Home > Jackson County Bank > Assets and Liabilities
Jackson County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 166 | 823 |
Assets and Liabilities | ||
Total Assets: | $952,711,000 | 1,065 |
Cash and due from depository institutions | $24,205,000 | 823 |
Interest-bearing balances | $9,194,000 | 2,563 |
Securities | $125,762,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,395 |
Net loans & leases | $742,920,000 | 938 |
Loan loss allowance | $6,892,000 | 1,150 |
Trading account assets | $542,000 | 189 |
Bank premises and fixed assets | $20,971,000 | 700 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $6,867,000 | 709 |
All other assets | $30,930,000 | 996 |
Life insurance assets | $16,208,000 | 745 |
Total liabilities and capital | $952,711,000 | 1,055 |
Total liabilities | $874,138,000 | 1,032 |
Total deposits | $740,959,000 | 1,112 |
Interest-bearing deposits | $603,651,000 | 1,041 |
Deposits held in domestic offices | $740,959,000 | 1,110 |
% insured | 62.04% | 3,833 |
Federal funds purchased & repurchase agreements | $3,184,000 | 787 |
Trading liabilities | $542,000 | 147 |
Other borrowed funds | $120,000,000 | 492 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,453,000 | 1,037 |
Total equity capital | $78,573,000 | 1,219 |
Total bank equity capital | $78,518,000 | 1,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $21,250,000 | 1,427 |
Undivided profits | $56,068,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,258,000 | 1,395 |
Earning assets | $878,932,000 | 1,050 |
Long-term assets (5+ years) | $341,857,000 | 957 |
Average Assets, year-to-date | $884,407,000 | 1,100 |
Average Assets, quarterly | $938,463,000 | 1,063 |
Volatile liabilities | $81,285,000 | 1,143 |
Insider loans | $17,915,000 | 371 |
FHLB advances | $120,000,000 | 364 |
Loans and leases held for sale | $669,000 | 650 |
Unused loan commitments | $160,405,000 | 872 |
Tier 1 (core) risk-based capital | $81,934,000 | 1,266 |
Tier 2 risk-based capital | $7,113,000 | 894 |
Total risk weighted assets | $778,893,000 | 810 |
Total unused commitments | $160,405,000 | 872 |
Derivatives | $1,306,000 | 949 |
2023-09-30 | Rank | |
# of Employees: | 165 | 834 |
Assets and Liabilities | ||
Total Assets: | $924,215,000 | 1,081 |
Cash and due from depository institutions | $26,670,000 | 834 |
Interest-bearing balances | $8,989,000 | 2,564 |
Securities | $120,490,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,503 |
Net loans & leases | $717,547,000 | 954 |
Loan loss allowance | $6,591,000 | 1,184 |
Trading account assets | $487,000 | 193 |
Bank premises and fixed assets | $18,454,000 | 780 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $7,006,000 | 705 |
All other assets | $33,221,000 | 967 |
Life insurance assets | $16,095,000 | 750 |
Total liabilities and capital | $924,215,000 | 1,074 |
Total liabilities | $852,442,000 | 1,056 |
Total deposits | $717,054,000 | 1,138 |
Interest-bearing deposits | $571,512,000 | 1,069 |
Deposits held in domestic offices | $717,054,000 | 1,136 |
% insured | 61.61% | 3,877 |
Federal funds purchased & repurchase agreements | $5,192,000 | 697 |
Trading liabilities | $487,000 | 150 |
Other borrowed funds | $120,000,000 | 472 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,709,000 | 1,006 |
Total equity capital | $71,773,000 | 1,241 |
Total bank equity capital | $71,718,000 | 1,228 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $21,250,000 | 1,421 |
Undivided profits | $49,268,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,915,000 | 1,489 |
Earning assets | $847,853,000 | 1,078 |
Long-term assets (5+ years) | $319,070,000 | 1,031 |
Average Assets, year-to-date | $867,331,000 | 1,117 |
Average Assets, quarterly | $903,971,500 | 1,094 |
Volatile liabilities | $60,565,000 | 1,336 |
Insider loans | $8,260,000 | 740 |
FHLB advances | $120,000,000 | 365 |
Loans and leases held for sale | $396,000 | 858 |
Unused loan commitments | $181,335,000 | 820 |
Tier 1 (core) risk-based capital | $80,050,000 | 1,283 |
Tier 2 risk-based capital | $6,837,000 | 898 |
Total risk weighted assets | $764,853,000 | 808 |
Total unused commitments | $181,335,000 | 820 |
Derivatives | $994,000 | 983 |
2023-06-30 | Rank | |
# of Employees: | 163 | 845 |
Assets and Liabilities | ||
Total Assets: | $883,728,000 | 1,119 |
Cash and due from depository institutions | $24,864,000 | 845 |
Interest-bearing balances | $8,703,000 | 2,576 |
Securities | $128,331,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,543 |
Net loans & leases | $673,665,000 | 991 |
Loan loss allowance | $6,419,000 | 1,200 |
Trading account assets | $531,000 | 186 |
Bank premises and fixed assets | $18,257,000 | 776 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $7,180,000 | 690 |
All other assets | $30,560,000 | 983 |
Life insurance assets | $15,987,000 | 756 |
Total liabilities and capital | $883,728,000 | 1,106 |
Total liabilities | $810,185,000 | 1,087 |
Total deposits | $706,808,000 | 1,145 |
Interest-bearing deposits | $566,069,000 | 1,064 |
Deposits held in domestic offices | $706,808,000 | 1,143 |
% insured | 61.65% | 3,917 |
Federal funds purchased & repurchase agreements | $3,876,000 | 774 |
Trading liabilities | $531,000 | 144 |
Other borrowed funds | $90,000,000 | 582 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,970,000 | 984 |
Total equity capital | $73,543,000 | 1,231 |
Total bank equity capital | $73,488,000 | 1,221 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $20,750,000 | 1,445 |
Undivided profits | $51,538,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,407,000 | 1,607 |
Earning assets | $811,570,000 | 1,105 |
Long-term assets (5+ years) | $301,053,000 | 1,090 |
Average Assets, year-to-date | $848,369,667 | 1,130 |
Average Assets, quarterly | $864,191,500 | 1,118 |
Volatile liabilities | $29,056,000 | 2,091 |
Insider loans | $9,441,000 | 660 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $495,000 | 860 |
Unused loan commitments | $192,090,000 | 791 |
Tier 1 (core) risk-based capital | $78,031,000 | 1,292 |
Tier 2 risk-based capital | $6,419,000 | 923 |
Total risk weighted assets | $738,050,000 | 816 |
Total unused commitments | $192,090,000 | 791 |
Derivatives | $744,000 | 1,014 |
2023-03-31 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $844,655,000 | 1,148 |
Cash and due from depository institutions | $21,444,000 | 876 |
Interest-bearing balances | $7,285,000 | 2,958 |
Securities | $131,831,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $638,604,000 | 1,034 |
Loan loss allowance | $6,219,000 | 1,238 |
Trading account assets | $512,000 | 196 |
Bank premises and fixed assets | $16,834,000 | 841 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $7,377,000 | 692 |
All other assets | $28,053,000 | 1,046 |
Life insurance assets | $15,882,000 | 766 |
Total liabilities and capital | $844,655,000 | 1,148 |
Total liabilities | $770,843,000 | 1,141 |
Total deposits | $697,234,000 | 1,171 |
Interest-bearing deposits | $557,305,000 | 1,091 |
Deposits held in domestic offices | $697,234,000 | 1,169 |
% insured | 62.47% | 3,854 |
Federal funds purchased & repurchase agreements | $5,528,000 | 622 |
Trading liabilities | $512,000 | 152 |
Other borrowed funds | $60,000,000 | 677 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,569,000 | 1,090 |
Total equity capital | $73,812,000 | 1,221 |
Total bank equity capital | $73,757,000 | 1,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $19,750,000 | 1,514 |
Undivided profits | $52,807,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,433,000 | 1,524 |
Earning assets | $778,232,000 | 1,149 |
Long-term assets (5+ years) | $286,055,000 | 1,175 |
Average Assets, year-to-date | $830,690,500 | 1,162 |
Average Assets, quarterly | $830,690,500 | 1,162 |
Volatile liabilities | $31,626,000 | 1,810 |
Insider loans | $9,529,000 | 637 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $185,513,000 | 832 |
Tier 1 (core) risk-based capital | $76,756,000 | 1,316 |
Tier 2 risk-based capital | $6,219,000 | 948 |
Total risk weighted assets | $708,936,000 | 844 |
Total unused commitments | $185,513,000 | 832 |
Derivatives | $65,000 | 1,150 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $816,726,000 | 1,185 |
Cash and due from depository institutions | $35,183,000 | 929 |
Interest-bearing balances | $20,345,000 | 1,635 |
Securities | $132,247,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,385 |
Net loans & leases | $601,409,000 | 1,080 |
Loan loss allowance | $5,743,000 | 1,311 |
Trading account assets | $470,000 | 218 |
Bank premises and fixed assets | $13,389,000 | 1,014 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $5,474,000 | 810 |
All other assets | $27,984,000 | 1,066 |
Life insurance assets | $15,779,000 | 774 |
Total liabilities and capital | $816,726,000 | 1,185 |
Total liabilities | $749,078,000 | 1,170 |
Total deposits | $688,644,000 | 1,192 |
Interest-bearing deposits | $545,541,000 | 1,104 |
Deposits held in domestic offices | $688,644,000 | 1,190 |
% insured | 59.23% | 3,910 |
Federal funds purchased & repurchase agreements | $4,071,000 | 802 |
Trading liabilities | $470,000 | 161 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,893,000 | 1,233 |
Total equity capital | $67,648,000 | 1,269 |
Total bank equity capital | $67,593,000 | 1,271 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $16,750,000 | 1,661 |
Undivided profits | $49,643,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,327,000 | 1,620 |
Earning assets | $755,041,000 | 1,182 |
Long-term assets (5+ years) | $273,408,000 | 1,241 |
Average Assets, year-to-date | $786,443,200 | 1,200 |
Average Assets, quarterly | $808,718,500 | 1,191 |
Volatile liabilities | $26,129,000 | 1,919 |
Insider loans | $7,501,000 | 795 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $109,000 | 988 |
Unused loan commitments | $171,231,000 | 880 |
Tier 1 (core) risk-based capital | $74,179,000 | 1,345 |
Tier 2 risk-based capital | $5,743,000 | 999 |
Total risk weighted assets | $670,905,000 | 878 |
Total unused commitments | $171,231,000 | 880 |
Derivatives | $552,000 | 985 |
2022-09-30 | Rank | |
# of Employees: | 150 | 942 |
Assets and Liabilities | ||
Total Assets: | $800,711,000 | 1,207 |
Cash and due from depository institutions | $62,732,000 | 942 |
Interest-bearing balances | $42,326,000 | 1,194 |
Securities | $122,723,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,410 |
Net loans & leases | $567,832,000 | 1,104 |
Loan loss allowance | $5,745,000 | 1,294 |
Trading account assets | $451,000 | 227 |
Bank premises and fixed assets | $12,276,000 | 1,083 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $5,626,000 | 805 |
All other assets | $28,395,000 | 1,050 |
Life insurance assets | $15,676,000 | 775 |
Total liabilities and capital | $800,711,000 | 1,207 |
Total liabilities | $739,370,000 | 1,181 |
Total deposits | $678,294,000 | 1,214 |
Interest-bearing deposits | $525,099,000 | 1,126 |
Deposits held in domestic offices | $678,294,000 | 1,212 |
% insured | 61.15% | 3,839 |
Federal funds purchased & repurchase agreements | $4,602,000 | 726 |
Trading liabilities | $451,000 | 170 |
Other borrowed funds | $50,000,000 | 566 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,023,000 | 1,172 |
Total equity capital | $61,341,000 | 1,341 |
Total bank equity capital | $61,286,000 | 1,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $14,000,000 | 1,833 |
Undivided profits | $46,086,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,989,000 | 1,749 |
Earning assets | $734,008,000 | 1,210 |
Long-term assets (5+ years) | $263,353,000 | 1,276 |
Average Assets, year-to-date | $778,872,500 | 1,213 |
Average Assets, quarterly | $777,611,500 | 1,225 |
Volatile liabilities | $25,664,000 | 1,750 |
Insider loans | $7,495,000 | 777 |
FHLB advances | $50,000,000 | 503 |
Loans and leases held for sale | $1,507,000 | 572 |
Unused loan commitments | $146,763,000 | 985 |
Tier 1 (core) risk-based capital | $70,409,000 | 1,390 |
Tier 2 risk-based capital | $5,745,000 | 994 |
Total risk weighted assets | $636,193,000 | 901 |
Total unused commitments | $146,763,000 | 985 |
Derivatives | $1,728,000 | 940 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $754,512,000 | 1,251 |
Cash and due from depository institutions | $61,994,000 | 965 |
Interest-bearing balances | $47,537,000 | 1,262 |
Securities | $119,572,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,360 |
Net loans & leases | $527,164,000 | 1,142 |
Loan loss allowance | $5,748,000 | 1,282 |
Trading account assets | $472,000 | 220 |
Bank premises and fixed assets | $12,278,000 | 1,083 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $5,752,000 | 792 |
All other assets | $26,108,000 | 1,067 |
Life insurance assets | $15,574,000 | 783 |
Total liabilities and capital | $754,512,000 | 1,251 |
Total liabilities | $691,880,000 | 1,245 |
Total deposits | $664,010,000 | 1,240 |
Interest-bearing deposits | $522,806,000 | 1,140 |
Deposits held in domestic offices | $664,010,000 | 1,240 |
% insured | 62.23% | 3,832 |
Federal funds purchased & repurchase agreements | $4,401,000 | 702 |
Trading liabilities | $472,000 | 161 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,997,000 | 1,095 |
Total equity capital | $62,632,000 | 1,342 |
Total bank equity capital | $62,577,000 | 1,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $14,000,000 | 1,823 |
Undivided profits | $47,377,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,630,000 | 1,910 |
Earning assets | $695,917,000 | 1,260 |
Long-term assets (5+ years) | $258,261,000 | 1,318 |
Average Assets, year-to-date | $771,593,000 | 1,221 |
Average Assets, quarterly | $767,169,500 | 1,230 |
Volatile liabilities | $28,367,000 | 1,533 |
Insider loans | $6,841,000 | 827 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $2,432,000 | 543 |
Unused loan commitments | $162,572,000 | 910 |
Tier 1 (core) risk-based capital | $68,443,000 | 1,389 |
Tier 2 risk-based capital | $5,748,000 | 980 |
Total risk weighted assets | $601,729,000 | 916 |
Total unused commitments | $162,572,000 | 910 |
Derivatives | $5,510,000 | 826 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $779,827,000 | 1,223 |
Cash and due from depository institutions | $111,935,000 | 945 |
Interest-bearing balances | $98,349,000 | 947 |
Securities | $114,912,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $5,147,000 | 893 |
Net loans & leases | $502,926,000 | 1,148 |
Loan loss allowance | $5,747,000 | 1,278 |
Trading account assets | $700,000 | 211 |
Bank premises and fixed assets | $12,385,000 | 1,080 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $5,876,000 | 782 |
All other assets | $25,946,000 | 1,017 |
Life insurance assets | $15,474,000 | 784 |
Total liabilities and capital | $779,827,000 | 1,223 |
Total liabilities | $714,310,000 | 1,212 |
Total deposits | $676,137,000 | 1,226 |
Interest-bearing deposits | $527,274,000 | 1,155 |
Deposits held in domestic offices | $676,137,000 | 1,226 |
% insured | 62.03% | 3,877 |
Federal funds purchased & repurchase agreements | $4,577,000 | 653 |
Trading liabilities | $700,000 | 159 |
Other borrowed funds | $27,000,000 | 608 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,896,000 | 1,108 |
Total equity capital | $65,517,000 | 1,359 |
Total bank equity capital | $65,462,000 | 1,358 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $14,000,000 | 1,803 |
Undivided profits | $50,262,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,585,000 | 1,835 |
Earning assets | $722,034,000 | 1,231 |
Long-term assets (5+ years) | $246,909,000 | 1,341 |
Average Assets, year-to-date | $780,133,500 | 1,214 |
Average Assets, quarterly | $780,133,500 | 1,214 |
Volatile liabilities | $23,507,000 | 1,663 |
Insider loans | $9,131,000 | 670 |
FHLB advances | $27,000,000 | 510 |
Loans and leases held for sale | $1,642,000 | 711 |
Unused loan commitments | $125,415,000 | 1,081 |
Tier 1 (core) risk-based capital | $67,775,000 | 1,385 |
Tier 2 risk-based capital | $5,747,000 | 960 |
Total risk weighted assets | $563,570,000 | 920 |
Total unused commitments | $125,415,000 | 1,081 |
Derivatives | $5,192,000 | 885 |
2021-12-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $780,440,000 | 1,229 |
Cash and due from depository institutions | $113,016,000 | 984 |
Interest-bearing balances | $97,774,000 | 1,056 |
Securities | $115,282,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 781 |
Net loans & leases | $503,338,000 | 1,157 |
Loan loss allowance | $5,761,000 | 1,292 |
Trading account assets | $704,000 | 210 |
Bank premises and fixed assets | $10,989,000 | 1,178 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $5,836,000 | 789 |
All other assets | $24,255,000 | 1,007 |
Life insurance assets | $15,376,000 | 784 |
Total liabilities and capital | $780,440,000 | 1,229 |
Total liabilities | $709,879,000 | 1,200 |
Total deposits | $651,824,000 | 1,249 |
Interest-bearing deposits | $508,269,000 | 1,170 |
Deposits held in domestic offices | $651,824,000 | 1,249 |
% insured | 62.43% | 3,892 |
Federal funds purchased & repurchase agreements | $4,324,000 | 676 |
Trading liabilities | $704,000 | 157 |
Other borrowed funds | $47,000,000 | 451 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,027,000 | 1,068 |
Total equity capital | $70,561,000 | 1,385 |
Total bank equity capital | $70,506,000 | 1,384 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $14,000,000 | 1,805 |
Undivided profits | $55,306,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,652,000 | 1,861 |
Earning assets | $724,118,000 | 1,234 |
Long-term assets (5+ years) | $264,688,000 | 1,279 |
Average Assets, year-to-date | $736,967,400 | 1,240 |
Average Assets, quarterly | $760,178,500 | 1,236 |
Volatile liabilities | $44,035,000 | 1,061 |
Insider loans | $9,212,000 | 670 |
FHLB advances | $47,000,000 | 356 |
Loans and leases held for sale | $9,331,000 | 358 |
Unused loan commitments | $120,184,000 | 1,081 |
Tier 1 (core) risk-based capital | $66,049,000 | 1,405 |
Tier 2 risk-based capital | $5,761,000 | 957 |
Total risk weighted assets | $549,461,000 | 933 |
Total unused commitments | $120,184,000 | 1,081 |
Derivatives | $14,296,000 | 725 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $739,917,000 | 1,279 |
Cash and due from depository institutions | $100,731,000 | 996 |
Interest-bearing balances | $84,684,000 | 1,202 |
Securities | $108,903,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 966 |
Net loans & leases | $485,213,000 | 1,205 |
Loan loss allowance | $5,962,000 | 1,278 |
Trading account assets | $666,000 | 208 |
Bank premises and fixed assets | $9,925,000 | 1,265 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $5,844,000 | 785 |
All other assets | $24,166,000 | 1,016 |
Life insurance assets | $15,276,000 | 778 |
Total liabilities and capital | $739,917,000 | 1,279 |
Total liabilities | $670,659,000 | 1,261 |
Total deposits | $605,366,000 | 1,315 |
Interest-bearing deposits | $479,677,000 | 1,224 |
Deposits held in domestic offices | $605,366,000 | 1,315 |
% insured | 65.46% | 3,827 |
Federal funds purchased & repurchase agreements | $6,837,000 | 601 |
Trading liabilities | $666,000 | 156 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,790,000 | 973 |
Total equity capital | $69,258,000 | 1,416 |
Total bank equity capital | $69,203,000 | 1,415 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $14,000,000 | 1,808 |
Undivided profits | $54,003,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,665,000 | 1,915 |
Earning assets | $683,935,000 | 1,280 |
Long-term assets (5+ years) | $249,428,000 | 1,318 |
Average Assets, year-to-date | $726,099,250 | 1,269 |
Average Assets, quarterly | $735,242,500 | 1,274 |
Volatile liabilities | $50,026,000 | 996 |
Insider loans | $9,446,000 | 674 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $5,790,000 | 525 |
Unused loan commitments | $116,001,000 | 1,114 |
Tier 1 (core) risk-based capital | $64,904,000 | 1,432 |
Tier 2 risk-based capital | $5,962,000 | 934 |
Total risk weighted assets | $526,199,000 | 956 |
Total unused commitments | $116,001,000 | 1,114 |
Derivatives | $10,827,000 | 846 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $730,568,000 | 1,279 |
Cash and due from depository institutions | $69,654,000 | 1,031 |
Interest-bearing balances | $53,433,000 | 1,621 |
Securities | $110,378,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 1,040 |
Net loans & leases | $507,656,000 | 1,169 |
Loan loss allowance | $5,964,000 | 1,269 |
Trading account assets | $688,000 | 202 |
Bank premises and fixed assets | $8,578,000 | 1,427 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $5,784,000 | 781 |
All other assets | $23,585,000 | 1,026 |
Life insurance assets | $15,178,000 | 760 |
Total liabilities and capital | $730,568,000 | 1,279 |
Total liabilities | $662,779,000 | 1,264 |
Total deposits | $597,587,000 | 1,305 |
Interest-bearing deposits | $473,819,000 | 1,229 |
Deposits held in domestic offices | $597,587,000 | 1,305 |
% insured | 65.48% | 3,906 |
Federal funds purchased & repurchase agreements | $8,195,000 | 563 |
Trading liabilities | $688,000 | 156 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,309,000 | 1,088 |
Total equity capital | $67,789,000 | 1,414 |
Total bank equity capital | $67,734,000 | 1,415 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $14,000,000 | 1,788 |
Undivided profits | $52,534,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 571 |
Income earned, not collected on loans | $1,699,000 | 1,838 |
Earning assets | $676,400,000 | 1,279 |
Long-term assets (5+ years) | $255,351,000 | 1,250 |
Average Assets, year-to-date | $721,493,333 | 1,264 |
Average Assets, quarterly | $730,066,000 | 1,281 |
Volatile liabilities | $51,787,000 | 989 |
Insider loans | $10,371,000 | 616 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $4,524,000 | 607 |
Unused loan commitments | $113,270,000 | 1,104 |
Tier 1 (core) risk-based capital | $62,840,000 | 1,436 |
Tier 2 risk-based capital | $5,964,000 | 912 |
Total risk weighted assets | $536,001,000 | 921 |
Total unused commitments | $113,270,000 | 1,104 |
Derivatives | $12,305,000 | 829 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $729,564,000 | 1,275 |
Cash and due from depository institutions | $84,634,000 | 1,006 |
Interest-bearing balances | $69,590,000 | 1,371 |
Securities | $103,111,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 1,235 |
Net loans & leases | $502,576,000 | 1,174 |
Loan loss allowance | $5,813,000 | 1,291 |
Trading account assets | $866,000 | 198 |
Bank premises and fixed assets | $8,720,000 | 1,402 |
Other real estate owned | $10,000 | 1,006 |
Goodwill and other intangibles | $5,699,000 | 781 |
All other assets | $20,212,000 | 1,150 |
Life insurance assets | $12,080,000 | 891 |
Total liabilities and capital | $729,564,000 | 1,275 |
Total liabilities | $663,125,000 | 1,248 |
Total deposits | $595,417,000 | 1,299 |
Interest-bearing deposits | $467,626,000 | 1,217 |
Deposits held in domestic offices | $595,417,000 | 1,299 |
% insured | 65.81% | 3,969 |
Federal funds purchased & repurchase agreements | $8,415,000 | 553 |
Trading liabilities | $866,000 | 155 |
Other borrowed funds | $53,000,000 | 533 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,427,000 | 1,202 |
Total equity capital | $66,439,000 | 1,406 |
Total bank equity capital | $66,384,000 | 1,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $51,184,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 367 |
Income earned, not collected on loans | $1,920,000 | 1,664 |
Earning assets | $679,879,000 | 1,270 |
Long-term assets (5+ years) | $249,591,000 | 1,201 |
Average Assets, year-to-date | $716,956,000 | 1,262 |
Average Assets, quarterly | $716,956,000 | 1,262 |
Volatile liabilities | $45,960,000 | 1,099 |
Insider loans | $10,256,000 | 625 |
FHLB advances | $53,000,000 | 386 |
Loans and leases held for sale | $5,432,000 | 640 |
Unused loan commitments | $103,186,000 | 1,143 |
Tier 1 (core) risk-based capital | $61,627,000 | 1,437 |
Tier 2 risk-based capital | $5,813,000 | 908 |
Total risk weighted assets | $508,255,000 | 940 |
Total unused commitments | $103,186,000 | 1,143 |
Derivatives | $10,050,000 | 924 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $704,348,000 | 1,251 |
Cash and due from depository institutions | $62,395,000 | 1,031 |
Interest-bearing balances | $47,403,000 | 1,612 |
Securities | $93,947,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 1,141 |
Net loans & leases | $508,630,000 | 1,151 |
Loan loss allowance | $5,613,000 | 1,300 |
Trading account assets | $793,000 | 198 |
Bank premises and fixed assets | $8,110,000 | 1,480 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $5,523,000 | 793 |
All other assets | $20,847,000 | 1,105 |
Life insurance assets | $12,004,000 | 875 |
Total liabilities and capital | $704,348,000 | 1,251 |
Total liabilities | $638,914,000 | 1,227 |
Total deposits | $572,586,000 | 1,272 |
Interest-bearing deposits | $456,264,000 | 1,191 |
Deposits held in domestic offices | $572,586,000 | 1,272 |
% insured | 64.98% | 4,069 |
Federal funds purchased & repurchase agreements | $5,736,000 | 654 |
Trading liabilities | $793,000 | 160 |
Other borrowed funds | $53,000,000 | 595 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,799,000 | 1,050 |
Total equity capital | $65,434,000 | 1,419 |
Total bank equity capital | $65,379,000 | 1,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $14,000,000 | 1,754 |
Undivided profits | $50,179,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 371 |
Income earned, not collected on loans | $2,268,000 | 1,543 |
Earning assets | $654,876,000 | 1,261 |
Long-term assets (5+ years) | $244,986,000 | 1,141 |
Average Assets, year-to-date | $653,237,400 | 1,251 |
Average Assets, quarterly | $690,698,500 | 1,261 |
Volatile liabilities | $31,838,000 | 1,510 |
Insider loans | $10,382,000 | 621 |
FHLB advances | $53,000,000 | 439 |
Loans and leases held for sale | $10,607,000 | 487 |
Unused loan commitments | $106,232,000 | 1,080 |
Tier 1 (core) risk-based capital | $59,335,000 | 1,448 |
Tier 2 risk-based capital | $5,613,000 | 932 |
Total risk weighted assets | $513,940,000 | 923 |
Total unused commitments | $106,232,000 | 1,080 |
Derivatives | $15,861,000 | 841 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $677,049,000 | 1,274 |
Cash and due from depository institutions | $59,287,000 | 1,037 |
Interest-bearing balances | $50,556,000 | 1,359 |
Securities | $88,901,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,363 |
Net loans & leases | $491,203,000 | 1,188 |
Loan loss allowance | $5,228,000 | 1,332 |
Trading account assets | $716,000 | 202 |
Bank premises and fixed assets | $7,941,000 | 1,499 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $5,368,000 | 806 |
All other assets | $21,583,000 | 1,069 |
Life insurance assets | $11,926,000 | 856 |
Total liabilities and capital | $677,049,000 | 1,274 |
Total liabilities | $612,422,000 | 1,249 |
Total deposits | $545,245,000 | 1,292 |
Interest-bearing deposits | $436,545,000 | 1,213 |
Deposits held in domestic offices | $545,245,000 | 1,292 |
% insured | 66.16% | 4,106 |
Federal funds purchased & repurchase agreements | $7,573,000 | 597 |
Trading liabilities | $716,000 | 158 |
Other borrowed funds | $53,000,000 | 698 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,888,000 | 1,168 |
Total equity capital | $64,627,000 | 1,409 |
Total bank equity capital | $64,572,000 | 1,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $49,372,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 365 |
Income earned, not collected on loans | $2,673,000 | 1,387 |
Earning assets | $633,426,000 | 1,265 |
Long-term assets (5+ years) | $222,611,000 | 1,185 |
Average Assets, year-to-date | $640,459,750 | 1,252 |
Average Assets, quarterly | $680,233,500 | 1,254 |
Volatile liabilities | $30,102,000 | 1,626 |
Insider loans | $10,527,000 | 605 |
FHLB advances | $53,000,000 | 491 |
Loans and leases held for sale | $4,214,000 | 832 |
Unused loan commitments | $108,985,000 | 1,040 |
Tier 1 (core) risk-based capital | $58,413,000 | 1,434 |
Tier 2 risk-based capital | $5,228,000 | 949 |
Total risk weighted assets | $490,714,000 | 938 |
Total unused commitments | $108,985,000 | 1,040 |
Derivatives | $17,318,000 | 876 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $683,418,000 | 1,244 |
Cash and due from depository institutions | $62,871,000 | 1,059 |
Interest-bearing balances | $53,015,000 | 1,331 |
Securities | $88,746,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,469 |
Net loans & leases | $495,605,000 | 1,184 |
Loan loss allowance | $4,531,000 | 1,471 |
Trading account assets | $667,000 | 206 |
Bank premises and fixed assets | $7,653,000 | 1,542 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $4,939,000 | 842 |
All other assets | $20,785,000 | 1,088 |
Life insurance assets | $11,848,000 | 860 |
Total liabilities and capital | $683,418,000 | 1,244 |
Total liabilities | $620,611,000 | 1,226 |
Total deposits | $549,278,000 | 1,269 |
Interest-bearing deposits | $437,630,000 | 1,206 |
Deposits held in domestic offices | $549,278,000 | 1,269 |
% insured | 65.79% | 4,191 |
Federal funds purchased & repurchase agreements | $7,733,000 | 605 |
Trading liabilities | $667,000 | 159 |
Other borrowed funds | $58,000,000 | 694 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,933,000 | 1,341 |
Total equity capital | $62,807,000 | 1,414 |
Total bank equity capital | $62,752,000 | 1,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $14,000,000 | 1,732 |
Undivided profits | $47,552,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 383 |
Income earned, not collected on loans | $2,588,000 | 1,364 |
Earning assets | $640,185,000 | 1,248 |
Long-term assets (5+ years) | $233,827,000 | 1,092 |
Average Assets, year-to-date | $628,263,333 | 1,254 |
Average Assets, quarterly | $647,603,000 | 1,249 |
Volatile liabilities | $45,044,000 | 1,269 |
Insider loans | $3,108,000 | 1,611 |
FHLB advances | $58,000,000 | 498 |
Loans and leases held for sale | $12,033,000 | 448 |
Unused loan commitments | $105,743,000 | 1,043 |
Tier 1 (core) risk-based capital | $56,614,000 | 1,449 |
Tier 2 risk-based capital | $4,531,000 | 1,049 |
Total risk weighted assets | $486,071,000 | 937 |
Total unused commitments | $105,743,000 | 1,043 |
Derivatives | $27,858,000 | 738 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $611,788,000 | 1,257 |
Cash and due from depository institutions | $32,946,000 | 1,105 |
Interest-bearing balances | $26,105,000 | 1,675 |
Securities | $88,834,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $7,241,000 | 784 |
Net loans & leases | $449,734,000 | 1,186 |
Loan loss allowance | $4,005,000 | 1,534 |
Trading account assets | $708,000 | 196 |
Bank premises and fixed assets | $7,300,000 | 1,593 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $4,811,000 | 847 |
All other assets | $20,214,000 | 1,078 |
Life insurance assets | $11,771,000 | 861 |
Total liabilities and capital | $611,788,000 | 1,257 |
Total liabilities | $549,701,000 | 1,239 |
Total deposits | $477,251,000 | 1,312 |
Interest-bearing deposits | $396,735,000 | 1,250 |
Deposits held in domestic offices | $477,251,000 | 1,312 |
% insured | 68.31% | 4,137 |
Federal funds purchased & repurchase agreements | $6,880,000 | 624 |
Trading liabilities | $708,000 | 156 |
Other borrowed funds | $60,000,000 | 572 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,862,000 | 1,195 |
Total equity capital | $62,087,000 | 1,393 |
Total bank equity capital | $62,032,000 | 1,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $14,000,000 | 1,735 |
Undivided profits | $46,832,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 393 |
Income earned, not collected on loans | $1,679,000 | 1,757 |
Earning assets | $572,622,000 | 1,248 |
Long-term assets (5+ years) | $224,082,000 | 1,106 |
Average Assets, year-to-date | $600,686,000 | 1,260 |
Average Assets, quarterly | $600,686,000 | 1,260 |
Volatile liabilities | $43,756,000 | 1,285 |
Insider loans | $3,287,000 | 1,550 |
FHLB advances | $60,000,000 | 528 |
Loans and leases held for sale | $2,077,000 | 815 |
Unused loan commitments | $119,341,000 | 945 |
Tier 1 (core) risk-based capital | $56,400,000 | 1,434 |
Tier 2 risk-based capital | $4,005,000 | 1,118 |
Total risk weighted assets | $472,580,000 | 954 |
Total unused commitments | $119,341,000 | 945 |
Derivatives | $6,288,000 | 1,020 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $589,584,000 | 1,274 |
Cash and due from depository institutions | $17,718,000 | 1,028 |
Interest-bearing balances | $10,524,000 | 2,759 |
Securities | $87,530,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $17,176,000 | 304 |
Net loans & leases | $433,666,000 | 1,209 |
Loan loss allowance | $3,831,000 | 1,558 |
Trading account assets | $875,000 | 175 |
Bank premises and fixed assets | $7,225,000 | 1,614 |
Other real estate owned | $190,000 | 1,028 |
Goodwill and other intangibles | $4,824,000 | 834 |
All other assets | $20,380,000 | 1,043 |
Life insurance assets | $11,694,000 | 856 |
Total liabilities and capital | $589,584,000 | 1,274 |
Total liabilities | $529,968,000 | 1,257 |
Total deposits | $462,419,000 | 1,346 |
Interest-bearing deposits | $386,489,000 | 1,260 |
Deposits held in domestic offices | $462,419,000 | 1,346 |
% insured | 68.92% | 4,121 |
Federal funds purchased & repurchase agreements | $6,105,000 | 658 |
Trading liabilities | $874,000 | 131 |
Other borrowed funds | $55,000,000 | 567 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,570,000 | 1,082 |
Total equity capital | $59,616,000 | 1,428 |
Total bank equity capital | $59,561,000 | 1,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $14,000,000 | 1,744 |
Undivided profits | $44,361,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 340 |
Income earned, not collected on loans | $1,550,000 | 1,936 |
Earning assets | $549,771,000 | 1,270 |
Long-term assets (5+ years) | $198,607,000 | 1,183 |
Average Assets, year-to-date | $585,171,000 | 1,242 |
Average Assets, quarterly | $591,524,000 | 1,266 |
Volatile liabilities | $43,321,000 | 1,301 |
Insider loans | $3,357,000 | 1,532 |
FHLB advances | $55,000,000 | 517 |
Loans and leases held for sale | $387,000 | 1,279 |
Unused loan commitments | $104,406,000 | 1,011 |
Tier 1 (core) risk-based capital | $54,821,000 | 1,470 |
Tier 2 risk-based capital | $3,831,000 | 1,436 |
Total risk weighted assets | $457,260,000 | 1,189 |
Total unused commitments | $104,406,000 | 1,011 |
Derivatives | $1,090,000 | 1,114 |
2019-09-30 | Rank | |
# of Employees: | 135 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $593,464,000 | 1,263 |
Cash and due from depository institutions | $28,642,000 | 1,041 |
Interest-bearing balances | $20,371,000 | 1,790 |
Securities | $90,147,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 530 |
Net loans & leases | $431,583,000 | 1,223 |
Loan loss allowance | $3,855,000 | 1,575 |
Trading account assets | $817,000 | 180 |
Bank premises and fixed assets | $7,200,000 | 1,612 |
Other real estate owned | $190,000 | 1,041 |
Goodwill and other intangibles | $4,837,000 | 822 |
All other assets | $21,263,000 | 1,019 |
Life insurance assets | $11,615,000 | 856 |
Total liabilities and capital | $593,464,000 | 1,263 |
Total liabilities | $533,216,000 | 1,244 |
Total deposits | $461,369,000 | 1,344 |
Interest-bearing deposits | $380,451,000 | 1,275 |
Deposits held in domestic offices | $461,369,000 | 1,344 |
% insured | 69.83% | 4,189 |
Federal funds purchased & repurchase agreements | $9,066,000 | 563 |
Trading liabilities | $817,000 | 136 |
Other borrowed funds | $55,000,000 | 564 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,964,000 | 940 |
Total equity capital | $60,248,000 | 1,413 |
Total bank equity capital | $60,193,000 | 1,412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $14,000,000 | 1,750 |
Undivided profits | $44,993,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,569,000 | 1,992 |
Earning assets | $551,703,000 | 1,259 |
Long-term assets (5+ years) | $190,408,000 | 1,199 |
Average Assets, year-to-date | $584,067,750 | 1,248 |
Average Assets, quarterly | $591,460,500 | 1,253 |
Volatile liabilities | $46,141,000 | 1,227 |
Insider loans | $3,432,000 | 1,530 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $1,136,000 | 1,020 |
Unused loan commitments | $85,907,000 | 1,131 |
Tier 1 (core) risk-based capital | $55,114,000 | 1,462 |
Tier 2 risk-based capital | $3,855,000 | 1,442 |
Total risk weighted assets | $454,855,000 | 1,194 |
Total unused commitments | $85,907,000 | 1,131 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $589,457,000 | 1,255 |
Cash and due from depository institutions | $32,841,000 | 1,062 |
Interest-bearing balances | $24,647,000 | 1,429 |
Securities | $95,654,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $9,001,000 | 475 |
Net loans & leases | $418,666,000 | 1,238 |
Loan loss allowance | $3,754,000 | 1,597 |
Trading account assets | $820,000 | 179 |
Bank premises and fixed assets | $7,249,000 | 1,599 |
Other real estate owned | $190,000 | 1,062 |
Goodwill and other intangibles | $4,861,000 | 824 |
All other assets | $20,175,000 | 1,074 |
Life insurance assets | $11,538,000 | 855 |
Total liabilities and capital | $589,457,000 | 1,255 |
Total liabilities | $531,511,000 | 1,233 |
Total deposits | $467,547,000 | 1,310 |
Interest-bearing deposits | $390,241,000 | 1,227 |
Deposits held in domestic offices | $467,547,000 | 1,310 |
% insured | 68.46% | 4,363 |
Federal funds purchased & repurchase agreements | $7,531,000 | 602 |
Trading liabilities | $820,000 | 132 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,613,000 | 1,040 |
Total equity capital | $57,946,000 | 1,441 |
Total bank equity capital | $57,891,000 | 1,441 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $14,000,000 | 1,756 |
Undivided profits | $42,691,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 352 |
Income earned, not collected on loans | $1,677,000 | 1,840 |
Earning assets | $548,788,000 | 1,255 |
Long-term assets (5+ years) | $179,604,000 | 1,238 |
Average Assets, year-to-date | $580,935,670 | 1,256 |
Average Assets, quarterly | $587,497,000 | 1,257 |
Volatile liabilities | $34,018,000 | 1,568 |
Insider loans | $3,568,000 | 1,522 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $1,112,000 | 914 |
Unused loan commitments | $90,421,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,412,000 | 1,493 |
Tier 2 risk-based capital | $3,754,000 | 1,459 |
Total risk weighted assets | $446,887,000 | 1,201 |
Total unused commitments | $90,421,000 | 1,099 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $585,537,000 | 1,261 |
Cash and due from depository institutions | $31,647,000 | 1,067 |
Interest-bearing balances | $24,776,000 | 1,485 |
Securities | $89,722,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 343 |
Net loans & leases | $418,058,000 | 1,233 |
Loan loss allowance | $3,685,000 | 1,614 |
Trading account assets | $957,000 | 174 |
Bank premises and fixed assets | $7,356,000 | 1,579 |
Other real estate owned | $190,000 | 1,067 |
Goodwill and other intangibles | $4,912,000 | 813 |
All other assets | $19,875,000 | 1,090 |
Life insurance assets | $11,462,000 | 859 |
Total liabilities and capital | $585,537,000 | 1,261 |
Total liabilities | $528,612,000 | 1,242 |
Total deposits | $466,329,000 | 1,312 |
Interest-bearing deposits | $387,771,000 | 1,234 |
Deposits held in domestic offices | $466,329,000 | 1,312 |
% insured | 68.34% | 4,429 |
Federal funds purchased & repurchase agreements | $5,774,000 | 694 |
Trading liabilities | $957,000 | 130 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,552,000 | 1,003 |
Total equity capital | $56,925,000 | 1,431 |
Total bank equity capital | $56,870,000 | 1,431 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $14,000,000 | 1,763 |
Undivided profits | $41,670,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 330 |
Income earned, not collected on loans | $1,727,000 | 1,759 |
Earning assets | $546,333,000 | 1,257 |
Long-term assets (5+ years) | $173,111,000 | 1,279 |
Average Assets, year-to-date | $576,675,000 | 1,265 |
Average Assets, quarterly | $576,675,000 | 1,265 |
Volatile liabilities | $31,486,000 | 1,623 |
Insider loans | $2,999,000 | 1,718 |
FHLB advances | $50,000,000 | 536 |
Loans and leases held for sale | $120,000 | 1,372 |
Unused loan commitments | $79,711,000 | 1,191 |
Tier 1 (core) risk-based capital | $52,912,000 | 1,484 |
Tier 2 risk-based capital | $3,685,000 | 1,473 |
Total risk weighted assets | $451,097,000 | 1,185 |
Total unused commitments | $79,711,000 | 1,192 |
Derivatives | $1,060,000 | 1,100 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $567,813,000 | 1,287 |
Cash and due from depository institutions | $25,171,000 | 1,115 |
Interest-bearing balances | $11,236,000 | 2,302 |
Securities | $91,773,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,906 |
Net loans & leases | $417,921,000 | 1,233 |
Loan loss allowance | $3,709,000 | 1,597 |
Trading account assets | $830,000 | 170 |
Bank premises and fixed assets | $7,448,000 | 1,520 |
Other real estate owned | $190,000 | 1,115 |
Goodwill and other intangibles | $4,982,000 | 802 |
All other assets | $19,200,000 | 1,110 |
Life insurance assets | $11,387,000 | 866 |
Total liabilities and capital | $567,813,000 | 1,287 |
Total liabilities | $512,952,000 | 1,267 |
Total deposits | $442,703,000 | 1,359 |
Interest-bearing deposits | $368,629,000 | 1,279 |
Deposits held in domestic offices | $442,703,000 | 1,359 |
% insured | 68.54% | 4,428 |
Federal funds purchased & repurchase agreements | $9,230,000 | 616 |
Trading liabilities | $830,000 | 124 |
Other borrowed funds | $55,000,000 | 605 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,189,000 | 1,071 |
Total equity capital | $54,861,000 | 1,445 |
Total bank equity capital | $54,806,000 | 1,445 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $14,000,000 | 1,774 |
Undivided profits | $39,606,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 317 |
Income earned, not collected on loans | $1,476,000 | 2,048 |
Earning assets | $522,058,000 | 1,287 |
Long-term assets (5+ years) | $171,721,000 | 1,295 |
Average Assets, year-to-date | $541,423,600 | 1,311 |
Average Assets, quarterly | $562,167,000 | 1,290 |
Volatile liabilities | $36,235,000 | 1,522 |
Insider loans | $3,144,000 | 1,660 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $704,000 | 882 |
Unused loan commitments | $75,321,000 | 1,226 |
Tier 1 (core) risk-based capital | $51,661,000 | 1,508 |
Tier 2 risk-based capital | $3,709,000 | 1,463 |
Total risk weighted assets | $447,473,000 | 1,196 |
Total unused commitments | $75,321,000 | 1,226 |
Derivatives | $435,000 | 1,178 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $556,521,000 | 1,307 |
Cash and due from depository institutions | $24,116,000 | 1,130 |
Interest-bearing balances | $18,259,000 | 1,594 |
Securities | $91,117,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
Net loans & leases | $406,515,000 | 1,260 |
Loan loss allowance | $3,537,000 | 1,665 |
Trading account assets | $952,000 | 171 |
Bank premises and fixed assets | $7,006,000 | 1,587 |
Other real estate owned | $745,000 | 1,130 |
Goodwill and other intangibles | $5,017,000 | 793 |
All other assets | $19,553,000 | 1,111 |
Life insurance assets | $11,311,000 | 872 |
Total liabilities and capital | $556,521,000 | 1,307 |
Total liabilities | $503,623,000 | 1,278 |
Total deposits | $447,585,000 | 1,339 |
Interest-bearing deposits | $365,423,000 | 1,269 |
Deposits held in domestic offices | $447,585,000 | 1,339 |
% insured | 66.43% | 4,700 |
Federal funds purchased & repurchase agreements | $7,224,000 | 728 |
Trading liabilities | $952,000 | 128 |
Other borrowed funds | $43,000,000 | 728 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,862,000 | 1,095 |
Total equity capital | $52,898,000 | 1,472 |
Total bank equity capital | $52,843,000 | 1,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $14,000,000 | 1,772 |
Undivided profits | $37,643,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 318 |
Income earned, not collected on loans | $1,626,000 | 1,942 |
Earning assets | $518,343,000 | 1,300 |
Long-term assets (5+ years) | $164,526,000 | 1,336 |
Average Assets, year-to-date | $534,826,250 | 1,324 |
Average Assets, quarterly | $546,845,500 | 1,315 |
Volatile liabilities | $34,129,000 | 1,573 |
Insider loans | $3,264,000 | 1,618 |
FHLB advances | $43,000,000 | 690 |
Loans and leases held for sale | $527,000 | 1,130 |
Unused loan commitments | $76,813,000 | 1,218 |
Tier 1 (core) risk-based capital | $50,679,000 | 1,524 |
Tier 2 risk-based capital | $3,537,000 | 1,526 |
Total risk weighted assets | $436,856,000 | 1,216 |
Total unused commitments | $76,813,000 | 1,218 |
Derivatives | $903,000 | 1,138 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $537,170,000 | 1,335 |
Cash and due from depository institutions | $29,019,000 | 1,148 |
Interest-bearing balances | $23,285,000 | 1,315 |
Securities | $91,520,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $382,342,000 | 1,314 |
Loan loss allowance | $3,315,000 | 1,745 |
Trading account assets | $915,000 | 165 |
Bank premises and fixed assets | $7,007,000 | 1,580 |
Other real estate owned | $799,000 | 1,148 |
Goodwill and other intangibles | $5,056,000 | 786 |
All other assets | $18,512,000 | 1,149 |
Life insurance assets | $11,236,000 | 873 |
Total liabilities and capital | $537,170,000 | 1,335 |
Total liabilities | $485,123,000 | 1,317 |
Total deposits | $427,136,000 | 1,396 |
Interest-bearing deposits | $356,746,000 | 1,306 |
Deposits held in domestic offices | $427,136,000 | 1,396 |
% insured | 68.98% | 4,604 |
Federal funds purchased & repurchase agreements | $7,039,000 | 725 |
Trading liabilities | $915,000 | 123 |
Other borrowed funds | $46,000,000 | 721 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,033,000 | 1,197 |
Total equity capital | $52,047,000 | 1,485 |
Total bank equity capital | $51,992,000 | 1,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $14,000,000 | 1,773 |
Undivided profits | $36,792,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 280 |
Income earned, not collected on loans | $1,468,000 | 1,950 |
Earning assets | $500,062,000 | 1,331 |
Long-term assets (5+ years) | $153,830,000 | 1,411 |
Average Assets, year-to-date | $527,594,670 | 1,343 |
Average Assets, quarterly | $535,853,000 | 1,333 |
Volatile liabilities | $26,788,000 | 1,827 |
Insider loans | $3,164,000 | 1,674 |
FHLB advances | $46,000,000 | 681 |
Loans and leases held for sale | $420,000 | 1,251 |
Unused loan commitments | $72,213,000 | 1,265 |
Tier 1 (core) risk-based capital | $49,559,000 | 1,540 |
Tier 2 risk-based capital | $3,315,000 | 1,613 |
Total risk weighted assets | $419,312,000 | 1,243 |
Total unused commitments | $72,213,000 | 1,265 |
Derivatives | $2,070,000 | 1,013 |
2018-03-31 | Rank | |
# of Employees: | 122 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $534,536,000 | 1,344 |
Cash and due from depository institutions | $32,708,000 | 1,147 |
Interest-bearing balances | $27,008,000 | 1,294 |
Securities | $90,559,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 473 |
Net loans & leases | $375,011,000 | 1,323 |
Loan loss allowance | $3,238,000 | 1,783 |
Trading account assets | $1,061,000 | 159 |
Bank premises and fixed assets | $7,069,000 | 1,569 |
Other real estate owned | $799,000 | 1,147 |
Goodwill and other intangibles | $765,000 | 1,688 |
All other assets | $18,564,000 | 1,126 |
Life insurance assets | $11,161,000 | 879 |
Total liabilities and capital | $534,536,000 | 1,344 |
Total liabilities | $486,230,000 | 1,310 |
Total deposits | $437,599,000 | 1,377 |
Interest-bearing deposits | $363,919,000 | 1,291 |
Deposits held in domestic offices | $437,599,000 | 1,377 |
% insured | 68.26% | 4,705 |
Federal funds purchased & repurchase agreements | $5,301,000 | 819 |
Trading liabilities | $1,061,000 | 120 |
Other borrowed funds | $39,000,000 | 775 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,269,000 | 1,377 |
Total equity capital | $48,306,000 | 1,576 |
Total bank equity capital | $48,251,000 | 1,578 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $10,500,000 | 2,134 |
Undivided profits | $36,551,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 283 |
Income earned, not collected on loans | $1,412,000 | 1,946 |
Earning assets | $501,639,000 | 1,331 |
Long-term assets (5+ years) | $146,248,000 | 1,489 |
Average Assets, year-to-date | $522,807,000 | 1,366 |
Average Assets, quarterly | $522,807,000 | 1,366 |
Volatile liabilities | $23,096,000 | 1,933 |
Insider loans | $3,252,000 | 1,653 |
FHLB advances | $39,000,000 | 733 |
Loans and leases held for sale | $260,000 | 1,294 |
Unused loan commitments | $71,556,000 | 1,279 |
Tier 1 (core) risk-based capital | $50,025,000 | 1,516 |
Tier 2 risk-based capital | $3,238,000 | 1,645 |
Total risk weighted assets | $411,252,000 | 1,257 |
Total unused commitments | $71,556,000 | 1,279 |
Derivatives | $1,341,000 | 1,086 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $511,078,000 | 1,408 |
Cash and due from depository institutions | $23,659,000 | 1,206 |
Interest-bearing balances | $18,155,000 | 1,694 |
Securities | $92,569,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $364,721,000 | 1,351 |
Loan loss allowance | $3,157,000 | 1,825 |
Trading account assets | $1,058,000 | 161 |
Bank premises and fixed assets | $7,153,000 | 1,566 |
Other real estate owned | $822,000 | 1,206 |
Goodwill and other intangibles | $760,000 | 1,699 |
All other assets | $18,336,000 | 1,135 |
Life insurance assets | $11,087,000 | 888 |
Total liabilities and capital | $511,078,000 | 1,408 |
Total liabilities | $463,061,000 | 1,381 |
Total deposits | $415,800,000 | 1,439 |
Interest-bearing deposits | $341,115,000 | 1,372 |
Deposits held in domestic offices | $415,800,000 | 1,439 |
% insured | 69.69% | 4,646 |
Federal funds purchased & repurchase agreements | $4,132,000 | 977 |
Trading liabilities | $1,058,000 | 114 |
Other borrowed funds | $39,000,000 | 800 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,071,000 | 1,470 |
Total equity capital | $48,017,000 | 1,596 |
Total bank equity capital | $47,962,000 | 1,598 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $10,500,000 | 2,157 |
Undivided profits | $36,262,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 228 |
Income earned, not collected on loans | $1,416,000 | 2,044 |
Earning assets | $478,503,000 | 1,397 |
Long-term assets (5+ years) | $145,288,000 | 1,509 |
Average Assets, year-to-date | $509,923,800 | 1,372 |
Average Assets, quarterly | $512,024,000 | 1,399 |
Volatile liabilities | $18,921,000 | 2,250 |
Insider loans | $3,995,000 | 1,462 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $54,000 | 1,625 |
Unused loan commitments | $66,577,000 | 1,327 |
Tier 1 (core) risk-based capital | $48,936,000 | 1,539 |
Tier 2 risk-based capital | $3,157,000 | 1,690 |
Total risk weighted assets | $398,992,000 | 1,289 |
Total unused commitments | $66,577,000 | 1,327 |
Derivatives | $1,626,000 | 1,030 |
2017-09-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $512,970,000 | 1,409 |
Cash and due from depository institutions | $32,842,000 | 1,243 |
Interest-bearing balances | $25,083,000 | 1,321 |
Securities | $90,280,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $356,806,000 | 1,381 |
Loan loss allowance | $3,050,000 | 1,925 |
Trading account assets | $1,013,000 | 163 |
Bank premises and fixed assets | $7,136,000 | 1,566 |
Other real estate owned | $824,000 | 1,243 |
Goodwill and other intangibles | $733,000 | 1,723 |
All other assets | $19,336,000 | 1,119 |
Life insurance assets | $11,010,000 | 899 |
Total liabilities and capital | $512,970,000 | 1,409 |
Total liabilities | $463,805,000 | 1,382 |
Total deposits | $412,831,000 | 1,450 |
Interest-bearing deposits | $342,044,000 | 1,371 |
Deposits held in domestic offices | $412,831,000 | 1,449 |
% insured | 70.04% | 4,735 |
Federal funds purchased & repurchase agreements | $7,314,000 | 785 |
Trading liabilities | $1,013,000 | 116 |
Other borrowed funds | $39,000,000 | 786 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,647,000 | 1,362 |
Total equity capital | $49,165,000 | 1,597 |
Total bank equity capital | $49,110,000 | 1,599 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $10,500,000 | 2,171 |
Undivided profits | $37,410,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 231 |
Income earned, not collected on loans | $1,313,000 | 2,203 |
Earning assets | $477,182,000 | 1,406 |
Long-term assets (5+ years) | $146,874,000 | 1,508 |
Average Assets, year-to-date | $509,635,250 | 1,386 |
Average Assets, quarterly | $514,134,500 | 1,394 |
Volatile liabilities | $19,049,000 | 2,239 |
Insider loans | $4,030,000 | 1,439 |
FHLB advances | $39,000,000 | 751 |
Loans and leases held for sale | $427,000 | 1,281 |
Unused loan commitments | $61,238,000 | 1,423 |
Tier 1 (core) risk-based capital | $49,988,000 | 1,520 |
Tier 2 risk-based capital | $3,050,000 | 1,749 |
Total risk weighted assets | $368,688,000 | 1,373 |
Total unused commitments | $61,238,000 | 1,423 |
Derivatives | $1,121,000 | 1,141 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $515,299,000 | 1,394 |
Cash and due from depository institutions | $51,558,000 | 1,270 |
Interest-bearing balances | $32,327,000 | 987 |
Securities | $83,304,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 445 |
Net loans & leases | $345,163,000 | 1,415 |
Loan loss allowance | $2,999,000 | 1,956 |
Trading account assets | $977,000 | 166 |
Bank premises and fixed assets | $6,509,000 | 1,701 |
Other real estate owned | $1,764,000 | 1,270 |
Goodwill and other intangibles | $725,000 | 1,736 |
All other assets | $18,299,000 | 1,150 |
Life insurance assets | $10,932,000 | 893 |
Total liabilities and capital | $515,299,000 | 1,394 |
Total liabilities | $466,904,000 | 1,366 |
Total deposits | $413,930,000 | 1,448 |
Interest-bearing deposits | $344,498,000 | 1,368 |
Deposits held in domestic offices | $413,930,000 | 1,447 |
% insured | 69.75% | 4,811 |
Federal funds purchased & repurchase agreements | $6,827,000 | 826 |
Trading liabilities | $977,000 | 116 |
Other borrowed funds | $42,000,000 | 753 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,170,000 | 1,438 |
Total equity capital | $48,395,000 | 1,607 |
Total bank equity capital | $48,340,000 | 1,609 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $10,500,000 | 2,173 |
Undivided profits | $36,640,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 224 |
Income earned, not collected on loans | $1,086,000 | 2,417 |
Earning assets | $468,771,000 | 1,420 |
Long-term assets (5+ years) | $137,304,000 | 1,588 |
Average Assets, year-to-date | $508,523,670 | 1,394 |
Average Assets, quarterly | $514,858,500 | 1,388 |
Volatile liabilities | $18,016,000 | 2,212 |
Insider loans | $4,066,000 | 1,433 |
FHLB advances | $42,000,000 | 716 |
Loans and leases held for sale | $643,000 | 1,180 |
Unused loan commitments | $65,450,000 | 1,336 |
Tier 1 (core) risk-based capital | $49,217,000 | 1,531 |
Tier 2 risk-based capital | $2,999,000 | 1,772 |
Total risk weighted assets | $360,879,000 | 1,381 |
Total unused commitments | $65,450,000 | 1,336 |
Derivatives | $997,000 | 1,198 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $514,418,000 | 1,395 |
Cash and due from depository institutions | $40,063,000 | 1,272 |
Interest-bearing balances | $31,048,000 | 1,194 |
Securities | $96,004,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $9,279,000 | 383 |
Net loans & leases | $339,813,000 | 1,418 |
Loan loss allowance | $2,900,000 | 2,004 |
Trading account assets | $1,336,000 | 154 |
Bank premises and fixed assets | $5,324,000 | 2,005 |
Other real estate owned | $3,697,000 | 1,272 |
Goodwill and other intangibles | $734,000 | 1,723 |
All other assets | $18,168,000 | 1,146 |
Life insurance assets | $10,854,000 | 893 |
Total liabilities and capital | $514,418,000 | 1,395 |
Total liabilities | $466,454,000 | 1,375 |
Total deposits | $416,774,000 | 1,439 |
Interest-bearing deposits | $348,399,000 | 1,368 |
Deposits held in domestic offices | $416,774,000 | 1,439 |
% insured | 68.79% | 4,943 |
Federal funds purchased & repurchase agreements | $5,405,000 | 872 |
Trading liabilities | $1,336,000 | 104 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,939,000 | 1,504 |
Total equity capital | $47,964,000 | 1,595 |
Total bank equity capital | $47,909,000 | 1,596 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $10,500,000 | 2,183 |
Undivided profits | $36,209,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $5,418,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,323,000 | 223 |
Income earned, not collected on loans | $1,256,000 | 2,039 |
Earning assets | $477,480,000 | 1,399 |
Long-term assets (5+ years) | $141,615,000 | 1,560 |
Average Assets, year-to-date | $505,136,000 | 1,408 |
Average Assets, quarterly | $505,136,000 | 1,408 |
Volatile liabilities | $21,944,000 | 1,918 |
Insider loans | $4,097,000 | 1,427 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $808,000 | 1,007 |
Unused loan commitments | $65,560,000 | 1,340 |
Tier 1 (core) risk-based capital | $49,095,000 | 1,519 |
Tier 2 risk-based capital | $2,900,000 | 1,809 |
Total risk weighted assets | $354,597,000 | 1,397 |
Total unused commitments | $65,560,000 | 1,340 |
Derivatives | $105,000 | 1,401 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $495,854,000 | 1,417 |
Cash and due from depository institutions | $30,273,000 | 1,276 |
Interest-bearing balances | $23,387,000 | 1,398 |
Securities | $98,372,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 441 |
Net loans & leases | $330,352,000 | 1,439 |
Loan loss allowance | $2,742,000 | 2,096 |
Trading account assets | $1,321,000 | 160 |
Bank premises and fixed assets | $5,131,000 | 2,063 |
Other real estate owned | $3,601,000 | 1,276 |
Goodwill and other intangibles | $746,000 | 1,712 |
All other assets | $18,558,000 | 1,147 |
Life insurance assets | $10,979,000 | 876 |
Total liabilities and capital | $495,854,000 | 1,417 |
Total liabilities | $449,284,000 | 1,398 |
Total deposits | $372,974,000 | 1,576 |
Interest-bearing deposits | $305,366,000 | 1,503 |
Deposits held in domestic offices | $372,974,000 | 1,576 |
% insured | 73.87% | 4,459 |
Federal funds purchased & repurchase agreements | $32,164,000 | 343 |
Trading liabilities | $1,321,000 | 107 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,825,000 | 1,577 |
Total equity capital | $46,570,000 | 1,629 |
Total bank equity capital | $46,515,000 | 1,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $10,500,000 | 2,191 |
Undivided profits | $34,815,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 208 |
Income earned, not collected on loans | $1,249,000 | 2,217 |
Earning assets | $460,932,000 | 1,423 |
Long-term assets (5+ years) | $144,786,000 | 1,539 |
Average Assets, year-to-date | $503,219,000 | 1,365 |
Average Assets, quarterly | $497,988,500 | 1,411 |
Volatile liabilities | $50,500,000 | 1,042 |
Insider loans | $4,235,000 | 1,404 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $797,000 | 1,133 |
Unused loan commitments | $67,565,000 | 1,287 |
Tier 1 (core) risk-based capital | $48,008,000 | 1,554 |
Tier 2 risk-based capital | $2,742,000 | 1,890 |
Total risk weighted assets | $346,094,000 | 1,425 |
Total unused commitments | $67,565,000 | 1,287 |
Derivatives | $1,338,000 | 1,154 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $500,123,000 | 1,403 |
Cash and due from depository institutions | $45,371,000 | 1,291 |
Interest-bearing balances | $36,776,000 | 958 |
Securities | $100,957,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 444 |
Net loans & leases | $318,406,000 | 1,481 |
Loan loss allowance | $2,661,000 | 2,164 |
Trading account assets | $1,282,000 | 177 |
Bank premises and fixed assets | $4,878,000 | 2,151 |
Other real estate owned | $3,416,000 | 1,291 |
Goodwill and other intangibles | $734,000 | 1,717 |
All other assets | $17,504,000 | 1,153 |
Life insurance assets | $10,895,000 | 870 |
Total liabilities and capital | $500,123,000 | 1,403 |
Total liabilities | $451,998,000 | 1,385 |
Total deposits | $365,016,000 | 1,599 |
Interest-bearing deposits | $294,016,000 | 1,541 |
Deposits held in domestic offices | $365,016,000 | 1,599 |
% insured | 74.98% | 4,486 |
Federal funds purchased & repurchase agreements | $39,046,000 | 300 |
Trading liabilities | $1,282,000 | 120 |
Other borrowed funds | $44,000,000 | 713 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,654,000 | 1,724 |
Total equity capital | $48,125,000 | 1,623 |
Total bank equity capital | $48,070,000 | 1,624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $10,500,000 | 2,201 |
Undivided profits | $36,370,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $5,562,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,623,000 | 179 |
Income earned, not collected on loans | $1,177,000 | 2,312 |
Earning assets | $464,996,000 | 1,406 |
Long-term assets (5+ years) | $154,468,000 | 1,452 |
Average Assets, year-to-date | $505,060,250 | 1,365 |
Average Assets, quarterly | $504,552,000 | 1,388 |
Volatile liabilities | $61,333,000 | 884 |
Insider loans | $4,365,000 | 1,385 |
FHLB advances | $44,000,000 | 678 |
Loans and leases held for sale | $214,000 | 1,686 |
Unused loan commitments | $69,703,000 | 1,260 |
Tier 1 (core) risk-based capital | $48,072,000 | 1,548 |
Tier 2 risk-based capital | $2,661,000 | 1,933 |
Total risk weighted assets | $341,436,000 | 1,430 |
Total unused commitments | $69,703,000 | 1,260 |
Derivatives | $3,029,000 | 1,054 |
2016-06-30 | Rank | |
# of Employees: | 113 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $508,981,000 | 1,372 |
Cash and due from depository institutions | $40,651,000 | 1,294 |
Interest-bearing balances | $29,812,000 | 1,114 |
Securities | $109,645,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $23,417,000 | 124 |
Net loans & leases | $309,865,000 | 1,505 |
Loan loss allowance | $2,604,000 | 2,193 |
Trading account assets | $1,229,000 | 185 |
Bank premises and fixed assets | $4,875,000 | 2,157 |
Other real estate owned | $3,614,000 | 1,294 |
Goodwill and other intangibles | $734,000 | 1,722 |
All other assets | $14,951,000 | 1,307 |
Life insurance assets | $10,811,000 | 876 |
Total liabilities and capital | $508,981,000 | 1,372 |
Total liabilities | $461,298,000 | 1,343 |
Total deposits | $371,185,000 | 1,553 |
Interest-bearing deposits | $300,491,000 | 1,517 |
Deposits held in domestic offices | $371,185,000 | 1,553 |
% insured | 73.78% | 4,716 |
Federal funds purchased & repurchase agreements | $42,318,000 | 300 |
Trading liabilities | $1,229,000 | 126 |
Other borrowed funds | $44,000,000 | 729 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,566,000 | 1,709 |
Total equity capital | $47,683,000 | 1,632 |
Total bank equity capital | $47,628,000 | 1,633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $10,500,000 | 2,217 |
Undivided profits | $35,928,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 174 |
Income earned, not collected on loans | $1,167,000 | 2,226 |
Earning assets | $473,968,000 | 1,357 |
Long-term assets (5+ years) | $151,553,000 | 1,454 |
Average Assets, year-to-date | $506,706,000 | 1,363 |
Average Assets, quarterly | $512,965,500 | 1,351 |
Volatile liabilities | $61,543,000 | 878 |
Insider loans | $4,413,000 | 1,373 |
FHLB advances | $44,000,000 | 701 |
Loans and leases held for sale | $721,000 | 1,267 |
Unused loan commitments | $62,184,000 | 1,352 |
Tier 1 (core) risk-based capital | $47,425,000 | 1,558 |
Tier 2 risk-based capital | $2,604,000 | 1,960 |
Total risk weighted assets | $332,128,000 | 1,460 |
Total unused commitments | $62,184,000 | 1,352 |
Derivatives | $2,687,000 | 1,071 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $516,950,000 | 1,345 |
Cash and due from depository institutions | $61,606,000 | 1,260 |
Interest-bearing balances | $32,934,000 | 1,125 |
Securities | $108,167,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $16,949,000 | 213 |
Net loans & leases | $302,581,000 | 1,504 |
Loan loss allowance | $2,545,000 | 2,229 |
Trading account assets | $1,209,000 | 175 |
Bank premises and fixed assets | $6,264,000 | 1,786 |
Other real estate owned | $4,131,000 | 1,260 |
Goodwill and other intangibles | $734,000 | 1,708 |
All other assets | $15,309,000 | 1,258 |
Life insurance assets | $10,728,000 | 875 |
Total liabilities and capital | $516,950,000 | 1,345 |
Total liabilities | $469,688,000 | 1,316 |
Total deposits | $370,736,000 | 1,546 |
Interest-bearing deposits | $301,334,000 | 1,508 |
Deposits held in domestic offices | $370,736,000 | 1,545 |
% insured | 75.21% | 4,659 |
Federal funds purchased & repurchase agreements | $51,326,000 | 256 |
Trading liabilities | $1,209,000 | 121 |
Other borrowed funds | $44,000,000 | 670 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,417,000 | 1,736 |
Total equity capital | $47,262,000 | 1,614 |
Total bank equity capital | $47,207,000 | 1,617 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $10,500,000 | 2,224 |
Undivided profits | $35,507,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,761,000 | 176 |
Income earned, not collected on loans | $1,153,000 | 2,219 |
Earning assets | $461,840,000 | 1,384 |
Long-term assets (5+ years) | $151,551,000 | 1,470 |
Average Assets, year-to-date | $505,568,500 | 1,371 |
Average Assets, quarterly | $505,568,500 | 1,371 |
Volatile liabilities | $62,522,000 | 817 |
Insider loans | $4,446,000 | 1,390 |
FHLB advances | $44,000,000 | 633 |
Loans and leases held for sale | $479,000 | 1,307 |
Unused loan commitments | $57,671,000 | 1,426 |
Tier 1 (core) risk-based capital | $47,349,000 | 1,535 |
Tier 2 risk-based capital | $2,545,000 | 1,976 |
Total risk weighted assets | $326,405,000 | 1,466 |
Total unused commitments | $57,671,000 | 1,426 |
Derivatives | $2,025,000 | 1,075 |
2015-12-31 | Rank | |
# of Employees: | 113 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $494,187,000 | 1,396 |
Cash and due from depository institutions | $54,152,000 | 1,280 |
Interest-bearing balances | $45,390,000 | 729 |
Securities | $85,855,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $18,994,000 | 170 |
Net loans & leases | $306,862,000 | 1,480 |
Loan loss allowance | $2,540,000 | 2,236 |
Trading account assets | $1,244,000 | 166 |
Bank premises and fixed assets | $6,319,000 | 1,780 |
Other real estate owned | $4,095,000 | 1,280 |
Goodwill and other intangibles | $748,000 | 1,693 |
All other assets | $15,918,000 | 1,236 |
Life insurance assets | $10,646,000 | 870 |
Total liabilities and capital | $494,187,000 | 1,396 |
Total liabilities | $447,962,000 | 1,376 |
Total deposits | $373,164,000 | 1,530 |
Interest-bearing deposits | $301,750,000 | 1,491 |
Deposits held in domestic offices | $373,164,000 | 1,530 |
% insured | 73.12% | 4,888 |
Federal funds purchased & repurchase agreements | $27,164,000 | 408 |
Trading liabilities | $1,244,000 | 112 |
Other borrowed funds | $44,000,000 | 705 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,390,000 | 1,746 |
Total equity capital | $46,225,000 | 1,623 |
Total bank equity capital | $46,170,000 | 1,623 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $10,500,000 | 2,241 |
Undivided profits | $34,470,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 167 |
Income earned, not collected on loans | $1,052,000 | 2,511 |
Earning assets | $458,345,000 | 1,387 |
Long-term assets (5+ years) | $160,567,000 | 1,410 |
Average Assets, year-to-date | $483,779,400 | 1,394 |
Average Assets, quarterly | $490,816,000 | 1,398 |
Volatile liabilities | $38,385,000 | 1,250 |
Insider loans | $4,454,000 | 1,358 |
FHLB advances | $44,000,000 | 668 |
Loans and leases held for sale | $654,000 | 1,192 |
Unused loan commitments | $55,486,000 | 1,445 |
Tier 1 (core) risk-based capital | $46,724,000 | 1,539 |
Tier 2 risk-based capital | $2,540,000 | 1,977 |
Total risk weighted assets | $323,569,000 | 1,479 |
Total unused commitments | $55,486,000 | 1,445 |
Derivatives | $2,002,000 | 1,039 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $487,445,000 | 1,408 |
Cash and due from depository institutions | $46,757,000 | 1,289 |
Interest-bearing balances | $30,819,000 | 1,081 |
Securities | $84,336,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $29,900,000 | 105 |
Net loans & leases | $297,326,000 | 1,507 |
Loan loss allowance | $2,494,000 | 2,296 |
Trading account assets | $1,203,000 | 178 |
Bank premises and fixed assets | $6,354,000 | 1,782 |
Other real estate owned | $4,270,000 | 1,289 |
Goodwill and other intangibles | $772,000 | 1,687 |
All other assets | $16,527,000 | 1,197 |
Life insurance assets | $10,563,000 | 865 |
Total liabilities and capital | $487,445,000 | 1,408 |
Total liabilities | $441,158,000 | 1,391 |
Total deposits | $363,276,000 | 1,559 |
Interest-bearing deposits | $292,908,000 | 1,526 |
Deposits held in domestic offices | $363,276,000 | 1,559 |
% insured | 74.70% | 4,888 |
Federal funds purchased & repurchase agreements | $29,738,000 | 395 |
Trading liabilities | $1,203,000 | 122 |
Other borrowed funds | $44,000,000 | 682 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,941,000 | 1,573 |
Total equity capital | $46,287,000 | 1,636 |
Total bank equity capital | $46,232,000 | 1,639 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $10,500,000 | 2,270 |
Undivided profits | $34,532,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 175 |
Income earned, not collected on loans | $1,114,000 | 2,459 |
Earning assets | $443,584,000 | 1,435 |
Long-term assets (5+ years) | $155,832,000 | 1,430 |
Average Assets, year-to-date | $481,177,500 | 1,406 |
Average Assets, quarterly | $489,783,000 | 1,401 |
Volatile liabilities | $37,042,000 | 1,280 |
Insider loans | $2,206,000 | 2,288 |
FHLB advances | $44,000,000 | 645 |
Loans and leases held for sale | $360,000 | 1,440 |
Unused loan commitments | $55,443,000 | 1,448 |
Tier 1 (core) risk-based capital | $46,910,000 | 1,549 |
Tier 2 risk-based capital | $2,494,000 | 2,013 |
Total risk weighted assets | $318,828,000 | 1,481 |
Total unused commitments | $55,443,000 | 1,448 |
Derivatives | $1,745,000 | 1,084 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $492,121,000 | 1,399 |
Cash and due from depository institutions | $55,100,000 | 1,304 |
Interest-bearing balances | $29,328,000 | 1,083 |
Securities | $91,756,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 115 |
Net loans & leases | $289,735,000 | 1,532 |
Loan loss allowance | $2,490,000 | 2,323 |
Trading account assets | $1,293,000 | 167 |
Bank premises and fixed assets | $3,897,000 | 2,600 |
Other real estate owned | $4,270,000 | 1,304 |
Goodwill and other intangibles | $792,000 | 1,681 |
All other assets | $15,678,000 | 1,256 |
Life insurance assets | $10,480,000 | 869 |
Total liabilities and capital | $492,121,000 | 1,399 |
Total liabilities | $446,831,000 | 1,374 |
Total deposits | $367,023,000 | 1,546 |
Interest-bearing deposits | $295,783,000 | 1,526 |
Deposits held in domestic offices | $367,023,000 | 1,545 |
% insured | 73.68% | 5,096 |
Federal funds purchased & repurchase agreements | $31,596,000 | 381 |
Trading liabilities | $1,293,000 | 111 |
Other borrowed funds | $44,000,000 | 697 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,919,000 | 1,524 |
Total equity capital | $45,290,000 | 1,666 |
Total bank equity capital | $45,235,000 | 1,671 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $10,500,000 | 2,294 |
Undivided profits | $33,535,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,687,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 173 |
Income earned, not collected on loans | $1,002,000 | 2,569 |
Earning assets | $441,712,000 | 1,438 |
Long-term assets (5+ years) | $161,440,000 | 1,389 |
Average Assets, year-to-date | $479,088,330 | 1,424 |
Average Assets, quarterly | $491,311,000 | 1,397 |
Volatile liabilities | $39,573,000 | 1,211 |
Insider loans | $2,215,000 | 2,291 |
FHLB advances | $44,000,000 | 662 |
Loans and leases held for sale | $378,000 | 1,509 |
Unused loan commitments | $53,301,000 | 1,479 |
Tier 1 (core) risk-based capital | $46,311,000 | 1,560 |
Tier 2 risk-based capital | $2,490,000 | 2,012 |
Total risk weighted assets | $312,367,000 | 1,507 |
Total unused commitments | $53,301,000 | 1,479 |
Derivatives | $1,711,000 | 1,105 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $490,501,000 | 1,401 |
Cash and due from depository institutions | $63,994,000 | 1,304 |
Interest-bearing balances | $38,390,000 | 1,007 |
Securities | $84,287,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $21,801,000 | 192 |
Net loans & leases | $294,221,000 | 1,493 |
Loan loss allowance | $2,492,000 | 2,333 |
Trading account assets | $1,327,000 | 172 |
Bank premises and fixed assets | $3,979,000 | 2,580 |
Other real estate owned | $4,277,000 | 1,304 |
Goodwill and other intangibles | $785,000 | 1,678 |
All other assets | $15,830,000 | 1,221 |
Life insurance assets | $10,399,000 | 866 |
Total liabilities and capital | $490,501,000 | 1,401 |
Total liabilities | $445,083,000 | 1,371 |
Total deposits | $362,979,000 | 1,575 |
Interest-bearing deposits | $297,308,000 | 1,527 |
Deposits held in domestic offices | $362,979,000 | 1,574 |
% insured | 75.39% | 4,951 |
Federal funds purchased & repurchase agreements | $34,240,000 | 355 |
Trading liabilities | $1,327,000 | 117 |
Other borrowed funds | $44,000,000 | 642 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,537,000 | 1,700 |
Total equity capital | $45,418,000 | 1,666 |
Total bank equity capital | $45,363,000 | 1,667 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $10,500,000 | 2,311 |
Undivided profits | $33,663,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 178 |
Income earned, not collected on loans | $1,093,000 | 2,298 |
Earning assets | $440,026,000 | 1,448 |
Long-term assets (5+ years) | $166,624,000 | 1,338 |
Average Assets, year-to-date | $472,572,000 | 1,444 |
Average Assets, quarterly | $472,572,000 | 1,444 |
Volatile liabilities | $44,367,000 | 1,058 |
Insider loans | $2,226,000 | 2,296 |
FHLB advances | $44,000,000 | 597 |
Loans and leases held for sale | $965,000 | 1,131 |
Unused loan commitments | $55,500,000 | 1,430 |
Tier 1 (core) risk-based capital | $46,017,000 | 1,553 |
Tier 2 risk-based capital | $2,492,000 | 1,979 |
Total risk weighted assets | $315,657,000 | 1,479 |
Total unused commitments | $55,500,000 | 1,430 |
Derivatives | $2,555,000 | 1,046 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $454,643,000 | 1,503 |
Cash and due from depository institutions | $47,518,000 | 1,291 |
Interest-bearing balances | $29,575,000 | 1,143 |
Securities | $74,947,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $12,088,000 | 323 |
Net loans & leases | $293,664,000 | 1,499 |
Loan loss allowance | $2,451,000 | 2,372 |
Trading account assets | $1,255,000 | 171 |
Bank premises and fixed assets | $4,038,000 | 2,593 |
Other real estate owned | $4,369,000 | 1,291 |
Goodwill and other intangibles | $779,000 | 1,672 |
All other assets | $15,985,000 | 1,227 |
Life insurance assets | $10,319,000 | 866 |
Total liabilities and capital | $454,643,000 | 1,503 |
Total liabilities | $409,988,000 | 1,491 |
Total deposits | $355,110,000 | 1,593 |
Interest-bearing deposits | $290,054,000 | 1,553 |
Deposits held in domestic offices | $355,110,000 | 1,592 |
% insured | 75.35% | 5,022 |
Federal funds purchased & repurchase agreements | $7,848,000 | 916 |
Trading liabilities | $1,255,000 | 112 |
Other borrowed funds | $43,000,000 | 688 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,775,000 | 1,576 |
Total equity capital | $44,655,000 | 1,667 |
Total bank equity capital | $44,600,000 | 1,673 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $10,500,000 | 2,329 |
Undivided profits | $32,900,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 342 |
Income earned, not collected on loans | $1,077,000 | 2,419 |
Earning assets | $411,529,000 | 1,531 |
Long-term assets (5+ years) | $166,294,000 | 1,331 |
Average Assets, year-to-date | $445,353,000 | 1,488 |
Average Assets, quarterly | $447,498,000 | 1,514 |
Volatile liabilities | $29,118,000 | 1,540 |
Insider loans | $2,232,000 | 2,298 |
FHLB advances | $43,000,000 | 648 |
Loans and leases held for sale | $978,000 | 979 |
Unused loan commitments | $51,062,000 | 1,456 |
Tier 1 (core) risk-based capital | $45,589,000 | 1,553 |
Tier 2 risk-based capital | $2,451,000 | 2,012 |
Total risk weighted assets | $289,347,000 | 1,574 |
Total unused commitments | $51,062,000 | 1,456 |
Derivatives | $1,780,000 | 1,013 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $440,353,000 | 1,551 |
Cash and due from depository institutions | $34,392,000 | 1,306 |
Interest-bearing balances | $26,622,000 | 1,255 |
Securities | $78,329,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $11,660,000 | 315 |
Net loans & leases | $287,554,000 | 1,506 |
Loan loss allowance | $2,335,000 | 2,515 |
Trading account assets | $1,172,000 | 159 |
Bank premises and fixed assets | $3,893,000 | 2,686 |
Other real estate owned | $4,590,000 | 1,306 |
Goodwill and other intangibles | $788,000 | 1,670 |
All other assets | $17,975,000 | 1,142 |
Life insurance assets | $10,238,000 | 864 |
Total liabilities and capital | $440,353,000 | 1,551 |
Total liabilities | $394,713,000 | 1,541 |
Total deposits | $338,059,000 | 1,661 |
Interest-bearing deposits | $280,067,000 | 1,604 |
Deposits held in domestic offices | $338,059,000 | 1,660 |
% insured | 78.20% | 4,784 |
Federal funds purchased & repurchase agreements | $8,588,000 | 885 |
Trading liabilities | $1,172,000 | 102 |
Other borrowed funds | $43,000,000 | 676 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,894,000 | 1,229 |
Total equity capital | $45,640,000 | 1,634 |
Total bank equity capital | $45,585,000 | 1,635 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $10,500,000 | 2,355 |
Undivided profits | $33,885,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $1,105,000 | 2,495 |
Earning assets | $405,337,000 | 1,551 |
Long-term assets (5+ years) | $164,499,000 | 1,368 |
Average Assets, year-to-date | $443,030,500 | 1,514 |
Average Assets, quarterly | $443,142,500 | 1,532 |
Volatile liabilities | $20,136,000 | 2,022 |
Insider loans | $1,982,000 | 2,480 |
FHLB advances | $43,000,000 | 638 |
Loans and leases held for sale | $534,000 | 1,283 |
Unused loan commitments | $54,035,000 | 1,422 |
Tier 1 (core) risk-based capital | $46,591,000 | 1,525 |
Tier 2 risk-based capital | $2,335,000 | 2,112 |
Total risk weighted assets | $285,097,000 | 1,581 |
Total unused commitments | $54,035,000 | 1,422 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $445,932,000 | 1,517 |
Cash and due from depository institutions | $33,831,000 | 1,311 |
Interest-bearing balances | $23,943,000 | 1,353 |
Securities | $84,471,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 384 |
Net loans & leases | $289,015,000 | 1,490 |
Loan loss allowance | $2,331,000 | 2,558 |
Trading account assets | $1,188,000 | 167 |
Bank premises and fixed assets | $4,023,000 | 2,639 |
Other real estate owned | $4,615,000 | 1,311 |
Goodwill and other intangibles | $815,000 | 1,645 |
All other assets | $17,839,000 | 1,124 |
Life insurance assets | $10,158,000 | 854 |
Total liabilities and capital | $445,932,000 | 1,517 |
Total liabilities | $401,674,000 | 1,511 |
Total deposits | $342,364,000 | 1,646 |
Interest-bearing deposits | $280,850,000 | 1,608 |
Deposits held in domestic offices | $342,364,000 | 1,645 |
% insured | 76.29% | 5,187 |
Federal funds purchased & repurchase agreements | $10,758,000 | 775 |
Trading liabilities | $1,188,000 | 105 |
Other borrowed funds | $43,000,000 | 674 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,364,000 | 1,100 |
Total equity capital | $44,258,000 | 1,664 |
Total bank equity capital | $44,203,000 | 1,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $10,500,000 | 2,367 |
Undivided profits | $32,503,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,159,000 | 2,249 |
Earning assets | $408,752,000 | 1,518 |
Long-term assets (5+ years) | $174,933,000 | 1,291 |
Average Assets, year-to-date | $443,923,000 | 1,507 |
Average Assets, quarterly | $445,581,500 | 1,510 |
Volatile liabilities | $22,586,000 | 1,834 |
Insider loans | $1,991,000 | 2,487 |
FHLB advances | $43,000,000 | 634 |
Loans and leases held for sale | $611,000 | 1,246 |
Unused loan commitments | $51,275,000 | 1,427 |
Tier 1 (core) risk-based capital | $45,431,000 | 1,536 |
Tier 2 risk-based capital | $2,331,000 | 2,116 |
Total risk weighted assets | $288,492,000 | 1,552 |
Total unused commitments | $51,275,000 | 1,427 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $445,231,000 | 1,527 |
Cash and due from depository institutions | $30,226,000 | 1,327 |
Interest-bearing balances | $21,196,000 | 1,741 |
Securities | $84,656,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $13,734,000 | 351 |
Net loans & leases | $287,732,000 | 1,473 |
Loan loss allowance | $2,735,000 | 2,285 |
Trading account assets | $1,218,000 | 158 |
Bank premises and fixed assets | $4,008,000 | 2,650 |
Other real estate owned | $4,327,000 | 1,327 |
Goodwill and other intangibles | $824,000 | 1,646 |
All other assets | $18,506,000 | 1,105 |
Life insurance assets | $10,079,000 | 853 |
Total liabilities and capital | $445,231,000 | 1,527 |
Total liabilities | $401,226,000 | 1,512 |
Total deposits | $340,991,000 | 1,664 |
Interest-bearing deposits | $278,644,000 | 1,637 |
Deposits held in domestic offices | $340,991,000 | 1,664 |
% insured | 78.03% | 5,047 |
Federal funds purchased & repurchase agreements | $12,783,000 | 698 |
Trading liabilities | $1,218,000 | 100 |
Other borrowed funds | $42,000,000 | 623 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,234,000 | 1,107 |
Total equity capital | $44,005,000 | 1,646 |
Total bank equity capital | $43,950,000 | 1,650 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $10,500,000 | 2,391 |
Undivided profits | $32,250,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 340 |
Income earned, not collected on loans | $1,188,000 | 2,129 |
Earning assets | $408,536,000 | 1,519 |
Long-term assets (5+ years) | $178,000,000 | 1,251 |
Average Assets, year-to-date | $442,918,500 | 1,514 |
Average Assets, quarterly | $442,918,500 | 1,514 |
Volatile liabilities | $34,045,000 | 1,280 |
Insider loans | $2,019,000 | 2,461 |
FHLB advances | $42,000,000 | 583 |
Loans and leases held for sale | $117,000 | 1,662 |
Unused loan commitments | $47,956,000 | 1,490 |
Tier 1 (core) risk-based capital | $45,988,000 | 1,512 |
Tier 2 risk-based capital | $2,735,000 | 1,825 |
Total risk weighted assets | $289,230,000 | 1,537 |
Total unused commitments | $47,956,000 | 1,490 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $440,606,000 | 1,519 |
Cash and due from depository institutions | $20,541,000 | 1,315 |
Interest-bearing balances | $7,000,000 | 3,379 |
Securities | $86,396,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $14,282,000 | 308 |
Net loans & leases | $289,951,000 | 1,473 |
Loan loss allowance | $2,773,000 | 2,284 |
Trading account assets | $1,202,000 | 160 |
Bank premises and fixed assets | $4,068,000 | 2,645 |
Other real estate owned | $4,257,000 | 1,315 |
Goodwill and other intangibles | $838,000 | 1,640 |
All other assets | $19,071,000 | 1,102 |
Life insurance assets | $10,000,000 | 843 |
Total liabilities and capital | $440,606,000 | 1,519 |
Total liabilities | $398,556,000 | 1,504 |
Total deposits | $338,710,000 | 1,657 |
Interest-bearing deposits | $277,227,000 | 1,634 |
Deposits held in domestic offices | $338,710,000 | 1,656 |
% insured | 75.69% | 5,421 |
Federal funds purchased & repurchase agreements | $10,085,000 | 827 |
Trading liabilities | $1,202,000 | 104 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,559,000 | 1,271 |
Total equity capital | $42,050,000 | 1,680 |
Total bank equity capital | $41,995,000 | 1,682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $10,500,000 | 2,409 |
Undivided profits | $30,295,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,208,000 | 2,198 |
Earning assets | $398,831,000 | 1,537 |
Long-term assets (5+ years) | $174,655,000 | 1,248 |
Average Assets, year-to-date | $438,468,600 | 1,510 |
Average Assets, quarterly | $434,719,500 | 1,530 |
Volatile liabilities | $36,143,000 | 1,222 |
Insider loans | $2,036,000 | 2,461 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $530,000 | 1,208 |
Unused loan commitments | $43,688,000 | 1,556 |
Tier 1 (core) risk-based capital | $44,660,000 | 1,536 |
Tier 2 risk-based capital | $2,773,000 | 1,804 |
Total risk weighted assets | $296,263,000 | 1,503 |
Total unused commitments | $43,688,000 | 1,556 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $428,833,000 | 1,555 |
Cash and due from depository institutions | $21,043,000 | 1,328 |
Interest-bearing balances | $14,394,000 | 2,231 |
Securities | $90,014,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,492 |
Net loans & leases | $286,274,000 | 1,482 |
Loan loss allowance | $2,798,000 | 2,319 |
Trading account assets | $1,127,000 | 159 |
Bank premises and fixed assets | $4,102,000 | 2,642 |
Other real estate owned | $4,398,000 | 1,328 |
Goodwill and other intangibles | $854,000 | 1,625 |
All other assets | $19,099,000 | 1,088 |
Life insurance assets | $9,922,000 | 825 |
Total liabilities and capital | $428,833,000 | 1,555 |
Total liabilities | $387,319,000 | 1,539 |
Total deposits | $333,014,000 | 1,681 |
Interest-bearing deposits | $269,124,000 | 1,687 |
Deposits held in domestic offices | $333,014,000 | 1,680 |
% insured | 77.04% | 5,419 |
Federal funds purchased & repurchase agreements | $10,194,000 | 842 |
Trading liabilities | $1,127,000 | 105 |
Other borrowed funds | $38,000,000 | 691 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,984,000 | 1,036 |
Total equity capital | $41,514,000 | 1,708 |
Total bank equity capital | $41,459,000 | 1,710 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $10,500,000 | 2,427 |
Undivided profits | $29,759,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,244,000 | 2,232 |
Earning assets | $393,731,000 | 1,554 |
Long-term assets (5+ years) | $176,092,000 | 1,240 |
Average Assets, year-to-date | $437,934,250 | 1,523 |
Average Assets, quarterly | $429,185,000 | 1,549 |
Volatile liabilities | $36,175,000 | 1,204 |
Insider loans | $2,058,000 | 2,450 |
FHLB advances | $38,000,000 | 638 |
Loans and leases held for sale | $660,000 | 1,216 |
Unused loan commitments | $39,535,000 | 1,679 |
Tier 1 (core) risk-based capital | $43,846,000 | 1,570 |
Tier 2 risk-based capital | $2,798,000 | 1,779 |
Total risk weighted assets | $291,327,000 | 1,516 |
Total unused commitments | $39,535,000 | 1,679 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $429,537,000 | 1,549 |
Cash and due from depository institutions | $20,501,000 | 1,325 |
Interest-bearing balances | $14,330,000 | 2,327 |
Securities | $95,323,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $855,000 | 2,180 |
Net loans & leases | $282,973,000 | 1,489 |
Loan loss allowance | $5,021,000 | 1,405 |
Trading account assets | $1,059,000 | 167 |
Bank premises and fixed assets | $4,186,000 | 2,609 |
Other real estate owned | $4,460,000 | 1,325 |
Goodwill and other intangibles | $873,000 | 1,609 |
All other assets | $19,307,000 | 1,080 |
Life insurance assets | $9,840,000 | 822 |
Total liabilities and capital | $429,537,000 | 1,549 |
Total liabilities | $389,240,000 | 1,528 |
Total deposits | $341,343,000 | 1,618 |
Interest-bearing deposits | $282,395,000 | 1,614 |
Deposits held in domestic offices | $341,343,000 | 1,617 |
% insured | 75.27% | 5,746 |
Federal funds purchased & repurchase agreements | $14,125,000 | 692 |
Trading liabilities | $1,059,000 | 98 |
Other borrowed funds | $27,000,000 | 871 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,713,000 | 926 |
Total equity capital | $40,297,000 | 1,735 |
Total bank equity capital | $40,242,000 | 1,739 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $29,042,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,318,000 | 2,033 |
Earning assets | $394,540,000 | 1,545 |
Long-term assets (5+ years) | $163,681,000 | 1,286 |
Average Assets, year-to-date | $440,968,000 | 1,509 |
Average Assets, quarterly | $437,654,000 | 1,524 |
Volatile liabilities | $46,550,000 | 956 |
Insider loans | $2,046,000 | 2,485 |
FHLB advances | $27,000,000 | 823 |
Loans and leases held for sale | $1,013,000 | 1,237 |
Unused loan commitments | $38,146,000 | 1,699 |
Tier 1 (core) risk-based capital | $42,072,000 | 1,617 |
Tier 2 risk-based capital | $3,668,000 | 1,434 |
Total risk weighted assets | $292,093,000 | 1,510 |
Total unused commitments | $38,146,000 | 1,699 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $445,771,000 | 1,508 |
Cash and due from depository institutions | $21,868,000 | 1,324 |
Interest-bearing balances | $15,064,000 | 2,671 |
Securities | $109,637,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 778 |
Net loans & leases | $277,736,000 | 1,499 |
Loan loss allowance | $4,775,000 | 1,498 |
Trading account assets | $1,026,000 | 172 |
Bank premises and fixed assets | $4,508,000 | 2,457 |
Other real estate owned | $4,394,000 | 1,324 |
Goodwill and other intangibles | $897,000 | 1,590 |
All other assets | $17,550,000 | 1,132 |
Life insurance assets | $9,760,000 | 817 |
Total liabilities and capital | $445,771,000 | 1,508 |
Total liabilities | $404,063,000 | 1,486 |
Total deposits | $353,648,000 | 1,592 |
Interest-bearing deposits | $299,165,000 | 1,552 |
Deposits held in domestic offices | $353,648,000 | 1,592 |
% insured | 74.90% | 5,840 |
Federal funds purchased & repurchase agreements | $24,054,000 | 475 |
Trading liabilities | $1,026,000 | 101 |
Other borrowed funds | $20,202,000 | 1,009 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,133,000 | 1,017 |
Total equity capital | $41,708,000 | 1,732 |
Total bank equity capital | $41,653,000 | 1,732 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $31,453,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,301,000 | 2,035 |
Earning assets | $411,618,000 | 1,495 |
Long-term assets (5+ years) | $161,579,000 | 1,289 |
Average Assets, year-to-date | $446,683,500 | 1,498 |
Average Assets, quarterly | $446,683,500 | 1,498 |
Volatile liabilities | $63,295,000 | 712 |
Insider loans | $2,080,000 | 2,462 |
FHLB advances | $20,202,000 | 954 |
Loans and leases held for sale | $289,000 | 1,771 |
Unused loan commitments | $39,044,000 | 1,660 |
Tier 1 (core) risk-based capital | $42,328,000 | 1,588 |
Tier 2 risk-based capital | $3,615,000 | 1,447 |
Total risk weighted assets | $288,018,000 | 1,517 |
Total unused commitments | $39,044,000 | 1,660 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $447,596,000 | 1,508 |
Cash and due from depository institutions | $31,726,000 | 1,288 |
Interest-bearing balances | $15,298,000 | 2,434 |
Securities | $105,160,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 1,360 |
Net loans & leases | $279,408,000 | 1,496 |
Loan loss allowance | $4,335,000 | 1,625 |
Trading account assets | $938,000 | 169 |
Bank premises and fixed assets | $4,568,000 | 2,443 |
Other real estate owned | $4,389,000 | 1,288 |
Goodwill and other intangibles | $900,000 | 1,596 |
All other assets | $16,839,000 | 1,177 |
Life insurance assets | $9,680,000 | 810 |
Total liabilities and capital | $447,596,000 | 1,508 |
Total liabilities | $406,348,000 | 1,485 |
Total deposits | $358,206,000 | 1,554 |
Interest-bearing deposits | $296,992,000 | 1,539 |
Deposits held in domestic offices | $358,206,000 | 1,554 |
% insured | 74.94% | 6,426 |
Federal funds purchased & repurchase agreements | $21,685,000 | 530 |
Trading liabilities | $938,000 | 99 |
Other borrowed funds | $20,286,000 | 1,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,233,000 | 1,039 |
Total equity capital | $41,248,000 | 1,736 |
Total bank equity capital | $41,193,000 | 1,738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $30,993,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,185,000 | 2,289 |
Earning assets | $404,472,000 | 1,516 |
Long-term assets (5+ years) | $143,242,000 | 1,393 |
Average Assets, year-to-date | $411,358,200 | 1,591 |
Average Assets, quarterly | $436,511,500 | 1,538 |
Volatile liabilities | $59,171,000 | 802 |
Insider loans | $2,122,000 | 2,465 |
FHLB advances | $20,286,000 | 1,034 |
Loans and leases held for sale | $1,462,000 | 1,272 |
Unused loan commitments | $36,042,000 | 1,691 |
Tier 1 (core) risk-based capital | $41,442,000 | 1,601 |
Tier 2 risk-based capital | $3,618,000 | 1,438 |
Total risk weighted assets | $288,748,000 | 1,509 |
Total unused commitments | $36,042,000 | 1,691 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $425,427,000 | 1,576 |
Cash and due from depository institutions | $22,295,000 | 1,290 |
Interest-bearing balances | $15,172,000 | 2,364 |
Securities | $74,951,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $19,160,000 | 258 |
Net loans & leases | $281,850,000 | 1,477 |
Loan loss allowance | $4,080,000 | 1,768 |
Trading account assets | $917,000 | 164 |
Bank premises and fixed assets | $4,642,000 | 2,430 |
Other real estate owned | $4,493,000 | 1,290 |
Goodwill and other intangibles | $874,000 | 1,620 |
All other assets | $16,245,000 | 1,216 |
Life insurance assets | $9,598,000 | 796 |
Total liabilities and capital | $425,427,000 | 1,576 |
Total liabilities | $384,040,000 | 1,560 |
Total deposits | $330,977,000 | 1,680 |
Interest-bearing deposits | $273,932,000 | 1,684 |
Deposits held in domestic offices | $330,977,000 | 1,679 |
% insured | 79.06% | 6,187 |
Federal funds purchased & repurchase agreements | $22,190,000 | 527 |
Trading liabilities | $917,000 | 104 |
Other borrowed funds | $20,286,000 | 1,127 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,670,000 | 668 |
Total equity capital | $41,387,000 | 1,759 |
Total bank equity capital | $41,332,000 | 1,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $31,132,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,181,000 | 2,495 |
Earning assets | $392,050,000 | 1,562 |
Long-term assets (5+ years) | $133,201,000 | 1,458 |
Average Assets, year-to-date | $402,298,750 | 1,639 |
Average Assets, quarterly | $412,924,500 | 1,617 |
Volatile liabilities | $59,638,000 | 804 |
Insider loans | $2,057,000 | 2,547 |
FHLB advances | $20,286,000 | 1,060 |
Loans and leases held for sale | $1,775,000 | 1,152 |
Unused loan commitments | $34,692,000 | 1,751 |
Tier 1 (core) risk-based capital | $41,468,000 | 1,610 |
Tier 2 risk-based capital | $3,601,000 | 1,452 |
Total risk weighted assets | $287,680,000 | 1,512 |
Total unused commitments | $34,692,000 | 1,751 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $400,422,000 | 1,665 |
Cash and due from depository institutions | $25,478,000 | 1,281 |
Interest-bearing balances | $18,107,000 | 2,038 |
Securities | $56,859,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 625 |
Net loans & leases | $277,391,000 | 1,494 |
Loan loss allowance | $3,934,000 | 1,854 |
Trading account assets | $863,000 | 151 |
Bank premises and fixed assets | $4,713,000 | 2,396 |
Other real estate owned | $4,895,000 | 1,281 |
Goodwill and other intangibles | $891,000 | 1,595 |
All other assets | $20,271,000 | 1,028 |
Life insurance assets | $9,517,000 | 794 |
Total liabilities and capital | $400,422,000 | 1,665 |
Total liabilities | $360,120,000 | 1,652 |
Total deposits | $317,065,000 | 1,743 |
Interest-bearing deposits | $262,480,000 | 1,754 |
Deposits held in domestic offices | $317,065,000 | 1,743 |
% insured | 80.93% | 6,018 |
Federal funds purchased & repurchase agreements | $13,985,000 | 733 |
Trading liabilities | $863,000 | 89 |
Other borrowed funds | $20,286,000 | 1,133 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,921,000 | 750 |
Total equity capital | $40,302,000 | 1,762 |
Total bank equity capital | $40,247,000 | 1,764 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $30,047,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,408,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,253,000 | 2,199 |
Earning assets | $362,281,000 | 1,683 |
Long-term assets (5+ years) | $107,357,000 | 1,743 |
Average Assets, year-to-date | $394,589,330 | 1,679 |
Average Assets, quarterly | $396,894,000 | 1,680 |
Volatile liabilities | $48,129,000 | 963 |
Insider loans | $1,892,000 | 2,697 |
FHLB advances | $20,286,000 | 1,062 |
Loans and leases held for sale | $902,000 | 1,390 |
Unused loan commitments | $35,861,000 | 1,682 |
Tier 1 (core) risk-based capital | $38,561,000 | 1,710 |
Tier 2 risk-based capital | $3,501,000 | 1,488 |
Total risk weighted assets | $279,652,000 | 1,546 |
Total unused commitments | $35,861,000 | 1,682 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $393,366,000 | 1,705 |
Cash and due from depository institutions | $18,634,000 | 1,234 |
Interest-bearing balances | $12,004,000 | 3,010 |
Securities | $57,071,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 944 |
Net loans & leases | $278,464,000 | 1,494 |
Loan loss allowance | $3,968,000 | 1,868 |
Trading account assets | $834,000 | 154 |
Bank premises and fixed assets | $4,833,000 | 2,367 |
Other real estate owned | $4,895,000 | 1,234 |
Goodwill and other intangibles | $891,000 | 1,595 |
All other assets | $20,093,000 | 1,038 |
Life insurance assets | $9,436,000 | 790 |
Total liabilities and capital | $393,367,000 | 1,705 |
Total liabilities | $353,124,000 | 1,709 |
Total deposits | $309,826,000 | 1,797 |
Interest-bearing deposits | $256,335,000 | 1,813 |
Deposits held in domestic offices | $309,826,000 | 1,797 |
% insured | 85.38% | 5,155 |
Federal funds purchased & repurchase agreements | $11,950,000 | 801 |
Trading liabilities | $834,000 | 88 |
Other borrowed funds | $20,753,000 | 1,134 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,761,000 | 619 |
Total equity capital | $40,243,000 | 1,745 |
Total bank equity capital | $40,188,000 | 1,747 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $29,988,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,825,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,166,000 | 2,357 |
Earning assets | $356,024,000 | 1,717 |
Long-term assets (5+ years) | $102,464,000 | 1,800 |
Average Assets, year-to-date | $391,673,000 | 1,698 |
Average Assets, quarterly | $391,673,000 | 1,698 |
Volatile liabilities | $36,144,000 | 1,272 |
Insider loans | $1,958,000 | 2,650 |
FHLB advances | $20,753,000 | 1,071 |
Loans and leases held for sale | $1,184,000 | 1,211 |
Unused loan commitments | $45,140,000 | 1,402 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,679 |
Tier 2 risk-based capital | $3,505,000 | 1,490 |
Total risk weighted assets | $279,959,000 | 1,545 |
Total unused commitments | $45,140,000 | 1,402 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $389,980,000 | 1,704 |
Cash and due from depository institutions | $23,554,000 | 1,266 |
Interest-bearing balances | $8,720,000 | 3,207 |
Securities | $58,080,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $4,594,000 | 1,253 |
Net loans & leases | $273,225,000 | 1,531 |
Loan loss allowance | $3,993,000 | 1,852 |
Trading account assets | $755,000 | 153 |
Bank premises and fixed assets | $4,877,000 | 2,349 |
Other real estate owned | $5,174,000 | 1,266 |
Goodwill and other intangibles | $923,000 | 1,578 |
All other assets | $18,798,000 | 1,092 |
Life insurance assets | $8,106,000 | 876 |
Total liabilities and capital | $389,980,000 | 1,704 |
Total liabilities | $350,801,000 | 1,700 |
Total deposits | $304,194,000 | 1,806 |
Interest-bearing deposits | $253,258,000 | 1,809 |
Deposits held in domestic offices | $304,194,000 | 1,805 |
% insured | 83.46% | 5,644 |
Federal funds purchased & repurchase agreements | $14,064,000 | 755 |
Trading liabilities | $755,000 | 86 |
Other borrowed funds | $23,841,000 | 1,114 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,947,000 | 718 |
Total equity capital | $39,179,000 | 1,784 |
Total bank equity capital | $39,124,000 | 1,784 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $28,924,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,170,000 | 2,483 |
Earning assets | $345,374,000 | 1,748 |
Long-term assets (5+ years) | $101,463,000 | 1,526 |
Average Assets, year-to-date | $380,918,200 | 1,698 |
Average Assets, quarterly | $388,234,000 | 1,701 |
Volatile liabilities | $38,086,000 | 1,313 |
Insider loans | $1,941,000 | 2,715 |
FHLB advances | $23,841,000 | 1,046 |
Loans and leases held for sale | $1,795,000 | 929 |
Unused loan commitments | $38,619,000 | 1,535 |
Tier 1 (core) risk-based capital | $37,596,000 | 1,725 |
Tier 2 risk-based capital | $3,451,000 | 1,510 |
Total risk weighted assets | $275,583,000 | 1,575 |
Total unused commitments | $38,619,000 | 1,536 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $386,488,000 | 1,718 |
Cash and due from depository institutions | $10,138,000 | 1,272 |
Interest-bearing balances | $2,018,000 | 5,173 |
Securities | $57,920,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $23,332,000 | 236 |
Net loans & leases | $266,402,000 | 1,580 |
Loan loss allowance | $5,616,000 | 1,394 |
Trading account assets | $706,000 | 161 |
Bank premises and fixed assets | $4,987,000 | 2,315 |
Other real estate owned | $4,907,000 | 1,272 |
Goodwill and other intangibles | $951,000 | 1,578 |
All other assets | $17,145,000 | 1,204 |
Life insurance assets | $8,035,000 | 877 |
Total liabilities and capital | $386,488,000 | 1,718 |
Total liabilities | $347,229,000 | 1,705 |
Total deposits | $303,795,000 | 1,805 |
Interest-bearing deposits | $248,379,000 | 1,862 |
Deposits held in domestic offices | $303,795,000 | 1,803 |
% insured | 86.73% | 5,008 |
Federal funds purchased & repurchase agreements | $13,270,000 | 779 |
Trading liabilities | $706,000 | 89 |
Other borrowed funds | $23,841,000 | 1,148 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,617,000 | 944 |
Total equity capital | $39,259,000 | 1,793 |
Total bank equity capital | $39,204,000 | 1,794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $29,004,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,056,000 | 2,828 |
Earning assets | $350,378,000 | 1,725 |
Long-term assets (5+ years) | $87,262,000 | 1,690 |
Average Assets, year-to-date | $378,652,750 | 1,720 |
Average Assets, quarterly | $382,794,000 | 1,713 |
Volatile liabilities | $37,235,000 | 1,371 |
Insider loans | $1,992,000 | 2,724 |
FHLB advances | $23,841,000 | 1,060 |
Loans and leases held for sale | $1,720,000 | 873 |
Unused loan commitments | $30,101,000 | 1,874 |
Tier 1 (core) risk-based capital | $38,743,000 | 1,677 |
Tier 2 risk-based capital | $3,457,000 | 1,512 |
Total risk weighted assets | $274,417,000 | 1,590 |
Total unused commitments | $30,101,000 | 1,878 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $379,100,000 | 1,736 |
Cash and due from depository institutions | $6,746,000 | 1,285 |
Interest-bearing balances | $313,000 | 6,193 |
Securities | $60,884,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 399 |
Net loans & leases | $266,724,000 | 1,573 |
Loan loss allowance | $5,238,000 | 1,502 |
Trading account assets | $747,000 | 160 |
Bank premises and fixed assets | $4,925,000 | 2,360 |
Other real estate owned | $5,326,000 | 1,285 |
Goodwill and other intangibles | $993,000 | 1,579 |
All other assets | $17,880,000 | 1,184 |
Life insurance assets | $7,964,000 | 872 |
Total liabilities and capital | $379,100,000 | 1,736 |
Total liabilities | $340,831,000 | 1,728 |
Total deposits | $297,599,000 | 1,840 |
Interest-bearing deposits | $248,353,000 | 1,865 |
Deposits held in domestic offices | $297,599,000 | 1,838 |
% insured | 86.47% | 5,191 |
Federal funds purchased & repurchase agreements | $11,317,000 | 863 |
Trading liabilities | $747,000 | 89 |
Other borrowed funds | $23,841,000 | 1,188 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,327,000 | 734 |
Total equity capital | $38,269,000 | 1,800 |
Total bank equity capital | $38,214,000 | 1,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $28,014,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,786,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,181,000 | 2,473 |
Earning assets | $343,543,000 | 1,749 |
Long-term assets (5+ years) | $84,957,000 | 1,705 |
Average Assets, year-to-date | $376,041,000 | 1,738 |
Average Assets, quarterly | $377,863,500 | 1,735 |
Volatile liabilities | $32,316,000 | 1,551 |
Insider loans | $1,840,000 | 2,896 |
FHLB advances | $23,841,000 | 1,110 |
Loans and leases held for sale | $653,000 | 1,044 |
Unused loan commitments | $37,513,000 | 1,587 |
Tier 1 (core) risk-based capital | $37,227,000 | 1,725 |
Tier 2 risk-based capital | $3,439,000 | 1,548 |
Total risk weighted assets | $273,315,000 | 1,617 |
Total unused commitments | $37,513,000 | 1,588 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $376,627,000 | 1,752 |
Cash and due from depository institutions | $5,779,000 | 1,305 |
Interest-bearing balances | $68,000 | 6,722 |
Securities | $47,128,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $20,879,000 | 316 |
Net loans & leases | $273,201,000 | 1,548 |
Loan loss allowance | $4,454,000 | 1,735 |
Trading account assets | $751,000 | 154 |
Bank premises and fixed assets | $4,908,000 | 2,385 |
Other real estate owned | $5,473,000 | 1,305 |
Goodwill and other intangibles | $1,017,000 | 1,564 |
All other assets | $17,491,000 | 1,232 |
Life insurance assets | $7,894,000 | 881 |
Total liabilities and capital | $376,627,000 | 1,752 |
Total liabilities | $338,014,000 | 1,758 |
Total deposits | $294,951,000 | 1,872 |
Interest-bearing deposits | $244,962,000 | 1,917 |
Deposits held in domestic offices | $294,951,000 | 1,870 |
% insured | 88.44% | 4,631 |
Federal funds purchased & repurchase agreements | $11,903,000 | 851 |
Trading liabilities | $751,000 | 83 |
Other borrowed funds | $24,381,000 | 1,191 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,028,000 | 846 |
Total equity capital | $38,613,000 | 1,747 |
Total bank equity capital | $38,558,000 | 1,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $28,358,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,469,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 911 |
Income earned, not collected on loans | $1,140,000 | 2,557 |
Earning assets | $342,027,000 | 1,766 |
Long-term assets (5+ years) | $86,586,000 | 1,627 |
Average Assets, year-to-date | $374,511,500 | 1,757 |
Average Assets, quarterly | $374,511,500 | 1,757 |
Volatile liabilities | $32,899,000 | 1,583 |
Insider loans | $1,843,000 | 2,942 |
FHLB advances | $24,381,000 | 1,109 |
Loans and leases held for sale | $730,000 | 881 |
Unused loan commitments | $24,321,000 | 2,264 |
Tier 1 (core) risk-based capital | $38,570,000 | 1,662 |
Tier 2 risk-based capital | $3,495,000 | 1,534 |
Total risk weighted assets | $278,677,000 | 1,601 |
Total unused commitments | $24,321,000 | 2,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $372,396,000 | 1,766 |
Cash and due from depository institutions | $5,853,000 | 1,248 |
Interest-bearing balances | $67,000 | 6,706 |
Securities | $47,649,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $10,160,000 | 737 |
Net loans & leases | $279,320,000 | 1,563 |
Loan loss allowance | $4,144,000 | 1,848 |
Trading account assets | $717,000 | 159 |
Bank premises and fixed assets | $4,993,000 | 2,371 |
Other real estate owned | $5,468,000 | 1,248 |
Goodwill and other intangibles | $958,000 | 1,604 |
All other assets | $17,278,000 | 1,256 |
Life insurance assets | $7,825,000 | 880 |
Total liabilities and capital | $372,396,000 | 1,766 |
Total liabilities | $334,753,000 | 1,770 |
Total deposits | $288,878,000 | 1,895 |
Interest-bearing deposits | $234,109,000 | 1,982 |
Deposits held in domestic offices | $288,878,000 | 1,893 |
% insured | 87.42% | 4,905 |
Federal funds purchased & repurchase agreements | $12,347,000 | 874 |
Trading liabilities | $717,000 | 87 |
Other borrowed funds | $27,385,000 | 1,162 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,426,000 | 946 |
Total equity capital | $37,643,000 | 1,777 |
Total bank equity capital | $37,588,000 | 1,778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $27,388,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,390,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 986 |
Income earned, not collected on loans | $1,283,000 | 2,368 |
Earning assets | $337,913,000 | 1,784 |
Long-term assets (5+ years) | $87,803,000 | 1,564 |
Average Assets, year-to-date | $381,057,800 | 1,724 |
Average Assets, quarterly | $369,294,000 | 1,793 |
Volatile liabilities | $57,028,000 | 2,249 |
Insider loans | $1,845,000 | 2,987 |
FHLB advances | $27,385,000 | 1,081 |
Loans and leases held for sale | $3,225,000 | 710 |
Unused loan commitments | $36,971,000 | 1,599 |
Tier 1 (core) risk-based capital | $38,032,000 | 1,677 |
Tier 2 risk-based capital | $3,475,000 | 1,554 |
Total risk weighted assets | $277,339,000 | 1,634 |
Total unused commitments | $36,971,000 | 1,600 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $366,192,000 | 1,828 |
Cash and due from depository institutions | $5,916,000 | 1,235 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $42,470,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $13,405,000 | 561 |
Net loans & leases | $276,403,000 | 1,608 |
Loan loss allowance | $3,562,000 | 2,094 |
Trading account assets | $663,000 | 157 |
Bank premises and fixed assets | $5,050,000 | 2,383 |
Other real estate owned | $5,549,000 | 1,235 |
Goodwill and other intangibles | $905,000 | 1,629 |
All other assets | $15,831,000 | 1,373 |
Life insurance assets | $7,755,000 | 874 |
Total liabilities and capital | $366,192,000 | 1,828 |
Total liabilities | $327,885,000 | 1,829 |
Total deposits | $286,377,000 | 1,927 |
Interest-bearing deposits | $235,552,000 | 2,006 |
Deposits held in domestic offices | $286,377,000 | 1,925 |
% insured | 84.93% | 5,096 |
Federal funds purchased & repurchase agreements | $9,356,000 | 1,012 |
Trading liabilities | $663,000 | 85 |
Other borrowed funds | $27,385,000 | 1,223 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,104,000 | 1,264 |
Total equity capital | $38,307,000 | 1,791 |
Total bank equity capital | $38,252,000 | 1,793 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $28,052,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,568 |
Earning assets | $333,008,000 | 1,831 |
Long-term assets (5+ years) | $82,025,000 | 1,636 |
Average Assets, year-to-date | $383,223,250 | 1,736 |
Average Assets, quarterly | $371,116,500 | 1,804 |
Volatile liabilities | $55,756,000 | 2,366 |
Insider loans | $1,846,000 | 3,021 |
FHLB advances | $27,385,000 | 1,141 |
Loans and leases held for sale | $3,530,000 | 720 |
Unused loan commitments | $37,387,000 | 1,612 |
Tier 1 (core) risk-based capital | $38,109,000 | 1,676 |
Tier 2 risk-based capital | $3,369,000 | 1,636 |
Total risk weighted assets | $269,345,000 | 1,710 |
Total unused commitments | $37,387,000 | 1,614 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 124 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $376,041,000 | 1,796 |
Cash and due from depository institutions | $6,474,000 | 1,239 |
Interest-bearing balances | $70,000 | 6,698 |
Securities | $47,846,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 380 |
Net loans & leases | $276,433,000 | 1,623 |
Loan loss allowance | $3,428,000 | 2,162 |
Trading account assets | $600,000 | 165 |
Bank premises and fixed assets | $5,109,000 | 2,376 |
Other real estate owned | $4,075,000 | 1,239 |
Goodwill and other intangibles | $888,000 | 1,648 |
All other assets | $16,516,000 | 1,331 |
Life insurance assets | $7,685,000 | 878 |
Total liabilities and capital | $376,041,000 | 1,796 |
Total liabilities | $338,580,000 | 1,783 |
Total deposits | $292,888,000 | 1,884 |
Interest-bearing deposits | $246,541,000 | 1,945 |
Deposits held in domestic offices | $292,888,000 | 1,882 |
% insured | 84.70% | 5,305 |
Federal funds purchased & repurchase agreements | $5,063,000 | 1,311 |
Trading liabilities | $600,000 | 84 |
Other borrowed funds | $35,385,000 | 1,047 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,644,000 | 1,089 |
Total equity capital | $37,461,000 | 1,801 |
Total bank equity capital | $37,406,000 | 1,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $27,206,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,271,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,338,000 | 2,362 |
Earning assets | $343,049,000 | 1,789 |
Long-term assets (5+ years) | $81,155,000 | 1,643 |
Average Assets, year-to-date | $388,900,330 | 1,735 |
Average Assets, quarterly | $383,213,500 | 1,754 |
Volatile liabilities | $63,995,000 | 2,147 |
Insider loans | $1,849,000 | 3,097 |
FHLB advances | $35,385,000 | 984 |
Loans and leases held for sale | $859,000 | 1,108 |
Unused loan commitments | $37,759,000 | 1,620 |
Tier 1 (core) risk-based capital | $37,450,000 | 1,708 |
Tier 2 risk-based capital | $3,405,000 | 1,639 |
Total risk weighted assets | $272,381,000 | 1,718 |
Total unused commitments | $37,759,000 | 1,622 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 126 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $390,386,000 | 1,776 |
Cash and due from depository institutions | $6,772,000 | 1,233 |
Interest-bearing balances | $1,386,000 | 5,133 |
Securities | $63,404,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 538 |
Net loans & leases | $276,815,000 | 1,654 |
Loan loss allowance | $3,112,000 | 2,362 |
Trading account assets | $623,000 | 177 |
Bank premises and fixed assets | $5,150,000 | 2,394 |
Other real estate owned | $4,351,000 | 1,233 |
Goodwill and other intangibles | $884,000 | 1,669 |
All other assets | $16,187,000 | 1,399 |
Life insurance assets | $7,616,000 | 883 |
Total liabilities and capital | $390,386,000 | 1,776 |
Total liabilities | $352,876,000 | 1,773 |
Total deposits | $306,061,000 | 1,852 |
Interest-bearing deposits | $259,711,000 | 1,889 |
Deposits held in domestic offices | $306,061,000 | 1,850 |
% insured | 81.97% | 5,911 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,516 |
Trading liabilities | $623,000 | 91 |
Other borrowed funds | $38,008,000 | 1,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,396,000 | 1,146 |
Total equity capital | $37,510,000 | 1,810 |
Total bank equity capital | $37,455,000 | 1,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $27,255,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,467,000 | 2,226 |
Earning assets | $358,428,000 | 1,757 |
Long-term assets (5+ years) | $88,929,000 | 1,533 |
Average Assets, year-to-date | $395,330,000 | 1,743 |
Average Assets, quarterly | $395,330,000 | 1,743 |
Volatile liabilities | $75,976,000 | 1,922 |
Insider loans | $1,851,000 | 3,148 |
FHLB advances | $38,008,000 | 991 |
Loans and leases held for sale | $688,000 | 1,065 |
Unused loan commitments | $34,707,000 | 1,791 |
Tier 1 (core) risk-based capital | $37,451,000 | 1,718 |
Tier 2 risk-based capital | $3,112,000 | 1,812 |
Total risk weighted assets | $278,190,000 | 1,729 |
Total unused commitments | $34,707,000 | 1,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $400,274,000 | 1,743 |
Cash and due from depository institutions | $15,108,000 | 1,157 |
Interest-bearing balances | $563,000 | 5,561 |
Securities | $65,812,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $288,163,000 | 1,627 |
Loan loss allowance | $3,050,000 | 2,374 |
Trading account assets | $574,000 | 181 |
Bank premises and fixed assets | $5,140,000 | 2,424 |
Other real estate owned | $3,217,000 | 1,157 |
Goodwill and other intangibles | $908,000 | 1,653 |
All other assets | $16,352,000 | 1,427 |
Life insurance assets | $7,547,000 | 888 |
Total liabilities and capital | $400,274,000 | 1,743 |
Total liabilities | $363,536,000 | 1,730 |
Total deposits | $319,841,000 | 1,767 |
Interest-bearing deposits | $267,823,000 | 1,851 |
Deposits held in domestic offices | $319,841,000 | 1,764 |
% insured | 78.35% | 6,552 |
Federal funds purchased & repurchase agreements | $3,872,000 | 1,575 |
Trading liabilities | $574,000 | 88 |
Other borrowed funds | $35,175,000 | 1,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,074,000 | 1,224 |
Total equity capital | $36,738,000 | 1,819 |
Total bank equity capital | $36,683,000 | 1,820 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $26,483,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,607,000 | 2,100 |
Earning assets | $360,112,000 | 1,754 |
Long-term assets (5+ years) | $90,106,000 | 1,512 |
Average Assets, year-to-date | $400,239,600 | 1,718 |
Average Assets, quarterly | $396,596,000 | 1,752 |
Volatile liabilities | $77,299,000 | 1,899 |
Insider loans | $1,854,000 | 3,188 |
FHLB advances | $35,175,000 | 1,136 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,815,000 | 1,762 |
Tier 1 (core) risk-based capital | $36,906,000 | 1,713 |
Tier 2 risk-based capital | $3,050,000 | 1,854 |
Total risk weighted assets | $289,589,000 | 1,708 |
Total unused commitments | $35,815,000 | 1,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 139 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $392,918,000 | 1,773 |
Cash and due from depository institutions | $6,906,000 | 1,148 |
Interest-bearing balances | $415,000 | 5,623 |
Securities | $62,219,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
Net loans & leases | $292,373,000 | 1,632 |
Loan loss allowance | $2,903,000 | 2,389 |
Trading account assets | $551,000 | 189 |
Bank premises and fixed assets | $5,155,000 | 2,441 |
Other real estate owned | $1,650,000 | 1,148 |
Goodwill and other intangibles | $888,000 | 1,730 |
All other assets | $13,676,000 | 1,459 |
Life insurance assets | $7,475,000 | 890 |
Total liabilities and capital | $392,918,000 | 1,773 |
Total liabilities | $355,771,000 | 1,769 |
Total deposits | $307,930,000 | 1,829 |
Interest-bearing deposits | $262,802,000 | 1,855 |
Deposits held in domestic offices | $307,930,000 | 1,827 |
% insured | 81.47% | 6,232 |
Federal funds purchased & repurchase agreements | $8,366,000 | 1,189 |
Trading liabilities | $551,000 | 87 |
Other borrowed funds | $35,175,000 | 1,257 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,749,000 | 1,427 |
Total equity capital | $37,147,000 | 1,873 |
Total bank equity capital | $37,092,000 | 1,872 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $26,892,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,473,000 | 2,476 |
Earning assets | $365,058,000 | 1,754 |
Long-term assets (5+ years) | $86,081,000 | 1,555 |
Average Assets, year-to-date | $400,231,000 | 1,730 |
Average Assets, quarterly | $394,283,500 | 1,775 |
Volatile liabilities | $77,748,000 | 1,931 |
Insider loans | $1,756,000 | 3,289 |
FHLB advances | $35,175,000 | 1,180 |
Loans and leases held for sale | $402,000 | 1,322 |
Unused loan commitments | $37,258,000 | 1,809 |
Tier 1 (core) risk-based capital | $36,737,000 | 1,763 |
Tier 2 risk-based capital | $2,903,000 | 1,955 |
Total risk weighted assets | $286,329,000 | 1,761 |
Total unused commitments | $37,258,000 | 1,810 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $395,649,000 | 1,797 |
Cash and due from depository institutions | $7,660,000 | 1,180 |
Interest-bearing balances | $558,000 | 5,222 |
Securities | $58,743,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 773 |
Net loans & leases | $293,318,000 | 1,662 |
Loan loss allowance | $2,708,000 | 2,426 |
Trading account assets | $478,000 | 204 |
Bank premises and fixed assets | $5,175,000 | 2,459 |
Other real estate owned | $1,529,000 | 1,180 |
Goodwill and other intangibles | $876,000 | 1,746 |
All other assets | $14,870,000 | 1,393 |
Life insurance assets | $7,403,000 | 900 |
Total liabilities and capital | $395,649,000 | 1,797 |
Total liabilities | $359,594,000 | 1,780 |
Total deposits | $308,030,000 | 1,842 |
Interest-bearing deposits | $262,799,000 | 1,854 |
Deposits held in domestic offices | $308,030,000 | 1,839 |
% insured | 76.64% | 4,640 |
Federal funds purchased & repurchase agreements | $7,806,000 | 1,228 |
Trading liabilities | $478,000 | 85 |
Other borrowed funds | $38,786,000 | 1,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,494,000 | 1,279 |
Total equity capital | $36,055,000 | 1,908 |
Total bank equity capital | $36,000,000 | 1,908 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $25,800,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 952 |
Income earned, not collected on loans | $1,609,000 | 2,178 |
Earning assets | $366,097,000 | 1,769 |
Long-term assets (5+ years) | $87,876,000 | 1,513 |
Average Assets, year-to-date | $402,668,670 | 1,743 |
Average Assets, quarterly | $401,226,500 | 1,759 |
Volatile liabilities | $69,403,000 | 2,117 |
Insider loans | $1,757,000 | 3,332 |
FHLB advances | $38,786,000 | 1,163 |
Loans and leases held for sale | $1,308,000 | 1,073 |
Unused loan commitments | $35,242,000 | 1,959 |
Tier 1 (core) risk-based capital | $36,172,000 | 1,815 |
Tier 2 risk-based capital | $2,708,000 | 2,059 |
Total risk weighted assets | $287,253,000 | 1,790 |
Total unused commitments | $35,242,000 | 1,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 140 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $406,804,000 | 1,754 |
Cash and due from depository institutions | $19,895,000 | 1,181 |
Interest-bearing balances | $2,354,000 | 3,528 |
Securities | $49,864,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 954 |
Net loans & leases | $303,256,000 | 1,620 |
Loan loss allowance | $2,654,000 | 2,388 |
Trading account assets | $321,000 | 208 |
Bank premises and fixed assets | $5,250,000 | 2,459 |
Other real estate owned | $441,000 | 1,181 |
Goodwill and other intangibles | $726,000 | 1,864 |
All other assets | $14,351,000 | 1,430 |
Life insurance assets | $7,333,000 | 904 |
Total liabilities and capital | $406,804,000 | 1,754 |
Total liabilities | $370,695,000 | 1,733 |
Total deposits | $305,918,000 | 1,848 |
Interest-bearing deposits | $259,447,000 | 1,890 |
Deposits held in domestic offices | $305,918,000 | 1,845 |
% insured | 75.93% | 4,877 |
Federal funds purchased & repurchase agreements | $10,932,000 | 1,052 |
Trading liabilities | $321,000 | 87 |
Other borrowed funds | $48,502,000 | 1,089 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,022,000 | 1,135 |
Total equity capital | $36,109,000 | 1,910 |
Total bank equity capital | $36,054,000 | 1,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $25,854,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 193 |
Memoranda | ||
Noncurrent loans and leases | $6,360,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 440 |
Income earned, not collected on loans | $1,465,000 | 2,440 |
Earning assets | $368,495,000 | 1,765 |
Long-term assets (5+ years) | $91,532,000 | 1,435 |
Average Assets, year-to-date | $406,178,500 | 1,737 |
Average Assets, quarterly | $406,178,500 | 1,737 |
Volatile liabilities | $76,474,000 | 1,959 |
Insider loans | $1,859,000 | 3,244 |
FHLB advances | $48,502,000 | 1,003 |
Loans and leases held for sale | $4,603,000 | 486 |
Unused loan commitments | $34,738,000 | 2,081 |
Tier 1 (core) risk-based capital | $36,071,000 | 1,825 |
Tier 2 risk-based capital | $2,655,000 | 2,077 |
Total risk weighted assets | $291,779,000 | 1,764 |
Total unused commitments | $34,738,000 | 2,082 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $405,553,000 | 1,734 |
Cash and due from depository institutions | $11,092,000 | 1,179 |
Interest-bearing balances | $654,000 | 4,134 |
Securities | $53,523,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 564 |
Net loans & leases | $303,643,000 | 1,631 |
Loan loss allowance | $2,584,000 | 2,378 |
Trading account assets | $332,000 | 208 |
Bank premises and fixed assets | $5,277,000 | 2,468 |
Other real estate owned | $479,000 | 1,179 |
Goodwill and other intangibles | $658,000 | 1,920 |
All other assets | $14,449,000 | 1,429 |
Life insurance assets | $7,425,000 | 897 |
Total liabilities and capital | $405,553,000 | 1,734 |
Total liabilities | $370,205,000 | 1,721 |
Total deposits | $302,422,000 | 1,823 |
Interest-bearing deposits | $262,106,000 | 1,825 |
Deposits held in domestic offices | $302,422,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,784,000 | 1,029 |
Trading liabilities | $332,000 | 80 |
Other borrowed funds | $48,686,000 | 1,200 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,981,000 | 1,162 |
Total equity capital | $35,348,000 | 1,912 |
Total bank equity capital | $35,348,000 | 1,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $25,148,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 410 |
Income earned, not collected on loans | $1,673,000 | 2,266 |
Earning assets | $374,252,000 | 1,725 |
Long-term assets (5+ years) | $92,668,000 | 1,393 |
Average Assets, year-to-date | $377,451,400 | 1,790 |
Average Assets, quarterly | $398,241,000 | 1,744 |
Volatile liabilities | $73,853,000 | 1,993 |
Insider loans | $2,086,000 | 3,083 |
FHLB advances | $48,686,000 | 1,107 |
Loans and leases held for sale | $2,118,000 | 599 |
Unused loan commitments | $33,550,000 | 2,188 |
Tier 1 (core) risk-based capital | $35,288,000 | 1,819 |
Tier 2 risk-based capital | $2,584,000 | 2,103 |
Total risk weighted assets | $290,785,000 | 1,771 |
Total unused commitments | $33,550,000 | 2,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $390,929,000 | 1,771 |
Cash and due from depository institutions | $11,236,000 | 1,187 |
Interest-bearing balances | $3,181,000 | 1,831 |
Securities | $44,003,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,979 |
Net loans & leases | $311,227,000 | 1,597 |
Loan loss allowance | $2,538,000 | 2,257 |
Trading account assets | $407,000 | 215 |
Bank premises and fixed assets | $5,206,000 | 2,487 |
Other real estate owned | $130,000 | 1,187 |
Goodwill and other intangibles | $649,000 | 1,983 |
All other assets | $12,171,000 | 1,609 |
Life insurance assets | $5,367,000 | 1,182 |
Total liabilities and capital | $390,929,000 | 1,771 |
Total liabilities | $355,871,000 | 1,763 |
Total deposits | $296,197,000 | 1,835 |
Interest-bearing deposits | $255,965,000 | 1,836 |
Deposits held in domestic offices | $296,197,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,282,000 | 1,594 |
Trading liabilities | $407,000 | 80 |
Other borrowed funds | $48,686,000 | 1,224 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,299,000 | 1,278 |
Total equity capital | $35,058,000 | 1,946 |
Total bank equity capital | $35,058,000 | 1,946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $24,858,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 382 |
Income earned, not collected on loans | $1,640,000 | 2,442 |
Earning assets | $364,718,000 | 1,750 |
Long-term assets (5+ years) | $90,855,000 | 1,386 |
Average Assets, year-to-date | $370,426,000 | 1,829 |
Average Assets, quarterly | $387,781,000 | 1,776 |
Volatile liabilities | $57,235,000 | 2,398 |
Insider loans | $2,136,000 | 3,032 |
FHLB advances | $48,686,000 | 1,142 |
Loans and leases held for sale | $1,276,000 | 687 |
Unused loan commitments | $38,928,000 | 2,053 |
Tier 1 (core) risk-based capital | $35,062,000 | 1,863 |
Tier 2 risk-based capital | $2,538,000 | 2,073 |
Total risk weighted assets | $292,717,000 | 1,751 |
Total unused commitments | $38,928,000 | 2,055 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $384,633,000 | 1,794 |
Cash and due from depository institutions | $12,690,000 | 1,224 |
Interest-bearing balances | $96,000 | 5,179 |
Securities | $34,889,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 477 |
Net loans & leases | $295,511,000 | 1,658 |
Loan loss allowance | $2,409,000 | 2,282 |
Trading account assets | $433,000 | 237 |
Bank premises and fixed assets | $5,219,000 | 2,471 |
Other real estate owned | $177,000 | 1,224 |
Goodwill and other intangibles | $681,000 | 1,966 |
All other assets | $11,733,000 | 1,620 |
Life insurance assets | $5,312,000 | 1,186 |
Total liabilities and capital | $384,633,000 | 1,794 |
Total liabilities | $350,266,000 | 1,781 |
Total deposits | $292,873,000 | 1,832 |
Interest-bearing deposits | $250,696,000 | 1,836 |
Deposits held in domestic offices | $292,873,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,880 |
Trading liabilities | $433,000 | 80 |
Other borrowed funds | $48,782,000 | 1,192 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,548,000 | 1,481 |
Total equity capital | $34,367,000 | 2,005 |
Total bank equity capital | $34,367,000 | 2,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $24,167,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 361 |
Income earned, not collected on loans | $1,447,000 | 2,654 |
Earning assets | $354,229,000 | 1,772 |
Long-term assets (5+ years) | $88,556,000 | 1,404 |
Average Assets, year-to-date | $363,591,670 | 1,862 |
Average Assets, quarterly | $369,680,500 | 1,845 |
Volatile liabilities | $55,370,000 | 2,460 |
Insider loans | $2,141,000 | 3,008 |
FHLB advances | $48,782,000 | 1,114 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,117,000 | 2,003 |
Tier 1 (core) risk-based capital | $34,334,000 | 1,913 |
Tier 2 risk-based capital | $2,409,000 | 2,126 |
Total risk weighted assets | $280,120,000 | 1,822 |
Total unused commitments | $42,117,000 | 2,003 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $354,728,000 | 1,911 |
Cash and due from depository institutions | $13,693,000 | 1,233 |
Interest-bearing balances | $796,000 | 3,213 |
Securities | $37,205,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,465 |
Net loans & leases | $279,343,000 | 1,703 |
Loan loss allowance | $2,268,000 | 2,348 |
Trading account assets | $447,000 | 228 |
Bank premises and fixed assets | $5,319,000 | 2,409 |
Other real estate owned | $382,000 | 1,233 |
Goodwill and other intangibles | $747,000 | 1,912 |
All other assets | $10,592,000 | 1,703 |
Life insurance assets | $5,258,000 | 1,189 |
Total liabilities and capital | $354,728,000 | 1,911 |
Total liabilities | $319,901,000 | 1,899 |
Total deposits | $265,290,000 | 2,005 |
Interest-bearing deposits | $223,139,000 | 2,069 |
Deposits held in domestic offices | $265,290,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,995 |
Trading liabilities | $447,000 | 78 |
Other borrowed funds | $47,604,000 | 1,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,559,000 | 1,582 |
Total equity capital | $34,827,000 | 2,028 |
Total bank equity capital | $34,827,000 | 2,028 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $24,627,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 317 |
Income earned, not collected on loans | $1,446,000 | 2,713 |
Earning assets | $324,791,000 | 1,910 |
Long-term assets (5+ years) | $78,337,000 | 1,513 |
Average Assets, year-to-date | $353,071,000 | 1,906 |
Average Assets, quarterly | $353,071,000 | 1,906 |
Volatile liabilities | $39,524,000 | 3,139 |
Insider loans | $2,147,000 | 2,937 |
FHLB advances | $47,604,000 | 1,061 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,179,000 | 2,190 |
Tier 1 (core) risk-based capital | $34,426,000 | 1,908 |
Tier 2 risk-based capital | $2,268,000 | 2,195 |
Total risk weighted assets | $264,953,000 | 1,896 |
Total unused commitments | $38,179,000 | 2,192 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $351,414,000 | 1,919 |
Cash and due from depository institutions | $14,037,000 | 1,280 |
Interest-bearing balances | $546,000 | 3,065 |
Securities | $40,001,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $278,191,000 | 1,714 |
Loan loss allowance | $2,241,000 | 2,341 |
Trading account assets | $415,000 | 216 |
Bank premises and fixed assets | $5,413,000 | 2,349 |
Other real estate owned | $411,000 | 1,280 |
Goodwill and other intangibles | $790,000 | 1,869 |
All other assets | $10,156,000 | 1,766 |
Life insurance assets | $5,205,000 | 1,185 |
Total liabilities and capital | $351,414,000 | 1,919 |
Total liabilities | $317,633,000 | 1,907 |
Total deposits | $275,141,000 | 1,928 |
Interest-bearing deposits | $232,126,000 | 1,953 |
Deposits held in domestic offices | $275,141,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,244,000 | 2,074 |
Trading liabilities | $415,000 | 72 |
Other borrowed funds | $35,304,000 | 1,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,529,000 | 1,560 |
Total equity capital | $33,781,000 | 2,059 |
Total bank equity capital | $33,781,000 | 2,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $23,581,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 314 |
Income earned, not collected on loans | $1,567,000 | 2,712 |
Earning assets | $321,153,000 | 1,930 |
Long-term assets (5+ years) | $71,931,000 | 1,512 |
Average Assets, year-to-date | $362,432,200 | 1,801 |
Average Assets, quarterly | $359,063,500 | 1,863 |
Volatile liabilities | $43,701,000 | 2,902 |
Insider loans | $2,183,000 | 2,886 |
FHLB advances | $35,304,000 | 1,211 |
Loans and leases held for sale | $1,094,000 | 891 |
Unused loan commitments | $36,258,000 | 2,272 |
Tier 1 (core) risk-based capital | $33,664,000 | 1,951 |
Tier 2 risk-based capital | $2,241,000 | 2,198 |
Total risk weighted assets | $263,339,000 | 1,891 |
Total unused commitments | $36,258,000 | 2,274 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $366,713,000 | 1,824 |
Cash and due from depository institutions | $7,071,000 | 1,314 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $39,988,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,056 |
Net loans & leases | $288,242,000 | 1,630 |
Loan loss allowance | $2,415,000 | 2,125 |
Trading account assets | $426,000 | 220 |
Bank premises and fixed assets | $5,475,000 | 2,277 |
Other real estate owned | $618,000 | 1,314 |
Goodwill and other intangibles | $771,000 | 1,882 |
All other assets | $10,722,000 | 1,673 |
Life insurance assets | $5,150,000 | 1,157 |
Total liabilities and capital | $366,713,000 | 1,824 |
Total liabilities | $332,511,000 | 1,792 |
Total deposits | $286,422,000 | 1,839 |
Interest-bearing deposits | $250,688,000 | 1,832 |
Deposits held in domestic offices | $286,422,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,891,000 | 1,258 |
Trading liabilities | $426,000 | 70 |
Other borrowed funds | $31,612,000 | 1,301 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,160,000 | 1,369 |
Total equity capital | $34,202,000 | 2,008 |
Total bank equity capital | $34,202,000 | 2,008 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $24,002,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,770,000 | 2,592 |
Earning assets | $342,131,000 | 1,788 |
Long-term assets (5+ years) | $72,899,000 | 1,451 |
Average Assets, year-to-date | $365,186,750 | 1,782 |
Average Assets, quarterly | $364,922,500 | 1,814 |
Volatile liabilities | $74,789,000 | 1,821 |
Insider loans | $2,192,000 | 2,846 |
FHLB advances | $31,612,000 | 1,222 |
Loans and leases held for sale | $1,763,000 | 650 |
Unused loan commitments | $40,345,000 | 2,114 |
Tier 1 (core) risk-based capital | $33,999,000 | 1,916 |
Tier 2 risk-based capital | $2,415,000 | 2,048 |
Total risk weighted assets | $274,408,000 | 1,772 |
Total unused commitments | $40,345,000 | 2,114 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $363,132,000 | 1,847 |
Cash and due from depository institutions | $9,402,000 | 1,345 |
Interest-bearing balances | $788,000 | 2,682 |
Securities | $40,386,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
Net loans & leases | $290,828,000 | 1,621 |
Loan loss allowance | $2,344,000 | 2,213 |
Trading account assets | $422,000 | 224 |
Bank premises and fixed assets | $5,566,000 | 2,244 |
Other real estate owned | $617,000 | 1,345 |
Goodwill and other intangibles | $772,000 | 1,892 |
All other assets | $11,039,000 | 1,620 |
Life insurance assets | $5,096,000 | 1,160 |
Total liabilities and capital | $363,132,000 | 1,847 |
Total liabilities | $329,870,000 | 1,822 |
Total deposits | $291,169,000 | 1,837 |
Interest-bearing deposits | $249,989,000 | 1,854 |
Deposits held in domestic offices | $291,169,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,712 |
Trading liabilities | $422,000 | 77 |
Other borrowed funds | $30,040,000 | 1,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,629,000 | 1,487 |
Total equity capital | $33,262,000 | 2,038 |
Total bank equity capital | $33,262,000 | 2,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $23,062,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,717,000 | 2,474 |
Earning assets | $336,524,000 | 1,822 |
Long-term assets (5+ years) | $77,077,000 | 1,366 |
Average Assets, year-to-date | $364,678,000 | 1,813 |
Average Assets, quarterly | $363,501,500 | 1,837 |
Volatile liabilities | $67,480,000 | 1,972 |
Insider loans | $2,199,000 | 2,836 |
FHLB advances | $30,040,000 | 1,191 |
Loans and leases held for sale | $1,340,000 | 877 |
Unused loan commitments | $40,066,000 | 2,137 |
Tier 1 (core) risk-based capital | $33,294,000 | 1,960 |
Tier 2 risk-based capital | $2,344,000 | 2,118 |
Total risk weighted assets | $275,235,000 | 1,778 |
Total unused commitments | $40,066,000 | 2,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $363,871,000 | 1,834 |
Cash and due from depository institutions | $16,412,000 | 1,322 |
Interest-bearing balances | $933,000 | 2,612 |
Securities | $41,992,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $288,226,000 | 1,618 |
Loan loss allowance | $2,366,000 | 2,180 |
Trading account assets | $400,000 | 242 |
Bank premises and fixed assets | $5,660,000 | 2,178 |
Other real estate owned | $320,000 | 1,322 |
Goodwill and other intangibles | $759,000 | 1,900 |
All other assets | $10,102,000 | 1,708 |
Life insurance assets | $5,043,000 | 1,148 |
Total liabilities and capital | $363,871,000 | 1,834 |
Total liabilities | $330,430,000 | 1,815 |
Total deposits | $292,458,000 | 1,840 |
Interest-bearing deposits | $252,851,000 | 1,846 |
Deposits held in domestic offices | $292,458,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,988,000 | 1,451 |
Trading liabilities | $400,000 | 79 |
Other borrowed funds | $27,980,000 | 1,310 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,604,000 | 1,517 |
Total equity capital | $33,441,000 | 2,035 |
Total bank equity capital | $33,441,000 | 2,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $23,241,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,614,000 | 2,527 |
Earning assets | $331,551,000 | 1,846 |
Long-term assets (5+ years) | $78,351,000 | 1,334 |
Average Assets, year-to-date | $365,451,000 | 1,812 |
Average Assets, quarterly | $365,451,000 | 1,812 |
Volatile liabilities | $67,718,000 | 1,951 |
Insider loans | $2,168,000 | 2,858 |
FHLB advances | $27,980,000 | 1,241 |
Loans and leases held for sale | $636,000 | 1,156 |
Unused loan commitments | $39,570,000 | 2,157 |
Tier 1 (core) risk-based capital | $33,248,000 | 1,937 |
Tier 2 risk-based capital | $2,366,000 | 2,094 |
Total risk weighted assets | $273,261,000 | 1,778 |
Total unused commitments | $39,570,000 | 2,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 124 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $367,031,000 | 1,801 |
Cash and due from depository institutions | $20,937,000 | 1,391 |
Interest-bearing balances | $357,000 | 3,464 |
Securities | $44,982,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $288,173,000 | 1,602 |
Loan loss allowance | $2,316,000 | 2,193 |
Trading account assets | $336,000 | 138 |
Bank premises and fixed assets | $5,671,000 | 2,140 |
Other real estate owned | $365,000 | 1,391 |
Goodwill and other intangibles | $747,000 | 1,901 |
All other assets | $5,820,000 | 2,685 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $367,031,000 | 1,801 |
Total liabilities | $334,500,000 | 1,776 |
Total deposits | $302,852,000 | 1,743 |
Interest-bearing deposits | $256,000,000 | 1,782 |
Deposits held in domestic offices | $302,852,000 | 1,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,881,000 | 1,403 |
Trading liabilities | $336,000 | 70 |
Other borrowed funds | $21,200,000 | 1,640 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,231,000 | 1,629 |
Total equity capital | $32,531,000 | 2,060 |
Total bank equity capital | $32,531,000 | 2,060 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $22,331,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,689,000 | 2,489 |
Earning assets | $333,848,000 | 1,811 |
Long-term assets (5+ years) | $84,659,000 | 1,244 |
Average Assets, year-to-date | $354,939,800 | 1,777 |
Average Assets, quarterly | $361,201,500 | 1,809 |
Volatile liabilities | $73,805,000 | 1,957 |
Insider loans | $2,131,000 | 2,870 |
FHLB advances | $21,200,000 | 1,541 |
Loans and leases held for sale | $956,000 | 975 |
Unused loan commitments | $34,196,000 | 2,379 |
Tier 1 (core) risk-based capital | $32,371,000 | 1,970 |
Tier 2 risk-based capital | $2,316,000 | 2,105 |
Total risk weighted assets | $268,279,000 | 1,792 |
Total unused commitments | $34,196,000 | 2,380 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 124 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $355,372,000 | 1,844 |
Cash and due from depository institutions | $13,590,000 | 1,411 |
Interest-bearing balances | $664,000 | 2,809 |
Securities | $46,908,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $282,739,000 | 1,616 |
Loan loss allowance | $2,292,000 | 2,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,776,000 | 2,060 |
Other real estate owned | $483,000 | 1,411 |
Goodwill and other intangibles | $767,000 | 1,889 |
All other assets | $5,109,000 | 2,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $355,372,000 | 1,844 |
Total liabilities | $322,448,000 | 1,828 |
Total deposits | $286,589,000 | 1,815 |
Interest-bearing deposits | $249,878,000 | 1,799 |
Deposits held in domestic offices | $286,589,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,905,000 | 994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,937,000 | 1,848 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,017,000 | 1,712 |
Total equity capital | $32,924,000 | 2,015 |
Total bank equity capital | $32,924,000 | 2,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $22,724,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,613,000 | 2,614 |
Earning assets | $330,311,000 | 1,815 |
Long-term assets (5+ years) | $81,466,000 | 1,266 |
Average Assets, year-to-date | $351,917,000 | 1,806 |
Average Assets, quarterly | $354,141,000 | 1,820 |
Volatile liabilities | $72,651,000 | 1,963 |
Insider loans | $2,135,000 | 2,839 |
FHLB advances | $18,937,000 | 1,745 |
Loans and leases held for sale | $840,000 | 1,002 |
Unused loan commitments | $35,295,000 | 2,339 |
Tier 1 (core) risk-based capital | $32,710,000 | 1,939 |
Tier 2 risk-based capital | $2,292,000 | 2,131 |
Total risk weighted assets | $262,961,000 | 1,814 |
Total unused commitments | $35,295,000 | 2,340 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 124 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $352,910,000 | 1,828 |
Cash and due from depository institutions | $16,168,000 | 1,409 |
Interest-bearing balances | $529,000 | 3,030 |
Securities | $48,892,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $276,326,000 | 1,636 |
Loan loss allowance | $2,258,000 | 2,218 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,827,000 | 1,995 |
Other real estate owned | $436,000 | 1,409 |
Goodwill and other intangibles | $777,000 | 1,872 |
All other assets | $4,484,000 | 3,235 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $352,910,000 | 1,828 |
Total liabilities | $321,154,000 | 1,814 |
Total deposits | $294,391,000 | 1,757 |
Interest-bearing deposits | $252,483,000 | 1,756 |
Deposits held in domestic offices | $294,391,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,810 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,557,000 | 1,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,806,000 | 1,676 |
Total equity capital | $31,756,000 | 2,020 |
Total bank equity capital | $31,756,000 | 2,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $21,556,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,534,000 | 2,455 |
Earning assets | $325,747,000 | 1,816 |
Long-term assets (5+ years) | $79,741,000 | 1,279 |
Average Assets, year-to-date | $350,765,330 | 1,808 |
Average Assets, quarterly | $351,941,500 | 1,822 |
Volatile liabilities | $58,535,000 | 2,283 |
Insider loans | $2,413,000 | 2,546 |
FHLB advances | $19,557,000 | 1,703 |
Loans and leases held for sale | $388,000 | 1,296 |
Unused loan commitments | $36,923,000 | 2,271 |
Tier 1 (core) risk-based capital | $31,901,000 | 1,948 |
Tier 2 risk-based capital | $2,258,000 | 2,121 |
Total risk weighted assets | $256,262,000 | 1,833 |
Total unused commitments | $36,923,000 | 2,272 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $350,973,000 | 1,821 |
Cash and due from depository institutions | $16,880,000 | 1,443 |
Interest-bearing balances | $1,219,000 | 2,374 |
Securities | $50,480,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $271,663,000 | 1,618 |
Loan loss allowance | $2,301,000 | 2,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,914,000 | 1,923 |
Other real estate owned | $416,000 | 1,443 |
Goodwill and other intangibles | $773,000 | 1,861 |
All other assets | $4,847,000 | 2,976 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $350,973,000 | 1,821 |
Total liabilities | $318,777,000 | 1,805 |
Total deposits | $282,791,000 | 1,806 |
Interest-bearing deposits | $243,706,000 | 1,796 |
Deposits held in domestic offices | $282,791,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,030,000 | 1,038 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,630,000 | 1,690 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,326,000 | 1,458 |
Total equity capital | $32,196,000 | 1,971 |
Total bank equity capital | $32,196,000 | 1,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $21,996,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,416,000 | 2,496 |
Earning assets | $323,362,000 | 1,812 |
Long-term assets (5+ years) | $78,093,000 | 1,266 |
Average Assets, year-to-date | $349,693,000 | 1,813 |
Average Assets, quarterly | $349,693,000 | 1,813 |
Volatile liabilities | $62,246,000 | 2,104 |
Insider loans | $2,423,000 | 2,520 |
FHLB advances | $20,630,000 | 1,601 |
Loans and leases held for sale | $540,000 | 1,089 |
Unused loan commitments | $30,166,000 | 2,569 |
Tier 1 (core) risk-based capital | $32,215,000 | 1,891 |
Tier 2 risk-based capital | $2,301,000 | 2,062 |
Total risk weighted assets | $250,862,000 | 1,804 |
Total unused commitments | $30,166,000 | 2,572 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $348,413,000 | 1,817 |
Cash and due from depository institutions | $17,758,000 | 1,495 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $54,281,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $264,058,000 | 1,639 |
Loan loss allowance | $2,305,000 | 2,116 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,959,000 | 1,876 |
Other real estate owned | $416,000 | 1,495 |
Goodwill and other intangibles | $770,000 | 1,859 |
All other assets | $5,171,000 | 2,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $348,413,000 | 1,817 |
Total liabilities | $316,807,000 | 1,804 |
Total deposits | $274,102,000 | 1,823 |
Interest-bearing deposits | $231,546,000 | 1,842 |
Deposits held in domestic offices | $274,102,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,174,000 | 802 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,871,000 | 1,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,660,000 | 1,701 |
Total equity capital | $31,606,000 | 1,992 |
Total bank equity capital | $31,606,000 | 1,992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $21,406,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,471,000 | 2,417 |
Earning assets | $318,441,000 | 1,810 |
Long-term assets (5+ years) | $72,512,000 | 1,331 |
Average Assets, year-to-date | $329,947,200 | 1,804 |
Average Assets, quarterly | $345,616,000 | 1,804 |
Volatile liabilities | $59,200,000 | 2,159 |
Insider loans | $2,419,000 | 2,481 |
FHLB advances | $20,871,000 | 1,597 |
Loans and leases held for sale | $796,000 | 971 |
Unused loan commitments | $29,741,000 | 2,542 |
Tier 1 (core) risk-based capital | $31,543,000 | 1,909 |
Tier 2 risk-based capital | $2,305,000 | 2,032 |
Total risk weighted assets | $244,148,000 | 1,822 |
Total unused commitments | $29,741,000 | 2,542 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $342,819,000 | 1,802 |
Cash and due from depository institutions | $17,551,000 | 1,414 |
Interest-bearing balances | $372,000 | 3,744 |
Securities | $55,181,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,560,000 | 1,628 |
Loan loss allowance | $2,349,000 | 2,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,031,000 | 1,808 |
Other real estate owned | $416,000 | 1,414 |
Goodwill and other intangibles | $775,000 | 1,829 |
All other assets | $4,305,000 | 3,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $342,819,000 | 1,802 |
Total liabilities | $311,164,000 | 1,789 |
Total deposits | $265,290,000 | 1,846 |
Interest-bearing deposits | $224,671,000 | 1,847 |
Deposits held in domestic offices | $265,290,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,970,000 | 722 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,157,000 | 1,703 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,747,000 | 1,607 |
Total equity capital | $31,655,000 | 1,944 |
Total bank equity capital | $31,655,000 | 1,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $21,455,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,353,000 | 2,600 |
Earning assets | $314,113,000 | 1,793 |
Long-term assets (5+ years) | $66,505,000 | 1,415 |
Average Assets, year-to-date | $325,330,750 | 1,813 |
Average Assets, quarterly | $333,527,500 | 1,818 |
Volatile liabilities | $53,989,000 | 2,244 |
Insider loans | $2,518,000 | 2,399 |
FHLB advances | $21,157,000 | 1,606 |
Loans and leases held for sale | $1,009,000 | 956 |
Unused loan commitments | $41,581,000 | 1,999 |
Tier 1 (core) risk-based capital | $31,482,000 | 1,865 |
Tier 2 risk-based capital | $2,349,000 | 1,978 |
Total risk weighted assets | $239,108,000 | 1,808 |
Total unused commitments | $41,581,000 | 2,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 123 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $324,236,000 | 1,847 |
Cash and due from depository institutions | $11,239,000 | 1,396 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $57,851,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $243,915,000 | 1,684 |
Loan loss allowance | $2,385,000 | 2,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,094,000 | 1,749 |
Other real estate owned | $484,000 | 1,396 |
Goodwill and other intangibles | $754,000 | 1,841 |
All other assets | $3,899,000 | 3,279 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $324,236,000 | 1,847 |
Total liabilities | $293,274,000 | 1,837 |
Total deposits | $255,837,000 | 1,873 |
Interest-bearing deposits | $215,851,000 | 1,886 |
Deposits held in domestic offices | $255,837,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,450,000 | 738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,541,000 | 2,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,446,000 | 1,677 |
Total equity capital | $30,962,000 | 1,943 |
Total bank equity capital | $30,962,000 | 1,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $20,762,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,388,000 | 2,271 |
Earning assets | $301,798,000 | 1,823 |
Long-term assets (5+ years) | $62,367,000 | 1,508 |
Average Assets, year-to-date | $319,501,330 | 1,828 |
Average Assets, quarterly | $320,310,500 | 1,842 |
Volatile liabilities | $45,153,000 | 2,457 |
Insider loans | $3,082,000 | 1,995 |
FHLB advances | $13,541,000 | 2,099 |
Loans and leases held for sale | $593,000 | 1,193 |
Unused loan commitments | $39,484,000 | 2,026 |
Tier 1 (core) risk-based capital | $30,563,000 | 1,869 |
Tier 2 risk-based capital | $2,385,000 | 1,924 |
Total risk weighted assets | $223,004,000 | 1,888 |
Total unused commitments | $39,484,000 | 2,026 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $316,385,000 | 1,859 |
Cash and due from depository institutions | $11,475,000 | 1,354 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $60,281,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $233,362,000 | 1,717 |
Loan loss allowance | $2,487,000 | 1,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,103,000 | 1,720 |
Other real estate owned | $609,000 | 1,354 |
Goodwill and other intangibles | $734,000 | 1,861 |
All other assets | $3,821,000 | 3,296 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $316,385,000 | 1,859 |
Total liabilities | $285,179,000 | 1,860 |
Total deposits | $260,953,000 | 1,829 |
Interest-bearing deposits | $221,028,000 | 1,821 |
Deposits held in domestic offices | $260,953,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,315,000 | 1,290 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,765,000 | 2,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,146,000 | 1,861 |
Total equity capital | $31,206,000 | 1,859 |
Total bank equity capital | $31,206,000 | 1,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $21,006,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,261,000 | 2,428 |
Earning assets | $293,768,000 | 1,848 |
Long-term assets (5+ years) | $59,454,000 | 1,599 |
Average Assets, year-to-date | $317,134,000 | 1,845 |
Average Assets, quarterly | $317,134,000 | 1,845 |
Volatile liabilities | $29,390,000 | 3,233 |
Insider loans | $3,096,000 | 1,959 |
FHLB advances | $14,765,000 | 1,949 |
Loans and leases held for sale | $2,225,000 | 600 |
Unused loan commitments | $26,664,000 | 2,586 |
Tier 1 (core) risk-based capital | $31,011,000 | 1,785 |
Tier 2 risk-based capital | $2,487,000 | 1,832 |
Total risk weighted assets | $211,630,000 | 1,937 |
Total unused commitments | $26,664,000 | 2,591 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 129 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $317,883,000 | 1,843 |
Cash and due from depository institutions | $9,866,000 | 1,328 |
Interest-bearing balances | $158,000 | 4,596 |
Securities | $61,535,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $235,403,000 | 1,677 |
Loan loss allowance | $2,457,000 | 1,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,195,000 | 1,665 |
Other real estate owned | $604,000 | 1,328 |
Goodwill and other intangibles | $719,000 | 1,874 |
All other assets | $3,561,000 | 3,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $317,883,000 | 1,843 |
Total liabilities | $286,962,000 | 1,839 |
Total deposits | $248,247,000 | 1,890 |
Interest-bearing deposits | $207,053,000 | 1,920 |
Deposits held in domestic offices | $248,247,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,833,000 | 727 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,011,000 | 2,045 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,871,000 | 2,024 |
Total equity capital | $30,921,000 | 1,871 |
Total bank equity capital | $30,921,000 | 1,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $20,721,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,303,000 | 2,318 |
Earning assets | $297,096,000 | 1,813 |
Long-term assets (5+ years) | $56,477,000 | 1,700 |
Average Assets, year-to-date | $319,854,000 | 1,757 |
Average Assets, quarterly | $319,234,000 | 1,827 |
Volatile liabilities | $40,277,000 | 2,522 |
Insider loans | $3,181,000 | 1,894 |
FHLB advances | $15,011,000 | 1,924 |
Loans and leases held for sale | $558,000 | 1,095 |
Unused loan commitments | $26,000,000 | 2,531 |
Tier 1 (core) risk-based capital | $30,434,000 | 1,790 |
Tier 2 risk-based capital | $2,457,000 | 1,842 |
Total risk weighted assets | $214,470,000 | 1,895 |
Total unused commitments | $26,000,000 | 2,532 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $320,585,000 | 1,824 |
Cash and due from depository institutions | $11,454,000 | 1,208 |
Interest-bearing balances | $370,000 | 3,802 |
Securities | $66,241,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $231,530,000 | 1,675 |
Loan loss allowance | $2,386,000 | 1,963 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,304,000 | 1,607 |
Other real estate owned | $610,000 | 1,208 |
Goodwill and other intangibles | $721,000 | 1,843 |
All other assets | $3,725,000 | 3,254 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $320,585,000 | 1,824 |
Total liabilities | $289,133,000 | 1,815 |
Total deposits | $255,884,000 | 1,814 |
Interest-bearing deposits | $218,737,000 | 1,783 |
Deposits held in domestic offices | $255,884,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,018,000 | 874 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,324,000 | 2,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,907,000 | 1,992 |
Total equity capital | $31,452,000 | 1,826 |
Total bank equity capital | $31,452,000 | 1,826 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $21,252,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,323,000 | 2,340 |
Earning assets | $298,141,000 | 1,793 |
Long-term assets (5+ years) | $56,697,000 | 1,709 |
Average Assets, year-to-date | $320,346,750 | 1,753 |
Average Assets, quarterly | $320,153,500 | 1,799 |
Volatile liabilities | $37,051,000 | 2,641 |
Insider loans | $3,196,000 | 1,832 |
FHLB advances | $15,324,000 | 1,902 |
Loans and leases held for sale | $362,000 | 1,303 |
Unused loan commitments | $27,405,000 | 2,414 |
Tier 1 (core) risk-based capital | $30,656,000 | 1,752 |
Tier 2 risk-based capital | $2,386,000 | 1,856 |
Total risk weighted assets | $211,600,000 | 1,883 |
Total unused commitments | $27,405,000 | 2,418 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $319,722,000 | 1,794 |
Cash and due from depository institutions | $8,877,000 | 1,229 |
Interest-bearing balances | $216,000 | 4,414 |
Securities | $65,300,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $234,278,000 | 1,603 |
Loan loss allowance | $2,473,000 | 1,873 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,285,000 | 1,593 |
Other real estate owned | $500,000 | 1,229 |
Goodwill and other intangibles | $671,000 | 1,883 |
All other assets | $3,811,000 | 3,181 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $319,722,000 | 1,794 |
Total liabilities | $289,329,000 | 1,798 |
Total deposits | $259,638,000 | 1,768 |
Interest-bearing deposits | $219,956,000 | 1,763 |
Deposits held in domestic offices | $259,638,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,238,000 | 1,028 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,748,000 | 1,971 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,705,000 | 2,015 |
Total equity capital | $30,393,000 | 1,800 |
Total bank equity capital | $30,393,000 | 1,800 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $20,193,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,400,000 | 2,063 |
Earning assets | $299,794,000 | 1,754 |
Long-term assets (5+ years) | $61,634,000 | 1,637 |
Average Assets, year-to-date | $320,267,330 | 1,755 |
Average Assets, quarterly | $321,934,500 | 1,760 |
Volatile liabilities | $33,809,000 | 2,769 |
Insider loans | $3,210,000 | 1,793 |
FHLB advances | $15,748,000 | 1,851 |
Loans and leases held for sale | $3,448,000 | 452 |
Unused loan commitments | $32,420,000 | 2,159 |
Tier 1 (core) risk-based capital | $30,024,000 | 1,744 |
Tier 2 risk-based capital | $2,473,000 | 1,776 |
Total risk weighted assets | $210,670,000 | 1,852 |
Total unused commitments | $32,420,000 | 2,165 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 137 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $324,147,000 | 1,760 |
Cash and due from depository institutions | $10,269,000 | 1,235 |
Interest-bearing balances | $214,000 | 4,545 |
Securities | $67,196,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $235,919,000 | 1,559 |
Loan loss allowance | $2,498,000 | 1,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,371,000 | 1,542 |
Other real estate owned | $500,000 | 1,235 |
Goodwill and other intangibles | $601,000 | 1,947 |
All other assets | $3,291,000 | 3,386 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $324,147,000 | 1,760 |
Total liabilities | $292,814,000 | 1,750 |
Total deposits | $257,576,000 | 1,763 |
Interest-bearing deposits | $219,889,000 | 1,766 |
Deposits held in domestic offices | $257,576,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,379,000 | 807 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,141,000 | 1,779 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,718,000 | 2,197 |
Total equity capital | $31,332,000 | 1,785 |
Total bank equity capital | $31,332,000 | 1,785 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $21,132,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,394,000 | 2,033 |
Earning assets | $303,329,000 | 1,729 |
Long-term assets (5+ years) | $59,111,000 | 1,663 |
Average Assets, year-to-date | $320,540,000 | 1,754 |
Average Assets, quarterly | $320,540,000 | 1,754 |
Volatile liabilities | $37,990,000 | 2,462 |
Insider loans | $3,270,000 | 1,740 |
FHLB advances | $17,141,000 | 1,669 |
Loans and leases held for sale | $2,138,000 | 680 |
Unused loan commitments | $30,475,000 | 2,199 |
Tier 1 (core) risk-based capital | $30,183,000 | 1,714 |
Tier 2 risk-based capital | $2,498,000 | 1,730 |
Total risk weighted assets | $213,023,000 | 1,798 |
Total unused commitments | $30,475,000 | 2,203 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 141 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $316,933,000 | 1,792 |
Cash and due from depository institutions | $9,652,000 | 1,201 |
Interest-bearing balances | $509,000 | 3,614 |
Securities | $70,445,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,910 |
Net loans & leases | $223,716,000 | 1,627 |
Loan loss allowance | $2,551,000 | 1,784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,499,000 | 1,499 |
Other real estate owned | $406,000 | 1,201 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,090,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,933,000 | 1,792 |
Total liabilities | $286,369,000 | 1,784 |
Total deposits | $262,649,000 | 1,713 |
Interest-bearing deposits | $223,473,000 | 1,726 |
Deposits held in domestic offices | $262,649,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,837,000 | 1,637 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,387,000 | 1,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,496,000 | 2,332 |
Total equity capital | $30,564,000 | 1,794 |
Total bank equity capital | $30,564,000 | 1,794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $20,364,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,458,000 | 2,030 |
Earning assets | $296,795,000 | 1,750 |
Long-term assets (5+ years) | $51,041,000 | 1,885 |
Average Assets, year-to-date | $312,572,000 | 1,733 |
Average Assets, quarterly | $317,264,000 | 1,771 |
Volatile liabilities | $28,304,000 | 3,057 |
Insider loans | $3,422,000 | 1,633 |
FHLB advances | $17,387,000 | 1,669 |
Loans and leases held for sale | $1,159,000 | 828 |
Unused loan commitments | $32,958,000 | 2,023 |
Tier 1 (core) risk-based capital | $29,622,000 | 1,726 |
Tier 2 risk-based capital | $2,544,000 | 1,691 |
Total risk weighted assets | $203,948,000 | 1,855 |
Total unused commitments | $32,958,000 | 2,025 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $317,595,000 | 1,777 |
Cash and due from depository institutions | $9,734,000 | 1,201 |
Interest-bearing balances | $502,000 | 3,791 |
Securities | $67,937,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $228,327,000 | 1,574 |
Loan loss allowance | $2,819,000 | 1,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,582,000 | 1,453 |
Other real estate owned | $424,000 | 1,201 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,591,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,595,000 | 1,777 |
Total liabilities | $288,119,000 | 1,762 |
Total deposits | $258,112,000 | 1,752 |
Interest-bearing deposits | $223,522,000 | 1,725 |
Deposits held in domestic offices | $258,112,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,712,000 | 1,063 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,680,000 | 1,720 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,615,000 | 2,279 |
Total equity capital | $29,476,000 | 1,861 |
Total bank equity capital | $29,476,000 | 1,861 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $19,276,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,484,000 | 2,103 |
Earning assets | $296,766,000 | 1,746 |
Long-term assets (5+ years) | $64,265,000 | 1,579 |
Average Assets, year-to-date | $311,481,750 | 1,762 |
Average Assets, quarterly | $317,602,000 | 1,767 |
Volatile liabilities | $33,358,000 | 2,672 |
Insider loans | $3,410,000 | 1,630 |
FHLB advances | $17,680,000 | 1,601 |
Loans and leases held for sale | $15,706,000 | 262 |
Unused loan commitments | $44,146,000 | 1,624 |
Tier 1 (core) risk-based capital | $29,347,000 | 1,756 |
Tier 2 risk-based capital | $2,574,000 | 1,661 |
Total risk weighted assets | $205,862,000 | 1,841 |
Total unused commitments | $44,146,000 | 1,628 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 145 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $317,609,000 | 1,763 |
Cash and due from depository institutions | $12,526,000 | 1,169 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $66,054,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,229 |
Net loans & leases | $225,141,000 | 1,591 |
Loan loss allowance | $2,729,000 | 1,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,327,000 | 1,493 |
Other real estate owned | $426,000 | 1,169 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,410,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,609,000 | 1,763 |
Total liabilities | $289,008,000 | 1,736 |
Total deposits | $261,484,000 | 1,713 |
Interest-bearing deposits | $221,291,000 | 1,723 |
Deposits held in domestic offices | $261,484,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,360 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,889,000 | 1,589 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,595,000 | 2,388 |
Total equity capital | $28,601,000 | 1,908 |
Total bank equity capital | $28,601,000 | 1,908 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $18,401,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,494,000 | 1,986 |
Earning assets | $294,420,000 | 1,741 |
Long-term assets (5+ years) | $59,296,000 | 1,596 |
Average Assets, year-to-date | $309,444,000 | 1,763 |
Average Assets, quarterly | $310,362,000 | 1,781 |
Volatile liabilities | $32,986,000 | 2,648 |
Insider loans | $3,392,000 | 1,626 |
FHLB advances | $19,889,000 | 1,479 |
Loans and leases held for sale | $20,611,000 | 277 |
Unused loan commitments | $65,798,000 | 1,159 |
Tier 1 (core) risk-based capital | $28,352,000 | 1,788 |
Tier 2 risk-based capital | $2,518,000 | 1,652 |
Total risk weighted assets | $201,229,000 | 1,834 |
Total unused commitments | $65,798,000 | 1,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $303,115,000 | 1,807 |
Cash and due from depository institutions | $11,637,000 | 1,191 |
Interest-bearing balances | $662,000 | 3,590 |
Securities | $58,941,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,870 |
Net loans & leases | $215,413,000 | 1,631 |
Loan loss allowance | $2,809,000 | 1,593 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,132,000 | 1,526 |
Other real estate owned | $392,000 | 1,191 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,835,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,115,000 | 1,807 |
Total liabilities | $274,657,000 | 1,801 |
Total deposits | $255,278,000 | 1,727 |
Interest-bearing deposits | $220,511,000 | 1,715 |
Deposits held in domestic offices | $255,278,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,476,000 | 1,238 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,889,000 | 2,177 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,014,000 | 2,038 |
Total equity capital | $28,458,000 | 1,874 |
Total bank equity capital | $28,458,000 | 1,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $18,258,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,484,000 | 2,027 |
Earning assets | $280,781,000 | 1,791 |
Long-term assets (5+ years) | $44,886,000 | 1,913 |
Average Assets, year-to-date | $305,361,500 | 1,782 |
Average Assets, quarterly | $305,361,500 | 1,782 |
Volatile liabilities | $36,449,000 | 2,410 |
Insider loans | $3,488,000 | 1,546 |
FHLB advances | $10,889,000 | 2,053 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,935,000 | 1,370 |
Tier 1 (core) risk-based capital | $28,212,000 | 1,753 |
Tier 2 risk-based capital | $2,477,000 | 1,649 |
Total risk weighted assets | $197,864,000 | 1,827 |
Total unused commitments | $50,935,000 | 1,381 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 141 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $307,608,000 | 1,749 |
Cash and due from depository institutions | $16,049,000 | 1,177 |
Interest-bearing balances | $767,000 | 3,368 |
Securities | $60,445,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,569 |
Net loans & leases | $216,963,000 | 1,598 |
Loan loss allowance | $2,712,000 | 1,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,530,000 | 1,412 |
Other real estate owned | $507,000 | 1,177 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,564,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,608,000 | 1,749 |
Total liabilities | $280,130,000 | 1,727 |
Total deposits | $261,706,000 | 1,647 |
Interest-bearing deposits | $223,987,000 | 1,665 |
Deposits held in domestic offices | $261,706,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,792,000 | 1,356 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,071,000 | 2,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,561,000 | 2,450 |
Total equity capital | $27,478,000 | 1,911 |
Total bank equity capital | $27,478,000 | 1,911 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $17,278,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,561,000 | 2,012 |
Earning assets | $281,725,000 | 1,742 |
Long-term assets (5+ years) | $48,438,000 | 1,761 |
Average Assets, year-to-date | $304,713,200 | 1,662 |
Average Assets, quarterly | $305,183,500 | 1,742 |
Volatile liabilities | $36,537,000 | 2,385 |
Insider loans | $4,325,000 | 1,210 |
FHLB advances | $11,071,000 | 2,026 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $38,355,000 | 1,625 |
Tier 1 (core) risk-based capital | $27,178,000 | 1,776 |
Tier 2 risk-based capital | $2,440,000 | 1,633 |
Total risk weighted assets | $195,040,000 | 1,825 |
Total unused commitments | $38,355,000 | 1,631 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $309,379,000 | 1,643 |
Cash and due from depository institutions | $22,159,000 | 1,228 |
Interest-bearing balances | $0 | 7,015 |
Securities | $57,351,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 2,374 |
Net loans & leases | $213,701,000 | 1,554 |
Loan loss allowance | $2,649,000 | 1,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,503,000 | 1,617 |
Other real estate owned | $436,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,189,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,379,000 | 1,643 |
Total liabilities | $284,331,000 | 1,612 |
Total deposits | $268,084,000 | 1,495 |
Interest-bearing deposits | $227,488,000 | 1,536 |
Deposits held in domestic offices | $268,084,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,567,000 | 1,230 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,932,000 | 2,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,748,000 | 2,243 |
Total equity capital | $25,048,000 | 1,966 |
Total bank equity capital | $25,048,000 | 1,966 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $14,848,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,988,000 | 1,654 |
Earning assets | $277,092,000 | 1,684 |
Long-term assets (5+ years) | $27,417,000 | 2,666 |
Average Assets, year-to-date | $288,911,400 | 1,668 |
Average Assets, quarterly | $297,676,000 | 1,678 |
Volatile liabilities | $45,184,000 | 1,933 |
Insider loans | $7,974,000 | 561 |
FHLB advances | $6,932,000 | 2,467 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $46,522,000 | 1,333 |
Tier 1 (core) risk-based capital | $24,784,000 | 1,863 |
Tier 2 risk-based capital | $2,649,000 | 1,441 |
Total risk weighted assets | $211,440,000 | 1,614 |
Total unused commitments | $46,522,000 | 1,338 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $280,420,000 | 1,714 |
Cash and due from depository institutions | $16,491,000 | 1,267 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,807,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $209,939,000 | 1,525 |
Loan loss allowance | $2,604,000 | 1,484 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,946,000 | 1,756 |
Other real estate owned | $501,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,736,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,420,000 | 1,714 |
Total liabilities | $257,078,000 | 1,691 |
Total deposits | $243,710,000 | 1,567 |
Interest-bearing deposits | $209,059,000 | 1,590 |
Deposits held in domestic offices | $243,710,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,837,000 | 1,339 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,986,000 | 2,958 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,545,000 | 2,531 |
Total equity capital | $23,342,000 | 2,000 |
Total bank equity capital | $23,342,000 | 2,000 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $13,142,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,284,000 | 2,040 |
Earning assets | $254,746,000 | 1,746 |
Long-term assets (5+ years) | $20,373,000 | 3,114 |
Average Assets, year-to-date | $276,383,200 | 1,651 |
Average Assets, quarterly | $280,153,000 | 1,689 |
Volatile liabilities | $31,872,000 | 2,538 |
Insider loans | $7,576,000 | 587 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,213,000 | 1,869 |
Tier 1 (core) risk-based capital | $23,259,000 | 1,914 |
Tier 2 risk-based capital | $2,599,590 | 1,392 |
Total risk weighted assets | $207,962,590 | 1,564 |
Total unused commitments | $27,213,000 | 1,871 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $267,086,000 | 1,771 |
Cash and due from depository institutions | $18,649,000 | 1,273 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,289,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $198,504,000 | 1,531 |
Loan loss allowance | $2,481,000 | 1,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,203,000 | 2,039 |
Other real estate owned | $100,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,341,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,086,000 | 1,771 |
Total liabilities | $245,428,000 | 1,746 |
Total deposits | $229,151,000 | 1,637 |
Interest-bearing deposits | $194,834,000 | 1,683 |
Deposits held in domestic offices | $229,151,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,984,000 | 1,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,293,000 | 2,640 |
Total equity capital | $21,658,000 | 2,049 |
Total bank equity capital | $21,658,000 | 2,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $7,500,000 | 2,115 |
Undivided profits | $12,958,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,044,000 | 2,142 |
Earning assets | $240,793,000 | 1,794 |
Long-term assets (5+ years) | $20,633,000 | 3,250 |
Average Assets, year-to-date | $248,181,000 | 1,820 |
Average Assets, quarterly | $261,575,500 | 1,788 |
Volatile liabilities | $36,725,000 | 2,157 |
Insider loans | $8,229,000 | 535 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,053,000 | 1,870 |
Tier 1 (core) risk-based capital | $21,751,000 | 2,040 |
Tier 2 risk-based capital | $2,461,580 | 1,402 |
Total risk weighted assets | $196,906,980 | 1,584 |
Total unused commitments | $27,053,000 | 1,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $241,756,000 | 1,911 |
Cash and due from depository institutions | $16,795,000 | 1,195 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,755,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,547 |
Net loans & leases | $166,535,000 | 1,693 |
Loan loss allowance | $2,107,000 | 1,678 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,997,000 | 2,037 |
Other real estate owned | $637,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,937,000 | 2,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,756,000 | 1,911 |
Total liabilities | $221,574,000 | 1,884 |
Total deposits | $215,765,000 | 1,756 |
Interest-bearing deposits | $177,696,000 | 1,837 |
Deposits held in domestic offices | $215,765,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,656,000 | 1,458 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,153,000 | 3,126 |
Total equity capital | $20,182,000 | 2,234 |
Total bank equity capital | $20,182,000 | 2,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $5,500,000 | 2,600 |
Undivided profits | $13,482,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,031,000 | 2,144 |
Earning assets | $217,390,000 | 1,958 |
Long-term assets (5+ years) | $10,884,000 | 4,521 |
Average Assets, year-to-date | $232,736,400 | 1,880 |
Average Assets, quarterly | $238,371,000 | 1,909 |
Volatile liabilities | $28,828,000 | 2,225 |
Insider loans | $7,885,000 | 519 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,397,000 | 1,739 |
Tier 1 (core) risk-based capital | $20,125,000 | 2,125 |
Tier 2 risk-based capital | $2,045,040 | 1,586 |
Total risk weighted assets | $163,541,240 | 1,768 |
Total unused commitments | $28,397,000 | 1,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $224,076,000 | 2,037 |
Cash and due from depository institutions | $14,292,000 | 1,382 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,689,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,049 |
Net loans & leases | $162,994,000 | 1,742 |
Loan loss allowance | $2,063,000 | 1,744 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,871,000 | 2,035 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,905,000 | 2,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,076,000 | 2,037 |
Total liabilities | $205,734,000 | 2,004 |
Total deposits | $199,982,000 | 1,896 |
Interest-bearing deposits | $170,816,000 | 1,898 |
Deposits held in domestic offices | $199,982,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,648,000 | 1,545 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,104,000 | 3,293 |
Total equity capital | $18,342,000 | 2,444 |
Total bank equity capital | $18,342,000 | 2,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $11,642,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,054,000 | 2,142 |
Earning assets | $203,008,000 | 2,063 |
Long-term assets (5+ years) | $13,537,000 | 3,603 |
Average Assets, year-to-date | $216,199,400 | 2,011 |
Average Assets, quarterly | $222,055,500 | 2,031 |
Volatile liabilities | $30,854,000 | 2,103 |
Insider loans | $7,984,000 | 492 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,252,000 | 2,009 |
Tier 1 (core) risk-based capital | $18,321,000 | 2,341 |
Tier 2 risk-based capital | $1,884,520 | 1,609 |
Total risk weighted assets | $150,582,920 | 1,855 |
Total unused commitments | $21,252,000 | 2,014 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 130 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $212,437,000 | 2,191 |
Cash and due from depository institutions | $17,250,000 | 1,431 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,831,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $152,413,000 | 1,910 |
Loan loss allowance | $1,928,000 | 1,972 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,684,000 | 2,148 |
Other real estate owned | $115,000 | 1,431 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,769,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,437,000 | 2,191 |
Total liabilities | $195,796,000 | 2,144 |
Total deposits | $194,659,000 | 1,992 |
Interest-bearing deposits | $163,480,000 | 2,044 |
Deposits held in domestic offices | $194,659,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,820 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,057,000 | 3,369 |
Total equity capital | $16,641,000 | 2,685 |
Total bank equity capital | $16,641,000 | 2,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $5,500,000 | 2,617 |
Undivided profits | $9,941,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,037,000 | 2,163 |
Earning assets | $188,619,000 | 2,286 |
Long-term assets (5+ years) | $13,816,000 | 3,450 |
Average Assets, year-to-date | $204,265,800 | 2,201 |
Average Assets, quarterly | $208,829,000 | 2,217 |
Volatile liabilities | $16,745,000 | 3,352 |
Insider loans | $6,559,000 | 651 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,200,000 | 2,101 |
Tier 1 (core) risk-based capital | $16,652,000 | 2,605 |
Tier 2 risk-based capital | $1,837,230 | 1,710 |
Total risk weighted assets | $146,887,230 | 1,920 |
Total unused commitments | $19,200,000 | 2,114 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 136 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $199,806,000 | 2,355 |
Cash and due from depository institutions | $11,737,000 | 1,392 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,707,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
Net loans & leases | $132,367,000 | 2,116 |
Loan loss allowance | $1,718,000 | 2,206 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,171,000 | 2,415 |
Other real estate owned | $248,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,751,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,806,000 | 2,355 |
Total liabilities | $184,710,000 | 2,303 |
Total deposits | $182,710,000 | 2,154 |
Interest-bearing deposits | $150,956,000 | 2,254 |
Deposits held in domestic offices | $182,710,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $941,000 | 2,745 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,059,000 | 3,477 |
Total equity capital | $15,096,000 | 2,952 |
Total bank equity capital | $15,096,000 | 2,952 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $9,396,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,025,000 | 2,258 |
Earning assets | $181,899,000 | 2,375 |
Long-term assets (5+ years) | $13,869,000 | 3,252 |
Average Assets, year-to-date | $185,425,600 | 2,428 |
Average Assets, quarterly | $194,376,000 | 2,391 |
Volatile liabilities | $11,581,000 | 4,102 |
Insider loans | $5,371,000 | 832 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,023,000 | 2,223 |
Tier 1 (core) risk-based capital | $15,013,000 | 2,865 |
Tier 2 risk-based capital | $1,628,290 | 1,892 |
Total risk weighted assets | $130,173,290 | 2,131 |
Total unused commitments | $17,023,000 | 2,235 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 129 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $173,645,000 | 2,631 |
Cash and due from depository institutions | $10,616,000 | 1,532 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,500,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $121,578,000 | 2,244 |
Loan loss allowance | $1,532,000 | 2,491 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,304,000 | 2,250 |
Other real estate owned | $122,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,275,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,645,000 | 2,631 |
Total liabilities | $160,210,000 | 2,604 |
Total deposits | $159,213,000 | 2,414 |
Interest-bearing deposits | $133,765,000 | 2,470 |
Deposits held in domestic offices | $159,213,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 4,306 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $712,000 | 3,966 |
Total equity capital | $13,435,000 | 3,040 |
Total bank equity capital | $13,435,000 | 3,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $7,735,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $776,000 | 2,631 |
Earning assets | $157,328,000 | 2,654 |
Long-term assets (5+ years) | $12,960,000 | 3,491 |
Average Assets, year-to-date | $170,311,600 | 2,608 |
Average Assets, quarterly | $172,644,500 | 2,633 |
Volatile liabilities | $11,077,000 | 4,032 |
Insider loans | $5,347,000 | 799 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $301,000 | 968 |
Unused loan commitments | $19,740,000 | 1,942 |
Tier 1 (core) risk-based capital | $13,672,000 | 3,032 |
Tier 2 risk-based capital | $1,473,170 | 2,061 |
Total risk weighted assets | $117,794,770 | 2,279 |
Total unused commitments | $19,740,000 | 1,953 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 132 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $168,838,000 | 2,726 |
Cash and due from depository institutions | $12,036,000 | 1,587 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,343,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
Net loans & leases | $105,906,000 | 2,481 |
Loan loss allowance | $1,390,000 | 2,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,510,000 | 2,081 |
Other real estate owned | $389,000 | 1,587 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,054,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,838,000 | 2,726 |
Total liabilities | $156,057,000 | 2,684 |
Total deposits | $154,719,000 | 2,554 |
Interest-bearing deposits | $128,950,000 | 2,663 |
Deposits held in domestic offices | $154,719,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 3,177 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $787,000 | 3,781 |
Total equity capital | $12,781,000 | 3,170 |
Total bank equity capital | $12,781,000 | 3,170 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $7,081,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $685,000 | 2,620 |
Earning assets | $150,849,000 | 2,799 |
Long-term assets (5+ years) | $10,103,000 | 4,338 |
Average Assets, year-to-date | $163,905,800 | 2,739 |
Average Assets, quarterly | $167,426,500 | 2,729 |
Volatile liabilities | $8,366,000 | 4,671 |
Insider loans | $5,293,000 | 787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,138,000 | 546 |
Unused loan commitments | $15,751,000 | 2,242 |
Tier 1 (core) risk-based capital | $12,781,000 | 3,094 |
Tier 2 risk-based capital | $1,331,560 | 2,223 |
Total risk weighted assets | $106,466,360 | 2,458 |
Total unused commitments | $15,751,000 | 2,262 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 124 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $162,243,000 | 2,915 |
Cash and due from depository institutions | $10,195,000 | 1,747 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $35,345,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,611 |
Net loans & leases | $100,940,000 | 2,656 |
Loan loss allowance | $1,334,000 | 2,955 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,332,000 | 2,223 |
Other real estate owned | $316,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,040,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,243,000 | 2,915 |
Total liabilities | $150,619,000 | 2,869 |
Total deposits | $148,311,000 | 2,778 |
Interest-bearing deposits | $126,949,000 | 2,850 |
Deposits held in domestic offices | $148,311,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,267 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $809,000 | 3,896 |
Total equity capital | $11,624,000 | 3,299 |
Total bank equity capital | $11,624,000 | 3,299 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $6,624,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $750,000 | 2,655 |
Earning assets | $146,364,000 | 2,942 |
Long-term assets (5+ years) | $7,481,000 | 5,194 |
Average Assets, year-to-date | $152,167,200 | 3,001 |
Average Assets, quarterly | $157,412,000 | 2,969 |
Volatile liabilities | $11,541,000 | 3,696 |
Insider loans | $640,000 | 1,398 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,514,000 | 432 |
Unused loan commitments | $10,424,000 | 2,874 |
Tier 1 (core) risk-based capital | $11,624,000 | 3,240 |
Tier 2 risk-based capital | $1,248,010 | 2,393 |
Total risk weighted assets | $99,755,110 | 2,668 |
Total unused commitments | $10,424,000 | 2,888 |
Derivatives | $0 | 651 |