
Insider loans | $158,000 | 6,452 |
FHLB advances | $87,830,000 | 522 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,592,000 | 1,841 |
Tier 1 (core) risk-based capital | $62,171,000 | 1,000 |
Tier 2 risk-based capital | $1,481,000 | 3,302 |
Total risk weighted assets | $250,292,000 | 1,966 |
Total unused commitments | $36,592,000 | 1,842 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $394,108,000 | 1,802 |
Cash and due from depository institutions | $11,223,000 | 1,488 |
Interest-bearing balances | $2,382,000 | 3,783 |
Securities | $62,926,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,102 |
Net loans & leases | $284,382,000 | 1,713 |
Loan loss allowance | $1,223,000 | 4,174 |
Trading account assets | $5,233,000 | 134 |
Bank premises and fixed assets | $1,977,000 | 4,503 |
Other real estate owned | $120,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $27,316,000 | 817 |
Life insurance assets | $6,132,000 | 1,069 |
Total liabilities and capital | $394,108,000 | 1,802 |
Total liabilities | $338,707,000 | 1,884 |
Total deposits | $220,985,000 | 2,448 |
Interest-bearing deposits | $183,807,000 | 2,555 |
Deposits held in domestic offices | $220,985,000 | 2,446 |
% insured | 91.20% | 705 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,120,000 | 544 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,602,000 | 503 |
Total equity capital | $55,401,000 | 1,215 |
Total bank equity capital | $55,401,000 | 1,212 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,126,000 | 4,400 |
Undivided profits | $51,275,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,554,000 | 2,254 |
Earning assets | $355,854,000 | 1,813 |
Long-term assets (5+ years) | $244,669,000 | 551 |
Average Assets, year-to-date | $399,899,670 | 1,756 |
Average Assets, quarterly | $396,311,000 | 1,785 |
Volatile liabilities | $69,412,000 | 2,114 |
Insider loans | $161,000 | 6,499 |
FHLB advances | $87,920,000 | 553 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,154,000 | 1,885 |
Tier 1 (core) risk-based capital | $60,816,000 | 1,037 |
Tier 2 risk-based capital | $1,223,000 | 3,775 |
Total risk weighted assets | $251,937,000 | 1,976 |
Total unused commitments | $37,154,000 | 1,887 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $398,514,000 | 1,785 |
Cash and due from depository institutions | $12,101,000 | 1,496 |
Interest-bearing balances | $2,501,000 | 3,441 |
Securities | $60,056,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 3,836 |
Net loans & leases | $290,811,000 | 1,694 |
Loan loss allowance | $1,380,000 | 3,830 |
Trading account assets | $3,691,000 | 148 |
Bank premises and fixed assets | $1,812,000 | 4,708 |
Other real estate owned | $116,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $28,034,000 | 782 |
Life insurance assets | $6,095,000 | 1,075 |
Total liabilities and capital | $398,514,000 | 1,785 |
Total liabilities | $344,750,000 | 1,854 |
Total deposits | $219,084,000 | 2,473 |
Interest-bearing deposits | $180,990,000 | 2,596 |
Deposits held in domestic offices | $219,084,000 | 2,471 |
% insured | 90.54% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $111,760,000 | 540 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,906,000 | 513 |
Total equity capital | $53,764,000 | 1,273 |
Total bank equity capital | $53,764,000 | 1,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,126,000 | 4,418 |
Undivided profits | $49,638,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,623,000 | 2,204 |
Earning assets | $358,952,000 | 1,806 |
Long-term assets (5+ years) | $240,128,000 | 548 |
Average Assets, year-to-date | $402,795,500 | 1,744 |
Average Assets, quarterly | $402,795,500 | 1,744 |
Volatile liabilities | $81,415,000 | 1,861 |
Insider loans | $165,000 | 6,498 |
FHLB advances | $95,760,000 | 541 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,149,000 | 1,926 |
Tier 1 (core) risk-based capital | $59,515,000 | 1,069 |
Tier 2 risk-based capital | $1,380,000 | 3,469 |
Total risk weighted assets | $253,073,000 | 1,981 |
Total unused commitments | $38,149,000 | 1,927 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $407,077,000 | 1,727 |
Cash and due from depository institutions | $12,956,000 | 1,511 |
Interest-bearing balances | $2,398,000 | 2,758 |
Securities | $62,710,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $667,000 | 4,311 |
Net loans & leases | $295,559,000 | 1,680 |
Loan loss allowance | $1,323,000 | 3,871 |
Trading account assets | $4,118,000 | 147 |
Bank premises and fixed assets | $2,003,000 | 4,545 |
Other real estate owned | $28,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $29,036,000 | 771 |
Life insurance assets | $6,052,000 | 1,080 |
Total liabilities and capital | $407,077,000 | 1,727 |
Total liabilities | $353,818,000 | 1,794 |
Total deposits | $214,304,000 | 2,478 |
Interest-bearing deposits | $177,306,000 | 2,587 |
Deposits held in domestic offices | $214,304,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $125,800,000 | 536 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,714,000 | 522 |
Total equity capital | $53,259,000 | 1,263 |
Total bank equity capital | $53,259,000 | 1,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,126,000 | 4,407 |
Undivided profits | $49,133,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 398 |
Income earned, not collected on loans | $1,507,000 | 2,509 |
Earning assets | $365,452,000 | 1,758 |
Long-term assets (5+ years) | $250,384,000 | 525 |
Average Assets, year-to-date | $404,609,200 | 1,683 |
Average Assets, quarterly | $404,587,000 | 1,715 |
Volatile liabilities | $86,953,000 | 1,725 |
Insider loans | $168,000 | 6,579 |
FHLB advances | $125,800,000 | 465 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,994,000 | 2,015 |
Tier 1 (core) risk-based capital | $58,762,000 | 1,059 |
Tier 2 risk-based capital | $1,323,000 | 3,565 |
Total risk weighted assets | $256,831,000 | 1,969 |
Total unused commitments | $36,994,000 | 2,016 |
Derivatives | $10,000,000 | 534 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $402,097,000 | 1,732 |
Cash and due from depository institutions | $9,411,000 | 1,526 |
Interest-bearing balances | $2,207,000 | 2,226 |
Securities | $66,144,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $148,000 | 5,542 |
Net loans & leases | $289,740,000 | 1,705 |
Loan loss allowance | $1,203,000 | 3,952 |
Trading account assets | $4,938,000 | 148 |
Bank premises and fixed assets | $2,145,000 | 4,423 |
Other real estate owned | $28,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,543,000 | 735 |
Life insurance assets | $5,254,000 | 1,202 |
Total liabilities and capital | $402,097,000 | 1,732 |
Total liabilities | $346,861,000 | 1,808 |
Total deposits | $213,394,000 | 2,443 |
Interest-bearing deposits | $175,753,000 | 2,576 |
Deposits held in domestic offices | $213,394,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $121,610,000 | 558 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,857,000 | 573 |
Total equity capital | $55,236,000 | 1,221 |
Total bank equity capital | $55,236,000 | 1,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,126,000 | 4,407 |
Undivided profits | $51,110,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 398 |
Income earned, not collected on loans | $1,523,000 | 2,609 |
Earning assets | $363,177,000 | 1,758 |
Long-term assets (5+ years) | $257,469,000 | 507 |
Average Assets, year-to-date | $403,992,250 | 1,681 |
Average Assets, quarterly | $405,860,500 | 1,704 |
Volatile liabilities | $69,694,000 | 2,022 |
Insider loans | $172,000 | 6,573 |
FHLB advances | $121,610,000 | 500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,809,000 | 2,600 |
Tier 1 (core) risk-based capital | $58,159,000 | 1,096 |
Tier 2 risk-based capital | $1,203,000 | 3,715 |
Total risk weighted assets | $252,837,000 | 1,984 |
Total unused commitments | $27,809,000 | 2,601 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $409,624,000 | 1,701 |
Cash and due from depository institutions | $14,462,000 | 1,563 |
Interest-bearing balances | $2,175,000 | 2,109 |
Securities | $66,549,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $287,197,000 | 1,700 |
Loan loss allowance | $1,173,000 | 3,938 |
Trading account assets | $5,787,000 | 144 |
Bank premises and fixed assets | $2,223,000 | 4,357 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $28,406,000 | 743 |
Life insurance assets | $5,209,000 | 1,207 |
Total liabilities and capital | $409,624,000 | 1,701 |
Total liabilities | $353,410,000 | 1,760 |
Total deposits | $222,406,000 | 2,335 |
Interest-bearing deposits | $183,704,000 | 2,470 |
Deposits held in domestic offices | $222,406,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $118,820,000 | 557 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,184,000 | 570 |
Total equity capital | $56,214,000 | 1,204 |
Total bank equity capital | $56,214,000 | 1,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,126,000 | 4,417 |
Undivided profits | $52,088,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 344 |
Income earned, not collected on loans | $1,414,000 | 2,716 |
Earning assets | $366,708,000 | 1,731 |
Long-term assets (5+ years) | $251,215,000 | 528 |
Average Assets, year-to-date | $404,624,000 | 1,688 |
Average Assets, quarterly | $408,516,000 | 1,690 |
Volatile liabilities | $64,995,000 | 2,142 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $118,820,000 | 499 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,710,000 | 2,814 |
Tier 1 (core) risk-based capital | $57,954,000 | 1,090 |
Tier 2 risk-based capital | $1,173,000 | 3,740 |
Total risk weighted assets | $250,972,000 | 1,988 |
Total unused commitments | $25,710,000 | 2,815 |
Derivatives | $10,000,000 | 457 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $407,408,000 | 1,688 |
Cash and due from depository institutions | $14,091,000 | 1,560 |
Interest-bearing balances | $2,736,000 | 2,027 |
Securities | $69,179,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $284,929,000 | 1,674 |
Loan loss allowance | $1,165,000 | 3,860 |
Trading account assets | $5,191,000 | 156 |
Bank premises and fixed assets | $2,379,000 | 4,193 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $28,639,000 | 713 |
Life insurance assets | $5,167,000 | 1,207 |
Total liabilities and capital | $407,408,000 | 1,688 |
Total liabilities | $351,103,000 | 1,752 |
Total deposits | $216,010,000 | 2,420 |
Interest-bearing deposits | $178,945,000 | 2,540 |
Deposits held in domestic offices | $216,010,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $122,930,000 | 505 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,163,000 | 618 |
Total equity capital | $56,305,000 | 1,234 |
Total bank equity capital | $56,305,000 | 1,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,126,000 | 4,405 |
Undivided profits | $52,179,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 298 |
Income earned, not collected on loans | $1,347,000 | 2,889 |
Earning assets | $365,035,000 | 1,720 |
Long-term assets (5+ years) | $249,159,000 | 516 |
Average Assets, year-to-date | $402,124,000 | 1,697 |
Average Assets, quarterly | $402,124,000 | 1,697 |
Volatile liabilities | $67,552,000 | 2,038 |
Insider loans | $178,000 | 6,579 |
FHLB advances | $122,930,000 | 449 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,746,000 | 3,022 |
Tier 1 (core) risk-based capital | $57,178,000 | 1,109 |
Tier 2 risk-based capital | $1,165,000 | 3,690 |
Total risk weighted assets | $248,175,000 | 1,993 |
Total unused commitments | $23,746,000 | 3,027 |
Derivatives | $10,000,000 | 506 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $396,840,000 | 1,720 |
Cash and due from depository institutions | $11,192,000 | 1,551 |
Interest-bearing balances | $507,000 | 3,142 |
Securities | $59,732,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $287,021,000 | 1,665 |
Loan loss allowance | $1,158,000 | 3,848 |
Trading account assets | $8,524,000 | 138 |
Bank premises and fixed assets | $2,515,000 | 4,082 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $27,856,000 | 722 |
Life insurance assets | $5,126,000 | 1,199 |
Total liabilities and capital | $396,840,000 | 1,720 |
Total liabilities | $341,837,000 | 1,782 |
Total deposits | $211,948,000 | 2,435 |
Interest-bearing deposits | $174,802,000 | 2,551 |
Deposits held in domestic offices | $211,948,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $117,340,000 | 502 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,549,000 | 570 |
Total equity capital | $55,003,000 | 1,246 |
Total bank equity capital | $55,003,000 | 1,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,126,000 | 4,383 |
Undivided profits | $50,877,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 375 |
Income earned, not collected on loans | $1,364,000 | 3,094 |
Earning assets | $355,784,000 | 1,751 |
Long-term assets (5+ years) | $246,577,000 | 509 |
Average Assets, year-to-date | $392,421,400 | 1,674 |
Average Assets, quarterly | $393,764,500 | 1,711 |
Volatile liabilities | $88,007,000 | 1,626 |
Insider loans | $182,000 | 6,600 |
FHLB advances | $117,340,000 | 451 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,382,000 | 2,916 |
Tier 1 (core) risk-based capital | $56,450,000 | 1,124 |
Tier 2 risk-based capital | $1,158,000 | 3,688 |
Total risk weighted assets | $245,622,000 | 1,998 |
Total unused commitments | $25,382,000 | 2,916 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $390,689,000 | 1,712 |
Cash and due from depository institutions | $13,134,000 | 1,534 |
Interest-bearing balances | $917,000 | 2,487 |
Securities | $60,111,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $289,377,000 | 1,623 |
Loan loss allowance | $1,250,000 | 3,613 |
Trading account assets | $5,541,000 | 153 |
Bank premises and fixed assets | $2,646,000 | 3,925 |
Other real estate owned | $24,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,856,000 | 962 |
Life insurance assets | $5,083,000 | 1,168 |
Total liabilities and capital | $390,689,000 | 1,712 |
Total liabilities | $335,110,000 | 1,781 |
Total deposits | $216,510,000 | 2,369 |
Interest-bearing deposits | $177,137,000 | 2,500 |
Deposits held in domestic offices | $216,510,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,550,000 | 472 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,050,000 | 1,173 |
Total equity capital | $55,579,000 | 1,232 |
Total bank equity capital | $55,579,000 | 1,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,126,000 | 4,353 |
Undivided profits | $51,453,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 367 |
Income earned, not collected on loans | $1,462,000 | 3,037 |
Earning assets | $355,946,000 | 1,724 |
Long-term assets (5+ years) | $249,272,000 | 487 |
Average Assets, year-to-date | $391,316,750 | 1,671 |
Average Assets, quarterly | $389,490,500 | 1,705 |
Volatile liabilities | $90,807,000 | 1,554 |
Insider loans | $185,000 | 6,609 |
FHLB advances | $113,550,000 | 419 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,715,000 | 2,763 |
Tier 1 (core) risk-based capital | $56,055,000 | 1,126 |
Tier 2 risk-based capital | $1,250,000 | 3,468 |
Total risk weighted assets | $234,074,000 | 2,033 |
Total unused commitments | $27,715,000 | 2,764 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $388,292,000 | 1,737 |
Cash and due from depository institutions | $12,790,000 | 1,545 |
Interest-bearing balances | $408,000 | 3,253 |
Securities | $59,145,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $288,413,000 | 1,632 |
Loan loss allowance | $1,261,000 | 3,590 |
Trading account assets | $5,455,000 | 152 |
Bank premises and fixed assets | $2,868,000 | 3,707 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $19,621,000 | 978 |
Life insurance assets | $5,042,000 | 1,170 |
Total liabilities and capital | $388,292,000 | 1,737 |
Total liabilities | $334,142,000 | 1,797 |
Total deposits | $218,787,000 | 2,373 |
Interest-bearing deposits | $180,206,000 | 2,471 |
Deposits held in domestic offices | $218,787,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,760,000 | 446 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,595,000 | 1,230 |
Total equity capital | $54,150,000 | 1,252 |
Total bank equity capital | $54,150,000 | 1,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,126,000 | 4,355 |
Undivided profits | $50,024,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 372 |
Income earned, not collected on loans | $1,408,000 | 2,943 |
Earning assets | $353,421,000 | 1,741 |
Long-term assets (5+ years) | $251,154,000 | 474 |
Average Assets, year-to-date | $391,526,000 | 1,699 |
Average Assets, quarterly | $389,821,000 | 1,717 |
Volatile liabilities | $81,983,000 | 1,658 |
Insider loans | $166,000 | 6,712 |
FHLB advances | $110,760,000 | 386 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,237,000 | 2,739 |
Tier 1 (core) risk-based capital | $55,163,000 | 1,152 |
Tier 2 risk-based capital | $1,261,000 | 3,450 |
Total risk weighted assets | $232,324,000 | 2,053 |
Total unused commitments | $28,237,000 | 2,739 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $391,350,000 | 1,720 |
Cash and due from depository institutions | $14,461,000 | 1,542 |
Interest-bearing balances | $865,000 | 2,689 |
Securities | $59,064,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $290,413,000 | 1,608 |
Loan loss allowance | $1,279,000 | 3,525 |
Trading account assets | $4,942,000 | 195 |
Bank premises and fixed assets | $3,030,000 | 3,547 |
Other real estate owned | $219,000 | 1,542 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,221,000 | 954 |
Life insurance assets | $4,999,000 | 1,158 |
Total liabilities and capital | $391,350,000 | 1,720 |
Total liabilities | $337,683,000 | 1,777 |
Total deposits | $220,356,000 | 2,370 |
Interest-bearing deposits | $181,761,000 | 2,455 |
Deposits held in domestic offices | $220,356,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $113,370,000 | 429 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,957,000 | 1,410 |
Total equity capital | $53,667,000 | 1,255 |
Total bank equity capital | $53,667,000 | 1,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,126,000 | 4,324 |
Undivided profits | $49,541,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 407 |
Income earned, not collected on loans | $1,403,000 | 2,845 |
Earning assets | $355,284,000 | 1,729 |
Long-term assets (5+ years) | $249,068,000 | 464 |
Average Assets, year-to-date | $393,143,000 | 1,703 |
Average Assets, quarterly | $393,143,000 | 1,703 |
Volatile liabilities | $81,543,000 | 1,656 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $113,370,000 | 377 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,349,000 | 2,997 |
Tier 1 (core) risk-based capital | $54,170,000 | 1,146 |
Tier 2 risk-based capital | $1,279,000 | 3,379 |
Total risk weighted assets | $232,236,000 | 2,038 |
Total unused commitments | $24,349,000 | 3,000 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $394,936,000 | 1,695 |
Cash and due from depository institutions | $11,642,000 | 1,553 |
Interest-bearing balances | $1,119,000 | 2,367 |
Securities | $61,744,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $293,887,000 | 1,567 |
Loan loss allowance | $1,355,000 | 3,381 |
Trading account assets | $4,891,000 | 91 |
Bank premises and fixed assets | $3,068,000 | 3,485 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,704,000 | 947 |
Life insurance assets | $4,954,000 | 1,148 |
Total liabilities and capital | $394,936,000 | 1,695 |
Total liabilities | $342,145,000 | 1,740 |
Total deposits | $218,369,000 | 2,376 |
Interest-bearing deposits | $180,580,000 | 2,429 |
Deposits held in domestic offices | $218,369,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,580,000 | 439 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,196,000 | 1,105 |
Total equity capital | $52,791,000 | 1,238 |
Total bank equity capital | $52,791,000 | 1,238 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,126,000 | 4,284 |
Undivided profits | $48,665,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 321 |
Income earned, not collected on loans | $1,465,000 | 2,852 |
Earning assets | $361,641,000 | 1,691 |
Long-term assets (5+ years) | $253,397,000 | 447 |
Average Assets, year-to-date | $404,901,200 | 1,580 |
Average Assets, quarterly | $396,798,000 | 1,660 |
Volatile liabilities | $69,994,000 | 2,036 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $118,580,000 | 384 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,288,000 | 3,292 |
Tier 1 (core) risk-based capital | $53,390,000 | 1,139 |
Tier 2 risk-based capital | $1,355,000 | 3,235 |
Total risk weighted assets | $235,128,000 | 2,010 |
Total unused commitments | $20,288,000 | 3,292 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $398,660,000 | 1,658 |
Cash and due from depository institutions | $12,133,000 | 1,534 |
Interest-bearing balances | $1,013,000 | 2,397 |
Securities | $63,917,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $294,982,000 | 1,548 |
Loan loss allowance | $1,406,000 | 3,294 |
Trading account assets | $4,855,000 | 94 |
Bank premises and fixed assets | $3,103,000 | 3,435 |
Other real estate owned | $153,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $19,517,000 | 954 |
Life insurance assets | $4,912,000 | 1,129 |
Total liabilities and capital | $398,660,000 | 1,658 |
Total liabilities | $346,596,000 | 1,704 |
Total deposits | $218,641,000 | 2,355 |
Interest-bearing deposits | $181,426,000 | 2,392 |
Deposits held in domestic offices | $218,641,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $123,270,000 | 443 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,685,000 | 1,187 |
Total equity capital | $52,064,000 | 1,251 |
Total bank equity capital | $52,064,000 | 1,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,126,000 | 4,265 |
Undivided profits | $47,938,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 336 |
Income earned, not collected on loans | $1,346,000 | 3,059 |
Earning assets | $364,767,000 | 1,669 |
Long-term assets (5+ years) | $258,178,000 | 441 |
Average Assets, year-to-date | $407,392,500 | 1,564 |
Average Assets, quarterly | $402,794,500 | 1,633 |
Volatile liabilities | $68,835,000 | 2,059 |
Insider loans | $167,000 | 6,774 |
FHLB advances | $123,270,000 | 390 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,543,000 | 3,236 |
Tier 1 (core) risk-based capital | $52,721,000 | 1,161 |
Tier 2 risk-based capital | $1,406,000 | 3,136 |
Total risk weighted assets | $236,019,000 | 1,990 |
Total unused commitments | $21,543,000 | 3,236 |
Derivatives | $10,000,000 | 501 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $406,929,000 | 1,612 |
Cash and due from depository institutions | $18,991,000 | 1,483 |
Interest-bearing balances | $970,000 | 2,488 |
Securities | $61,219,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $297,641,000 | 1,521 |
Loan loss allowance | $1,472,000 | 3,168 |
Trading account assets | $4,551,000 | 101 |
Bank premises and fixed assets | $3,188,000 | 3,339 |
Other real estate owned | $22,000 | 1,483 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $19,317,000 | 959 |
Life insurance assets | $4,867,000 | 1,113 |
Total liabilities and capital | $406,929,000 | 1,612 |
Total liabilities | $356,695,000 | 1,657 |
Total deposits | $228,481,000 | 2,239 |
Interest-bearing deposits | $190,563,000 | 2,279 |
Deposits held in domestic offices | $228,481,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $124,460,000 | 449 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,754,000 | 1,313 |
Total equity capital | $50,234,000 | 1,249 |
Total bank equity capital | $50,234,000 | 1,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,126,000 | 4,229 |
Undivided profits | $46,108,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 399 |
Income earned, not collected on loans | $1,221,000 | 3,043 |
Earning assets | $366,381,000 | 1,639 |
Long-term assets (5+ years) | $262,237,000 | 435 |
Average Assets, year-to-date | $410,303,330 | 1,544 |
Average Assets, quarterly | $409,635,500 | 1,569 |
Volatile liabilities | $66,295,000 | 2,080 |
Insider loans | $170,000 | 6,773 |
FHLB advances | $124,460,000 | 392 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,169,000 | 3,178 |
Tier 1 (core) risk-based capital | $51,736,000 | 1,157 |
Tier 2 risk-based capital | $1,472,000 | 3,012 |
Total risk weighted assets | $234,598,000 | 1,973 |
Total unused commitments | $22,169,000 | 3,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $412,342,000 | 1,541 |
Cash and due from depository institutions | $15,176,000 | 1,480 |
Interest-bearing balances | $1,373,000 | 2,281 |
Securities | $63,718,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,244 |
Net loans & leases | $300,599,000 | 1,464 |
Loan loss allowance | $1,507,000 | 3,058 |
Trading account assets | $4,602,000 | 102 |
Bank premises and fixed assets | $3,031,000 | 3,406 |
Other real estate owned | $55,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $18,961,000 | 937 |
Life insurance assets | $4,824,000 | 1,094 |
Total liabilities and capital | $412,342,000 | 1,541 |
Total liabilities | $362,614,000 | 1,586 |
Total deposits | $231,188,000 | 2,203 |
Interest-bearing deposits | $194,198,000 | 2,207 |
Deposits held in domestic offices | $231,188,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,550,000 | 421 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,876,000 | 1,279 |
Total equity capital | $49,728,000 | 1,245 |
Total bank equity capital | $49,728,000 | 1,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,126,000 | 4,163 |
Undivided profits | $45,602,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 399 |
Income earned, not collected on loans | $1,223,000 | 2,890 |
Earning assets | $376,492,000 | 1,561 |
Long-term assets (5+ years) | $264,977,000 | 416 |
Average Assets, year-to-date | $411,990,500 | 1,523 |
Average Assets, quarterly | $411,990,500 | 1,523 |
Volatile liabilities | $64,301,000 | 2,048 |
Insider loans | $164,000 | 6,800 |
FHLB advances | $127,550,000 | 371 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,186,000 | 3,512 |
Tier 1 (core) risk-based capital | $50,928,000 | 1,152 |
Tier 2 risk-based capital | $1,507,000 | 2,910 |
Total risk weighted assets | $236,619,000 | 1,906 |
Total unused commitments | $18,186,000 | 3,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 117 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $411,639,000 | 1,522 |
Cash and due from depository institutions | $15,098,000 | 1,473 |
Interest-bearing balances | $685,000 | 3,017 |
Securities | $65,220,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $304,924,000 | 1,410 |
Loan loss allowance | $1,627,000 | 2,828 |
Trading account assets | $4,346,000 | 96 |
Bank premises and fixed assets | $3,102,000 | 3,338 |
Other real estate owned | $81,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,868,000 | 932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $411,639,000 | 1,522 |
Total liabilities | $362,356,000 | 1,569 |
Total deposits | $226,552,000 | 2,220 |
Interest-bearing deposits | $190,240,000 | 2,216 |
Deposits held in domestic offices | $226,552,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $132,540,000 | 428 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,264,000 | 1,460 |
Total equity capital | $49,283,000 | 1,241 |
Total bank equity capital | $49,283,000 | 1,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,126,000 | 4,122 |
Undivided profits | $45,157,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 381 |
Income earned, not collected on loans | $1,299,000 | 2,742 |
Earning assets | $375,175,000 | 1,534 |
Long-term assets (5+ years) | $262,678,000 | 419 |
Average Assets, year-to-date | $411,283,000 | 1,466 |
Average Assets, quarterly | $412,404,000 | 1,504 |
Volatile liabilities | $75,970,000 | 1,738 |
Insider loans | $167,000 | 6,784 |
FHLB advances | $132,540,000 | 369 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,636,000 | 3,546 |
Tier 1 (core) risk-based capital | $50,063,000 | 1,152 |
Tier 2 risk-based capital | $1,627,000 | 2,698 |
Total risk weighted assets | $239,394,000 | 1,848 |
Total unused commitments | $17,636,000 | 3,547 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $413,169,000 | 1,479 |
Cash and due from depository institutions | $14,462,000 | 1,438 |
Interest-bearing balances | $1,053,000 | 2,642 |
Securities | $67,393,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $305,866,000 | 1,371 |
Loan loss allowance | $1,609,000 | 2,838 |
Trading account assets | $4,261,000 | 94 |
Bank premises and fixed assets | $3,022,000 | 3,367 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $18,165,000 | 932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $413,169,000 | 1,479 |
Total liabilities | $364,118,000 | 1,529 |
Total deposits | $224,129,000 | 2,195 |
Interest-bearing deposits | $183,845,000 | 2,249 |
Deposits held in domestic offices | $224,129,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $136,080,000 | 424 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,909,000 | 1,225 |
Total equity capital | $49,051,000 | 1,233 |
Total bank equity capital | $49,051,000 | 1,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,126,000 | 4,080 |
Undivided profits | $44,925,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 273 |
Income earned, not collected on loans | $1,242,000 | 2,822 |
Earning assets | $378,573,000 | 1,486 |
Long-term assets (5+ years) | $260,335,000 | 413 |
Average Assets, year-to-date | $411,194,000 | 1,452 |
Average Assets, quarterly | $413,579,500 | 1,468 |
Volatile liabilities | $74,284,000 | 1,704 |
Insider loans | $171,000 | 6,784 |
FHLB advances | $136,080,000 | 370 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,941,000 | 2,913 |
Tier 1 (core) risk-based capital | $49,611,000 | 1,140 |
Tier 2 risk-based capital | $1,609,000 | 2,678 |
Total risk weighted assets | $238,388,000 | 1,813 |
Total unused commitments | $23,941,000 | 2,916 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $413,990,000 | 1,460 |
Cash and due from depository institutions | $13,196,000 | 1,491 |
Interest-bearing balances | $715,000 | 3,048 |
Securities | $68,660,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $305,730,000 | 1,332 |
Loan loss allowance | $1,646,000 | 2,744 |
Trading account assets | $4,081,000 | 97 |
Bank premises and fixed assets | $3,030,000 | 3,294 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,293,000 | 969 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $413,990,000 | 1,460 |
Total liabilities | $365,393,000 | 1,490 |
Total deposits | $227,914,000 | 2,128 |
Interest-bearing deposits | $189,312,000 | 2,148 |
Deposits held in domestic offices | $227,914,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $134,220,000 | 440 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,259,000 | 1,326 |
Total equity capital | $48,597,000 | 1,231 |
Total bank equity capital | $48,597,000 | 1,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,126,000 | 4,039 |
Undivided profits | $44,471,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 310 |
Income earned, not collected on loans | $1,402,000 | 2,245 |
Earning assets | $381,186,000 | 1,452 |
Long-term assets (5+ years) | $258,073,000 | 422 |
Average Assets, year-to-date | $410,535,670 | 1,438 |
Average Assets, quarterly | $411,776,500 | 1,450 |
Volatile liabilities | $73,651,000 | 1,672 |
Insider loans | $174,000 | 6,771 |
FHLB advances | $134,220,000 | 382 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,646,000 | 2,408 |
Tier 1 (core) risk-based capital | $48,707,000 | 1,128 |
Tier 2 risk-based capital | $1,646,000 | 2,590 |
Total risk weighted assets | $236,690,000 | 1,798 |
Total unused commitments | $30,646,000 | 2,410 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $409,563,000 | 1,459 |
Cash and due from depository institutions | $11,196,000 | 1,480 |
Interest-bearing balances | $695,000 | 3,077 |
Securities | $68,146,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $301,495,000 | 1,315 |
Loan loss allowance | $1,572,000 | 2,844 |
Trading account assets | $4,022,000 | 102 |
Bank premises and fixed assets | $3,093,000 | 3,239 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,611,000 | 930 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $409,563,000 | 1,459 |
Total liabilities | $362,897,000 | 1,490 |
Total deposits | $223,483,000 | 2,154 |
Interest-bearing deposits | $187,578,000 | 2,148 |
Deposits held in domestic offices | $223,483,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $136,910,000 | 422 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,504,000 | 1,622 |
Total equity capital | $46,666,000 | 1,239 |
Total bank equity capital | $46,666,000 | 1,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,126,000 | 4,025 |
Undivided profits | $42,540,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 291 |
Income earned, not collected on loans | $1,368,000 | 2,233 |
Earning assets | $378,358,000 | 1,444 |
Long-term assets (5+ years) | $256,585,000 | 430 |
Average Assets, year-to-date | $408,808,500 | 1,449 |
Average Assets, quarterly | $408,808,500 | 1,449 |
Volatile liabilities | $73,093,000 | 1,604 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $136,910,000 | 366 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,543,000 | 2,887 |
Tier 1 (core) risk-based capital | $47,404,000 | 1,143 |
Tier 2 risk-based capital | $1,572,000 | 2,660 |
Total risk weighted assets | $234,103,000 | 1,771 |
Total unused commitments | $22,543,000 | 2,892 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 118 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $408,054,000 | 1,457 |
Cash and due from depository institutions | $10,878,000 | 1,459 |
Interest-bearing balances | $460,000 | 3,567 |
Securities | $71,019,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $301,946,000 | 1,292 |
Loan loss allowance | $1,585,000 | 2,809 |
Trading account assets | $4,106,000 | 100 |
Bank premises and fixed assets | $3,210,000 | 3,115 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,895,000 | 959 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $408,054,000 | 1,457 |
Total liabilities | $361,816,000 | 1,478 |
Total deposits | $225,674,000 | 2,074 |
Interest-bearing deposits | $189,605,000 | 2,084 |
Deposits held in domestic offices | $225,674,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $132,450,000 | 440 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,692,000 | 1,167 |
Total equity capital | $46,238,000 | 1,246 |
Total bank equity capital | $46,238,000 | 1,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,126,000 | 3,988 |
Undivided profits | $42,112,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 848 |
Income earned, not collected on loans | $1,307,000 | 2,310 |
Earning assets | $377,531,000 | 1,441 |
Long-term assets (5+ years) | $260,018,000 | 433 |
Average Assets, year-to-date | $397,947,600 | 1,418 |
Average Assets, quarterly | $409,970,500 | 1,428 |
Volatile liabilities | $66,248,000 | 1,685 |
Insider loans | $204,000 | 6,654 |
FHLB advances | $132,450,000 | 379 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,460,000 | 2,801 |
Tier 1 (core) risk-based capital | $46,505,000 | 1,142 |
Tier 2 risk-based capital | $1,585,000 | 2,640 |
Total risk weighted assets | $235,615,000 | 1,748 |
Total unused commitments | $22,460,000 | 2,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 126 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $411,887,000 | 1,408 |
Cash and due from depository institutions | $12,217,000 | 1,361 |
Interest-bearing balances | $796,000 | 3,074 |
Securities | $69,070,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $300,108,000 | 1,272 |
Loan loss allowance | $1,576,000 | 2,827 |
Trading account assets | $3,697,000 | 95 |
Bank premises and fixed assets | $3,255,000 | 3,049 |
Other real estate owned | $0 | 1,361 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,540,000 | 886 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $411,887,000 | 1,408 |
Total liabilities | $366,405,000 | 1,434 |
Total deposits | $230,644,000 | 2,001 |
Interest-bearing deposits | $191,082,000 | 2,056 |
Deposits held in domestic offices | $230,644,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $131,850,000 | 445 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,911,000 | 1,119 |
Total equity capital | $45,482,000 | 1,247 |
Total bank equity capital | $45,482,000 | 1,247 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,126,000 | 3,952 |
Undivided profits | $41,356,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 591 |
Income earned, not collected on loans | $1,309,000 | 2,371 |
Earning assets | $379,671,000 | 1,407 |
Long-term assets (5+ years) | $254,083,000 | 447 |
Average Assets, year-to-date | $395,421,000 | 1,423 |
Average Assets, quarterly | $402,489,000 | 1,424 |
Volatile liabilities | $57,277,000 | 1,861 |
Insider loans | $208,000 | 6,665 |
FHLB advances | $131,850,000 | 382 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,628,000 | 2,358 |
Tier 1 (core) risk-based capital | $45,651,000 | 1,153 |
Tier 2 risk-based capital | $1,576,000 | 2,626 |
Total risk weighted assets | $233,159,000 | 1,727 |
Total unused commitments | $28,628,000 | 2,362 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $393,091,000 | 1,455 |
Cash and due from depository institutions | $13,018,000 | 1,457 |
Interest-bearing balances | $1,145,000 | 2,701 |
Securities | $60,683,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $295,342,000 | 1,267 |
Loan loss allowance | $1,598,000 | 2,778 |
Trading account assets | $3,791,000 | 97 |
Bank premises and fixed assets | $3,322,000 | 2,953 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,935,000 | 935 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $393,091,000 | 1,455 |
Total liabilities | $349,499,000 | 1,482 |
Total deposits | $232,474,000 | 1,971 |
Interest-bearing deposits | $195,320,000 | 1,980 |
Deposits held in domestic offices | $232,474,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $113,400,000 | 484 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,625,000 | 1,116 |
Total equity capital | $43,592,000 | 1,242 |
Total bank equity capital | $43,592,000 | 1,242 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,126,000 | 3,917 |
Undivided profits | $39,466,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
Income earned, not collected on loans | $1,314,000 | 2,213 |
Earning assets | $360,961,000 | 1,454 |
Long-term assets (5+ years) | $256,049,000 | 463 |
Average Assets, year-to-date | $389,932,330 | 1,439 |
Average Assets, quarterly | $392,845,500 | 1,444 |
Volatile liabilities | $49,676,000 | 2,056 |
Insider loans | $210,000 | 6,682 |
FHLB advances | $113,400,000 | 425 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,046,000 | 2,730 |
Tier 1 (core) risk-based capital | $44,526,000 | 1,158 |
Tier 2 risk-based capital | $1,598,000 | 2,571 |
Total risk weighted assets | $222,521,000 | 1,777 |
Total unused commitments | $23,046,000 | 2,733 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $392,600,000 | 1,445 |
Cash and due from depository institutions | $14,206,000 | 1,512 |
Interest-bearing balances | $1,921,000 | 2,391 |
Securities | $49,446,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
Net loans & leases | $292,119,000 | 1,250 |
Loan loss allowance | $1,593,000 | 2,773 |
Trading account assets | $3,591,000 | 94 |
Bank premises and fixed assets | $3,379,000 | 2,879 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,359,000 | 912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $392,600,000 | 1,445 |
Total liabilities | $349,086,000 | 1,456 |
Total deposits | $228,368,000 | 1,993 |
Interest-bearing deposits | $192,922,000 | 2,001 |
Deposits held in domestic offices | $228,368,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $118,250,000 | 452 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,468,000 | 1,668 |
Total equity capital | $43,514,000 | 1,272 |
Total bank equity capital | $43,514,000 | 1,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,126,000 | 3,882 |
Undivided profits | $39,388,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 620 |
Income earned, not collected on loans | $1,250,000 | 2,288 |
Earning assets | $360,577,000 | 1,440 |
Long-term assets (5+ years) | $245,596,000 | 462 |
Average Assets, year-to-date | $388,353,000 | 1,452 |
Average Assets, quarterly | $388,353,000 | 1,452 |
Volatile liabilities | $54,001,000 | 1,848 |
Insider loans | $210,000 | 6,676 |
FHLB advances | $118,250,000 | 391 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,210,000 | 2,734 |
Tier 1 (core) risk-based capital | $43,271,000 | 1,167 |
Tier 2 risk-based capital | $1,593,000 | 2,555 |
Total risk weighted assets | $222,233,000 | 1,728 |
Total unused commitments | $22,210,000 | 2,742 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $384,106,000 | 1,480 |
Cash and due from depository institutions | $16,321,000 | 1,492 |
Interest-bearing balances | $3,130,000 | 1,688 |
Securities | $44,546,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
Net loans & leases | $289,116,000 | 1,232 |
Loan loss allowance | $1,614,000 | 2,708 |
Trading account assets | $3,378,000 | 106 |
Bank premises and fixed assets | $3,277,000 | 2,941 |
Other real estate owned | $44,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,424,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,106,000 | 1,480 |
Total liabilities | $341,914,000 | 1,489 |
Total deposits | $226,188,000 | 1,999 |
Interest-bearing deposits | $191,401,000 | 2,005 |
Deposits held in domestic offices | $226,188,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $112,300,000 | 487 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,426,000 | 1,235 |
Total equity capital | $42,192,000 | 1,287 |
Total bank equity capital | $42,192,000 | 1,287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,126,000 | 3,854 |
Undivided profits | $38,066,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,290,000 | 2,320 |
Earning assets | $353,170,000 | 1,465 |
Long-term assets (5+ years) | $237,639,000 | 483 |
Average Assets, year-to-date | $342,325,600 | 1,581 |
Average Assets, quarterly | $367,245,000 | 1,536 |
Volatile liabilities | $56,524,000 | 1,759 |
Insider loans | $212,000 | 6,685 |
FHLB advances | $112,300,000 | 418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,221,000 | 2,191 |
Tier 1 (core) risk-based capital | $42,271,000 | 1,187 |
Tier 2 risk-based capital | $1,614,000 | 2,512 |
Total risk weighted assets | $219,430,000 | 1,735 |
Total unused commitments | $29,221,000 | 2,194 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $350,384,000 | 1,616 |
Cash and due from depository institutions | $12,882,000 | 1,439 |
Interest-bearing balances | $1,014,000 | 3,074 |
Securities | $36,514,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $276,089,000 | 1,301 |
Loan loss allowance | $1,497,000 | 2,885 |
Trading account assets | $2,886,000 | 106 |
Bank premises and fixed assets | $3,312,000 | 2,882 |
Other real estate owned | $46,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,655,000 | 1,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,384,000 | 1,616 |
Total liabilities | $308,811,000 | 1,646 |
Total deposits | $228,397,000 | 1,991 |
Interest-bearing deposits | $189,565,000 | 2,050 |
Deposits held in domestic offices | $228,397,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,040,000 | 615 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,374,000 | 1,309 |
Total equity capital | $41,573,000 | 1,320 |
Total bank equity capital | $41,573,000 | 1,320 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,126,000 | 3,793 |
Undivided profits | $37,447,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,105 |
Income earned, not collected on loans | $1,158,000 | 2,720 |
Earning assets | $322,503,000 | 1,603 |
Long-term assets (5+ years) | $216,255,000 | 524 |
Average Assets, year-to-date | $331,880,500 | 1,649 |
Average Assets, quarterly | $342,989,000 | 1,634 |
Volatile liabilities | $41,928,000 | 2,217 |
Insider loans | $215,000 | 6,729 |
FHLB advances | $77,040,000 | 537 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,207,000 | 1,745 |
Tier 1 (core) risk-based capital | $41,473,000 | 1,226 |
Tier 2 risk-based capital | $1,497,000 | 2,657 |
Total risk weighted assets | $207,378,000 | 1,820 |
Total unused commitments | $40,207,000 | 1,748 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $335,594,000 | 1,665 |
Cash and due from depository institutions | $13,269,000 | 1,492 |
Interest-bearing balances | $810,000 | 3,421 |
Securities | $39,789,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $263,431,000 | 1,341 |
Loan loss allowance | $1,426,000 | 2,970 |
Trading account assets | $2,812,000 | 113 |
Bank premises and fixed assets | $3,400,000 | 2,760 |
Other real estate owned | $20,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,873,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,594,000 | 1,665 |
Total liabilities | $294,845,000 | 1,714 |
Total deposits | $223,787,000 | 2,008 |
Interest-bearing deposits | $186,410,000 | 2,049 |
Deposits held in domestic offices | $223,787,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,480,000 | 667 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,578,000 | 1,679 |
Total equity capital | $40,749,000 | 1,338 |
Total bank equity capital | $40,749,000 | 1,338 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,126,000 | 3,754 |
Undivided profits | $36,623,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,311 |
Income earned, not collected on loans | $1,189,000 | 2,548 |
Earning assets | $307,842,000 | 1,652 |
Long-term assets (5+ years) | $199,182,000 | 550 |
Average Assets, year-to-date | $325,712,670 | 1,665 |
Average Assets, quarterly | $329,910,000 | 1,673 |
Volatile liabilities | $39,990,000 | 2,257 |
Insider loans | $218,000 | 6,721 |
FHLB advances | $68,480,000 | 589 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,226,000 | 2,209 |
Tier 1 (core) risk-based capital | $40,378,000 | 1,228 |
Tier 2 risk-based capital | $1,426,000 | 2,706 |
Total risk weighted assets | $202,583,000 | 1,820 |
Total unused commitments | $28,226,000 | 2,219 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $324,226,000 | 1,691 |
Cash and due from depository institutions | $11,647,000 | 1,485 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $36,811,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
Net loans & leases | $255,516,000 | 1,362 |
Loan loss allowance | $1,526,000 | 2,784 |
Trading account assets | $2,337,000 | 111 |
Bank premises and fixed assets | $3,499,000 | 2,659 |
Other real estate owned | $20,000 | 1,485 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,696,000 | 1,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,226,000 | 1,691 |
Total liabilities | $284,907,000 | 1,733 |
Total deposits | $218,341,000 | 2,033 |
Interest-bearing deposits | $183,947,000 | 2,071 |
Deposits held in domestic offices | $218,341,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $64,620,000 | 677 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,946,000 | 2,087 |
Total equity capital | $39,319,000 | 1,361 |
Total bank equity capital | $39,319,000 | 1,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,126,000 | 3,706 |
Undivided profits | $35,193,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 726 |
Income earned, not collected on loans | $1,156,000 | 2,643 |
Earning assets | $297,374,000 | 1,686 |
Long-term assets (5+ years) | $189,876,000 | 552 |
Average Assets, year-to-date | $320,772,000 | 1,679 |
Average Assets, quarterly | $320,772,000 | 1,679 |
Volatile liabilities | $43,664,000 | 2,062 |
Insider loans | $217,000 | 6,743 |
FHLB advances | $64,620,000 | 599 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,684,000 | 2,349 |
Tier 1 (core) risk-based capital | $38,809,000 | 1,266 |
Tier 2 risk-based capital | $1,526,000 | 2,531 |
Total risk weighted assets | $198,627,000 | 1,819 |
Total unused commitments | $24,684,000 | 2,358 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $317,318,000 | 1,682 |
Cash and due from depository institutions | $10,271,000 | 1,465 |
Interest-bearing balances | $209,000 | 4,518 |
Securities | $38,768,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $247,191,000 | 1,393 |
Loan loss allowance | $1,476,000 | 2,793 |
Trading account assets | $2,399,000 | 111 |
Bank premises and fixed assets | $3,599,000 | 2,585 |
Other real estate owned | $551,000 | 1,465 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,539,000 | 1,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,318,000 | 1,682 |
Total liabilities | $279,010,000 | 1,735 |
Total deposits | $215,487,000 | 2,001 |
Interest-bearing deposits | $182,597,000 | 2,051 |
Deposits held in domestic offices | $215,487,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,160,000 | 705 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,363,000 | 1,791 |
Total equity capital | $38,308,000 | 1,365 |
Total bank equity capital | $38,308,000 | 1,365 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,126,000 | 3,668 |
Undivided profits | $34,182,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
Income earned, not collected on loans | $1,229,000 | 2,603 |
Earning assets | $291,567,000 | 1,680 |
Long-term assets (5+ years) | $175,787,000 | 567 |
Average Assets, year-to-date | $300,439,400 | 1,696 |
Average Assets, quarterly | $314,700,500 | 1,689 |
Volatile liabilities | $37,946,000 | 2,308 |
Insider loans | $219,000 | 6,765 |
FHLB advances | $61,160,000 | 621 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,386,000 | 1,995 |
Tier 1 (core) risk-based capital | $37,674,000 | 1,267 |
Tier 2 risk-based capital | $1,476,000 | 2,565 |
Total risk weighted assets | $207,655,000 | 1,726 |
Total unused commitments | $29,386,000 | 1,998 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 116 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $272,572,000 | 1,866 |
Cash and due from depository institutions | $14,088,000 | 1,451 |
Interest-bearing balances | $248,000 | 4,289 |
Securities | $36,408,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $209,215,000 | 1,584 |
Loan loss allowance | $1,523,000 | 2,558 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,501,000 | 2,579 |
Other real estate owned | $28,000 | 1,451 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,732,000 | 1,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,572,000 | 1,866 |
Total liabilities | $236,948,000 | 1,932 |
Total deposits | $203,875,000 | 2,023 |
Interest-bearing deposits | $169,647,000 | 2,083 |
Deposits held in domestic offices | $203,875,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,800,000 | 1,036 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,273,000 | 1,816 |
Total equity capital | $35,624,000 | 1,376 |
Total bank equity capital | $35,624,000 | 1,376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,126,000 | 3,572 |
Undivided profits | $31,498,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 969 |
Income earned, not collected on loans | $1,163,000 | 2,980 |
Earning assets | $247,471,000 | 1,873 |
Long-term assets (5+ years) | $134,950,000 | 731 |
Average Assets, year-to-date | $262,443,800 | 1,847 |
Average Assets, quarterly | $269,626,500 | 1,868 |
Volatile liabilities | $25,452,000 | 3,101 |
Insider loans | $0 | 8,624 |
FHLB advances | $30,800,000 | 935 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,805,000 | 2,210 |
Tier 1 (core) risk-based capital | $35,201,000 | 1,296 |
Tier 2 risk-based capital | $1,523,000 | 2,368 |
Total risk weighted assets | $197,799,000 | 1,717 |
Total unused commitments | $23,805,000 | 2,216 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $255,547,000 | 1,888 |
Cash and due from depository institutions | $10,293,000 | 1,538 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $56,656,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,810 |
Net loans & leases | $174,807,000 | 1,814 |
Loan loss allowance | $1,481,000 | 2,483 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,093,000 | 2,827 |
Other real estate owned | $107,000 | 1,538 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,891,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,547,000 | 1,888 |
Total liabilities | $221,669,000 | 1,974 |
Total deposits | $190,070,000 | 2,066 |
Interest-bearing deposits | $160,447,000 | 2,115 |
Deposits held in domestic offices | $190,070,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,500,000 | 1,045 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,099,000 | 1,986 |
Total equity capital | $33,878,000 | 1,360 |
Total bank equity capital | $33,878,000 | 1,360 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,126,000 | 3,500 |
Undivided profits | $29,752,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,058 |
Income earned, not collected on loans | $1,050,000 | 2,595 |
Earning assets | $238,259,000 | 1,860 |
Long-term assets (5+ years) | $100,645,000 | 912 |
Average Assets, year-to-date | $245,877,800 | 1,866 |
Average Assets, quarterly | $250,964,500 | 1,896 |
Volatile liabilities | $24,812,000 | 3,113 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,288,000 | 2,841 |
Tier 1 (core) risk-based capital | $33,406,000 | 1,308 |
Tier 2 risk-based capital | $1,802,300 | 1,959 |
Total risk weighted assets | $169,769,300 | 1,891 |
Total unused commitments | $15,288,000 | 2,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $237,018,000 | 1,985 |
Cash and due from depository institutions | $10,319,000 | 1,606 |
Interest-bearing balances | $197,000 | 4,083 |
Securities | $59,136,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $159,738,000 | 1,888 |
Loan loss allowance | $1,228,000 | 2,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,055,000 | 2,804 |
Other real estate owned | $211,000 | 1,606 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,559,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,018,000 | 1,985 |
Total liabilities | $205,949,000 | 2,049 |
Total deposits | $188,871,000 | 2,012 |
Interest-bearing deposits | $163,772,000 | 1,991 |
Deposits held in domestic offices | $188,871,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,534 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,578,000 | 2,283 |
Total equity capital | $31,069,000 | 1,423 |
Total bank equity capital | $31,069,000 | 1,423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,126,000 | 3,472 |
Undivided profits | $26,943,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 827 |
Income earned, not collected on loans | $864,000 | 2,676 |
Earning assets | $219,071,000 | 1,963 |
Long-term assets (5+ years) | $81,377,000 | 1,151 |
Average Assets, year-to-date | $235,138,000 | 1,915 |
Average Assets, quarterly | $237,055,000 | 1,964 |
Volatile liabilities | $20,268,000 | 3,457 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,897,000 | 3,031 |
Tier 1 (core) risk-based capital | $31,436,000 | 1,378 |
Tier 2 risk-based capital | $1,608,250 | 2,062 |
Total risk weighted assets | $161,640,550 | 1,896 |
Total unused commitments | $13,897,000 | 3,034 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 103 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $231,458,000 | 1,997 |
Cash and due from depository institutions | $16,996,000 | 1,651 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $57,073,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $146,428,000 | 1,915 |
Loan loss allowance | $1,134,000 | 2,992 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,315,000 | 2,446 |
Other real estate owned | $207,000 | 1,651 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,239,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,458,000 | 1,997 |
Total liabilities | $201,081,000 | 2,067 |
Total deposits | $195,821,000 | 1,924 |
Interest-bearing deposits | $170,486,000 | 1,900 |
Deposits held in domestic offices | $195,821,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,260,000 | 2,915 |
Total equity capital | $30,377,000 | 1,467 |
Total bank equity capital | $30,377,000 | 1,467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,126,000 | 3,323 |
Undivided profits | $26,251,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 362 |
Income earned, not collected on loans | $847,000 | 2,671 |
Earning assets | $207,747,000 | 2,043 |
Long-term assets (5+ years) | $45,169,000 | 1,720 |
Average Assets, year-to-date | $222,208,600 | 1,971 |
Average Assets, quarterly | $229,504,000 | 1,980 |
Volatile liabilities | $15,358,000 | 3,721 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,070,000 | 3,219 |
Tier 1 (core) risk-based capital | $30,045,000 | 1,405 |
Tier 2 risk-based capital | $1,242,000 | 2,496 |
Total risk weighted assets | $154,333,500 | 1,856 |
Total unused commitments | $12,070,000 | 3,223 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $212,261,000 | 2,144 |
Cash and due from depository institutions | $11,185,000 | 2,092 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,736,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,065 |
Net loans & leases | $141,971,000 | 1,970 |
Loan loss allowance | $1,005,000 | 3,343 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,007,000 | 2,621 |
Other real estate owned | $38,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,624,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,261,000 | 2,144 |
Total liabilities | $183,276,000 | 2,237 |
Total deposits | $182,016,000 | 2,072 |
Interest-bearing deposits | $164,048,000 | 1,975 |
Deposits held in domestic offices | $182,016,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,260,000 | 2,951 |
Total equity capital | $28,985,000 | 1,570 |
Total bank equity capital | $28,985,000 | 1,570 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,126,000 | 3,261 |
Undivided profits | $24,859,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 319 |
Income earned, not collected on loans | $1,047,000 | 2,161 |
Earning assets | $195,407,000 | 2,145 |
Long-term assets (5+ years) | $55,079,000 | 1,253 |
Average Assets, year-to-date | $211,409,000 | 2,055 |
Average Assets, quarterly | $212,279,000 | 2,119 |
Volatile liabilities | $14,211,000 | 3,902 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,084,000 | 3,439 |
Tier 1 (core) risk-based capital | $28,804,000 | 1,486 |
Tier 2 risk-based capital | $1,005,000 | 2,919 |
Total risk weighted assets | $147,287,000 | 1,892 |
Total unused commitments | $10,084,000 | 3,440 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $206,582,000 | 2,255 |
Cash and due from depository institutions | $7,336,000 | 2,177 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,480,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
Net loans & leases | $140,587,000 | 2,045 |
Loan loss allowance | $1,172,000 | 3,064 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,790,000 | 2,790 |
Other real estate owned | $128,000 | 2,177 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,761,000 | 2,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,582,000 | 2,255 |
Total liabilities | $179,096,000 | 2,358 |
Total deposits | $178,224,000 | 2,175 |
Interest-bearing deposits | $160,077,000 | 2,084 |
Deposits held in domestic offices | $178,224,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $872,000 | 3,925 |
Total equity capital | $27,486,000 | 1,654 |
Total bank equity capital | $27,486,000 | 1,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,126,000 | 3,333 |
Undivided profits | $23,360,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 306 |
Income earned, not collected on loans | $923,000 | 2,444 |
Earning assets | $193,567,000 | 2,214 |
Long-term assets (5+ years) | $50,756,000 | 1,268 |
Average Assets, year-to-date | $207,485,800 | 2,173 |
Average Assets, quarterly | $207,468,500 | 2,233 |
Volatile liabilities | $12,143,000 | 4,254 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,245,000 | 3,338 |
Tier 1 (core) risk-based capital | $27,384,000 | 1,570 |
Tier 2 risk-based capital | $1,172,000 | 2,576 |
Total risk weighted assets | $146,814,900 | 1,923 |
Total unused commitments | $10,245,000 | 3,352 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $203,880,000 | 2,313 |
Cash and due from depository institutions | $9,038,000 | 2,450 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,627,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $141,187,000 | 2,002 |
Loan loss allowance | $1,591,000 | 2,363 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,229,000 | 3,363 |
Other real estate owned | $170,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,629,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,880,000 | 2,313 |
Total liabilities | $178,099,000 | 2,382 |
Total deposits | $177,041,000 | 2,231 |
Interest-bearing deposits | $158,750,000 | 2,142 |
Deposits held in domestic offices | $177,041,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,058,000 | 3,482 |
Total equity capital | $25,781,000 | 1,743 |
Total bank equity capital | $25,781,000 | 1,743 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,126,000 | 3,341 |
Undivided profits | $21,655,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 317 |
Income earned, not collected on loans | $906,000 | 2,560 |
Earning assets | $183,814,000 | 2,349 |
Long-term assets (5+ years) | $38,410,000 | 1,486 |
Average Assets, year-to-date | $200,832,000 | 2,255 |
Average Assets, quarterly | $203,186,000 | 2,290 |
Volatile liabilities | $11,433,000 | 4,155 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,105,000 | 3,493 |
Tier 1 (core) risk-based capital | $25,562,000 | 1,670 |
Tier 2 risk-based capital | $1,591,000 | 1,937 |
Total risk weighted assets | $147,274,000 | 1,897 |
Total unused commitments | $9,105,000 | 3,506 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $196,211,000 | 2,360 |
Cash and due from depository institutions | $6,399,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,548,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $144,372,000 | 1,930 |
Loan loss allowance | $1,656,000 | 2,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,982,000 | 3,675 |
Other real estate owned | $122,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,288,000 | 2,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,211,000 | 2,360 |
Total liabilities | $172,961,000 | 2,419 |
Total deposits | $172,961,000 | 2,239 |
Interest-bearing deposits | $157,046,000 | 2,106 |
Deposits held in domestic offices | $172,961,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $0 | 12,637 |
Total equity capital | $23,250,000 | 1,779 |
Total bank equity capital | $23,250,000 | 1,779 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,126,000 | 3,223 |
Undivided profits | $19,124,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 425 |
Income earned, not collected on loans | $1,000,000 | 1,981 |
Earning assets | $184,420,000 | 2,291 |
Long-term assets (5+ years) | $38,190,000 | 1,489 |
Average Assets, year-to-date | $201,610,600 | 2,234 |
Average Assets, quarterly | $198,071,000 | 2,312 |
Volatile liabilities | $8,400,000 | 4,921 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,214,000 | 3,312 |
Tier 1 (core) risk-based capital | $23,707,000 | 1,742 |
Tier 2 risk-based capital | $1,656,000 | 1,869 |
Total risk weighted assets | $145,939,300 | 1,896 |
Total unused commitments | $9,214,000 | 3,322 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $204,986,000 | 2,274 |
Cash and due from depository institutions | $8,520,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,005,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $144,476,000 | 1,894 |
Loan loss allowance | $1,764,000 | 2,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,028,000 | 3,584 |
Other real estate owned | $825,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,132,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,986,000 | 2,274 |
Total liabilities | $183,243,000 | 2,323 |
Total deposits | $183,243,000 | 2,175 |
Interest-bearing deposits | $168,506,000 | 2,043 |
Deposits held in domestic offices | $183,243,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $0 | 13,317 |
Total equity capital | $21,743,000 | 1,880 |
Total bank equity capital | $21,743,000 | 1,880 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,126,000 | 3,179 |
Undivided profits | $17,617,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 387 |
Income earned, not collected on loans | $1,081,000 | 1,607 |
Earning assets | $190,481,000 | 2,239 |
Long-term assets (5+ years) | $42,062,000 | 1,413 |
Average Assets, year-to-date | $201,121,400 | 2,238 |
Average Assets, quarterly | $202,237,500 | 2,275 |
Volatile liabilities | $8,087,000 | 4,783 |
Insider loans | $133,000 | 9,227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,561,000 | 3,760 |
Tier 1 (core) risk-based capital | $21,743,000 | 1,822 |
Tier 2 risk-based capital | $1,764,000 | 1,756 |
Total risk weighted assets | $147,082,300 | 1,861 |
Total unused commitments | $7,561,000 | 3,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $199,882,000 | 2,371 |
Cash and due from depository institutions | $8,866,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,668,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $142,115,000 | 1,964 |
Loan loss allowance | $1,318,000 | 2,990 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,107,000 | 3,439 |
Other real estate owned | $2,291,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,835,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,882,000 | 2,371 |
Total liabilities | $180,049,000 | 2,428 |
Total deposits | $180,049,000 | 2,295 |
Interest-bearing deposits | $166,560,000 | 2,174 |
Deposits held in domestic offices | $180,049,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $0 | 13,959 |
Total equity capital | $19,833,000 | 1,970 |
Total bank equity capital | $19,833,000 | 1,970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,126,000 | 3,065 |
Undivided profits | $15,707,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,048,000 | 1,869 |
Earning assets | $183,783,000 | 2,345 |
Long-term assets (5+ years) | $52,289,000 | 1,128 |
Average Assets, year-to-date | $193,270,000 | 2,388 |
Average Assets, quarterly | $198,818,500 | 2,361 |
Volatile liabilities | $7,884,000 | 4,869 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,978,000 | 2,759 |
Tier 1 (core) risk-based capital | $19,833,000 | 1,924 |
Tier 2 risk-based capital | $1,318,000 | 2,287 |
Total risk weighted assets | $144,435,300 | 1,945 |
Total unused commitments | $10,978,000 | 2,772 |
Derivatives | $0 | 651 |