Home > Magyar Bank > Assets and Liabilities
Magyar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $916,392,000 | 1,101 |
Cash and due from depository institutions | $51,117,000 | 1,343 |
Interest-bearing balances | $47,041,000 | 1,026 |
Securities | $96,606,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $720,877,000 | 959 |
Loan loss allowance | $7,683,000 | 1,057 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,534,000 | 1,106 |
Other real estate owned | $328,000 | 1,343 |
Goodwill and other intangibles | $70,000 | 2,146 |
All other assets | $34,860,000 | 893 |
Life insurance assets | $18,126,000 | 678 |
Total liabilities and capital | $916,392,000 | 1,091 |
Total liabilities | $817,958,000 | 1,091 |
Total deposits | $773,522,000 | 1,072 |
Interest-bearing deposits | $603,791,000 | 1,040 |
Deposits held in domestic offices | $773,522,000 | 1,070 |
% insured | 51.04% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,843,000 | 1,209 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,593,000 | 859 |
Total equity capital | $98,434,000 | 1,030 |
Total bank equity capital | $98,434,000 | 1,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $40,687,000 | 904 |
Undivided profits | $57,747,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,655,000 | 1,017 |
Earning assets | $864,524,000 | 1,070 |
Long-term assets (5+ years) | $251,191,000 | 1,224 |
Average Assets, year-to-date | $868,380,400 | 1,114 |
Average Assets, quarterly | $911,666,500 | 1,088 |
Volatile liabilities | $24,191,000 | 2,455 |
Insider loans | $6,051,000 | 970 |
FHLB advances | $28,796,000 | 1,005 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,634,000 | 1,223 |
Tier 1 (core) risk-based capital | $99,713,000 | 1,084 |
Tier 2 risk-based capital | $7,683,000 | 850 |
Total risk weighted assets | $680,228,000 | 873 |
Total unused commitments | $96,634,000 | 1,223 |
Derivatives | $71,485,000 | 469 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $906,941,000 | 1,100 |
Cash and due from depository institutions | $72,533,000 | 1,440 |
Interest-bearing balances | $68,506,000 | 756 |
Securities | $95,960,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $689,070,000 | 989 |
Loan loss allowance | $8,330,000 | 989 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,338,000 | 1,026 |
Other real estate owned | $328,000 | 1,440 |
Goodwill and other intangibles | $28,000 | 2,240 |
All other assets | $35,684,000 | 909 |
Life insurance assets | $18,030,000 | 678 |
Total liabilities and capital | $906,941,000 | 1,093 |
Total liabilities | $811,298,000 | 1,103 |
Total deposits | $764,859,000 | 1,081 |
Interest-bearing deposits | $572,391,000 | 1,068 |
Deposits held in domestic offices | $764,859,000 | 1,079 |
% insured | 51.28% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,660,000 | 1,136 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,779,000 | 804 |
Total equity capital | $95,643,000 | 1,007 |
Total bank equity capital | $95,643,000 | 991 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $40,688,000 | 896 |
Undivided profits | $54,955,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,407,000 | 1,052 |
Earning assets | $853,536,000 | 1,067 |
Long-term assets (5+ years) | $239,485,000 | 1,271 |
Average Assets, year-to-date | $856,377,500 | 1,126 |
Average Assets, quarterly | $882,074,500 | 1,113 |
Volatile liabilities | $24,030,000 | 2,397 |
Insider loans | $5,620,000 | 1,008 |
FHLB advances | $29,515,000 | 983 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $91,170,000 | 1,290 |
Tier 1 (core) risk-based capital | $97,404,000 | 1,103 |
Tier 2 risk-based capital | $8,136,000 | 805 |
Total risk weighted assets | $650,672,000 | 889 |
Total unused commitments | $91,170,000 | 1,291 |
Derivatives | $72,040,000 | 453 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $857,208,000 | 1,139 |
Cash and due from depository institutions | $22,405,000 | 1,367 |
Interest-bearing balances | $18,409,000 | 1,765 |
Securities | $92,453,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $693,308,000 | 961 |
Loan loss allowance | $8,378,000 | 976 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,483,000 | 1,009 |
Other real estate owned | $292,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,267,000 | 886 |
Life insurance assets | $17,938,000 | 681 |
Total liabilities and capital | $857,208,000 | 1,126 |
Total liabilities | $763,981,000 | 1,137 |
Total deposits | $703,652,000 | 1,151 |
Interest-bearing deposits | $516,582,000 | 1,151 |
Deposits held in domestic offices | $703,652,000 | 1,149 |
% insured | 58.00% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,679,000 | 892 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,650,000 | 842 |
Total equity capital | $93,227,000 | 1,031 |
Total bank equity capital | $93,227,000 | 1,022 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $40,679,000 | 893 |
Undivided profits | $52,548,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,212,000 | 968 |
Earning assets | $804,170,000 | 1,109 |
Long-term assets (5+ years) | $244,006,000 | 1,285 |
Average Assets, year-to-date | $839,523,000 | 1,138 |
Average Assets, quarterly | $848,476,000 | 1,130 |
Volatile liabilities | $38,426,000 | 1,768 |
Insider loans | $5,663,000 | 994 |
FHLB advances | $45,534,000 | 764 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,140,000 | 1,290 |
Tier 1 (core) risk-based capital | $95,155,000 | 1,106 |
Tier 2 risk-based capital | $8,113,000 | 799 |
Total risk weighted assets | $648,798,000 | 881 |
Total unused commitments | $90,140,000 | 1,291 |
Derivatives | $72,588,000 | 437 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $839,744,000 | 1,157 |
Cash and due from depository institutions | $25,432,000 | 1,428 |
Interest-bearing balances | $21,530,000 | 1,714 |
Securities | $98,879,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $667,266,000 | 992 |
Loan loss allowance | $8,844,000 | 945 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,605,000 | 1,010 |
Other real estate owned | $292,000 | 1,428 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,270,000 | 904 |
Life insurance assets | $17,845,000 | 691 |
Total liabilities and capital | $839,744,000 | 1,157 |
Total liabilities | $748,584,000 | 1,165 |
Total deposits | $708,274,000 | 1,154 |
Interest-bearing deposits | $506,435,000 | 1,183 |
Deposits held in domestic offices | $708,274,000 | 1,152 |
% insured | 57.10% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,679,000 | 1,058 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,631,000 | 844 |
Total equity capital | $91,160,000 | 1,039 |
Total bank equity capital | $91,160,000 | 1,039 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $40,671,000 | 913 |
Undivided profits | $50,489,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,039,000 | 969 |
Earning assets | $787,675,000 | 1,139 |
Long-term assets (5+ years) | $240,076,000 | 1,352 |
Average Assets, year-to-date | $830,680,500 | 1,163 |
Average Assets, quarterly | $830,680,500 | 1,163 |
Volatile liabilities | $18,128,000 | 2,461 |
Insider loans | $4,501,000 | 1,178 |
FHLB advances | $25,534,000 | 981 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $94,533,000 | 1,283 |
Tier 1 (core) risk-based capital | $92,985,000 | 1,123 |
Tier 2 risk-based capital | $7,963,000 | 812 |
Total risk weighted assets | $636,144,000 | 895 |
Total unused commitments | $94,533,000 | 1,283 |
Derivatives | $73,130,000 | 423 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $821,617,000 | 1,179 |
Cash and due from depository institutions | $7,878,000 | 1,479 |
Interest-bearing balances | $3,668,000 | 3,457 |
Securities | $99,837,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $666,080,000 | 995 |
Loan loss allowance | $8,750,000 | 929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,683,000 | 1,001 |
Other real estate owned | $291,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $33,848,000 | 926 |
Life insurance assets | $17,755,000 | 700 |
Total liabilities and capital | $821,617,000 | 1,179 |
Total liabilities | $732,608,000 | 1,186 |
Total deposits | $687,694,000 | 1,195 |
Interest-bearing deposits | $495,259,000 | 1,192 |
Deposits held in domestic offices | $687,694,000 | 1,193 |
% insured | 58.07% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,870,000 | 897 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,044,000 | 803 |
Total equity capital | $89,009,000 | 1,034 |
Total bank equity capital | $89,009,000 | 1,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $40,655,000 | 918 |
Undivided profits | $48,354,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,896,000 | 1,032 |
Earning assets | $769,585,000 | 1,162 |
Long-term assets (5+ years) | $253,772,000 | 1,323 |
Average Assets, year-to-date | $799,601,200 | 1,186 |
Average Assets, quarterly | $810,069,500 | 1,186 |
Volatile liabilities | $30,803,000 | 1,739 |
Insider loans | $3,923,000 | 1,280 |
FHLB advances | $29,725,000 | 896 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $86,303,000 | 1,357 |
Tier 1 (core) risk-based capital | $90,968,000 | 1,141 |
Tier 2 risk-based capital | $7,812,000 | 814 |
Total risk weighted assets | $624,059,000 | 912 |
Total unused commitments | $86,303,000 | 1,357 |
Derivatives | $73,665,000 | 396 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $798,522,000 | 1,209 |
Cash and due from depository institutions | $30,936,000 | 1,501 |
Interest-bearing balances | $27,309,000 | 1,579 |
Securities | $100,875,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $619,843,000 | 1,032 |
Loan loss allowance | $8,433,000 | 948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,879,000 | 973 |
Other real estate owned | $281,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $32,708,000 | 940 |
Life insurance assets | $17,660,000 | 701 |
Total liabilities and capital | $798,522,000 | 1,209 |
Total liabilities | $711,758,000 | 1,217 |
Total deposits | $680,680,000 | 1,211 |
Interest-bearing deposits | $493,577,000 | 1,196 |
Deposits held in domestic offices | $680,680,000 | 1,209 |
% insured | 59.34% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,864,000 | 1,024 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,214,000 | 754 |
Total equity capital | $86,764,000 | 1,042 |
Total bank equity capital | $86,764,000 | 1,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $40,637,000 | 914 |
Undivided profits | $46,127,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,547,000 | 1,039 |
Earning assets | $748,027,000 | 1,191 |
Long-term assets (5+ years) | $247,912,000 | 1,357 |
Average Assets, year-to-date | $794,097,250 | 1,199 |
Average Assets, quarterly | $794,568,500 | 1,209 |
Volatile liabilities | $19,337,000 | 2,049 |
Insider loans | $4,011,000 | 1,241 |
FHLB advances | $15,624,000 | 1,004 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $73,828,000 | 1,523 |
Tier 1 (core) risk-based capital | $88,878,000 | 1,161 |
Tier 2 risk-based capital | $7,316,000 | 859 |
Total risk weighted assets | $584,131,000 | 945 |
Total unused commitments | $73,828,000 | 1,523 |
Derivatives | $52,903,000 | 452 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $790,615,000 | 1,208 |
Cash and due from depository institutions | $26,320,000 | 1,386 |
Interest-bearing balances | $21,558,000 | 2,067 |
Securities | $101,280,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $616,656,000 | 1,015 |
Loan loss allowance | $8,505,000 | 938 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,950,000 | 970 |
Other real estate owned | $281,000 | 1,386 |
Goodwill and other intangibles | $1,000 | 2,389 |
All other assets | $32,127,000 | 906 |
Life insurance assets | $17,563,000 | 706 |
Total liabilities and capital | $790,615,000 | 1,208 |
Total liabilities | $706,205,000 | 1,221 |
Total deposits | $677,183,000 | 1,218 |
Interest-bearing deposits | $493,112,000 | 1,203 |
Deposits held in domestic offices | $677,183,000 | 1,218 |
% insured | 57.84% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,524,000 | 887 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,498,000 | 757 |
Total equity capital | $84,410,000 | 1,079 |
Total bank equity capital | $84,410,000 | 1,079 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $40,621,000 | 903 |
Undivided profits | $43,789,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,620,000 | 938 |
Earning assets | $739,494,000 | 1,202 |
Long-term assets (5+ years) | $246,643,000 | 1,377 |
Average Assets, year-to-date | $792,622,333 | 1,199 |
Average Assets, quarterly | $798,613,000 | 1,197 |
Volatile liabilities | $22,433,000 | 1,769 |
Insider loans | $4,197,000 | 1,220 |
FHLB advances | $15,284,000 | 880 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $69,043,000 | 1,591 |
Tier 1 (core) risk-based capital | $86,326,000 | 1,161 |
Tier 2 risk-based capital | $7,246,000 | 853 |
Total risk weighted assets | $578,426,000 | 933 |
Total unused commitments | $69,043,000 | 1,591 |
Derivatives | $53,302,000 | 471 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $806,611,000 | 1,192 |
Cash and due from depository institutions | $55,299,000 | 1,472 |
Interest-bearing balances | $51,112,000 | 1,575 |
Securities | $95,286,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $609,413,000 | 1,003 |
Loan loss allowance | $8,300,000 | 949 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,074,000 | 970 |
Other real estate owned | $649,000 | 1,472 |
Goodwill and other intangibles | $1,000 | 2,398 |
All other assets | $31,889,000 | 864 |
Life insurance assets | $17,469,000 | 705 |
Total liabilities and capital | $806,611,000 | 1,192 |
Total liabilities | $724,049,000 | 1,196 |
Total deposits | $692,722,000 | 1,196 |
Interest-bearing deposits | $490,210,000 | 1,221 |
Deposits held in domestic offices | $692,722,000 | 1,196 |
% insured | 55.82% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,390,000 | 689 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,937,000 | 850 |
Total equity capital | $82,562,000 | 1,127 |
Total bank equity capital | $82,562,000 | 1,127 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $40,606,000 | 895 |
Undivided profits | $41,956,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,652,000 | 857 |
Earning assets | $755,811,000 | 1,191 |
Long-term assets (5+ years) | $246,600,000 | 1,342 |
Average Assets, year-to-date | $793,626,000 | 1,200 |
Average Assets, quarterly | $793,626,000 | 1,200 |
Volatile liabilities | $28,385,000 | 1,466 |
Insider loans | $4,078,000 | 1,234 |
FHLB advances | $19,150,000 | 671 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $67,402,000 | 1,589 |
Tier 1 (core) risk-based capital | $84,109,000 | 1,166 |
Tier 2 risk-based capital | $7,084,000 | 839 |
Total risk weighted assets | $565,522,000 | 918 |
Total unused commitments | $67,402,000 | 1,589 |
Derivatives | $39,638,000 | 531 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $780,641,000 | 1,227 |
Cash and due from depository institutions | $82,272,000 | 1,441 |
Interest-bearing balances | $79,134,000 | 1,242 |
Securities | $78,648,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $574,266,000 | 1,062 |
Loan loss allowance | $8,228,000 | 970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,199,000 | 951 |
Other real estate owned | $649,000 | 1,441 |
Goodwill and other intangibles | $3,000 | 2,403 |
All other assets | $30,604,000 | 836 |
Life insurance assets | $17,375,000 | 707 |
Total liabilities and capital | $780,641,000 | 1,227 |
Total liabilities | $699,315,000 | 1,219 |
Total deposits | $667,065,000 | 1,225 |
Interest-bearing deposits | $479,807,000 | 1,227 |
Deposits held in domestic offices | $667,065,000 | 1,225 |
% insured | 58.79% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,595,000 | 704 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,655,000 | 928 |
Total equity capital | $81,326,000 | 1,225 |
Total bank equity capital | $81,326,000 | 1,225 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $40,591,000 | 892 |
Undivided profits | $40,735,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,213,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,654,000 | 900 |
Earning assets | $732,048,000 | 1,223 |
Long-term assets (5+ years) | $227,885,000 | 1,411 |
Average Assets, year-to-date | $779,484,400 | 1,185 |
Average Assets, quarterly | $777,303,500 | 1,221 |
Volatile liabilities | $28,351,000 | 1,497 |
Insider loans | $3,904,000 | 1,287 |
FHLB advances | $21,355,000 | 639 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,140,000 | 1,587 |
Tier 1 (core) risk-based capital | $82,313,000 | 1,184 |
Tier 2 risk-based capital | $6,485,000 | 889 |
Total risk weighted assets | $517,050,000 | 978 |
Total unused commitments | $64,140,000 | 1,587 |
Derivatives | $39,941,000 | 545 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $773,966,000 | 1,233 |
Cash and due from depository institutions | $75,200,000 | 1,410 |
Interest-bearing balances | $71,093,000 | 1,377 |
Securities | $70,587,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $585,301,000 | 1,050 |
Loan loss allowance | $8,075,000 | 993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,331,000 | 944 |
Other real estate owned | $637,000 | 1,410 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $27,906,000 | 903 |
Life insurance assets | $14,288,000 | 820 |
Total liabilities and capital | $773,966,000 | 1,233 |
Total liabilities | $694,326,000 | 1,226 |
Total deposits | $659,477,000 | 1,235 |
Interest-bearing deposits | $473,301,000 | 1,245 |
Deposits held in domestic offices | $659,477,000 | 1,235 |
% insured | 58.31% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,628,000 | 713 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,221,000 | 940 |
Total equity capital | $79,640,000 | 1,262 |
Total bank equity capital | $79,640,000 | 1,262 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $40,624,000 | 899 |
Undivided profits | $39,016,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,603,000 | 946 |
Earning assets | $726,981,000 | 1,230 |
Long-term assets (5+ years) | $227,646,000 | 1,411 |
Average Assets, year-to-date | $779,195,250 | 1,198 |
Average Assets, quarterly | $808,133,000 | 1,187 |
Volatile liabilities | $49,693,000 | 1,003 |
Insider loans | $3,991,000 | 1,321 |
FHLB advances | $23,356,000 | 638 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,284,000 | 1,569 |
Tier 1 (core) risk-based capital | $80,587,000 | 1,209 |
Tier 2 risk-based capital | $6,422,000 | 898 |
Total risk weighted assets | $512,133,000 | 975 |
Total unused commitments | $66,284,000 | 1,569 |
Derivatives | $40,222,000 | 584 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $842,300,000 | 1,142 |
Cash and due from depository institutions | $129,185,000 | 1,449 |
Interest-bearing balances | $125,577,000 | 859 |
Securities | $62,029,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $605,574,000 | 1,020 |
Loan loss allowance | $7,800,000 | 1,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,491,000 | 937 |
Other real estate owned | $1,305,000 | 1,449 |
Goodwill and other intangibles | $6,000 | 2,440 |
All other assets | $29,710,000 | 851 |
Life insurance assets | $14,204,000 | 802 |
Total liabilities and capital | $842,300,000 | 1,142 |
Total liabilities | $780,375,000 | 1,101 |
Total deposits | $740,091,000 | 1,100 |
Interest-bearing deposits | $562,143,000 | 1,059 |
Deposits held in domestic offices | $740,091,000 | 1,100 |
% insured | 52.95% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,304,000 | 697 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,980,000 | 864 |
Total equity capital | $61,925,000 | 1,510 |
Total bank equity capital | $61,925,000 | 1,509 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $21,890,000 | 1,372 |
Undivided profits | $40,035,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,431,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,952,000 | 854 |
Earning assets | $793,180,000 | 1,125 |
Long-term assets (5+ years) | $222,679,000 | 1,400 |
Average Assets, year-to-date | $780,938,333 | 1,186 |
Average Assets, quarterly | $800,517,000 | 1,181 |
Volatile liabilities | $52,365,000 | 974 |
Insider loans | $4,042,000 | 1,324 |
FHLB advances | $25,986,000 | 622 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $67,003,000 | 1,527 |
Tier 1 (core) risk-based capital | $63,430,000 | 1,430 |
Tier 2 risk-based capital | $6,430,000 | 874 |
Total risk weighted assets | $513,078,000 | 947 |
Total unused commitments | $67,003,000 | 1,527 |
Derivatives | $30,415,000 | 660 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $758,734,000 | 1,228 |
Cash and due from depository institutions | $43,014,000 | 1,480 |
Interest-bearing balances | $39,048,000 | 2,059 |
Securities | $55,056,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $616,975,000 | 991 |
Loan loss allowance | $7,554,000 | 1,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,543,000 | 932 |
Other real estate owned | $1,280,000 | 1,480 |
Goodwill and other intangibles | $7,000 | 2,441 |
All other assets | $27,859,000 | 883 |
Life insurance assets | $14,128,000 | 784 |
Total liabilities and capital | $758,733,000 | 1,228 |
Total liabilities | $698,622,000 | 1,199 |
Total deposits | $644,643,000 | 1,221 |
Interest-bearing deposits | $460,129,000 | 1,233 |
Deposits held in domestic offices | $644,643,000 | 1,221 |
% insured | 59.41% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,880,000 | 591 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,099,000 | 939 |
Total equity capital | $60,111,000 | 1,520 |
Total bank equity capital | $60,111,000 | 1,519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $21,890,000 | 1,345 |
Undivided profits | $38,221,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,069,000 | 834 |
Earning assets | $711,079,000 | 1,227 |
Long-term assets (5+ years) | $218,495,000 | 1,334 |
Average Assets, year-to-date | $750,257,500 | 1,212 |
Average Assets, quarterly | $750,257,500 | 1,212 |
Volatile liabilities | $49,438,000 | 1,030 |
Insider loans | $4,094,000 | 1,304 |
FHLB advances | $28,485,000 | 634 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,129,000 | 1,381 |
Tier 1 (core) risk-based capital | $61,726,000 | 1,435 |
Tier 2 risk-based capital | $6,446,000 | 864 |
Total risk weighted assets | $514,584,000 | 932 |
Total unused commitments | $77,129,000 | 1,381 |
Derivatives | $30,600,000 | 679 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $741,781,000 | 1,196 |
Cash and due from depository institutions | $52,069,000 | 1,407 |
Interest-bearing balances | $48,655,000 | 1,588 |
Securities | $47,291,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $598,530,000 | 1,003 |
Loan loss allowance | $7,130,000 | 1,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,607,000 | 924 |
Other real estate owned | $2,072,000 | 1,407 |
Goodwill and other intangibles | $8,000 | 2,445 |
All other assets | $27,204,000 | 903 |
Life insurance assets | $14,050,000 | 773 |
Total liabilities and capital | $741,781,000 | 1,196 |
Total liabilities | $683,018,000 | 1,160 |
Total deposits | $615,631,000 | 1,202 |
Interest-bearing deposits | $451,874,000 | 1,200 |
Deposits held in domestic offices | $615,631,000 | 1,202 |
% insured | 57.85% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,260,000 | 544 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,127,000 | 1,023 |
Total equity capital | $58,763,000 | 1,538 |
Total bank equity capital | $58,763,000 | 1,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $21,890,000 | 1,336 |
Undivided profits | $36,873,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,041,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,166,000 | 870 |
Earning assets | $694,476,000 | 1,190 |
Long-term assets (5+ years) | $189,525,000 | 1,400 |
Average Assets, year-to-date | $710,634,400 | 1,162 |
Average Assets, quarterly | $747,879,000 | 1,181 |
Volatile liabilities | $51,168,000 | 1,011 |
Insider loans | $3,550,000 | 1,446 |
FHLB advances | $30,485,000 | 641 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $81,570,000 | 1,268 |
Tier 1 (core) risk-based capital | $60,155,000 | 1,430 |
Tier 2 risk-based capital | $6,287,000 | 870 |
Total risk weighted assets | $502,112,000 | 940 |
Total unused commitments | $81,570,000 | 1,268 |
Derivatives | $12,278,000 | 895 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $753,977,000 | 1,154 |
Cash and due from depository institutions | $61,726,000 | 1,364 |
Interest-bearing balances | $58,603,000 | 1,211 |
Securities | $45,004,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $603,110,000 | 1,019 |
Loan loss allowance | $6,400,000 | 1,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,746,000 | 906 |
Other real estate owned | $2,594,000 | 1,364 |
Goodwill and other intangibles | $12,000 | 2,446 |
All other assets | $26,785,000 | 907 |
Life insurance assets | $13,971,000 | 750 |
Total liabilities and capital | $753,978,000 | 1,154 |
Total liabilities | $696,602,000 | 1,120 |
Total deposits | $622,139,000 | 1,162 |
Interest-bearing deposits | $454,768,000 | 1,164 |
Deposits held in domestic offices | $622,139,000 | 1,162 |
% insured | 57.11% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $67,588,000 | 592 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,875,000 | 1,049 |
Total equity capital | $57,376,000 | 1,547 |
Total bank equity capital | $57,376,000 | 1,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $21,906,000 | 1,323 |
Undivided profits | $35,470,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,843,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,100,000 | 923 |
Earning assets | $706,717,000 | 1,155 |
Long-term assets (5+ years) | $176,319,000 | 1,401 |
Average Assets, year-to-date | $702,847,750 | 1,158 |
Average Assets, quarterly | $756,177,000 | 1,145 |
Volatile liabilities | $50,440,000 | 1,096 |
Insider loans | $3,620,000 | 1,444 |
FHLB advances | $30,485,000 | 755 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $77,546,000 | 1,280 |
Tier 1 (core) risk-based capital | $58,733,000 | 1,428 |
Tier 2 risk-based capital | $6,157,000 | 858 |
Total risk weighted assets | $492,349,000 | 934 |
Total unused commitments | $77,546,000 | 1,280 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $758,377,000 | 1,136 |
Cash and due from depository institutions | $61,993,000 | 1,348 |
Interest-bearing balances | $58,886,000 | 1,213 |
Securities | $44,410,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $604,549,000 | 1,005 |
Loan loss allowance | $6,000,000 | 1,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,936,000 | 894 |
Other real estate owned | $6,169,000 | 1,348 |
Goodwill and other intangibles | $16,000 | 2,451 |
All other assets | $26,304,000 | 904 |
Life insurance assets | $13,887,000 | 749 |
Total liabilities and capital | $758,377,000 | 1,136 |
Total liabilities | $701,806,000 | 1,100 |
Total deposits | $627,767,000 | 1,141 |
Interest-bearing deposits | $463,879,000 | 1,140 |
Deposits held in domestic offices | $627,767,000 | 1,141 |
% insured | 56.68% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,120,000 | 627 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,919,000 | 1,061 |
Total equity capital | $56,571,000 | 1,537 |
Total bank equity capital | $56,571,000 | 1,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $21,918,000 | 1,308 |
Undivided profits | $34,653,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,904,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,756,000 | 957 |
Earning assets | $707,845,000 | 1,140 |
Long-term assets (5+ years) | $178,715,000 | 1,347 |
Average Assets, year-to-date | $685,804,667 | 1,164 |
Average Assets, quarterly | $708,243,500 | 1,156 |
Volatile liabilities | $52,376,000 | 1,125 |
Insider loans | $3,925,000 | 1,375 |
FHLB advances | $30,017,000 | 819 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,168,000 | 1,522 |
Tier 1 (core) risk-based capital | $57,841,000 | 1,419 |
Tier 2 risk-based capital | $6,000,000 | 860 |
Total risk weighted assets | $492,603,000 | 929 |
Total unused commitments | $56,168,000 | 1,522 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $658,110,000 | 1,184 |
Cash and due from depository institutions | $29,141,000 | 1,335 |
Interest-bearing balances | $26,592,000 | 1,647 |
Securities | $39,615,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $541,921,000 | 1,016 |
Loan loss allowance | $5,524,000 | 1,154 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,792,000 | 844 |
Other real estate owned | $6,727,000 | 1,335 |
Goodwill and other intangibles | $20,000 | 2,462 |
All other assets | $24,894,000 | 916 |
Life insurance assets | $13,808,000 | 747 |
Total liabilities and capital | $658,110,000 | 1,184 |
Total liabilities | $601,912,000 | 1,147 |
Total deposits | $564,062,000 | 1,144 |
Interest-bearing deposits | $428,760,000 | 1,167 |
Deposits held in domestic offices | $564,062,000 | 1,144 |
% insured | 57.91% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,257,000 | 888 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,593,000 | 969 |
Total equity capital | $56,198,000 | 1,505 |
Total bank equity capital | $56,198,000 | 1,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $22,178,000 | 1,297 |
Undivided profits | $34,020,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,119,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,221,000 | 1,355 |
Earning assets | $608,128,000 | 1,179 |
Long-term assets (5+ years) | $174,044,000 | 1,341 |
Average Assets, year-to-date | $649,518,500 | 1,188 |
Average Assets, quarterly | $649,518,500 | 1,188 |
Volatile liabilities | $51,044,000 | 1,144 |
Insider loans | $4,178,000 | 1,321 |
FHLB advances | $31,078,000 | 821 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,695,000 | 1,615 |
Tier 1 (core) risk-based capital | $57,511,000 | 1,412 |
Tier 2 risk-based capital | $5,525,000 | 884 |
Total risk weighted assets | $491,213,000 | 932 |
Total unused commitments | $50,695,000 | 1,615 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $640,927,000 | 1,197 |
Cash and due from depository institutions | $19,228,000 | 1,343 |
Interest-bearing balances | $17,244,000 | 2,073 |
Securities | $48,411,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $525,431,000 | 1,042 |
Loan loss allowance | $5,100,000 | 1,191 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,972,000 | 835 |
Other real estate owned | $7,462,000 | 1,343 |
Goodwill and other intangibles | $23,000 | 2,474 |
All other assets | $24,400,000 | 909 |
Life insurance assets | $13,729,000 | 743 |
Total liabilities and capital | $640,927,000 | 1,197 |
Total liabilities | $585,136,000 | 1,160 |
Total deposits | $546,907,000 | 1,161 |
Interest-bearing deposits | $432,949,000 | 1,142 |
Deposits held in domestic offices | $546,907,000 | 1,161 |
% insured | 60.18% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,667,000 | 823 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,562,000 | 876 |
Total equity capital | $55,791,000 | 1,510 |
Total bank equity capital | $55,791,000 | 1,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $22,181,000 | 1,299 |
Undivided profits | $33,610,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,449,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,169,000 | 1,466 |
Earning assets | $591,086,000 | 1,202 |
Long-term assets (5+ years) | $179,778,000 | 1,268 |
Average Assets, year-to-date | $642,455,800 | 1,164 |
Average Assets, quarterly | $635,615,500 | 1,197 |
Volatile liabilities | $53,704,000 | 1,100 |
Insider loans | $4,080,000 | 1,341 |
FHLB advances | $30,488,000 | 760 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,462,000 | 1,634 |
Tier 1 (core) risk-based capital | $57,131,000 | 1,422 |
Tier 2 risk-based capital | $5,100,000 | 1,114 |
Total risk weighted assets | $479,860,000 | 1,150 |
Total unused commitments | $48,462,000 | 1,634 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $630,304,000 | 1,211 |
Cash and due from depository institutions | $21,468,000 | 1,308 |
Interest-bearing balances | $19,217,000 | 1,858 |
Securities | $46,184,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $518,217,000 | 1,059 |
Loan loss allowance | $4,888,000 | 1,241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,172,000 | 818 |
Other real estate owned | $7,528,000 | 1,308 |
Goodwill and other intangibles | $26,000 | 2,492 |
All other assets | $20,709,000 | 1,040 |
Life insurance assets | $13,647,000 | 745 |
Total liabilities and capital | $630,304,000 | 1,211 |
Total liabilities | $575,119,000 | 1,171 |
Total deposits | $534,764,000 | 1,182 |
Interest-bearing deposits | $423,653,000 | 1,149 |
Deposits held in domestic offices | $534,764,000 | 1,182 |
% insured | 60.74% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,510,000 | 759 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,845,000 | 1,461 |
Total equity capital | $55,185,000 | 1,512 |
Total bank equity capital | $55,185,000 | 1,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $22,178,000 | 1,299 |
Undivided profits | $33,007,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,894,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,203,000 | 1,489 |
Earning assets | $583,618,000 | 1,205 |
Long-term assets (5+ years) | $178,643,000 | 1,245 |
Average Assets, year-to-date | $642,838,000 | 1,160 |
Average Assets, quarterly | $631,424,500 | 1,195 |
Volatile liabilities | $42,753,000 | 1,316 |
Insider loans | $4,005,000 | 1,366 |
FHLB advances | $36,189,000 | 697 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,893,000 | 1,527 |
Tier 1 (core) risk-based capital | $56,514,000 | 1,433 |
Tier 2 risk-based capital | $4,888,000 | 1,158 |
Total risk weighted assets | $472,626,000 | 1,169 |
Total unused commitments | $54,893,000 | 1,527 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $632,545,000 | 1,192 |
Cash and due from depository institutions | $7,939,000 | 1,351 |
Interest-bearing balances | $5,736,000 | 3,452 |
Securities | $52,955,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $526,278,000 | 1,033 |
Loan loss allowance | $4,694,000 | 1,288 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,370,000 | 804 |
Other real estate owned | $7,534,000 | 1,351 |
Goodwill and other intangibles | $33,000 | 2,487 |
All other assets | $21,436,000 | 1,026 |
Life insurance assets | $13,565,000 | 744 |
Total liabilities and capital | $632,545,000 | 1,192 |
Total liabilities | $577,801,000 | 1,152 |
Total deposits | $524,393,000 | 1,185 |
Interest-bearing deposits | $413,311,000 | 1,166 |
Deposits held in domestic offices | $524,393,000 | 1,185 |
% insured | 62.46% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,710,000 | 605 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,698,000 | 1,732 |
Total equity capital | $54,744,000 | 1,519 |
Total bank equity capital | $54,744,000 | 1,519 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $22,177,000 | 1,298 |
Undivided profits | $32,567,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,455,000 | 1,282 |
Earning assets | $584,969,000 | 1,192 |
Long-term assets (5+ years) | $186,961,000 | 1,208 |
Average Assets, year-to-date | $647,016,000 | 1,154 |
Average Assets, quarterly | $648,734,500 | 1,155 |
Volatile liabilities | $56,600,000 | 1,058 |
Insider loans | $4,080,000 | 1,367 |
FHLB advances | $50,389,000 | 550 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,239,000 | 1,520 |
Tier 1 (core) risk-based capital | $55,627,000 | 1,441 |
Tier 2 risk-based capital | $4,694,000 | 1,199 |
Total risk weighted assets | $475,948,000 | 1,157 |
Total unused commitments | $54,239,000 | 1,520 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $664,924,000 | 1,135 |
Cash and due from depository institutions | $48,170,000 | 1,342 |
Interest-bearing balances | $46,015,000 | 856 |
Securities | $58,267,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $515,380,000 | 1,040 |
Loan loss allowance | $4,600,000 | 1,313 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,585,000 | 787 |
Other real estate owned | $7,558,000 | 1,342 |
Goodwill and other intangibles | $37,000 | 2,492 |
All other assets | $18,927,000 | 1,118 |
Life insurance assets | $11,990,000 | 821 |
Total liabilities and capital | $664,924,000 | 1,135 |
Total liabilities | $611,151,000 | 1,100 |
Total deposits | $575,362,000 | 1,093 |
Interest-bearing deposits | $447,976,000 | 1,088 |
Deposits held in domestic offices | $575,362,000 | 1,093 |
% insured | 60.27% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,880,000 | 803 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,909,000 | 1,603 |
Total equity capital | $53,773,000 | 1,510 |
Total bank equity capital | $53,773,000 | 1,510 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $22,175,000 | 1,299 |
Undivided profits | $31,598,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,307,000 | 1,323 |
Earning assets | $619,662,000 | 1,122 |
Long-term assets (5+ years) | $181,590,000 | 1,230 |
Average Assets, year-to-date | $654,251,500 | 1,149 |
Average Assets, quarterly | $654,251,500 | 1,149 |
Volatile liabilities | $44,449,000 | 1,262 |
Insider loans | $4,002,000 | 1,401 |
FHLB advances | $32,559,000 | 731 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $63,525,000 | 1,380 |
Tier 1 (core) risk-based capital | $54,809,000 | 1,439 |
Tier 2 risk-based capital | $4,600,000 | 1,220 |
Total risk weighted assets | $467,889,000 | 1,160 |
Total unused commitments | $63,525,000 | 1,380 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $643,579,000 | 1,161 |
Cash and due from depository institutions | $33,293,000 | 1,346 |
Interest-bearing balances | $31,742,000 | 1,018 |
Securities | $56,908,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $510,161,000 | 1,052 |
Loan loss allowance | $4,402,000 | 1,360 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,777,000 | 731 |
Other real estate owned | $8,192,000 | 1,346 |
Goodwill and other intangibles | $41,000 | 2,500 |
All other assets | $18,207,000 | 1,156 |
Life insurance assets | $11,917,000 | 826 |
Total liabilities and capital | $643,579,000 | 1,161 |
Total liabilities | $590,838,000 | 1,132 |
Total deposits | $553,237,000 | 1,124 |
Interest-bearing deposits | $440,473,000 | 1,095 |
Deposits held in domestic offices | $553,237,000 | 1,124 |
% insured | 63.98% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,020,000 | 819 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,581,000 | 1,703 |
Total equity capital | $52,741,000 | 1,494 |
Total bank equity capital | $52,741,000 | 1,493 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $22,175,000 | 1,292 |
Undivided profits | $30,566,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,150,000 | 1,460 |
Earning assets | $598,811,000 | 1,152 |
Long-term assets (5+ years) | $183,458,000 | 1,225 |
Average Assets, year-to-date | $617,640,200 | 1,170 |
Average Assets, quarterly | $633,761,500 | 1,172 |
Volatile liabilities | $47,578,000 | 1,231 |
Insider loans | $4,052,000 | 1,381 |
FHLB advances | $34,699,000 | 779 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $60,243,000 | 1,426 |
Tier 1 (core) risk-based capital | $53,968,000 | 1,448 |
Tier 2 risk-based capital | $4,402,000 | 1,272 |
Total risk weighted assets | $465,571,000 | 1,170 |
Total unused commitments | $60,243,000 | 1,427 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $623,944,000 | 1,190 |
Cash and due from depository institutions | $15,368,000 | 1,388 |
Interest-bearing balances | $13,726,000 | 1,965 |
Securities | $56,114,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $508,430,000 | 1,044 |
Loan loss allowance | $4,200,000 | 1,422 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,990,000 | 721 |
Other real estate owned | $8,586,000 | 1,388 |
Goodwill and other intangibles | $45,000 | 2,508 |
All other assets | $18,411,000 | 1,165 |
Life insurance assets | $11,843,000 | 829 |
Total liabilities and capital | $623,944,000 | 1,190 |
Total liabilities | $572,195,000 | 1,152 |
Total deposits | $533,655,000 | 1,153 |
Interest-bearing deposits | $425,391,000 | 1,119 |
Deposits held in domestic offices | $533,655,000 | 1,153 |
% insured | 64.90% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,982,000 | 810 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,558,000 | 1,753 |
Total equity capital | $51,749,000 | 1,504 |
Total bank equity capital | $51,749,000 | 1,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $22,171,000 | 1,288 |
Undivided profits | $29,578,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,251,000 | 1,430 |
Earning assets | $578,270,000 | 1,189 |
Long-term assets (5+ years) | $184,241,000 | 1,225 |
Average Assets, year-to-date | $611,155,500 | 1,188 |
Average Assets, quarterly | $620,024,000 | 1,190 |
Volatile liabilities | $43,033,000 | 1,309 |
Insider loans | $4,310,000 | 1,298 |
FHLB advances | $35,524,000 | 774 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,526,000 | 1,552 |
Tier 1 (core) risk-based capital | $53,221,000 | 1,463 |
Tier 2 risk-based capital | $4,200,000 | 1,326 |
Total risk weighted assets | $461,773,000 | 1,171 |
Total unused commitments | $53,526,000 | 1,553 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $616,104,000 | 1,193 |
Cash and due from depository institutions | $13,494,000 | 1,367 |
Interest-bearing balances | $11,737,000 | 2,243 |
Securities | $57,452,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $498,818,000 | 1,057 |
Loan loss allowance | $3,985,000 | 1,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,198,000 | 710 |
Other real estate owned | $10,040,000 | 1,367 |
Goodwill and other intangibles | $49,000 | 2,512 |
All other assets | $19,053,000 | 1,122 |
Life insurance assets | $11,768,000 | 833 |
Total liabilities and capital | $616,104,000 | 1,193 |
Total liabilities | $565,195,000 | 1,164 |
Total deposits | $513,423,000 | 1,191 |
Interest-bearing deposits | $402,296,000 | 1,159 |
Deposits held in domestic offices | $513,423,000 | 1,191 |
% insured | 71.65% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,223,000 | 695 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,549,000 | 1,669 |
Total equity capital | $50,909,000 | 1,515 |
Total bank equity capital | $50,909,000 | 1,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $22,166,000 | 1,293 |
Undivided profits | $28,743,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,084,000 | 1,398 |
Earning assets | $568,007,000 | 1,201 |
Long-term assets (5+ years) | $180,560,000 | 1,249 |
Average Assets, year-to-date | $606,892,670 | 1,198 |
Average Assets, quarterly | $611,967,500 | 1,191 |
Volatile liabilities | $51,003,000 | 1,147 |
Insider loans | $4,296,000 | 1,332 |
FHLB advances | $48,764,000 | 657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,842,000 | 1,625 |
Tier 1 (core) risk-based capital | $52,444,000 | 1,470 |
Tier 2 risk-based capital | $3,985,000 | 1,377 |
Total risk weighted assets | $454,383,000 | 1,183 |
Total unused commitments | $49,842,000 | 1,625 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $607,831,000 | 1,209 |
Cash and due from depository institutions | $17,352,000 | 1,345 |
Interest-bearing balances | $15,412,000 | 2,061 |
Securities | $60,790,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $483,665,000 | 1,078 |
Loan loss allowance | $3,769,000 | 1,570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,348,000 | 700 |
Other real estate owned | $10,151,000 | 1,345 |
Goodwill and other intangibles | $53,000 | 2,509 |
All other assets | $18,472,000 | 1,129 |
Life insurance assets | $11,696,000 | 840 |
Total liabilities and capital | $607,831,000 | 1,209 |
Total liabilities | $557,501,000 | 1,172 |
Total deposits | $521,172,000 | 1,168 |
Interest-bearing deposits | $410,762,000 | 1,156 |
Deposits held in domestic offices | $521,172,000 | 1,168 |
% insured | 71.09% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,364,000 | 830 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,965,000 | 1,951 |
Total equity capital | $50,330,000 | 1,521 |
Total bank equity capital | $50,330,000 | 1,520 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $22,162,000 | 1,297 |
Undivided profits | $28,168,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,033,000 | 1,360 |
Earning assets | $559,867,000 | 1,215 |
Long-term assets (5+ years) | $179,380,000 | 1,272 |
Average Assets, year-to-date | $602,287,000 | 1,212 |
Average Assets, quarterly | $602,287,000 | 1,212 |
Volatile liabilities | $39,335,000 | 1,322 |
Insider loans | $4,307,000 | 1,338 |
FHLB advances | $33,905,000 | 798 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,990,000 | 1,591 |
Tier 1 (core) risk-based capital | $51,755,000 | 1,472 |
Tier 2 risk-based capital | $3,769,000 | 1,441 |
Total risk weighted assets | $443,534,000 | 1,189 |
Total unused commitments | $50,990,000 | 1,591 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $596,743,000 | 1,229 |
Cash and due from depository institutions | $14,814,000 | 1,359 |
Interest-bearing balances | $12,859,000 | 2,193 |
Securities | $57,581,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $478,200,000 | 1,098 |
Loan loss allowance | $3,537,000 | 1,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,456,000 | 699 |
Other real estate owned | $10,744,000 | 1,359 |
Goodwill and other intangibles | $61,000 | 2,506 |
All other assets | $17,887,000 | 1,162 |
Life insurance assets | $11,621,000 | 848 |
Total liabilities and capital | $596,743,000 | 1,229 |
Total liabilities | $546,642,000 | 1,197 |
Total deposits | $511,486,000 | 1,188 |
Interest-bearing deposits | $407,947,000 | 1,156 |
Deposits held in domestic offices | $511,486,000 | 1,188 |
% insured | 71.96% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,364,000 | 896 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,792,000 | 1,569 |
Total equity capital | $50,101,000 | 1,546 |
Total bank equity capital | $50,101,000 | 1,546 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $22,156,000 | 1,316 |
Undivided profits | $27,945,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,097,000 | 1,413 |
Earning assets | $548,640,000 | 1,235 |
Long-term assets (5+ years) | $180,208,000 | 1,277 |
Average Assets, year-to-date | $591,522,000 | 1,211 |
Average Assets, quarterly | $599,877,500 | 1,215 |
Volatile liabilities | $35,848,000 | 1,450 |
Insider loans | $5,306,000 | 1,147 |
FHLB advances | $31,905,000 | 867 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,269,000 | 1,413 |
Tier 1 (core) risk-based capital | $51,087,000 | 1,485 |
Tier 2 risk-based capital | $3,537,000 | 1,525 |
Total risk weighted assets | $433,164,000 | 1,213 |
Total unused commitments | $60,269,000 | 1,413 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $603,012,000 | 1,220 |
Cash and due from depository institutions | $22,333,000 | 1,420 |
Interest-bearing balances | $20,733,000 | 1,537 |
Securities | $63,184,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $470,693,000 | 1,110 |
Loan loss allowance | $3,475,000 | 1,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,567,000 | 691 |
Other real estate owned | $11,056,000 | 1,420 |
Goodwill and other intangibles | $69,000 | 2,494 |
All other assets | $18,110,000 | 1,167 |
Life insurance assets | $11,550,000 | 858 |
Total liabilities and capital | $603,012,000 | 1,220 |
Total liabilities | $553,334,000 | 1,186 |
Total deposits | $518,388,000 | 1,178 |
Interest-bearing deposits | $416,473,000 | 1,144 |
Deposits held in domestic offices | $518,388,000 | 1,178 |
% insured | 72.23% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,497,000 | 879 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,449,000 | 1,791 |
Total equity capital | $49,678,000 | 1,583 |
Total bank equity capital | $49,678,000 | 1,583 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $22,150,000 | 1,319 |
Undivided profits | $27,528,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,999,000 | 1,495 |
Earning assets | $554,610,000 | 1,225 |
Long-term assets (5+ years) | $189,017,000 | 1,246 |
Average Assets, year-to-date | $590,216,750 | 1,223 |
Average Assets, quarterly | $595,275,000 | 1,229 |
Volatile liabilities | $33,837,000 | 1,512 |
Insider loans | $5,116,000 | 1,180 |
FHLB advances | $31,905,000 | 853 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,129,000 | 1,388 |
Tier 1 (core) risk-based capital | $50,252,000 | 1,513 |
Tier 2 risk-based capital | $3,475,000 | 1,552 |
Total risk weighted assets | $427,509,000 | 1,227 |
Total unused commitments | $63,129,000 | 1,388 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $587,538,000 | 1,254 |
Cash and due from depository institutions | $12,745,000 | 1,429 |
Interest-bearing balances | $10,655,000 | 2,484 |
Securities | $61,315,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $465,077,000 | 1,111 |
Loan loss allowance | $3,385,000 | 1,742 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,679,000 | 686 |
Other real estate owned | $11,841,000 | 1,429 |
Goodwill and other intangibles | $76,000 | 2,485 |
All other assets | $18,805,000 | 1,126 |
Life insurance assets | $11,471,000 | 854 |
Total liabilities and capital | $587,538,000 | 1,254 |
Total liabilities | $538,714,000 | 1,214 |
Total deposits | $503,307,000 | 1,207 |
Interest-bearing deposits | $407,327,000 | 1,172 |
Deposits held in domestic offices | $503,307,000 | 1,206 |
% insured | 72.35% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,497,000 | 885 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,910,000 | 1,517 |
Total equity capital | $48,824,000 | 1,594 |
Total bank equity capital | $48,824,000 | 1,594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $22,145,000 | 1,323 |
Undivided profits | $26,679,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,875,000 | 1,430 |
Earning assets | $537,047,000 | 1,264 |
Long-term assets (5+ years) | $190,062,000 | 1,251 |
Average Assets, year-to-date | $585,951,670 | 1,232 |
Average Assets, quarterly | $585,086,000 | 1,247 |
Volatile liabilities | $33,222,000 | 1,473 |
Insider loans | $5,168,000 | 1,170 |
FHLB advances | $31,905,000 | 855 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,237,000 | 1,604 |
Tier 1 (core) risk-based capital | $49,476,000 | 1,521 |
Tier 2 risk-based capital | $3,385,000 | 1,584 |
Total risk weighted assets | $420,063,000 | 1,239 |
Total unused commitments | $51,237,000 | 1,604 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $582,634,000 | 1,244 |
Cash and due from depository institutions | $10,452,000 | 1,539 |
Interest-bearing balances | $8,514,000 | 3,123 |
Securities | $62,711,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $460,819,000 | 1,099 |
Loan loss allowance | $3,313,000 | 1,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,770,000 | 673 |
Other real estate owned | $11,479,000 | 1,539 |
Goodwill and other intangibles | $82,000 | 2,498 |
All other assets | $19,321,000 | 1,094 |
Life insurance assets | $11,400,000 | 854 |
Total liabilities and capital | $582,634,000 | 1,244 |
Total liabilities | $534,189,000 | 1,214 |
Total deposits | $496,928,000 | 1,225 |
Interest-bearing deposits | $397,818,000 | 1,193 |
Deposits held in domestic offices | $496,928,000 | 1,225 |
% insured | 70.95% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,632,000 | 800 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,629,000 | 1,618 |
Total equity capital | $48,445,000 | 1,578 |
Total bank equity capital | $48,445,000 | 1,578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $22,138,000 | 1,326 |
Undivided profits | $26,307,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,018,000 | 1,276 |
Earning assets | $532,044,000 | 1,255 |
Long-term assets (5+ years) | $188,165,000 | 1,266 |
Average Assets, year-to-date | $585,158,500 | 1,232 |
Average Assets, quarterly | $585,158,500 | 1,232 |
Volatile liabilities | $30,576,000 | 1,522 |
Insider loans | $5,222,000 | 1,162 |
FHLB advances | $34,040,000 | 766 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,493,000 | 1,684 |
Tier 1 (core) risk-based capital | $48,877,000 | 1,521 |
Tier 2 risk-based capital | $3,313,000 | 1,610 |
Total risk weighted assets | $415,088,000 | 1,240 |
Total unused commitments | $46,493,000 | 1,684 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $587,683,000 | 1,225 |
Cash and due from depository institutions | $14,595,000 | 1,527 |
Interest-bearing balances | $12,256,000 | 2,333 |
Securities | $62,666,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $461,697,000 | 1,089 |
Loan loss allowance | $3,170,000 | 1,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,898,000 | 658 |
Other real estate owned | $11,962,000 | 1,527 |
Goodwill and other intangibles | $91,000 | 2,498 |
All other assets | $18,774,000 | 1,134 |
Life insurance assets | $11,329,000 | 848 |
Total liabilities and capital | $587,683,000 | 1,225 |
Total liabilities | $539,652,000 | 1,192 |
Total deposits | $502,433,000 | 1,197 |
Interest-bearing deposits | $404,193,000 | 1,165 |
Deposits held in domestic offices | $502,433,000 | 1,197 |
% insured | 69.33% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,632,000 | 835 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,587,000 | 1,668 |
Total equity capital | $48,031,000 | 1,589 |
Total bank equity capital | $48,031,000 | 1,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $22,131,000 | 1,326 |
Undivided profits | $25,900,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,922,000 | 1,432 |
Earning assets | $536,619,000 | 1,233 |
Long-term assets (5+ years) | $184,997,000 | 1,273 |
Average Assets, year-to-date | $574,794,200 | 1,215 |
Average Assets, quarterly | $586,023,500 | 1,220 |
Volatile liabilities | $29,461,000 | 1,589 |
Insider loans | $5,283,000 | 1,158 |
FHLB advances | $34,040,000 | 799 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,569,000 | 1,623 |
Tier 1 (core) risk-based capital | $48,268,000 | 1,544 |
Tier 2 risk-based capital | $3,170,000 | 1,665 |
Total risk weighted assets | $418,906,000 | 1,235 |
Total unused commitments | $48,569,000 | 1,623 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $584,364,000 | 1,221 |
Cash and due from depository institutions | $21,807,000 | 1,497 |
Interest-bearing balances | $19,891,000 | 1,689 |
Securities | $58,168,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $455,031,000 | 1,096 |
Loan loss allowance | $3,056,000 | 1,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,083,000 | 654 |
Other real estate owned | $12,082,000 | 1,497 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $19,096,000 | 1,086 |
Life insurance assets | $11,257,000 | 842 |
Total liabilities and capital | $584,364,000 | 1,221 |
Total liabilities | $536,545,000 | 1,181 |
Total deposits | $497,060,000 | 1,191 |
Interest-bearing deposits | $398,188,000 | 1,164 |
Deposits held in domestic offices | $497,060,000 | 1,191 |
% insured | 68.94% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,761,000 | 795 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,724,000 | 1,684 |
Total equity capital | $47,819,000 | 1,631 |
Total bank equity capital | $47,819,000 | 1,631 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $22,132,000 | 1,318 |
Undivided profits | $25,687,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,780,000 | 1,563 |
Earning assets | $533,090,000 | 1,234 |
Long-term assets (5+ years) | $181,058,000 | 1,288 |
Average Assets, year-to-date | $571,572,000 | 1,221 |
Average Assets, quarterly | $576,253,000 | 1,224 |
Volatile liabilities | $30,381,000 | 1,557 |
Insider loans | $5,343,000 | 1,156 |
FHLB advances | $36,040,000 | 770 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,437,000 | 1,721 |
Tier 1 (core) risk-based capital | $47,392,000 | 1,564 |
Tier 2 risk-based capital | $3,056,000 | 1,712 |
Total risk weighted assets | $413,743,000 | 1,232 |
Total unused commitments | $44,437,000 | 1,722 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $568,142,000 | 1,242 |
Cash and due from depository institutions | $15,911,000 | 1,484 |
Interest-bearing balances | $12,467,000 | 2,321 |
Securities | $60,956,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $439,533,000 | 1,128 |
Loan loss allowance | $2,901,000 | 2,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,260,000 | 642 |
Other real estate owned | $13,725,000 | 1,484 |
Goodwill and other intangibles | $104,000 | 2,492 |
All other assets | $19,653,000 | 1,053 |
Life insurance assets | $11,184,000 | 847 |
Total liabilities and capital | $568,142,000 | 1,242 |
Total liabilities | $520,554,000 | 1,211 |
Total deposits | $476,264,000 | 1,233 |
Interest-bearing deposits | $385,463,000 | 1,190 |
Deposits held in domestic offices | $476,264,000 | 1,233 |
% insured | 72.86% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,761,000 | 756 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,529,000 | 1,729 |
Total equity capital | $47,588,000 | 1,636 |
Total bank equity capital | $47,588,000 | 1,636 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $22,132,000 | 1,324 |
Undivided profits | $25,456,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,810,000 | 1,438 |
Earning assets | $512,956,000 | 1,270 |
Long-term assets (5+ years) | $173,495,000 | 1,310 |
Average Assets, year-to-date | $567,308,000 | 1,238 |
Average Assets, quarterly | $565,209,500 | 1,245 |
Volatile liabilities | $34,416,000 | 1,406 |
Insider loans | $5,407,000 | 1,156 |
FHLB advances | $41,040,000 | 735 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,646,000 | 1,801 |
Tier 1 (core) risk-based capital | $46,731,000 | 1,576 |
Tier 2 risk-based capital | $2,900,000 | 1,790 |
Total risk weighted assets | $402,630,000 | 1,244 |
Total unused commitments | $41,646,000 | 1,801 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $562,277,000 | 1,250 |
Cash and due from depository institutions | $20,928,000 | 1,504 |
Interest-bearing balances | $17,515,000 | 1,960 |
Securities | $66,991,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $421,081,000 | 1,147 |
Loan loss allowance | $2,890,000 | 2,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,587,000 | 673 |
Other real estate owned | $16,296,000 | 1,504 |
Goodwill and other intangibles | $114,000 | 2,469 |
All other assets | $19,280,000 | 1,059 |
Life insurance assets | $11,111,000 | 846 |
Total liabilities and capital | $562,277,000 | 1,250 |
Total liabilities | $515,025,000 | 1,216 |
Total deposits | $482,666,000 | 1,219 |
Interest-bearing deposits | $388,528,000 | 1,186 |
Deposits held in domestic offices | $482,666,000 | 1,219 |
% insured | 72.37% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,055,000 | 860 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,304,000 | 1,798 |
Total equity capital | $47,252,000 | 1,615 |
Total bank equity capital | $47,252,000 | 1,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $22,132,000 | 1,328 |
Undivided profits | $25,120,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,819,000 | 1,416 |
Earning assets | $505,587,000 | 1,274 |
Long-term assets (5+ years) | $180,381,000 | 1,270 |
Average Assets, year-to-date | $566,891,000 | 1,240 |
Average Assets, quarterly | $566,891,000 | 1,240 |
Volatile liabilities | $26,396,000 | 1,650 |
Insider loans | $5,260,000 | 1,179 |
FHLB advances | $29,334,000 | 857 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,178,000 | 1,618 |
Tier 1 (core) risk-based capital | $46,796,000 | 1,556 |
Tier 2 risk-based capital | $2,890,000 | 1,781 |
Total risk weighted assets | $392,343,000 | 1,252 |
Total unused commitments | $48,178,000 | 1,619 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $571,505,000 | 1,226 |
Cash and due from depository institutions | $37,416,000 | 1,570 |
Interest-bearing balances | $35,694,000 | 931 |
Securities | $65,140,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $416,458,000 | 1,150 |
Loan loss allowance | $3,100,000 | 1,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,685,000 | 663 |
Other real estate owned | $15,680,000 | 1,570 |
Goodwill and other intangibles | $124,000 | 2,451 |
All other assets | $19,002,000 | 1,074 |
Life insurance assets | $11,034,000 | 839 |
Total liabilities and capital | $571,505,000 | 1,226 |
Total liabilities | $524,631,000 | 1,188 |
Total deposits | $489,990,000 | 1,185 |
Interest-bearing deposits | $397,326,000 | 1,148 |
Deposits held in domestic offices | $489,990,000 | 1,185 |
% insured | 72.47% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,315,000 | 871 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,326,000 | 1,771 |
Total equity capital | $46,874,000 | 1,602 |
Total bank equity capital | $46,874,000 | 1,602 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $22,133,000 | 1,337 |
Undivided profits | $24,741,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,717,000 | 1,562 |
Earning assets | $517,292,000 | 1,248 |
Long-term assets (5+ years) | $174,499,000 | 1,307 |
Average Assets, year-to-date | $545,529,000 | 1,247 |
Average Assets, quarterly | $561,023,000 | 1,233 |
Volatile liabilities | $30,844,000 | 1,474 |
Insider loans | $5,529,000 | 1,139 |
FHLB advances | $31,594,000 | 839 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,464,000 | 1,680 |
Tier 1 (core) risk-based capital | $46,616,000 | 1,541 |
Tier 2 risk-based capital | $3,100,000 | 1,634 |
Total risk weighted assets | $390,240,000 | 1,261 |
Total unused commitments | $44,464,000 | 1,680 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $550,541,000 | 1,259 |
Cash and due from depository institutions | $18,109,000 | 1,577 |
Interest-bearing balances | $15,732,000 | 1,938 |
Securities | $58,678,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $420,596,000 | 1,113 |
Loan loss allowance | $2,886,000 | 2,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,817,000 | 666 |
Other real estate owned | $16,192,000 | 1,577 |
Goodwill and other intangibles | $132,000 | 2,454 |
All other assets | $19,017,000 | 1,078 |
Life insurance assets | $10,962,000 | 832 |
Total liabilities and capital | $550,541,000 | 1,259 |
Total liabilities | $503,896,000 | 1,221 |
Total deposits | $469,051,000 | 1,225 |
Interest-bearing deposits | $378,354,000 | 1,190 |
Deposits held in domestic offices | $469,051,000 | 1,225 |
% insured | 73.50% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,441,000 | 825 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,404,000 | 1,826 |
Total equity capital | $46,645,000 | 1,625 |
Total bank equity capital | $46,645,000 | 1,625 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $22,134,000 | 1,338 |
Undivided profits | $24,511,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,773,000 | 1,561 |
Earning assets | $495,006,000 | 1,287 |
Long-term assets (5+ years) | $173,026,000 | 1,307 |
Average Assets, year-to-date | $539,035,000 | 1,267 |
Average Assets, quarterly | $545,636,500 | 1,268 |
Volatile liabilities | $26,777,000 | 1,658 |
Insider loans | $5,619,000 | 1,110 |
FHLB advances | $31,594,000 | 803 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,764,000 | 1,711 |
Tier 1 (core) risk-based capital | $45,698,000 | 1,592 |
Tier 2 risk-based capital | $2,886,000 | 1,763 |
Total risk weighted assets | $389,470,000 | 1,241 |
Total unused commitments | $43,764,000 | 1,711 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $540,732,000 | 1,288 |
Cash and due from depository institutions | $9,476,000 | 1,541 |
Interest-bearing balances | $6,927,000 | 3,253 |
Securities | $60,081,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $417,413,000 | 1,112 |
Loan loss allowance | $2,966,000 | 2,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,993,000 | 658 |
Other real estate owned | $15,747,000 | 1,541 |
Goodwill and other intangibles | $147,000 | 2,442 |
All other assets | $19,875,000 | 1,045 |
Life insurance assets | $10,888,000 | 837 |
Total liabilities and capital | $540,732,000 | 1,288 |
Total liabilities | $494,129,000 | 1,250 |
Total deposits | $448,570,000 | 1,276 |
Interest-bearing deposits | $360,096,000 | 1,247 |
Deposits held in domestic offices | $448,570,000 | 1,274 |
% insured | 75.23% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,960,000 | 701 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,599,000 | 2,296 |
Total equity capital | $46,603,000 | 1,622 |
Total bank equity capital | $46,603,000 | 1,622 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $22,135,000 | 1,355 |
Undivided profits | $24,468,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,416,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,754,000 | 1,453 |
Earning assets | $484,421,000 | 1,311 |
Long-term assets (5+ years) | $175,882,000 | 1,272 |
Average Assets, year-to-date | $535,199,670 | 1,282 |
Average Assets, quarterly | $540,535,000 | 1,284 |
Volatile liabilities | $40,367,000 | 1,193 |
Insider loans | $5,234,000 | 1,186 |
FHLB advances | $43,113,000 | 670 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,267,000 | 1,966 |
Tier 1 (core) risk-based capital | $45,475,000 | 1,593 |
Tier 2 risk-based capital | $2,966,000 | 1,719 |
Total risk weighted assets | $390,765,000 | 1,247 |
Total unused commitments | $35,267,000 | 1,966 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $540,338,000 | 1,280 |
Cash and due from depository institutions | $22,027,000 | 1,526 |
Interest-bearing balances | $19,810,000 | 1,834 |
Securities | $56,855,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $408,696,000 | 1,119 |
Loan loss allowance | $2,814,000 | 2,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,199,000 | 638 |
Other real estate owned | $15,531,000 | 1,526 |
Goodwill and other intangibles | $161,000 | 2,402 |
All other assets | $18,869,000 | 1,078 |
Life insurance assets | $10,811,000 | 834 |
Total liabilities and capital | $540,338,000 | 1,280 |
Total liabilities | $494,015,000 | 1,248 |
Total deposits | $465,599,000 | 1,230 |
Interest-bearing deposits | $372,302,000 | 1,220 |
Deposits held in domestic offices | $465,599,000 | 1,229 |
% insured | 72.06% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,048,000 | 921 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,368,000 | 2,536 |
Total equity capital | $46,323,000 | 1,625 |
Total bank equity capital | $46,323,000 | 1,625 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $22,138,000 | 1,357 |
Undivided profits | $24,185,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,144,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,769,000 | 1,412 |
Earning assets | $485,361,000 | 1,318 |
Long-term assets (5+ years) | $160,701,000 | 1,385 |
Average Assets, year-to-date | $532,433,500 | 1,284 |
Average Assets, quarterly | $532,433,500 | 1,284 |
Volatile liabilities | $22,302,000 | 1,806 |
Insider loans | $4,719,000 | 1,303 |
FHLB advances | $26,201,000 | 901 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,652,000 | 1,734 |
Tier 1 (core) risk-based capital | $44,842,000 | 1,598 |
Tier 2 risk-based capital | $2,814,000 | 1,777 |
Total risk weighted assets | $379,287,000 | 1,264 |
Total unused commitments | $41,652,000 | 1,734 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $524,529,000 | 1,312 |
Cash and due from depository institutions | $7,864,000 | 1,476 |
Interest-bearing balances | $4,857,000 | 3,931 |
Securities | $56,498,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $407,772,000 | 1,110 |
Loan loss allowance | $2,939,000 | 2,051 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,418,000 | 628 |
Other real estate owned | $15,085,000 | 1,476 |
Goodwill and other intangibles | $184,000 | 2,364 |
All other assets | $18,708,000 | 1,088 |
Life insurance assets | $10,735,000 | 831 |
Total liabilities and capital | $524,529,000 | 1,312 |
Total liabilities | $478,463,000 | 1,273 |
Total deposits | $448,310,000 | 1,265 |
Interest-bearing deposits | $362,295,000 | 1,243 |
Deposits held in domestic offices | $448,310,000 | 1,264 |
% insured | 73.39% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,598,000 | 935 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,555,000 | 2,351 |
Total equity capital | $46,066,000 | 1,623 |
Total bank equity capital | $46,066,000 | 1,623 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $22,144,000 | 1,368 |
Undivided profits | $23,922,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,584,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,669,000 | 1,558 |
Earning assets | $469,127,000 | 1,342 |
Long-term assets (5+ years) | $160,624,000 | 1,382 |
Average Assets, year-to-date | $532,219,400 | 1,261 |
Average Assets, quarterly | $527,469,500 | 1,295 |
Volatile liabilities | $24,555,000 | 1,749 |
Insider loans | $4,772,000 | 1,286 |
FHLB advances | $27,751,000 | 923 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,468,000 | 1,743 |
Tier 1 (core) risk-based capital | $44,420,000 | 1,599 |
Tier 2 risk-based capital | $2,939,000 | 1,720 |
Total risk weighted assets | $372,172,000 | 1,246 |
Total unused commitments | $40,468,000 | 1,743 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $530,410,000 | 1,295 |
Cash and due from depository institutions | $10,258,000 | 1,554 |
Interest-bearing balances | $8,128,000 | 3,000 |
Securities | $61,034,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $404,195,000 | 1,111 |
Loan loss allowance | $2,835,000 | 2,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,580,000 | 622 |
Other real estate owned | $17,342,000 | 1,554 |
Goodwill and other intangibles | $175,000 | 2,407 |
All other assets | $18,826,000 | 1,094 |
Life insurance assets | $10,658,000 | 823 |
Total liabilities and capital | $530,410,000 | 1,295 |
Total liabilities | $484,619,000 | 1,258 |
Total deposits | $451,509,000 | 1,248 |
Interest-bearing deposits | $364,145,000 | 1,238 |
Deposits held in domestic offices | $451,509,000 | 1,246 |
% insured | 73.92% | 5,362 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,469,000 | 948 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,641,000 | 2,339 |
Total equity capital | $45,791,000 | 1,628 |
Total bank equity capital | $45,791,000 | 1,628 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $22,148,000 | 1,366 |
Undivided profits | $23,643,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,742,000 | 1,569 |
Earning assets | $473,357,000 | 1,337 |
Long-term assets (5+ years) | $164,184,000 | 1,373 |
Average Assets, year-to-date | $534,142,000 | 1,261 |
Average Assets, quarterly | $531,714,500 | 1,283 |
Volatile liabilities | $39,961,000 | 1,173 |
Insider loans | $4,805,000 | 1,264 |
FHLB advances | $25,500,000 | 923 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,191,000 | 1,665 |
Tier 1 (core) risk-based capital | $44,224,000 | 1,618 |
Tier 2 risk-based capital | $2,835,000 | 1,775 |
Total risk weighted assets | $371,922,000 | 1,252 |
Total unused commitments | $43,191,000 | 1,665 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $533,019,000 | 1,270 |
Cash and due from depository institutions | $8,290,000 | 1,547 |
Interest-bearing balances | $6,167,000 | 3,505 |
Securities | $60,854,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $410,560,000 | 1,065 |
Loan loss allowance | $2,800,000 | 2,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,759,000 | 619 |
Other real estate owned | $14,580,000 | 1,547 |
Goodwill and other intangibles | $189,000 | 2,379 |
All other assets | $19,787,000 | 1,035 |
Life insurance assets | $10,580,000 | 812 |
Total liabilities and capital | $533,019,000 | 1,270 |
Total liabilities | $487,320,000 | 1,234 |
Total deposits | $438,465,000 | 1,281 |
Interest-bearing deposits | $351,877,000 | 1,272 |
Deposits held in domestic offices | $438,465,000 | 1,280 |
% insured | 76.74% | 5,125 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,519,000 | 682 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,336,000 | 2,566 |
Total equity capital | $45,699,000 | 1,612 |
Total bank equity capital | $45,699,000 | 1,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $22,153,000 | 1,367 |
Undivided profits | $23,546,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,488,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,747,000 | 1,445 |
Earning assets | $477,581,000 | 1,300 |
Long-term assets (5+ years) | $168,052,000 | 1,338 |
Average Assets, year-to-date | $535,386,000 | 1,253 |
Average Assets, quarterly | $534,794,500 | 1,257 |
Volatile liabilities | $56,431,000 | 860 |
Insider loans | $4,855,000 | 1,275 |
FHLB advances | $41,550,000 | 647 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,949,000 | 1,804 |
Tier 1 (core) risk-based capital | $44,250,000 | 1,588 |
Tier 2 risk-based capital | $2,800,000 | 1,793 |
Total risk weighted assets | $375,661,000 | 1,224 |
Total unused commitments | $37,949,000 | 1,804 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $536,570,000 | 1,265 |
Cash and due from depository institutions | $13,470,000 | 1,597 |
Interest-bearing balances | $11,332,000 | 2,796 |
Securities | $62,132,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $405,207,000 | 1,071 |
Loan loss allowance | $3,475,000 | 1,884 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,441,000 | 558 |
Other real estate owned | $15,595,000 | 1,597 |
Goodwill and other intangibles | $203,000 | 2,357 |
All other assets | $19,522,000 | 1,057 |
Life insurance assets | $10,507,000 | 809 |
Total liabilities and capital | $536,570,000 | 1,265 |
Total liabilities | $491,168,000 | 1,227 |
Total deposits | $455,010,000 | 1,243 |
Interest-bearing deposits | $361,069,000 | 1,259 |
Deposits held in domestic offices | $455,010,000 | 1,242 |
% insured | 75.47% | 5,378 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,969,000 | 812 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,189,000 | 2,719 |
Total equity capital | $45,402,000 | 1,595 |
Total bank equity capital | $45,402,000 | 1,594 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $22,159,000 | 1,375 |
Undivided profits | $23,243,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,851,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,807,000 | 1,365 |
Earning assets | $478,671,000 | 1,302 |
Long-term assets (5+ years) | $171,410,000 | 1,306 |
Average Assets, year-to-date | $536,569,500 | 1,263 |
Average Assets, quarterly | $536,569,500 | 1,263 |
Volatile liabilities | $45,354,000 | 977 |
Insider loans | $4,629,000 | 1,332 |
FHLB advances | $29,000,000 | 779 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,633,000 | 1,599 |
Tier 1 (core) risk-based capital | $43,925,000 | 1,584 |
Tier 2 risk-based capital | $3,475,000 | 1,486 |
Total risk weighted assets | $373,335,000 | 1,222 |
Total unused commitments | $43,633,000 | 1,599 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $536,569,000 | 1,260 |
Cash and due from depository institutions | $8,704,000 | 1,617 |
Interest-bearing balances | $6,540,000 | 3,491 |
Securities | $67,395,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $405,108,000 | 1,064 |
Loan loss allowance | $3,200,000 | 2,032 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,655,000 | 549 |
Other real estate owned | $15,057,000 | 1,617 |
Goodwill and other intangibles | $213,000 | 2,339 |
All other assets | $19,437,000 | 1,082 |
Life insurance assets | $10,425,000 | 801 |
Total liabilities and capital | $536,569,000 | 1,260 |
Total liabilities | $491,364,000 | 1,219 |
Total deposits | $443,335,000 | 1,256 |
Interest-bearing deposits | $356,527,000 | 1,270 |
Deposits held in domestic offices | $443,335,000 | 1,255 |
% insured | 78.52% | 4,972 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,669,000 | 661 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,360,000 | 2,499 |
Total equity capital | $45,205,000 | 1,568 |
Total bank equity capital | $45,205,000 | 1,567 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $22,165,000 | 1,380 |
Undivided profits | $23,040,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,144,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,821,000 | 1,436 |
Earning assets | $479,043,000 | 1,285 |
Long-term assets (5+ years) | $176,421,000 | 1,230 |
Average Assets, year-to-date | $528,318,600 | 1,258 |
Average Assets, quarterly | $537,137,500 | 1,250 |
Volatile liabilities | $57,354,000 | 822 |
Insider loans | $4,724,000 | 1,299 |
FHLB advances | $40,700,000 | 632 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,236,000 | 1,514 |
Tier 1 (core) risk-based capital | $43,643,000 | 1,574 |
Tier 2 risk-based capital | $3,200,000 | 1,597 |
Total risk weighted assets | $371,081,000 | 1,229 |
Total unused commitments | $45,236,000 | 1,514 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $537,706,000 | 1,257 |
Cash and due from depository institutions | $17,791,000 | 1,640 |
Interest-bearing balances | $15,827,000 | 2,064 |
Securities | $68,331,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $396,800,000 | 1,087 |
Loan loss allowance | $3,013,000 | 2,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,880,000 | 555 |
Other real estate owned | $14,757,000 | 1,640 |
Goodwill and other intangibles | $229,000 | 2,326 |
All other assets | $18,918,000 | 1,101 |
Life insurance assets | $10,342,000 | 788 |
Total liabilities and capital | $537,706,000 | 1,257 |
Total liabilities | $492,641,000 | 1,215 |
Total deposits | $458,253,000 | 1,220 |
Interest-bearing deposits | $355,063,000 | 1,282 |
Deposits held in domestic offices | $458,253,000 | 1,219 |
% insured | 76.85% | 5,449 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,187,000 | 869 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,201,000 | 2,869 |
Total equity capital | $45,065,000 | 1,572 |
Total bank equity capital | $45,065,000 | 1,570 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $22,174,000 | 1,385 |
Undivided profits | $22,891,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,655,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,822,000 | 1,497 |
Earning assets | $480,958,000 | 1,285 |
Long-term assets (5+ years) | $169,759,000 | 1,294 |
Average Assets, year-to-date | $526,256,000 | 1,277 |
Average Assets, quarterly | $535,072,000 | 1,255 |
Volatile liabilities | $42,105,000 | 1,064 |
Insider loans | $4,792,000 | 1,293 |
FHLB advances | $27,100,000 | 841 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,489,000 | 1,724 |
Tier 1 (core) risk-based capital | $43,299,000 | 1,592 |
Tier 2 risk-based capital | $3,013,000 | 1,674 |
Total risk weighted assets | $369,775,000 | 1,229 |
Total unused commitments | $38,489,000 | 1,724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $532,438,000 | 1,256 |
Cash and due from depository institutions | $13,774,000 | 1,626 |
Interest-bearing balances | $12,297,000 | 2,599 |
Securities | $70,794,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $391,916,000 | 1,084 |
Loan loss allowance | $3,600,000 | 1,901 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,093,000 | 539 |
Other real estate owned | $14,658,000 | 1,626 |
Goodwill and other intangibles | $241,000 | 2,306 |
All other assets | $19,962,000 | 1,050 |
Life insurance assets | $10,259,000 | 782 |
Total liabilities and capital | $532,438,000 | 1,256 |
Total liabilities | $487,962,000 | 1,216 |
Total deposits | $447,750,000 | 1,243 |
Interest-bearing deposits | $359,608,000 | 1,260 |
Deposits held in domestic offices | $447,750,000 | 1,242 |
% insured | 80.27% | 5,021 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,420,000 | 755 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,792,000 | 2,163 |
Total equity capital | $44,476,000 | 1,585 |
Total bank equity capital | $44,476,000 | 1,584 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $22,181,000 | 1,383 |
Undivided profits | $22,295,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,617,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,972,000 | 1,301 |
Earning assets | $475,007,000 | 1,291 |
Long-term assets (5+ years) | $178,415,000 | 1,191 |
Average Assets, year-to-date | $522,439,330 | 1,282 |
Average Assets, quarterly | $526,360,000 | 1,274 |
Volatile liabilities | $44,107,000 | 1,007 |
Insider loans | $5,507,000 | 1,142 |
FHLB advances | $32,333,000 | 720 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,630,000 | 1,716 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,572 |
Tier 2 risk-based capital | $3,600,000 | 1,447 |
Total risk weighted assets | $366,192,000 | 1,225 |
Total unused commitments | $37,630,000 | 1,716 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $520,282,000 | 1,300 |
Cash and due from depository institutions | $12,273,000 | 1,726 |
Interest-bearing balances | $10,970,000 | 3,264 |
Securities | $62,461,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $387,445,000 | 1,078 |
Loan loss allowance | $3,184,000 | 2,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,232,000 | 532 |
Other real estate owned | $15,932,000 | 1,726 |
Goodwill and other intangibles | $251,000 | 2,283 |
All other assets | $20,688,000 | 990 |
Life insurance assets | $10,176,000 | 777 |
Total liabilities and capital | $520,282,000 | 1,300 |
Total liabilities | $475,769,000 | 1,262 |
Total deposits | $429,534,000 | 1,316 |
Interest-bearing deposits | $368,945,000 | 1,254 |
Deposits held in domestic offices | $429,534,000 | 1,314 |
% insured | 83.66% | 4,316 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,426,000 | 617 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,809,000 | 2,178 |
Total equity capital | $44,513,000 | 1,618 |
Total bank equity capital | $44,513,000 | 1,617 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $22,192,000 | 1,391 |
Undivided profits | $22,321,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,489,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,922,000 | 1,339 |
Earning assets | $460,876,000 | 1,337 |
Long-term assets (5+ years) | $165,437,000 | 1,267 |
Average Assets, year-to-date | $517,440,000 | 1,305 |
Average Assets, quarterly | $517,440,000 | 1,305 |
Volatile liabilities | $49,330,000 | 865 |
Insider loans | $5,563,000 | 1,136 |
FHLB advances | $38,339,000 | 572 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,724,000 | 1,437 |
Tier 1 (core) risk-based capital | $42,923,000 | 1,566 |
Tier 2 risk-based capital | $3,184,000 | 1,597 |
Total risk weighted assets | $362,543,000 | 1,232 |
Total unused commitments | $47,724,000 | 1,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $514,598,000 | 1,312 |
Cash and due from depository institutions | $11,828,000 | 1,710 |
Interest-bearing balances | $9,786,000 | 3,220 |
Securities | $55,952,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $391,722,000 | 1,065 |
Loan loss allowance | $4,094,000 | 1,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,390,000 | 528 |
Other real estate owned | $12,979,000 | 1,710 |
Goodwill and other intangibles | $268,000 | 2,249 |
All other assets | $20,459,000 | 1,013 |
Life insurance assets | $10,094,000 | 772 |
Total liabilities and capital | $514,598,000 | 1,312 |
Total liabilities | $469,792,000 | 1,276 |
Total deposits | $426,853,000 | 1,318 |
Interest-bearing deposits | $359,959,000 | 1,280 |
Deposits held in domestic offices | $426,853,000 | 1,317 |
% insured | 85.79% | 4,720 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,190,000 | 716 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,749,000 | 2,308 |
Total equity capital | $44,806,000 | 1,597 |
Total bank equity capital | $44,806,000 | 1,596 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $22,205,000 | 1,391 |
Undivided profits | $22,601,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,276,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,903,000 | 1,380 |
Earning assets | $457,460,000 | 1,341 |
Long-term assets (5+ years) | $168,348,000 | 1,203 |
Average Assets, year-to-date | $519,580,000 | 1,282 |
Average Assets, quarterly | $511,710,000 | 1,318 |
Volatile liabilities | $47,492,000 | 955 |
Insider loans | $5,636,000 | 1,129 |
FHLB advances | $35,103,000 | 666 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,686,000 | 1,372 |
Tier 1 (core) risk-based capital | $43,424,000 | 1,526 |
Tier 2 risk-based capital | $4,094,000 | 1,286 |
Total risk weighted assets | $362,398,000 | 1,229 |
Total unused commitments | $47,686,000 | 1,372 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $508,822,000 | 1,333 |
Cash and due from depository institutions | $10,044,000 | 1,712 |
Interest-bearing balances | $8,875,000 | 3,270 |
Securities | $57,853,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $385,269,000 | 1,085 |
Loan loss allowance | $3,858,000 | 1,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,541,000 | 520 |
Other real estate owned | $13,381,000 | 1,712 |
Goodwill and other intangibles | $279,000 | 2,236 |
All other assets | $20,455,000 | 1,022 |
Life insurance assets | $10,010,000 | 760 |
Total liabilities and capital | $508,822,000 | 1,333 |
Total liabilities | $464,218,000 | 1,300 |
Total deposits | $419,770,000 | 1,331 |
Interest-bearing deposits | $365,621,000 | 1,270 |
Deposits held in domestic offices | $419,770,000 | 1,330 |
% insured | 85.41% | 5,022 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,704,000 | 704 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,744,000 | 2,413 |
Total equity capital | $44,604,000 | 1,628 |
Total bank equity capital | $44,604,000 | 1,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $22,219,000 | 1,408 |
Undivided profits | $22,385,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,150,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,964,000 | 1,478 |
Earning assets | $451,997,000 | 1,368 |
Long-term assets (5+ years) | $307,104,000 | 678 |
Average Assets, year-to-date | $520,825,500 | 1,299 |
Average Assets, quarterly | $518,300,000 | 1,310 |
Volatile liabilities | $48,854,000 | 957 |
Insider loans | $6,055,000 | 1,052 |
FHLB advances | $36,503,000 | 661 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,469,000 | 1,517 |
Tier 1 (core) risk-based capital | $43,039,000 | 1,546 |
Tier 2 risk-based capital | $3,858,000 | 1,378 |
Total risk weighted assets | $354,999,000 | 1,256 |
Total unused commitments | $41,469,000 | 1,517 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $527,778,000 | 1,286 |
Cash and due from depository institutions | $26,816,000 | 1,687 |
Interest-bearing balances | $25,084,000 | 1,547 |
Securities | $64,288,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $377,622,000 | 1,106 |
Loan loss allowance | $3,801,000 | 1,917 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,671,000 | 513 |
Other real estate owned | $16,370,000 | 1,687 |
Goodwill and other intangibles | $237,000 | 2,306 |
All other assets | $20,774,000 | 1,010 |
Life insurance assets | $9,923,000 | 760 |
Total liabilities and capital | $527,778,000 | 1,286 |
Total liabilities | $483,419,000 | 1,248 |
Total deposits | $430,088,000 | 1,302 |
Interest-bearing deposits | $373,988,000 | 1,236 |
Deposits held in domestic offices | $430,088,000 | 1,300 |
% insured | 86.44% | 4,891 |
Federal funds purchased & repurchase agreements | $15,000,000 | 697 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $36,889,000 | 728 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,442,000 | 2,580 |
Total equity capital | $44,359,000 | 1,603 |
Total bank equity capital | $44,359,000 | 1,602 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $22,234,000 | 1,407 |
Undivided profits | $22,125,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,975,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,817,000 | 1,499 |
Earning assets | $466,994,000 | 1,333 |
Long-term assets (5+ years) | $297,225,000 | 687 |
Average Assets, year-to-date | $524,826,670 | 1,289 |
Average Assets, quarterly | $524,076,500 | 1,297 |
Volatile liabilities | $52,321,000 | 890 |
Insider loans | $5,699,000 | 1,136 |
FHLB advances | $35,688,000 | 686 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,830,000 | 1,624 |
Tier 1 (core) risk-based capital | $42,652,000 | 1,534 |
Tier 2 risk-based capital | $3,801,000 | 1,384 |
Total risk weighted assets | $344,176,000 | 1,294 |
Total unused commitments | $37,830,000 | 1,624 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $520,375,000 | 1,313 |
Cash and due from depository institutions | $11,762,000 | 1,665 |
Interest-bearing balances | $9,958,000 | 3,379 |
Securities | $72,461,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,859,000 | 1,090 |
Loan loss allowance | $4,008,000 | 1,849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,187,000 | 547 |
Other real estate owned | $14,702,000 | 1,665 |
Goodwill and other intangibles | $265,000 | 2,256 |
All other assets | $20,139,000 | 1,034 |
Life insurance assets | $9,836,000 | 756 |
Total liabilities and capital | $520,375,000 | 1,313 |
Total liabilities | $476,175,000 | 1,276 |
Total deposits | $425,759,000 | 1,323 |
Interest-bearing deposits | $370,192,000 | 1,269 |
Deposits held in domestic offices | $425,759,000 | 1,321 |
% insured | 93.35% | 2,485 |
Federal funds purchased & repurchase agreements | $15,000,000 | 696 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,889,000 | 798 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,527,000 | 2,455 |
Total equity capital | $44,200,000 | 1,589 |
Total bank equity capital | $44,200,000 | 1,587 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $22,250,000 | 1,413 |
Undivided profits | $21,950,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,187,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,858,000 | 1,448 |
Earning assets | $463,278,000 | 1,346 |
Long-term assets (5+ years) | $183,260,000 | 1,079 |
Average Assets, year-to-date | $523,351,000 | 1,296 |
Average Assets, quarterly | $523,351,000 | 1,296 |
Volatile liabilities | $45,198,000 | 1,046 |
Insider loans | $6,105,000 | 1,042 |
FHLB advances | $32,688,000 | 760 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,733,000 | 1,724 |
Tier 1 (core) risk-based capital | $42,589,000 | 1,530 |
Tier 2 risk-based capital | $4,008,000 | 1,328 |
Total risk weighted assets | $345,704,000 | 1,288 |
Total unused commitments | $34,733,000 | 1,724 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $526,327,000 | 1,290 |
Cash and due from depository institutions | $9,883,000 | 1,682 |
Interest-bearing balances | $7,891,000 | 3,379 |
Securities | $74,426,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $386,351,000 | 1,083 |
Loan loss allowance | $3,848,000 | 1,912 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,346,000 | 538 |
Other real estate owned | $14,726,000 | 1,682 |
Goodwill and other intangibles | $251,000 | 2,280 |
All other assets | $20,344,000 | 1,043 |
Life insurance assets | $9,744,000 | 746 |
Total liabilities and capital | $526,327,000 | 1,290 |
Total liabilities | $482,261,000 | 1,260 |
Total deposits | $429,460,000 | 1,297 |
Interest-bearing deposits | $377,932,000 | 1,226 |
Deposits held in domestic offices | $429,460,000 | 1,294 |
% insured | 93.47% | 2,480 |
Federal funds purchased & repurchase agreements | $15,000,000 | 724 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,117,000 | 795 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,684,000 | 2,333 |
Total equity capital | $44,066,000 | 1,578 |
Total bank equity capital | $44,066,000 | 1,577 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $22,264,000 | 1,418 |
Undivided profits | $21,802,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,937,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,972,000 | 1,448 |
Earning assets | $468,668,000 | 1,324 |
Long-term assets (5+ years) | $203,493,000 | 794 |
Average Assets, year-to-date | $528,252,400 | 1,266 |
Average Assets, quarterly | $525,174,500 | 1,292 |
Volatile liabilities | $46,919,000 | 1,094 |
Insider loans | $6,731,000 | 952 |
FHLB advances | $34,916,000 | 772 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,077,000 | 1,661 |
Tier 1 (core) risk-based capital | $42,216,000 | 1,532 |
Tier 2 risk-based capital | $3,848,000 | 1,366 |
Total risk weighted assets | $350,069,000 | 1,278 |
Total unused commitments | $35,077,000 | 1,662 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $524,022,000 | 1,302 |
Cash and due from depository institutions | $15,033,000 | 1,657 |
Interest-bearing balances | $13,141,000 | 2,570 |
Securities | $70,312,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $381,254,000 | 1,110 |
Loan loss allowance | $3,812,000 | 1,949 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,574,000 | 532 |
Other real estate owned | $16,595,000 | 1,657 |
Goodwill and other intangibles | $235,000 | 2,323 |
All other assets | $20,019,000 | 1,067 |
Life insurance assets | $9,660,000 | 746 |
Total liabilities and capital | $524,022,000 | 1,302 |
Total liabilities | $480,109,000 | 1,274 |
Total deposits | $427,015,000 | 1,297 |
Interest-bearing deposits | $373,965,000 | 1,252 |
Deposits held in domestic offices | $427,015,000 | 1,295 |
% insured | 94.86% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,228,000 | 610 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,866,000 | 2,246 |
Total equity capital | $43,913,000 | 1,596 |
Total bank equity capital | $43,913,000 | 1,595 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $22,283,000 | 1,427 |
Undivided profits | $21,630,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,160,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,921,000 | 1,559 |
Earning assets | $464,707,000 | 1,340 |
Long-term assets (5+ years) | $192,394,000 | 808 |
Average Assets, year-to-date | $528,733,750 | 1,270 |
Average Assets, quarterly | $525,242,000 | 1,296 |
Volatile liabilities | $32,632,000 | 1,524 |
Insider loans | $7,253,000 | 885 |
FHLB advances | $34,916,000 | 762 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,610,000 | 1,722 |
Tier 1 (core) risk-based capital | $42,162,000 | 1,544 |
Tier 2 risk-based capital | $3,812,000 | 1,385 |
Total risk weighted assets | $348,067,000 | 1,291 |
Total unused commitments | $33,610,000 | 1,726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $526,462,000 | 1,286 |
Cash and due from depository institutions | $7,706,000 | 1,624 |
Interest-bearing balances | $5,544,000 | 3,840 |
Securities | $67,743,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $394,745,000 | 1,078 |
Loan loss allowance | $3,807,000 | 1,964 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,012,000 | 549 |
Other real estate owned | $15,216,000 | 1,624 |
Goodwill and other intangibles | $189,000 | 2,426 |
All other assets | $20,851,000 | 1,039 |
Life insurance assets | $9,570,000 | 743 |
Total liabilities and capital | $526,462,000 | 1,286 |
Total liabilities | $482,654,000 | 1,254 |
Total deposits | $421,321,000 | 1,314 |
Interest-bearing deposits | $374,874,000 | 1,252 |
Deposits held in domestic offices | $421,321,000 | 1,312 |
% insured | 94.21% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,903,000 | 556 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,430,000 | 2,545 |
Total equity capital | $43,808,000 | 1,564 |
Total bank equity capital | $43,808,000 | 1,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $22,300,000 | 1,416 |
Undivided profits | $21,508,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,509,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,034,000 | 1,423 |
Earning assets | $468,032,000 | 1,324 |
Long-term assets (5+ years) | $189,625,000 | 812 |
Average Assets, year-to-date | $530,304,330 | 1,262 |
Average Assets, quarterly | $532,119,500 | 1,263 |
Volatile liabilities | $40,725,000 | 1,289 |
Insider loans | $6,809,000 | 974 |
FHLB advances | $43,591,000 | 654 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,946,000 | 1,641 |
Tier 1 (core) risk-based capital | $42,109,000 | 1,525 |
Tier 2 risk-based capital | $3,807,000 | 1,406 |
Total risk weighted assets | $354,599,000 | 1,270 |
Total unused commitments | $35,946,000 | 1,643 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $537,777,000 | 1,254 |
Cash and due from depository institutions | $15,251,000 | 1,662 |
Interest-bearing balances | $12,720,000 | 2,571 |
Securities | $70,405,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $394,440,000 | 1,079 |
Loan loss allowance | $3,768,000 | 2,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,965,000 | 553 |
Other real estate owned | $16,371,000 | 1,662 |
Goodwill and other intangibles | $208,000 | 2,394 |
All other assets | $21,137,000 | 1,049 |
Life insurance assets | $9,484,000 | 748 |
Total liabilities and capital | $537,777,000 | 1,254 |
Total liabilities | $494,511,000 | 1,226 |
Total deposits | $432,380,000 | 1,285 |
Interest-bearing deposits | $384,318,000 | 1,245 |
Deposits held in domestic offices | $432,380,000 | 1,283 |
% insured | 79.75% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,203,000 | 571 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,928,000 | 2,053 |
Total equity capital | $43,266,000 | 1,556 |
Total bank equity capital | $43,266,000 | 1,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $22,313,000 | 1,424 |
Undivided profits | $20,953,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,768,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,975,000 | 1,455 |
Earning assets | $477,565,000 | 1,298 |
Long-term assets (5+ years) | $188,055,000 | 792 |
Average Assets, year-to-date | $532,225,500 | 1,263 |
Average Assets, quarterly | $532,225,500 | 1,263 |
Volatile liabilities | $41,706,000 | 1,288 |
Insider loans | $6,862,000 | 964 |
FHLB advances | $43,891,000 | 682 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,013,000 | 1,579 |
Tier 1 (core) risk-based capital | $41,860,000 | 1,525 |
Tier 2 risk-based capital | $3,769,000 | 1,432 |
Total risk weighted assets | $359,029,000 | 1,260 |
Total unused commitments | $38,013,000 | 1,580 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $526,674,000 | 1,284 |
Cash and due from depository institutions | $6,615,000 | 1,633 |
Interest-bearing balances | $4,356,000 | 4,093 |
Securities | $71,429,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $394,176,000 | 1,105 |
Loan loss allowance | $4,287,000 | 1,806 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,938,000 | 559 |
Other real estate owned | $12,966,000 | 1,633 |
Goodwill and other intangibles | $234,000 | 2,351 |
All other assets | $21,316,000 | 1,057 |
Life insurance assets | $9,396,000 | 745 |
Total liabilities and capital | $526,674,000 | 1,284 |
Total liabilities | $483,249,000 | 1,258 |
Total deposits | $415,057,000 | 1,324 |
Interest-bearing deposits | $375,863,000 | 1,258 |
Deposits held in domestic offices | $415,057,000 | 1,322 |
% insured | 76.28% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,603,000 | 558 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,589,000 | 2,385 |
Total equity capital | $43,425,000 | 1,548 |
Total bank equity capital | $43,425,000 | 1,546 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $22,328,000 | 1,419 |
Undivided profits | $21,097,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,471,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,825,000 | 1,664 |
Earning assets | $469,961,000 | 1,314 |
Long-term assets (5+ years) | $184,312,000 | 786 |
Average Assets, year-to-date | $543,409,800 | 1,236 |
Average Assets, quarterly | $532,407,500 | 1,269 |
Volatile liabilities | $100,164,000 | 1,350 |
Insider loans | $6,902,000 | 989 |
FHLB advances | $50,291,000 | 645 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,624,000 | 1,545 |
Tier 1 (core) risk-based capital | $42,209,000 | 1,505 |
Tier 2 risk-based capital | $4,287,000 | 1,293 |
Total risk weighted assets | $358,898,000 | 1,290 |
Total unused commitments | $38,624,000 | 1,546 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $538,141,000 | 1,268 |
Cash and due from depository institutions | $21,085,000 | 1,685 |
Interest-bearing balances | $18,895,000 | 1,806 |
Securities | $58,667,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $404,086,000 | 1,085 |
Loan loss allowance | $4,766,000 | 1,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,142,000 | 554 |
Other real estate owned | $12,655,000 | 1,685 |
Goodwill and other intangibles | $136,000 | 2,552 |
All other assets | $21,370,000 | 1,066 |
Life insurance assets | $9,306,000 | 737 |
Total liabilities and capital | $538,141,000 | 1,268 |
Total liabilities | $494,655,000 | 1,242 |
Total deposits | $430,390,000 | 1,283 |
Interest-bearing deposits | $390,721,000 | 1,221 |
Deposits held in domestic offices | $430,390,000 | 1,282 |
% insured | 77.67% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,201,000 | 624 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,064,000 | 2,162 |
Total equity capital | $43,486,000 | 1,578 |
Total bank equity capital | $43,486,000 | 1,578 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $22,344,000 | 1,406 |
Undivided profits | $21,142,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,999,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,951,000 | 1,647 |
Earning assets | $481,648,000 | 1,294 |
Long-term assets (5+ years) | $177,348,000 | 800 |
Average Assets, year-to-date | $547,593,750 | 1,236 |
Average Assets, quarterly | $540,844,500 | 1,261 |
Volatile liabilities | $93,487,000 | 1,488 |
Insider loans | $6,623,000 | 1,085 |
FHLB advances | $45,769,000 | 733 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,094,000 | 1,448 |
Tier 1 (core) risk-based capital | $41,649,000 | 1,530 |
Tier 2 risk-based capital | $4,594,000 | 1,225 |
Total risk weighted assets | $367,350,000 | 1,273 |
Total unused commitments | $43,094,000 | 1,449 |
Derivatives | $5,000,000 | 775 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $543,548,000 | 1,258 |
Cash and due from depository institutions | $15,193,000 | 1,747 |
Interest-bearing balances | $214,000 | 6,285 |
Securities | $60,912,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $411,398,000 | 1,088 |
Loan loss allowance | $5,161,000 | 1,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,302,000 | 553 |
Other real estate owned | $13,657,000 | 1,747 |
Goodwill and other intangibles | $123,000 | 2,593 |
All other assets | $21,963,000 | 1,056 |
Life insurance assets | $9,216,000 | 745 |
Total liabilities and capital | $543,548,000 | 1,258 |
Total liabilities | $500,321,000 | 1,228 |
Total deposits | $431,943,000 | 1,278 |
Interest-bearing deposits | $390,783,000 | 1,236 |
Deposits held in domestic offices | $431,943,000 | 1,277 |
% insured | 69.87% | 7,196 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,801,000 | 609 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,577,000 | 1,729 |
Total equity capital | $43,227,000 | 1,560 |
Total bank equity capital | $43,227,000 | 1,558 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $22,359,000 | 1,407 |
Undivided profits | $20,868,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,838,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,019,000 | 1,534 |
Earning assets | $472,524,000 | 1,323 |
Long-term assets (5+ years) | $191,048,000 | 719 |
Average Assets, year-to-date | $550,744,670 | 1,232 |
Average Assets, quarterly | $547,198,000 | 1,250 |
Volatile liabilities | $85,783,000 | 1,666 |
Insider loans | $6,339,000 | 1,158 |
FHLB advances | $49,369,000 | 736 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,887,000 | 1,418 |
Tier 1 (core) risk-based capital | $41,179,000 | 1,536 |
Tier 2 risk-based capital | $4,785,000 | 1,204 |
Total risk weighted assets | $382,438,000 | 1,238 |
Total unused commitments | $43,887,000 | 1,419 |
Derivatives | $5,000,000 | 673 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $550,848,000 | 1,267 |
Cash and due from depository institutions | $6,294,000 | 1,734 |
Interest-bearing balances | $3,622,000 | 4,163 |
Securities | $66,276,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $426,667,000 | 1,069 |
Loan loss allowance | $5,811,000 | 1,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,162,000 | 565 |
Other real estate owned | $10,103,000 | 1,734 |
Goodwill and other intangibles | $129,000 | 2,595 |
All other assets | $21,217,000 | 1,117 |
Life insurance assets | $11,220,000 | 604 |
Total liabilities and capital | $550,848,000 | 1,267 |
Total liabilities | $511,370,000 | 1,231 |
Total deposits | $437,602,000 | 1,289 |
Interest-bearing deposits | $400,562,000 | 1,230 |
Deposits held in domestic offices | $437,602,000 | 1,288 |
% insured | 67.96% | 7,357 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,522,000 | 620 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,246,000 | 1,465 |
Total equity capital | $39,478,000 | 1,721 |
Total bank equity capital | $39,478,000 | 1,719 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $22,374,000 | 1,425 |
Undivided profits | $17,104,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,971,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,051,000 | 1,558 |
Earning assets | $496,565,000 | 1,296 |
Long-term assets (5+ years) | $194,998,000 | 714 |
Average Assets, year-to-date | $554,343,000 | 1,251 |
Average Assets, quarterly | $554,343,000 | 1,251 |
Volatile liabilities | $91,686,000 | 1,607 |
Insider loans | $6,380,000 | 1,197 |
FHLB advances | $54,090,000 | 725 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,610,000 | 1,333 |
Tier 1 (core) risk-based capital | $40,038,000 | 1,592 |
Tier 2 risk-based capital | $4,935,000 | 1,202 |
Total risk weighted assets | $393,977,000 | 1,248 |
Total unused commitments | $49,610,000 | 1,335 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $557,838,000 | 1,253 |
Cash and due from depository institutions | $4,029,000 | 1,765 |
Interest-bearing balances | $580,000 | 5,542 |
Securities | $67,560,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $434,811,000 | 1,074 |
Loan loss allowance | $5,819,000 | 1,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,396,000 | 568 |
Other real estate owned | $8,976,000 | 1,765 |
Goodwill and other intangibles | $118,000 | 2,632 |
All other assets | $21,948,000 | 1,106 |
Life insurance assets | $11,110,000 | 606 |
Total liabilities and capital | $557,838,000 | 1,253 |
Total liabilities | $518,889,000 | 1,212 |
Total deposits | $444,681,000 | 1,264 |
Interest-bearing deposits | $409,030,000 | 1,199 |
Deposits held in domestic offices | $444,681,000 | 1,260 |
% insured | 95.46% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,287,000 | 669 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,921,000 | 1,579 |
Total equity capital | $38,949,000 | 1,709 |
Total bank equity capital | $38,949,000 | 1,707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $22,390,000 | 1,425 |
Undivided profits | $16,559,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,998,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,151,000 | 1,552 |
Earning assets | $502,951,000 | 1,275 |
Long-term assets (5+ years) | $196,129,000 | 704 |
Average Assets, year-to-date | $556,188,600 | 1,250 |
Average Assets, quarterly | $561,519,500 | 1,246 |
Volatile liabilities | $91,767,000 | 1,628 |
Insider loans | $5,745,000 | 1,342 |
FHLB advances | $54,855,000 | 777 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,772,000 | 1,416 |
Tier 1 (core) risk-based capital | $39,546,000 | 1,586 |
Tier 2 risk-based capital | $5,018,000 | 1,206 |
Total risk weighted assets | $400,658,000 | 1,258 |
Total unused commitments | $46,772,000 | 1,417 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $565,201,000 | 1,260 |
Cash and due from depository institutions | $7,920,000 | 1,650 |
Interest-bearing balances | $4,392,000 | 3,246 |
Securities | $74,033,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $438,998,000 | 1,095 |
Loan loss allowance | $5,806,000 | 1,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,622,000 | 562 |
Other real estate owned | $5,563,000 | 1,650 |
Goodwill and other intangibles | $103,000 | 2,707 |
All other assets | $17,962,000 | 1,155 |
Life insurance assets | $10,996,000 | 614 |
Total liabilities and capital | $565,201,000 | 1,260 |
Total liabilities | $526,111,000 | 1,207 |
Total deposits | $451,272,000 | 1,248 |
Interest-bearing deposits | $413,358,000 | 1,195 |
Deposits held in domestic offices | $451,272,000 | 1,245 |
% insured | 94.08% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,669,000 | 703 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,170,000 | 1,620 |
Total equity capital | $39,090,000 | 1,761 |
Total bank equity capital | $39,090,000 | 1,759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $22,402,000 | 1,433 |
Undivided profits | $16,688,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,008,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,209,000 | 1,616 |
Earning assets | $517,423,000 | 1,261 |
Long-term assets (5+ years) | $191,385,000 | 705 |
Average Assets, year-to-date | $555,776,250 | 1,256 |
Average Assets, quarterly | $561,657,500 | 1,260 |
Volatile liabilities | $101,530,000 | 1,511 |
Insider loans | $5,537,000 | 1,392 |
FHLB advances | $55,127,000 | 816 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,790,000 | 1,333 |
Tier 1 (core) risk-based capital | $39,413,000 | 1,619 |
Tier 2 risk-based capital | $5,079,000 | 1,204 |
Total risk weighted assets | $405,582,000 | 1,269 |
Total unused commitments | $53,790,000 | 1,333 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $558,114,000 | 1,280 |
Cash and due from depository institutions | $4,878,000 | 1,760 |
Interest-bearing balances | $330,000 | 5,599 |
Securities | $70,587,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $439,117,000 | 1,114 |
Loan loss allowance | $7,590,000 | 1,031 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,895,000 | 568 |
Other real estate owned | $5,128,000 | 1,760 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $17,431,000 | 1,218 |
Life insurance assets | $10,871,000 | 631 |
Total liabilities and capital | $558,114,000 | 1,280 |
Total liabilities | $518,901,000 | 1,244 |
Total deposits | $446,515,000 | 1,272 |
Interest-bearing deposits | $409,590,000 | 1,210 |
Deposits held in domestic offices | $446,515,000 | 1,268 |
% insured | 69.91% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $69,715,000 | 761 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,671,000 | 1,897 |
Total equity capital | $39,213,000 | 1,747 |
Total bank equity capital | $39,213,000 | 1,745 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $22,413,000 | 1,438 |
Undivided profits | $16,800,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,692,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,132,000 | 1,604 |
Earning assets | $510,034,000 | 1,282 |
Long-term assets (5+ years) | $191,296,000 | 704 |
Average Assets, year-to-date | $552,634,670 | 1,282 |
Average Assets, quarterly | $557,575,500 | 1,276 |
Volatile liabilities | $103,723,000 | 1,475 |
Insider loans | $5,391,000 | 1,448 |
FHLB advances | $53,173,000 | 875 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,708,000 | 1,305 |
Tier 1 (core) risk-based capital | $39,149,000 | 1,664 |
Tier 2 risk-based capital | $5,083,000 | 1,203 |
Total risk weighted assets | $404,183,000 | 1,305 |
Total unused commitments | $57,708,000 | 1,305 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $557,037,000 | 1,286 |
Cash and due from depository institutions | $11,497,000 | 1,793 |
Interest-bearing balances | $8,318,000 | 1,842 |
Securities | $67,158,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $432,398,000 | 1,153 |
Loan loss allowance | $6,161,000 | 1,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,122,000 | 558 |
Other real estate owned | $5,619,000 | 1,793 |
Goodwill and other intangibles | $19,000 | 3,082 |
All other assets | $19,224,000 | 1,109 |
Life insurance assets | $10,769,000 | 637 |
Total liabilities and capital | $557,037,000 | 1,286 |
Total liabilities | $516,109,000 | 1,249 |
Total deposits | $433,689,000 | 1,305 |
Interest-bearing deposits | $401,042,000 | 1,231 |
Deposits held in domestic offices | $433,689,000 | 1,301 |
% insured | 75.25% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $75,400,000 | 754 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,020,000 | 878 |
Total equity capital | $40,928,000 | 1,680 |
Total bank equity capital | $40,928,000 | 1,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $21,420,000 | 1,479 |
Undivided profits | $19,508,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,569,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,063,000 | 1,696 |
Earning assets | $507,874,000 | 1,289 |
Long-term assets (5+ years) | $185,990,000 | 726 |
Average Assets, year-to-date | $549,895,000 | 1,291 |
Average Assets, quarterly | $549,895,000 | 1,291 |
Volatile liabilities | $100,864,000 | 1,533 |
Insider loans | $5,478,000 | 1,422 |
FHLB advances | $58,858,000 | 837 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $71,500,000 | 1,145 |
Tier 1 (core) risk-based capital | $40,757,000 | 1,617 |
Tier 2 risk-based capital | $5,194,000 | 1,168 |
Total risk weighted assets | $414,622,000 | 1,271 |
Total unused commitments | $71,500,000 | 1,146 |
Derivatives | $5,000,000 | 735 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $542,753,000 | 1,299 |
Cash and due from depository institutions | $3,807,000 | 1,712 |
Interest-bearing balances | $358,000 | 4,638 |
Securities | $74,536,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $418,297,000 | 1,198 |
Loan loss allowance | $7,517,000 | 952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,373,000 | 551 |
Other real estate owned | $5,921,000 | 1,712 |
Goodwill and other intangibles | $13,000 | 3,122 |
All other assets | $18,806,000 | 1,141 |
Life insurance assets | $10,654,000 | 646 |
Total liabilities and capital | $542,753,000 | 1,299 |
Total liabilities | $502,096,000 | 1,271 |
Total deposits | $387,846,000 | 1,420 |
Interest-bearing deposits | $360,796,000 | 1,333 |
Deposits held in domestic offices | $387,846,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $111,665,000 | 591 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,585,000 | 1,889 |
Total equity capital | $40,657,000 | 1,673 |
Total bank equity capital | $40,657,000 | 1,673 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $21,444,000 | 1,442 |
Undivided profits | $19,213,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,757,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,229,000 | 1,649 |
Earning assets | $493,191,000 | 1,305 |
Long-term assets (5+ years) | $186,236,000 | 702 |
Average Assets, year-to-date | $511,824,000 | 1,320 |
Average Assets, quarterly | $528,507,500 | 1,317 |
Volatile liabilities | $117,804,000 | 1,286 |
Insider loans | $5,389,000 | 1,487 |
FHLB advances | $95,123,000 | 599 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $92,533,000 | 953 |
Tier 1 (core) risk-based capital | $40,142,000 | 1,603 |
Tier 2 risk-based capital | $5,104,000 | 1,164 |
Total risk weighted assets | $405,907,000 | 1,286 |
Total unused commitments | $92,533,000 | 953 |
Derivatives | $5,000,000 | 668 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $514,262,000 | 1,347 |
Cash and due from depository institutions | $5,013,000 | 1,665 |
Interest-bearing balances | $257,000 | 4,256 |
Securities | $58,944,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $406,149,000 | 1,220 |
Loan loss allowance | $4,502,000 | 1,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,613,000 | 541 |
Other real estate owned | $4,666,000 | 1,665 |
Goodwill and other intangibles | $14,000 | 3,173 |
All other assets | $17,863,000 | 1,176 |
Life insurance assets | $10,547,000 | 640 |
Total liabilities and capital | $514,262,000 | 1,347 |
Total liabilities | $474,594,000 | 1,325 |
Total deposits | $382,630,000 | 1,423 |
Interest-bearing deposits | $354,598,000 | 1,333 |
Deposits held in domestic offices | $382,630,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $89,689,000 | 719 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,275,000 | 2,095 |
Total equity capital | $39,668,000 | 1,715 |
Total bank equity capital | $39,668,000 | 1,715 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $17,443,000 | 1,715 |
Undivided profits | $22,225,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,069,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,244,000 | 1,734 |
Earning assets | $465,350,000 | 1,370 |
Long-term assets (5+ years) | $168,480,000 | 786 |
Average Assets, year-to-date | $504,091,750 | 1,337 |
Average Assets, quarterly | $512,212,000 | 1,345 |
Volatile liabilities | $94,097,000 | 1,544 |
Insider loans | $5,414,000 | 1,470 |
FHLB advances | $72,934,000 | 790 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $97,535,000 | 973 |
Tier 1 (core) risk-based capital | $39,863,000 | 1,636 |
Tier 2 risk-based capital | $4,502,000 | 1,265 |
Total risk weighted assets | $389,007,000 | 1,343 |
Total unused commitments | $97,535,000 | 974 |
Derivatives | $5,000,000 | 578 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $510,162,000 | 1,348 |
Cash and due from depository institutions | $3,802,000 | 1,714 |
Interest-bearing balances | $187,000 | 4,426 |
Securities | $60,784,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $399,133,000 | 1,223 |
Loan loss allowance | $4,377,000 | 1,354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,855,000 | 515 |
Other real estate owned | $5,568,000 | 1,714 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $19,004,000 | 1,069 |
Life insurance assets | $10,435,000 | 643 |
Total liabilities and capital | $510,162,000 | 1,348 |
Total liabilities | $471,340,000 | 1,317 |
Total deposits | $373,994,000 | 1,435 |
Interest-bearing deposits | $344,880,000 | 1,346 |
Deposits held in domestic offices | $373,994,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $94,149,000 | 685 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,197,000 | 1,620 |
Total equity capital | $38,822,000 | 1,767 |
Total bank equity capital | $38,822,000 | 1,767 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $13,452,000 | 2,102 |
Undivided profits | $25,370,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,240,000 | 1,665 |
Earning assets | $460,104,000 | 1,379 |
Long-term assets (5+ years) | $173,011,000 | 751 |
Average Assets, year-to-date | $500,701,670 | 1,340 |
Average Assets, quarterly | $507,181,000 | 1,347 |
Volatile liabilities | $94,037,000 | 1,550 |
Insider loans | $4,884,000 | 1,613 |
FHLB advances | $77,394,000 | 741 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $92,478,000 | 1,050 |
Tier 1 (core) risk-based capital | $38,721,000 | 1,691 |
Tier 2 risk-based capital | $4,377,000 | 1,270 |
Total risk weighted assets | $388,283,000 | 1,340 |
Total unused commitments | $92,478,000 | 1,050 |
Derivatives | $5,000,000 | 569 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $504,200,000 | 1,349 |
Cash and due from depository institutions | $4,445,000 | 1,671 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $56,745,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $396,010,000 | 1,211 |
Loan loss allowance | $4,064,000 | 1,397 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,883,000 | 511 |
Other real estate owned | $5,101,000 | 1,671 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $19,999,000 | 986 |
Life insurance assets | $10,330,000 | 639 |
Total liabilities and capital | $504,200,000 | 1,349 |
Total liabilities | $465,396,000 | 1,311 |
Total deposits | $373,444,000 | 1,436 |
Interest-bearing deposits | $347,303,000 | 1,342 |
Deposits held in domestic offices | $373,444,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $89,017,000 | 677 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,935,000 | 1,849 |
Total equity capital | $38,804,000 | 1,821 |
Total bank equity capital | $38,804,000 | 1,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $13,457,000 | 2,089 |
Undivided profits | $25,347,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,358,000 | 1,638 |
Earning assets | $452,773,000 | 1,386 |
Long-term assets (5+ years) | $163,557,000 | 773 |
Average Assets, year-to-date | $495,971,500 | 1,350 |
Average Assets, quarterly | $495,971,500 | 1,350 |
Volatile liabilities | $100,775,000 | 1,421 |
Insider loans | $3,561,000 | 2,073 |
FHLB advances | $72,262,000 | 730 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $93,109,000 | 1,083 |
Tier 1 (core) risk-based capital | $38,254,000 | 1,709 |
Tier 2 risk-based capital | $4,064,000 | 1,330 |
Total risk weighted assets | $388,878,000 | 1,309 |
Total unused commitments | $93,109,000 | 1,084 |
Derivatives | $15,000,000 | 440 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $487,743,000 | 1,381 |
Cash and due from depository institutions | $4,212,000 | 1,727 |
Interest-bearing balances | $3,038,000 | 1,524 |
Securities | $51,297,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $390,830,000 | 1,210 |
Loan loss allowance | $3,990,000 | 1,391 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,091,000 | 503 |
Other real estate owned | $1,280,000 | 1,727 |
Goodwill and other intangibles | $18,000 | 3,172 |
All other assets | $18,015,000 | 1,081 |
Life insurance assets | $10,227,000 | 641 |
Total liabilities and capital | $487,743,000 | 1,381 |
Total liabilities | $449,102,000 | 1,344 |
Total deposits | $375,967,000 | 1,411 |
Interest-bearing deposits | $350,432,000 | 1,313 |
Deposits held in domestic offices | $375,967,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,166,000 | 771 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,969,000 | 1,432 |
Total equity capital | $38,641,000 | 1,815 |
Total bank equity capital | $38,641,000 | 1,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $13,458,000 | 2,075 |
Undivided profits | $25,183,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,588,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,419,000 | 1,717 |
Earning assets | $445,165,000 | 1,393 |
Long-term assets (5+ years) | $159,556,000 | 761 |
Average Assets, year-to-date | $470,583,000 | 1,374 |
Average Assets, quarterly | $480,456,000 | 1,386 |
Volatile liabilities | $82,459,000 | 1,700 |
Insider loans | $3,042,000 | 2,320 |
FHLB advances | $52,411,000 | 907 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $93,770,000 | 1,089 |
Tier 1 (core) risk-based capital | $38,447,000 | 1,697 |
Tier 2 risk-based capital | $3,990,000 | 1,332 |
Total risk weighted assets | $379,565,000 | 1,341 |
Total unused commitments | $93,770,000 | 1,089 |
Derivatives | $15,000,000 | 411 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $473,169,000 | 1,402 |
Cash and due from depository institutions | $5,233,000 | 1,740 |
Interest-bearing balances | $3,147,000 | 1,393 |
Securities | $45,489,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $381,614,000 | 1,224 |
Loan loss allowance | $3,754,000 | 1,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,302,000 | 479 |
Other real estate owned | $2,238,000 | 1,740 |
Goodwill and other intangibles | $21,000 | 3,169 |
All other assets | $16,272,000 | 1,156 |
Life insurance assets | $10,120,000 | 634 |
Total liabilities and capital | $473,169,000 | 1,402 |
Total liabilities | $435,714,000 | 1,362 |
Total deposits | $379,917,000 | 1,389 |
Interest-bearing deposits | $355,402,000 | 1,284 |
Deposits held in domestic offices | $379,917,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,059,000 | 891 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,738,000 | 1,489 |
Total equity capital | $37,455,000 | 1,834 |
Total bank equity capital | $37,455,000 | 1,834 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $13,480,000 | 2,037 |
Undivided profits | $23,975,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,565,000 | 1,729 |
Earning assets | $430,250,000 | 1,411 |
Long-term assets (5+ years) | $145,480,000 | 805 |
Average Assets, year-to-date | $466,293,000 | 1,382 |
Average Assets, quarterly | $473,864,500 | 1,386 |
Volatile liabilities | $73,839,000 | 1,847 |
Insider loans | $3,045,000 | 2,300 |
FHLB advances | $39,984,000 | 1,022 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $95,965,000 | 1,070 |
Tier 1 (core) risk-based capital | $37,533,000 | 1,717 |
Tier 2 risk-based capital | $3,754,000 | 1,414 |
Total risk weighted assets | $368,626,000 | 1,359 |
Total unused commitments | $95,965,000 | 1,071 |
Derivatives | $15,000,000 | 411 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $474,560,000 | 1,412 |
Cash and due from depository institutions | $5,853,000 | 1,690 |
Interest-bearing balances | $4,660,000 | 1,100 |
Securities | $47,357,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $380,115,000 | 1,233 |
Loan loss allowance | $4,067,000 | 1,303 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,635,000 | 469 |
Other real estate owned | $1,283,000 | 1,690 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $17,295,000 | 1,102 |
Life insurance assets | $9,879,000 | 639 |
Total liabilities and capital | $474,560,000 | 1,412 |
Total liabilities | $438,035,000 | 1,370 |
Total deposits | $370,647,000 | 1,445 |
Interest-bearing deposits | $346,185,000 | 1,326 |
Deposits held in domestic offices | $370,647,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,559,000 | 733 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,829,000 | 1,183 |
Total equity capital | $36,525,000 | 1,864 |
Total bank equity capital | $36,525,000 | 1,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $13,494,000 | 2,038 |
Undivided profits | $23,031,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,728,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,536,000 | 1,622 |
Earning assets | $432,132,000 | 1,407 |
Long-term assets (5+ years) | $141,454,000 | 818 |
Average Assets, year-to-date | $464,001,000 | 1,413 |
Average Assets, quarterly | $471,452,000 | 1,407 |
Volatile liabilities | $94,672,000 | 1,468 |
Insider loans | $3,221,000 | 2,189 |
FHLB advances | $60,484,000 | 671 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $106,223,000 | 1,004 |
Tier 1 (core) risk-based capital | $37,277,000 | 1,729 |
Tier 2 risk-based capital | $4,067,000 | 1,298 |
Total risk weighted assets | $373,302,000 | 1,349 |
Total unused commitments | $106,223,000 | 1,004 |
Derivatives | $15,000,000 | 444 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $468,344,000 | 1,418 |
Cash and due from depository institutions | $6,120,000 | 1,804 |
Interest-bearing balances | $4,866,000 | 1,174 |
Securities | $43,285,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $378,414,000 | 1,218 |
Loan loss allowance | $4,289,000 | 1,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,867,000 | 452 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $25,000 | 3,174 |
All other assets | $17,633,000 | 1,033 |
Life insurance assets | $9,794,000 | 632 |
Total liabilities and capital | $468,344,000 | 1,418 |
Total liabilities | $431,907,000 | 1,381 |
Total deposits | $361,077,000 | 1,486 |
Interest-bearing deposits | $337,479,000 | 1,347 |
Deposits held in domestic offices | $361,077,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $67,141,000 | 670 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,689,000 | 1,486 |
Total equity capital | $36,437,000 | 1,873 |
Total bank equity capital | $36,437,000 | 1,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $13,524,000 | 1,996 |
Undivided profits | $22,913,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,960,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,375,000 | 1,673 |
Earning assets | $426,565,000 | 1,422 |
Long-term assets (5+ years) | $136,638,000 | 817 |
Average Assets, year-to-date | $458,721,500 | 1,433 |
Average Assets, quarterly | $458,721,500 | 1,433 |
Volatile liabilities | $98,572,000 | 1,377 |
Insider loans | $3,254,000 | 2,127 |
FHLB advances | $65,066,000 | 628 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $117,385,000 | 926 |
Tier 1 (core) risk-based capital | $36,890,000 | 1,733 |
Tier 2 risk-based capital | $4,289,000 | 1,209 |
Total risk weighted assets | $383,891,000 | 1,275 |
Total unused commitments | $117,385,000 | 926 |
Derivatives | $15,000,000 | 443 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $449,099,000 | 1,472 |
Cash and due from depository institutions | $5,135,000 | 1,784 |
Interest-bearing balances | $3,449,000 | 1,387 |
Securities | $40,126,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $365,246,000 | 1,257 |
Loan loss allowance | $4,059,000 | 1,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,186,000 | 456 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $26,000 | 3,164 |
All other assets | $16,380,000 | 1,117 |
Life insurance assets | $9,700,000 | 623 |
Total liabilities and capital | $449,099,000 | 1,472 |
Total liabilities | $413,032,000 | 1,426 |
Total deposits | $356,349,000 | 1,489 |
Interest-bearing deposits | $331,325,000 | 1,345 |
Deposits held in domestic offices | $356,349,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,199,000 | 844 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,484,000 | 1,541 |
Total equity capital | $36,067,000 | 1,854 |
Total bank equity capital | $36,067,000 | 1,854 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $13,458,000 | 1,964 |
Undivided profits | $22,609,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,330,000 | 1,781 |
Earning assets | $408,821,000 | 1,479 |
Long-term assets (5+ years) | $127,792,000 | 850 |
Average Assets, year-to-date | $416,828,000 | 1,513 |
Average Assets, quarterly | $441,648,500 | 1,477 |
Volatile liabilities | $77,328,000 | 1,885 |
Insider loans | $3,631,000 | 1,925 |
FHLB advances | $51,124,000 | 792 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $110,841,000 | 939 |
Tier 1 (core) risk-based capital | $36,560,000 | 1,724 |
Tier 2 risk-based capital | $4,059,000 | 1,273 |
Total risk weighted assets | $367,833,000 | 1,327 |
Total unused commitments | $110,841,000 | 939 |
Derivatives | $15,000,000 | 430 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $434,198,000 | 1,507 |
Cash and due from depository institutions | $6,016,000 | 1,762 |
Interest-bearing balances | $4,960,000 | 990 |
Securities | $42,064,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $347,970,000 | 1,309 |
Loan loss allowance | $3,892,000 | 1,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,690,000 | 461 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $28,000 | 3,163 |
All other assets | $16,430,000 | 1,124 |
Life insurance assets | $9,607,000 | 601 |
Total liabilities and capital | $434,198,000 | 1,507 |
Total liabilities | $398,457,000 | 1,466 |
Total deposits | $339,201,000 | 1,537 |
Interest-bearing deposits | $315,144,000 | 1,413 |
Deposits held in domestic offices | $339,201,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,302,000 | 847 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,954,000 | 1,367 |
Total equity capital | $35,741,000 | 1,856 |
Total bank equity capital | $35,741,000 | 1,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $13,454,000 | 1,933 |
Undivided profits | $22,287,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,400,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,249,000 | 1,836 |
Earning assets | $394,994,000 | 1,522 |
Long-term assets (5+ years) | $129,487,000 | 848 |
Average Assets, year-to-date | $408,760,250 | 1,555 |
Average Assets, quarterly | $422,460,500 | 1,541 |
Volatile liabilities | $76,394,000 | 1,881 |
Insider loans | $3,711,000 | 1,853 |
FHLB advances | $52,996,000 | 808 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $111,687,000 | 956 |
Tier 1 (core) risk-based capital | $35,771,000 | 1,753 |
Tier 2 risk-based capital | $3,892,000 | 1,325 |
Total risk weighted assets | $352,131,000 | 1,378 |
Total unused commitments | $111,687,000 | 957 |
Derivatives | $15,000,000 | 449 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $410,723,000 | 1,586 |
Cash and due from depository institutions | $5,602,000 | 2,075 |
Interest-bearing balances | $4,313,000 | 1,119 |
Securities | $44,061,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $324,301,000 | 1,383 |
Loan loss allowance | $3,714,000 | 1,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,347,000 | 472 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $15,379,000 | 1,181 |
Life insurance assets | $9,573,000 | 596 |
Total liabilities and capital | $410,723,000 | 1,586 |
Total liabilities | $375,792,000 | 1,568 |
Total deposits | $331,959,000 | 1,561 |
Interest-bearing deposits | $309,530,000 | 1,416 |
Deposits held in domestic offices | $331,959,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,320,000 | 1,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,513,000 | 1,382 |
Total equity capital | $34,931,000 | 1,819 |
Total bank equity capital | $34,931,000 | 1,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $13,445,000 | 1,895 |
Undivided profits | $21,486,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,045,000 | 1,799 |
Earning assets | $372,675,000 | 1,606 |
Long-term assets (5+ years) | $127,464,000 | 847 |
Average Assets, year-to-date | $400,281,000 | 1,608 |
Average Assets, quarterly | $400,803,000 | 1,618 |
Volatile liabilities | $65,883,000 | 2,092 |
Insider loans | $3,714,000 | 1,813 |
FHLB advances | $38,014,000 | 1,059 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $108,755,000 | 977 |
Tier 1 (core) risk-based capital | $35,377,000 | 1,753 |
Tier 2 risk-based capital | $3,714,000 | 1,366 |
Total risk weighted assets | $328,907,000 | 1,456 |
Total unused commitments | $108,755,000 | 977 |
Derivatives | $15,000,000 | 446 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $390,883,000 | 1,645 |
Cash and due from depository institutions | $3,995,000 | 2,128 |
Interest-bearing balances | $3,043,000 | 1,557 |
Securities | $48,164,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $303,391,000 | 1,446 |
Loan loss allowance | $3,474,000 | 1,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,002,000 | 465 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $33,000 | 3,127 |
All other assets | $14,298,000 | 1,233 |
Life insurance assets | $9,489,000 | 577 |
Total liabilities and capital | $390,883,000 | 1,645 |
Total liabilities | $356,237,000 | 1,629 |
Total deposits | $319,125,000 | 1,601 |
Interest-bearing deposits | $296,763,000 | 1,453 |
Deposits held in domestic offices | $319,125,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,709,000 | 1,213 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,403,000 | 1,431 |
Total equity capital | $34,646,000 | 1,819 |
Total bank equity capital | $34,646,000 | 1,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $13,441,000 | 1,838 |
Undivided profits | $21,205,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,883,000 | 1,874 |
Earning assets | $354,598,000 | 1,669 |
Long-term assets (5+ years) | $123,759,000 | 846 |
Average Assets, year-to-date | $395,060,000 | 1,616 |
Average Assets, quarterly | $395,060,000 | 1,616 |
Volatile liabilities | $50,110,000 | 2,489 |
Insider loans | $3,198,000 | 2,016 |
FHLB advances | $31,403,000 | 1,189 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $96,243,000 | 1,061 |
Tier 1 (core) risk-based capital | $35,070,000 | 1,720 |
Tier 2 risk-based capital | $3,474,000 | 1,430 |
Total risk weighted assets | $302,961,000 | 1,536 |
Total unused commitments | $96,243,000 | 1,061 |
Derivatives | $5,000,000 | 584 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $399,237,000 | 1,589 |
Cash and due from depository institutions | $27,302,000 | 2,174 |
Interest-bearing balances | $22,575,000 | 229 |
Securities | $51,583,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $284,273,000 | 1,514 |
Loan loss allowance | $3,235,000 | 1,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,863,000 | 454 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $34,000 | 3,116 |
All other assets | $15,182,000 | 1,135 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $399,237,000 | 1,589 |
Total liabilities | $374,729,000 | 1,503 |
Total deposits | $338,495,000 | 1,463 |
Interest-bearing deposits | $319,297,000 | 1,305 |
Deposits held in domestic offices | $338,495,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,087,000 | 1,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,147,000 | 1,498 |
Total equity capital | $24,508,000 | 2,499 |
Total bank equity capital | $24,508,000 | 2,499 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $24,508,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,784,000 | 1,984 |
Earning assets | $358,431,000 | 1,622 |
Long-term assets (5+ years) | $119,715,000 | 866 |
Average Assets, year-to-date | $335,752,400 | 1,783 |
Average Assets, quarterly | $378,521,000 | 1,663 |
Volatile liabilities | $43,127,000 | 2,739 |
Insider loans | $3,098,000 | 2,065 |
FHLB advances | $30,590,000 | 1,226 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $79,505,000 | 1,199 |
Tier 1 (core) risk-based capital | $24,892,000 | 2,384 |
Tier 2 risk-based capital | $3,235,000 | 1,515 |
Total risk weighted assets | $292,742,000 | 1,563 |
Total unused commitments | $79,505,000 | 1,200 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $357,805,000 | 1,739 |
Cash and due from depository institutions | $3,209,000 | 2,273 |
Interest-bearing balances | $2,221,000 | 1,871 |
Securities | $54,610,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $280,771,000 | 1,511 |
Loan loss allowance | $3,129,000 | 1,569 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,492,000 | 3,022 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $37,000 | 3,097 |
All other assets | $15,686,000 | 1,088 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $357,805,000 | 1,739 |
Total liabilities | $333,305,000 | 1,682 |
Total deposits | $281,275,000 | 1,746 |
Interest-bearing deposits | $263,524,000 | 1,578 |
Deposits held in domestic offices | $281,275,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,872,000 | 934 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,158,000 | 1,441 |
Total equity capital | $24,500,000 | 2,483 |
Total bank equity capital | $24,500,000 | 2,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,500,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,587,000 | 2,173 |
Earning assets | $337,602,000 | 1,697 |
Long-term assets (5+ years) | $123,958,000 | 832 |
Average Assets, year-to-date | $319,881,250 | 1,839 |
Average Assets, quarterly | $341,450,500 | 1,789 |
Volatile liabilities | $71,606,000 | 1,767 |
Insider loans | $4,117,000 | 1,591 |
FHLB advances | $48,872,000 | 854 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $74,476,000 | 1,245 |
Tier 1 (core) risk-based capital | $24,837,000 | 2,358 |
Tier 2 risk-based capital | $3,128,000 | 1,530 |
Total risk weighted assets | $271,553,000 | 1,641 |
Total unused commitments | $74,476,000 | 1,245 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $325,096,000 | 1,844 |
Cash and due from depository institutions | $3,718,000 | 2,076 |
Interest-bearing balances | $2,180,000 | 1,899 |
Securities | $58,154,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $248,312,000 | 1,655 |
Loan loss allowance | $2,481,000 | 1,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,303,000 | 2,463 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $40,000 | 3,062 |
All other assets | $10,569,000 | 1,514 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $325,096,000 | 1,844 |
Total liabilities | $301,937,000 | 1,792 |
Total deposits | $263,485,000 | 1,820 |
Interest-bearing deposits | $245,651,000 | 1,664 |
Deposits held in domestic offices | $263,485,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,551,000 | 1,184 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,901,000 | 2,045 |
Total equity capital | $23,159,000 | 2,554 |
Total bank equity capital | $23,159,000 | 2,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $23,159,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,362,000 | 2,323 |
Earning assets | $308,646,000 | 1,788 |
Long-term assets (5+ years) | $128,776,000 | 791 |
Average Assets, year-to-date | $307,240,000 | 1,898 |
Average Assets, quarterly | $314,604,500 | 1,875 |
Volatile liabilities | $48,338,000 | 2,334 |
Insider loans | $3,624,000 | 1,741 |
FHLB advances | $36,551,000 | 1,099 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,101,000 | 1,527 |
Tier 1 (core) risk-based capital | $23,541,000 | 2,414 |
Tier 2 risk-based capital | $2,481,000 | 1,855 |
Total risk weighted assets | $237,367,000 | 1,794 |
Total unused commitments | $57,101,000 | 1,527 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $304,113,000 | 1,938 |
Cash and due from depository institutions | $3,764,000 | 2,345 |
Interest-bearing balances | $1,985,000 | 2,017 |
Securities | $64,044,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $221,906,000 | 1,795 |
Loan loss allowance | $2,390,000 | 1,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,075,000 | 2,561 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $42,000 | 3,046 |
All other assets | $10,282,000 | 1,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $304,113,000 | 1,938 |
Total liabilities | $281,239,000 | 1,887 |
Total deposits | $241,998,000 | 1,973 |
Interest-bearing deposits | $227,127,000 | 1,781 |
Deposits held in domestic offices | $241,998,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,162,000 | 1,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,079,000 | 3,029 |
Total equity capital | $22,874,000 | 2,514 |
Total bank equity capital | $22,874,000 | 2,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $22,874,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,114,000 | 2,749 |
Earning assets | $287,935,000 | 1,885 |
Long-term assets (5+ years) | $124,741,000 | 833 |
Average Assets, year-to-date | $298,312,000 | 1,962 |
Average Assets, quarterly | $298,312,000 | 1,962 |
Volatile liabilities | $37,396,000 | 2,720 |
Insider loans | $4,004,000 | 1,556 |
FHLB advances | $38,162,000 | 1,014 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,370,000 | 1,821 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,383 |
Tier 2 risk-based capital | $2,390,000 | 1,905 |
Total risk weighted assets | $213,915,000 | 1,918 |
Total unused commitments | $44,370,000 | 1,823 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $292,511,000 | 2,002 |
Cash and due from depository institutions | $5,244,000 | 2,681 |
Interest-bearing balances | $3,319,000 | 1,485 |
Securities | $67,228,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $206,195,000 | 1,882 |
Loan loss allowance | $2,391,000 | 1,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,079,000 | 2,530 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $44,000 | 3,028 |
All other assets | $9,721,000 | 1,570 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $292,511,000 | 2,002 |
Total liabilities | $269,579,000 | 1,955 |
Total deposits | $237,740,000 | 1,973 |
Interest-bearing deposits | $224,455,000 | 1,775 |
Deposits held in domestic offices | $237,740,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,605,000 | 1,297 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,234,000 | 2,716 |
Total equity capital | $22,932,000 | 2,516 |
Total bank equity capital | $22,932,000 | 2,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $22,932,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,142,000 | 2,668 |
Earning assets | $276,742,000 | 1,942 |
Long-term assets (5+ years) | $123,464,000 | 851 |
Average Assets, year-to-date | $280,281,400 | 1,988 |
Average Assets, quarterly | $289,796,000 | 1,996 |
Volatile liabilities | $33,130,000 | 2,936 |
Insider loans | $2,820,000 | 2,095 |
FHLB advances | $30,605,000 | 1,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,271,000 | 2,297 |
Tier 1 (core) risk-based capital | $23,173,000 | 2,384 |
Tier 2 risk-based capital | $2,391,000 | 1,881 |
Total risk weighted assets | $196,054,000 | 2,069 |
Total unused commitments | $30,271,000 | 2,297 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $287,081,000 | 2,011 |
Cash and due from depository institutions | $4,975,000 | 2,805 |
Interest-bearing balances | $3,069,000 | 1,627 |
Securities | $73,554,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $193,549,000 | 1,973 |
Loan loss allowance | $2,341,000 | 2,001 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,230,000 | 2,423 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $46,000 | 2,979 |
All other assets | $10,727,000 | 1,423 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $287,081,000 | 2,011 |
Total liabilities | $263,980,000 | 1,969 |
Total deposits | $227,440,000 | 2,034 |
Interest-bearing deposits | $214,049,000 | 1,821 |
Deposits held in domestic offices | $227,440,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,902,000 | 1,187 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,638,000 | 2,231 |
Total equity capital | $23,101,000 | 2,479 |
Total bank equity capital | $23,101,000 | 2,479 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,101,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,281,000 | 2,425 |
Earning assets | $270,172,000 | 1,962 |
Long-term assets (5+ years) | $122,613,000 | 867 |
Average Assets, year-to-date | $277,224,000 | 2,007 |
Average Assets, quarterly | $282,129,500 | 2,018 |
Volatile liabilities | $36,295,000 | 2,682 |
Insider loans | $2,571,000 | 2,240 |
FHLB advances | $34,902,000 | 1,085 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,652,000 | 2,206 |
Tier 1 (core) risk-based capital | $23,277,000 | 2,341 |
Tier 2 risk-based capital | $2,321,000 | 1,895 |
Total risk weighted assets | $185,609,000 | 2,127 |
Total unused commitments | $31,652,000 | 2,212 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $277,178,000 | 2,050 |
Cash and due from depository institutions | $4,736,000 | 2,662 |
Interest-bearing balances | $3,149,000 | 1,612 |
Securities | $77,082,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $180,344,000 | 2,066 |
Loan loss allowance | $2,291,000 | 2,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,311,000 | 2,332 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $10,655,000 | 1,425 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,178,000 | 2,050 |
Total liabilities | $254,488,000 | 2,017 |
Total deposits | $229,135,000 | 2,001 |
Interest-bearing deposits | $215,621,000 | 1,791 |
Deposits held in domestic offices | $229,135,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,196,000 | 1,483 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,157,000 | 2,645 |
Total equity capital | $22,690,000 | 2,425 |
Total bank equity capital | $22,690,000 | 2,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,690,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,214,000 | 2,415 |
Earning assets | $260,575,000 | 2,016 |
Long-term assets (5+ years) | $129,325,000 | 854 |
Average Assets, year-to-date | $273,938,330 | 2,032 |
Average Assets, quarterly | $275,723,000 | 2,034 |
Volatile liabilities | $24,982,000 | 3,438 |
Insider loans | $2,625,000 | 2,171 |
FHLB advances | $24,196,000 | 1,386 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,390,000 | 2,968 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,314 |
Tier 2 risk-based capital | $2,187,000 | 1,980 |
Total risk weighted assets | $174,800,000 | 2,197 |
Total unused commitments | $20,390,000 | 2,971 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $274,268,000 | 2,053 |
Cash and due from depository institutions | $7,465,000 | 2,755 |
Interest-bearing balances | $5,414,000 | 1,228 |
Securities | $80,764,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $171,733,000 | 2,101 |
Loan loss allowance | $2,241,000 | 2,049 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,359,000 | 2,275 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $52,000 | 2,956 |
All other assets | $9,895,000 | 1,434 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,268,000 | 2,053 |
Total liabilities | $251,140,000 | 2,024 |
Total deposits | $225,366,000 | 2,029 |
Interest-bearing deposits | $213,634,000 | 1,817 |
Deposits held in domestic offices | $225,366,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,739,000 | 1,409 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,035,000 | 3,137 |
Total equity capital | $23,128,000 | 2,430 |
Total bank equity capital | $23,128,000 | 2,430 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $23,128,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,149,000 | 2,498 |
Earning assets | $257,911,000 | 2,015 |
Long-term assets (5+ years) | $132,585,000 | 814 |
Average Assets, year-to-date | $272,318,500 | 2,049 |
Average Assets, quarterly | $272,318,500 | 2,049 |
Volatile liabilities | $22,655,000 | 3,595 |
Insider loans | $2,377,000 | 2,301 |
FHLB advances | $24,739,000 | 1,305 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,137,000 | 3,031 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,290 |
Tier 2 risk-based capital | $2,063,000 | 2,049 |
Total risk weighted assets | $164,898,000 | 2,269 |
Total unused commitments | $19,137,000 | 3,037 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $270,369,000 | 2,075 |
Cash and due from depository institutions | $9,172,000 | 2,864 |
Interest-bearing balances | $7,057,000 | 898 |
Securities | $72,137,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $174,072,000 | 2,053 |
Loan loss allowance | $2,191,000 | 2,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,426,000 | 2,224 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $51,000 | 2,962 |
All other assets | $10,511,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,369,000 | 2,075 |
Total liabilities | $247,650,000 | 2,035 |
Total deposits | $225,321,000 | 2,014 |
Interest-bearing deposits | $214,540,000 | 1,802 |
Deposits held in domestic offices | $225,321,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,810,000 | 1,644 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,519,000 | 1,568 |
Total equity capital | $22,719,000 | 2,423 |
Total bank equity capital | $22,719,000 | 2,423 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $22,719,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,083,000 | 2,775 |
Earning assets | $253,266,000 | 2,036 |
Long-term assets (5+ years) | $125,801,000 | 854 |
Average Assets, year-to-date | $268,687,000 | 2,005 |
Average Assets, quarterly | $272,141,000 | 2,039 |
Volatile liabilities | $21,032,000 | 3,785 |
Insider loans | $2,329,000 | 2,309 |
FHLB advances | $19,810,000 | 1,537 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,958,000 | 3,175 |
Tier 1 (core) risk-based capital | $22,799,000 | 2,291 |
Tier 2 risk-based capital | $2,057,000 | 2,056 |
Total risk weighted assets | $164,358,000 | 2,256 |
Total unused commitments | $16,958,000 | 3,176 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $273,913,000 | 2,043 |
Cash and due from depository institutions | $8,549,000 | 2,671 |
Interest-bearing balances | $5,879,000 | 1,188 |
Securities | $77,072,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $173,770,000 | 2,035 |
Loan loss allowance | $2,150,000 | 2,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,462,000 | 2,179 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $52,000 | 2,934 |
All other assets | $10,008,000 | 1,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,913,000 | 2,043 |
Total liabilities | $251,254,000 | 2,012 |
Total deposits | $227,912,000 | 1,996 |
Interest-bearing deposits | $218,640,000 | 1,770 |
Deposits held in domestic offices | $227,912,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,890,000 | 1,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,452,000 | 1,284 |
Total equity capital | $22,659,000 | 2,427 |
Total bank equity capital | $22,659,000 | 2,427 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $22,659,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,155,000 | 2,727 |
Earning assets | $256,721,000 | 2,000 |
Long-term assets (5+ years) | $126,588,000 | 871 |
Average Assets, year-to-date | $268,266,500 | 2,032 |
Average Assets, quarterly | $272,430,500 | 2,039 |
Volatile liabilities | $21,398,000 | 3,714 |
Insider loans | $2,392,000 | 2,231 |
FHLB advances | $19,890,000 | 1,491 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,710,000 | 3,196 |
Tier 1 (core) risk-based capital | $22,819,000 | 2,281 |
Tier 2 risk-based capital | $2,046,000 | 2,052 |
Total risk weighted assets | $163,549,000 | 2,252 |
Total unused commitments | $16,710,000 | 3,199 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $270,948,000 | 2,049 |
Cash and due from depository institutions | $12,044,000 | 2,799 |
Interest-bearing balances | $8,768,000 | 947 |
Securities | $69,690,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $175,693,000 | 1,984 |
Loan loss allowance | $2,097,000 | 2,139 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,571,000 | 2,091 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $50,000 | 2,900 |
All other assets | $8,900,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,948,000 | 2,049 |
Total liabilities | $248,436,000 | 2,011 |
Total deposits | $226,544,000 | 1,982 |
Interest-bearing deposits | $215,362,000 | 1,770 |
Deposits held in domestic offices | $226,544,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,969,000 | 1,586 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,923,000 | 2,064 |
Total equity capital | $22,512,000 | 2,438 |
Total bank equity capital | $22,512,000 | 2,438 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,512,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,148,000 | 2,638 |
Earning assets | $254,151,000 | 1,996 |
Long-term assets (5+ years) | $119,731,000 | 875 |
Average Assets, year-to-date | $266,384,330 | 2,035 |
Average Assets, quarterly | $268,270,500 | 2,046 |
Volatile liabilities | $19,160,000 | 3,920 |
Insider loans | $2,416,000 | 2,222 |
FHLB advances | $19,969,000 | 1,476 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,537,000 | 3,265 |
Tier 1 (core) risk-based capital | $22,250,000 | 2,299 |
Tier 2 risk-based capital | $2,025,000 | 2,028 |
Total risk weighted assets | $161,899,000 | 2,241 |
Total unused commitments | $15,537,000 | 3,277 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $265,593,000 | 2,050 |
Cash and due from depository institutions | $11,916,000 | 2,733 |
Interest-bearing balances | $9,214,000 | 924 |
Securities | $66,856,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $173,165,000 | 1,975 |
Loan loss allowance | $2,049,000 | 2,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,657,000 | 2,017 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $40,000 | 2,921 |
All other assets | $8,859,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,593,000 | 2,050 |
Total liabilities | $243,353,000 | 2,014 |
Total deposits | $221,439,000 | 2,000 |
Interest-bearing deposits | $212,179,000 | 1,791 |
Deposits held in domestic offices | $221,439,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,047,000 | 1,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,867,000 | 2,156 |
Total equity capital | $22,240,000 | 2,396 |
Total bank equity capital | $22,240,000 | 2,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,240,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,266,000 | 2,401 |
Earning assets | $249,335,000 | 2,009 |
Long-term assets (5+ years) | $115,035,000 | 873 |
Average Assets, year-to-date | $264,102,500 | 2,043 |
Average Assets, quarterly | $264,102,500 | 2,043 |
Volatile liabilities | $19,039,000 | 3,880 |
Insider loans | $2,115,000 | 2,434 |
FHLB advances | $20,047,000 | 1,406 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,845,000 | 3,454 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,273 |
Tier 2 risk-based capital | $1,976,000 | 2,028 |
Total risk weighted assets | $157,980,000 | 2,252 |
Total unused commitments | $13,845,000 | 3,466 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $262,612,000 | 2,045 |
Cash and due from depository institutions | $16,394,000 | 2,783 |
Interest-bearing balances | $14,496,000 | 528 |
Securities | $56,954,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
Net loans & leases | $175,423,000 | 1,941 |
Loan loss allowance | $1,997,000 | 2,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,788,000 | 1,933 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $24,000 | 2,961 |
All other assets | $8,929,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,612,000 | 2,045 |
Total liabilities | $240,844,000 | 2,007 |
Total deposits | $218,716,000 | 1,979 |
Interest-bearing deposits | $208,532,000 | 1,789 |
Deposits held in domestic offices | $218,716,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,123,000 | 1,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,005,000 | 2,019 |
Total equity capital | $21,768,000 | 2,428 |
Total bank equity capital | $21,768,000 | 2,428 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,768,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,182,000 | 2,715 |
Earning assets | $246,973,000 | 1,985 |
Long-term assets (5+ years) | $114,073,000 | 856 |
Average Assets, year-to-date | $252,327,200 | 2,010 |
Average Assets, quarterly | $260,617,500 | 2,034 |
Volatile liabilities | $19,416,000 | 3,837 |
Insider loans | $1,964,000 | 2,548 |
FHLB advances | $20,123,000 | 1,397 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,826,000 | 3,697 |
Tier 1 (core) risk-based capital | $21,653,000 | 2,276 |
Tier 2 risk-based capital | $1,956,000 | 2,013 |
Total risk weighted assets | $156,465,000 | 2,243 |
Total unused commitments | $11,826,000 | 3,701 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $241,379,000 | 2,110 |
Cash and due from depository institutions | $12,227,000 | 3,020 |
Interest-bearing balances | $10,693,000 | 655 |
Securities | $42,722,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $174,928,000 | 1,882 |
Loan loss allowance | $1,709,000 | 2,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,078,000 | 2,900 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,324,000 | 1,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,379,000 | 2,110 |
Total liabilities | $221,085,000 | 2,063 |
Total deposits | $202,783,000 | 2,034 |
Interest-bearing deposits | $195,976,000 | 1,796 |
Deposits held in domestic offices | $202,783,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,417,000 | 1,585 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,885,000 | 2,097 |
Total equity capital | $20,294,000 | 2,430 |
Total bank equity capital | $20,294,000 | 2,430 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,294,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,262,000 | 2,745 |
Earning assets | $228,443,000 | 2,036 |
Long-term assets (5+ years) | $125,863,000 | 783 |
Average Assets, year-to-date | $237,515,600 | 2,052 |
Average Assets, quarterly | $241,919,500 | 2,076 |
Volatile liabilities | $20,466,000 | 3,616 |
Insider loans | $1,441,000 | 3,077 |
FHLB advances | $16,417,000 | 1,461 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,524,000 | 3,264 |
Tier 1 (core) risk-based capital | $20,183,000 | 2,325 |
Tier 2 risk-based capital | $1,709,000 | 2,132 |
Total risk weighted assets | $150,775,000 | 2,219 |
Total unused commitments | $13,524,000 | 3,271 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $228,572,000 | 2,118 |
Cash and due from depository institutions | $3,225,000 | 3,553 |
Interest-bearing balances | $1,724,000 | 1,836 |
Securities | $50,417,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $162,991,000 | 1,948 |
Loan loss allowance | $1,471,000 | 2,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,807,000 | 3,071 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,032,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,572,000 | 2,118 |
Total liabilities | $210,032,000 | 2,077 |
Total deposits | $201,407,000 | 1,934 |
Interest-bearing deposits | $195,103,000 | 1,714 |
Deposits held in domestic offices | $201,407,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,692,000 | 2,517 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,933,000 | 2,125 |
Total equity capital | $18,540,000 | 2,528 |
Total bank equity capital | $18,540,000 | 2,528 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $18,540,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $938,000 | 2,932 |
Earning assets | $218,232,000 | 2,052 |
Long-term assets (5+ years) | $75,581,000 | 1,170 |
Average Assets, year-to-date | $224,479,000 | 2,061 |
Average Assets, quarterly | $227,324,000 | 2,109 |
Volatile liabilities | $17,359,000 | 4,038 |
Insider loans | $771,000 | 4,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,386,000 | 3,899 |
Tier 1 (core) risk-based capital | $18,669,000 | 2,403 |
Tier 2 risk-based capital | $1,473,000 | 2,336 |
Total risk weighted assets | $129,075,700 | 2,453 |
Total unused commitments | $9,386,000 | 3,901 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $219,935,000 | 2,135 |
Cash and due from depository institutions | $3,641,000 | 3,519 |
Interest-bearing balances | $403,000 | 3,325 |
Securities | $56,960,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $150,590,000 | 1,989 |
Loan loss allowance | $1,332,000 | 2,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,006,000 | 2,843 |
Other real estate owned | $40,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,598,000 | 1,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,935,000 | 2,135 |
Total liabilities | $203,185,000 | 2,081 |
Total deposits | $195,115,000 | 1,941 |
Interest-bearing deposits | $191,722,000 | 1,703 |
Deposits held in domestic offices | $195,115,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,688,000 | 2,510 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,382,000 | 2,521 |
Total equity capital | $16,750,000 | 2,644 |
Total bank equity capital | $16,750,000 | 2,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,750,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $808,000 | 2,883 |
Earning assets | $208,053,000 | 2,068 |
Long-term assets (5+ years) | $76,194,000 | 1,222 |
Average Assets, year-to-date | $214,210,600 | 2,103 |
Average Assets, quarterly | $217,799,500 | 2,131 |
Volatile liabilities | $18,734,000 | 3,639 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,385,000 | 3,875 |
Tier 1 (core) risk-based capital | $16,895,000 | 2,587 |
Tier 2 risk-based capital | $1,332,000 | 2,421 |
Total risk weighted assets | $120,548,200 | 2,523 |
Total unused commitments | $9,385,000 | 3,878 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $211,295,000 | 2,183 |
Cash and due from depository institutions | $9,665,000 | 3,686 |
Interest-bearing balances | $8,477,000 | 739 |
Securities | $64,921,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $123,571,000 | 2,257 |
Loan loss allowance | $1,116,000 | 3,038 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,077,000 | 2,630 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,861,000 | 1,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,295,000 | 2,183 |
Total liabilities | $195,924,000 | 2,122 |
Total deposits | $190,297,000 | 1,982 |
Interest-bearing deposits | $187,209,000 | 1,735 |
Deposits held in domestic offices | $190,297,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,588,000 | 2,401 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,039,000 | 3,405 |
Total equity capital | $15,371,000 | 2,924 |
Total bank equity capital | $15,371,000 | 2,924 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,371,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $664,000 | 3,517 |
Earning assets | $202,169,000 | 2,109 |
Long-term assets (5+ years) | $37,906,000 | 1,999 |
Average Assets, year-to-date | $197,329,000 | 2,191 |
Average Assets, quarterly | $207,329,500 | 2,175 |
Volatile liabilities | $18,113,000 | 3,270 |
Insider loans | $220,000 | 7,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,730,000 | 3,952 |
Tier 1 (core) risk-based capital | $15,641,000 | 2,727 |
Tier 2 risk-based capital | $1,128,700 | 2,734 |
Total risk weighted assets | $106,409,200 | 2,670 |
Total unused commitments | $8,730,000 | 3,959 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $186,459,000 | 2,419 |
Cash and due from depository institutions | $2,676,000 | 4,118 |
Interest-bearing balances | $1,235,000 | 2,257 |
Securities | $75,969,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $100,807,000 | 2,751 |
Loan loss allowance | $893,000 | 3,716 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,755,000 | 4,231 |
Other real estate owned | $183,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,969,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,459,000 | 2,419 |
Total liabilities | $171,985,000 | 2,369 |
Total deposits | $161,941,000 | 2,311 |
Interest-bearing deposits | $159,119,000 | 2,034 |
Deposits held in domestic offices | $161,941,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,683,000 | 1,507 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,361,000 | 2,757 |
Total equity capital | $14,474,000 | 3,062 |
Total bank equity capital | $14,474,000 | 3,062 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,474,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $519,000 | 4,567 |
Earning assets | $178,111,000 | 2,336 |
Long-term assets (5+ years) | $41,290,000 | 1,630 |
Average Assets, year-to-date | $172,426,200 | 2,496 |
Average Assets, quarterly | $183,296,000 | 2,407 |
Volatile liabilities | $18,437,000 | 3,196 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,656,000 | 3,112 |
Tier 1 (core) risk-based capital | $14,550,000 | 2,919 |
Tier 2 risk-based capital | $893,000 | 3,255 |
Total risk weighted assets | $91,407,300 | 3,020 |
Total unused commitments | $11,656,000 | 3,113 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $160,458,000 | 2,864 |
Cash and due from depository institutions | $6,131,000 | 5,143 |
Interest-bearing balances | $5,350,000 | 714 |
Securities | $86,175,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
Net loans & leases | $59,259,000 | 4,421 |
Loan loss allowance | $801,000 | 4,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,149,000 | 5,541 |
Other real estate owned | $206,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,088,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,458,000 | 2,864 |
Total liabilities | $147,145,000 | 2,830 |
Total deposits | $144,898,000 | 2,665 |
Interest-bearing deposits | $143,808,000 | 2,315 |
Deposits held in domestic offices | $144,898,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,210,000 | 3,155 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,037,000 | 3,422 |
Total equity capital | $13,313,000 | 3,322 |
Total bank equity capital | $13,313,000 | 3,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,313,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $153,234,000 | 2,749 |
Long-term assets (5+ years) | $62,813,000 | 1,058 |
Average Assets, year-to-date | $157,905,600 | 2,790 |
Average Assets, quarterly | $159,998,000 | 2,835 |
Volatile liabilities | $7,184,000 | 5,969 |
Insider loans | $193,000 | 7,793 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,921,000 | 4,263 |
Tier 1 (core) risk-based capital | $13,492,000 | 3,186 |
Tier 2 risk-based capital | $801,000 | 3,638 |
Total risk weighted assets | $66,985,900 | 3,998 |
Total unused commitments | $6,921,000 | 4,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $154,868,000 | 2,973 |
Cash and due from depository institutions | $10,506,000 | 5,419 |
Interest-bearing balances | $8,613,000 | 534 |
Securities | $80,290,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $52,434,000 | 4,813 |
Loan loss allowance | $741,000 | 4,524 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,097,000 | 5,731 |
Other real estate owned | $162,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,379,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,868,000 | 2,973 |
Total liabilities | $142,287,000 | 2,928 |
Total deposits | $140,125,000 | 2,782 |
Interest-bearing deposits | $139,420,000 | 2,436 |
Deposits held in domestic offices | $140,125,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,302,000 | 2,707 |
Subordinated debt | $0 | 337 |
All other liabilities | $860,000 | 4,114 |
Total equity capital | $12,581,000 | 3,485 |
Total bank equity capital | $12,581,000 | 3,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,581,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $149,337,000 | 2,827 |
Long-term assets (5+ years) | $45,410,000 | 1,288 |
Average Assets, year-to-date | $151,498,000 | 2,904 |
Average Assets, quarterly | $153,657,000 | 2,947 |
Volatile liabilities | $6,154,000 | 6,202 |
Insider loans | $243,000 | 7,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,041,000 | 5,551 |
Tier 1 (core) risk-based capital | $12,828,000 | 3,311 |
Tier 2 risk-based capital | $687,490 | 4,088 |
Total risk weighted assets | $54,945,990 | 4,647 |
Total unused commitments | $4,041,000 | 5,560 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $149,601,000 | 3,021 |
Cash and due from depository institutions | $6,601,000 | 5,617 |
Interest-bearing balances | $4,343,000 | 826 |
Securities | $87,420,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $50,291,000 | 4,901 |
Loan loss allowance | $631,000 | 5,198 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,152,000 | 5,584 |
Other real estate owned | $195,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,942,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,601,000 | 3,021 |
Total liabilities | $138,162,000 | 2,979 |
Total deposits | $136,283,000 | 2,800 |
Interest-bearing deposits | $135,755,000 | 2,443 |
Deposits held in domestic offices | $136,283,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $937,000 | 3,237 |
Subordinated debt | $0 | 372 |
All other liabilities | $942,000 | 3,205 |
Total equity capital | $11,439,000 | 3,551 |
Total bank equity capital | $11,439,000 | 3,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,439,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $144,054,000 | 2,879 |
Long-term assets (5+ years) | $54,061,000 | 1,117 |
Average Assets, year-to-date | $151,452,000 | 2,907 |
Average Assets, quarterly | $150,416,500 | 2,983 |
Volatile liabilities | $4,579,000 | 7,055 |
Insider loans | $243,000 | 7,712 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,739,000 | 7,852 |
Tier 1 (core) risk-based capital | $11,439,000 | 3,608 |
Tier 2 risk-based capital | $619,110 | 4,417 |
Total risk weighted assets | $49,516,910 | 4,977 |
Total unused commitments | $1,739,000 | 7,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $149,980,000 | 3,043 |
Cash and due from depository institutions | $10,386,000 | 6,114 |
Interest-bearing balances | $8,372,000 | 736 |
Securities | $84,433,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $49,151,000 | 4,854 |
Loan loss allowance | $571,000 | 5,797 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,414,000 | 4,891 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,096,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,980,000 | 3,043 |
Total liabilities | $140,365,000 | 2,975 |
Total deposits | $139,905,000 | 2,826 |
Interest-bearing deposits | $139,440,000 | 2,469 |
Deposits held in domestic offices | $139,905,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $460,000 | 5,685 |
Total equity capital | $9,615,000 | 4,245 |
Total bank equity capital | $9,615,000 | 4,245 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,615,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $145,456,000 | 2,898 |
Long-term assets (5+ years) | $60,463,000 | 1,042 |
Average Assets, year-to-date | $149,203,400 | 2,996 |
Average Assets, quarterly | $150,091,000 | 3,025 |
Volatile liabilities | $3,524,000 | 7,820 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,996,000 | 4,881 |
Tier 1 (core) risk-based capital | $9,615,000 | 4,156 |
Tier 2 risk-based capital | $571,000 | 4,705 |
Total risk weighted assets | $50,114,500 | 4,884 |
Total unused commitments | $4,996,000 | 4,904 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $148,209,000 | 3,135 |
Cash and due from depository institutions | $10,023,000 | 6,705 |
Interest-bearing balances | $9,389,000 | 798 |
Securities | $70,725,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
Net loans & leases | $56,665,000 | 4,379 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,400,000 | 4,925 |
Other real estate owned | $937,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,359,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,209,000 | 3,135 |
Total liabilities | $140,474,000 | 3,043 |
Total deposits | $139,758,000 | 2,934 |
Interest-bearing deposits | $139,214,000 | 2,589 |
Deposits held in domestic offices | $139,758,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $716,000 | 4,328 |
Total equity capital | $7,735,000 | 4,943 |
Total bank equity capital | $7,735,000 | 4,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,735,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 7,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $142,879,000 | 3,000 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $145,275,200 | 3,146 |
Average Assets, quarterly | $147,275,500 | 3,144 |
Volatile liabilities | $8,370,000 | 4,682 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,462,000 | 6,714 |
Tier 1 (core) risk-based capital | $7,735,000 | 4,851 |
Tier 2 risk-based capital | $362,000 | 6,733 |
Total risk weighted assets | $52,206,000 | 4,760 |
Total unused commitments | $3,462,000 | 5,687 |
Derivatives | $0 | 651 |