Home > Pilgrim Bank > Assets and Liabilities
Pilgrim Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 96 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $684,768,000 | 1,367 |
Cash and due from depository institutions | $16,224,000 | 1,388 |
Interest-bearing balances | $7,535,000 | 2,758 |
Securities | $167,935,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $454,892,000 | 1,373 |
Loan loss allowance | $3,862,000 | 1,776 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,836,000 | 899 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $8,847,000 | 610 |
All other assets | $21,034,000 | 1,333 |
Life insurance assets | $13,896,000 | 864 |
Total liabilities and capital | $684,768,000 | 1,354 |
Total liabilities | $625,795,000 | 1,350 |
Total deposits | $561,400,000 | 1,395 |
Interest-bearing deposits | $350,509,000 | 1,627 |
Deposits held in domestic offices | $561,400,000 | 1,393 |
% insured | 73.78% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,250,000 | 756 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,145,000 | 1,952 |
Total equity capital | $58,973,000 | 1,513 |
Total bank equity capital | $58,973,000 | 1,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,586,000 | 1,099 |
Surplus | $53,394,000 | 763 |
Undivided profits | $3,993,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,659,000 | 1,647 |
Earning assets | $630,362,000 | 1,355 |
Long-term assets (5+ years) | $382,173,000 | 883 |
Average Assets, year-to-date | $677,433,200 | 1,338 |
Average Assets, quarterly | $679,802,500 | 1,350 |
Volatile liabilities | $82,236,000 | 1,133 |
Insider loans | $6,410,000 | 935 |
FHLB advances | $61,250,000 | 578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,047,000 | 2,053 |
Tier 1 (core) risk-based capital | $72,159,000 | 1,393 |
Tier 2 risk-based capital | $3,902,000 | 1,299 |
Total risk weighted assets | $494,877,000 | 1,081 |
Total unused commitments | $39,047,000 | 2,053 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $674,837,000 | 1,368 |
Cash and due from depository institutions | $10,386,000 | 1,396 |
Interest-bearing balances | $2,631,000 | 3,647 |
Securities | $168,650,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $450,079,000 | 1,366 |
Loan loss allowance | $3,787,000 | 1,795 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,110,000 | 890 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $8,924,000 | 610 |
All other assets | $20,688,000 | 1,396 |
Life insurance assets | $13,808,000 | 863 |
Total liabilities and capital | $674,837,000 | 1,356 |
Total liabilities | $620,334,000 | 1,345 |
Total deposits | $556,779,000 | 1,389 |
Interest-bearing deposits | $344,675,000 | 1,632 |
Deposits held in domestic offices | $556,779,000 | 1,387 |
% insured | 76.16% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,500,000 | 765 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,055,000 | 1,995 |
Total equity capital | $54,503,000 | 1,527 |
Total bank equity capital | $54,503,000 | 1,515 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,586,000 | 1,115 |
Surplus | $53,394,000 | 754 |
Undivided profits | $-477,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,659,000 | 1,639 |
Earning assets | $621,360,000 | 1,355 |
Long-term assets (5+ years) | $357,734,000 | 932 |
Average Assets, year-to-date | $675,599,500 | 1,339 |
Average Assets, quarterly | $675,981,500 | 1,352 |
Volatile liabilities | $71,995,000 | 1,189 |
Insider loans | $8,596,000 | 709 |
FHLB advances | $60,500,000 | 604 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,568,000 | 2,268 |
Tier 1 (core) risk-based capital | $71,554,000 | 1,396 |
Tier 2 risk-based capital | $3,813,000 | 1,314 |
Total risk weighted assets | $488,681,000 | 1,073 |
Total unused commitments | $32,568,000 | 2,268 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $677,126,000 | 1,360 |
Cash and due from depository institutions | $16,043,000 | 1,339 |
Interest-bearing balances | $8,448,000 | 2,602 |
Securities | $174,144,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $441,269,000 | 1,366 |
Loan loss allowance | $3,790,000 | 1,789 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,359,000 | 866 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $9,001,000 | 603 |
All other assets | $20,310,000 | 1,351 |
Life insurance assets | $13,725,000 | 863 |
Total liabilities and capital | $677,126,000 | 1,345 |
Total liabilities | $621,673,000 | 1,333 |
Total deposits | $562,652,000 | 1,376 |
Interest-bearing deposits | $350,614,000 | 1,588 |
Deposits held in domestic offices | $562,652,000 | 1,374 |
% insured | 76.65% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $56,250,000 | 790 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,771,000 | 1,964 |
Total equity capital | $55,453,000 | 1,519 |
Total bank equity capital | $55,453,000 | 1,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,586,000 | 1,110 |
Surplus | $53,394,000 | 750 |
Undivided profits | $473,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,457,000 | 1,572 |
Earning assets | $623,861,000 | 1,345 |
Long-term assets (5+ years) | $352,463,000 | 958 |
Average Assets, year-to-date | $675,853,667 | 1,338 |
Average Assets, quarterly | $673,385,500 | 1,347 |
Volatile liabilities | $82,755,000 | 1,068 |
Insider loans | $9,612,000 | 653 |
FHLB advances | $56,250,000 | 636 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,512,000 | 2,104 |
Tier 1 (core) risk-based capital | $71,164,000 | 1,391 |
Tier 2 risk-based capital | $3,808,000 | 1,303 |
Total risk weighted assets | $486,603,000 | 1,061 |
Total unused commitments | $38,512,000 | 2,105 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $669,645,000 | 1,373 |
Cash and due from depository institutions | $11,040,000 | 1,374 |
Interest-bearing balances | $2,611,000 | 3,799 |
Securities | $180,647,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $432,799,000 | 1,376 |
Loan loss allowance | $3,754,000 | 1,812 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,668,000 | 852 |
Other real estate owned | $45,000 | 1,374 |
Goodwill and other intangibles | $9,078,000 | 613 |
All other assets | $19,368,000 | 1,390 |
Life insurance assets | $13,646,000 | 874 |
Total liabilities and capital | $669,645,000 | 1,373 |
Total liabilities | $613,832,000 | 1,356 |
Total deposits | $574,386,000 | 1,362 |
Interest-bearing deposits | $349,541,000 | 1,613 |
Deposits held in domestic offices | $574,386,000 | 1,360 |
% insured | 73.93% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,250,000 | 909 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,196,000 | 2,163 |
Total equity capital | $55,813,000 | 1,502 |
Total bank equity capital | $55,813,000 | 1,501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,586,000 | 1,078 |
Surplus | $53,394,000 | 762 |
Undivided profits | $833,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,233,000 | 1,642 |
Earning assets | $616,057,000 | 1,376 |
Long-term assets (5+ years) | $361,005,000 | 974 |
Average Assets, year-to-date | $675,217,500 | 1,351 |
Average Assets, quarterly | $675,217,500 | 1,351 |
Volatile liabilities | $80,733,000 | 975 |
Insider loans | $8,283,000 | 721 |
FHLB advances | $37,250,000 | 805 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,694,000 | 1,736 |
Tier 1 (core) risk-based capital | $70,710,000 | 1,403 |
Tier 2 risk-based capital | $3,769,000 | 1,320 |
Total risk weighted assets | $483,795,000 | 1,066 |
Total unused commitments | $57,694,000 | 1,736 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $680,790,000 | 1,352 |
Cash and due from depository institutions | $10,994,000 | 1,402 |
Interest-bearing balances | $1,293,000 | 4,060 |
Securities | $192,684,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $431,774,000 | 1,368 |
Loan loss allowance | $3,757,000 | 1,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,025,000 | 835 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $9,155,000 | 619 |
All other assets | $19,158,000 | 1,426 |
Life insurance assets | $13,568,000 | 877 |
Total liabilities and capital | $680,790,000 | 1,352 |
Total liabilities | $627,798,000 | 1,333 |
Total deposits | $580,680,000 | 1,355 |
Interest-bearing deposits | $354,115,000 | 1,584 |
Deposits held in domestic offices | $580,680,000 | 1,353 |
% insured | 73.90% | 2,441 |
Federal funds purchased & repurchase agreements | $91,000 | 1,260 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $44,750,000 | 754 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,277,000 | 2,044 |
Total equity capital | $52,992,000 | 1,528 |
Total bank equity capital | $52,992,000 | 1,527 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,586,000 | 1,087 |
Surplus | $53,394,000 | 768 |
Undivided profits | $-1,988,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,357,000 | 1,601 |
Earning assets | $625,751,000 | 1,355 |
Long-term assets (5+ years) | $382,051,000 | 939 |
Average Assets, year-to-date | $659,788,600 | 1,361 |
Average Assets, quarterly | $683,321,000 | 1,342 |
Volatile liabilities | $82,687,000 | 893 |
Insider loans | $13,946,000 | 460 |
FHLB advances | $44,750,000 | 699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $63,971,000 | 1,625 |
Tier 1 (core) risk-based capital | $70,315,000 | 1,401 |
Tier 2 risk-based capital | $3,757,000 | 1,325 |
Total risk weighted assets | $485,172,000 | 1,081 |
Total unused commitments | $63,971,000 | 1,625 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $685,852,000 | 1,345 |
Cash and due from depository institutions | $18,984,000 | 1,404 |
Interest-bearing balances | $9,090,000 | 2,748 |
Securities | $188,300,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $432,368,000 | 1,342 |
Loan loss allowance | $3,499,000 | 1,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,317,000 | 799 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $9,232,000 | 625 |
All other assets | $19,651,000 | 1,389 |
Life insurance assets | $13,493,000 | 881 |
Total liabilities and capital | $685,852,000 | 1,345 |
Total liabilities | $633,401,000 | 1,330 |
Total deposits | $577,938,000 | 1,376 |
Interest-bearing deposits | $337,095,000 | 1,650 |
Deposits held in domestic offices | $577,938,000 | 1,374 |
% insured | 73.88% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $53,000,000 | 548 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,463,000 | 1,938 |
Total equity capital | $52,451,000 | 1,505 |
Total bank equity capital | $52,451,000 | 1,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,586,000 | 1,102 |
Surplus | $53,394,000 | 763 |
Undivided profits | $-2,529,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,357,000 | 1,510 |
Earning assets | $629,758,000 | 1,348 |
Long-term assets (5+ years) | $372,572,000 | 960 |
Average Assets, year-to-date | $654,538,250 | 1,378 |
Average Assets, quarterly | $679,471,500 | 1,346 |
Volatile liabilities | $83,183,000 | 756 |
Insider loans | $12,106,000 | 517 |
FHLB advances | $53,000,000 | 488 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,740,000 | 1,896 |
Tier 1 (core) risk-based capital | $69,835,000 | 1,395 |
Tier 2 risk-based capital | $3,499,000 | 1,386 |
Total risk weighted assets | $486,473,000 | 1,071 |
Total unused commitments | $49,740,000 | 1,896 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $673,091,000 | 1,361 |
Cash and due from depository institutions | $23,659,000 | 1,386 |
Interest-bearing balances | $14,437,000 | 2,490 |
Securities | $177,594,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $426,807,000 | 1,327 |
Loan loss allowance | $3,402,000 | 1,908 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,551,000 | 785 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $9,309,000 | 616 |
All other assets | $18,171,000 | 1,421 |
Life insurance assets | $13,418,000 | 880 |
Total liabilities and capital | $673,091,000 | 1,361 |
Total liabilities | $614,051,000 | 1,355 |
Total deposits | $574,529,000 | 1,384 |
Interest-bearing deposits | $336,367,000 | 1,658 |
Deposits held in domestic offices | $574,529,000 | 1,384 |
% insured | 72.36% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,500,000 | 574 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,022,000 | 2,030 |
Total equity capital | $59,040,000 | 1,400 |
Total bank equity capital | $59,040,000 | 1,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,586,000 | 1,098 |
Surplus | $53,394,000 | 755 |
Undivided profits | $4,060,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,127,000 | 1,522 |
Earning assets | $618,838,000 | 1,379 |
Long-term assets (5+ years) | $365,107,000 | 978 |
Average Assets, year-to-date | $644,100,333 | 1,395 |
Average Assets, quarterly | $656,005,000 | 1,383 |
Volatile liabilities | $65,890,000 | 820 |
Insider loans | $14,353,000 | 428 |
FHLB advances | $37,500,000 | 503 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,024,000 | 1,678 |
Tier 1 (core) risk-based capital | $69,422,000 | 1,375 |
Tier 2 risk-based capital | $3,402,000 | 1,393 |
Total risk weighted assets | $483,024,000 | 1,050 |
Total unused commitments | $63,024,000 | 1,678 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $638,919,000 | 1,429 |
Cash and due from depository institutions | $18,890,000 | 1,389 |
Interest-bearing balances | $2,997,000 | 4,151 |
Securities | $165,975,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $408,752,000 | 1,337 |
Loan loss allowance | $3,308,000 | 1,941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,851,000 | 777 |
Other real estate owned | $200,000 | 1,389 |
Goodwill and other intangibles | $9,386,000 | 614 |
All other assets | $17,865,000 | 1,359 |
Life insurance assets | $13,344,000 | 880 |
Total liabilities and capital | $638,919,000 | 1,429 |
Total liabilities | $572,216,000 | 1,442 |
Total deposits | $559,574,000 | 1,417 |
Interest-bearing deposits | $328,754,000 | 1,694 |
Deposits held in domestic offices | $559,574,000 | 1,417 |
% insured | 72.59% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,642,000 | 2,227 |
Total equity capital | $66,703,000 | 1,343 |
Total bank equity capital | $66,703,000 | 1,341 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,586,000 | 1,100 |
Surplus | $53,394,000 | 744 |
Undivided profits | $11,723,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,976,000 | 1,525 |
Earning assets | $577,724,000 | 1,464 |
Long-term assets (5+ years) | $356,885,000 | 966 |
Average Assets, year-to-date | $629,605,000 | 1,434 |
Average Assets, quarterly | $629,605,000 | 1,434 |
Volatile liabilities | $36,399,000 | 1,210 |
Insider loans | $14,312,000 | 425 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $60,868,000 | 1,694 |
Tier 1 (core) risk-based capital | $68,923,000 | 1,369 |
Tier 2 risk-based capital | $3,308,000 | 1,390 |
Total risk weighted assets | $468,627,000 | 1,036 |
Total unused commitments | $60,868,000 | 1,694 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $620,291,000 | 1,464 |
Cash and due from depository institutions | $16,929,000 | 1,414 |
Interest-bearing balances | $9,876,000 | 3,426 |
Securities | $156,054,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $402,325,000 | 1,367 |
Loan loss allowance | $3,306,000 | 1,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,060,000 | 748 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $9,463,000 | 615 |
All other assets | $17,460,000 | 1,292 |
Life insurance assets | $13,272,000 | 877 |
Total liabilities and capital | $620,291,000 | 1,464 |
Total liabilities | $544,536,000 | 1,490 |
Total deposits | $529,717,000 | 1,481 |
Interest-bearing deposits | $311,205,000 | 1,750 |
Deposits held in domestic offices | $529,717,000 | 1,481 |
% insured | 74.08% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,819,000 | 2,173 |
Total equity capital | $75,755,000 | 1,303 |
Total bank equity capital | $75,755,000 | 1,302 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,586,000 | 1,112 |
Surplus | $53,394,000 | 740 |
Undivided profits | $20,775,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,248,000 | 1,421 |
Earning assets | $568,255,000 | 1,491 |
Long-term assets (5+ years) | $349,705,000 | 983 |
Average Assets, year-to-date | $606,237,800 | 1,437 |
Average Assets, quarterly | $611,615,000 | 1,468 |
Volatile liabilities | $30,091,000 | 1,437 |
Insider loans | $11,844,000 | 523 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $48,907,000 | 1,869 |
Tier 1 (core) risk-based capital | $68,400,000 | 1,365 |
Tier 2 risk-based capital | $3,306,000 | 1,387 |
Total risk weighted assets | $451,134,000 | 1,062 |
Total unused commitments | $48,907,000 | 1,869 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $602,939,000 | 1,505 |
Cash and due from depository institutions | $9,649,000 | 1,428 |
Interest-bearing balances | $1,915,000 | 4,407 |
Securities | $150,576,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $397,704,000 | 1,395 |
Loan loss allowance | $3,123,000 | 2,050 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,283,000 | 746 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $9,540,000 | 610 |
All other assets | $17,187,000 | 1,314 |
Life insurance assets | $13,198,000 | 867 |
Total liabilities and capital | $602,939,000 | 1,505 |
Total liabilities | $526,376,000 | 1,530 |
Total deposits | $513,944,000 | 1,510 |
Interest-bearing deposits | $309,487,000 | 1,754 |
Deposits held in domestic offices | $513,944,000 | 1,510 |
% insured | 75.96% | 2,545 |
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 | $2,432,000 | 2,011 |
Total equity capital | $76,563,000 | 1,309 |
Total bank equity capital | $76,563,000 | 1,309 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,586,000 | 1,135 |
Surplus | $53,394,000 | 745 |
Undivided profits | $21,583,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,060,000 | 1,599 |
Earning assets | $550,195,000 | 1,531 |
Long-term assets (5+ years) | $328,324,000 | 1,033 |
Average Assets, year-to-date | $602,724,500 | 1,461 |
Average Assets, quarterly | $601,075,500 | 1,496 |
Volatile liabilities | $29,264,000 | 1,507 |
Insider loans | $11,258,000 | 555 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,231,000 | 1,744 |
Tier 1 (core) risk-based capital | $67,896,000 | 1,386 |
Tier 2 risk-based capital | $3,123,000 | 1,418 |
Total risk weighted assets | $448,550,000 | 1,056 |
Total unused commitments | $55,231,000 | 1,744 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $599,212,000 | 1,496 |
Cash and due from depository institutions | $18,274,000 | 1,400 |
Interest-bearing balances | $10,484,000 | 3,467 |
Securities | $151,766,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $383,381,000 | 1,447 |
Loan loss allowance | $3,025,000 | 2,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,576,000 | 735 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $9,617,000 | 611 |
All other assets | $17,598,000 | 1,266 |
Life insurance assets | $13,123,000 | 845 |
Total liabilities and capital | $599,212,000 | 1,496 |
Total liabilities | $523,072,000 | 1,519 |
Total deposits | $515,822,000 | 1,482 |
Interest-bearing deposits | $306,364,000 | 1,747 |
Deposits held in domestic offices | $515,822,000 | 1,482 |
% insured | 75.85% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,750,000 | 2,323 |
Total equity capital | $76,140,000 | 1,288 |
Total bank equity capital | $76,140,000 | 1,288 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,586,000 | 1,141 |
Surplus | $53,394,000 | 731 |
Undivided profits | $21,160,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,262,000 | 1,440 |
Earning assets | $545,631,000 | 1,529 |
Long-term assets (5+ years) | $311,253,000 | 1,049 |
Average Assets, year-to-date | $602,653,000 | 1,453 |
Average Assets, quarterly | $601,208,500 | 1,479 |
Volatile liabilities | $25,233,000 | 1,703 |
Insider loans | $9,841,000 | 650 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,869,000 | 1,557 |
Tier 1 (core) risk-based capital | $67,527,000 | 1,363 |
Tier 2 risk-based capital | $3,025,000 | 1,428 |
Total risk weighted assets | $435,139,000 | 1,046 |
Total unused commitments | $64,869,000 | 1,557 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $603,205,000 | 1,474 |
Cash and due from depository institutions | $15,780,000 | 1,346 |
Interest-bearing balances | $7,074,000 | 3,921 |
Securities | $180,541,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $362,659,000 | 1,513 |
Loan loss allowance | $2,805,000 | 2,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,774,000 | 730 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $9,694,000 | 603 |
All other assets | $15,757,000 | 1,359 |
Life insurance assets | $11,674,000 | 916 |
Total liabilities and capital | $603,205,000 | 1,474 |
Total liabilities | $527,727,000 | 1,498 |
Total deposits | $520,774,000 | 1,446 |
Interest-bearing deposits | $313,419,000 | 1,693 |
Deposits held in domestic offices | $520,774,000 | 1,446 |
% insured | 76.28% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,453,000 | 2,535 |
Total equity capital | $75,478,000 | 1,268 |
Total bank equity capital | $75,478,000 | 1,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,586,000 | 1,148 |
Surplus | $53,394,000 | 719 |
Undivided profits | $20,498,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,236,000 | 1,463 |
Earning assets | $550,274,000 | 1,499 |
Long-term assets (5+ years) | $315,345,000 | 978 |
Average Assets, year-to-date | $604,373,500 | 1,439 |
Average Assets, quarterly | $604,373,500 | 1,439 |
Volatile liabilities | $25,450,000 | 1,702 |
Insider loans | $6,687,000 | 875 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,849,000 | 1,788 |
Tier 1 (core) risk-based capital | $66,975,000 | 1,351 |
Tier 2 risk-based capital | $2,805,000 | 1,463 |
Total risk weighted assets | $411,406,000 | 1,071 |
Total unused commitments | $50,849,000 | 1,788 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $605,542,000 | 1,414 |
Cash and due from depository institutions | $28,252,000 | 1,323 |
Interest-bearing balances | $17,955,000 | 2,846 |
Securities | $188,810,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $340,587,000 | 1,562 |
Loan loss allowance | $2,763,000 | 2,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,120,000 | 714 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $9,771,000 | 592 |
All other assets | $19,002,000 | 1,177 |
Life insurance assets | $11,611,000 | 902 |
Total liabilities and capital | $605,542,000 | 1,414 |
Total liabilities | $526,839,000 | 1,435 |
Total deposits | $507,161,000 | 1,408 |
Interest-bearing deposits | $311,569,000 | 1,646 |
Deposits held in domestic offices | $507,161,000 | 1,408 |
% insured | 75.64% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,678,000 | 2,338 |
Total equity capital | $78,703,000 | 1,221 |
Total bank equity capital | $78,703,000 | 1,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,586,000 | 1,150 |
Surplus | $53,394,000 | 711 |
Undivided profits | $23,723,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,435,000 | 1,429 |
Earning assets | $547,352,000 | 1,440 |
Long-term assets (5+ years) | $290,091,000 | 985 |
Average Assets, year-to-date | $576,240,200 | 1,378 |
Average Assets, quarterly | $597,468,500 | 1,414 |
Volatile liabilities | $35,033,000 | 1,409 |
Insider loans | $7,681,000 | 794 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,822,000 | 2,012 |
Tier 1 (core) risk-based capital | $66,663,000 | 1,330 |
Tier 2 risk-based capital | $2,763,000 | 1,468 |
Total risk weighted assets | $390,821,000 | 1,114 |
Total unused commitments | $37,822,000 | 2,012 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $589,395,000 | 1,416 |
Cash and due from depository institutions | $21,322,000 | 1,306 |
Interest-bearing balances | $13,623,000 | 2,984 |
Securities | $179,171,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $341,261,000 | 1,584 |
Loan loss allowance | $2,759,000 | 2,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,450,000 | 698 |
Other real estate owned | $61,000 | 1,306 |
Goodwill and other intangibles | $9,848,000 | 600 |
All other assets | $18,282,000 | 1,208 |
Life insurance assets | $11,544,000 | 883 |
Total liabilities and capital | $589,395,000 | 1,416 |
Total liabilities | $510,524,000 | 1,445 |
Total deposits | $482,075,000 | 1,424 |
Interest-bearing deposits | $300,686,000 | 1,665 |
Deposits held in domestic offices | $482,075,000 | 1,424 |
% insured | 77.82% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,500,000 | 1,090 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,949,000 | 2,278 |
Total equity capital | $78,871,000 | 1,196 |
Total bank equity capital | $78,871,000 | 1,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,586,000 | 1,155 |
Surplus | $53,394,000 | 699 |
Undivided profits | $23,891,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,402,000 | 1,542 |
Earning assets | $534,055,000 | 1,445 |
Long-term assets (5+ years) | $267,273,000 | 1,003 |
Average Assets, year-to-date | $568,914,750 | 1,372 |
Average Assets, quarterly | $586,883,000 | 1,415 |
Volatile liabilities | $44,226,000 | 1,241 |
Insider loans | $8,377,000 | 753 |
FHLB advances | $26,500,000 | 837 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,015,000 | 2,152 |
Tier 1 (core) risk-based capital | $66,749,000 | 1,312 |
Tier 2 risk-based capital | $2,759,000 | 1,454 |
Total risk weighted assets | $375,783,000 | 1,124 |
Total unused commitments | $33,015,000 | 2,152 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $584,371,000 | 1,423 |
Cash and due from depository institutions | $12,353,000 | 1,298 |
Interest-bearing balances | $5,426,000 | 3,975 |
Securities | $172,755,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $351,358,000 | 1,548 |
Loan loss allowance | $2,659,000 | 2,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,767,000 | 689 |
Other real estate owned | $113,000 | 1,298 |
Goodwill and other intangibles | $9,925,000 | 593 |
All other assets | $18,100,000 | 1,201 |
Life insurance assets | $11,474,000 | 886 |
Total liabilities and capital | $584,371,000 | 1,423 |
Total liabilities | $505,937,000 | 1,447 |
Total deposits | $473,773,000 | 1,438 |
Interest-bearing deposits | $294,168,000 | 1,655 |
Deposits held in domestic offices | $473,773,000 | 1,438 |
% insured | 78.36% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,500,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,664,000 | 2,472 |
Total equity capital | $78,434,000 | 1,186 |
Total bank equity capital | $78,434,000 | 1,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,586,000 | 1,163 |
Surplus | $53,394,000 | 696 |
Undivided profits | $23,454,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,314,000 | 1,504 |
Earning assets | $529,539,000 | 1,446 |
Long-term assets (5+ years) | $271,513,000 | 962 |
Average Assets, year-to-date | $562,088,000 | 1,370 |
Average Assets, quarterly | $569,073,500 | 1,383 |
Volatile liabilities | $49,597,000 | 1,177 |
Insider loans | $11,618,000 | 533 |
FHLB advances | $30,500,000 | 812 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,818,000 | 2,379 |
Tier 1 (core) risk-based capital | $66,092,000 | 1,303 |
Tier 2 risk-based capital | $2,659,000 | 1,483 |
Total risk weighted assets | $383,492,000 | 1,120 |
Total unused commitments | $26,818,000 | 2,379 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $553,776,000 | 1,361 |
Cash and due from depository institutions | $35,371,000 | 1,335 |
Interest-bearing balances | $27,134,000 | 1,620 |
Securities | $124,736,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $345,649,000 | 1,470 |
Loan loss allowance | $2,607,000 | 2,120 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,125,000 | 671 |
Other real estate owned | $118,000 | 1,335 |
Goodwill and other intangibles | $10,002,000 | 591 |
All other assets | $17,775,000 | 1,191 |
Life insurance assets | $11,405,000 | 886 |
Total liabilities and capital | $553,776,000 | 1,361 |
Total liabilities | $477,037,000 | 1,394 |
Total deposits | $443,063,000 | 1,409 |
Interest-bearing deposits | $290,747,000 | 1,619 |
Deposits held in domestic offices | $443,063,000 | 1,409 |
% insured | 78.96% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,525,000 | 866 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,449,000 | 2,428 |
Total equity capital | $76,739,000 | 1,187 |
Total bank equity capital | $76,739,000 | 1,187 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,586,000 | 1,171 |
Surplus | $53,394,000 | 697 |
Undivided profits | $21,759,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,201,000 | 1,369 |
Earning assets | $497,519,000 | 1,401 |
Long-term assets (5+ years) | $220,948,000 | 1,118 |
Average Assets, year-to-date | $550,946,500 | 1,353 |
Average Assets, quarterly | $550,946,500 | 1,353 |
Volatile liabilities | $51,126,000 | 1,142 |
Insider loans | $12,718,000 | 492 |
FHLB advances | $32,525,000 | 803 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,581,000 | 2,069 |
Tier 1 (core) risk-based capital | $65,506,000 | 1,293 |
Tier 2 risk-based capital | $2,607,000 | 1,495 |
Total risk weighted assets | $390,163,000 | 1,093 |
Total unused commitments | $33,581,000 | 2,069 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $548,117,000 | 1,355 |
Cash and due from depository institutions | $17,178,000 | 1,331 |
Interest-bearing balances | $9,046,000 | 2,947 |
Securities | $136,389,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $345,780,000 | 1,458 |
Loan loss allowance | $2,564,000 | 2,121 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,461,000 | 645 |
Other real estate owned | $142,000 | 1,331 |
Goodwill and other intangibles | $10,079,000 | 587 |
All other assets | $18,088,000 | 1,150 |
Life insurance assets | $11,335,000 | 882 |
Total liabilities and capital | $548,117,000 | 1,355 |
Total liabilities | $473,552,000 | 1,383 |
Total deposits | $443,514,000 | 1,397 |
Interest-bearing deposits | $289,774,000 | 1,623 |
Deposits held in domestic offices | $443,514,000 | 1,397 |
% insured | 78.49% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,525,000 | 873 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,513,000 | 2,385 |
Total equity capital | $74,565,000 | 1,210 |
Total bank equity capital | $74,565,000 | 1,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,586,000 | 1,186 |
Surplus | $53,394,000 | 695 |
Undivided profits | $19,585,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,519,000 | 1,273 |
Earning assets | $491,215,000 | 1,396 |
Long-term assets (5+ years) | $209,400,000 | 1,135 |
Average Assets, year-to-date | $564,353,000 | 1,281 |
Average Assets, quarterly | $551,898,000 | 1,339 |
Volatile liabilities | $48,703,000 | 1,184 |
Insider loans | $9,317,000 | 672 |
FHLB advances | $28,525,000 | 814 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,787,000 | 2,511 |
Tier 1 (core) risk-based capital | $64,990,000 | 1,298 |
Tier 2 risk-based capital | $2,564,000 | 1,965 |
Total risk weighted assets | $384,495,000 | 1,377 |
Total unused commitments | $22,787,000 | 2,511 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $555,679,000 | 1,338 |
Cash and due from depository institutions | $30,753,000 | 1,282 |
Interest-bearing balances | $22,284,000 | 1,682 |
Securities | $133,960,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $342,140,000 | 1,474 |
Loan loss allowance | $2,518,000 | 2,157 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,699,000 | 628 |
Other real estate owned | $191,000 | 1,282 |
Goodwill and other intangibles | $10,156,000 | 582 |
All other assets | $17,780,000 | 1,166 |
Life insurance assets | $11,263,000 | 884 |
Total liabilities and capital | $555,679,000 | 1,338 |
Total liabilities | $479,922,000 | 1,358 |
Total deposits | $444,147,000 | 1,379 |
Interest-bearing deposits | $294,504,000 | 1,590 |
Deposits held in domestic offices | $444,147,000 | 1,379 |
% insured | 79.16% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,050,000 | 790 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,725,000 | 2,354 |
Total equity capital | $75,757,000 | 1,186 |
Total bank equity capital | $75,757,000 | 1,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,586,000 | 1,209 |
Surplus | $53,394,000 | 685 |
Undivided profits | $20,777,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,084,000 | 1,571 |
Earning assets | $498,384,000 | 1,372 |
Long-term assets (5+ years) | $203,972,000 | 1,136 |
Average Assets, year-to-date | $568,412,000 | 1,280 |
Average Assets, quarterly | $562,191,000 | 1,309 |
Volatile liabilities | $52,978,000 | 1,093 |
Insider loans | $8,428,000 | 741 |
FHLB advances | $34,050,000 | 729 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,206,000 | 2,176 |
Tier 1 (core) risk-based capital | $66,284,000 | 1,274 |
Tier 2 risk-based capital | $2,518,000 | 1,999 |
Total risk weighted assets | $383,229,000 | 1,383 |
Total unused commitments | $30,206,000 | 2,176 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $568,703,000 | 1,304 |
Cash and due from depository institutions | $20,911,000 | 1,230 |
Interest-bearing balances | $13,689,000 | 2,205 |
Securities | $173,245,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $325,358,000 | 1,528 |
Loan loss allowance | $2,408,000 | 2,226 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,825,000 | 625 |
Other real estate owned | $191,000 | 1,230 |
Goodwill and other intangibles | $10,233,000 | 580 |
All other assets | $17,940,000 | 1,165 |
Life insurance assets | $11,187,000 | 885 |
Total liabilities and capital | $568,703,000 | 1,304 |
Total liabilities | $493,719,000 | 1,321 |
Total deposits | $457,180,000 | 1,337 |
Interest-bearing deposits | $305,711,000 | 1,553 |
Deposits held in domestic offices | $457,180,000 | 1,337 |
% insured | 78.44% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,050,000 | 793 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,489,000 | 2,422 |
Total equity capital | $74,984,000 | 1,177 |
Total bank equity capital | $74,984,000 | 1,177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,586,000 | 1,222 |
Surplus | $53,394,000 | 686 |
Undivided profits | $20,004,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,405,000 | 1,301 |
Earning assets | $512,292,000 | 1,328 |
Long-term assets (5+ years) | $213,043,000 | 1,089 |
Average Assets, year-to-date | $572,656,330 | 1,273 |
Average Assets, quarterly | $571,890,500 | 1,285 |
Volatile liabilities | $55,910,000 | 1,069 |
Insider loans | $7,939,000 | 791 |
FHLB advances | $35,050,000 | 733 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,442,000 | 2,193 |
Tier 1 (core) risk-based capital | $65,259,000 | 1,276 |
Tier 2 risk-based capital | $2,408,000 | 2,071 |
Total risk weighted assets | $369,584,000 | 1,419 |
Total unused commitments | $29,442,000 | 2,193 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $575,078,000 | 1,282 |
Cash and due from depository institutions | $33,471,000 | 1,285 |
Interest-bearing balances | $25,368,000 | 1,460 |
Securities | $168,797,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $324,194,000 | 1,540 |
Loan loss allowance | $2,709,000 | 2,054 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,530,000 | 626 |
Other real estate owned | $76,000 | 1,285 |
Goodwill and other intangibles | $10,310,000 | 576 |
All other assets | $17,700,000 | 1,176 |
Life insurance assets | $11,112,000 | 889 |
Total liabilities and capital | $575,078,000 | 1,282 |
Total liabilities | $503,497,000 | 1,290 |
Total deposits | $462,122,000 | 1,321 |
Interest-bearing deposits | $311,969,000 | 1,524 |
Deposits held in domestic offices | $462,122,000 | 1,321 |
% insured | 78.16% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,050,000 | 707 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,325,000 | 2,495 |
Total equity capital | $71,581,000 | 1,200 |
Total bank equity capital | $71,581,000 | 1,200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,586,000 | 1,240 |
Surplus | $53,394,000 | 686 |
Undivided profits | $16,601,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,594,000 | 1,180 |
Earning assets | $518,359,000 | 1,310 |
Long-term assets (5+ years) | $194,466,000 | 1,175 |
Average Assets, year-to-date | $574,633,000 | 1,271 |
Average Assets, quarterly | $574,633,000 | 1,271 |
Volatile liabilities | $54,726,000 | 1,064 |
Insider loans | $9,888,000 | 642 |
FHLB advances | $40,050,000 | 635 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,488,000 | 2,075 |
Tier 1 (core) risk-based capital | $64,482,000 | 1,274 |
Tier 2 risk-based capital | $2,709,000 | 1,897 |
Total risk weighted assets | $371,185,000 | 1,399 |
Total unused commitments | $33,488,000 | 2,075 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $574,188,000 | 1,276 |
Cash and due from depository institutions | $10,902,000 | 1,291 |
Interest-bearing balances | $2,767,000 | 4,164 |
Securities | $189,723,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $325,258,000 | 1,528 |
Loan loss allowance | $2,586,000 | 2,120 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,156,000 | 596 |
Other real estate owned | $88,000 | 1,291 |
Goodwill and other intangibles | $10,387,000 | 571 |
All other assets | $17,674,000 | 1,180 |
Life insurance assets | $11,039,000 | 895 |
Total liabilities and capital | $574,188,000 | 1,276 |
Total liabilities | $504,846,000 | 1,282 |
Total deposits | $456,470,000 | 1,332 |
Interest-bearing deposits | $313,660,000 | 1,496 |
Deposits held in domestic offices | $456,470,000 | 1,332 |
% insured | 78.64% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,050,000 | 678 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,326,000 | 2,480 |
Total equity capital | $69,342,000 | 1,212 |
Total bank equity capital | $69,342,000 | 1,212 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,586,000 | 1,251 |
Surplus | $53,394,000 | 686 |
Undivided profits | $14,362,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,481,000 | 1,270 |
Earning assets | $517,748,000 | 1,302 |
Long-term assets (5+ years) | $213,241,000 | 1,097 |
Average Assets, year-to-date | $589,512,400 | 1,223 |
Average Assets, quarterly | $579,640,500 | 1,264 |
Volatile liabilities | $52,090,000 | 1,152 |
Insider loans | $10,001,000 | 623 |
FHLB advances | $47,050,000 | 635 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,269,000 | 2,776 |
Tier 1 (core) risk-based capital | $63,809,000 | 1,280 |
Tier 2 risk-based capital | $2,586,000 | 1,971 |
Total risk weighted assets | $368,096,000 | 1,408 |
Total unused commitments | $19,269,000 | 2,776 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $585,093,000 | 1,257 |
Cash and due from depository institutions | $8,389,000 | 1,291 |
Interest-bearing balances | $469,000 | 4,995 |
Securities | $200,466,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $327,812,000 | 1,506 |
Loan loss allowance | $2,583,000 | 2,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,107,000 | 598 |
Other real estate owned | $88,000 | 1,291 |
Goodwill and other intangibles | $10,464,000 | 558 |
All other assets | $17,767,000 | 1,193 |
Life insurance assets | $10,964,000 | 902 |
Total liabilities and capital | $585,093,000 | 1,257 |
Total liabilities | $519,326,000 | 1,252 |
Total deposits | $464,183,000 | 1,301 |
Interest-bearing deposits | $314,343,000 | 1,477 |
Deposits held in domestic offices | $464,183,000 | 1,301 |
% insured | 77.26% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,575,000 | 627 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,568,000 | 2,362 |
Total equity capital | $65,767,000 | 1,245 |
Total bank equity capital | $65,767,000 | 1,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,586,000 | 1,270 |
Surplus | $53,394,000 | 685 |
Undivided profits | $10,787,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,853,000 | 1,723 |
Earning assets | $528,747,000 | 1,275 |
Long-term assets (5+ years) | $219,378,000 | 1,068 |
Average Assets, year-to-date | $593,343,500 | 1,217 |
Average Assets, quarterly | $589,384,000 | 1,235 |
Volatile liabilities | $59,425,000 | 1,019 |
Insider loans | $9,623,000 | 658 |
FHLB advances | $53,575,000 | 593 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,891,000 | 2,630 |
Tier 1 (core) risk-based capital | $62,857,000 | 1,283 |
Tier 2 risk-based capital | $2,583,000 | 1,963 |
Total risk weighted assets | $372,220,000 | 1,388 |
Total unused commitments | $21,891,000 | 2,630 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 109 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $593,675,000 | 1,230 |
Cash and due from depository institutions | $12,005,000 | 1,314 |
Interest-bearing balances | $4,997,000 | 3,583 |
Securities | $192,369,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $340,856,000 | 1,446 |
Loan loss allowance | $2,612,000 | 2,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,348,000 | 579 |
Other real estate owned | $88,000 | 1,314 |
Goodwill and other intangibles | $10,541,000 | 552 |
All other assets | $17,468,000 | 1,194 |
Life insurance assets | $10,884,000 | 903 |
Total liabilities and capital | $593,675,000 | 1,230 |
Total liabilities | $528,030,000 | 1,230 |
Total deposits | $474,113,000 | 1,274 |
Interest-bearing deposits | $324,152,000 | 1,443 |
Deposits held in domestic offices | $474,113,000 | 1,274 |
% insured | 76.11% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,575,000 | 660 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,342,000 | 2,463 |
Total equity capital | $65,645,000 | 1,245 |
Total bank equity capital | $65,645,000 | 1,245 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,586,000 | 1,290 |
Surplus | $53,394,000 | 683 |
Undivided profits | $10,665,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,474,000 | 1,159 |
Earning assets | $538,222,000 | 1,259 |
Long-term assets (5+ years) | $225,278,000 | 1,045 |
Average Assets, year-to-date | $596,093,670 | 1,208 |
Average Assets, quarterly | $602,088,500 | 1,207 |
Volatile liabilities | $62,285,000 | 977 |
Insider loans | $9,924,000 | 628 |
FHLB advances | $52,575,000 | 623 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,275,000 | 2,369 |
Tier 1 (core) risk-based capital | $62,021,000 | 1,284 |
Tier 2 risk-based capital | $2,612,000 | 1,952 |
Total risk weighted assets | $380,825,000 | 1,349 |
Total unused commitments | $26,275,000 | 2,369 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $610,502,000 | 1,205 |
Cash and due from depository institutions | $27,682,000 | 1,318 |
Interest-bearing balances | $19,532,000 | 1,685 |
Securities | $199,710,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $334,696,000 | 1,460 |
Loan loss allowance | $2,753,000 | 2,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,595,000 | 562 |
Other real estate owned | $100,000 | 1,318 |
Goodwill and other intangibles | $10,618,000 | 537 |
All other assets | $17,101,000 | 1,198 |
Life insurance assets | $10,806,000 | 909 |
Total liabilities and capital | $610,502,000 | 1,205 |
Total liabilities | $545,203,000 | 1,195 |
Total deposits | $490,032,000 | 1,239 |
Interest-bearing deposits | $342,168,000 | 1,383 |
Deposits held in domestic offices | $490,032,000 | 1,239 |
% insured | 73.63% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,075,000 | 604 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,096,000 | 2,669 |
Total equity capital | $65,299,000 | 1,241 |
Total bank equity capital | $65,299,000 | 1,241 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,586,000 | 1,312 |
Surplus | $53,394,000 | 682 |
Undivided profits | $10,319,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,454,000 | 1,116 |
Earning assets | $553,938,000 | 1,224 |
Long-term assets (5+ years) | $230,568,000 | 1,034 |
Average Assets, year-to-date | $597,303,000 | 1,217 |
Average Assets, quarterly | $597,303,000 | 1,217 |
Volatile liabilities | $60,593,000 | 945 |
Insider loans | $9,445,000 | 659 |
FHLB advances | $54,075,000 | 567 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,700,000 | 2,084 |
Tier 1 (core) risk-based capital | $61,116,000 | 1,290 |
Tier 2 risk-based capital | $2,753,000 | 1,878 |
Total risk weighted assets | $383,550,000 | 1,331 |
Total unused commitments | $33,700,000 | 2,084 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $584,104,000 | 1,252 |
Cash and due from depository institutions | $11,420,000 | 1,359 |
Interest-bearing balances | $1,641,000 | 4,690 |
Securities | $186,565,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $337,706,000 | 1,454 |
Loan loss allowance | $2,661,000 | 2,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,531,000 | 572 |
Other real estate owned | $100,000 | 1,359 |
Goodwill and other intangibles | $10,695,000 | 529 |
All other assets | $17,087,000 | 1,209 |
Life insurance assets | $10,729,000 | 917 |
Total liabilities and capital | $584,104,000 | 1,252 |
Total liabilities | $516,529,000 | 1,257 |
Total deposits | $468,561,000 | 1,287 |
Interest-bearing deposits | $325,672,000 | 1,428 |
Deposits held in domestic offices | $468,561,000 | 1,287 |
% insured | 76.05% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,075,000 | 706 |
Subordinated debt | $0 | 103 |
All other liabilities | $893,000 | 2,967 |
Total equity capital | $67,575,000 | 1,213 |
Total bank equity capital | $67,575,000 | 1,213 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,586,000 | 1,330 |
Surplus | $53,394,000 | 675 |
Undivided profits | $12,595,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,682,000 | 1,085 |
Earning assets | $525,912,000 | 1,276 |
Long-term assets (5+ years) | $224,402,000 | 1,066 |
Average Assets, year-to-date | $579,314,800 | 1,233 |
Average Assets, quarterly | $579,304,000 | 1,248 |
Volatile liabilities | $57,193,000 | 1,028 |
Insider loans | $9,430,000 | 664 |
FHLB advances | $47,075,000 | 669 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,735,000 | 2,097 |
Tier 1 (core) risk-based capital | $60,464,000 | 1,293 |
Tier 2 risk-based capital | $2,672,000 | 1,927 |
Total risk weighted assets | $383,396,000 | 1,332 |
Total unused commitments | $32,735,000 | 2,097 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $574,504,000 | 1,265 |
Cash and due from depository institutions | $15,395,000 | 1,334 |
Interest-bearing balances | $7,812,000 | 3,021 |
Securities | $177,067,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $333,180,000 | 1,469 |
Loan loss allowance | $2,576,000 | 2,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,659,000 | 572 |
Other real estate owned | $475,000 | 1,334 |
Goodwill and other intangibles | $10,774,000 | 525 |
All other assets | $16,954,000 | 1,219 |
Life insurance assets | $10,650,000 | 923 |
Total liabilities and capital | $574,504,000 | 1,265 |
Total liabilities | $506,438,000 | 1,273 |
Total deposits | $464,884,000 | 1,298 |
Interest-bearing deposits | $326,989,000 | 1,429 |
Deposits held in domestic offices | $464,884,000 | 1,297 |
% insured | 76.65% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,575,000 | 763 |
Subordinated debt | $0 | 100 |
All other liabilities | $979,000 | 3,024 |
Total equity capital | $68,066,000 | 1,215 |
Total bank equity capital | $68,066,000 | 1,215 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,586,000 | 1,355 |
Surplus | $53,394,000 | 666 |
Undivided profits | $13,086,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,401,000 | 1,216 |
Earning assets | $518,059,000 | 1,291 |
Long-term assets (5+ years) | $213,026,000 | 1,111 |
Average Assets, year-to-date | $578,117,500 | 1,244 |
Average Assets, quarterly | $576,748,000 | 1,260 |
Volatile liabilities | $48,553,000 | 1,175 |
Insider loans | $8,717,000 | 722 |
FHLB advances | $40,575,000 | 724 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,414,000 | 2,037 |
Tier 1 (core) risk-based capital | $59,642,000 | 1,328 |
Tier 2 risk-based capital | $2,585,000 | 2,000 |
Total risk weighted assets | $372,103,000 | 1,354 |
Total unused commitments | $34,414,000 | 2,037 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $578,992,000 | 1,267 |
Cash and due from depository institutions | $11,481,000 | 1,350 |
Interest-bearing balances | $3,577,000 | 4,096 |
Securities | $184,891,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $333,884,000 | 1,452 |
Loan loss allowance | $2,470,000 | 2,252 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,920,000 | 561 |
Other real estate owned | $483,000 | 1,350 |
Goodwill and other intangibles | $10,853,000 | 517 |
All other assets | $16,480,000 | 1,244 |
Life insurance assets | $10,566,000 | 919 |
Total liabilities and capital | $578,992,000 | 1,267 |
Total liabilities | $511,390,000 | 1,271 |
Total deposits | $462,990,000 | 1,299 |
Interest-bearing deposits | $326,442,000 | 1,433 |
Deposits held in domestic offices | $462,990,000 | 1,298 |
% insured | 77.01% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,675,000 | 688 |
Subordinated debt | $0 | 99 |
All other liabilities | $725,000 | 3,286 |
Total equity capital | $67,602,000 | 1,217 |
Total bank equity capital | $67,602,000 | 1,217 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,586,000 | 1,365 |
Surplus | $53,394,000 | 671 |
Undivided profits | $12,622,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,286,000 | 1,162 |
Earning assets | $522,352,000 | 1,283 |
Long-term assets (5+ years) | $216,267,000 | 1,106 |
Average Assets, year-to-date | $579,322,000 | 1,247 |
Average Assets, quarterly | $580,869,000 | 1,260 |
Volatile liabilities | $50,904,000 | 1,062 |
Insider loans | $8,881,000 | 709 |
FHLB advances | $47,675,000 | 651 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,618,000 | 1,992 |
Tier 1 (core) risk-based capital | $59,080,000 | 1,317 |
Tier 2 risk-based capital | $2,478,000 | 2,062 |
Total risk weighted assets | $375,816,000 | 1,330 |
Total unused commitments | $36,618,000 | 1,993 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $582,746,000 | 1,242 |
Cash and due from depository institutions | $12,161,000 | 1,362 |
Interest-bearing balances | $4,791,000 | 3,999 |
Securities | $199,937,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $321,621,000 | 1,488 |
Loan loss allowance | $2,400,000 | 2,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,065,000 | 557 |
Other real estate owned | $407,000 | 1,362 |
Goodwill and other intangibles | $10,933,000 | 511 |
All other assets | $16,622,000 | 1,229 |
Life insurance assets | $10,485,000 | 919 |
Total liabilities and capital | $582,746,000 | 1,242 |
Total liabilities | $516,688,000 | 1,248 |
Total deposits | $466,570,000 | 1,293 |
Interest-bearing deposits | $330,274,000 | 1,431 |
Deposits held in domestic offices | $466,570,000 | 1,293 |
% insured | 76.33% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,600,000 | 633 |
Subordinated debt | $0 | 105 |
All other liabilities | $518,000 | 3,688 |
Total equity capital | $66,058,000 | 1,221 |
Total bank equity capital | $66,058,000 | 1,220 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,586,000 | 1,387 |
Surplus | $53,394,000 | 670 |
Undivided profits | $11,078,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,498,000 | 1,041 |
Earning assets | $526,349,000 | 1,272 |
Long-term assets (5+ years) | $225,277,000 | 1,075 |
Average Assets, year-to-date | $579,487,000 | 1,247 |
Average Assets, quarterly | $579,487,000 | 1,247 |
Volatile liabilities | $61,374,000 | 873 |
Insider loans | $8,885,000 | 706 |
FHLB advances | $49,600,000 | 591 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,944,000 | 2,157 |
Tier 1 (core) risk-based capital | $58,329,000 | 1,315 |
Tier 2 risk-based capital | $2,407,000 | 2,107 |
Total risk weighted assets | $362,790,000 | 1,369 |
Total unused commitments | $31,944,000 | 2,158 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 109 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $576,228,000 | 1,243 |
Cash and due from depository institutions | $10,510,000 | 1,339 |
Interest-bearing balances | $2,028,000 | 4,730 |
Securities | $202,474,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $313,389,000 | 1,507 |
Loan loss allowance | $2,303,000 | 2,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,206,000 | 543 |
Other real estate owned | $1,180,000 | 1,339 |
Goodwill and other intangibles | $11,013,000 | 506 |
All other assets | $16,456,000 | 1,263 |
Life insurance assets | $10,404,000 | 918 |
Total liabilities and capital | $576,228,000 | 1,243 |
Total liabilities | $511,107,000 | 1,249 |
Total deposits | $457,062,000 | 1,296 |
Interest-bearing deposits | $327,052,000 | 1,419 |
Deposits held in domestic offices | $457,062,000 | 1,296 |
% insured | 74.54% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,400,000 | 631 |
Subordinated debt | $0 | 112 |
All other liabilities | $645,000 | 3,443 |
Total equity capital | $65,121,000 | 1,223 |
Total bank equity capital | $65,121,000 | 1,222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,586,000 | 1,403 |
Surplus | $53,394,000 | 666 |
Undivided profits | $10,141,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,561,000 | 1,079 |
Earning assets | $517,891,000 | 1,278 |
Long-term assets (5+ years) | $229,808,000 | 1,036 |
Average Assets, year-to-date | $569,053,400 | 1,226 |
Average Assets, quarterly | $567,923,000 | 1,254 |
Volatile liabilities | $70,456,000 | 798 |
Insider loans | $6,920,000 | 885 |
FHLB advances | $53,400,000 | 594 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,999,000 | 2,392 |
Tier 1 (core) risk-based capital | $57,562,000 | 1,331 |
Tier 2 risk-based capital | $2,308,000 | 2,162 |
Total risk weighted assets | $355,474,000 | 1,381 |
Total unused commitments | $25,999,000 | 2,392 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $559,618,000 | 1,271 |
Cash and due from depository institutions | $12,499,000 | 1,335 |
Interest-bearing balances | $5,914,000 | 3,621 |
Securities | $182,098,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $314,911,000 | 1,501 |
Loan loss allowance | $2,265,000 | 2,424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,333,000 | 541 |
Other real estate owned | $1,386,000 | 1,335 |
Goodwill and other intangibles | $11,118,000 | 503 |
All other assets | $16,273,000 | 1,225 |
Life insurance assets | $10,322,000 | 916 |
Total liabilities and capital | $559,618,000 | 1,271 |
Total liabilities | $491,957,000 | 1,274 |
Total deposits | $465,063,000 | 1,263 |
Interest-bearing deposits | $326,591,000 | 1,410 |
Deposits held in domestic offices | $465,063,000 | 1,262 |
% insured | 73.62% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,008 |
Subordinated debt | $0 | 113 |
All other liabilities | $894,000 | 3,229 |
Total equity capital | $67,661,000 | 1,202 |
Total bank equity capital | $67,661,000 | 1,200 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,586,000 | 1,420 |
Surplus | $53,394,000 | 659 |
Undivided profits | $12,681,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,372,000 | 1,151 |
Earning assets | $502,923,000 | 1,293 |
Long-term assets (5+ years) | $202,869,000 | 1,139 |
Average Assets, year-to-date | $567,259,750 | 1,229 |
Average Assets, quarterly | $557,000,000 | 1,266 |
Volatile liabilities | $39,211,000 | 1,285 |
Insider loans | $6,865,000 | 902 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,671,000 | 2,354 |
Tier 1 (core) risk-based capital | $56,933,000 | 1,337 |
Tier 2 risk-based capital | $2,271,000 | 2,195 |
Total risk weighted assets | $351,715,000 | 1,388 |
Total unused commitments | $26,671,000 | 2,354 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $554,382,000 | 1,274 |
Cash and due from depository institutions | $17,386,000 | 1,271 |
Interest-bearing balances | $9,314,000 | 2,823 |
Securities | $184,613,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $302,678,000 | 1,528 |
Loan loss allowance | $2,273,000 | 2,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,978,000 | 552 |
Other real estate owned | $1,460,000 | 1,271 |
Goodwill and other intangibles | $11,223,000 | 499 |
All other assets | $16,044,000 | 1,229 |
Life insurance assets | $10,232,000 | 921 |
Total liabilities and capital | $554,382,000 | 1,274 |
Total liabilities | $487,313,000 | 1,286 |
Total deposits | $461,887,000 | 1,263 |
Interest-bearing deposits | $324,062,000 | 1,420 |
Deposits held in domestic offices | $461,887,000 | 1,263 |
% insured | 75.55% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,800,000 | 1,085 |
Subordinated debt | $0 | 116 |
All other liabilities | $626,000 | 3,658 |
Total equity capital | $67,069,000 | 1,203 |
Total bank equity capital | $67,069,000 | 1,202 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,586,000 | 1,442 |
Surplus | $53,394,000 | 658 |
Undivided profits | $12,089,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,320,000 | 1,106 |
Earning assets | $496,605,000 | 1,308 |
Long-term assets (5+ years) | $182,831,000 | 1,256 |
Average Assets, year-to-date | $569,807,000 | 1,232 |
Average Assets, quarterly | $562,430,000 | 1,252 |
Volatile liabilities | $35,520,000 | 1,359 |
Insider loans | $7,636,000 | 818 |
FHLB advances | $24,800,000 | 1,038 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,251,000 | 2,191 |
Tier 1 (core) risk-based capital | $56,149,000 | 1,342 |
Tier 2 risk-based capital | $2,278,000 | 2,186 |
Total risk weighted assets | $340,662,000 | 1,429 |
Total unused commitments | $30,251,000 | 2,191 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $570,478,000 | 1,237 |
Cash and due from depository institutions | $12,649,000 | 1,249 |
Interest-bearing balances | $4,431,000 | 4,162 |
Securities | $205,378,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $302,990,000 | 1,501 |
Loan loss allowance | $2,261,000 | 2,430 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,836,000 | 558 |
Other real estate owned | $1,487,000 | 1,249 |
Goodwill and other intangibles | $11,327,000 | 496 |
All other assets | $15,811,000 | 1,227 |
Life insurance assets | $10,145,000 | 923 |
Total liabilities and capital | $570,478,000 | 1,237 |
Total liabilities | $505,029,000 | 1,241 |
Total deposits | $474,376,000 | 1,239 |
Interest-bearing deposits | $338,632,000 | 1,352 |
Deposits held in domestic offices | $474,376,000 | 1,239 |
% insured | 74.26% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,300,000 | 855 |
Subordinated debt | $0 | 118 |
All other liabilities | $353,000 | 4,344 |
Total equity capital | $65,449,000 | 1,209 |
Total bank equity capital | $65,449,000 | 1,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,586,000 | 1,458 |
Surplus | $53,394,000 | 661 |
Undivided profits | $10,469,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,385,000 | 1,070 |
Earning assets | $512,799,000 | 1,260 |
Long-term assets (5+ years) | $190,688,000 | 1,190 |
Average Assets, year-to-date | $577,519,500 | 1,213 |
Average Assets, quarterly | $577,519,500 | 1,213 |
Volatile liabilities | $39,909,000 | 1,208 |
Insider loans | $7,290,000 | 857 |
FHLB advances | $30,300,000 | 811 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,610,000 | 2,315 |
Tier 1 (core) risk-based capital | $55,175,000 | 1,348 |
Tier 2 risk-based capital | $2,266,000 | 2,173 |
Total risk weighted assets | $340,854,000 | 1,415 |
Total unused commitments | $27,610,000 | 2,315 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $584,561,000 | 1,201 |
Cash and due from depository institutions | $12,519,000 | 1,269 |
Interest-bearing balances | $3,763,000 | 4,251 |
Securities | $213,703,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $308,640,000 | 1,475 |
Loan loss allowance | $2,264,000 | 2,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,714,000 | 558 |
Other real estate owned | $1,019,000 | 1,269 |
Goodwill and other intangibles | $11,432,000 | 491 |
All other assets | $16,534,000 | 1,203 |
Life insurance assets | $10,059,000 | 918 |
Total liabilities and capital | $584,561,000 | 1,201 |
Total liabilities | $521,125,000 | 1,195 |
Total deposits | $473,224,000 | 1,228 |
Interest-bearing deposits | $336,885,000 | 1,342 |
Deposits held in domestic offices | $473,224,000 | 1,228 |
% insured | 75.97% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,325,000 | 676 |
Subordinated debt | $0 | 118 |
All other liabilities | $576,000 | 3,685 |
Total equity capital | $63,436,000 | 1,230 |
Total bank equity capital | $63,436,000 | 1,228 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,586,000 | 1,486 |
Surplus | $53,394,000 | 661 |
Undivided profits | $8,456,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,196,000 | 1,199 |
Earning assets | $526,106,000 | 1,229 |
Long-term assets (5+ years) | $193,821,000 | 1,188 |
Average Assets, year-to-date | $554,720,200 | 1,227 |
Average Assets, quarterly | $590,581,000 | 1,177 |
Volatile liabilities | $55,282,000 | 921 |
Insider loans | $9,651,000 | 650 |
FHLB advances | $47,325,000 | 636 |
Loans and leases held for sale | $306,000 | 1,482 |
Unused loan commitments | $22,088,000 | 2,596 |
Tier 1 (core) risk-based capital | $53,960,000 | 1,364 |
Tier 2 risk-based capital | $2,269,000 | 2,154 |
Total risk weighted assets | $345,484,000 | 1,390 |
Total unused commitments | $22,088,000 | 2,596 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $596,601,000 | 1,174 |
Cash and due from depository institutions | $30,898,000 | 1,238 |
Interest-bearing balances | $23,946,000 | 1,359 |
Securities | $215,846,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $310,052,000 | 1,460 |
Loan loss allowance | $2,210,000 | 2,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,149,000 | 549 |
Other real estate owned | $1,287,000 | 1,238 |
Goodwill and other intangibles | $11,537,000 | 486 |
All other assets | $5,832,000 | 2,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $596,601,000 | 1,174 |
Total liabilities | $532,735,000 | 1,157 |
Total deposits | $478,965,000 | 1,204 |
Interest-bearing deposits | $338,087,000 | 1,329 |
Deposits held in domestic offices | $478,965,000 | 1,204 |
% insured | 75.82% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,500,000 | 601 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,270,000 | 2,736 |
Total equity capital | $63,866,000 | 1,225 |
Total bank equity capital | $63,866,000 | 1,222 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,586,000 | 1,525 |
Surplus | $53,394,000 | 661 |
Undivided profits | $8,886,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,504,000 | 1,076 |
Earning assets | $549,844,000 | 1,171 |
Long-term assets (5+ years) | $182,708,000 | 1,240 |
Average Assets, year-to-date | $547,260,000 | 1,246 |
Average Assets, quarterly | $598,823,000 | 1,158 |
Volatile liabilities | $67,575,000 | 769 |
Insider loans | $8,354,000 | 764 |
FHLB advances | $52,500,000 | 564 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,435,000 | 2,370 |
Tier 1 (core) risk-based capital | $52,903,000 | 1,394 |
Tier 2 risk-based capital | $2,214,000 | 2,225 |
Total risk weighted assets | $339,195,000 | 1,413 |
Total unused commitments | $26,435,000 | 2,370 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $601,045,000 | 1,156 |
Cash and due from depository institutions | $23,251,000 | 1,158 |
Interest-bearing balances | $13,728,000 | 2,101 |
Securities | $236,380,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,348,000 | 1,490 |
Loan loss allowance | $2,120,000 | 2,617 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,347,000 | 543 |
Other real estate owned | $1,194,000 | 1,158 |
Goodwill and other intangibles | $11,642,000 | 486 |
All other assets | $5,883,000 | 2,647 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $601,045,000 | 1,156 |
Total liabilities | $539,064,000 | 1,149 |
Total deposits | $495,191,000 | 1,153 |
Interest-bearing deposits | $352,703,000 | 1,270 |
Deposits held in domestic offices | $495,191,000 | 1,152 |
% insured | 75.09% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,825,000 | 710 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,048,000 | 2,936 |
Total equity capital | $61,981,000 | 1,245 |
Total bank equity capital | $61,981,000 | 1,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,586,000 | 1,549 |
Surplus | $53,394,000 | 673 |
Undivided profits | $7,001,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,490,000 | 1,005 |
Earning assets | $551,456,000 | 1,164 |
Long-term assets (5+ years) | $185,832,000 | 1,216 |
Average Assets, year-to-date | $530,813,000 | 1,290 |
Average Assets, quarterly | $609,197,500 | 1,141 |
Volatile liabilities | $52,641,000 | 948 |
Insider loans | $8,558,000 | 737 |
FHLB advances | $42,825,000 | 674 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,024,000 | 2,373 |
Tier 1 (core) risk-based capital | $51,887,000 | 1,413 |
Tier 2 risk-based capital | $2,124,000 | 2,291 |
Total risk weighted assets | $329,371,000 | 1,451 |
Total unused commitments | $26,024,000 | 2,373 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $617,350,000 | 1,130 |
Cash and due from depository institutions | $28,148,000 | 1,106 |
Interest-bearing balances | $18,821,000 | 1,914 |
Securities | $249,652,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $300,221,000 | 1,468 |
Loan loss allowance | $2,076,000 | 2,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,486,000 | 529 |
Other real estate owned | $1,154,000 | 1,106 |
Goodwill and other intangibles | $11,747,000 | 473 |
All other assets | $4,942,000 | 2,901 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $617,350,000 | 1,130 |
Total liabilities | $554,567,000 | 1,124 |
Total deposits | $525,064,000 | 1,098 |
Interest-bearing deposits | $363,867,000 | 1,239 |
Deposits held in domestic offices | $525,064,000 | 1,097 |
% insured | 73.26% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,625,000 | 883 |
Subordinated debt | $0 | 128 |
All other liabilities | $878,000 | 3,222 |
Total equity capital | $62,783,000 | 1,230 |
Total bank equity capital | $62,783,000 | 1,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,586,000 | 1,575 |
Surplus | $53,394,000 | 670 |
Undivided profits | $7,803,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,445,000 | 1,003 |
Earning assets | $568,694,000 | 1,123 |
Long-term assets (5+ years) | $196,110,000 | 1,170 |
Average Assets, year-to-date | $495,697,000 | 1,372 |
Average Assets, quarterly | $495,697,000 | 1,372 |
Volatile liabilities | $44,442,000 | 1,057 |
Insider loans | $8,255,000 | 771 |
FHLB advances | $28,625,000 | 842 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,989,000 | 2,049 |
Tier 1 (core) risk-based capital | $50,883,000 | 1,420 |
Tier 2 risk-based capital | $2,079,000 | 2,307 |
Total risk weighted assets | $334,014,000 | 1,412 |
Total unused commitments | $32,989,000 | 2,049 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $374,044,000 | 1,788 |
Cash and due from depository institutions | $30,788,000 | 2,188 |
Interest-bearing balances | $26,804,000 | 1,257 |
Securities | $98,663,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $219,059,000 | 1,943 |
Loan loss allowance | $1,424,000 | 3,420 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,298,000 | 1,058 |
Other real estate owned | $1,000,000 | 2,188 |
Goodwill and other intangibles | $8,772,000 | 541 |
All other assets | $4,464,000 | 3,138 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $374,044,000 | 1,788 |
Total liabilities | $327,492,000 | 1,819 |
Total deposits | $298,273,000 | 1,869 |
Interest-bearing deposits | $237,663,000 | 1,857 |
Deposits held in domestic offices | $298,273,000 | 1,868 |
% insured | 79.36% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,625,000 | 934 |
Subordinated debt | $0 | 126 |
All other liabilities | $594,000 | 3,782 |
Total equity capital | $46,552,000 | 1,605 |
Total bank equity capital | $46,552,000 | 1,605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,586,000 | 1,607 |
Surplus | $29,362,000 | 1,096 |
Undivided profits | $15,604,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,737,000 | 1,492 |
Earning assets | $344,526,000 | 1,782 |
Long-term assets (5+ years) | $91,400,000 | 2,171 |
Average Assets, year-to-date | $386,204,200 | 1,695 |
Average Assets, quarterly | $380,697,500 | 1,744 |
Volatile liabilities | $34,101,000 | 1,366 |
Insider loans | $8,115,000 | 776 |
FHLB advances | $28,625,000 | 891 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,601,000 | 2,806 |
Tier 1 (core) risk-based capital | $37,869,000 | 1,856 |
Tier 2 risk-based capital | $1,458,000 | 2,992 |
Total risk weighted assets | $221,227,000 | 1,991 |
Total unused commitments | $18,601,000 | 2,806 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $387,351,000 | 1,726 |
Cash and due from depository institutions | $17,212,000 | 2,191 |
Interest-bearing balances | $12,651,000 | 2,268 |
Securities | $126,736,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $219,228,000 | 1,940 |
Loan loss allowance | $2,526,000 | 2,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,940,000 | 1,086 |
Other real estate owned | $4,000 | 2,191 |
Goodwill and other intangibles | $8,800,000 | 538 |
All other assets | $4,431,000 | 3,170 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $387,351,000 | 1,726 |
Total liabilities | $341,535,000 | 1,733 |
Total deposits | $305,861,000 | 1,829 |
Interest-bearing deposits | $255,782,000 | 1,756 |
Deposits held in domestic offices | $305,861,000 | 1,828 |
% insured | 79.38% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,875,000 | 777 |
Subordinated debt | $0 | 131 |
All other liabilities | $799,000 | 3,512 |
Total equity capital | $45,816,000 | 1,626 |
Total bank equity capital | $45,816,000 | 1,626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,586,000 | 1,630 |
Surplus | $29,362,000 | 1,101 |
Undivided profits | $14,868,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,068,000 | 1,290 |
Earning assets | $358,615,000 | 1,710 |
Long-term assets (5+ years) | $116,333,000 | 1,847 |
Average Assets, year-to-date | $389,244,250 | 1,697 |
Average Assets, quarterly | $386,740,000 | 1,725 |
Volatile liabilities | $39,061,000 | 1,200 |
Insider loans | $8,340,000 | 760 |
FHLB advances | $34,875,000 | 741 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,224,000 | 2,455 |
Tier 1 (core) risk-based capital | $37,177,000 | 1,894 |
Tier 2 risk-based capital | $2,552,000 | 1,941 |
Total risk weighted assets | $227,569,000 | 1,944 |
Total unused commitments | $24,224,000 | 2,455 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $386,129,000 | 1,726 |
Cash and due from depository institutions | $7,644,000 | 2,169 |
Interest-bearing balances | $2,182,000 | 4,988 |
Securities | $131,329,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $223,904,000 | 1,882 |
Loan loss allowance | $2,513,000 | 2,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,149,000 | 1,169 |
Other real estate owned | $162,000 | 2,169 |
Goodwill and other intangibles | $8,828,000 | 527 |
All other assets | $4,113,000 | 3,289 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $386,129,000 | 1,726 |
Total liabilities | $341,000,000 | 1,732 |
Total deposits | $305,532,000 | 1,834 |
Interest-bearing deposits | $253,870,000 | 1,785 |
Deposits held in domestic offices | $305,532,000 | 1,833 |
% insured | 81.57% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,875,000 | 799 |
Subordinated debt | $0 | 135 |
All other liabilities | $593,000 | 3,874 |
Total equity capital | $45,129,000 | 1,631 |
Total bank equity capital | $45,129,000 | 1,631 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,586,000 | 1,658 |
Surplus | $29,362,000 | 1,099 |
Undivided profits | $14,181,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,761,000 | 1,433 |
Earning assets | $357,415,000 | 1,706 |
Long-term assets (5+ years) | $115,331,000 | 1,858 |
Average Assets, year-to-date | $389,875,330 | 1,692 |
Average Assets, quarterly | $389,519,500 | 1,705 |
Volatile liabilities | $35,408,000 | 1,282 |
Insider loans | $8,662,000 | 723 |
FHLB advances | $34,875,000 | 759 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,072,000 | 2,279 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,904 |
Tier 2 risk-based capital | $2,538,000 | 1,949 |
Total risk weighted assets | $231,454,000 | 1,897 |
Total unused commitments | $27,072,000 | 2,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $392,910,000 | 1,708 |
Cash and due from depository institutions | $10,941,000 | 2,132 |
Interest-bearing balances | $5,435,000 | 4,078 |
Securities | $142,302,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,090 |
Net loans & leases | $216,601,000 | 1,909 |
Loan loss allowance | $2,512,000 | 2,455 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,556,000 | 1,237 |
Other real estate owned | $328,000 | 2,132 |
Goodwill and other intangibles | $8,856,000 | 524 |
All other assets | $4,322,000 | 3,216 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $392,910,000 | 1,708 |
Total liabilities | $348,918,000 | 1,722 |
Total deposits | $311,719,000 | 1,804 |
Interest-bearing deposits | $263,434,000 | 1,724 |
Deposits held in domestic offices | $311,719,000 | 1,804 |
% insured | 81.76% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,775,000 | 686 |
Subordinated debt | $0 | 134 |
All other liabilities | $424,000 | 4,309 |
Total equity capital | $43,992,000 | 1,649 |
Total bank equity capital | $43,992,000 | 1,647 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,586,000 | 1,678 |
Surplus | $29,362,000 | 1,106 |
Undivided profits | $13,044,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
Income earned, not collected on loans | $1,739,000 | 1,433 |
Earning assets | $364,342,000 | 1,682 |
Long-term assets (5+ years) | $116,425,000 | 1,812 |
Average Assets, year-to-date | $391,748,500 | 1,702 |
Average Assets, quarterly | $391,748,500 | 1,702 |
Volatile liabilities | $33,603,000 | 1,296 |
Insider loans | $8,114,000 | 764 |
FHLB advances | $36,775,000 | 640 |
Loans and leases held for sale | $140,000 | 1,610 |
Unused loan commitments | $22,259,000 | 2,597 |
Tier 1 (core) risk-based capital | $35,897,000 | 1,922 |
Tier 2 risk-based capital | $2,539,000 | 1,958 |
Total risk weighted assets | $224,502,000 | 1,922 |
Total unused commitments | $22,259,000 | 2,597 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $390,587,000 | 1,703 |
Cash and due from depository institutions | $6,447,000 | 2,181 |
Interest-bearing balances | $1,440,000 | 5,434 |
Securities | $144,616,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $217,426,000 | 1,903 |
Loan loss allowance | $2,509,000 | 2,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,997,000 | 1,319 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $8,884,000 | 525 |
All other assets | $4,217,000 | 3,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $390,587,000 | 1,703 |
Total liabilities | $347,596,000 | 1,702 |
Total deposits | $307,509,000 | 1,817 |
Interest-bearing deposits | $259,301,000 | 1,743 |
Deposits held in domestic offices | $307,509,000 | 1,816 |
% insured | 78.98% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,775,000 | 689 |
Subordinated debt | $0 | 136 |
All other liabilities | $312,000 | 4,720 |
Total equity capital | $42,991,000 | 1,641 |
Total bank equity capital | $42,991,000 | 1,641 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,586,000 | 1,705 |
Surplus | $29,362,000 | 1,112 |
Undivided profits | $12,043,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
Income earned, not collected on loans | $1,747,000 | 1,513 |
Earning assets | $363,482,000 | 1,677 |
Long-term assets (5+ years) | $112,875,000 | 1,844 |
Average Assets, year-to-date | $375,331,400 | 1,744 |
Average Assets, quarterly | $388,703,500 | 1,702 |
Volatile liabilities | $36,478,000 | 1,210 |
Insider loans | $7,929,000 | 760 |
FHLB advances | $39,775,000 | 646 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,098,000 | 2,674 |
Tier 1 (core) risk-based capital | $35,432,000 | 1,918 |
Tier 2 risk-based capital | $2,536,000 | 1,954 |
Total risk weighted assets | $223,934,000 | 1,934 |
Total unused commitments | $20,098,000 | 2,674 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $386,820,000 | 1,718 |
Cash and due from depository institutions | $7,822,000 | 2,140 |
Interest-bearing balances | $3,188,000 | 4,691 |
Securities | $137,602,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $219,232,000 | 1,874 |
Loan loss allowance | $1,463,000 | 3,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,626,000 | 1,371 |
Other real estate owned | $61,000 | 2,140 |
Goodwill and other intangibles | $8,912,000 | 520 |
All other assets | $4,565,000 | 3,165 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $386,820,000 | 1,718 |
Total liabilities | $343,688,000 | 1,730 |
Total deposits | $307,744,000 | 1,801 |
Interest-bearing deposits | $262,343,000 | 1,730 |
Deposits held in domestic offices | $307,744,000 | 1,800 |
% insured | 81.20% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,275,000 | 733 |
Subordinated debt | $0 | 150 |
All other liabilities | $669,000 | 3,854 |
Total equity capital | $43,132,000 | 1,650 |
Total bank equity capital | $43,132,000 | 1,650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,586,000 | 1,735 |
Surplus | $29,362,000 | 1,115 |
Undivided profits | $12,184,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 982 |
Income earned, not collected on loans | $2,060,000 | 1,303 |
Earning assets | $360,022,000 | 1,691 |
Long-term assets (5+ years) | $106,271,000 | 1,930 |
Average Assets, year-to-date | $371,517,500 | 1,768 |
Average Assets, quarterly | $378,689,500 | 1,744 |
Volatile liabilities | $31,532,000 | 1,374 |
Insider loans | $7,560,000 | 791 |
FHLB advances | $35,275,000 | 682 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,035,000 | 2,613 |
Tier 1 (core) risk-based capital | $35,511,000 | 1,916 |
Tier 2 risk-based capital | $1,486,000 | 3,051 |
Total risk weighted assets | $221,971,000 | 1,923 |
Total unused commitments | $21,035,000 | 2,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $370,559,000 | 1,779 |
Cash and due from depository institutions | $7,225,000 | 2,177 |
Interest-bearing balances | $3,282,000 | 4,790 |
Securities | $132,610,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $209,105,000 | 1,924 |
Loan loss allowance | $1,467,000 | 3,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,463,000 | 1,401 |
Other real estate owned | $360,000 | 2,177 |
Goodwill and other intangibles | $8,940,000 | 520 |
All other assets | $3,856,000 | 3,464 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $370,559,000 | 1,779 |
Total liabilities | $326,432,000 | 1,798 |
Total deposits | $293,683,000 | 1,867 |
Interest-bearing deposits | $248,338,000 | 1,818 |
Deposits held in domestic offices | $293,683,000 | 1,866 |
% insured | 83.23% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,225,000 | 776 |
Subordinated debt | $0 | 152 |
All other liabilities | $524,000 | 4,148 |
Total equity capital | $44,127,000 | 1,598 |
Total bank equity capital | $44,127,000 | 1,597 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,586,000 | 1,742 |
Surplus | $29,362,000 | 1,114 |
Undivided profits | $13,179,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,783,000 | 1,471 |
Earning assets | $344,997,000 | 1,754 |
Long-term assets (5+ years) | $97,484,000 | 2,015 |
Average Assets, year-to-date | $366,416,670 | 1,787 |
Average Assets, quarterly | $365,987,000 | 1,795 |
Volatile liabilities | $36,142,000 | 1,186 |
Insider loans | $7,106,000 | 873 |
FHLB advances | $32,225,000 | 725 |
Loans and leases held for sale | $85,000 | 2,082 |
Unused loan commitments | $25,198,000 | 2,339 |
Tier 1 (core) risk-based capital | $34,830,000 | 1,932 |
Tier 2 risk-based capital | $1,488,000 | 3,045 |
Total risk weighted assets | $210,058,000 | 2,003 |
Total unused commitments | $25,198,000 | 2,339 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $361,415,000 | 1,842 |
Cash and due from depository institutions | $9,459,000 | 2,175 |
Interest-bearing balances | $5,685,000 | 4,412 |
Securities | $125,243,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $205,157,000 | 1,944 |
Loan loss allowance | $1,468,000 | 3,687 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,336,000 | 1,423 |
Other real estate owned | $400,000 | 2,175 |
Goodwill and other intangibles | $8,968,000 | 518 |
All other assets | $3,852,000 | 3,444 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $361,415,000 | 1,842 |
Total liabilities | $316,067,000 | 1,869 |
Total deposits | $292,532,000 | 1,894 |
Interest-bearing deposits | $246,229,000 | 1,866 |
Deposits held in domestic offices | $292,532,000 | 1,894 |
% insured | 81.94% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,075,000 | 944 |
Subordinated debt | $0 | 155 |
All other liabilities | $460,000 | 4,496 |
Total equity capital | $45,348,000 | 1,594 |
Total bank equity capital | $45,348,000 | 1,593 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,586,000 | 1,773 |
Surplus | $29,362,000 | 1,117 |
Undivided profits | $14,400,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,599,000 | 1,628 |
Earning assets | $336,085,000 | 1,810 |
Long-term assets (5+ years) | $98,962,000 | 1,961 |
Average Assets, year-to-date | $364,345,500 | 1,810 |
Average Assets, quarterly | $364,345,500 | 1,810 |
Volatile liabilities | $27,812,000 | 1,495 |
Insider loans | $7,171,000 | 850 |
FHLB advances | $23,075,000 | 889 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,071,000 | 2,231 |
Tier 1 (core) risk-based capital | $34,293,000 | 1,949 |
Tier 2 risk-based capital | $1,487,000 | 3,047 |
Total risk weighted assets | $206,115,000 | 2,033 |
Total unused commitments | $27,071,000 | 2,231 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $367,276,000 | 1,802 |
Cash and due from depository institutions | $16,686,000 | 2,125 |
Interest-bearing balances | $11,502,000 | 2,927 |
Securities | $117,717,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $210,641,000 | 1,928 |
Loan loss allowance | $1,476,000 | 3,693 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,504,000 | 1,398 |
Other real estate owned | $516,000 | 2,125 |
Goodwill and other intangibles | $8,996,000 | 517 |
All other assets | $4,216,000 | 3,316 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $367,276,000 | 1,802 |
Total liabilities | $321,767,000 | 1,833 |
Total deposits | $297,974,000 | 1,862 |
Interest-bearing deposits | $252,113,000 | 1,810 |
Deposits held in domestic offices | $297,974,000 | 1,862 |
% insured | 83.88% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,075,000 | 997 |
Subordinated debt | $0 | 159 |
All other liabilities | $718,000 | 3,792 |
Total equity capital | $45,509,000 | 1,574 |
Total bank equity capital | $45,509,000 | 1,573 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,586,000 | 1,786 |
Surplus | $29,362,000 | 1,114 |
Undivided profits | $14,561,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,617,000 | 1,677 |
Earning assets | $339,860,000 | 1,781 |
Long-term assets (5+ years) | $90,463,000 | 2,073 |
Average Assets, year-to-date | $373,572,200 | 1,742 |
Average Assets, quarterly | $368,212,000 | 1,779 |
Volatile liabilities | $32,330,000 | 1,373 |
Insider loans | $6,925,000 | 893 |
FHLB advances | $23,075,000 | 938 |
Loans and leases held for sale | $294,000 | 1,923 |
Unused loan commitments | $16,303,000 | 2,943 |
Tier 1 (core) risk-based capital | $33,704,000 | 1,959 |
Tier 2 risk-based capital | $1,492,000 | 3,042 |
Total risk weighted assets | $208,009,000 | 2,026 |
Total unused commitments | $16,303,000 | 2,943 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $369,148,000 | 1,795 |
Cash and due from depository institutions | $6,120,000 | 2,108 |
Interest-bearing balances | $2,165,000 | 5,316 |
Securities | $124,225,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $215,636,000 | 1,888 |
Loan loss allowance | $1,482,000 | 3,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,565,000 | 1,382 |
Other real estate owned | $1,098,000 | 2,108 |
Goodwill and other intangibles | $9,023,000 | 516 |
All other assets | $4,481,000 | 3,250 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $369,148,000 | 1,795 |
Total liabilities | $323,913,000 | 1,820 |
Total deposits | $296,357,000 | 1,859 |
Interest-bearing deposits | $256,633,000 | 1,794 |
Deposits held in domestic offices | $296,357,000 | 1,858 |
% insured | 83.49% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,700,000 | 915 |
Subordinated debt | $0 | 163 |
All other liabilities | $856,000 | 3,705 |
Total equity capital | $45,235,000 | 1,604 |
Total bank equity capital | $45,235,000 | 1,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,586,000 | 1,824 |
Surplus | $29,362,000 | 1,131 |
Undivided profits | $14,287,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,844,000 | 1,588 |
Earning assets | $342,026,000 | 1,779 |
Long-term assets (5+ years) | $92,621,000 | 2,011 |
Average Assets, year-to-date | $375,146,250 | 1,759 |
Average Assets, quarterly | $370,018,000 | 1,790 |
Volatile liabilities | $34,161,000 | 1,329 |
Insider loans | $6,879,000 | 894 |
FHLB advances | $26,700,000 | 853 |
Loans and leases held for sale | $317,000 | 1,911 |
Unused loan commitments | $18,091,000 | 2,776 |
Tier 1 (core) risk-based capital | $33,202,000 | 2,007 |
Tier 2 risk-based capital | $1,496,000 | 3,070 |
Total risk weighted assets | $211,776,000 | 2,007 |
Total unused commitments | $18,091,000 | 2,776 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $370,888,000 | 1,787 |
Cash and due from depository institutions | $25,295,000 | 2,121 |
Interest-bearing balances | $20,916,000 | 1,835 |
Securities | $119,956,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $202,174,000 | 1,982 |
Loan loss allowance | $1,386,000 | 3,938 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,725,000 | 1,354 |
Other real estate owned | $1,157,000 | 2,121 |
Goodwill and other intangibles | $9,051,000 | 511 |
All other assets | $4,530,000 | 3,198 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $370,888,000 | 1,787 |
Total liabilities | $326,860,000 | 1,795 |
Total deposits | $298,846,000 | 1,846 |
Interest-bearing deposits | $257,918,000 | 1,789 |
Deposits held in domestic offices | $298,846,000 | 1,846 |
% insured | 83.91% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,325,000 | 915 |
Subordinated debt | $0 | 180 |
All other liabilities | $689,000 | 3,913 |
Total equity capital | $44,028,000 | 1,618 |
Total bank equity capital | $44,028,000 | 1,617 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,586,000 | 1,857 |
Surplus | $29,362,000 | 1,127 |
Undivided profits | $13,080,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,750,000 | 1,567 |
Earning assets | $343,046,000 | 1,767 |
Long-term assets (5+ years) | $89,491,000 | 2,043 |
Average Assets, year-to-date | $377,145,670 | 1,751 |
Average Assets, quarterly | $375,945,000 | 1,763 |
Volatile liabilities | $33,510,000 | 1,344 |
Insider loans | $6,828,000 | 917 |
FHLB advances | $27,325,000 | 851 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,516,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,781,000 | 2,009 |
Tier 2 risk-based capital | $1,398,000 | 3,254 |
Total risk weighted assets | $200,397,000 | 2,108 |
Total unused commitments | $21,516,000 | 2,498 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $381,002,000 | 1,754 |
Cash and due from depository institutions | $15,578,000 | 2,140 |
Interest-bearing balances | $11,653,000 | 3,071 |
Securities | $151,195,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $190,653,000 | 2,080 |
Loan loss allowance | $1,317,000 | 4,049 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,770,000 | 1,353 |
Other real estate owned | $909,000 | 2,140 |
Goodwill and other intangibles | $9,079,000 | 522 |
All other assets | $4,818,000 | 3,079 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $381,002,000 | 1,754 |
Total liabilities | $338,788,000 | 1,769 |
Total deposits | $306,754,000 | 1,823 |
Interest-bearing deposits | $264,468,000 | 1,760 |
Deposits held in domestic offices | $306,754,000 | 1,823 |
% insured | 83.77% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,500,000 | 835 |
Subordinated debt | $0 | 185 |
All other liabilities | $534,000 | 4,350 |
Total equity capital | $42,214,000 | 1,660 |
Total bank equity capital | $42,214,000 | 1,658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,586,000 | 1,886 |
Surplus | $29,362,000 | 1,129 |
Undivided profits | $11,266,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,689,000 | 1,619 |
Earning assets | $353,501,000 | 1,731 |
Long-term assets (5+ years) | $99,826,000 | 1,845 |
Average Assets, year-to-date | $380,274,500 | 1,743 |
Average Assets, quarterly | $380,274,500 | 1,743 |
Volatile liabilities | $38,710,000 | 1,207 |
Insider loans | $7,021,000 | 891 |
FHLB advances | $31,500,000 | 783 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,519,000 | 2,739 |
Tier 1 (core) risk-based capital | $31,526,000 | 2,072 |
Tier 2 risk-based capital | $1,329,000 | 3,374 |
Total risk weighted assets | $191,852,000 | 2,201 |
Total unused commitments | $18,519,000 | 2,739 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $379,547,000 | 1,748 |
Cash and due from depository institutions | $5,446,000 | 2,181 |
Interest-bearing balances | $722,000 | 5,947 |
Securities | $167,847,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $182,372,000 | 2,184 |
Loan loss allowance | $1,292,000 | 4,086 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,850,000 | 1,341 |
Other real estate owned | $926,000 | 2,181 |
Goodwill and other intangibles | $9,107,000 | 520 |
All other assets | $4,999,000 | 3,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $379,547,000 | 1,748 |
Total liabilities | $338,004,000 | 1,751 |
Total deposits | $302,295,000 | 1,818 |
Interest-bearing deposits | $263,800,000 | 1,742 |
Deposits held in domestic offices | $302,295,000 | 1,817 |
% insured | 83.84% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,079,000 | 819 |
Subordinated debt | $0 | 193 |
All other liabilities | $630,000 | 4,088 |
Total equity capital | $41,543,000 | 1,680 |
Total bank equity capital | $41,543,000 | 1,679 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,586,000 | 1,898 |
Surplus | $29,362,000 | 1,135 |
Undivided profits | $10,595,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,978,000 | 1,443 |
Earning assets | $350,941,000 | 1,726 |
Long-term assets (5+ years) | $92,933,000 | 1,657 |
Average Assets, year-to-date | $372,543,200 | 1,749 |
Average Assets, quarterly | $372,839,500 | 1,771 |
Volatile liabilities | $44,708,000 | 1,136 |
Insider loans | $5,231,000 | 1,234 |
FHLB advances | $35,079,000 | 757 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,257,000 | 3,148 |
Tier 1 (core) risk-based capital | $31,044,000 | 2,082 |
Tier 2 risk-based capital | $1,302,000 | 3,430 |
Total risk weighted assets | $183,392,000 | 2,320 |
Total unused commitments | $14,257,000 | 3,149 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $366,132,000 | 1,813 |
Cash and due from depository institutions | $7,392,000 | 2,160 |
Interest-bearing balances | $1,379,000 | 5,495 |
Securities | $154,851,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,496,000 | 2,228 |
Loan loss allowance | $1,293,000 | 4,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,825,000 | 1,332 |
Other real estate owned | $944,000 | 2,160 |
Goodwill and other intangibles | $9,135,000 | 522 |
All other assets | $4,489,000 | 3,322 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $366,132,000 | 1,813 |
Total liabilities | $325,409,000 | 1,817 |
Total deposits | $297,851,000 | 1,839 |
Interest-bearing deposits | $260,373,000 | 1,784 |
Deposits held in domestic offices | $297,851,000 | 1,838 |
% insured | 83.55% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,454,000 | 1,036 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,104,000 | 3,152 |
Total equity capital | $40,723,000 | 1,740 |
Total bank equity capital | $40,723,000 | 1,739 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,586,000 | 1,934 |
Surplus | $29,362,000 | 1,144 |
Undivided profits | $9,775,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,669,000 | 1,818 |
Earning assets | $336,726,000 | 1,796 |
Long-term assets (5+ years) | $83,426,000 | 1,751 |
Average Assets, year-to-date | $370,792,250 | 1,759 |
Average Assets, quarterly | $367,756,500 | 1,791 |
Volatile liabilities | $46,923,000 | 1,113 |
Insider loans | $5,587,000 | 1,160 |
FHLB advances | $26,454,000 | 959 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,061,000 | 2,089 |
Tier 1 (core) risk-based capital | $31,600,000 | 2,039 |
Tier 2 risk-based capital | $1,301,000 | 3,454 |
Total risk weighted assets | $183,837,000 | 2,306 |
Total unused commitments | $26,061,000 | 2,094 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $369,381,000 | 1,781 |
Cash and due from depository institutions | $9,613,000 | 2,092 |
Interest-bearing balances | $5,217,000 | 3,935 |
Securities | $148,010,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $187,563,000 | 2,155 |
Loan loss allowance | $1,440,000 | 3,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,959,000 | 1,311 |
Other real estate owned | $1,081,000 | 2,092 |
Goodwill and other intangibles | $9,163,000 | 528 |
All other assets | $4,992,000 | 3,110 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $369,381,000 | 1,781 |
Total liabilities | $329,651,000 | 1,794 |
Total deposits | $301,792,000 | 1,813 |
Interest-bearing deposits | $266,072,000 | 1,764 |
Deposits held in domestic offices | $301,792,000 | 1,811 |
% insured | 83.87% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,054,000 | 1,057 |
Subordinated debt | $0 | 212 |
All other liabilities | $805,000 | 3,632 |
Total equity capital | $39,730,000 | 1,740 |
Total bank equity capital | $39,730,000 | 1,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,586,000 | 1,964 |
Surplus | $29,362,000 | 1,138 |
Undivided profits | $8,782,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,791,000 | 1,617 |
Earning assets | $340,790,000 | 1,764 |
Long-term assets (5+ years) | $91,161,000 | 1,595 |
Average Assets, year-to-date | $372,345,670 | 1,762 |
Average Assets, quarterly | $372,671,000 | 1,765 |
Volatile liabilities | $49,419,000 | 1,085 |
Insider loans | $5,767,000 | 1,149 |
FHLB advances | $27,054,000 | 986 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,791,000 | 2,341 |
Tier 1 (core) risk-based capital | $30,960,000 | 2,045 |
Tier 2 risk-based capital | $1,446,000 | 3,211 |
Total risk weighted assets | $194,495,000 | 2,201 |
Total unused commitments | $22,791,000 | 2,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $375,961,000 | 1,758 |
Cash and due from depository institutions | $5,985,000 | 2,115 |
Interest-bearing balances | $1,695,000 | 5,300 |
Securities | $163,683,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $181,878,000 | 2,222 |
Loan loss allowance | $1,534,000 | 3,802 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,987,000 | 1,315 |
Other real estate owned | $602,000 | 2,115 |
Goodwill and other intangibles | $9,191,000 | 536 |
All other assets | $5,635,000 | 2,914 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $375,961,000 | 1,758 |
Total liabilities | $338,097,000 | 1,757 |
Total deposits | $305,556,000 | 1,804 |
Interest-bearing deposits | $266,358,000 | 1,791 |
Deposits held in domestic offices | $305,556,000 | 1,801 |
% insured | 84.46% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,675,000 | 942 |
Subordinated debt | $0 | 214 |
All other liabilities | $866,000 | 3,421 |
Total equity capital | $37,864,000 | 1,771 |
Total bank equity capital | $37,864,000 | 1,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,586,000 | 1,989 |
Surplus | $29,362,000 | 1,149 |
Undivided profits | $6,916,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,627,000 | 1,802 |
Earning assets | $347,256,000 | 1,740 |
Long-term assets (5+ years) | $107,416,000 | 1,350 |
Average Assets, year-to-date | $373,828,000 | 1,763 |
Average Assets, quarterly | $373,828,000 | 1,763 |
Volatile liabilities | $53,480,000 | 1,049 |
Insider loans | $5,955,000 | 1,126 |
FHLB advances | $31,675,000 | 881 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,662,000 | 3,030 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,091 |
Tier 2 risk-based capital | $1,540,000 | 3,075 |
Total risk weighted assets | $191,157,000 | 2,258 |
Total unused commitments | $15,662,000 | 3,031 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $371,695,000 | 1,772 |
Cash and due from depository institutions | $7,002,000 | 2,069 |
Interest-bearing balances | $1,519,000 | 5,215 |
Securities | $151,463,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $188,345,000 | 2,217 |
Loan loss allowance | $1,564,000 | 3,743 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,572,000 | 1,253 |
Other real estate owned | $640,000 | 2,069 |
Goodwill and other intangibles | $9,219,000 | 537 |
All other assets | $5,454,000 | 3,043 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $371,695,000 | 1,772 |
Total liabilities | $334,025,000 | 1,777 |
Total deposits | $306,744,000 | 1,777 |
Interest-bearing deposits | $265,780,000 | 1,793 |
Deposits held in domestic offices | $306,744,000 | 1,775 |
% insured | 81.74% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,229,000 | 1,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,052,000 | 3,122 |
Total equity capital | $37,670,000 | 1,776 |
Total bank equity capital | $37,670,000 | 1,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,586,000 | 2,017 |
Surplus | $29,362,000 | 1,137 |
Undivided profits | $6,722,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,707,000 | 1,784 |
Earning assets | $341,327,000 | 1,765 |
Long-term assets (5+ years) | $99,157,000 | 1,423 |
Average Assets, year-to-date | $356,497,000 | 1,834 |
Average Assets, quarterly | $362,498,500 | 1,820 |
Volatile liabilities | $116,546,000 | 1,179 |
Insider loans | $6,332,000 | 1,087 |
FHLB advances | $26,229,000 | 1,117 |
Loans and leases held for sale | $179,000 | 1,767 |
Unused loan commitments | $17,417,000 | 2,806 |
Tier 1 (core) risk-based capital | $29,911,000 | 2,108 |
Tier 2 risk-based capital | $1,569,000 | 3,064 |
Total risk weighted assets | $194,446,000 | 2,261 |
Total unused commitments | $17,417,000 | 2,806 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $353,302,000 | 1,888 |
Cash and due from depository institutions | $7,012,000 | 2,076 |
Interest-bearing balances | $3,250,000 | 4,406 |
Securities | $130,526,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $191,051,000 | 2,233 |
Loan loss allowance | $1,610,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,685,000 | 1,252 |
Other real estate owned | $736,000 | 2,076 |
Goodwill and other intangibles | $9,247,000 | 536 |
All other assets | $5,045,000 | 3,255 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $353,302,000 | 1,888 |
Total liabilities | $314,788,000 | 1,903 |
Total deposits | $285,418,000 | 1,930 |
Interest-bearing deposits | $249,463,000 | 1,913 |
Deposits held in domestic offices | $285,418,000 | 1,928 |
% insured | 82.39% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,108,000 | 1,196 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,262,000 | 3,071 |
Total equity capital | $38,514,000 | 1,783 |
Total bank equity capital | $38,514,000 | 1,782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,586,000 | 2,053 |
Surplus | $29,362,000 | 1,121 |
Undivided profits | $7,566,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,864,000 | 1,734 |
Earning assets | $324,827,000 | 1,862 |
Long-term assets (5+ years) | $114,271,000 | 1,199 |
Average Assets, year-to-date | $352,697,500 | 1,878 |
Average Assets, quarterly | $354,289,500 | 1,883 |
Volatile liabilities | $113,872,000 | 1,236 |
Insider loans | $6,424,000 | 1,118 |
FHLB advances | $28,108,000 | 1,117 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,402,000 | 2,765 |
Tier 1 (core) risk-based capital | $29,332,000 | 2,149 |
Tier 2 risk-based capital | $1,616,000 | 3,039 |
Total risk weighted assets | $199,827,000 | 2,237 |
Total unused commitments | $18,402,000 | 2,767 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $355,277,000 | 1,887 |
Cash and due from depository institutions | $7,235,000 | 1,995 |
Interest-bearing balances | $3,275,000 | 4,261 |
Securities | $127,082,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $196,252,000 | 2,206 |
Loan loss allowance | $1,850,000 | 3,392 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,861,000 | 1,249 |
Other real estate owned | $547,000 | 1,995 |
Goodwill and other intangibles | $9,275,000 | 535 |
All other assets | $5,025,000 | 3,286 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $355,277,000 | 1,887 |
Total liabilities | $317,047,000 | 1,897 |
Total deposits | $292,526,000 | 1,888 |
Interest-bearing deposits | $254,024,000 | 1,889 |
Deposits held in domestic offices | $292,526,000 | 1,886 |
% insured | 83.41% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,394,000 | 1,478 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,127,000 | 3,198 |
Total equity capital | $38,230,000 | 1,766 |
Total bank equity capital | $38,230,000 | 1,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,586,000 | 2,072 |
Surplus | $29,362,000 | 1,120 |
Undivided profits | $7,282,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,871,000 | 1,669 |
Earning assets | $326,609,000 | 1,871 |
Long-term assets (5+ years) | $142,865,000 | 960 |
Average Assets, year-to-date | $352,496,000 | 1,897 |
Average Assets, quarterly | $353,856,000 | 1,896 |
Volatile liabilities | $118,630,000 | 1,220 |
Insider loans | $6,500,000 | 1,120 |
FHLB advances | $23,394,000 | 1,398 |
Loans and leases held for sale | $118,000 | 1,742 |
Unused loan commitments | $18,253,000 | 2,806 |
Tier 1 (core) risk-based capital | $28,451,000 | 2,204 |
Tier 2 risk-based capital | $1,856,000 | 2,749 |
Total risk weighted assets | $212,624,000 | 2,139 |
Total unused commitments | $18,253,000 | 2,808 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $352,435,000 | 1,949 |
Cash and due from depository institutions | $10,593,000 | 2,102 |
Interest-bearing balances | $6,122,000 | 3,417 |
Securities | $122,152,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $194,982,000 | 2,279 |
Loan loss allowance | $1,769,000 | 3,520 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,910,000 | 1,257 |
Other real estate owned | $335,000 | 2,102 |
Goodwill and other intangibles | $9,303,000 | 544 |
All other assets | $5,160,000 | 3,320 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $352,435,000 | 1,949 |
Total liabilities | $315,383,000 | 1,955 |
Total deposits | $302,240,000 | 1,868 |
Interest-bearing deposits | $263,886,000 | 1,871 |
Deposits held in domestic offices | $302,240,000 | 1,866 |
% insured | 80.03% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,129,000 | 2,342 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,014,000 | 3,378 |
Total equity capital | $37,052,000 | 1,835 |
Total bank equity capital | $37,052,000 | 1,831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,586,000 | 2,116 |
Surplus | $29,362,000 | 1,139 |
Undivided profits | $6,104,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,773,000 | 1,838 |
Earning assets | $323,256,000 | 1,930 |
Long-term assets (5+ years) | $129,134,000 | 1,067 |
Average Assets, year-to-date | $351,105,500 | 1,953 |
Average Assets, quarterly | $351,105,500 | 1,953 |
Volatile liabilities | $107,870,000 | 1,381 |
Insider loans | $6,543,000 | 1,154 |
FHLB advances | $12,129,000 | 2,238 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,660,000 | 2,305 |
Tier 1 (core) risk-based capital | $27,881,000 | 2,271 |
Tier 2 risk-based capital | $1,778,000 | 2,881 |
Total risk weighted assets | $210,941,000 | 2,210 |
Total unused commitments | $25,660,000 | 2,311 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $349,776,000 | 1,972 |
Cash and due from depository institutions | $15,685,000 | 2,100 |
Interest-bearing balances | $10,709,000 | 2,189 |
Securities | $107,331,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $201,353,000 | 2,250 |
Loan loss allowance | $1,617,000 | 3,685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,957,000 | 1,267 |
Other real estate owned | $255,000 | 2,100 |
Goodwill and other intangibles | $9,331,000 | 547 |
All other assets | $5,864,000 | 3,108 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $349,776,000 | 1,972 |
Total liabilities | $313,660,000 | 1,982 |
Total deposits | $295,083,000 | 1,912 |
Interest-bearing deposits | $254,957,000 | 1,913 |
Deposits held in domestic offices | $295,083,000 | 1,910 |
% insured | 80.89% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,416,000 | 2,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,161,000 | 3,146 |
Total equity capital | $36,116,000 | 1,851 |
Total bank equity capital | $36,116,000 | 1,849 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,586,000 | 2,150 |
Surplus | $29,362,000 | 1,144 |
Undivided profits | $5,168,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,133,000 | 1,570 |
Earning assets | $319,393,000 | 1,968 |
Long-term assets (5+ years) | $119,990,000 | 1,159 |
Average Assets, year-to-date | $327,661,000 | 2,066 |
Average Assets, quarterly | $341,254,000 | 2,020 |
Volatile liabilities | $108,572,000 | 1,383 |
Insider loans | $6,660,000 | 1,156 |
FHLB advances | $17,416,000 | 1,934 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,898,000 | 2,432 |
Tier 1 (core) risk-based capital | $27,316,000 | 2,288 |
Tier 2 risk-based capital | $1,625,000 | 3,113 |
Total risk weighted assets | $213,660,000 | 2,226 |
Total unused commitments | $23,898,000 | 2,433 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $315,140,000 | 2,186 |
Cash and due from depository institutions | $12,355,000 | 2,213 |
Interest-bearing balances | $8,481,000 | 2,272 |
Securities | $88,984,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $191,627,000 | 2,384 |
Loan loss allowance | $1,580,000 | 3,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,619,000 | 1,320 |
Other real estate owned | $353,000 | 2,213 |
Goodwill and other intangibles | $8,601,000 | 614 |
All other assets | $3,601,000 | 3,834 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $315,140,000 | 2,186 |
Total liabilities | $281,320,000 | 2,198 |
Total deposits | $257,696,000 | 2,152 |
Interest-bearing deposits | $224,083,000 | 2,151 |
Deposits held in domestic offices | $257,696,000 | 2,150 |
% insured | 80.99% | 6,322 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,665 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,466,000 | 2,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,458,000 | 2,970 |
Total equity capital | $33,820,000 | 2,037 |
Total bank equity capital | $33,820,000 | 2,036 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,586,000 | 2,178 |
Surplus | $26,754,000 | 1,226 |
Undivided profits | $5,480,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,760,000 | 2,085 |
Earning assets | $289,092,000 | 2,187 |
Long-term assets (5+ years) | $106,076,000 | 1,291 |
Average Assets, year-to-date | $305,004,000 | 2,199 |
Average Assets, quarterly | $308,673,000 | 2,204 |
Volatile liabilities | $101,937,000 | 1,504 |
Insider loans | $6,613,000 | 1,175 |
FHLB advances | $18,466,000 | 1,948 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,983,000 | 2,250 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,564 |
Tier 2 risk-based capital | $1,587,000 | 3,155 |
Total risk weighted assets | $202,160,000 | 2,381 |
Total unused commitments | $27,983,000 | 2,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $302,206,000 | 2,259 |
Cash and due from depository institutions | $9,158,000 | 2,254 |
Interest-bearing balances | $3,876,000 | 3,136 |
Securities | $74,319,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,669 |
Net loans & leases | $195,246,000 | 2,379 |
Loan loss allowance | $1,549,000 | 3,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,740,000 | 1,318 |
Other real estate owned | $162,000 | 2,254 |
Goodwill and other intangibles | $8,623,000 | 630 |
All other assets | $4,633,000 | 3,274 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $302,206,000 | 2,259 |
Total liabilities | $270,670,000 | 2,272 |
Total deposits | $253,674,000 | 2,184 |
Interest-bearing deposits | $220,524,000 | 2,171 |
Deposits held in domestic offices | $253,674,000 | 2,182 |
% insured | 70.96% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,666,000 | 2,320 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,330,000 | 3,185 |
Total equity capital | $31,536,000 | 2,160 |
Total bank equity capital | $31,536,000 | 2,159 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,586,000 | 2,211 |
Surplus | $26,754,000 | 1,244 |
Undivided profits | $3,196,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,102,000 | 1,637 |
Earning assets | $273,766,000 | 2,274 |
Long-term assets (5+ years) | $92,286,000 | 1,453 |
Average Assets, year-to-date | $301,625,330 | 2,247 |
Average Assets, quarterly | $301,307,500 | 2,256 |
Volatile liabilities | $96,413,000 | 1,579 |
Insider loans | $6,730,000 | 1,169 |
FHLB advances | $15,666,000 | 2,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,036,000 | 2,024 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,650 |
Tier 2 risk-based capital | $1,555,000 | 3,185 |
Total risk weighted assets | $203,585,000 | 2,396 |
Total unused commitments | $34,036,000 | 2,027 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $300,409,000 | 2,281 |
Cash and due from depository institutions | $6,311,000 | 2,294 |
Interest-bearing balances | $2,145,000 | 3,626 |
Securities | $72,480,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,077 |
Net loans & leases | $196,335,000 | 2,376 |
Loan loss allowance | $1,493,000 | 3,659 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,788,000 | 1,327 |
Other real estate owned | $138,000 | 2,294 |
Goodwill and other intangibles | $8,645,000 | 639 |
All other assets | $3,547,000 | 3,859 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $300,409,000 | 2,281 |
Total liabilities | $269,043,000 | 2,292 |
Total deposits | $253,762,000 | 2,176 |
Interest-bearing deposits | $221,561,000 | 2,155 |
Deposits held in domestic offices | $253,762,000 | 2,174 |
% insured | 64.68% | 6,817 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,116,000 | 2,538 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,165,000 | 3,386 |
Total equity capital | $31,366,000 | 2,185 |
Total bank equity capital | $31,366,000 | 2,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,586,000 | 2,225 |
Surplus | $26,754,000 | 1,233 |
Undivided profits | $3,026,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,596,000 | 2,238 |
Earning assets | $274,125,000 | 2,284 |
Long-term assets (5+ years) | $90,446,000 | 1,447 |
Average Assets, year-to-date | $301,335,000 | 2,258 |
Average Assets, quarterly | $301,335,000 | 2,258 |
Volatile liabilities | $97,278,000 | 1,581 |
Insider loans | $7,611,000 | 1,040 |
FHLB advances | $14,116,000 | 2,424 |
Loans and leases held for sale | $283,000 | 1,591 |
Unused loan commitments | $42,262,000 | 1,782 |
Tier 1 (core) risk-based capital | $23,152,000 | 2,750 |
Tier 2 risk-based capital | $1,499,000 | 3,289 |
Total risk weighted assets | $206,033,000 | 2,382 |
Total unused commitments | $42,262,000 | 1,783 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $302,261,000 | 2,248 |
Cash and due from depository institutions | $5,707,000 | 2,293 |
Interest-bearing balances | $565,000 | 4,270 |
Securities | $81,263,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,017 |
Net loans & leases | $191,890,000 | 2,431 |
Loan loss allowance | $1,506,000 | 3,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,944,000 | 1,307 |
Other real estate owned | $119,000 | 2,293 |
Goodwill and other intangibles | $8,680,000 | 652 |
All other assets | $3,698,000 | 3,802 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $302,261,000 | 2,248 |
Total liabilities | $271,520,000 | 2,255 |
Total deposits | $253,291,000 | 2,131 |
Interest-bearing deposits | $222,002,000 | 2,105 |
Deposits held in domestic offices | $253,291,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,989,000 | 2,440 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,240,000 | 3,250 |
Total equity capital | $30,741,000 | 2,202 |
Total bank equity capital | $30,741,000 | 2,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,586,000 | 2,236 |
Surplus | $26,754,000 | 1,206 |
Undivided profits | $2,401,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,876,000 | 1,986 |
Earning assets | $274,678,000 | 2,257 |
Long-term assets (5+ years) | $67,330,000 | 1,806 |
Average Assets, year-to-date | $267,352,400 | 2,402 |
Average Assets, quarterly | $300,425,500 | 2,244 |
Volatile liabilities | $89,986,000 | 1,668 |
Insider loans | $12,316,000 | 598 |
FHLB advances | $16,989,000 | 2,335 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,626,000 | 1,763 |
Tier 1 (core) risk-based capital | $22,567,000 | 2,786 |
Tier 2 risk-based capital | $1,513,000 | 3,233 |
Total risk weighted assets | $206,002,000 | 2,370 |
Total unused commitments | $43,626,000 | 1,764 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $298,590,000 | 2,262 |
Cash and due from depository institutions | $7,158,000 | 2,214 |
Interest-bearing balances | $255,000 | 4,263 |
Securities | $70,792,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,289 |
Net loans & leases | $187,376,000 | 2,494 |
Loan loss allowance | $1,628,000 | 3,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,118,000 | 1,274 |
Other real estate owned | $98,000 | 2,214 |
Goodwill and other intangibles | $8,723,000 | 690 |
All other assets | $4,770,000 | 3,262 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $298,590,000 | 2,262 |
Total liabilities | $269,247,000 | 2,253 |
Total deposits | $249,659,000 | 2,129 |
Interest-bearing deposits | $216,558,000 | 2,132 |
Deposits held in domestic offices | $249,659,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,174,000 | 2,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,414,000 | 3,035 |
Total equity capital | $29,343,000 | 2,337 |
Total bank equity capital | $29,343,000 | 2,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,586,000 | 2,253 |
Surplus | $26,754,000 | 1,184 |
Undivided profits | $1,003,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,013,000 | 1,961 |
Earning assets | $267,978,000 | 2,295 |
Long-term assets (5+ years) | $74,864,000 | 1,629 |
Average Assets, year-to-date | $258,625,250 | 2,485 |
Average Assets, quarterly | $295,965,500 | 2,262 |
Volatile liabilities | $92,076,000 | 1,579 |
Insider loans | $12,211,000 | 601 |
FHLB advances | $18,174,000 | 2,244 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,839,000 | 2,020 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,930 |
Tier 2 risk-based capital | $1,634,000 | 2,970 |
Total risk weighted assets | $204,206,000 | 2,382 |
Total unused commitments | $39,839,000 | 2,022 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $293,341,000 | 2,278 |
Cash and due from depository institutions | $5,858,000 | 2,228 |
Interest-bearing balances | $199,000 | 4,351 |
Securities | $69,069,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,789 |
Net loans & leases | $188,293,000 | 2,449 |
Loan loss allowance | $1,642,000 | 3,094 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,278,000 | 1,243 |
Other real estate owned | $101,000 | 2,228 |
Goodwill and other intangibles | $8,771,000 | 699 |
All other assets | $4,396,000 | 3,365 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $293,341,000 | 2,278 |
Total liabilities | $264,061,000 | 2,271 |
Total deposits | $238,211,000 | 2,203 |
Interest-bearing deposits | $204,439,000 | 2,217 |
Deposits held in domestic offices | $238,211,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,474,000 | 1,930 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,376,000 | 3,076 |
Total equity capital | $29,280,000 | 2,341 |
Total bank equity capital | $29,280,000 | 2,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,586,000 | 2,272 |
Surplus | $26,754,000 | 1,174 |
Undivided profits | $940,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,854,000 | 2,080 |
Earning assets | $264,136,000 | 2,304 |
Long-term assets (5+ years) | $69,231,000 | 1,740 |
Average Assets, year-to-date | $245,303,670 | 2,624 |
Average Assets, quarterly | $260,007,500 | 2,511 |
Volatile liabilities | $90,594,000 | 1,583 |
Insider loans | $12,234,000 | 601 |
FHLB advances | $24,474,000 | 1,836 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,970,000 | 2,595 |
Tier 1 (core) risk-based capital | $21,217,000 | 3,014 |
Tier 2 risk-based capital | $1,653,000 | 2,894 |
Total risk weighted assets | $199,212,000 | 2,424 |
Total unused commitments | $28,970,000 | 2,596 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $226,674,000 | 2,841 |
Cash and due from depository institutions | $4,117,000 | 2,983 |
Interest-bearing balances | $55,000 | 5,554 |
Securities | $64,780,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,758 |
Net loans & leases | $145,084,000 | 2,997 |
Loan loss allowance | $1,194,000 | 3,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,255,000 | 1,787 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,173,000 | 4,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,674,000 | 2,841 |
Total liabilities | $211,280,000 | 2,743 |
Total deposits | $184,568,000 | 2,821 |
Interest-bearing deposits | $159,196,000 | 2,804 |
Deposits held in domestic offices | $184,568,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,060,000 | 1,468 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,559,000 | 2,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,093,000 | 3,846 |
Total equity capital | $15,394,000 | 4,172 |
Total bank equity capital | $15,394,000 | 4,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,586,000 | 2,273 |
Surplus | $12,414,000 | 2,229 |
Undivided profits | $1,394,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,430,000 | 2,739 |
Earning assets | $212,184,000 | 2,800 |
Long-term assets (5+ years) | $59,244,000 | 1,896 |
Average Assets, year-to-date | $221,285,000 | 2,865 |
Average Assets, quarterly | $221,285,000 | 2,865 |
Volatile liabilities | $75,096,000 | 1,851 |
Insider loans | $10,811,000 | 692 |
FHLB advances | $18,559,000 | 1,994 |
Loans and leases held for sale | $126,000 | 1,655 |
Unused loan commitments | $25,432,000 | 2,891 |
Tier 1 (core) risk-based capital | $15,321,000 | 4,034 |
Tier 2 risk-based capital | $1,204,000 | 3,606 |
Total risk weighted assets | $152,718,000 | 3,026 |
Total unused commitments | $25,432,000 | 2,893 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $215,896,000 | 2,921 |
Cash and due from depository institutions | $4,229,000 | 2,997 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $59,240,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,602 |
Net loans & leases | $137,539,000 | 3,119 |
Loan loss allowance | $1,161,000 | 3,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,318,000 | 1,759 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,745,000 | 4,455 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,896,000 | 2,921 |
Total liabilities | $201,082,000 | 2,815 |
Total deposits | $186,317,000 | 2,746 |
Interest-bearing deposits | $161,609,000 | 2,719 |
Deposits held in domestic offices | $186,317,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,598,000 | 1,684 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,950,000 | 3,067 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,217,000 | 3,525 |
Total equity capital | $14,814,000 | 4,250 |
Total bank equity capital | $14,814,000 | 4,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,586,000 | 2,271 |
Surplus | $12,414,000 | 2,207 |
Undivided profits | $814,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
Income earned, not collected on loans | $1,405,000 | 3,004 |
Earning assets | $201,646,000 | 2,860 |
Long-term assets (5+ years) | $53,152,000 | 1,915 |
Average Assets, year-to-date | $209,134,400 | 2,911 |
Average Assets, quarterly | $210,898,000 | 2,953 |
Volatile liabilities | $69,742,000 | 1,979 |
Insider loans | $10,814,000 | 668 |
FHLB advances | $7,950,000 | 2,954 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,658,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,053,000 | 4,066 |
Tier 2 risk-based capital | $1,171,000 | 3,653 |
Total risk weighted assets | $144,160,000 | 3,127 |
Total unused commitments | $17,658,000 | 3,628 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $205,900,000 | 3,010 |
Cash and due from depository institutions | $3,561,000 | 2,893 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $59,379,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,599 |
Net loans & leases | $130,589,000 | 3,213 |
Loan loss allowance | $1,171,000 | 3,774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,420,000 | 1,691 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,531,000 | 3,895 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $205,900,000 | 3,010 |
Total liabilities | $184,114,000 | 3,006 |
Total deposits | $178,602,000 | 2,836 |
Interest-bearing deposits | $154,091,000 | 2,816 |
Deposits held in domestic offices | $178,602,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,335,000 | 3,685 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,177,000 | 3,688 |
Total equity capital | $21,786,000 | 3,030 |
Total bank equity capital | $21,786,000 | 3,030 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,586,000 | 2,249 |
Surplus | $13,414,000 | 2,047 |
Undivided profits | $6,786,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
Income earned, not collected on loans | $1,420,000 | 3,123 |
Earning assets | $191,389,000 | 2,976 |
Long-term assets (5+ years) | $49,451,000 | 1,941 |
Average Assets, year-to-date | $207,444,000 | 2,930 |
Average Assets, quarterly | $206,751,000 | 2,975 |
Volatile liabilities | $59,903,000 | 2,190 |
Insider loans | $7,802,000 | 941 |
FHLB advances | $4,335,000 | 3,535 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,978,000 | 3,726 |
Tier 1 (core) risk-based capital | $22,320,000 | 2,847 |
Tier 2 risk-based capital | $1,184,000 | 3,592 |
Total risk weighted assets | $137,785,000 | 3,224 |
Total unused commitments | $16,978,000 | 3,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $207,602,000 | 2,992 |
Cash and due from depository institutions | $3,654,000 | 2,891 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $57,640,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,832 |
Net loans & leases | $133,857,000 | 3,130 |
Loan loss allowance | $1,175,000 | 3,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,441,000 | 1,684 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,755,000 | 3,693 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $207,602,000 | 2,992 |
Total liabilities | $186,618,000 | 2,981 |
Total deposits | $172,880,000 | 2,942 |
Interest-bearing deposits | $149,540,000 | 2,904 |
Deposits held in domestic offices | $172,880,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,783,000 | 2,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,980 |
Total equity capital | $20,984,000 | 3,083 |
Total bank equity capital | $20,984,000 | 3,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,586,000 | 2,249 |
Surplus | $13,414,000 | 2,045 |
Undivided profits | $5,984,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,485,000 | 2,819 |
Earning assets | $192,753,000 | 2,942 |
Long-term assets (5+ years) | $53,209,000 | 1,817 |
Average Assets, year-to-date | $207,958,670 | 2,956 |
Average Assets, quarterly | $206,004,500 | 3,001 |
Volatile liabilities | $65,340,000 | 2,038 |
Insider loans | $6,764,000 | 1,094 |
FHLB advances | $12,783,000 | 2,103 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,910,000 | 3,639 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,889 |
Tier 2 risk-based capital | $1,186,000 | 3,591 |
Total risk weighted assets | $140,211,000 | 3,149 |
Total unused commitments | $17,910,000 | 3,639 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $204,407,000 | 3,032 |
Cash and due from depository institutions | $3,847,000 | 2,871 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $45,291,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,823 |
Net loans & leases | $138,384,000 | 3,021 |
Loan loss allowance | $1,438,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,573,000 | 1,619 |
Other real estate owned | $24,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,893,000 | 4,256 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $204,407,000 | 3,032 |
Total liabilities | $183,183,000 | 3,024 |
Total deposits | $181,631,000 | 2,811 |
Interest-bearing deposits | $156,913,000 | 2,795 |
Deposits held in domestic offices | $181,631,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $730,000 | 4,922 |
Subordinated debt | $0 | 262 |
All other liabilities | $822,000 | 4,368 |
Total equity capital | $21,224,000 | 3,080 |
Total bank equity capital | $21,224,000 | 3,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,586,000 | 2,240 |
Surplus | $13,414,000 | 2,012 |
Undivided profits | $6,224,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,251,000 | 3,172 |
Earning assets | $190,075,000 | 2,996 |
Long-term assets (5+ years) | $39,120,000 | 2,242 |
Average Assets, year-to-date | $208,137,000 | 2,974 |
Average Assets, quarterly | $208,137,000 | 2,974 |
Volatile liabilities | $55,253,000 | 2,306 |
Insider loans | $7,313,000 | 977 |
FHLB advances | $730,000 | 4,713 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,244,000 | 4,595 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,926 |
Tier 2 risk-based capital | $1,449,000 | 3,095 |
Total risk weighted assets | $138,750,000 | 3,157 |
Total unused commitments | $11,244,000 | 4,596 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $211,867,000 | 2,929 |
Cash and due from depository institutions | $5,089,000 | 2,727 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $54,289,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,073 |
Net loans & leases | $140,485,000 | 2,946 |
Loan loss allowance | $1,510,000 | 3,125 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,712,000 | 1,567 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,047,000 | 4,164 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,867,000 | 2,929 |
Total liabilities | $191,053,000 | 2,907 |
Total deposits | $188,789,000 | 2,698 |
Interest-bearing deposits | $163,011,000 | 2,675 |
Deposits held in domestic offices | $188,789,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,363,000 | 4,751 |
Subordinated debt | $0 | 264 |
All other liabilities | $901,000 | 4,097 |
Total equity capital | $20,814,000 | 3,079 |
Total bank equity capital | $20,814,000 | 3,079 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,586,000 | 2,229 |
Surplus | $13,414,000 | 1,966 |
Undivided profits | $5,814,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,531,000 | 2,739 |
Earning assets | $196,027,000 | 2,903 |
Long-term assets (5+ years) | $44,930,000 | 1,991 |
Average Assets, year-to-date | $212,383,400 | 2,823 |
Average Assets, quarterly | $210,965,500 | 2,903 |
Volatile liabilities | $56,259,000 | 2,433 |
Insider loans | $8,181,000 | 860 |
FHLB advances | $1,363,000 | 4,572 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,396,000 | 4,669 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,915 |
Tier 2 risk-based capital | $1,520,000 | 2,967 |
Total risk weighted assets | $142,556,000 | 3,045 |
Total unused commitments | $10,396,000 | 4,669 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $210,064,000 | 2,923 |
Cash and due from depository institutions | $4,233,000 | 2,669 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $57,174,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,016 |
Net loans & leases | $135,432,000 | 3,035 |
Loan loss allowance | $2,038,000 | 2,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,343,000 | 1,419 |
Other real estate owned | $41,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,036,000 | 4,216 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $210,064,000 | 2,923 |
Total liabilities | $189,786,000 | 2,893 |
Total deposits | $183,367,000 | 2,727 |
Interest-bearing deposits | $159,102,000 | 2,687 |
Deposits held in domestic offices | $183,367,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,338,000 | 3,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,081,000 | 3,640 |
Total equity capital | $20,278,000 | 3,121 |
Total bank equity capital | $20,278,000 | 3,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,586,000 | 2,238 |
Surplus | $13,414,000 | 1,937 |
Undivided profits | $5,278,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,294,000 | 3,187 |
Earning assets | $194,421,000 | 2,890 |
Long-term assets (5+ years) | $49,759,000 | 1,837 |
Average Assets, year-to-date | $212,512,500 | 2,830 |
Average Assets, quarterly | $208,690,000 | 2,916 |
Volatile liabilities | $62,919,000 | 2,208 |
Insider loans | $8,158,000 | 850 |
FHLB advances | $5,338,000 | 3,359 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,967,000 | 4,217 |
Tier 1 (core) risk-based capital | $20,592,000 | 2,960 |
Tier 2 risk-based capital | $1,750,000 | 2,645 |
Total risk weighted assets | $139,679,000 | 3,073 |
Total unused commitments | $12,967,000 | 4,217 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $207,316,000 | 2,935 |
Cash and due from depository institutions | $5,251,000 | 2,454 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $54,386,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,835 |
Net loans & leases | $135,128,000 | 2,999 |
Loan loss allowance | $2,075,000 | 2,372 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,423,000 | 1,379 |
Other real estate owned | $71,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,347,000 | 3,922 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $207,316,000 | 2,935 |
Total liabilities | $188,241,000 | 2,902 |
Total deposits | $184,469,000 | 2,702 |
Interest-bearing deposits | $160,087,000 | 2,653 |
Deposits held in domestic offices | $184,469,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,974,000 | 4,380 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 4,079 |
Total equity capital | $19,075,000 | 3,179 |
Total bank equity capital | $19,075,000 | 3,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,586,000 | 2,232 |
Surplus | $13,414,000 | 1,898 |
Undivided profits | $4,075,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,266,000 | 2,945 |
Earning assets | $190,225,000 | 2,917 |
Long-term assets (5+ years) | $49,259,000 | 1,848 |
Average Assets, year-to-date | $213,328,670 | 2,821 |
Average Assets, quarterly | $212,227,500 | 2,865 |
Volatile liabilities | $56,263,000 | 2,356 |
Insider loans | $7,896,000 | 871 |
FHLB advances | $2,974,000 | 4,200 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,711,000 | 4,446 |
Tier 1 (core) risk-based capital | $20,183,000 | 2,963 |
Tier 2 risk-based capital | $1,754,000 | 2,611 |
Total risk weighted assets | $140,009,000 | 3,048 |
Total unused commitments | $11,711,000 | 4,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $217,139,000 | 2,803 |
Cash and due from depository institutions | $5,011,000 | 2,344 |
Interest-bearing balances | $212,000 | 4,114 |
Securities | $47,455,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $13,120,000 | 1,144 |
Net loans & leases | $139,773,000 | 2,868 |
Loan loss allowance | $2,224,000 | 2,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,459,000 | 1,335 |
Other real estate owned | $31,000 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,290,000 | 3,865 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $217,139,000 | 2,803 |
Total liabilities | $197,865,000 | 2,767 |
Total deposits | $189,941,000 | 2,632 |
Interest-bearing deposits | $165,907,000 | 2,556 |
Deposits held in domestic offices | $189,941,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,068,000 | 3,065 |
Subordinated debt | $0 | 259 |
All other liabilities | $856,000 | 3,891 |
Total equity capital | $19,274,000 | 3,130 |
Total bank equity capital | $19,274,000 | 3,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,221 |
Surplus | $13,414,000 | 1,841 |
Undivided profits | $4,274,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $1,256,000 | 2,831 |
Earning assets | $200,560,000 | 2,780 |
Long-term assets (5+ years) | $44,280,000 | 1,946 |
Average Assets, year-to-date | $216,335,000 | 2,789 |
Average Assets, quarterly | $216,335,000 | 2,789 |
Volatile liabilities | $60,446,000 | 2,155 |
Insider loans | $7,742,000 | 859 |
FHLB advances | $7,068,000 | 2,944 |
Loans and leases held for sale | $431,000 | 1,164 |
Unused loan commitments | $13,096,000 | 4,225 |
Tier 1 (core) risk-based capital | $19,798,000 | 2,975 |
Tier 2 risk-based capital | $1,797,000 | 2,527 |
Total risk weighted assets | $143,329,000 | 2,955 |
Total unused commitments | $13,096,000 | 4,225 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $215,531,000 | 2,809 |
Cash and due from depository institutions | $5,056,000 | 2,174 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $37,439,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,091 |
Net loans & leases | $154,612,000 | 2,620 |
Loan loss allowance | $2,294,000 | 2,130 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,506,000 | 1,315 |
Other real estate owned | $44,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,589,000 | 3,632 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $215,531,000 | 2,809 |
Total liabilities | $196,567,000 | 2,762 |
Total deposits | $182,143,000 | 2,705 |
Interest-bearing deposits | $157,307,000 | 2,647 |
Deposits held in domestic offices | $182,143,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,653,000 | 2,229 |
Subordinated debt | $0 | 258 |
All other liabilities | $771,000 | 4,067 |
Total equity capital | $18,964,000 | 3,139 |
Total bank equity capital | $18,964,000 | 3,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,586,000 | 2,217 |
Surplus | $13,414,000 | 1,806 |
Undivided profits | $3,964,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,074 |
Income earned, not collected on loans | $1,506,000 | 2,360 |
Earning assets | $198,352,000 | 2,773 |
Long-term assets (5+ years) | $34,127,000 | 2,327 |
Average Assets, year-to-date | $228,116,000 | 2,589 |
Average Assets, quarterly | $218,288,000 | 2,748 |
Volatile liabilities | $64,438,000 | 1,987 |
Insider loans | $8,184,000 | 789 |
FHLB advances | $13,653,000 | 2,105 |
Loans and leases held for sale | $90,000 | 1,641 |
Unused loan commitments | $8,950,000 | 4,959 |
Tier 1 (core) risk-based capital | $19,346,000 | 2,992 |
Tier 2 risk-based capital | $1,918,000 | 2,366 |
Total risk weighted assets | $153,056,000 | 2,746 |
Total unused commitments | $8,950,000 | 4,959 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $221,045,000 | 2,707 |
Cash and due from depository institutions | $6,393,000 | 2,062 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $24,698,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 1,531 |
Net loans & leases | $168,115,000 | 2,413 |
Loan loss allowance | $2,369,000 | 2,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,607,000 | 1,252 |
Other real estate owned | $40,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,872,000 | 2,895 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $221,045,000 | 2,707 |
Total liabilities | $202,343,000 | 2,660 |
Total deposits | $178,797,000 | 2,685 |
Interest-bearing deposits | $154,745,000 | 2,634 |
Deposits held in domestic offices | $178,797,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,731,000 | 1,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $815,000 | 3,948 |
Total equity capital | $18,702,000 | 3,144 |
Total bank equity capital | $18,702,000 | 3,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,185 |
Surplus | $13,414,000 | 1,748 |
Undivided profits | $3,702,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,087 |
Income earned, not collected on loans | $1,347,000 | 2,609 |
Earning assets | $201,145,000 | 2,725 |
Long-term assets (5+ years) | $22,885,000 | 3,053 |
Average Assets, year-to-date | $231,262,250 | 2,537 |
Average Assets, quarterly | $226,930,000 | 2,630 |
Volatile liabilities | $72,265,000 | 1,751 |
Insider loans | $7,299,000 | 864 |
FHLB advances | $22,731,000 | 1,531 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,845,000 | 4,499 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,019 |
Tier 2 risk-based capital | $2,043,000 | 2,230 |
Total risk weighted assets | $163,141,000 | 2,538 |
Total unused commitments | $10,845,000 | 4,501 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $232,815,000 | 2,553 |
Cash and due from depository institutions | $5,183,000 | 1,897 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $30,123,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
Net loans & leases | $178,039,000 | 2,250 |
Loan loss allowance | $3,021,000 | 1,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,735,000 | 1,206 |
Other real estate owned | $13,000 | 1,897 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,222,000 | 2,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,815,000 | 2,553 |
Total liabilities | $214,347,000 | 2,484 |
Total deposits | $180,338,000 | 2,626 |
Interest-bearing deposits | $156,357,000 | 2,563 |
Deposits held in domestic offices | $180,338,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,301,000 | 1,245 |
Subordinated debt | $0 | 251 |
All other liabilities | $708,000 | 4,040 |
Total equity capital | $18,468,000 | 3,135 |
Total bank equity capital | $18,468,000 | 3,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,586,000 | 2,164 |
Surplus | $13,414,000 | 1,710 |
Undivided profits | $3,468,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 249 |
Income earned, not collected on loans | $1,531,000 | 2,034 |
Earning assets | $213,680,000 | 2,548 |
Long-term assets (5+ years) | $26,157,000 | 2,823 |
Average Assets, year-to-date | $234,668,000 | 2,482 |
Average Assets, quarterly | $231,394,000 | 2,538 |
Volatile liabilities | $81,278,000 | 1,520 |
Insider loans | $7,348,000 | 838 |
FHLB advances | $33,301,000 | 1,157 |
Loans and leases held for sale | $604,000 | 1,189 |
Unused loan commitments | $15,887,000 | 3,662 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,012 |
Tier 2 risk-based capital | $2,193,000 | 2,057 |
Total risk weighted assets | $174,624,000 | 2,362 |
Total unused commitments | $15,887,000 | 3,663 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $229,973,000 | 2,556 |
Cash and due from depository institutions | $5,764,000 | 1,778 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $27,781,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,643 |
Net loans & leases | $182,212,000 | 2,166 |
Loan loss allowance | $2,013,000 | 2,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,858,000 | 1,163 |
Other real estate owned | $136,000 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,727,000 | 2,833 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,973,000 | 2,556 |
Total liabilities | $211,069,000 | 2,498 |
Total deposits | $173,069,000 | 2,711 |
Interest-bearing deposits | $148,827,000 | 2,687 |
Deposits held in domestic offices | $173,069,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,364,000 | 1,118 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,222 |
Total equity capital | $18,904,000 | 2,992 |
Total bank equity capital | $18,904,000 | 2,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,586,000 | 2,170 |
Surplus | $13,414,000 | 1,669 |
Undivided profits | $3,904,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,469,000 | 2,070 |
Earning assets | $210,502,000 | 2,564 |
Long-term assets (5+ years) | $26,085,000 | 2,914 |
Average Assets, year-to-date | $235,594,500 | 2,477 |
Average Assets, quarterly | $235,594,500 | 2,477 |
Volatile liabilities | $74,341,000 | 1,583 |
Insider loans | $7,757,000 | 776 |
FHLB advances | $37,364,000 | 1,039 |
Loans and leases held for sale | $584,000 | 1,111 |
Unused loan commitments | $16,886,000 | 3,487 |
Tier 1 (core) risk-based capital | $19,253,000 | 2,864 |
Tier 2 risk-based capital | $2,013,000 | 2,218 |
Total risk weighted assets | $177,388,000 | 2,274 |
Total unused commitments | $16,886,000 | 3,488 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $241,216,000 | 2,429 |
Cash and due from depository institutions | $6,228,000 | 1,609 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $29,617,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,387 |
Net loans & leases | $189,013,000 | 2,078 |
Loan loss allowance | $1,852,000 | 2,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,887,000 | 1,143 |
Other real estate owned | $129,000 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,627,000 | 2,820 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $241,216,000 | 2,429 |
Total liabilities | $222,554,000 | 2,374 |
Total deposits | $181,094,000 | 2,584 |
Interest-bearing deposits | $153,066,000 | 2,592 |
Deposits held in domestic offices | $181,094,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,653,000 | 1,063 |
Subordinated debt | $0 | 272 |
All other liabilities | $807,000 | 3,603 |
Total equity capital | $18,662,000 | 3,024 |
Total bank equity capital | $18,662,000 | 3,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,586,000 | 2,152 |
Surplus | $13,414,000 | 1,651 |
Undivided profits | $3,662,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,521,000 | 1,952 |
Earning assets | $221,356,000 | 2,442 |
Long-term assets (5+ years) | $29,117,000 | 2,757 |
Average Assets, year-to-date | $239,459,600 | 2,334 |
Average Assets, quarterly | $238,100,500 | 2,430 |
Volatile liabilities | $83,705,000 | 1,405 |
Insider loans | $7,894,000 | 731 |
FHLB advances | $40,619,000 | 965 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,215,000 | 3,873 |
Tier 1 (core) risk-based capital | $18,923,000 | 2,861 |
Tier 2 risk-based capital | $1,852,000 | 2,341 |
Total risk weighted assets | $184,040,000 | 2,189 |
Total unused commitments | $13,215,000 | 3,874 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $234,985,000 | 2,468 |
Cash and due from depository institutions | $7,428,000 | 1,604 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $26,401,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $187,516,000 | 2,041 |
Loan loss allowance | $1,954,000 | 2,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,881,000 | 1,110 |
Other real estate owned | $129,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,630,000 | 2,775 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,985,000 | 2,468 |
Total liabilities | $216,879,000 | 2,403 |
Total deposits | $181,663,000 | 2,548 |
Interest-bearing deposits | $154,408,000 | 2,546 |
Deposits held in domestic offices | $181,663,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,886 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,367,000 | 1,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $18,106,000 | 3,101 |
Total bank equity capital | $18,106,000 | 3,101 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,586,000 | 2,150 |
Surplus | $11,414,000 | 1,809 |
Undivided profits | $5,106,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,430,000 | 2,174 |
Earning assets | $213,932,000 | 2,469 |
Long-term assets (5+ years) | $30,287,000 | 2,718 |
Average Assets, year-to-date | $239,020,500 | 2,331 |
Average Assets, quarterly | $236,540,500 | 2,413 |
Volatile liabilities | $72,453,000 | 1,528 |
Insider loans | $8,245,000 | 685 |
FHLB advances | $33,367,000 | 1,121 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,927,000 | 3,880 |
Tier 1 (core) risk-based capital | $18,623,000 | 2,878 |
Tier 2 risk-based capital | $1,954,000 | 2,228 |
Total risk weighted assets | $179,107,000 | 2,200 |
Total unused commitments | $12,927,000 | 3,881 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $238,096,000 | 2,390 |
Cash and due from depository institutions | $7,306,000 | 1,630 |
Interest-bearing balances | $262,000 | 4,248 |
Securities | $27,548,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $189,173,000 | 1,955 |
Loan loss allowance | $1,896,000 | 2,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,968,000 | 1,075 |
Other real estate owned | $185,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,916,000 | 2,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,096,000 | 2,390 |
Total liabilities | $220,889,000 | 2,327 |
Total deposits | $182,469,000 | 2,522 |
Interest-bearing deposits | $156,233,000 | 2,487 |
Deposits held in domestic offices | $182,469,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,107,000 | 1,143 |
Subordinated debt | $0 | 288 |
All other liabilities | $768,000 | 3,517 |
Total equity capital | $17,207,000 | 3,134 |
Total bank equity capital | $17,207,000 | 3,134 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,586,000 | 2,152 |
Surplus | $11,414,000 | 1,770 |
Undivided profits | $4,207,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,654,000 | 1,679 |
Earning assets | $216,983,000 | 2,407 |
Long-term assets (5+ years) | $32,930,000 | 2,650 |
Average Assets, year-to-date | $240,365,670 | 2,314 |
Average Assets, quarterly | $239,657,000 | 2,344 |
Volatile liabilities | $80,273,000 | 1,381 |
Insider loans | $8,392,000 | 659 |
FHLB advances | $36,107,000 | 1,050 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,196,000 | 3,840 |
Tier 1 (core) risk-based capital | $17,954,000 | 2,926 |
Tier 2 risk-based capital | $1,896,000 | 2,259 |
Total risk weighted assets | $183,768,000 | 2,098 |
Total unused commitments | $13,196,000 | 3,840 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $241,218,000 | 2,332 |
Cash and due from depository institutions | $7,181,000 | 1,683 |
Interest-bearing balances | $269,000 | 4,372 |
Securities | $29,019,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,686 |
Net loans & leases | $191,315,000 | 1,900 |
Loan loss allowance | $1,739,000 | 2,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,079,000 | 1,044 |
Other real estate owned | $185,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,384,000 | 2,766 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,218,000 | 2,332 |
Total liabilities | $223,591,000 | 2,263 |
Total deposits | $190,911,000 | 2,385 |
Interest-bearing deposits | $163,731,000 | 2,356 |
Deposits held in domestic offices | $190,911,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,840,000 | 1,165 |
Subordinated debt | $0 | 287 |
All other liabilities | $840,000 | 3,627 |
Total equity capital | $17,627,000 | 3,100 |
Total bank equity capital | $17,627,000 | 3,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,586,000 | 2,148 |
Surplus | $11,414,000 | 1,732 |
Undivided profits | $4,627,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,563,000 | 1,789 |
Earning assets | $220,658,000 | 2,345 |
Long-term assets (5+ years) | $36,679,000 | 2,395 |
Average Assets, year-to-date | $241,500,500 | 2,308 |
Average Assets, quarterly | $241,500,500 | 2,308 |
Volatile liabilities | $73,092,000 | 1,426 |
Insider loans | $8,089,000 | 664 |
FHLB advances | $31,840,000 | 1,064 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,579,000 | 3,576 |
Tier 1 (core) risk-based capital | $17,595,000 | 2,942 |
Tier 2 risk-based capital | $1,739,000 | 2,379 |
Total risk weighted assets | $185,055,000 | 2,042 |
Total unused commitments | $14,579,000 | 3,583 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $241,783,000 | 2,321 |
Cash and due from depository institutions | $9,335,000 | 1,710 |
Interest-bearing balances | $333,000 | 4,057 |
Securities | $29,336,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,756 |
Net loans & leases | $185,530,000 | 1,934 |
Loan loss allowance | $1,613,000 | 2,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,233,000 | 1,020 |
Other real estate owned | $286,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,093,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,783,000 | 2,321 |
Total liabilities | $224,618,000 | 2,250 |
Total deposits | $187,300,000 | 2,421 |
Interest-bearing deposits | $160,278,000 | 2,396 |
Deposits held in domestic offices | $187,300,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,566,000 | 1,089 |
Subordinated debt | $0 | 293 |
All other liabilities | $752,000 | 3,714 |
Total equity capital | $17,165,000 | 3,114 |
Total bank equity capital | $17,165,000 | 3,114 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,586,000 | 2,163 |
Surplus | $11,414,000 | 1,712 |
Undivided profits | $4,165,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,552,000 | 1,882 |
Earning assets | $219,169,000 | 2,345 |
Long-term assets (5+ years) | $37,674,000 | 2,373 |
Average Assets, year-to-date | $234,947,000 | 2,298 |
Average Assets, quarterly | $236,206,000 | 2,358 |
Volatile liabilities | $69,079,000 | 1,490 |
Insider loans | $8,034,000 | 642 |
FHLB advances | $36,566,000 | 989 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,908,000 | 3,318 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,005 |
Tier 2 risk-based capital | $1,613,000 | 2,513 |
Total risk weighted assets | $184,084,000 | 2,040 |
Total unused commitments | $15,908,000 | 3,320 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $230,629,000 | 2,434 |
Cash and due from depository institutions | $7,406,000 | 1,728 |
Interest-bearing balances | $255,000 | 4,457 |
Securities | $29,283,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $179,730,000 | 1,972 |
Loan loss allowance | $1,641,000 | 2,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,359,000 | 986 |
Other real estate owned | $757,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,694,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,629,000 | 2,434 |
Total liabilities | $213,983,000 | 2,367 |
Total deposits | $186,792,000 | 2,420 |
Interest-bearing deposits | $162,570,000 | 2,354 |
Deposits held in domestic offices | $186,792,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,284,000 | 1,314 |
Subordinated debt | $0 | 293 |
All other liabilities | $907,000 | 3,446 |
Total equity capital | $16,646,000 | 3,206 |
Total bank equity capital | $16,646,000 | 3,206 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,586,000 | 2,173 |
Surplus | $11,414,000 | 1,692 |
Undivided profits | $3,646,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,315,000 | 2,388 |
Earning assets | $209,668,000 | 2,452 |
Long-term assets (5+ years) | $41,645,000 | 2,165 |
Average Assets, year-to-date | $233,238,000 | 2,336 |
Average Assets, quarterly | $230,727,500 | 2,421 |
Volatile liabilities | $63,656,000 | 1,568 |
Insider loans | $5,968,000 | 885 |
FHLB advances | $26,284,000 | 1,206 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,197,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,064 |
Tier 2 risk-based capital | $1,641,000 | 2,468 |
Total risk weighted assets | $178,165,000 | 2,086 |
Total unused commitments | $15,197,000 | 3,383 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $230,826,000 | 2,405 |
Cash and due from depository institutions | $8,243,000 | 1,667 |
Interest-bearing balances | $587,000 | 3,743 |
Securities | $29,404,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,682 |
Net loans & leases | $178,211,000 | 1,951 |
Loan loss allowance | $1,757,000 | 2,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,491,000 | 953 |
Other real estate owned | $508,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,874,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,826,000 | 2,405 |
Total liabilities | $214,026,000 | 2,336 |
Total deposits | $186,214,000 | 2,416 |
Interest-bearing deposits | $165,597,000 | 2,303 |
Deposits held in domestic offices | $186,214,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,995,000 | 1,295 |
Subordinated debt | $0 | 266 |
All other liabilities | $817,000 | 3,788 |
Total equity capital | $16,800,000 | 3,169 |
Total bank equity capital | $16,800,000 | 3,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,586,000 | 2,174 |
Surplus | $11,414,000 | 1,656 |
Undivided profits | $3,800,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,551,000 | 1,910 |
Earning assets | $209,297,000 | 2,428 |
Long-term assets (5+ years) | $48,551,000 | 1,855 |
Average Assets, year-to-date | $234,107,670 | 2,320 |
Average Assets, quarterly | $233,814,000 | 2,346 |
Volatile liabilities | $65,713,000 | 1,519 |
Insider loans | $6,055,000 | 855 |
FHLB advances | $26,995,000 | 1,188 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,071,000 | 3,622 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,046 |
Tier 2 risk-based capital | $1,757,000 | 2,266 |
Total risk weighted assets | $177,069,000 | 2,046 |
Total unused commitments | $13,071,000 | 3,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 105 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $236,802,000 | 2,307 |
Cash and due from depository institutions | $6,788,000 | 1,648 |
Interest-bearing balances | $419,000 | 3,993 |
Securities | $33,793,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $181,934,000 | 1,886 |
Loan loss allowance | $1,844,000 | 2,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,626,000 | 929 |
Other real estate owned | $460,000 | 1,648 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,201,000 | 2,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,802,000 | 2,307 |
Total liabilities | $220,825,000 | 2,235 |
Total deposits | $189,736,000 | 2,342 |
Interest-bearing deposits | $168,877,000 | 2,254 |
Deposits held in domestic offices | $189,736,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,831 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,700,000 | 1,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,703 |
Total equity capital | $15,977,000 | 3,249 |
Total bank equity capital | $15,977,000 | 3,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,586,000 | 2,186 |
Surplus | $11,413,000 | 1,630 |
Undivided profits | $2,978,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,597,000 | 1,874 |
Earning assets | $216,146,000 | 2,326 |
Long-term assets (5+ years) | $53,810,000 | 1,666 |
Average Assets, year-to-date | $235,748,500 | 2,276 |
Average Assets, quarterly | $235,748,500 | 2,276 |
Volatile liabilities | $69,409,000 | 1,414 |
Insider loans | $6,218,000 | 828 |
FHLB advances | $27,700,000 | 1,125 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,828,000 | 3,458 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,063 |
Tier 2 risk-based capital | $1,844,000 | 2,149 |
Total risk weighted assets | $184,941,000 | 1,951 |
Total unused commitments | $13,828,000 | 3,470 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $234,695,000 | 2,281 |
Cash and due from depository institutions | $8,634,000 | 1,610 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $33,601,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $178,137,000 | 1,911 |
Loan loss allowance | $1,734,000 | 2,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,749,000 | 899 |
Other real estate owned | $548,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,026,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,695,000 | 2,281 |
Total liabilities | $219,096,000 | 2,194 |
Total deposits | $188,458,000 | 2,320 |
Interest-bearing deposits | $168,731,000 | 2,219 |
Deposits held in domestic offices | $188,458,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,982 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,397,000 | 1,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,381 |
Total equity capital | $15,599,000 | 3,275 |
Total bank equity capital | $15,599,000 | 3,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,586,000 | 2,183 |
Surplus | $11,414,000 | 1,592 |
Undivided profits | $2,599,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,656,000 | 1,875 |
Earning assets | $211,751,000 | 2,319 |
Long-term assets (5+ years) | $48,883,000 | 1,746 |
Average Assets, year-to-date | $220,896,400 | 2,310 |
Average Assets, quarterly | $231,955,500 | 2,285 |
Volatile liabilities | $73,731,000 | 1,328 |
Insider loans | $6,203,000 | 799 |
FHLB advances | $27,397,000 | 1,133 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,813,000 | 3,065 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,082 |
Tier 2 risk-based capital | $1,792,000 | 2,170 |
Total risk weighted assets | $181,125,000 | 1,949 |
Total unused commitments | $15,813,000 | 3,069 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $202,111,000 | 2,527 |
Cash and due from depository institutions | $6,095,000 | 1,735 |
Interest-bearing balances | $117,000 | 4,909 |
Securities | $28,895,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,676 |
Net loans & leases | $151,694,000 | 2,143 |
Loan loss allowance | $1,355,000 | 2,817 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,648,000 | 880 |
Other real estate owned | $577,000 | 1,735 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $3,015,000 | 3,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,111,000 | 2,527 |
Total liabilities | $187,521,000 | 2,460 |
Total deposits | $169,644,000 | 2,421 |
Interest-bearing deposits | $149,976,000 | 2,352 |
Deposits held in domestic offices | $169,644,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,500,000 | 1,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,377,000 | 2,717 |
Total equity capital | $14,590,000 | 3,277 |
Total bank equity capital | $14,590,000 | 3,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,586,000 | 2,224 |
Surplus | $8,414,000 | 2,009 |
Undivided profits | $4,590,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,566,000 | 2,164 |
Earning assets | $182,836,000 | 2,546 |
Long-term assets (5+ years) | $64,282,000 | 1,432 |
Average Assets, year-to-date | $189,389,400 | 2,561 |
Average Assets, quarterly | $198,259,500 | 2,544 |
Volatile liabilities | $53,264,000 | 1,654 |
Insider loans | $4,805,000 | 1,012 |
FHLB advances | $16,500,000 | 1,453 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,106,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,156 |
Tier 2 risk-based capital | $1,378,000 | 2,583 |
Total risk weighted assets | $150,090,000 | 2,231 |
Total unused commitments | $14,106,000 | 3,176 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $180,850,000 | 2,665 |
Cash and due from depository institutions | $5,132,000 | 1,958 |
Interest-bearing balances | $108,000 | 4,457 |
Securities | $24,744,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,540 |
Net loans & leases | $130,940,000 | 2,395 |
Loan loss allowance | $1,133,000 | 3,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,767,000 | 812 |
Other real estate owned | $210,000 | 1,958 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $2,075,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,850,000 | 2,665 |
Total liabilities | $167,337,000 | 2,604 |
Total deposits | $151,297,000 | 2,588 |
Interest-bearing deposits | $135,267,000 | 2,488 |
Deposits held in domestic offices | $151,297,000 | 2,582 |
% 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 | $1,040,000 | 3,480 |
Total equity capital | $13,513,000 | 3,383 |
Total bank equity capital | $13,513,000 | 3,383 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,586,000 | 2,267 |
Surplus | $8,414,000 | 1,948 |
Undivided profits | $3,513,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,274,000 | 2,058 |
Earning assets | $163,657,000 | 2,701 |
Long-term assets (5+ years) | $57,876,000 | 1,454 |
Average Assets, year-to-date | $164,214,000 | 2,781 |
Average Assets, quarterly | $174,354,000 | 2,718 |
Volatile liabilities | $52,637,000 | 1,670 |
Insider loans | $4,195,000 | 1,164 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,582,000 | 3,857 |
Tier 1 (core) risk-based capital | $13,555,000 | 3,274 |
Tier 2 risk-based capital | $1,134,000 | 2,941 |
Total risk weighted assets | $136,835,200 | 2,326 |
Total unused commitments | $9,582,000 | 3,860 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $151,569,000 | 3,072 |
Cash and due from depository institutions | $5,677,000 | 2,140 |
Interest-bearing balances | $294,000 | 3,660 |
Securities | $25,591,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $108,031,000 | 2,727 |
Loan loss allowance | $683,000 | 4,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,546,000 | 958 |
Other real estate owned | $83,000 | 2,140 |
Goodwill and other intangibles | $183,000 | 2,431 |
All other assets | $2,058,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,569,000 | 3,072 |
Total liabilities | $138,638,000 | 3,023 |
Total deposits | $127,763,000 | 2,974 |
Interest-bearing deposits | $112,519,000 | 2,909 |
Deposits held in domestic offices | $127,763,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $875,000 | 3,603 |
Total equity capital | $12,931,000 | 3,425 |
Total bank equity capital | $12,931,000 | 3,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,586,000 | 2,295 |
Surplus | $8,414,000 | 1,926 |
Undivided profits | $2,931,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $973,000 | 2,332 |
Earning assets | $135,316,000 | 3,125 |
Long-term assets (5+ years) | $55,535,000 | 1,574 |
Average Assets, year-to-date | $136,586,600 | 3,238 |
Average Assets, quarterly | $147,426,500 | 3,100 |
Volatile liabilities | $38,612,000 | 2,050 |
Insider loans | $4,860,000 | 951 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,933,000 | 2,889 |
Tier 1 (core) risk-based capital | $13,293,000 | 3,303 |
Tier 2 risk-based capital | $683,000 | 4,318 |
Total risk weighted assets | $112,939,300 | 2,682 |
Total unused commitments | $14,933,000 | 2,895 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $127,533,000 | 3,517 |
Cash and due from depository institutions | $4,235,000 | 2,474 |
Interest-bearing balances | $135,000 | 4,595 |
Securities | $19,908,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,784 |
Net loans & leases | $90,505,000 | 3,008 |
Loan loss allowance | $807,000 | 3,980 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,999,000 | 1,105 |
Other real estate owned | $171,000 | 2,474 |
Goodwill and other intangibles | $250,000 | 2,231 |
All other assets | $1,120,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,533,000 | 3,517 |
Total liabilities | $113,806,000 | 3,531 |
Total deposits | $106,777,000 | 3,504 |
Interest-bearing deposits | $93,198,000 | 3,448 |
Deposits held in domestic offices | $106,777,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,029,000 | 3,435 |
Total equity capital | $13,727,000 | 3,257 |
Total bank equity capital | $13,727,000 | 3,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,586,000 | 2,262 |
Surplus | $6,414,000 | 2,308 |
Undivided profits | $5,727,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $746,000 | 3,100 |
Earning assets | $114,893,000 | 3,590 |
Long-term assets (5+ years) | $43,179,000 | 1,783 |
Average Assets, year-to-date | $118,233,800 | 3,577 |
Average Assets, quarterly | $124,814,500 | 3,525 |
Volatile liabilities | $27,017,000 | 2,349 |
Insider loans | $4,274,000 | 999 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,649,000 | 3,973 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,151 |
Tier 2 risk-based capital | $814,650 | 3,617 |
Total risk weighted assets | $92,785,550 | 3,018 |
Total unused commitments | $8,649,000 | 3,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $109,587,000 | 3,988 |
Cash and due from depository institutions | $6,680,000 | 3,421 |
Interest-bearing balances | $2,597,000 | 1,489 |
Securities | $27,792,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $66,205,000 | 4,011 |
Loan loss allowance | $692,000 | 4,542 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,582,000 | 3,073 |
Other real estate owned | $248,000 | 3,421 |
Goodwill and other intangibles | $285,000 | 2,092 |
All other assets | $995,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,587,000 | 3,988 |
Total liabilities | $96,231,000 | 4,066 |
Total deposits | $95,360,000 | 3,876 |
Interest-bearing deposits | $85,386,000 | 3,736 |
Deposits held in domestic offices | $95,360,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $66,000 | 4,872 |
Subordinated debt | $0 | 260 |
All other liabilities | $805,000 | 4,235 |
Total equity capital | $13,356,000 | 3,304 |
Total bank equity capital | $13,356,000 | 3,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,586,000 | 2,283 |
Surplus | $5,558,000 | 2,535 |
Undivided profits | $6,212,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 251 |
Income earned, not collected on loans | $564,000 | 4,198 |
Earning assets | $101,394,000 | 3,982 |
Long-term assets (5+ years) | $26,988,000 | 2,254 |
Average Assets, year-to-date | $101,643,400 | 4,079 |
Average Assets, quarterly | $107,046,500 | 4,017 |
Volatile liabilities | $18,284,000 | 3,220 |
Insider loans | $2,882,000 | 1,474 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,948,000 | 5,233 |
Tier 1 (core) risk-based capital | $13,004,000 | 3,253 |
Tier 2 risk-based capital | $692,000 | 4,020 |
Total risk weighted assets | $69,843,300 | 3,836 |
Total unused commitments | $4,948,000 | 5,239 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $97,187,000 | 4,535 |
Cash and due from depository institutions | $3,147,000 | 4,562 |
Interest-bearing balances | $118,000 | 4,420 |
Securities | $28,118,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $61,616,000 | 4,270 |
Loan loss allowance | $636,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,937,000 | 3,875 |
Other real estate owned | $238,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,231,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,187,000 | 4,535 |
Total liabilities | $84,848,000 | 4,634 |
Total deposits | $79,035,000 | 4,691 |
Interest-bearing deposits | $72,661,000 | 4,443 |
Deposits held in domestic offices | $79,035,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,210,000 | 1,798 |
Subordinated debt | $0 | 298 |
All other liabilities | $603,000 | 5,245 |
Total equity capital | $12,339,000 | 3,589 |
Total bank equity capital | $12,339,000 | 3,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,586,000 | 2,426 |
Surplus | $5,558,000 | 2,592 |
Undivided profits | $5,195,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 285 |
Income earned, not collected on loans | $563,000 | 4,089 |
Earning assets | $90,752,000 | 4,468 |
Long-term assets (5+ years) | $24,320,000 | 2,309 |
Average Assets, year-to-date | $93,660,800 | 4,508 |
Average Assets, quarterly | $95,887,500 | 4,538 |
Volatile liabilities | $15,963,000 | 3,465 |
Insider loans | $5,489,000 | 786 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,487,000 | 5,381 |
Tier 1 (core) risk-based capital | $12,477,000 | 3,448 |
Tier 2 risk-based capital | $636,000 | 4,377 |
Total risk weighted assets | $64,742,800 | 4,111 |
Total unused commitments | $4,487,000 | 5,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $91,314,000 | 4,782 |
Cash and due from depository institutions | $3,930,000 | 5,163 |
Interest-bearing balances | $135,000 | 4,604 |
Securities | $25,647,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $54,176,000 | 4,686 |
Loan loss allowance | $544,000 | 5,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,003,000 | 3,702 |
Other real estate owned | $191,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,067,000 | 6,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,314,000 | 4,782 |
Total liabilities | $80,247,000 | 4,897 |
Total deposits | $74,472,000 | 4,981 |
Interest-bearing deposits | $66,879,000 | 4,821 |
Deposits held in domestic offices | $74,472,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,220,000 | 1,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $555,000 | 5,796 |
Total equity capital | $11,067,000 | 3,939 |
Total bank equity capital | $11,067,000 | 3,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,586,000 | 2,492 |
Surplus | $5,558,000 | 2,607 |
Undivided profits | $3,923,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $618,000 | 3,868 |
Earning assets | $84,258,000 | 4,776 |
Long-term assets (5+ years) | $17,827,000 | 2,712 |
Average Assets, year-to-date | $91,191,200 | 4,599 |
Average Assets, quarterly | $91,215,500 | 4,737 |
Volatile liabilities | $12,554,000 | 3,857 |
Insider loans | $4,252,000 | 1,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,388,000 | 6,032 |
Tier 1 (core) risk-based capital | $11,185,000 | 3,794 |
Tier 2 risk-based capital | $544,000 | 4,933 |
Total risk weighted assets | $58,756,000 | 4,408 |
Total unused commitments | $3,388,000 | 6,047 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $92,013,000 | 4,702 |
Cash and due from depository institutions | $4,387,000 | 5,756 |
Interest-bearing balances | $142,000 | 4,848 |
Securities | $27,938,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $53,696,000 | 4,633 |
Loan loss allowance | $569,000 | 5,641 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,811,000 | 3,986 |
Other real estate owned | $347,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,334,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,013,000 | 4,702 |
Total liabilities | $81,694,000 | 4,782 |
Total deposits | $75,854,000 | 4,863 |
Interest-bearing deposits | $67,679,000 | 4,703 |
Deposits held in domestic offices | $75,854,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,286,000 | 1,687 |
Subordinated debt | $0 | 372 |
All other liabilities | $554,000 | 4,889 |
Total equity capital | $10,319,000 | 3,917 |
Total bank equity capital | $10,319,000 | 3,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,586,000 | 2,576 |
Surplus | $5,558,000 | 2,524 |
Undivided profits | $3,175,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $541,000 | 3,883 |
Earning assets | $84,276,000 | 4,709 |
Long-term assets (5+ years) | $20,202,000 | 2,525 |
Average Assets, year-to-date | $88,594,000 | 4,760 |
Average Assets, quarterly | $90,658,000 | 4,738 |
Volatile liabilities | $12,716,000 | 3,640 |
Insider loans | $3,657,000 | 1,143 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,612,000 | 5,834 |
Tier 1 (core) risk-based capital | $10,822,000 | 3,807 |
Tier 2 risk-based capital | $569,000 | 4,751 |
Total risk weighted assets | $58,275,900 | 4,347 |
Total unused commitments | $3,612,000 | 5,843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $84,213,000 | 5,173 |
Cash and due from depository institutions | $2,659,000 | 5,994 |
Interest-bearing balances | $220,000 | 5,405 |
Securities | $27,422,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,077,000 | 4,714 |
Loan loss allowance | $582,000 | 5,718 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,933,000 | 3,740 |
Other real estate owned | $264,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,213,000 | 5,173 |
Total liabilities | $74,308,000 | 5,306 |
Total deposits | $73,356,000 | 5,162 |
Interest-bearing deposits | $66,147,000 | 4,997 |
Deposits held in domestic offices | $73,356,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $283,000 | 3,825 |
Subordinated debt | $0 | 413 |
All other liabilities | $469,000 | 5,608 |
Total equity capital | $9,905,000 | 4,128 |
Total bank equity capital | $9,905,000 | 4,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,586,000 | 2,632 |
Surplus | $5,558,000 | 2,438 |
Undivided profits | $2,761,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $78,719,000 | 5,095 |
Long-term assets (5+ years) | $16,352,000 | 3,086 |
Average Assets, year-to-date | $83,093,000 | 5,103 |
Average Assets, quarterly | $84,711,000 | 5,104 |
Volatile liabilities | $12,707,000 | 3,422 |
Insider loans | $3,586,000 | 1,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,385,000 | 6,021 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,044 |
Tier 2 risk-based capital | $582,000 | 4,629 |
Total risk weighted assets | $54,415,000 | 4,549 |
Total unused commitments | $3,385,000 | 6,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $81,060,000 | 5,433 |
Cash and due from depository institutions | $2,534,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,166,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $51,620,000 | 4,696 |
Loan loss allowance | $630,000 | 5,450 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,988,000 | 3,635 |
Other real estate owned | $280,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $972,000 | 6,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,060,000 | 5,433 |
Total liabilities | $71,996,000 | 5,550 |
Total deposits | $71,272,000 | 5,413 |
Interest-bearing deposits | $64,237,000 | 5,265 |
Deposits held in domestic offices | $71,272,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $287,000 | 3,616 |
Subordinated debt | $0 | 482 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $9,064,000 | 4,269 |
Total bank equity capital | $9,064,000 | 4,269 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,442,000 | 3,032 |
Surplus | $5,558,000 | 2,351 |
Undivided profits | $2,064,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $523,000 | 3,893 |
Earning assets | $75,286,000 | 5,347 |
Long-term assets (5+ years) | $10,088,000 | 4,322 |
Average Assets, year-to-date | $81,476,800 | 5,288 |
Average Assets, quarterly | $83,510,500 | 5,240 |
Volatile liabilities | $13,310,000 | 3,279 |
Insider loans | $1,932,000 | 352 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,409,000 | 6,773 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,204 |
Tier 2 risk-based capital | $630,000 | 4,314 |
Total risk weighted assets | $55,716,200 | 4,499 |
Total unused commitments | $2,409,000 | 6,802 |
Derivatives | $0 | 651 |