Home > New Tripoli Bank > Assets and Liabilities
New Tripoli Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $631,440,000 | 1,472 |
Cash and due from depository institutions | $7,829,000 | 1,927 |
Interest-bearing balances | $1,792,000 | 3,848 |
Securities | $108,992,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $476,606,000 | 1,316 |
Loan loss allowance | $5,448,000 | 1,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,141,000 | 1,683 |
Other real estate owned | $326,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $30,546,000 | 1,012 |
Life insurance assets | $17,977,000 | 682 |
Total liabilities and capital | $631,440,000 | 1,457 |
Total liabilities | $586,571,000 | 1,418 |
Total deposits | $554,504,000 | 1,413 |
Interest-bearing deposits | $463,194,000 | 1,285 |
Deposits held in domestic offices | $554,504,000 | 1,411 |
% insured | 77.86% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,700,000 | 1,367 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,367,000 | 1,325 |
Total equity capital | $44,869,000 | 1,843 |
Total bank equity capital | $44,869,000 | 1,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $500,000 | 3,967 |
Undivided profits | $44,294,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,930,000 | 2,103 |
Earning assets | $587,390,000 | 1,445 |
Long-term assets (5+ years) | $357,068,000 | 922 |
Average Assets, year-to-date | $630,499,000 | 1,416 |
Average Assets, quarterly | $633,608,500 | 1,439 |
Volatile liabilities | $77,850,000 | 1,188 |
Insider loans | $7,075,000 | 850 |
FHLB advances | $25,700,000 | 1,056 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,391,000 | 1,452 |
Tier 1 (core) risk-based capital | $67,193,000 | 1,473 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $72,391,000 | 1,452 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $635,777,000 | 1,433 |
Cash and due from depository institutions | $7,689,000 | 1,936 |
Interest-bearing balances | $768,000 | 4,131 |
Securities | $103,704,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $484,661,000 | 1,288 |
Loan loss allowance | $5,552,000 | 1,379 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,216,000 | 1,661 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,507,000 | 985 |
Life insurance assets | $17,872,000 | 683 |
Total liabilities and capital | $635,777,000 | 1,419 |
Total liabilities | $595,787,000 | 1,388 |
Total deposits | $556,184,000 | 1,392 |
Interest-bearing deposits | $465,449,000 | 1,262 |
Deposits held in domestic offices | $556,184,000 | 1,390 |
% insured | 76.97% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,600,000 | 1,124 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,003,000 | 1,344 |
Total equity capital | $39,990,000 | 1,895 |
Total bank equity capital | $39,990,000 | 1,886 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $500,000 | 3,986 |
Undivided profits | $39,415,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,099,000 | 1,958 |
Earning assets | $589,133,000 | 1,418 |
Long-term assets (5+ years) | $353,076,000 | 950 |
Average Assets, year-to-date | $630,263,750 | 1,409 |
Average Assets, quarterly | $636,689,000 | 1,412 |
Volatile liabilities | $85,814,000 | 1,060 |
Insider loans | $4,600,000 | 1,177 |
FHLB advances | $33,600,000 | 893 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $73,337,000 | 1,454 |
Tier 1 (core) risk-based capital | $68,440,000 | 1,451 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $73,337,000 | 1,454 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $637,601,000 | 1,421 |
Cash and due from depository institutions | $8,746,000 | 1,968 |
Interest-bearing balances | $2,749,000 | 3,633 |
Securities | $111,632,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $479,263,000 | 1,271 |
Loan loss allowance | $5,455,000 | 1,376 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,353,000 | 1,642 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,607,000 | 981 |
Life insurance assets | $17,768,000 | 686 |
Total liabilities and capital | $637,601,000 | 1,404 |
Total liabilities | $592,709,000 | 1,385 |
Total deposits | $549,353,000 | 1,402 |
Interest-bearing deposits | $449,985,000 | 1,282 |
Deposits held in domestic offices | $549,353,000 | 1,400 |
% insured | 77.47% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,300,000 | 1,060 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,056,000 | 1,401 |
Total equity capital | $44,892,000 | 1,778 |
Total bank equity capital | $44,892,000 | 1,768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $500,000 | 4,009 |
Undivided profits | $44,317,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,764,000 | 2,057 |
Earning assets | $593,644,000 | 1,402 |
Long-term assets (5+ years) | $365,246,000 | 929 |
Average Assets, year-to-date | $628,426,000 | 1,413 |
Average Assets, quarterly | $634,041,000 | 1,405 |
Volatile liabilities | $78,834,000 | 1,091 |
Insider loans | $4,649,000 | 1,155 |
FHLB advances | $38,300,000 | 860 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,428,000 | 1,521 |
Tier 1 (core) risk-based capital | $67,466,000 | 1,445 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,428,000 | 1,522 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $630,481,000 | 1,441 |
Cash and due from depository institutions | $8,012,000 | 2,000 |
Interest-bearing balances | $3,162,000 | 3,690 |
Securities | $113,552,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $470,746,000 | 1,282 |
Loan loss allowance | $5,412,000 | 1,387 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,475,000 | 1,623 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $30,696,000 | 973 |
Life insurance assets | $17,667,000 | 698 |
Total liabilities and capital | $630,481,000 | 1,441 |
Total liabilities | $583,757,000 | 1,416 |
Total deposits | $542,064,000 | 1,437 |
Interest-bearing deposits | $445,040,000 | 1,304 |
Deposits held in domestic offices | $542,064,000 | 1,435 |
% insured | 77.16% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,800,000 | 915 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,893,000 | 1,427 |
Total equity capital | $46,724,000 | 1,726 |
Total bank equity capital | $46,724,000 | 1,725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $500,000 | 4,075 |
Undivided profits | $46,149,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,992,000 | 1,785 |
Earning assets | $587,460,000 | 1,434 |
Long-term assets (5+ years) | $372,071,000 | 949 |
Average Assets, year-to-date | $623,838,500 | 1,447 |
Average Assets, quarterly | $623,838,500 | 1,447 |
Volatile liabilities | $69,983,000 | 1,084 |
Insider loans | $4,697,000 | 1,141 |
FHLB advances | $36,800,000 | 812 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,008,000 | 1,544 |
Tier 1 (core) risk-based capital | $68,092,000 | 1,438 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $70,008,000 | 1,544 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $617,196,000 | 1,472 |
Cash and due from depository institutions | $13,463,000 | 1,942 |
Interest-bearing balances | $5,418,000 | 3,096 |
Securities | $109,823,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $455,621,000 | 1,324 |
Loan loss allowance | $5,709,000 | 1,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,584,000 | 1,604 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $30,705,000 | 986 |
Life insurance assets | $17,569,000 | 706 |
Total liabilities and capital | $617,196,000 | 1,472 |
Total liabilities | $575,390,000 | 1,440 |
Total deposits | $540,274,000 | 1,446 |
Interest-bearing deposits | $439,350,000 | 1,309 |
Deposits held in domestic offices | $540,274,000 | 1,444 |
% insured | 74.62% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,200,000 | 917 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,916,000 | 1,571 |
Total equity capital | $41,806,000 | 1,831 |
Total bank equity capital | $41,806,000 | 1,829 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $500,000 | 4,104 |
Undivided profits | $41,231,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,811,000 | 1,973 |
Earning assets | $570,862,000 | 1,472 |
Long-term assets (5+ years) | $361,128,000 | 993 |
Average Assets, year-to-date | $593,689,200 | 1,501 |
Average Assets, quarterly | $607,066,000 | 1,487 |
Volatile liabilities | $68,674,000 | 1,010 |
Insider loans | $4,743,000 | 1,141 |
FHLB advances | $31,200,000 | 851 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $67,254,000 | 1,578 |
Tier 1 (core) risk-based capital | $66,583,000 | 1,456 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $67,254,000 | 1,578 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $596,936,000 | 1,513 |
Cash and due from depository institutions | $8,254,000 | 2,018 |
Interest-bearing balances | $2,466,000 | 3,897 |
Securities | $108,718,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $441,530,000 | 1,331 |
Loan loss allowance | $5,315,000 | 1,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,709,000 | 1,562 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $30,725,000 | 979 |
Life insurance assets | $17,488,000 | 708 |
Total liabilities and capital | $596,936,000 | 1,513 |
Total liabilities | $556,373,000 | 1,480 |
Total deposits | $534,862,000 | 1,477 |
Interest-bearing deposits | $434,479,000 | 1,326 |
Deposits held in domestic offices | $534,862,000 | 1,475 |
% insured | 72.80% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,700,000 | 1,056 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,811,000 | 1,520 |
Total equity capital | $40,563,000 | 1,825 |
Total bank equity capital | $40,563,000 | 1,825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $500,000 | 4,132 |
Undivided profits | $39,988,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,934,000 | 1,787 |
Earning assets | $552,714,000 | 1,518 |
Long-term assets (5+ years) | $355,747,000 | 1,004 |
Average Assets, year-to-date | $587,812,500 | 1,522 |
Average Assets, quarterly | $591,258,500 | 1,521 |
Volatile liabilities | $34,005,000 | 1,460 |
Insider loans | $4,789,000 | 1,104 |
FHLB advances | $17,700,000 | 963 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,571,000 | 1,579 |
Tier 1 (core) risk-based capital | $66,860,000 | 1,448 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $69,571,000 | 1,579 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $585,581,000 | 1,544 |
Cash and due from depository institutions | $10,860,000 | 2,032 |
Interest-bearing balances | $3,736,000 | 3,814 |
Securities | $126,294,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $415,590,000 | 1,362 |
Loan loss allowance | $5,224,000 | 1,397 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,692,000 | 1,561 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $25,145,000 | 1,096 |
Life insurance assets | $16,207,000 | 756 |
Total liabilities and capital | $585,581,000 | 1,544 |
Total liabilities | $534,436,000 | 1,531 |
Total deposits | $515,419,000 | 1,534 |
Interest-bearing deposits | $410,581,000 | 1,406 |
Deposits held in domestic offices | $515,419,000 | 1,534 |
% insured | 74.99% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,685,000 | 962 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,332,000 | 1,555 |
Total equity capital | $51,145,000 | 1,578 |
Total bank equity capital | $51,145,000 | 1,577 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $500,000 | 4,145 |
Undivided profits | $50,570,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,620,000 | 1,922 |
Earning assets | $545,620,000 | 1,538 |
Long-term assets (5+ years) | $366,749,000 | 972 |
Average Assets, year-to-date | $584,771,333 | 1,536 |
Average Assets, quarterly | $582,813,500 | 1,546 |
Volatile liabilities | $46,286,000 | 1,094 |
Insider loans | $4,650,000 | 1,135 |
FHLB advances | $15,685,000 | 871 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,545,000 | 1,733 |
Tier 1 (core) risk-based capital | $64,861,000 | 1,455 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $59,545,000 | 1,733 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $580,046,000 | 1,563 |
Cash and due from depository institutions | $10,315,000 | 2,079 |
Interest-bearing balances | $3,876,000 | 4,033 |
Securities | $138,040,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $400,902,000 | 1,358 |
Loan loss allowance | $5,120,000 | 1,413 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,716,000 | 1,565 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $23,073,000 | 1,119 |
Life insurance assets | $16,134,000 | 755 |
Total liabilities and capital | $580,046,000 | 1,563 |
Total liabilities | $521,168,000 | 1,568 |
Total deposits | $510,807,000 | 1,551 |
Interest-bearing deposits | $414,798,000 | 1,410 |
Deposits held in domestic offices | $510,807,000 | 1,551 |
% insured | 74.71% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,625,000 | 1,363 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,736,000 | 1,456 |
Total equity capital | $58,878,000 | 1,469 |
Total bank equity capital | $58,878,000 | 1,469 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $500,000 | 4,162 |
Undivided profits | $58,303,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,782,000 | 1,660 |
Earning assets | $542,818,000 | 1,562 |
Long-term assets (5+ years) | $376,687,000 | 935 |
Average Assets, year-to-date | $584,366,500 | 1,547 |
Average Assets, quarterly | $584,366,500 | 1,547 |
Volatile liabilities | $22,928,000 | 1,682 |
Insider loans | $4,748,000 | 1,124 |
FHLB advances | $6,625,000 | 1,234 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,386,000 | 1,732 |
Tier 1 (core) risk-based capital | $64,475,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $58,386,000 | 1,732 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $588,687,000 | 1,546 |
Cash and due from depository institutions | $27,465,000 | 2,116 |
Interest-bearing balances | $22,137,000 | 2,586 |
Securities | $135,288,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $397,263,000 | 1,375 |
Loan loss allowance | $5,016,000 | 1,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,833,000 | 1,514 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,838,000 | 1,147 |
Life insurance assets | $16,062,000 | 750 |
Total liabilities and capital | $588,687,000 | 1,546 |
Total liabilities | $524,052,000 | 1,550 |
Total deposits | $510,482,000 | 1,542 |
Interest-bearing deposits | $412,787,000 | 1,392 |
Deposits held in domestic offices | $510,482,000 | 1,542 |
% insured | 74.33% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,570,000 | 1,504 |
Total equity capital | $64,635,000 | 1,462 |
Total bank equity capital | $64,635,000 | 1,461 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $500,000 | 4,198 |
Undivided profits | $64,060,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,478,000 | 2,024 |
Earning assets | $554,688,000 | 1,529 |
Long-term assets (5+ years) | $376,520,000 | 933 |
Average Assets, year-to-date | $556,532,000 | 1,552 |
Average Assets, quarterly | $575,256,500 | 1,563 |
Volatile liabilities | $29,388,000 | 1,467 |
Insider loans | $5,674,000 | 978 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $63,595,000 | 1,592 |
Tier 1 (core) risk-based capital | $62,675,000 | 1,460 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $63,595,000 | 1,592 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $561,826,000 | 1,602 |
Cash and due from depository institutions | $36,275,000 | 2,146 |
Interest-bearing balances | $29,861,000 | 2,330 |
Securities | $105,609,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $391,528,000 | 1,415 |
Loan loss allowance | $5,031,000 | 1,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,953,000 | 1,512 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,461,000 | 1,166 |
Life insurance assets | $15,986,000 | 743 |
Total liabilities and capital | $561,826,000 | 1,602 |
Total liabilities | $497,000,000 | 1,609 |
Total deposits | $483,471,000 | 1,599 |
Interest-bearing deposits | $395,194,000 | 1,445 |
Deposits held in domestic offices | $483,471,000 | 1,599 |
% insured | 75.80% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,529,000 | 1,622 |
Total equity capital | $64,826,000 | 1,489 |
Total bank equity capital | $64,826,000 | 1,488 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $500,000 | 4,262 |
Undivided profits | $64,251,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,753,000 | 1,832 |
Earning assets | $526,998,000 | 1,594 |
Long-term assets (5+ years) | $342,780,000 | 984 |
Average Assets, year-to-date | $548,493,250 | 1,586 |
Average Assets, quarterly | $553,430,000 | 1,612 |
Volatile liabilities | $28,768,000 | 1,532 |
Insider loans | $5,743,000 | 1,009 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,483,000 | 1,613 |
Tier 1 (core) risk-based capital | $62,414,000 | 1,481 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,483,000 | 1,613 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $545,034,000 | 1,625 |
Cash and due from depository institutions | $19,495,000 | 2,163 |
Interest-bearing balances | $12,131,000 | 3,313 |
Securities | $102,535,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $396,348,000 | 1,413 |
Loan loss allowance | $5,026,000 | 1,455 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,075,000 | 1,494 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,581,000 | 1,228 |
Life insurance assets | $14,414,000 | 792 |
Total liabilities and capital | $545,034,000 | 1,625 |
Total liabilities | $482,163,000 | 1,635 |
Total deposits | $468,815,000 | 1,614 |
Interest-bearing deposits | $377,597,000 | 1,479 |
Deposits held in domestic offices | $468,815,000 | 1,614 |
% insured | 77.90% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,348,000 | 1,650 |
Total equity capital | $62,871,000 | 1,488 |
Total bank equity capital | $62,871,000 | 1,487 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $500,000 | 4,291 |
Undivided profits | $62,296,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,401,000 | 2,125 |
Earning assets | $511,014,000 | 1,616 |
Long-term assets (5+ years) | $341,085,000 | 964 |
Average Assets, year-to-date | $544,049,000 | 1,589 |
Average Assets, quarterly | $545,951,500 | 1,609 |
Volatile liabilities | $40,147,000 | 1,213 |
Insider loans | $5,812,000 | 1,004 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,080,000 | 1,596 |
Tier 1 (core) risk-based capital | $60,446,000 | 1,485 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $63,080,000 | 1,596 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $546,869,000 | 1,598 |
Cash and due from depository institutions | $25,297,000 | 2,234 |
Interest-bearing balances | $20,040,000 | 2,928 |
Securities | $97,157,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $396,528,000 | 1,412 |
Loan loss allowance | $5,604,000 | 1,325 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,204,000 | 1,466 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,683,000 | 1,169 |
Life insurance assets | $14,346,000 | 774 |
Total liabilities and capital | $546,869,000 | 1,598 |
Total liabilities | $485,812,000 | 1,608 |
Total deposits | $472,551,000 | 1,589 |
Interest-bearing deposits | $385,661,000 | 1,448 |
Deposits held in domestic offices | $472,551,000 | 1,589 |
% insured | 76.16% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,261,000 | 1,679 |
Total equity capital | $61,057,000 | 1,502 |
Total bank equity capital | $61,057,000 | 1,501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $500,000 | 4,313 |
Undivided profits | $60,482,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,858,000 | 1,715 |
Earning assets | $513,725,000 | 1,589 |
Long-term assets (5+ years) | $339,014,000 | 923 |
Average Assets, year-to-date | $543,556,500 | 1,576 |
Average Assets, quarterly | $543,556,500 | 1,576 |
Volatile liabilities | $42,886,000 | 1,147 |
Insider loans | $5,490,000 | 1,046 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,326,000 | 1,746 |
Tier 1 (core) risk-based capital | $59,870,000 | 1,468 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,326,000 | 1,746 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $540,244,000 | 1,541 |
Cash and due from depository institutions | $32,402,000 | 2,212 |
Interest-bearing balances | $25,883,000 | 2,377 |
Securities | $91,885,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $389,203,000 | 1,419 |
Loan loss allowance | $5,425,000 | 1,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,332,000 | 1,448 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,422,000 | 1,205 |
Life insurance assets | $14,282,000 | 763 |
Total liabilities and capital | $540,244,000 | 1,541 |
Total liabilities | $478,622,000 | 1,544 |
Total deposits | $459,943,000 | 1,524 |
Interest-bearing deposits | $384,166,000 | 1,395 |
Deposits held in domestic offices | $459,943,000 | 1,524 |
% insured | 74.34% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,679,000 | 1,557 |
Total equity capital | $61,622,000 | 1,479 |
Total bank equity capital | $61,622,000 | 1,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $500,000 | 4,324 |
Undivided profits | $61,047,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,554,000 | 2,097 |
Earning assets | $506,971,000 | 1,525 |
Long-term assets (5+ years) | $338,844,000 | 870 |
Average Assets, year-to-date | $514,508,800 | 1,507 |
Average Assets, quarterly | $529,116,500 | 1,563 |
Volatile liabilities | $44,791,000 | 1,152 |
Insider loans | $5,645,000 | 1,031 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,223,000 | 1,622 |
Tier 1 (core) risk-based capital | $58,025,000 | 1,481 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,223,000 | 1,622 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $517,989,000 | 1,588 |
Cash and due from depository institutions | $12,313,000 | 2,207 |
Interest-bearing balances | $5,745,000 | 3,857 |
Securities | $88,782,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $390,001,000 | 1,436 |
Loan loss allowance | $5,298,000 | 1,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,452,000 | 1,419 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,441,000 | 1,195 |
Life insurance assets | $14,213,000 | 741 |
Total liabilities and capital | $517,989,000 | 1,588 |
Total liabilities | $457,392,000 | 1,591 |
Total deposits | $439,264,000 | 1,553 |
Interest-bearing deposits | $365,761,000 | 1,420 |
Deposits held in domestic offices | $439,264,000 | 1,553 |
% insured | 74.93% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,128,000 | 1,760 |
Total equity capital | $60,597,000 | 1,469 |
Total bank equity capital | $60,597,000 | 1,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $500,000 | 4,349 |
Undivided profits | $60,022,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,946,000 | 1,844 |
Earning assets | $484,528,000 | 1,575 |
Long-term assets (5+ years) | $335,228,000 | 829 |
Average Assets, year-to-date | $508,075,000 | 1,497 |
Average Assets, quarterly | $515,028,500 | 1,582 |
Volatile liabilities | $46,263,000 | 1,198 |
Insider loans | $5,712,000 | 1,038 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,238,000 | 1,612 |
Tier 1 (core) risk-based capital | $57,332,000 | 1,461 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,238,000 | 1,612 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $512,068,000 | 1,581 |
Cash and due from depository institutions | $8,666,000 | 2,186 |
Interest-bearing balances | $1,911,000 | 4,495 |
Securities | $82,983,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $392,704,000 | 1,424 |
Loan loss allowance | $5,052,000 | 1,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,583,000 | 1,406 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,132,000 | 1,147 |
Life insurance assets | $14,140,000 | 738 |
Total liabilities and capital | $512,068,000 | 1,581 |
Total liabilities | $453,533,000 | 1,595 |
Total deposits | $408,173,000 | 1,646 |
Interest-bearing deposits | $335,791,000 | 1,506 |
Deposits held in domestic offices | $408,173,000 | 1,646 |
% insured | 80.72% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,300,000 | 841 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,060,000 | 1,805 |
Total equity capital | $58,535,000 | 1,487 |
Total bank equity capital | $58,535,000 | 1,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $500,000 | 4,374 |
Undivided profits | $57,960,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,643,000 | 2,027 |
Earning assets | $477,598,000 | 1,583 |
Long-term assets (5+ years) | $328,783,000 | 814 |
Average Assets, year-to-date | $504,770,333 | 1,484 |
Average Assets, quarterly | $506,964,500 | 1,515 |
Volatile liabilities | $81,578,000 | 758 |
Insider loans | $5,775,000 | 1,037 |
FHLB advances | $42,300,000 | 631 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,201,000 | 1,740 |
Tier 1 (core) risk-based capital | $55,788,000 | 1,468 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,201,000 | 1,740 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $501,861,000 | 1,479 |
Cash and due from depository institutions | $9,086,000 | 2,156 |
Interest-bearing balances | $3,036,000 | 4,149 |
Securities | $80,473,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $383,469,000 | 1,333 |
Loan loss allowance | $4,850,000 | 1,297 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,730,000 | 1,391 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,103,000 | 1,087 |
Life insurance assets | $14,246,000 | 731 |
Total liabilities and capital | $501,861,000 | 1,479 |
Total liabilities | $444,301,000 | 1,473 |
Total deposits | $394,574,000 | 1,548 |
Interest-bearing deposits | $339,731,000 | 1,431 |
Deposits held in domestic offices | $394,574,000 | 1,548 |
% insured | 79.88% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,300,000 | 693 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,427,000 | 1,535 |
Total equity capital | $57,560,000 | 1,471 |
Total bank equity capital | $57,560,000 | 1,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $500,000 | 4,417 |
Undivided profits | $56,985,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,622,000 | 1,802 |
Earning assets | $466,978,000 | 1,467 |
Long-term assets (5+ years) | $324,997,000 | 794 |
Average Assets, year-to-date | $501,121,500 | 1,462 |
Average Assets, quarterly | $501,121,500 | 1,462 |
Volatile liabilities | $88,103,000 | 762 |
Insider loans | $3,299,000 | 1,547 |
FHLB advances | $46,300,000 | 641 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,296,000 | 1,809 |
Tier 1 (core) risk-based capital | $55,386,000 | 1,456 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,296,000 | 1,809 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $500,382,000 | 1,461 |
Cash and due from depository institutions | $10,487,000 | 2,147 |
Interest-bearing balances | $5,853,000 | 3,492 |
Securities | $81,436,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $380,424,000 | 1,339 |
Loan loss allowance | $4,725,000 | 1,285 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,863,000 | 1,364 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,172,000 | 1,097 |
Life insurance assets | $14,176,000 | 721 |
Total liabilities and capital | $500,382,000 | 1,461 |
Total liabilities | $444,073,000 | 1,456 |
Total deposits | $386,916,000 | 1,570 |
Interest-bearing deposits | $335,930,000 | 1,426 |
Deposits held in domestic offices | $386,916,000 | 1,570 |
% insured | 78.20% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,300,000 | 581 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,857,000 | 1,392 |
Total equity capital | $56,309,000 | 1,493 |
Total bank equity capital | $56,309,000 | 1,493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $500,000 | 4,472 |
Undivided profits | $55,734,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,321,000 | 2,208 |
Earning assets | $467,713,000 | 1,445 |
Long-term assets (5+ years) | $328,894,000 | 760 |
Average Assets, year-to-date | $492,217,600 | 1,449 |
Average Assets, quarterly | $499,741,500 | 1,457 |
Volatile liabilities | $90,809,000 | 722 |
Insider loans | $3,341,000 | 1,541 |
FHLB advances | $53,300,000 | 525 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,171,000 | 1,737 |
Tier 1 (core) risk-based capital | $54,364,000 | 1,484 |
Tier 2 risk-based capital | $4,314,000 | 1,282 |
Total risk weighted assets | $344,679,000 | 1,515 |
Total unused commitments | $44,171,000 | 1,737 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $499,101,000 | 1,472 |
Cash and due from depository institutions | $8,600,000 | 2,159 |
Interest-bearing balances | $2,085,000 | 4,401 |
Securities | $84,938,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $377,393,000 | 1,351 |
Loan loss allowance | $4,684,000 | 1,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,910,000 | 1,340 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,260,000 | 1,097 |
Life insurance assets | $14,103,000 | 726 |
Total liabilities and capital | $499,101,000 | 1,472 |
Total liabilities | $442,260,000 | 1,465 |
Total deposits | $393,620,000 | 1,535 |
Interest-bearing deposits | $342,072,000 | 1,409 |
Deposits held in domestic offices | $393,620,000 | 1,535 |
% insured | 77.97% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,750,000 | 673 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,890,000 | 1,453 |
Total equity capital | $56,841,000 | 1,480 |
Total bank equity capital | $56,841,000 | 1,480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $500,000 | 4,545 |
Undivided profits | $56,266,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,585,000 | 1,981 |
Earning assets | $464,416,000 | 1,467 |
Long-term assets (5+ years) | $338,868,000 | 748 |
Average Assets, year-to-date | $490,176,500 | 1,456 |
Average Assets, quarterly | $496,867,500 | 1,461 |
Volatile liabilities | $85,323,000 | 743 |
Insider loans | $3,132,000 | 1,633 |
FHLB advances | $44,750,000 | 617 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,362,000 | 1,732 |
Tier 1 (core) risk-based capital | $53,637,000 | 1,505 |
Tier 2 risk-based capital | $4,270,000 | 1,306 |
Total risk weighted assets | $341,212,000 | 1,525 |
Total unused commitments | $44,362,000 | 1,732 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $494,634,000 | 1,465 |
Cash and due from depository institutions | $6,995,000 | 2,142 |
Interest-bearing balances | $2,116,000 | 4,380 |
Securities | $85,526,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $372,970,000 | 1,368 |
Loan loss allowance | $4,682,000 | 1,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,947,000 | 1,333 |
Other real estate owned | $350,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,846,000 | 1,087 |
Life insurance assets | $14,029,000 | 727 |
Total liabilities and capital | $494,634,000 | 1,465 |
Total liabilities | $439,260,000 | 1,459 |
Total deposits | $382,606,000 | 1,572 |
Interest-bearing deposits | $331,865,000 | 1,436 |
Deposits held in domestic offices | $382,606,000 | 1,572 |
% insured | 80.61% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,200,000 | 589 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,454,000 | 1,464 |
Total equity capital | $55,374,000 | 1,503 |
Total bank equity capital | $55,374,000 | 1,503 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $500,000 | 4,582 |
Undivided profits | $54,799,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,506,000 | 2,014 |
Earning assets | $460,612,000 | 1,462 |
Long-term assets (5+ years) | $339,368,000 | 741 |
Average Assets, year-to-date | $487,201,670 | 1,466 |
Average Assets, quarterly | $490,725,000 | 1,462 |
Volatile liabilities | $84,623,000 | 756 |
Insider loans | $3,173,000 | 1,643 |
FHLB advances | $53,200,000 | 533 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,770,000 | 1,775 |
Tier 1 (core) risk-based capital | $52,367,000 | 1,519 |
Tier 2 risk-based capital | $4,260,000 | 1,318 |
Total risk weighted assets | $340,388,000 | 1,527 |
Total unused commitments | $42,770,000 | 1,775 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $486,816,000 | 1,486 |
Cash and due from depository institutions | $6,729,000 | 2,206 |
Interest-bearing balances | $610,000 | 4,908 |
Securities | $84,640,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $365,022,000 | 1,379 |
Loan loss allowance | $4,646,000 | 1,298 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,928,000 | 1,335 |
Other real estate owned | $350,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,147,000 | 1,045 |
Life insurance assets | $13,954,000 | 732 |
Total liabilities and capital | $486,816,000 | 1,486 |
Total liabilities | $432,318,000 | 1,482 |
Total deposits | $368,462,000 | 1,634 |
Interest-bearing deposits | $318,329,000 | 1,496 |
Deposits held in domestic offices | $368,462,000 | 1,634 |
% insured | 79.06% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $60,400,000 | 536 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,456,000 | 1,417 |
Total equity capital | $54,498,000 | 1,486 |
Total bank equity capital | $54,498,000 | 1,486 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $500,000 | 4,629 |
Undivided profits | $53,923,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,715,000 | 1,767 |
Earning assets | $450,272,000 | 1,487 |
Long-term assets (5+ years) | $339,297,000 | 736 |
Average Assets, year-to-date | $483,485,500 | 1,481 |
Average Assets, quarterly | $483,485,500 | 1,481 |
Volatile liabilities | $86,184,000 | 726 |
Insider loans | $3,212,000 | 1,647 |
FHLB advances | $60,400,000 | 481 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,009,000 | 1,678 |
Tier 1 (core) risk-based capital | $52,294,000 | 1,498 |
Tier 2 risk-based capital | $4,213,000 | 1,324 |
Total risk weighted assets | $336,606,000 | 1,528 |
Total unused commitments | $47,009,000 | 1,678 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $480,155,000 | 1,488 |
Cash and due from depository institutions | $9,951,000 | 2,293 |
Interest-bearing balances | $4,305,000 | 3,742 |
Securities | $83,254,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $357,747,000 | 1,407 |
Loan loss allowance | $4,362,000 | 1,382 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,779,000 | 1,299 |
Other real estate owned | $350,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,074,000 | 1,085 |
Life insurance assets | $13,882,000 | 738 |
Total liabilities and capital | $480,155,000 | 1,488 |
Total liabilities | $427,603,000 | 1,490 |
Total deposits | $378,234,000 | 1,570 |
Interest-bearing deposits | $331,908,000 | 1,418 |
Deposits held in domestic offices | $378,234,000 | 1,570 |
% insured | 70.52% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,369,000 | 1,199 |
Total equity capital | $52,552,000 | 1,502 |
Total bank equity capital | $52,552,000 | 1,501 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $500,000 | 4,667 |
Undivided profits | $51,977,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,534,000 | 1,984 |
Earning assets | $445,306,000 | 1,496 |
Long-term assets (5+ years) | $343,535,000 | 730 |
Average Assets, year-to-date | $463,209,600 | 1,506 |
Average Assets, quarterly | $477,739,000 | 1,492 |
Volatile liabilities | $93,055,000 | 719 |
Insider loans | $3,452,000 | 1,568 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,367,000 | 1,695 |
Tier 1 (core) risk-based capital | $51,415,000 | 1,513 |
Tier 2 risk-based capital | $4,133,000 | 1,352 |
Total risk weighted assets | $330,400,000 | 1,554 |
Total unused commitments | $45,367,000 | 1,695 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $475,323,000 | 1,498 |
Cash and due from depository institutions | $15,262,000 | 2,313 |
Interest-bearing balances | $10,343,000 | 2,378 |
Securities | $81,670,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $350,668,000 | 1,422 |
Loan loss allowance | $4,237,000 | 1,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,388,000 | 1,712 |
Other real estate owned | $350,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,985,000 | 1,056 |
Life insurance assets | $13,808,000 | 736 |
Total liabilities and capital | $475,323,000 | 1,498 |
Total liabilities | $423,988,000 | 1,498 |
Total deposits | $375,591,000 | 1,564 |
Interest-bearing deposits | $330,041,000 | 1,421 |
Deposits held in domestic offices | $375,591,000 | 1,564 |
% insured | 69.61% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,397,000 | 1,438 |
Total equity capital | $51,335,000 | 1,515 |
Total bank equity capital | $51,335,000 | 1,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $500,000 | 4,726 |
Undivided profits | $50,760,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,772,000 | 1,802 |
Earning assets | $442,681,000 | 1,499 |
Long-term assets (5+ years) | $342,197,000 | 727 |
Average Assets, year-to-date | $458,973,250 | 1,527 |
Average Assets, quarterly | $469,459,500 | 1,510 |
Volatile liabilities | $81,554,000 | 784 |
Insider loans | $3,490,000 | 1,555 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,840,000 | 1,622 |
Tier 1 (core) risk-based capital | $51,444,000 | 1,507 |
Tier 2 risk-based capital | $4,075,000 | 1,361 |
Total risk weighted assets | $325,855,000 | 1,565 |
Total unused commitments | $49,840,000 | 1,623 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $463,596,000 | 1,536 |
Cash and due from depository institutions | $8,575,000 | 2,393 |
Interest-bearing balances | $1,773,000 | 4,536 |
Securities | $83,561,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $344,982,000 | 1,429 |
Loan loss allowance | $4,242,000 | 1,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,092,000 | 2,039 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,386,000 | 1,032 |
Life insurance assets | $13,732,000 | 740 |
Total liabilities and capital | $463,596,000 | 1,536 |
Total liabilities | $411,759,000 | 1,535 |
Total deposits | $328,290,000 | 1,775 |
Interest-bearing deposits | $284,186,000 | 1,619 |
Deposits held in domestic offices | $328,290,000 | 1,775 |
% insured | 78.78% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,500,000 | 498 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,969,000 | 1,499 |
Total equity capital | $51,837,000 | 1,490 |
Total bank equity capital | $51,837,000 | 1,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $500,000 | 4,781 |
Undivided profits | $51,262,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,434,000 | 1,985 |
Earning assets | $430,316,000 | 1,529 |
Long-term assets (5+ years) | $342,608,000 | 742 |
Average Assets, year-to-date | $453,523,330 | 1,547 |
Average Assets, quarterly | $459,152,000 | 1,533 |
Volatile liabilities | $93,258,000 | 713 |
Insider loans | $3,531,000 | 1,564 |
FHLB advances | $80,500,000 | 463 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,653,000 | 1,700 |
Tier 1 (core) risk-based capital | $50,450,000 | 1,519 |
Tier 2 risk-based capital | $3,926,000 | 1,400 |
Total risk weighted assets | $313,771,000 | 1,605 |
Total unused commitments | $46,653,000 | 1,700 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $454,708,000 | 1,558 |
Cash and due from depository institutions | $7,224,000 | 2,462 |
Interest-bearing balances | $2,749,000 | 4,401 |
Securities | $81,397,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $340,096,000 | 1,441 |
Loan loss allowance | $4,177,000 | 1,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,537,000 | 2,205 |
Other real estate owned | $118,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,336,000 | 1,018 |
Life insurance assets | $13,656,000 | 743 |
Total liabilities and capital | $454,708,000 | 1,558 |
Total liabilities | $403,005,000 | 1,563 |
Total deposits | $329,952,000 | 1,769 |
Interest-bearing deposits | $284,158,000 | 1,636 |
Deposits held in domestic offices | $329,952,000 | 1,769 |
% insured | 76.41% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 502 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,053,000 | 1,436 |
Total equity capital | $51,703,000 | 1,485 |
Total bank equity capital | $51,703,000 | 1,485 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $500,000 | 4,839 |
Undivided profits | $51,128,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,543,000 | 1,790 |
Earning assets | $424,242,000 | 1,551 |
Long-term assets (5+ years) | $339,502,000 | 750 |
Average Assets, year-to-date | $448,487,000 | 1,571 |
Average Assets, quarterly | $448,487,000 | 1,571 |
Volatile liabilities | $85,320,000 | 723 |
Insider loans | $3,571,000 | 1,554 |
FHLB advances | $70,000,000 | 465 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,805,000 | 1,921 |
Tier 1 (core) risk-based capital | $50,171,000 | 1,510 |
Tier 2 risk-based capital | $3,825,000 | 1,422 |
Total risk weighted assets | $305,611,000 | 1,630 |
Total unused commitments | $38,805,000 | 1,921 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $442,266,000 | 1,600 |
Cash and due from depository institutions | $6,306,000 | 2,488 |
Interest-bearing balances | $2,421,000 | 4,438 |
Securities | $83,305,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $328,178,000 | 1,495 |
Loan loss allowance | $4,015,000 | 1,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,368,000 | 2,288 |
Other real estate owned | $182,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,927,000 | 1,075 |
Life insurance assets | $13,264,000 | 759 |
Total liabilities and capital | $442,266,000 | 1,600 |
Total liabilities | $390,522,000 | 1,613 |
Total deposits | $321,393,000 | 1,815 |
Interest-bearing deposits | $278,708,000 | 1,650 |
Deposits held in domestic offices | $321,393,000 | 1,815 |
% insured | 76.02% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,000,000 | 542 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,129,000 | 1,455 |
Total equity capital | $51,744,000 | 1,505 |
Total bank equity capital | $51,744,000 | 1,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $500,000 | 4,893 |
Undivided profits | $51,169,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,385,000 | 2,102 |
Earning assets | $413,904,000 | 1,584 |
Long-term assets (5+ years) | $335,496,000 | 761 |
Average Assets, year-to-date | $426,116,400 | 1,620 |
Average Assets, quarterly | $439,032,000 | 1,604 |
Volatile liabilities | $79,605,000 | 785 |
Insider loans | $3,617,000 | 1,558 |
FHLB advances | $66,000,000 | 512 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,191,000 | 1,880 |
Tier 1 (core) risk-based capital | $49,404,000 | 1,527 |
Tier 2 risk-based capital | $3,675,000 | 1,479 |
Total risk weighted assets | $293,443,000 | 1,694 |
Total unused commitments | $39,191,000 | 1,880 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $435,798,000 | 1,627 |
Cash and due from depository institutions | $7,365,000 | 2,557 |
Interest-bearing balances | $3,325,000 | 4,181 |
Securities | $84,461,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $320,261,000 | 1,524 |
Loan loss allowance | $3,862,000 | 1,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,259,000 | 2,732 |
Other real estate owned | $254,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $20,198,000 | 1,087 |
Life insurance assets | $13,191,000 | 766 |
Total liabilities and capital | $435,798,000 | 1,627 |
Total liabilities | $383,358,000 | 1,642 |
Total deposits | $319,490,000 | 1,823 |
Interest-bearing deposits | $281,651,000 | 1,637 |
Deposits held in domestic offices | $319,490,000 | 1,823 |
% insured | 75.15% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,000,000 | 585 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,868,000 | 1,599 |
Total equity capital | $52,440,000 | 1,515 |
Total bank equity capital | $52,440,000 | 1,515 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $500,000 | 4,946 |
Undivided profits | $51,865,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,594,000 | 1,860 |
Earning assets | $408,047,000 | 1,613 |
Long-term assets (5+ years) | $332,891,000 | 772 |
Average Assets, year-to-date | $422,079,000 | 1,639 |
Average Assets, quarterly | $430,802,000 | 1,637 |
Volatile liabilities | $75,128,000 | 801 |
Insider loans | $3,415,000 | 1,632 |
FHLB advances | $61,000,000 | 554 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,614,000 | 2,031 |
Tier 1 (core) risk-based capital | $49,783,000 | 1,529 |
Tier 2 risk-based capital | $3,578,000 | 1,513 |
Total risk weighted assets | $285,769,000 | 1,726 |
Total unused commitments | $34,614,000 | 2,031 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $425,806,000 | 1,654 |
Cash and due from depository institutions | $7,211,000 | 2,571 |
Interest-bearing balances | $2,919,000 | 4,321 |
Securities | $84,856,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $310,165,000 | 1,542 |
Loan loss allowance | $4,103,000 | 1,456 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,241,000 | 2,755 |
Other real estate owned | $254,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,079,000 | 1,075 |
Life insurance assets | $13,118,000 | 761 |
Total liabilities and capital | $425,806,000 | 1,654 |
Total liabilities | $374,452,000 | 1,664 |
Total deposits | $305,748,000 | 1,879 |
Interest-bearing deposits | $266,260,000 | 1,728 |
Deposits held in domestic offices | $305,748,000 | 1,879 |
% insured | 78.71% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000,000 | 544 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,704,000 | 1,596 |
Total equity capital | $51,354,000 | 1,533 |
Total bank equity capital | $51,354,000 | 1,533 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $500,000 | 4,990 |
Undivided profits | $50,779,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,334,000 | 1,992 |
Earning assets | $397,940,000 | 1,637 |
Long-term assets (5+ years) | $327,143,000 | 781 |
Average Assets, year-to-date | $417,506,000 | 1,656 |
Average Assets, quarterly | $420,880,000 | 1,652 |
Volatile liabilities | $86,078,000 | 718 |
Insider loans | $3,459,000 | 1,633 |
FHLB advances | $66,000,000 | 509 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,474,000 | 2,032 |
Tier 1 (core) risk-based capital | $48,448,000 | 1,551 |
Tier 2 risk-based capital | $3,479,000 | 1,549 |
Total risk weighted assets | $277,509,000 | 1,763 |
Total unused commitments | $35,474,000 | 2,033 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $415,954,000 | 1,688 |
Cash and due from depository institutions | $5,667,000 | 2,565 |
Interest-bearing balances | $1,926,000 | 4,852 |
Securities | $90,401,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $295,757,000 | 1,591 |
Loan loss allowance | $3,947,000 | 1,506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,130,000 | 2,849 |
Other real estate owned | $265,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,734,000 | 1,034 |
Life insurance assets | $13,043,000 | 760 |
Total liabilities and capital | $415,954,000 | 1,688 |
Total liabilities | $365,419,000 | 1,704 |
Total deposits | $293,375,000 | 1,954 |
Interest-bearing deposits | $255,078,000 | 1,781 |
Deposits held in domestic offices | $293,375,000 | 1,954 |
% insured | 78.88% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $69,235,000 | 497 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,809,000 | 1,549 |
Total equity capital | $50,535,000 | 1,534 |
Total bank equity capital | $50,535,000 | 1,534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $500,000 | 5,042 |
Undivided profits | $49,960,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,584,000 | 1,637 |
Earning assets | $388,084,000 | 1,679 |
Long-term assets (5+ years) | $330,246,000 | 782 |
Average Assets, year-to-date | $413,356,000 | 1,682 |
Average Assets, quarterly | $413,356,000 | 1,682 |
Volatile liabilities | $80,537,000 | 712 |
Insider loans | $3,502,000 | 1,618 |
FHLB advances | $69,235,000 | 460 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,615,000 | 2,088 |
Tier 1 (core) risk-based capital | $48,480,000 | 1,538 |
Tier 2 risk-based capital | $3,354,000 | 1,593 |
Total risk weighted assets | $267,526,000 | 1,809 |
Total unused commitments | $33,615,000 | 2,088 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $410,758,000 | 1,694 |
Cash and due from depository institutions | $11,165,000 | 2,672 |
Interest-bearing balances | $7,926,000 | 3,065 |
Securities | $93,157,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $283,811,000 | 1,643 |
Loan loss allowance | $4,200,000 | 1,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,128,000 | 2,871 |
Other real estate owned | $603,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,894,000 | 1,127 |
Life insurance assets | $11,473,000 | 836 |
Total liabilities and capital | $410,758,000 | 1,694 |
Total liabilities | $361,673,000 | 1,710 |
Total deposits | $297,503,000 | 1,924 |
Interest-bearing deposits | $257,145,000 | 1,758 |
Deposits held in domestic offices | $297,503,000 | 1,924 |
% insured | 76.01% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $61,335,000 | 563 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,835,000 | 1,573 |
Total equity capital | $49,085,000 | 1,568 |
Total bank equity capital | $49,085,000 | 1,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $500,000 | 5,093 |
Undivided profits | $48,510,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,425,000 | 1,937 |
Earning assets | $384,894,000 | 1,670 |
Long-term assets (5+ years) | $328,147,000 | 771 |
Average Assets, year-to-date | $399,334,200 | 1,686 |
Average Assets, quarterly | $405,886,000 | 1,698 |
Volatile liabilities | $77,001,000 | 737 |
Insider loans | $3,466,000 | 1,627 |
FHLB advances | $61,335,000 | 529 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,018,000 | 2,391 |
Tier 1 (core) risk-based capital | $48,002,000 | 1,555 |
Tier 2 risk-based capital | $3,210,000 | 1,639 |
Total risk weighted assets | $255,542,000 | 1,870 |
Total unused commitments | $26,018,000 | 2,391 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $401,014,000 | 1,726 |
Cash and due from depository institutions | $5,999,000 | 2,685 |
Interest-bearing balances | $2,755,000 | 4,565 |
Securities | $95,389,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $278,276,000 | 1,663 |
Loan loss allowance | $4,244,000 | 1,424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,969,000 | 2,977 |
Other real estate owned | $1,143,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,238,000 | 1,168 |
Life insurance assets | $11,408,000 | 831 |
Total liabilities and capital | $401,014,000 | 1,726 |
Total liabilities | $349,038,000 | 1,753 |
Total deposits | $289,109,000 | 1,957 |
Interest-bearing deposits | $254,505,000 | 1,766 |
Deposits held in domestic offices | $289,109,000 | 1,957 |
% insured | 75.54% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,300,000 | 595 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,629,000 | 1,735 |
Total equity capital | $51,976,000 | 1,516 |
Total bank equity capital | $51,976,000 | 1,516 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $500,000 | 5,154 |
Undivided profits | $51,401,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,584,000 | 1,758 |
Earning assets | $376,420,000 | 1,703 |
Long-term assets (5+ years) | $315,009,000 | 792 |
Average Assets, year-to-date | $396,478,250 | 1,701 |
Average Assets, quarterly | $398,965,000 | 1,712 |
Volatile liabilities | $81,127,000 | 703 |
Insider loans | $3,251,000 | 1,703 |
FHLB advances | $57,300,000 | 561 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,707,000 | 2,576 |
Tier 1 (core) risk-based capital | $48,276,000 | 1,541 |
Tier 2 risk-based capital | $3,124,000 | 1,684 |
Total risk weighted assets | $248,538,000 | 1,890 |
Total unused commitments | $22,707,000 | 2,576 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $396,916,000 | 1,724 |
Cash and due from depository institutions | $7,590,000 | 2,784 |
Interest-bearing balances | $3,644,000 | 4,252 |
Securities | $95,904,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $272,127,000 | 1,675 |
Loan loss allowance | $4,180,000 | 1,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,936,000 | 3,010 |
Other real estate owned | $930,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,429,000 | 1,149 |
Life insurance assets | $11,945,000 | 805 |
Total liabilities and capital | $396,916,000 | 1,724 |
Total liabilities | $345,952,000 | 1,749 |
Total deposits | $283,418,000 | 1,978 |
Interest-bearing deposits | $248,185,000 | 1,796 |
Deposits held in domestic offices | $283,418,000 | 1,978 |
% insured | 79.06% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,900,000 | 602 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,634,000 | 1,687 |
Total equity capital | $50,964,000 | 1,532 |
Total bank equity capital | $50,964,000 | 1,532 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $500,000 | 5,224 |
Undivided profits | $50,389,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,415,000 | 1,857 |
Earning assets | $371,675,000 | 1,707 |
Long-term assets (5+ years) | $313,515,000 | 786 |
Average Assets, year-to-date | $394,966,330 | 1,708 |
Average Assets, quarterly | $393,962,000 | 1,723 |
Volatile liabilities | $79,433,000 | 707 |
Insider loans | $3,297,000 | 1,717 |
FHLB advances | $59,900,000 | 572 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,111,000 | 2,710 |
Tier 1 (core) risk-based capital | $46,802,000 | 1,573 |
Tier 2 risk-based capital | $3,064,000 | 1,706 |
Total risk weighted assets | $243,763,000 | 1,914 |
Total unused commitments | $21,111,000 | 2,710 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $391,008,000 | 1,733 |
Cash and due from depository institutions | $5,721,000 | 2,694 |
Interest-bearing balances | $3,017,000 | 4,602 |
Securities | $93,760,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $269,199,000 | 1,662 |
Loan loss allowance | $4,035,000 | 1,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,951,000 | 3,015 |
Other real estate owned | $1,368,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,009,000 | 1,115 |
Life insurance assets | $11,875,000 | 803 |
Total liabilities and capital | $391,008,000 | 1,733 |
Total liabilities | $341,249,000 | 1,766 |
Total deposits | $285,339,000 | 1,962 |
Interest-bearing deposits | $250,804,000 | 1,781 |
Deposits held in domestic offices | $285,339,000 | 1,962 |
% insured | 78.87% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,300,000 | 586 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,610,000 | 1,645 |
Total equity capital | $49,759,000 | 1,547 |
Total bank equity capital | $49,759,000 | 1,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $500,000 | 5,278 |
Undivided profits | $49,184,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,534,000 | 1,671 |
Earning assets | $365,976,000 | 1,716 |
Long-term assets (5+ years) | $309,995,000 | 788 |
Average Assets, year-to-date | $393,991,500 | 1,716 |
Average Assets, quarterly | $393,991,500 | 1,716 |
Volatile liabilities | $61,645,000 | 828 |
Insider loans | $3,344,000 | 1,712 |
FHLB advances | $53,300,000 | 546 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,550,000 | 2,822 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,548 |
Tier 2 risk-based capital | $3,054,000 | 1,680 |
Total risk weighted assets | $243,107,000 | 1,886 |
Total unused commitments | $19,550,000 | 2,822 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $396,975,000 | 1,706 |
Cash and due from depository institutions | $9,963,000 | 2,876 |
Interest-bearing balances | $5,999,000 | 3,598 |
Securities | $99,981,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $265,497,000 | 1,673 |
Loan loss allowance | $3,888,000 | 1,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,950,000 | 3,026 |
Other real estate owned | $709,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,875,000 | 1,131 |
Life insurance assets | $11,805,000 | 796 |
Total liabilities and capital | $396,975,000 | 1,706 |
Total liabilities | $348,277,000 | 1,729 |
Total deposits | $283,892,000 | 1,965 |
Interest-bearing deposits | $251,068,000 | 1,762 |
Deposits held in domestic offices | $283,892,000 | 1,965 |
% insured | 77.66% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,650,000 | 557 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,735,000 | 1,572 |
Total equity capital | $48,698,000 | 1,556 |
Total bank equity capital | $48,698,000 | 1,556 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $500,000 | 5,329 |
Undivided profits | $48,123,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,064,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,463,000 | 1,846 |
Earning assets | $371,477,000 | 1,679 |
Long-term assets (5+ years) | $308,878,000 | 791 |
Average Assets, year-to-date | $384,091,600 | 1,711 |
Average Assets, quarterly | $392,213,000 | 1,707 |
Volatile liabilities | $72,985,000 | 724 |
Insider loans | $3,363,000 | 1,724 |
FHLB advances | $61,650,000 | 518 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,421,000 | 2,700 |
Tier 1 (core) risk-based capital | $46,241,000 | 1,558 |
Tier 2 risk-based capital | $3,005,000 | 1,701 |
Total risk weighted assets | $239,225,000 | 1,905 |
Total unused commitments | $20,421,000 | 2,700 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $387,451,000 | 1,735 |
Cash and due from depository institutions | $6,528,000 | 2,850 |
Interest-bearing balances | $2,978,000 | 4,499 |
Securities | $96,958,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,492,000 | 1,677 |
Loan loss allowance | $3,686,000 | 1,640 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,983,000 | 3,040 |
Other real estate owned | $31,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,459,000 | 1,147 |
Life insurance assets | $11,734,000 | 788 |
Total liabilities and capital | $387,451,000 | 1,735 |
Total liabilities | $339,233,000 | 1,763 |
Total deposits | $288,858,000 | 1,919 |
Interest-bearing deposits | $255,896,000 | 1,731 |
Deposits held in domestic offices | $288,858,000 | 1,918 |
% insured | 75.67% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,850,000 | 649 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,525,000 | 1,750 |
Total equity capital | $48,218,000 | 1,582 |
Total bank equity capital | $48,218,000 | 1,582 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $500,000 | 5,405 |
Undivided profits | $47,643,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,581,000 | 1,750 |
Earning assets | $363,428,000 | 1,712 |
Long-term assets (5+ years) | $297,436,000 | 822 |
Average Assets, year-to-date | $380,870,750 | 1,738 |
Average Assets, quarterly | $383,587,000 | 1,748 |
Volatile liabilities | $48,591,000 | 1,011 |
Insider loans | $3,407,000 | 1,700 |
FHLB advances | $47,850,000 | 613 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,548,000 | 2,738 |
Tier 1 (core) risk-based capital | $46,478,000 | 1,567 |
Tier 2 risk-based capital | $2,988,000 | 1,700 |
Total risk weighted assets | $238,056,000 | 1,909 |
Total unused commitments | $20,548,000 | 2,738 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $379,723,000 | 1,767 |
Cash and due from depository institutions | $4,401,000 | 2,930 |
Interest-bearing balances | $581,000 | 5,616 |
Securities | $94,058,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $260,097,000 | 1,698 |
Loan loss allowance | $3,676,000 | 1,661 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,023,000 | 3,044 |
Other real estate owned | $31,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,113,000 | 1,118 |
Life insurance assets | $11,661,000 | 793 |
Total liabilities and capital | $379,723,000 | 1,767 |
Total liabilities | $333,473,000 | 1,792 |
Total deposits | $271,871,000 | 2,040 |
Interest-bearing deposits | $239,192,000 | 1,845 |
Deposits held in domestic offices | $271,871,000 | 2,039 |
% insured | 81.00% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,200,000 | 561 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,402,000 | 1,747 |
Total equity capital | $46,250,000 | 1,633 |
Total bank equity capital | $46,250,000 | 1,633 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $500,000 | 5,474 |
Undivided profits | $45,675,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,159,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,450,000 | 1,777 |
Earning assets | $354,736,000 | 1,741 |
Long-term assets (5+ years) | $293,855,000 | 825 |
Average Assets, year-to-date | $378,677,330 | 1,754 |
Average Assets, quarterly | $378,043,500 | 1,766 |
Volatile liabilities | $55,738,000 | 906 |
Insider loans | $3,450,000 | 1,686 |
FHLB advances | $59,200,000 | 526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,246,000 | 2,620 |
Tier 1 (core) risk-based capital | $45,363,000 | 1,599 |
Tier 2 risk-based capital | $3,008,000 | 1,701 |
Total risk weighted assets | $239,684,000 | 1,890 |
Total unused commitments | $22,246,000 | 2,620 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $376,364,000 | 1,788 |
Cash and due from depository institutions | $4,729,000 | 3,045 |
Interest-bearing balances | $75,000 | 6,088 |
Securities | $96,341,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $255,384,000 | 1,699 |
Loan loss allowance | $3,584,000 | 1,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,029,000 | 3,056 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,881,000 | 1,167 |
Life insurance assets | $11,588,000 | 791 |
Total liabilities and capital | $376,364,000 | 1,788 |
Total liabilities | $328,576,000 | 1,816 |
Total deposits | $277,547,000 | 2,016 |
Interest-bearing deposits | $244,866,000 | 1,820 |
Deposits held in domestic offices | $277,547,000 | 2,016 |
% insured | 78.47% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,500,000 | 604 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,529,000 | 1,709 |
Total equity capital | $47,788,000 | 1,586 |
Total bank equity capital | $47,788,000 | 1,586 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $500,000 | 5,540 |
Undivided profits | $47,213,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,848,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,548,000 | 1,600 |
Earning assets | $351,800,000 | 1,765 |
Long-term assets (5+ years) | $293,234,000 | 812 |
Average Assets, year-to-date | $378,154,500 | 1,760 |
Average Assets, quarterly | $378,154,500 | 1,760 |
Volatile liabilities | $57,801,000 | 835 |
Insider loans | $3,655,000 | 1,617 |
FHLB advances | $48,500,000 | 565 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,294,000 | 2,548 |
Tier 1 (core) risk-based capital | $45,181,000 | 1,583 |
Tier 2 risk-based capital | $2,987,000 | 1,699 |
Total risk weighted assets | $238,425,000 | 1,886 |
Total unused commitments | $23,294,000 | 2,548 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $379,945,000 | 1,759 |
Cash and due from depository institutions | $8,920,000 | 2,965 |
Interest-bearing balances | $5,816,000 | 3,644 |
Securities | $97,568,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $253,176,000 | 1,705 |
Loan loss allowance | $3,402,000 | 1,817 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,053,000 | 3,095 |
Other real estate owned | $162,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,066,000 | 1,167 |
Life insurance assets | $11,516,000 | 786 |
Total liabilities and capital | $379,945,000 | 1,759 |
Total liabilities | $333,929,000 | 1,783 |
Total deposits | $279,857,000 | 1,990 |
Interest-bearing deposits | $250,160,000 | 1,792 |
Deposits held in domestic offices | $279,857,000 | 1,989 |
% insured | 76.76% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,500,000 | 619 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,572,000 | 1,673 |
Total equity capital | $46,016,000 | 1,627 |
Total bank equity capital | $46,016,000 | 1,627 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $500,000 | 5,627 |
Undivided profits | $45,441,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,795,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,496,000 | 1,760 |
Earning assets | $356,560,000 | 1,726 |
Long-term assets (5+ years) | $292,667,000 | 817 |
Average Assets, year-to-date | $367,523,000 | 1,766 |
Average Assets, quarterly | $379,033,500 | 1,752 |
Volatile liabilities | $65,345,000 | 797 |
Insider loans | $3,691,000 | 1,593 |
FHLB advances | $51,500,000 | 576 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,457,000 | 2,487 |
Tier 1 (core) risk-based capital | $44,434,000 | 1,597 |
Tier 2 risk-based capital | $2,888,000 | 1,747 |
Total risk weighted assets | $230,565,000 | 1,935 |
Total unused commitments | $23,457,000 | 2,487 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $378,122,000 | 1,762 |
Cash and due from depository institutions | $19,428,000 | 3,006 |
Interest-bearing balances | $15,799,000 | 1,924 |
Securities | $92,564,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $247,123,000 | 1,734 |
Loan loss allowance | $3,610,000 | 1,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,046,000 | 3,131 |
Other real estate owned | $290,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,671,000 | 1,264 |
Life insurance assets | $10,442,000 | 847 |
Total liabilities and capital | $378,122,000 | 1,762 |
Total liabilities | $331,935,000 | 1,788 |
Total deposits | $284,511,000 | 1,954 |
Interest-bearing deposits | $254,333,000 | 1,770 |
Deposits held in domestic offices | $284,511,000 | 1,953 |
% insured | 76.31% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,424,000 | 1,786 |
Total equity capital | $46,187,000 | 1,618 |
Total bank equity capital | $46,187,000 | 1,619 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $500,000 | 5,697 |
Undivided profits | $45,612,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,397,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,450,000 | 1,892 |
Earning assets | $355,486,000 | 1,726 |
Long-term assets (5+ years) | $277,277,000 | 849 |
Average Assets, year-to-date | $364,417,500 | 1,800 |
Average Assets, quarterly | $370,446,500 | 1,791 |
Volatile liabilities | $59,351,000 | 843 |
Insider loans | $3,704,000 | 1,598 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,190,000 | 2,671 |
Tier 1 (core) risk-based capital | $44,557,000 | 1,593 |
Tier 2 risk-based capital | $2,824,000 | 1,785 |
Total risk weighted assets | $225,140,000 | 1,965 |
Total unused commitments | $21,190,000 | 2,671 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $362,771,000 | 1,831 |
Cash and due from depository institutions | $15,008,000 | 3,063 |
Interest-bearing balances | $10,921,000 | 2,523 |
Securities | $85,912,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $242,514,000 | 1,758 |
Loan loss allowance | $3,561,000 | 1,823 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,074,000 | 3,138 |
Other real estate owned | $290,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,973,000 | 1,234 |
Life insurance assets | $10,375,000 | 835 |
Total liabilities and capital | $362,771,000 | 1,831 |
Total liabilities | $318,455,000 | 1,868 |
Total deposits | $271,078,000 | 2,035 |
Interest-bearing deposits | $241,286,000 | 1,855 |
Deposits held in domestic offices | $271,078,000 | 2,034 |
% insured | 81.03% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,377,000 | 1,727 |
Total equity capital | $44,316,000 | 1,657 |
Total bank equity capital | $44,316,000 | 1,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $500,000 | 5,754 |
Undivided profits | $43,741,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,493,000 | 1,706 |
Earning assets | $339,347,000 | 1,794 |
Long-term assets (5+ years) | $270,761,000 | 862 |
Average Assets, year-to-date | $359,849,330 | 1,825 |
Average Assets, quarterly | $360,490,000 | 1,838 |
Volatile liabilities | $57,892,000 | 839 |
Insider loans | $3,790,000 | 1,569 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,213,000 | 2,662 |
Tier 1 (core) risk-based capital | $43,501,000 | 1,619 |
Tier 2 risk-based capital | $2,766,000 | 1,814 |
Total risk weighted assets | $220,470,000 | 1,984 |
Total unused commitments | $21,213,000 | 2,662 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $358,209,000 | 1,854 |
Cash and due from depository institutions | $7,414,000 | 3,123 |
Interest-bearing balances | $3,455,000 | 4,738 |
Securities | $92,464,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $238,252,000 | 1,758 |
Loan loss allowance | $3,223,000 | 1,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,109,000 | 3,135 |
Other real estate owned | $290,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,680,000 | 1,187 |
Life insurance assets | $10,308,000 | 830 |
Total liabilities and capital | $358,209,000 | 1,854 |
Total liabilities | $315,339,000 | 1,875 |
Total deposits | $268,036,000 | 2,068 |
Interest-bearing deposits | $240,495,000 | 1,880 |
Deposits held in domestic offices | $268,036,000 | 2,068 |
% insured | 79.75% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,303,000 | 1,747 |
Total equity capital | $42,870,000 | 1,686 |
Total bank equity capital | $42,870,000 | 1,686 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $500,000 | 5,815 |
Undivided profits | $42,295,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,616,000 | 1,543 |
Earning assets | $334,171,000 | 1,824 |
Long-term assets (5+ years) | $269,717,000 | 856 |
Average Assets, year-to-date | $358,388,500 | 1,838 |
Average Assets, quarterly | $358,388,500 | 1,838 |
Volatile liabilities | $44,921,000 | 984 |
Insider loans | $3,826,000 | 1,550 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,713,000 | 2,774 |
Tier 1 (core) risk-based capital | $43,183,000 | 1,620 |
Tier 2 risk-based capital | $2,731,000 | 1,829 |
Total risk weighted assets | $217,974,000 | 1,986 |
Total unused commitments | $19,713,000 | 2,774 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $358,568,000 | 1,833 |
Cash and due from depository institutions | $12,533,000 | 3,151 |
Interest-bearing balances | $9,104,000 | 2,953 |
Securities | $89,713,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $235,668,000 | 1,768 |
Loan loss allowance | $3,190,000 | 2,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,150,000 | 3,134 |
Other real estate owned | $328,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,176,000 | 1,191 |
Life insurance assets | $10,239,000 | 818 |
Total liabilities and capital | $358,568,000 | 1,833 |
Total liabilities | $318,129,000 | 1,854 |
Total deposits | $270,721,000 | 2,028 |
Interest-bearing deposits | $244,795,000 | 1,836 |
Deposits held in domestic offices | $270,721,000 | 2,027 |
% insured | 78.00% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,408,000 | 1,700 |
Total equity capital | $40,439,000 | 1,749 |
Total bank equity capital | $40,439,000 | 1,749 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $500,000 | 5,888 |
Undivided profits | $39,864,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,521,000 | 1,751 |
Earning assets | $334,485,000 | 1,802 |
Long-term assets (5+ years) | $267,553,000 | 845 |
Average Assets, year-to-date | $348,028,600 | 1,857 |
Average Assets, quarterly | $357,335,000 | 1,828 |
Volatile liabilities | $39,259,000 | 1,117 |
Insider loans | $3,181,000 | 1,833 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,743,000 | 2,788 |
Tier 1 (core) risk-based capital | $42,441,000 | 1,622 |
Tier 2 risk-based capital | $2,724,000 | 1,824 |
Total risk weighted assets | $217,416,000 | 1,978 |
Total unused commitments | $18,743,000 | 2,788 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $356,102,000 | 1,841 |
Cash and due from depository institutions | $21,034,000 | 3,226 |
Interest-bearing balances | $15,247,000 | 2,126 |
Securities | $82,571,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $231,820,000 | 1,775 |
Loan loss allowance | $3,487,000 | 1,923 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,172,000 | 3,133 |
Other real estate owned | $220,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,285,000 | 1,182 |
Life insurance assets | $10,174,000 | 807 |
Total liabilities and capital | $356,102,000 | 1,841 |
Total liabilities | $316,638,000 | 1,853 |
Total deposits | $269,361,000 | 2,041 |
Interest-bearing deposits | $244,913,000 | 1,845 |
Deposits held in domestic offices | $269,361,000 | 2,040 |
% insured | 77.91% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 590 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,277,000 | 1,876 |
Total equity capital | $39,464,000 | 1,786 |
Total bank equity capital | $39,464,000 | 1,786 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $500,000 | 5,954 |
Undivided profits | $38,889,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,482,000 | 1,875 |
Earning assets | $329,638,000 | 1,818 |
Long-term assets (5+ years) | $254,141,000 | 876 |
Average Assets, year-to-date | $345,393,750 | 1,880 |
Average Assets, quarterly | $347,119,000 | 1,879 |
Volatile liabilities | $34,401,000 | 1,271 |
Insider loans | $2,868,000 | 1,979 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,956,000 | 2,788 |
Tier 1 (core) risk-based capital | $42,110,000 | 1,634 |
Tier 2 risk-based capital | $2,705,000 | 1,832 |
Total risk weighted assets | $215,627,000 | 1,964 |
Total unused commitments | $18,956,000 | 2,788 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $338,136,000 | 1,919 |
Cash and due from depository institutions | $5,633,000 | 3,160 |
Interest-bearing balances | $781,000 | 5,931 |
Securities | $82,861,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $229,338,000 | 1,791 |
Loan loss allowance | $3,435,000 | 1,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,212,000 | 3,116 |
Other real estate owned | $230,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,862,000 | 1,189 |
Life insurance assets | $10,104,000 | 801 |
Total liabilities and capital | $338,136,000 | 1,919 |
Total liabilities | $298,711,000 | 1,939 |
Total deposits | $251,510,000 | 2,152 |
Interest-bearing deposits | $225,901,000 | 1,963 |
Deposits held in domestic offices | $251,510,000 | 2,151 |
% insured | 84.56% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 593 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,201,000 | 1,871 |
Total equity capital | $39,425,000 | 1,772 |
Total bank equity capital | $39,425,000 | 1,772 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $500,000 | 5,998 |
Undivided profits | $38,850,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,452,000 | 1,826 |
Earning assets | $312,980,000 | 1,909 |
Long-term assets (5+ years) | $256,643,000 | 840 |
Average Assets, year-to-date | $341,824,330 | 1,902 |
Average Assets, quarterly | $340,457,000 | 1,911 |
Volatile liabilities | $26,089,000 | 1,592 |
Insider loans | $2,899,000 | 1,984 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,246,000 | 2,838 |
Tier 1 (core) risk-based capital | $41,023,000 | 1,652 |
Tier 2 risk-based capital | $2,660,000 | 1,859 |
Total risk weighted assets | $212,022,000 | 1,986 |
Total unused commitments | $18,246,000 | 2,838 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $342,778,000 | 1,922 |
Cash and due from depository institutions | $10,654,000 | 3,145 |
Interest-bearing balances | $6,563,000 | 4,195 |
Securities | $83,879,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $229,054,000 | 1,772 |
Loan loss allowance | $3,306,000 | 2,100 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,198,000 | 3,143 |
Other real estate owned | $458,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,535,000 | 1,245 |
Life insurance assets | $10,038,000 | 795 |
Total liabilities and capital | $342,778,000 | 1,922 |
Total liabilities | $299,681,000 | 1,965 |
Total deposits | $252,538,000 | 2,182 |
Interest-bearing deposits | $226,151,000 | 2,007 |
Deposits held in domestic offices | $252,538,000 | 2,182 |
% insured | 83.26% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 553 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,143,000 | 1,931 |
Total equity capital | $43,097,000 | 1,670 |
Total bank equity capital | $43,097,000 | 1,670 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $500,000 | 6,063 |
Undivided profits | $42,522,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
Income earned, not collected on loans | $1,556,000 | 1,680 |
Earning assets | $319,496,000 | 1,904 |
Long-term assets (5+ years) | $255,794,000 | 832 |
Average Assets, year-to-date | $343,668,500 | 1,919 |
Average Assets, quarterly | $343,668,500 | 1,919 |
Volatile liabilities | $25,972,000 | 1,581 |
Insider loans | $2,934,000 | 1,956 |
FHLB advances | $45,000,000 | 506 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,964,000 | 2,980 |
Tier 1 (core) risk-based capital | $40,858,000 | 1,646 |
Tier 2 risk-based capital | $2,653,000 | 1,865 |
Total risk weighted assets | $211,563,000 | 1,992 |
Total unused commitments | $16,964,000 | 2,980 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $344,559,000 | 1,915 |
Cash and due from depository institutions | $15,968,000 | 3,206 |
Interest-bearing balances | $11,740,000 | 2,893 |
Securities | $84,270,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $225,805,000 | 1,813 |
Loan loss allowance | $3,311,000 | 2,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,219,000 | 3,145 |
Other real estate owned | $358,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,939,000 | 1,303 |
Life insurance assets | $9,970,000 | 788 |
Total liabilities and capital | $344,559,000 | 1,915 |
Total liabilities | $301,856,000 | 1,949 |
Total deposits | $254,345,000 | 2,158 |
Interest-bearing deposits | $230,453,000 | 1,967 |
Deposits held in domestic offices | $254,345,000 | 2,158 |
% insured | 82.07% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,000,000 | 588 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,511,000 | 1,768 |
Total equity capital | $42,703,000 | 1,670 |
Total bank equity capital | $42,703,000 | 1,669 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $500,000 | 6,123 |
Undivided profits | $42,128,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,752,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 966 |
Income earned, not collected on loans | $1,495,000 | 1,809 |
Earning assets | $321,815,000 | 1,868 |
Long-term assets (5+ years) | $255,810,000 | 822 |
Average Assets, year-to-date | $331,992,200 | 1,940 |
Average Assets, quarterly | $340,491,500 | 1,928 |
Volatile liabilities | $25,931,000 | 1,641 |
Insider loans | $2,965,000 | 1,947 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,843,000 | 2,796 |
Tier 1 (core) risk-based capital | $39,621,000 | 1,675 |
Tier 2 risk-based capital | $2,628,000 | 1,888 |
Total risk weighted assets | $209,564,000 | 2,017 |
Total unused commitments | $17,843,000 | 2,796 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $336,424,000 | 1,966 |
Cash and due from depository institutions | $6,826,000 | 3,350 |
Interest-bearing balances | $2,723,000 | 5,061 |
Securities | $88,119,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $223,137,000 | 1,838 |
Loan loss allowance | $3,149,000 | 2,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,187,000 | 3,183 |
Other real estate owned | $358,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,797,000 | 1,316 |
Life insurance assets | $9,707,000 | 790 |
Total liabilities and capital | $336,424,000 | 1,966 |
Total liabilities | $293,644,000 | 1,998 |
Total deposits | $255,742,000 | 2,146 |
Interest-bearing deposits | $230,342,000 | 1,969 |
Deposits held in domestic offices | $255,742,000 | 2,146 |
% insured | 81.92% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,000,000 | 740 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,902,000 | 1,646 |
Total equity capital | $42,780,000 | 1,696 |
Total bank equity capital | $42,780,000 | 1,694 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $500,000 | 6,211 |
Undivided profits | $42,205,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,249,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 922 |
Income earned, not collected on loans | $1,593,000 | 1,855 |
Earning assets | $313,979,000 | 1,930 |
Long-term assets (5+ years) | $255,935,000 | 800 |
Average Assets, year-to-date | $328,850,500 | 1,973 |
Average Assets, quarterly | $334,187,000 | 1,968 |
Volatile liabilities | $25,539,000 | 1,665 |
Insider loans | $3,087,000 | 1,939 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,225,000 | 2,860 |
Tier 1 (core) risk-based capital | $39,180,000 | 1,701 |
Tier 2 risk-based capital | $2,630,000 | 1,908 |
Total risk weighted assets | $209,913,000 | 2,028 |
Total unused commitments | $17,225,000 | 2,860 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $331,950,000 | 1,974 |
Cash and due from depository institutions | $3,128,000 | 3,356 |
Interest-bearing balances | $414,000 | 6,227 |
Securities | $94,883,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $215,845,000 | 1,865 |
Loan loss allowance | $3,001,000 | 2,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,507,000 | 3,644 |
Other real estate owned | $358,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,229,000 | 1,285 |
Life insurance assets | $9,633,000 | 788 |
Total liabilities and capital | $331,950,000 | 1,974 |
Total liabilities | $290,945,000 | 2,008 |
Total deposits | $242,704,000 | 2,237 |
Interest-bearing deposits | $219,212,000 | 2,068 |
Deposits held in domestic offices | $242,704,000 | 2,237 |
% insured | 85.47% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,500,000 | 626 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,741,000 | 1,629 |
Total equity capital | $41,005,000 | 1,736 |
Total bank equity capital | $41,005,000 | 1,735 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $500,000 | 6,252 |
Undivided profits | $40,430,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,342,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,014 |
Income earned, not collected on loans | $1,641,000 | 1,667 |
Earning assets | $311,142,000 | 1,934 |
Long-term assets (5+ years) | $256,511,000 | 787 |
Average Assets, year-to-date | $326,326,000 | 1,987 |
Average Assets, quarterly | $328,686,000 | 1,989 |
Volatile liabilities | $31,779,000 | 1,407 |
Insider loans | $3,113,000 | 1,917 |
FHLB advances | $45,500,000 | 576 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,752,000 | 2,899 |
Tier 1 (core) risk-based capital | $37,465,000 | 1,755 |
Tier 2 risk-based capital | $2,632,000 | 1,924 |
Total risk weighted assets | $210,194,000 | 2,018 |
Total unused commitments | $16,752,000 | 2,899 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $325,422,000 | 2,014 |
Cash and due from depository institutions | $3,167,000 | 3,425 |
Interest-bearing balances | $270,000 | 6,437 |
Securities | $93,477,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $211,461,000 | 1,903 |
Loan loss allowance | $2,816,000 | 2,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,318,000 | 3,818 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,999,000 | 1,302 |
Life insurance assets | $9,561,000 | 784 |
Total liabilities and capital | $325,422,000 | 2,014 |
Total liabilities | $285,154,000 | 2,049 |
Total deposits | $241,000,000 | 2,276 |
Interest-bearing deposits | $219,484,000 | 2,088 |
Deposits held in domestic offices | $241,000,000 | 2,276 |
% insured | 84.32% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,550,000 | 667 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,604,000 | 1,676 |
Total equity capital | $40,268,000 | 1,743 |
Total bank equity capital | $40,268,000 | 1,742 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $500,000 | 6,299 |
Undivided profits | $39,693,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,019,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $1,743,000 | 1,559 |
Earning assets | $305,208,000 | 1,977 |
Long-term assets (5+ years) | $254,835,000 | 786 |
Average Assets, year-to-date | $323,514,000 | 2,008 |
Average Assets, quarterly | $323,514,000 | 2,008 |
Volatile liabilities | $30,843,000 | 1,459 |
Insider loans | $3,140,000 | 1,928 |
FHLB advances | $41,550,000 | 620 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,059,000 | 2,988 |
Tier 1 (core) risk-based capital | $37,015,000 | 1,774 |
Tier 2 risk-based capital | $2,585,000 | 1,944 |
Total risk weighted assets | $206,569,000 | 2,044 |
Total unused commitments | $16,059,000 | 2,988 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $321,606,000 | 2,016 |
Cash and due from depository institutions | $3,677,000 | 3,483 |
Interest-bearing balances | $482,000 | 6,141 |
Securities | $93,282,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,653,000 | 1,939 |
Loan loss allowance | $2,713,000 | 2,557 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,259,000 | 3,895 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,735,000 | 1,408 |
Life insurance assets | $8,744,000 | 815 |
Total liabilities and capital | $321,606,000 | 2,016 |
Total liabilities | $282,722,000 | 2,060 |
Total deposits | $240,482,000 | 2,248 |
Interest-bearing deposits | $219,318,000 | 2,071 |
Deposits held in domestic offices | $240,482,000 | 2,247 |
% insured | 82.76% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,710,000 | 743 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,530,000 | 1,732 |
Total equity capital | $38,884,000 | 1,797 |
Total bank equity capital | $38,884,000 | 1,796 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $500,000 | 6,346 |
Undivided profits | $38,309,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 976 |
Income earned, not collected on loans | $1,582,000 | 1,838 |
Earning assets | $302,417,000 | 1,961 |
Long-term assets (5+ years) | $250,878,000 | 646 |
Average Assets, year-to-date | $310,746,000 | 2,062 |
Average Assets, quarterly | $318,666,000 | 2,039 |
Volatile liabilities | $32,701,000 | 1,502 |
Insider loans | $3,169,000 | 1,922 |
FHLB advances | $39,710,000 | 693 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,134,000 | 2,918 |
Tier 1 (core) risk-based capital | $35,931,000 | 1,813 |
Tier 2 risk-based capital | $2,559,000 | 1,960 |
Total risk weighted assets | $204,543,000 | 2,069 |
Total unused commitments | $16,134,000 | 2,919 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $315,726,000 | 2,068 |
Cash and due from depository institutions | $4,267,000 | 3,492 |
Interest-bearing balances | $1,741,000 | 5,293 |
Securities | $92,403,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $203,325,000 | 1,977 |
Loan loss allowance | $2,606,000 | 2,667 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,982,000 | 4,153 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,749,000 | 1,434 |
Life insurance assets | $8,672,000 | 813 |
Total liabilities and capital | $315,726,000 | 2,068 |
Total liabilities | $277,262,000 | 2,104 |
Total deposits | $239,857,000 | 2,241 |
Interest-bearing deposits | $218,976,000 | 2,082 |
Deposits held in domestic offices | $239,857,000 | 2,241 |
% insured | 81.35% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 818 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,405,000 | 1,878 |
Total equity capital | $38,464,000 | 1,830 |
Total bank equity capital | $38,464,000 | 1,829 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $500,000 | 6,406 |
Undivided profits | $37,889,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,076 |
Income earned, not collected on loans | $1,651,000 | 1,829 |
Earning assets | $297,469,000 | 1,997 |
Long-term assets (5+ years) | $245,638,000 | 634 |
Average Assets, year-to-date | $308,031,000 | 2,084 |
Average Assets, quarterly | $311,858,000 | 2,076 |
Volatile liabilities | $36,347,000 | 1,391 |
Insider loans | $3,199,000 | 1,933 |
FHLB advances | $35,000,000 | 747 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,950,000 | 2,858 |
Tier 1 (core) risk-based capital | $35,686,000 | 1,825 |
Tier 2 risk-based capital | $2,521,000 | 1,993 |
Total risk weighted assets | $201,589,000 | 2,106 |
Total unused commitments | $16,950,000 | 2,859 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $307,990,000 | 2,096 |
Cash and due from depository institutions | $2,186,000 | 3,544 |
Interest-bearing balances | $477,000 | 6,026 |
Securities | $92,054,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $197,559,000 | 2,066 |
Loan loss allowance | $2,558,000 | 2,726 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,993,000 | 4,150 |
Other real estate owned | $104,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,094,000 | 1,432 |
Life insurance assets | $8,599,000 | 814 |
Total liabilities and capital | $307,990,000 | 2,096 |
Total liabilities | $271,785,000 | 2,133 |
Total deposits | $230,420,000 | 2,323 |
Interest-bearing deposits | $210,342,000 | 2,164 |
Deposits held in domestic offices | $230,420,000 | 2,323 |
% insured | 86.45% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,300,000 | 787 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,065,000 | 1,981 |
Total equity capital | $36,205,000 | 1,906 |
Total bank equity capital | $36,205,000 | 1,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $500,000 | 6,469 |
Undivided profits | $35,630,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 889 |
Income earned, not collected on loans | $1,587,000 | 1,833 |
Earning assets | $290,090,000 | 2,039 |
Long-term assets (5+ years) | $239,334,000 | 641 |
Average Assets, year-to-date | $305,466,000 | 2,110 |
Average Assets, quarterly | $305,961,500 | 2,115 |
Volatile liabilities | $40,317,000 | 1,303 |
Insider loans | $2,967,000 | 2,089 |
FHLB advances | $39,300,000 | 726 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,555,000 | 2,795 |
Tier 1 (core) risk-based capital | $34,882,000 | 1,835 |
Tier 2 risk-based capital | $2,486,000 | 2,045 |
Total risk weighted assets | $198,828,000 | 2,154 |
Total unused commitments | $17,555,000 | 2,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $303,933,000 | 2,138 |
Cash and due from depository institutions | $3,982,000 | 3,567 |
Interest-bearing balances | $1,969,000 | 5,179 |
Securities | $90,512,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $191,848,000 | 2,132 |
Loan loss allowance | $2,463,000 | 2,812 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,021,000 | 4,152 |
Other real estate owned | $199,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,371,000 | 1,368 |
Life insurance assets | $8,524,000 | 815 |
Total liabilities and capital | $303,933,000 | 2,138 |
Total liabilities | $269,851,000 | 2,169 |
Total deposits | $232,834,000 | 2,330 |
Interest-bearing deposits | $211,245,000 | 2,184 |
Deposits held in domestic offices | $232,834,000 | 2,329 |
% insured | 84.32% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,017,000 | 1,981 |
Total equity capital | $34,082,000 | 1,966 |
Total bank equity capital | $34,082,000 | 1,965 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $500,000 | 6,521 |
Undivided profits | $33,507,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,043 |
Income earned, not collected on loans | $1,663,000 | 1,760 |
Earning assets | $284,329,000 | 2,099 |
Long-term assets (5+ years) | $232,950,000 | 641 |
Average Assets, year-to-date | $304,204,000 | 2,129 |
Average Assets, quarterly | $304,204,000 | 2,129 |
Volatile liabilities | $28,674,000 | 1,780 |
Insider loans | $4,614,000 | 1,475 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,552,000 | 2,820 |
Tier 1 (core) risk-based capital | $34,551,000 | 1,845 |
Tier 2 risk-based capital | $2,463,000 | 2,072 |
Total risk weighted assets | $197,616,000 | 2,182 |
Total unused commitments | $17,552,000 | 2,821 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $304,475,000 | 2,146 |
Cash and due from depository institutions | $9,438,000 | 3,875 |
Interest-bearing balances | $5,864,000 | 3,655 |
Securities | $88,908,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $187,787,000 | 2,224 |
Loan loss allowance | $2,376,000 | 2,871 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,053,000 | 4,158 |
Other real estate owned | $199,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,090,000 | 1,347 |
Life insurance assets | $8,453,000 | 811 |
Total liabilities and capital | $304,475,000 | 2,146 |
Total liabilities | $271,723,000 | 2,153 |
Total deposits | $234,619,000 | 2,294 |
Interest-bearing deposits | $215,127,000 | 2,145 |
Deposits held in domestic offices | $234,619,000 | 2,293 |
% insured | 81.05% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,104,000 | 1,932 |
Total equity capital | $32,752,000 | 2,023 |
Total bank equity capital | $32,752,000 | 2,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $500,000 | 6,588 |
Undivided profits | $32,177,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,146 |
Income earned, not collected on loans | $1,657,000 | 1,842 |
Earning assets | $282,559,000 | 2,115 |
Long-term assets (5+ years) | $226,740,000 | 636 |
Average Assets, year-to-date | $294,090,400 | 2,189 |
Average Assets, quarterly | $304,134,000 | 2,148 |
Volatile liabilities | $49,697,000 | 2,537 |
Insider loans | $1,918,000 | 2,922 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,357,000 | 2,609 |
Tier 1 (core) risk-based capital | $34,051,000 | 1,867 |
Tier 2 risk-based capital | $2,376,000 | 2,158 |
Total risk weighted assets | $199,804,000 | 2,204 |
Total unused commitments | $19,357,000 | 2,609 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $303,793,000 | 2,191 |
Cash and due from depository institutions | $11,417,000 | 3,869 |
Interest-bearing balances | $8,659,000 | 3,030 |
Securities | $91,096,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,156,000 | 2,299 |
Loan loss allowance | $2,321,000 | 2,940 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,079,000 | 4,193 |
Other real estate owned | $234,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,811,000 | 1,440 |
Life insurance assets | $8,983,000 | 764 |
Total liabilities and capital | $303,793,000 | 2,191 |
Total liabilities | $268,381,000 | 2,208 |
Total deposits | $231,373,000 | 2,346 |
Interest-bearing deposits | $212,976,000 | 2,204 |
Deposits held in domestic offices | $231,373,000 | 2,343 |
% insured | 80.45% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,008,000 | 2,208 |
Total equity capital | $35,412,000 | 1,945 |
Total bank equity capital | $35,412,000 | 1,944 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $500,000 | 6,675 |
Undivided profits | $34,837,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,709,000 | 1,907 |
Earning assets | $283,911,000 | 2,143 |
Long-term assets (5+ years) | $224,675,000 | 614 |
Average Assets, year-to-date | $291,494,250 | 2,233 |
Average Assets, quarterly | $294,818,000 | 2,230 |
Volatile liabilities | $43,738,000 | 2,922 |
Insider loans | $2,104,000 | 2,815 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,721,000 | 2,566 |
Tier 1 (core) risk-based capital | $33,600,000 | 1,890 |
Tier 2 risk-based capital | $2,321,000 | 2,258 |
Total risk weighted assets | $195,865,000 | 2,278 |
Total unused commitments | $20,721,000 | 2,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $285,843,000 | 2,299 |
Cash and due from depository institutions | $3,229,000 | 3,757 |
Interest-bearing balances | $1,215,000 | 5,271 |
Securities | $85,783,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $179,463,000 | 2,390 |
Loan loss allowance | $2,052,000 | 3,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,094,000 | 4,217 |
Other real estate owned | $138,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,136,000 | 1,441 |
Life insurance assets | $8,954,000 | 770 |
Total liabilities and capital | $285,843,000 | 2,299 |
Total liabilities | $252,668,000 | 2,338 |
Total deposits | $215,773,000 | 2,513 |
Interest-bearing deposits | $197,510,000 | 2,372 |
Deposits held in domestic offices | $215,773,000 | 2,511 |
% insured | 84.84% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,895,000 | 2,203 |
Total equity capital | $33,175,000 | 2,039 |
Total bank equity capital | $33,175,000 | 2,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $500,000 | 6,725 |
Undivided profits | $32,600,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,226 |
Income earned, not collected on loans | $1,634,000 | 1,911 |
Earning assets | $266,461,000 | 2,268 |
Long-term assets (5+ years) | $214,714,000 | 633 |
Average Assets, year-to-date | $287,394,670 | 2,279 |
Average Assets, quarterly | $288,321,500 | 2,277 |
Volatile liabilities | $41,531,000 | 3,075 |
Insider loans | $2,031,000 | 2,940 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,743,000 | 2,742 |
Tier 1 (core) risk-based capital | $32,587,000 | 1,943 |
Tier 2 risk-based capital | $2,052,000 | 2,523 |
Total risk weighted assets | $190,215,000 | 2,375 |
Total unused commitments | $18,743,000 | 2,745 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $290,800,000 | 2,315 |
Cash and due from depository institutions | $2,816,000 | 3,806 |
Interest-bearing balances | $315,000 | 6,062 |
Securities | $93,572,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $175,939,000 | 2,485 |
Loan loss allowance | $1,844,000 | 3,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,126,000 | 4,257 |
Other real estate owned | $125,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,222,000 | 1,394 |
Life insurance assets | $9,088,000 | 749 |
Total liabilities and capital | $290,800,000 | 2,315 |
Total liabilities | $258,985,000 | 2,333 |
Total deposits | $217,879,000 | 2,521 |
Interest-bearing deposits | $199,633,000 | 2,397 |
Deposits held in domestic offices | $217,879,000 | 2,519 |
% insured | 82.18% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,250,000 | 1,042 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,856,000 | 2,227 |
Total equity capital | $31,815,000 | 2,108 |
Total bank equity capital | $31,815,000 | 2,107 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $500,000 | 6,824 |
Undivided profits | $31,240,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 871 |
Income earned, not collected on loans | $1,774,000 | 1,836 |
Earning assets | $269,826,000 | 2,293 |
Long-term assets (5+ years) | $218,304,000 | 630 |
Average Assets, year-to-date | $288,170,500 | 2,328 |
Average Assets, quarterly | $288,170,500 | 2,328 |
Volatile liabilities | $49,415,000 | 2,738 |
Insider loans | $2,137,000 | 2,891 |
FHLB advances | $39,250,000 | 977 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,306,000 | 3,031 |
Tier 1 (core) risk-based capital | $32,134,000 | 1,987 |
Tier 2 risk-based capital | $1,844,000 | 2,804 |
Total risk weighted assets | $191,073,000 | 2,429 |
Total unused commitments | $17,306,000 | 3,034 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $285,541,000 | 2,362 |
Cash and due from depository institutions | $4,989,000 | 3,907 |
Interest-bearing balances | $2,938,000 | 4,050 |
Securities | $88,276,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $174,162,000 | 2,549 |
Loan loss allowance | $1,759,000 | 3,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,153,000 | 4,279 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,961,000 | 1,455 |
Life insurance assets | $9,004,000 | 754 |
Total liabilities and capital | $285,541,000 | 2,362 |
Total liabilities | $254,781,000 | 2,387 |
Total deposits | $217,546,000 | 2,529 |
Interest-bearing deposits | $198,976,000 | 2,392 |
Deposits held in domestic offices | $217,546,000 | 2,527 |
% insured | 80.30% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,100,000 | 1,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,135,000 | 2,017 |
Total equity capital | $30,760,000 | 2,154 |
Total bank equity capital | $30,760,000 | 2,152 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $500,000 | 6,890 |
Undivided profits | $30,185,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 913 |
Income earned, not collected on loans | $1,624,000 | 2,076 |
Earning assets | $265,376,000 | 2,326 |
Long-term assets (5+ years) | $212,463,000 | 640 |
Average Assets, year-to-date | $276,710,600 | 2,367 |
Average Assets, quarterly | $284,542,000 | 2,351 |
Volatile liabilities | $48,864,000 | 2,793 |
Insider loans | $2,129,000 | 2,947 |
FHLB advances | $35,100,000 | 1,137 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,384,000 | 3,026 |
Tier 1 (core) risk-based capital | $31,315,000 | 2,020 |
Tier 2 risk-based capital | $1,759,000 | 2,921 |
Total risk weighted assets | $188,513,000 | 2,514 |
Total unused commitments | $17,384,000 | 3,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $283,543,000 | 2,373 |
Cash and due from depository institutions | $5,281,000 | 3,943 |
Interest-bearing balances | $3,045,000 | 3,787 |
Securities | $91,502,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,780,000 | 2,626 |
Loan loss allowance | $1,380,000 | 3,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,173,000 | 4,280 |
Other real estate owned | $322,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,485,000 | 1,470 |
Life insurance assets | $8,908,000 | 759 |
Total liabilities and capital | $283,543,000 | 2,373 |
Total liabilities | $249,931,000 | 2,417 |
Total deposits | $217,833,000 | 2,498 |
Interest-bearing deposits | $199,936,000 | 2,376 |
Deposits held in domestic offices | $217,833,000 | 2,496 |
% insured | 78.42% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,098,000 | 2,259 |
Total equity capital | $33,612,000 | 2,048 |
Total bank equity capital | $33,612,000 | 2,047 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $500,000 | 6,958 |
Undivided profits | $33,037,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 921 |
Income earned, not collected on loans | $1,580,000 | 2,302 |
Earning assets | $265,327,000 | 2,337 |
Long-term assets (5+ years) | $211,855,000 | 631 |
Average Assets, year-to-date | $274,503,000 | 2,395 |
Average Assets, quarterly | $279,963,500 | 2,388 |
Volatile liabilities | $48,792,000 | 2,824 |
Insider loans | $2,140,000 | 2,955 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,905,000 | 3,322 |
Tier 1 (core) risk-based capital | $32,002,000 | 2,013 |
Tier 2 risk-based capital | $1,380,000 | 3,480 |
Total risk weighted assets | $181,512,000 | 2,631 |
Total unused commitments | $15,905,000 | 3,324 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $276,384,000 | 2,433 |
Cash and due from depository institutions | $3,129,000 | 4,071 |
Interest-bearing balances | $199,000 | 5,959 |
Securities | $89,119,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $167,509,000 | 2,708 |
Loan loss allowance | $1,257,000 | 4,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,169,000 | 4,324 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,458,000 | 1,434 |
Life insurance assets | $8,821,000 | 773 |
Total liabilities and capital | $276,384,000 | 2,433 |
Total liabilities | $245,273,000 | 2,460 |
Total deposits | $203,555,000 | 2,664 |
Interest-bearing deposits | $185,060,000 | 2,540 |
Deposits held in domestic offices | $203,555,000 | 2,662 |
% insured | 74.66% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,472,000 | 1,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,246,000 | 2,175 |
Total equity capital | $31,111,000 | 2,193 |
Total bank equity capital | $31,111,000 | 2,191 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $500,000 | 7,032 |
Undivided profits | $30,536,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,933,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,556,000 | 2,251 |
Earning assets | $256,827,000 | 2,398 |
Long-term assets (5+ years) | $206,808,000 | 650 |
Average Assets, year-to-date | $271,489,670 | 2,433 |
Average Assets, quarterly | $272,025,500 | 2,448 |
Volatile liabilities | $58,391,000 | 2,423 |
Insider loans | $3,853,000 | 1,976 |
FHLB advances | $39,472,000 | 1,151 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,609,000 | 3,445 |
Tier 1 (core) risk-based capital | $31,319,000 | 2,071 |
Tier 2 risk-based capital | $1,257,000 | 3,685 |
Total risk weighted assets | $181,166,000 | 2,664 |
Total unused commitments | $15,609,000 | 3,447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $267,667,000 | 2,501 |
Cash and due from depository institutions | $2,058,000 | 4,098 |
Interest-bearing balances | $339,000 | 5,254 |
Securities | $87,403,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $161,022,000 | 2,796 |
Loan loss allowance | $1,240,000 | 4,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,186,000 | 4,325 |
Other real estate owned | $480,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,518,000 | 1,417 |
Life insurance assets | $8,637,000 | 784 |
Total liabilities and capital | $267,667,000 | 2,501 |
Total liabilities | $237,115,000 | 2,538 |
Total deposits | $196,442,000 | 2,748 |
Interest-bearing deposits | $180,650,000 | 2,598 |
Deposits held in domestic offices | $196,442,000 | 2,746 |
% insured | 72.17% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,550,000 | 1,295 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,123,000 | 2,216 |
Total equity capital | $30,552,000 | 2,246 |
Total bank equity capital | $30,552,000 | 2,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $500,000 | 7,069 |
Undivided profits | $29,977,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
Income earned, not collected on loans | $1,538,000 | 2,331 |
Earning assets | $248,764,000 | 2,485 |
Long-term assets (5+ years) | $198,511,000 | 671 |
Average Assets, year-to-date | $269,042,500 | 2,474 |
Average Assets, quarterly | $269,042,500 | 2,474 |
Volatile liabilities | $57,710,000 | 2,454 |
Insider loans | $3,860,000 | 2,001 |
FHLB advances | $38,550,000 | 1,205 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,397,000 | 3,587 |
Tier 1 (core) risk-based capital | $31,496,000 | 2,073 |
Tier 2 risk-based capital | $1,240,000 | 3,724 |
Total risk weighted assets | $177,803,000 | 2,715 |
Total unused commitments | $15,397,000 | 3,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $270,418,000 | 2,462 |
Cash and due from depository institutions | $4,710,000 | 4,055 |
Interest-bearing balances | $2,374,000 | 2,768 |
Securities | $92,821,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,265,000 | 2,889 |
Loan loss allowance | $1,118,000 | 4,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,220,000 | 4,342 |
Other real estate owned | $480,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,922,000 | 1,457 |
Life insurance assets | $8,556,000 | 788 |
Total liabilities and capital | $270,418,000 | 2,462 |
Total liabilities | $239,617,000 | 2,486 |
Total deposits | $198,356,000 | 2,660 |
Interest-bearing deposits | $182,621,000 | 2,521 |
Deposits held in domestic offices | $198,356,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,300,000 | 1,407 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,961,000 | 2,334 |
Total equity capital | $30,801,000 | 2,195 |
Total bank equity capital | $30,801,000 | 2,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $500,000 | 7,100 |
Undivided profits | $30,226,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,409,000 | 2,666 |
Earning assets | $251,460,000 | 2,430 |
Long-term assets (5+ years) | $201,883,000 | 648 |
Average Assets, year-to-date | $264,459,400 | 2,420 |
Average Assets, quarterly | $267,137,500 | 2,452 |
Volatile liabilities | $70,861,000 | 2,060 |
Insider loans | $3,870,000 | 2,001 |
FHLB advances | $39,300,000 | 1,317 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,205,000 | 3,487 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,070 |
Tier 2 risk-based capital | $1,118,000 | 3,946 |
Total risk weighted assets | $173,155,000 | 2,769 |
Total unused commitments | $16,205,000 | 3,490 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $263,857,000 | 2,498 |
Cash and due from depository institutions | $2,116,000 | 4,180 |
Interest-bearing balances | $245,000 | 4,304 |
Securities | $92,080,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $152,928,000 | 2,949 |
Loan loss allowance | $1,122,000 | 4,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,231,000 | 4,347 |
Other real estate owned | $580,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,922,000 | 1,444 |
Life insurance assets | $8,467,000 | 785 |
Total liabilities and capital | $263,857,000 | 2,498 |
Total liabilities | $233,274,000 | 2,530 |
Total deposits | $190,470,000 | 2,739 |
Interest-bearing deposits | $172,164,000 | 2,625 |
Deposits held in domestic offices | $190,470,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,305,000 | 1,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,499,000 | 2,917 |
Total equity capital | $30,583,000 | 2,245 |
Total bank equity capital | $30,583,000 | 2,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $500,000 | 7,151 |
Undivided profits | $30,008,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,099 |
Income earned, not collected on loans | $1,451,000 | 2,718 |
Earning assets | $245,253,000 | 2,462 |
Long-term assets (5+ years) | $199,357,000 | 672 |
Average Assets, year-to-date | $262,969,750 | 2,448 |
Average Assets, quarterly | $261,951,000 | 2,498 |
Volatile liabilities | $46,485,000 | 2,817 |
Insider loans | $3,877,000 | 1,991 |
FHLB advances | $41,305,000 | 1,281 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,159,000 | 3,643 |
Tier 1 (core) risk-based capital | $31,564,000 | 2,076 |
Tier 2 risk-based capital | $1,122,000 | 3,859 |
Total risk weighted assets | $171,327,000 | 2,807 |
Total unused commitments | $16,159,000 | 3,646 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $260,045,000 | 2,518 |
Cash and due from depository institutions | $3,670,000 | 4,231 |
Interest-bearing balances | $185,000 | 4,431 |
Securities | $93,317,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $147,043,000 | 3,018 |
Loan loss allowance | $1,123,000 | 4,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,240,000 | 4,341 |
Other real estate owned | $633,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,142,000 | 1,472 |
Life insurance assets | $8,386,000 | 792 |
Total liabilities and capital | $260,045,000 | 2,518 |
Total liabilities | $230,023,000 | 2,558 |
Total deposits | $187,652,000 | 2,779 |
Interest-bearing deposits | $168,858,000 | 2,672 |
Deposits held in domestic offices | $187,652,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,815,000 | 1,341 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,556,000 | 2,807 |
Total equity capital | $30,022,000 | 2,296 |
Total bank equity capital | $30,022,000 | 2,296 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $500,000 | 7,196 |
Undivided profits | $29,447,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,285,000 | 2,968 |
Earning assets | $240,545,000 | 2,500 |
Long-term assets (5+ years) | $195,700,000 | 667 |
Average Assets, year-to-date | $262,674,000 | 2,457 |
Average Assets, quarterly | $261,648,500 | 2,490 |
Volatile liabilities | $44,238,000 | 2,916 |
Insider loans | $3,883,000 | 1,986 |
FHLB advances | $40,815,000 | 1,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,956,000 | 3,773 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,141 |
Tier 2 risk-based capital | $1,123,000 | 3,830 |
Total risk weighted assets | $167,311,000 | 2,842 |
Total unused commitments | $15,956,000 | 3,773 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $263,252,000 | 2,496 |
Cash and due from depository institutions | $4,012,000 | 4,219 |
Interest-bearing balances | $156,000 | 4,609 |
Securities | $99,878,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $144,059,000 | 3,021 |
Loan loss allowance | $1,127,000 | 3,952 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,275,000 | 4,300 |
Other real estate owned | $147,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,881,000 | 1,458 |
Life insurance assets | $8,305,000 | 789 |
Total liabilities and capital | $263,252,000 | 2,496 |
Total liabilities | $231,746,000 | 2,522 |
Total deposits | $194,745,000 | 2,671 |
Interest-bearing deposits | $176,928,000 | 2,566 |
Deposits held in domestic offices | $194,745,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,191,000 | 1,377 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,810,000 | 2,668 |
Total equity capital | $31,506,000 | 2,238 |
Total bank equity capital | $31,506,000 | 2,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $500,000 | 7,218 |
Undivided profits | $30,931,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,462,000 | 2,684 |
Earning assets | $244,093,000 | 2,483 |
Long-term assets (5+ years) | $199,075,000 | 639 |
Average Assets, year-to-date | $263,988,500 | 2,455 |
Average Assets, quarterly | $263,988,500 | 2,455 |
Volatile liabilities | $59,559,000 | 2,259 |
Insider loans | $3,489,000 | 2,109 |
FHLB advances | $35,191,000 | 1,298 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,603,000 | 3,643 |
Tier 1 (core) risk-based capital | $30,755,000 | 2,137 |
Tier 2 risk-based capital | $1,127,000 | 3,780 |
Total risk weighted assets | $165,586,000 | 2,836 |
Total unused commitments | $17,603,000 | 3,645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $264,725,000 | 2,443 |
Cash and due from depository institutions | $14,850,000 | 4,223 |
Interest-bearing balances | $9,632,000 | 621 |
Securities | $93,997,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,202,000 | 3,062 |
Loan loss allowance | $1,119,000 | 3,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,309,000 | 4,271 |
Other real estate owned | $147,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,220,000 | 1,519 |
Life insurance assets | $8,227,000 | 787 |
Total liabilities and capital | $264,725,000 | 2,443 |
Total liabilities | $233,991,000 | 2,475 |
Total deposits | $202,572,000 | 2,531 |
Interest-bearing deposits | $184,435,000 | 2,421 |
Deposits held in domestic offices | $202,572,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,419,000 | 3,183 |
Total equity capital | $30,734,000 | 2,277 |
Total bank equity capital | $30,734,000 | 2,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $500,000 | 7,244 |
Undivided profits | $30,159,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,441,000 | 2,917 |
Earning assets | $244,831,000 | 2,425 |
Long-term assets (5+ years) | $189,755,000 | 648 |
Average Assets, year-to-date | $250,838,800 | 2,486 |
Average Assets, quarterly | $257,998,000 | 2,477 |
Volatile liabilities | $57,921,000 | 2,311 |
Insider loans | $3,481,000 | 2,090 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,706,000 | 3,622 |
Tier 1 (core) risk-based capital | $30,369,000 | 2,163 |
Tier 2 risk-based capital | $1,119,000 | 3,770 |
Total risk weighted assets | $163,985,000 | 2,825 |
Total unused commitments | $17,706,000 | 3,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $251,271,000 | 2,529 |
Cash and due from depository institutions | $5,204,000 | 4,236 |
Interest-bearing balances | $910,000 | 2,492 |
Securities | $93,732,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $137,551,000 | 3,064 |
Loan loss allowance | $1,139,000 | 3,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,317,000 | 4,239 |
Other real estate owned | $147,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,320,000 | 1,488 |
Life insurance assets | $8,137,000 | 771 |
Total liabilities and capital | $251,271,000 | 2,529 |
Total liabilities | $220,300,000 | 2,569 |
Total deposits | $188,837,000 | 2,686 |
Interest-bearing deposits | $171,810,000 | 2,563 |
Deposits held in domestic offices | $188,837,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,463,000 | 3,168 |
Total equity capital | $30,971,000 | 2,217 |
Total bank equity capital | $30,971,000 | 2,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $500,000 | 7,253 |
Undivided profits | $30,396,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,097 |
Income earned, not collected on loans | $1,582,000 | 2,836 |
Earning assets | $232,193,000 | 2,518 |
Long-term assets (5+ years) | $187,492,000 | 631 |
Average Assets, year-to-date | $247,367,250 | 2,513 |
Average Assets, quarterly | $247,438,000 | 2,541 |
Volatile liabilities | $53,301,000 | 2,428 |
Insider loans | $1,711,000 | 3,319 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,859,000 | 3,632 |
Tier 1 (core) risk-based capital | $30,869,000 | 2,123 |
Tier 2 risk-based capital | $1,139,000 | 3,705 |
Total risk weighted assets | $160,340,000 | 2,835 |
Total unused commitments | $17,859,000 | 3,632 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $243,605,000 | 2,604 |
Cash and due from depository institutions | $3,383,000 | 4,277 |
Interest-bearing balances | $362,000 | 3,389 |
Securities | $88,676,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $136,171,000 | 3,090 |
Loan loss allowance | $1,125,000 | 3,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,337,000 | 4,204 |
Other real estate owned | $147,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,891,000 | 1,431 |
Life insurance assets | $8,056,000 | 774 |
Total liabilities and capital | $243,605,000 | 2,604 |
Total liabilities | $212,775,000 | 2,658 |
Total deposits | $180,806,000 | 2,836 |
Interest-bearing deposits | $161,203,000 | 2,736 |
Deposits held in domestic offices | $180,806,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,500,000 | 1,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,469,000 | 2,964 |
Total equity capital | $30,830,000 | 2,204 |
Total bank equity capital | $30,830,000 | 2,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $500,000 | 7,288 |
Undivided profits | $30,255,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,484,000 | 2,825 |
Earning assets | $225,209,000 | 2,586 |
Long-term assets (5+ years) | $178,445,000 | 656 |
Average Assets, year-to-date | $246,066,000 | 2,553 |
Average Assets, quarterly | $243,073,000 | 2,603 |
Volatile liabilities | $32,708,000 | 3,510 |
Insider loans | $1,717,000 | 3,285 |
FHLB advances | $30,500,000 | 1,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,266,000 | 3,828 |
Tier 1 (core) risk-based capital | $31,214,000 | 2,102 |
Tier 2 risk-based capital | $1,125,000 | 3,704 |
Total risk weighted assets | $156,767,000 | 2,872 |
Total unused commitments | $16,266,000 | 3,829 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $242,541,000 | 2,631 |
Cash and due from depository institutions | $4,997,000 | 4,356 |
Interest-bearing balances | $1,634,000 | 2,120 |
Securities | $90,618,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $132,427,000 | 3,144 |
Loan loss allowance | $1,149,000 | 3,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,369,000 | 4,138 |
Other real estate owned | $36,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,094,000 | 1,451 |
Life insurance assets | $8,272,000 | 738 |
Total liabilities and capital | $242,541,000 | 2,631 |
Total liabilities | $209,976,000 | 2,681 |
Total deposits | $177,770,000 | 2,866 |
Interest-bearing deposits | $159,841,000 | 2,754 |
Deposits held in domestic offices | $177,770,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,650,000 | 1,227 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,556,000 | 2,905 |
Total equity capital | $32,565,000 | 2,089 |
Total bank equity capital | $32,565,000 | 2,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $500,000 | 7,309 |
Undivided profits | $31,990,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,122 |
Income earned, not collected on loans | $1,590,000 | 2,558 |
Earning assets | $224,679,000 | 2,604 |
Long-term assets (5+ years) | $178,982,000 | 632 |
Average Assets, year-to-date | $247,296,500 | 2,561 |
Average Assets, quarterly | $247,296,500 | 2,561 |
Volatile liabilities | $50,747,000 | 2,460 |
Insider loans | $1,728,000 | 3,242 |
FHLB advances | $30,650,000 | 1,155 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,771,000 | 3,772 |
Tier 1 (core) risk-based capital | $31,510,000 | 2,049 |
Tier 2 risk-based capital | $1,149,000 | 3,646 |
Total risk weighted assets | $153,130,000 | 2,905 |
Total unused commitments | $16,771,000 | 3,772 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $252,052,000 | 2,532 |
Cash and due from depository institutions | $14,387,000 | 4,432 |
Interest-bearing balances | $10,269,000 | 577 |
Securities | $92,206,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $131,145,000 | 3,150 |
Loan loss allowance | $1,147,000 | 3,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,334,000 | 4,140 |
Other real estate owned | $36,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,944,000 | 1,483 |
Life insurance assets | $8,194,000 | 720 |
Total liabilities and capital | $252,052,000 | 2,532 |
Total liabilities | $220,005,000 | 2,575 |
Total deposits | $184,574,000 | 2,753 |
Interest-bearing deposits | $165,900,000 | 2,636 |
Deposits held in domestic offices | $184,574,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,650,000 | 1,206 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,781,000 | 2,632 |
Total equity capital | $32,047,000 | 2,096 |
Total bank equity capital | $32,047,000 | 2,096 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $500,000 | 7,324 |
Undivided profits | $31,472,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $1,536,000 | 2,729 |
Earning assets | $233,620,000 | 2,497 |
Long-term assets (5+ years) | $178,409,000 | 625 |
Average Assets, year-to-date | $239,433,600 | 2,550 |
Average Assets, quarterly | $247,114,000 | 2,547 |
Volatile liabilities | $49,210,000 | 2,679 |
Insider loans | $422,000 | 5,758 |
FHLB advances | $33,650,000 | 1,133 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,121,000 | 3,645 |
Tier 1 (core) risk-based capital | $30,974,000 | 2,074 |
Tier 2 risk-based capital | $1,152,000 | 3,610 |
Total risk weighted assets | $154,569,000 | 2,843 |
Total unused commitments | $17,121,000 | 3,645 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $242,176,000 | 2,602 |
Cash and due from depository institutions | $8,871,000 | 4,438 |
Interest-bearing balances | $5,558,000 | 881 |
Securities | $92,603,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $126,425,000 | 3,225 |
Loan loss allowance | $1,094,000 | 3,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,329,000 | 4,109 |
Other real estate owned | $36,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,912,000 | 1,488 |
Life insurance assets | $7,919,000 | 722 |
Total liabilities and capital | $242,176,000 | 2,602 |
Total liabilities | $209,574,000 | 2,663 |
Total deposits | $174,240,000 | 2,857 |
Interest-bearing deposits | $155,885,000 | 2,730 |
Deposits held in domestic offices | $174,240,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,650,000 | 1,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,684,000 | 2,674 |
Total equity capital | $32,602,000 | 2,034 |
Total bank equity capital | $32,602,000 | 2,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $500,000 | 7,371 |
Undivided profits | $32,027,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,593,000 | 2,640 |
Earning assets | $224,586,000 | 2,581 |
Long-term assets (5+ years) | $174,041,000 | 645 |
Average Assets, year-to-date | $236,279,000 | 2,596 |
Average Assets, quarterly | $238,250,000 | 2,609 |
Volatile liabilities | $39,954,000 | 3,080 |
Insider loans | $427,000 | 5,770 |
FHLB advances | $33,650,000 | 1,157 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,822,000 | 3,591 |
Tier 1 (core) risk-based capital | $31,177,000 | 2,039 |
Tier 2 risk-based capital | $1,094,000 | 3,750 |
Total risk weighted assets | $148,151,000 | 2,933 |
Total unused commitments | $17,822,000 | 3,592 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $234,324,000 | 2,655 |
Cash and due from depository institutions | $3,233,000 | 4,451 |
Interest-bearing balances | $2,134,000 | 1,723 |
Securities | $92,022,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $123,726,000 | 3,253 |
Loan loss allowance | $1,167,000 | 3,753 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,359,000 | 4,059 |
Other real estate owned | $36,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,948,000 | 1,376 |
Life insurance assets | $7,750,000 | 726 |
Total liabilities and capital | $234,324,000 | 2,655 |
Total liabilities | $204,491,000 | 2,720 |
Total deposits | $162,433,000 | 3,016 |
Interest-bearing deposits | $145,264,000 | 2,882 |
Deposits held in domestic offices | $162,433,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,640,000 | 1,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,418,000 | 2,794 |
Total equity capital | $29,833,000 | 2,151 |
Total bank equity capital | $29,833,000 | 2,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $500,000 | 7,386 |
Undivided profits | $29,258,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,465,000 | 2,545 |
Earning assets | $217,882,000 | 2,617 |
Long-term assets (5+ years) | $168,061,000 | 661 |
Average Assets, year-to-date | $234,313,330 | 2,623 |
Average Assets, quarterly | $233,937,500 | 2,649 |
Volatile liabilities | $34,777,000 | 3,353 |
Insider loans | $432,000 | 5,734 |
FHLB advances | $40,640,000 | 1,004 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,461,000 | 3,624 |
Tier 1 (core) risk-based capital | $30,545,000 | 2,052 |
Tier 2 risk-based capital | $1,167,000 | 3,550 |
Total risk weighted assets | $147,267,000 | 2,925 |
Total unused commitments | $17,461,000 | 3,624 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $233,551,000 | 2,656 |
Cash and due from depository institutions | $3,115,000 | 4,265 |
Interest-bearing balances | $2,151,000 | 1,849 |
Securities | $93,440,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $122,734,000 | 3,194 |
Loan loss allowance | $1,160,000 | 3,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,390,000 | 3,981 |
Other real estate owned | $36,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,836,000 | 1,448 |
Life insurance assets | $7,683,000 | 712 |
Total liabilities and capital | $233,551,000 | 2,656 |
Total liabilities | $202,027,000 | 2,720 |
Total deposits | $163,317,000 | 2,976 |
Interest-bearing deposits | $146,977,000 | 2,830 |
Deposits held in domestic offices | $163,317,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,400,000 | 1,122 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,310,000 | 2,952 |
Total equity capital | $31,524,000 | 2,007 |
Total bank equity capital | $31,524,000 | 2,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $500,000 | 7,380 |
Undivided profits | $30,949,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,457,000 | 2,421 |
Earning assets | $218,325,000 | 2,605 |
Long-term assets (5+ years) | $162,832,000 | 659 |
Average Assets, year-to-date | $234,308,000 | 2,618 |
Average Assets, quarterly | $234,308,000 | 2,618 |
Volatile liabilities | $33,971,000 | 3,262 |
Insider loans | $439,000 | 5,684 |
FHLB advances | $37,400,000 | 1,054 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,949,000 | 3,939 |
Tier 1 (core) risk-based capital | $30,721,000 | 1,995 |
Tier 2 risk-based capital | $1,160,000 | 3,540 |
Total risk weighted assets | $144,857,000 | 2,924 |
Total unused commitments | $14,949,000 | 3,939 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $235,065,000 | 2,625 |
Cash and due from depository institutions | $5,676,000 | 4,355 |
Interest-bearing balances | $4,459,000 | 1,198 |
Securities | $96,069,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,182,000 | 3,245 |
Loan loss allowance | $1,150,000 | 3,746 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,428,000 | 3,928 |
Other real estate owned | $36,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,674,000 | 1,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $235,065,000 | 2,625 |
Total liabilities | $203,593,000 | 2,680 |
Total deposits | $167,946,000 | 2,893 |
Interest-bearing deposits | $151,647,000 | 2,727 |
Deposits held in domestic offices | $167,946,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,400,000 | 1,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,247,000 | 3,007 |
Total equity capital | $31,472,000 | 1,997 |
Total bank equity capital | $31,472,000 | 1,997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $500,000 | 7,415 |
Undivided profits | $30,897,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
Income earned, not collected on loans | $1,504,000 | 2,364 |
Earning assets | $219,710,000 | 2,575 |
Long-term assets (5+ years) | $162,444,000 | 642 |
Average Assets, year-to-date | $237,595,600 | 2,493 |
Average Assets, quarterly | $235,439,500 | 2,598 |
Volatile liabilities | $28,346,000 | 3,604 |
Insider loans | $489,000 | 5,464 |
FHLB advances | $34,400,000 | 1,131 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,818,000 | 3,762 |
Tier 1 (core) risk-based capital | $30,461,000 | 1,983 |
Tier 2 risk-based capital | $1,150,000 | 3,534 |
Total risk weighted assets | $144,291,000 | 2,895 |
Total unused commitments | $15,818,000 | 3,763 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $235,814,000 | 2,570 |
Cash and due from depository institutions | $5,336,000 | 4,349 |
Interest-bearing balances | $4,175,000 | 1,245 |
Securities | $100,263,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,431,000 | 3,259 |
Loan loss allowance | $1,153,000 | 3,706 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,468,000 | 3,848 |
Other real estate owned | $36,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,280,000 | 1,460 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,814,000 | 2,570 |
Total liabilities | $203,089,000 | 2,652 |
Total deposits | $166,863,000 | 2,855 |
Interest-bearing deposits | $152,336,000 | 2,657 |
Deposits held in domestic offices | $166,863,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,400,000 | 1,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,826,000 | 2,231 |
Total equity capital | $32,725,000 | 1,868 |
Total bank equity capital | $32,725,000 | 1,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $500,000 | 7,428 |
Undivided profits | $32,150,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
Income earned, not collected on loans | $1,462,000 | 2,369 |
Earning assets | $220,869,000 | 2,523 |
Long-term assets (5+ years) | $160,543,000 | 636 |
Average Assets, year-to-date | $238,228,250 | 2,471 |
Average Assets, quarterly | $237,415,500 | 2,528 |
Volatile liabilities | $22,599,000 | 4,110 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $34,400,000 | 1,124 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,585,000 | 4,015 |
Tier 1 (core) risk-based capital | $30,629,000 | 1,924 |
Tier 2 risk-based capital | $1,153,000 | 3,502 |
Total risk weighted assets | $141,010,000 | 2,894 |
Total unused commitments | $13,585,000 | 4,018 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $239,017,000 | 2,490 |
Cash and due from depository institutions | $1,974,000 | 4,339 |
Interest-bearing balances | $698,000 | 3,070 |
Securities | $107,979,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $114,711,000 | 3,220 |
Loan loss allowance | $1,094,000 | 3,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,493,000 | 3,782 |
Other real estate owned | $36,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,824,000 | 1,358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $239,017,000 | 2,490 |
Total liabilities | $206,949,000 | 2,567 |
Total deposits | $164,876,000 | 2,835 |
Interest-bearing deposits | $147,953,000 | 2,695 |
Deposits held in domestic offices | $164,876,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,125,000 | 1,088 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,948,000 | 2,007 |
Total equity capital | $32,068,000 | 1,870 |
Total bank equity capital | $32,068,000 | 1,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $500,000 | 7,423 |
Undivided profits | $31,493,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,216 |
Income earned, not collected on loans | $1,607,000 | 1,921 |
Earning assets | $223,388,000 | 2,450 |
Long-term assets (5+ years) | $165,718,000 | 617 |
Average Assets, year-to-date | $239,033,000 | 2,443 |
Average Assets, quarterly | $237,388,000 | 2,484 |
Volatile liabilities | $28,675,000 | 3,409 |
Insider loans | $509,000 | 5,390 |
FHLB advances | $40,125,000 | 1,008 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,187,000 | 4,206 |
Tier 1 (core) risk-based capital | $29,682,000 | 1,932 |
Tier 2 risk-based capital | $1,094,000 | 3,577 |
Total risk weighted assets | $141,180,000 | 2,815 |
Total unused commitments | $12,187,000 | 4,206 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $235,759,000 | 2,497 |
Cash and due from depository institutions | $5,975,000 | 4,340 |
Interest-bearing balances | $4,818,000 | 1,127 |
Securities | $103,589,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,218,000 | 3,230 |
Loan loss allowance | $1,087,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,534,000 | 3,726 |
Other real estate owned | $36,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,407,000 | 1,393 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $235,759,000 | 2,497 |
Total liabilities | $203,646,000 | 2,592 |
Total deposits | $166,842,000 | 2,796 |
Interest-bearing deposits | $151,615,000 | 2,646 |
Deposits held in domestic offices | $166,842,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,804,000 | 2,113 |
Total equity capital | $32,113,000 | 1,801 |
Total bank equity capital | $32,113,000 | 1,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $500,000 | 7,468 |
Undivided profits | $31,538,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,526,000 | 1,985 |
Earning assets | $220,625,000 | 2,453 |
Long-term assets (5+ years) | $159,188,000 | 650 |
Average Assets, year-to-date | $239,041,000 | 2,441 |
Average Assets, quarterly | $239,041,000 | 2,441 |
Volatile liabilities | $18,771,000 | 4,315 |
Insider loans | $496,000 | 5,425 |
FHLB advances | $35,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,199,000 | 4,172 |
Tier 1 (core) risk-based capital | $29,791,000 | 1,876 |
Tier 2 risk-based capital | $1,087,000 | 3,610 |
Total risk weighted assets | $139,055,000 | 2,800 |
Total unused commitments | $12,199,000 | 4,172 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $242,323,000 | 2,418 |
Cash and due from depository institutions | $8,945,000 | 4,713 |
Interest-bearing balances | $7,770,000 | 732 |
Securities | $104,717,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $114,606,000 | 3,159 |
Loan loss allowance | $1,086,000 | 3,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,539,000 | 3,694 |
Other real estate owned | $36,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,480,000 | 1,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,323,000 | 2,418 |
Total liabilities | $210,449,000 | 2,502 |
Total deposits | $172,465,000 | 2,702 |
Interest-bearing deposits | $157,789,000 | 2,517 |
Deposits held in domestic offices | $172,465,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,000,000 | 1,155 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,984,000 | 1,937 |
Total equity capital | $31,874,000 | 1,816 |
Total bank equity capital | $31,874,000 | 1,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $500,000 | 7,495 |
Undivided profits | $31,299,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,665,000 | 1,745 |
Earning assets | $227,093,000 | 2,380 |
Long-term assets (5+ years) | $153,474,000 | 687 |
Average Assets, year-to-date | $229,725,000 | 2,434 |
Average Assets, quarterly | $242,832,500 | 2,385 |
Volatile liabilities | $19,488,000 | 4,191 |
Insider loans | $506,000 | 5,428 |
FHLB advances | $36,000,000 | 1,057 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,688,000 | 3,969 |
Tier 1 (core) risk-based capital | $28,963,000 | 1,900 |
Tier 2 risk-based capital | $1,086,000 | 3,570 |
Total risk weighted assets | $139,973,000 | 2,763 |
Total unused commitments | $12,688,000 | 3,969 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $243,342,000 | 2,371 |
Cash and due from depository institutions | $10,357,000 | 4,735 |
Interest-bearing balances | $9,064,000 | 680 |
Securities | $104,214,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $114,872,000 | 3,120 |
Loan loss allowance | $1,033,000 | 3,926 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,581,000 | 3,608 |
Other real estate owned | $36,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,282,000 | 1,349 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,342,000 | 2,371 |
Total liabilities | $211,320,000 | 2,459 |
Total deposits | $173,366,000 | 2,664 |
Interest-bearing deposits | $160,378,000 | 2,455 |
Deposits held in domestic offices | $173,366,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,000,000 | 1,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,954,000 | 1,948 |
Total equity capital | $32,022,000 | 1,788 |
Total bank equity capital | $32,022,000 | 1,788 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $500,000 | 7,508 |
Undivided profits | $31,447,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,555,000 | 1,969 |
Earning assets | $228,150,000 | 2,327 |
Long-term assets (5+ years) | $151,605,000 | 707 |
Average Assets, year-to-date | $226,575,500 | 2,456 |
Average Assets, quarterly | $233,047,000 | 2,449 |
Volatile liabilities | $19,788,000 | 4,109 |
Insider loans | $814,000 | 4,491 |
FHLB advances | $36,000,000 | 1,046 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,796,000 | 4,066 |
Tier 1 (core) risk-based capital | $29,088,000 | 1,865 |
Tier 2 risk-based capital | $1,033,000 | 3,683 |
Total risk weighted assets | $139,734,000 | 2,740 |
Total unused commitments | $11,796,000 | 4,067 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $222,752,000 | 2,553 |
Cash and due from depository institutions | $5,700,000 | 4,693 |
Interest-bearing balances | $4,396,000 | 1,280 |
Securities | $91,287,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $112,955,000 | 3,122 |
Loan loss allowance | $1,031,000 | 3,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,634,000 | 3,520 |
Other real estate owned | $36,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,140,000 | 1,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $222,752,000 | 2,553 |
Total liabilities | $191,744,000 | 2,658 |
Total deposits | $154,046,000 | 2,924 |
Interest-bearing deposits | $139,741,000 | 2,770 |
Deposits held in domestic offices | $154,046,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000,000 | 1,146 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,698,000 | 2,025 |
Total equity capital | $31,008,000 | 1,753 |
Total bank equity capital | $31,008,000 | 1,753 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $500,000 | 7,556 |
Undivided profits | $30,433,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,258 |
Income earned, not collected on loans | $1,469,000 | 1,944 |
Earning assets | $208,638,000 | 2,492 |
Long-term assets (5+ years) | $138,779,000 | 789 |
Average Assets, year-to-date | $220,986,670 | 2,518 |
Average Assets, quarterly | $221,870,000 | 2,533 |
Volatile liabilities | $15,065,000 | 4,724 |
Insider loans | $823,000 | 4,483 |
FHLB advances | $36,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,194,000 | 4,635 |
Tier 1 (core) risk-based capital | $28,342,000 | 1,865 |
Tier 2 risk-based capital | $1,031,000 | 3,656 |
Total risk weighted assets | $132,626,000 | 2,827 |
Total unused commitments | $9,194,000 | 4,635 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $220,988,000 | 2,533 |
Cash and due from depository institutions | $2,376,000 | 4,775 |
Interest-bearing balances | $1,113,000 | 2,932 |
Securities | $100,024,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,582,000 | 3,219 |
Loan loss allowance | $1,009,000 | 3,929 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,608,000 | 3,514 |
Other real estate owned | $90,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,308,000 | 1,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $220,988,000 | 2,533 |
Total liabilities | $188,676,000 | 2,648 |
Total deposits | $148,482,000 | 2,988 |
Interest-bearing deposits | $135,448,000 | 2,833 |
Deposits held in domestic offices | $148,482,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,550,000 | 1,041 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,644,000 | 1,579 |
Total equity capital | $32,312,000 | 1,726 |
Total bank equity capital | $32,312,000 | 1,726 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $500,000 | 7,578 |
Undivided profits | $31,737,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,288 |
Income earned, not collected on loans | $1,402,000 | 2,023 |
Earning assets | $206,719,000 | 2,494 |
Long-term assets (5+ years) | $145,723,000 | 742 |
Average Assets, year-to-date | $220,104,000 | 2,520 |
Average Assets, quarterly | $220,104,000 | 2,520 |
Volatile liabilities | $16,708,000 | 4,401 |
Insider loans | $834,000 | 4,417 |
FHLB advances | $37,550,000 | 952 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,774,000 | 4,694 |
Tier 1 (core) risk-based capital | $28,267,000 | 1,842 |
Tier 2 risk-based capital | $1,009,000 | 3,663 |
Total risk weighted assets | $136,624,000 | 2,714 |
Total unused commitments | $8,774,000 | 4,699 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $219,220,000 | 2,554 |
Cash and due from depository institutions | $5,663,000 | 4,893 |
Interest-bearing balances | $4,421,000 | 1,321 |
Securities | $98,533,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,772,000 | 3,299 |
Loan loss allowance | $1,039,000 | 3,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,650,000 | 3,463 |
Other real estate owned | $36,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,566,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,220,000 | 2,554 |
Total liabilities | $188,800,000 | 2,662 |
Total deposits | $150,163,000 | 2,948 |
Interest-bearing deposits | $136,793,000 | 2,777 |
Deposits held in domestic offices | $150,163,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,850,000 | 1,083 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,787,000 | 2,021 |
Total equity capital | $30,420,000 | 1,804 |
Total bank equity capital | $30,420,000 | 1,804 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $500,000 | 7,625 |
Undivided profits | $29,845,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
Income earned, not collected on loans | $1,466,000 | 2,020 |
Earning assets | $204,726,000 | 2,506 |
Long-term assets (5+ years) | $144,436,000 | 760 |
Average Assets, year-to-date | $208,408,400 | 2,600 |
Average Assets, quarterly | $217,732,000 | 2,547 |
Volatile liabilities | $14,724,000 | 4,682 |
Insider loans | $797,000 | 4,542 |
FHLB advances | $36,850,000 | 983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,248,000 | 4,238 |
Tier 1 (core) risk-based capital | $27,533,000 | 1,875 |
Tier 2 risk-based capital | $1,039,000 | 3,583 |
Total risk weighted assets | $134,366,000 | 2,730 |
Total unused commitments | $10,248,000 | 4,241 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $216,244,000 | 2,578 |
Cash and due from depository institutions | $7,862,000 | 4,811 |
Interest-bearing balances | $6,623,000 | 1,079 |
Securities | $96,504,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,073,000 | 3,355 |
Loan loss allowance | $1,041,000 | 3,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,615,000 | 3,476 |
Other real estate owned | $281,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,909,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,244,000 | 2,578 |
Total liabilities | $186,579,000 | 2,661 |
Total deposits | $147,892,000 | 2,983 |
Interest-bearing deposits | $134,974,000 | 2,824 |
Deposits held in domestic offices | $147,892,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,850,000 | 1,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,837,000 | 2,051 |
Total equity capital | $29,665,000 | 1,845 |
Total bank equity capital | $29,665,000 | 1,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $500,000 | 7,662 |
Undivided profits | $29,090,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $1,297,000 | 2,423 |
Earning assets | $202,200,000 | 2,539 |
Long-term assets (5+ years) | $141,195,000 | 783 |
Average Assets, year-to-date | $205,705,500 | 2,643 |
Average Assets, quarterly | $211,098,500 | 2,621 |
Volatile liabilities | $13,749,000 | 4,867 |
Insider loans | $504,000 | 5,432 |
FHLB advances | $36,850,000 | 967 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,976,000 | 4,066 |
Tier 1 (core) risk-based capital | $27,226,000 | 1,900 |
Tier 2 risk-based capital | $1,041,000 | 3,569 |
Total risk weighted assets | $131,043,000 | 2,785 |
Total unused commitments | $10,976,000 | 4,071 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $205,953,000 | 2,681 |
Cash and due from depository institutions | $2,202,000 | 4,829 |
Interest-bearing balances | $1,058,000 | 3,176 |
Securities | $93,218,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,860,000 | 3,365 |
Loan loss allowance | $979,000 | 3,982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,647,000 | 3,415 |
Other real estate owned | $281,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,745,000 | 1,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,953,000 | 2,681 |
Total liabilities | $175,748,000 | 2,780 |
Total deposits | $141,440,000 | 3,105 |
Interest-bearing deposits | $127,369,000 | 2,945 |
Deposits held in domestic offices | $141,440,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,850,000 | 1,156 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,458,000 | 1,727 |
Total equity capital | $30,205,000 | 1,811 |
Total bank equity capital | $30,205,000 | 1,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $500,000 | 7,684 |
Undivided profits | $29,630,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,307 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $192,136,000 | 2,623 |
Long-term assets (5+ years) | $140,539,000 | 744 |
Average Assets, year-to-date | $202,192,670 | 2,676 |
Average Assets, quarterly | $203,187,500 | 2,686 |
Volatile liabilities | $13,958,000 | 4,778 |
Insider loans | $508,000 | 5,423 |
FHLB advances | $31,850,000 | 1,051 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,999,000 | 4,002 |
Tier 1 (core) risk-based capital | $25,844,000 | 1,980 |
Tier 2 risk-based capital | $979,000 | 3,686 |
Total risk weighted assets | $125,424,000 | 2,865 |
Total unused commitments | $10,999,000 | 4,016 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $200,422,000 | 2,706 |
Cash and due from depository institutions | $3,925,000 | 4,788 |
Interest-bearing balances | $2,662,000 | 2,199 |
Securities | $85,061,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $99,182,000 | 3,268 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,658,000 | 3,373 |
Other real estate owned | $246,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,350,000 | 1,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,422,000 | 2,706 |
Total liabilities | $170,378,000 | 2,831 |
Total deposits | $142,849,000 | 3,049 |
Interest-bearing deposits | $129,983,000 | 2,881 |
Deposits held in domestic offices | $142,849,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000,000 | 1,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,529,000 | 1,721 |
Total equity capital | $30,044,000 | 1,776 |
Total bank equity capital | $30,044,000 | 1,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $500,000 | 7,714 |
Undivided profits | $29,469,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,316 |
Income earned, not collected on loans | $1,255,000 | 2,434 |
Earning assets | $186,905,000 | 2,660 |
Long-term assets (5+ years) | $133,690,000 | 752 |
Average Assets, year-to-date | $200,312,500 | 2,687 |
Average Assets, quarterly | $200,312,500 | 2,687 |
Volatile liabilities | $14,501,000 | 4,627 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,962,000 | 4,400 |
Tier 1 (core) risk-based capital | $25,793,000 | 1,937 |
Tier 2 risk-based capital | $999,000 | 3,571 |
Total risk weighted assets | $123,652,000 | 2,853 |
Total unused commitments | $8,962,000 | 4,414 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $200,203,000 | 2,673 |
Cash and due from depository institutions | $3,171,000 | 4,795 |
Interest-bearing balances | $1,934,000 | 2,449 |
Securities | $86,919,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,113,000 | 3,282 |
Loan loss allowance | $1,043,000 | 3,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,703,000 | 3,295 |
Other real estate owned | $36,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,261,000 | 1,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,203,000 | 2,673 |
Total liabilities | $171,089,000 | 2,775 |
Total deposits | $143,663,000 | 2,988 |
Interest-bearing deposits | $130,810,000 | 2,820 |
Deposits held in domestic offices | $143,663,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,426,000 | 1,750 |
Total equity capital | $29,114,000 | 1,793 |
Total bank equity capital | $29,114,000 | 1,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $500,000 | 7,734 |
Undivided profits | $28,539,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
Income earned, not collected on loans | $1,453,000 | 2,184 |
Earning assets | $186,966,000 | 2,618 |
Long-term assets (5+ years) | $136,346,000 | 726 |
Average Assets, year-to-date | $190,720,000 | 2,649 |
Average Assets, quarterly | $199,570,500 | 2,661 |
Volatile liabilities | $13,622,000 | 4,811 |
Insider loans | $196,000 | 6,904 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,611,000 | 4,159 |
Tier 1 (core) risk-based capital | $24,921,000 | 1,967 |
Tier 2 risk-based capital | $1,043,000 | 3,409 |
Total risk weighted assets | $123,117,000 | 2,819 |
Total unused commitments | $9,611,000 | 4,163 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $179,129,000 | 2,799 |
Cash and due from depository institutions | $3,282,000 | 4,692 |
Interest-bearing balances | $2,037,000 | 2,244 |
Securities | $73,867,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,332,000 | 3,318 |
Loan loss allowance | $1,050,000 | 3,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,723,000 | 3,226 |
Other real estate owned | $455,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,470,000 | 2,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,129,000 | 2,799 |
Total liabilities | $154,763,000 | 2,913 |
Total deposits | $133,744,000 | 3,026 |
Interest-bearing deposits | $121,550,000 | 2,870 |
Deposits held in domestic offices | $133,744,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,019,000 | 3,409 |
Total equity capital | $24,366,000 | 2,024 |
Total bank equity capital | $24,366,000 | 2,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $500,000 | 7,899 |
Undivided profits | $23,791,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,322 |
Income earned, not collected on loans | $1,549,000 | 2,189 |
Earning assets | $169,236,000 | 2,719 |
Long-term assets (5+ years) | $126,779,000 | 778 |
Average Assets, year-to-date | $173,661,400 | 2,743 |
Average Assets, quarterly | $178,432,000 | 2,767 |
Volatile liabilities | $10,633,000 | 5,446 |
Insider loans | $208,000 | 6,905 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,787,000 | 3,980 |
Tier 1 (core) risk-based capital | $23,523,000 | 1,974 |
Tier 2 risk-based capital | $1,050,000 | 3,233 |
Total risk weighted assets | $115,490,000 | 2,854 |
Total unused commitments | $9,787,000 | 3,988 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $171,921,000 | 2,780 |
Cash and due from depository institutions | $11,257,000 | 4,753 |
Interest-bearing balances | $9,959,000 | 473 |
Securities | $60,697,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $93,141,000 | 3,235 |
Loan loss allowance | $1,142,000 | 3,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,937,000 | 2,944 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,889,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,921,000 | 2,780 |
Total liabilities | $148,244,000 | 2,912 |
Total deposits | $131,910,000 | 2,960 |
Interest-bearing deposits | $120,761,000 | 2,784 |
Deposits held in domestic offices | $131,910,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 1,588 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,334,000 | 2,854 |
Total equity capital | $23,677,000 | 1,963 |
Total bank equity capital | $23,677,000 | 1,963 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $500,000 | 8,108 |
Undivided profits | $23,102,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $163,797,000 | 2,696 |
Long-term assets (5+ years) | $106,689,000 | 857 |
Average Assets, year-to-date | $161,457,600 | 2,835 |
Average Assets, quarterly | $169,712,000 | 2,781 |
Volatile liabilities | $19,725,000 | 3,681 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,067,000 | 4,241 |
Tier 1 (core) risk-based capital | $22,593,000 | 1,982 |
Tier 2 risk-based capital | $1,142,000 | 2,916 |
Total risk weighted assets | $99,237,600 | 3,108 |
Total unused commitments | $8,067,000 | 4,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $158,470,000 | 2,938 |
Cash and due from depository institutions | $7,121,000 | 4,901 |
Interest-bearing balances | $5,240,000 | 783 |
Securities | $55,908,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,319,000 | 3,275 |
Loan loss allowance | $617,000 | 4,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,861,000 | 2,969 |
Other real estate owned | $225,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,036,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,470,000 | 2,938 |
Total liabilities | $136,296,000 | 3,071 |
Total deposits | $117,367,000 | 3,222 |
Interest-bearing deposits | $108,184,000 | 3,020 |
Deposits held in domestic offices | $117,367,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,412 |
Subordinated debt | $0 | 242 |
All other liabilities | $929,000 | 3,467 |
Total equity capital | $22,174,000 | 1,995 |
Total bank equity capital | $22,174,000 | 1,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $500,000 | 8,334 |
Undivided profits | $21,599,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $149,467,000 | 2,842 |
Long-term assets (5+ years) | $63,206,000 | 1,432 |
Average Assets, year-to-date | $149,446,200 | 2,982 |
Average Assets, quarterly | $153,586,000 | 2,992 |
Volatile liabilities | $11,952,000 | 4,959 |
Insider loans | $1,980,000 | 2,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,690,000 | 4,390 |
Tier 1 (core) risk-based capital | $23,135,000 | 1,895 |
Tier 2 risk-based capital | $617,000 | 4,618 |
Total risk weighted assets | $92,899,100 | 3,190 |
Total unused commitments | $7,690,000 | 4,394 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $146,991,000 | 3,074 |
Cash and due from depository institutions | $7,485,000 | 5,850 |
Interest-bearing balances | $6,566,000 | 952 |
Securities | $51,788,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $83,845,000 | 3,229 |
Loan loss allowance | $795,000 | 4,031 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $617,000 | 7,285 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,256,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,991,000 | 3,074 |
Total liabilities | $123,815,000 | 3,266 |
Total deposits | $104,670,000 | 3,564 |
Interest-bearing deposits | $97,123,000 | 3,309 |
Deposits held in domestic offices | $104,670,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 773 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,145,000 | 3,142 |
Total equity capital | $23,176,000 | 1,927 |
Total bank equity capital | $23,176,000 | 1,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $500,000 | 8,483 |
Undivided profits | $22,601,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $479,000 | 4,760 |
Earning assets | $142,199,000 | 2,947 |
Long-term assets (5+ years) | $55,819,000 | 1,442 |
Average Assets, year-to-date | $136,202,000 | 3,144 |
Average Assets, quarterly | $145,479,500 | 3,054 |
Volatile liabilities | $22,550,000 | 2,730 |
Insider loans | $1,869,000 | 2,228 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,985,000 | 5,899 |
Tier 1 (core) risk-based capital | $22,043,000 | 1,927 |
Tier 2 risk-based capital | $795,000 | 3,692 |
Total risk weighted assets | $80,239,000 | 3,431 |
Total unused commitments | $3,985,000 | 5,905 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $124,431,000 | 3,534 |
Cash and due from depository institutions | $4,505,000 | 6,085 |
Interest-bearing balances | $3,650,000 | 1,183 |
Securities | $34,833,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $81,890,000 | 3,297 |
Loan loss allowance | $776,000 | 4,155 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $340,000 | 8,739 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,863,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,431,000 | 3,534 |
Total liabilities | $102,543,000 | 3,836 |
Total deposits | $97,564,000 | 3,796 |
Interest-bearing deposits | $90,380,000 | 3,531 |
Deposits held in domestic offices | $97,564,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,679 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,029,000 | 3,499 |
Total equity capital | $21,888,000 | 2,052 |
Total bank equity capital | $21,888,000 | 2,052 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $500,000 | 8,800 |
Undivided profits | $21,313,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $120,373,000 | 3,370 |
Long-term assets (5+ years) | $37,094,000 | 1,782 |
Average Assets, year-to-date | $122,711,000 | 3,410 |
Average Assets, quarterly | $124,857,500 | 3,476 |
Volatile liabilities | $6,784,000 | 6,221 |
Insider loans | $1,923,000 | 2,145 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,006,000 | 5,763 |
Tier 1 (core) risk-based capital | $20,860,000 | 2,041 |
Tier 2 risk-based capital | $776,000 | 3,656 |
Total risk weighted assets | $73,728,300 | 3,661 |
Total unused commitments | $4,006,000 | 5,772 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $118,080,000 | 3,790 |
Cash and due from depository institutions | $940,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,772,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,905,000 | 3,400 |
Loan loss allowance | $796,000 | 4,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $140,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,022,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,080,000 | 3,790 |
Total liabilities | $97,670,000 | 4,109 |
Total deposits | $96,482,000 | 3,919 |
Interest-bearing deposits | $90,873,000 | 3,590 |
Deposits held in domestic offices | $96,482,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $888,000 | 3,868 |
Total equity capital | $20,410,000 | 2,201 |
Total bank equity capital | $20,410,000 | 2,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $500,000 | 9,166 |
Undivided profits | $19,835,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $113,677,000 | 3,636 |
Long-term assets (5+ years) | $32,685,000 | 1,850 |
Average Assets, year-to-date | $112,863,000 | 3,800 |
Average Assets, quarterly | $116,942,500 | 3,782 |
Volatile liabilities | $4,063,000 | 7,714 |
Insider loans | $1,841,000 | 2,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,909,000 | 6,524 |
Tier 1 (core) risk-based capital | $19,536,000 | 2,206 |
Tier 2 risk-based capital | $796,000 | 3,665 |
Total risk weighted assets | $76,315,400 | 3,562 |
Total unused commitments | $2,909,000 | 6,539 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $109,312,000 | 4,066 |
Cash and due from depository institutions | $4,671,000 | 6,788 |
Interest-bearing balances | $3,893,000 | 1,186 |
Securities | $27,115,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $75,600,000 | 3,483 |
Loan loss allowance | $801,000 | 4,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $301,000 | 9,537 |
Other real estate owned | $87,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,538,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,312,000 | 4,066 |
Total liabilities | $89,932,000 | 4,418 |
Total deposits | $88,790,000 | 4,263 |
Interest-bearing deposits | $82,766,000 | 3,972 |
Deposits held in domestic offices | $88,790,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $183,000 | 4,074 |
Subordinated debt | $0 | 337 |
All other liabilities | $959,000 | 3,757 |
Total equity capital | $19,380,000 | 2,301 |
Total bank equity capital | $19,380,000 | 2,301 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $500,000 | 9,516 |
Undivided profits | $18,805,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
Income earned, not collected on loans | $478,000 | 4,944 |
Earning assets | $106,608,000 | 3,859 |
Long-term assets (5+ years) | $26,947,000 | 1,990 |
Average Assets, year-to-date | $105,693,600 | 4,035 |
Average Assets, quarterly | $108,552,500 | 4,053 |
Volatile liabilities | $2,764,000 | 8,796 |
Insider loans | $1,818,000 | 2,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,481,000 | 4,730 |
Tier 1 (core) risk-based capital | $18,218,000 | 2,346 |
Tier 2 risk-based capital | $801,000 | 3,581 |
Total risk weighted assets | $69,647,900 | 3,792 |
Total unused commitments | $5,481,000 | 4,743 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $102,749,000 | 4,275 |
Cash and due from depository institutions | $1,809,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,549,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $63,000 | 8,228 |
Net loans & leases | $73,326,000 | 3,524 |
Loan loss allowance | $769,000 | 4,484 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $316,000 | 9,726 |
Other real estate owned | $88,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,598,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,749,000 | 4,275 |
Total liabilities | $86,342,000 | 4,575 |
Total deposits | $85,654,000 | 4,382 |
Interest-bearing deposits | $80,233,000 | 4,044 |
Deposits held in domestic offices | $85,654,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $176,000 | 4,492 |
Subordinated debt | $0 | 372 |
All other liabilities | $512,000 | 5,124 |
Total equity capital | $16,407,000 | 2,496 |
Total bank equity capital | $16,407,000 | 2,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $500,000 | 9,881 |
Undivided profits | $15,832,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $392,000 | 5,286 |
Earning assets | $98,938,000 | 4,081 |
Long-term assets (5+ years) | $51,310,000 | 1,148 |
Average Assets, year-to-date | $101,306,200 | 4,216 |
Average Assets, quarterly | $103,332,000 | 4,209 |
Volatile liabilities | $1,777,000 | 9,963 |
Insider loans | $1,294,000 | 3,060 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,146,000 | 4,334 |
Tier 1 (core) risk-based capital | $16,663,000 | 2,472 |
Tier 2 risk-based capital | $769,000 | 3,688 |
Total risk weighted assets | $66,830,600 | 3,839 |
Total unused commitments | $6,146,000 | 4,341 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $101,549,000 | 4,381 |
Cash and due from depository institutions | $11,202,000 | 7,348 |
Interest-bearing balances | $9,272,000 | 680 |
Securities | $20,223,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $134,000 | 10,083 |
Net loans & leases | $68,253,000 | 3,677 |
Loan loss allowance | $630,000 | 5,395 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $363,000 | 9,692 |
Other real estate owned | $156,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,549,000 | 4,381 |
Total liabilities | $86,219,000 | 4,677 |
Total deposits | $85,599,000 | 4,510 |
Interest-bearing deposits | $80,235,000 | 4,190 |
Deposits held in domestic offices | $85,599,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $159,000 | 4,154 |
Subordinated debt | $0 | 413 |
All other liabilities | $461,000 | 5,676 |
Total equity capital | $15,330,000 | 2,644 |
Total bank equity capital | $15,330,000 | 2,644 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $500,000 | 10,245 |
Undivided profits | $14,755,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $377,000 | 4,917 |
Earning assets | $97,882,000 | 4,207 |
Long-term assets (5+ years) | $19,623,000 | 2,710 |
Average Assets, year-to-date | $96,177,200 | 4,502 |
Average Assets, quarterly | $100,261,000 | 4,392 |
Volatile liabilities | $2,402,000 | 9,141 |
Insider loans | $500,000 | 5,705 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,065,000 | 6,320 |
Tier 1 (core) risk-based capital | $15,330,000 | 2,590 |
Tier 2 risk-based capital | $630,000 | 4,336 |
Total risk weighted assets | $63,156,100 | 4,000 |
Total unused commitments | $3,065,000 | 6,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $93,476,000 | 4,820 |
Cash and due from depository institutions | $10,428,000 | 7,704 |
Interest-bearing balances | $8,309,000 | 892 |
Securities | $16,725,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $409,000 | 10,357 |
Net loans & leases | $64,425,000 | 3,929 |
Loan loss allowance | $617,000 | 5,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $326,000 | 10,287 |
Other real estate owned | $74,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,089,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,476,000 | 4,820 |
Total liabilities | $79,380,000 | 5,113 |
Total deposits | $78,784,000 | 4,965 |
Interest-bearing deposits | $73,761,000 | 4,672 |
Deposits held in domestic offices | $78,784,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $127,000 | 4,152 |
Subordinated debt | $0 | 482 |
All other liabilities | $469,000 | 6,092 |
Total equity capital | $14,096,000 | 2,739 |
Total bank equity capital | $14,096,000 | 2,739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $500,000 | 10,509 |
Undivided profits | $13,521,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $89,868,000 | 4,594 |
Long-term assets (5+ years) | $14,853,000 | 3,264 |
Average Assets, year-to-date | $88,697,800 | 4,927 |
Average Assets, quarterly | $92,116,500 | 4,835 |
Volatile liabilities | $2,179,000 | 9,722 |
Insider loans | $263,000 | 3,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,716,000 | 6,413 |
Tier 1 (core) risk-based capital | $14,096,000 | 2,687 |
Tier 2 risk-based capital | $617,000 | 4,386 |
Total risk weighted assets | $58,481,900 | 4,325 |
Total unused commitments | $2,716,000 | 6,441 |
Derivatives | $0 | 651 |