Home > Providence Bank & Trust > Assets and Liabilities
Providence Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 192 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,599,919,000 | 707 |
Cash and due from depository institutions | $51,273,000 | 724 |
Interest-bearing balances | $30,512,000 | 1,366 |
Securities | $400,683,000 | 528 |
Federal funds sold & reverse repurchase agreements | $22,257,000 | 160 |
Net loans & leases | $1,040,876,000 | 724 |
Loan loss allowance | $17,776,000 | 529 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,355,000 | 716 |
Other real estate owned | $3,526,000 | 724 |
Goodwill and other intangibles | $9,464,000 | 589 |
All other assets | $51,485,000 | 675 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,599,919,000 | 700 |
Total liabilities | $1,455,388,000 | 697 |
Total deposits | $1,365,954,000 | 682 |
Interest-bearing deposits | $977,272,000 | 699 |
Deposits held in domestic offices | $1,365,954,000 | 680 |
% insured | 69.84% | 3,190 |
Federal funds purchased & repurchase agreements | $9,547,000 | 544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,642,000 | 685 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,245,000 | 1,217 |
Total equity capital | $144,531,000 | 740 |
Total bank equity capital | $144,531,000 | 731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,727,000 | 730 |
Surplus | $97,238,000 | 482 |
Undivided profits | $44,566,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,944,000 | 970 |
Earning assets | $1,494,328,000 | 683 |
Long-term assets (5+ years) | $490,424,000 | 718 |
Average Assets, year-to-date | $1,569,632,000 | 694 |
Average Assets, quarterly | $1,596,256,500 | 694 |
Volatile liabilities | $124,196,000 | 841 |
Insider loans | $2,804,000 | 1,606 |
FHLB advances | $62,642,000 | 572 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $304,702,000 | 552 |
Tier 1 (core) risk-based capital | $155,044,000 | 741 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $304,702,000 | 552 |
Derivatives | $1,407,000 | 938 |
2023-09-30 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,592,594,000 | 702 |
Cash and due from depository institutions | $78,546,000 | 724 |
Interest-bearing balances | $56,330,000 | 872 |
Securities | $352,819,000 | 592 |
Federal funds sold & reverse repurchase agreements | $26,257,000 | 147 |
Net loans & leases | $1,045,312,000 | 713 |
Loan loss allowance | $17,654,000 | 530 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,959,000 | 699 |
Other real estate owned | $3,345,000 | 724 |
Goodwill and other intangibles | $9,919,000 | 579 |
All other assets | $55,437,000 | 664 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,592,594,000 | 698 |
Total liabilities | $1,451,744,000 | 692 |
Total deposits | $1,360,926,000 | 689 |
Interest-bearing deposits | $950,204,000 | 716 |
Deposits held in domestic offices | $1,360,926,000 | 687 |
% insured | 69.30% | 3,239 |
Federal funds purchased & repurchase agreements | $9,158,000 | 575 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,283,000 | 673 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,377,000 | 1,108 |
Total equity capital | $140,850,000 | 726 |
Total bank equity capital | $140,850,000 | 716 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,727,000 | 745 |
Surplus | $97,238,000 | 474 |
Undivided profits | $40,885,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,800,000 | 965 |
Earning assets | $1,480,718,000 | 680 |
Long-term assets (5+ years) | $463,899,000 | 751 |
Average Assets, year-to-date | $1,562,060,250 | 699 |
Average Assets, quarterly | $1,591,876,500 | 694 |
Volatile liabilities | $105,092,000 | 910 |
Insider loans | $2,804,000 | 1,600 |
FHLB advances | $63,283,000 | 588 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $322,193,000 | 543 |
Tier 1 (core) risk-based capital | $160,342,000 | 719 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $322,193,000 | 543 |
Derivatives | $789,000 | 1,007 |
2023-06-30 | Rank | |
# of Employees: | 199 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,591,159,000 | 689 |
Cash and due from depository institutions | $73,772,000 | 696 |
Interest-bearing balances | $53,879,000 | 878 |
Securities | $368,519,000 | 581 |
Federal funds sold & reverse repurchase agreements | $17,315,000 | 221 |
Net loans & leases | $1,044,423,000 | 695 |
Loan loss allowance | $18,835,000 | 485 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,221,000 | 684 |
Other real estate owned | $1,504,000 | 696 |
Goodwill and other intangibles | $10,378,000 | 566 |
All other assets | $54,027,000 | 645 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,591,159,000 | 679 |
Total liabilities | $1,447,624,000 | 674 |
Total deposits | $1,358,957,000 | 676 |
Interest-bearing deposits | $900,650,000 | 720 |
Deposits held in domestic offices | $1,358,957,000 | 674 |
% insured | 68.67% | 3,351 |
Federal funds purchased & repurchase agreements | $7,746,000 | 602 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,724,000 | 677 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,197,000 | 1,140 |
Total equity capital | $143,535,000 | 717 |
Total bank equity capital | $143,535,000 | 711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,727,000 | 739 |
Surplus | $97,238,000 | 465 |
Undivided profits | $43,570,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,281,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,175,000 | 975 |
Earning assets | $1,484,136,000 | 670 |
Long-term assets (5+ years) | $501,492,000 | 713 |
Average Assets, year-to-date | $1,551,882,333 | 687 |
Average Assets, quarterly | $1,555,756,500 | 691 |
Volatile liabilities | $86,368,000 | 1,022 |
Insider loans | $2,804,000 | 1,583 |
FHLB advances | $63,724,000 | 598 |
Loans and leases held for sale | $133,000 | 1,112 |
Unused loan commitments | $294,664,000 | 579 |
Tier 1 (core) risk-based capital | $157,231,000 | 716 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $294,664,000 | 579 |
Derivatives | $923,000 | 999 |
2023-03-31 | Rank | |
# of Employees: | 200 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,520,354,000 | 718 |
Cash and due from depository institutions | $27,295,000 | 695 |
Interest-bearing balances | $13,483,000 | 2,224 |
Securities | $380,149,000 | 589 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 930 |
Net loans & leases | $1,025,108,000 | 707 |
Loan loss allowance | $18,799,000 | 493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,503,000 | 679 |
Other real estate owned | $1,504,000 | 695 |
Goodwill and other intangibles | $10,865,000 | 569 |
All other assets | $51,001,000 | 674 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,520,354,000 | 718 |
Total liabilities | $1,378,920,000 | 717 |
Total deposits | $1,304,293,000 | 700 |
Interest-bearing deposits | $892,293,000 | 735 |
Deposits held in domestic offices | $1,304,293,000 | 698 |
% insured | 69.69% | 3,219 |
Federal funds purchased & repurchase agreements | $8,510,000 | 543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,365,000 | 685 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,752,000 | 1,174 |
Total equity capital | $141,434,000 | 718 |
Total bank equity capital | $141,434,000 | 717 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,727,000 | 748 |
Surplus | $97,238,000 | 476 |
Undivided profits | $41,469,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,372,000 | 899 |
Earning assets | $1,421,669,000 | 703 |
Long-term assets (5+ years) | $521,519,000 | 711 |
Average Assets, year-to-date | $1,532,244,000 | 710 |
Average Assets, quarterly | $1,532,244,000 | 710 |
Volatile liabilities | $74,697,000 | 1,031 |
Insider loans | $3,804,000 | 1,301 |
FHLB advances | $49,365,000 | 693 |
Loans and leases held for sale | $196,000 | 931 |
Unused loan commitments | $312,598,000 | 575 |
Tier 1 (core) risk-based capital | $153,039,000 | 734 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $312,598,000 | 575 |
Derivatives | $1,265,000 | 926 |
2022-12-31 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,544,134,000 | 706 |
Cash and due from depository institutions | $33,516,000 | 712 |
Interest-bearing balances | $11,788,000 | 2,212 |
Securities | $385,851,000 | 593 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 593 |
Net loans & leases | $1,031,591,000 | 699 |
Loan loss allowance | $18,600,000 | 469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,779,000 | 673 |
Other real estate owned | $1,504,000 | 712 |
Goodwill and other intangibles | $12,452,000 | 536 |
All other assets | $51,501,000 | 678 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,544,134,000 | 706 |
Total liabilities | $1,407,056,000 | 704 |
Total deposits | $1,313,643,000 | 699 |
Interest-bearing deposits | $860,286,000 | 753 |
Deposits held in domestic offices | $1,313,643,000 | 698 |
% insured | 67.55% | 3,258 |
Federal funds purchased & repurchase agreements | $7,842,000 | 629 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $79,706,000 | 515 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,865,000 | 1,237 |
Total equity capital | $137,078,000 | 720 |
Total bank equity capital | $137,078,000 | 720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,727,000 | 756 |
Surplus | $97,238,000 | 488 |
Undivided profits | $37,113,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,325,000 | 927 |
Earning assets | $1,435,170,000 | 695 |
Long-term assets (5+ years) | $529,612,000 | 713 |
Average Assets, year-to-date | $1,490,315,800 | 704 |
Average Assets, quarterly | $1,549,941,000 | 697 |
Volatile liabilities | $85,344,000 | 873 |
Insider loans | $1,650,000 | 2,034 |
FHLB advances | $79,706,000 | 475 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $302,591,000 | 584 |
Tier 1 (core) risk-based capital | $148,516,000 | 746 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $302,591,000 | 584 |
Derivatives | $1,022,000 | 915 |
2022-09-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,555,748,000 | 705 |
Cash and due from depository institutions | $40,541,000 | 716 |
Interest-bearing balances | $20,811,000 | 1,841 |
Securities | $398,952,000 | 578 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 853 |
Net loans & leases | $1,022,294,000 | 692 |
Loan loss allowance | $18,345,000 | 473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,001,000 | 640 |
Other real estate owned | $1,504,000 | 716 |
Goodwill and other intangibles | $12,999,000 | 533 |
All other assets | $53,659,000 | 637 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,555,748,000 | 705 |
Total liabilities | $1,414,988,000 | 707 |
Total deposits | $1,379,512,000 | 683 |
Interest-bearing deposits | $844,315,000 | 761 |
Deposits held in domestic offices | $1,379,512,000 | 681 |
% insured | 65.10% | 3,535 |
Federal funds purchased & repurchase agreements | $7,308,000 | 615 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,347,000 | 971 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,821,000 | 976 |
Total equity capital | $140,760,000 | 685 |
Total bank equity capital | $140,760,000 | 684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,727,000 | 767 |
Surplus | $97,238,000 | 485 |
Undivided profits | $40,795,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,176,000 | 895 |
Earning assets | $1,445,855,000 | 693 |
Long-term assets (5+ years) | $555,021,000 | 686 |
Average Assets, year-to-date | $1,476,861,250 | 716 |
Average Assets, quarterly | $1,561,519,500 | 696 |
Volatile liabilities | $46,062,000 | 1,198 |
Insider loans | $1,050,000 | 2,439 |
FHLB advances | $20,347,000 | 878 |
Loans and leases held for sale | $260,000 | 1,016 |
Unused loan commitments | $272,825,000 | 649 |
Tier 1 (core) risk-based capital | $154,355,000 | 719 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $272,825,000 | 649 |
Derivatives | $1,033,000 | 1,014 |
2022-06-30 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,567,291,000 | 686 |
Cash and due from depository institutions | $58,951,000 | 682 |
Interest-bearing balances | $34,279,000 | 1,590 |
Securities | $414,680,000 | 575 |
Federal funds sold & reverse repurchase agreements | $27,753,000 | 210 |
Net loans & leases | $974,753,000 | 698 |
Loan loss allowance | $18,064,000 | 464 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,275,000 | 628 |
Other real estate owned | $1,504,000 | 682 |
Goodwill and other intangibles | $13,494,000 | 513 |
All other assets | $53,881,000 | 604 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,567,291,000 | 686 |
Total liabilities | $1,426,931,000 | 683 |
Total deposits | $1,391,624,000 | 663 |
Interest-bearing deposits | $907,257,000 | 707 |
Deposits held in domestic offices | $1,391,624,000 | 662 |
% insured | 67.54% | 3,392 |
Federal funds purchased & repurchase agreements | $6,872,000 | 592 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,887,000 | 817 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,548,000 | 947 |
Total equity capital | $140,360,000 | 699 |
Total bank equity capital | $140,360,000 | 699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,727,000 | 773 |
Surplus | $97,238,000 | 475 |
Undivided profits | $40,395,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,810,000 | 895 |
Earning assets | $1,451,465,000 | 686 |
Long-term assets (5+ years) | $565,322,000 | 683 |
Average Assets, year-to-date | $1,450,565,667 | 716 |
Average Assets, quarterly | $1,495,328,000 | 705 |
Volatile liabilities | $45,693,000 | 1,103 |
Insider loans | $1,050,000 | 2,482 |
FHLB advances | $20,887,000 | 728 |
Loans and leases held for sale | $1,150,000 | 726 |
Unused loan commitments | $262,152,000 | 674 |
Tier 1 (core) risk-based capital | $148,315,000 | 724 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $262,152,000 | 674 |
Derivatives | $7,083,000 | 784 |
2022-03-31 | Rank | |
# of Employees: | 185 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,423,365,000 | 736 |
Cash and due from depository institutions | $213,711,000 | 753 |
Interest-bearing balances | $193,464,000 | 542 |
Securities | $393,366,000 | 602 |
Federal funds sold & reverse repurchase agreements | $16,163,000 | 451 |
Net loans & leases | $737,395,000 | 844 |
Loan loss allowance | $17,542,000 | 472 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,683,000 | 619 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $5,308,000 | 818 |
All other assets | $34,739,000 | 802 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,423,365,000 | 736 |
Total liabilities | $1,288,802,000 | 733 |
Total deposits | $1,270,092,000 | 712 |
Interest-bearing deposits | $810,415,000 | 799 |
Deposits held in domestic offices | $1,270,092,000 | 711 |
% insured | 62.57% | 3,850 |
Federal funds purchased & repurchase agreements | $7,994,000 | 551 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,600,000 | 1,282 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,116,000 | 1,620 |
Total equity capital | $134,563,000 | 747 |
Total bank equity capital | $134,563,000 | 747 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,727,000 | 773 |
Surplus | $73,738,000 | 591 |
Undivided profits | $58,098,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,241,000 | 958 |
Earning assets | $1,340,388,000 | 721 |
Long-term assets (5+ years) | $537,995,000 | 702 |
Average Assets, year-to-date | $1,392,203,000 | 751 |
Average Assets, quarterly | $1,392,203,000 | 751 |
Volatile liabilities | $33,186,000 | 1,320 |
Insider loans | $1,050,000 | 2,495 |
FHLB advances | $7,600,000 | 1,165 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $178,460,000 | 848 |
Tier 1 (core) risk-based capital | $139,527,000 | 741 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $178,460,000 | 848 |
Derivatives | $3,904,000 | 937 |
2021-12-31 | Rank | |
# of Employees: | 185 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,361,041,000 | 777 |
Cash and due from depository institutions | $155,604,000 | 757 |
Interest-bearing balances | $135,798,000 | 832 |
Securities | $370,480,000 | 609 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 621 |
Net loans & leases | $765,231,000 | 828 |
Loan loss allowance | $17,308,000 | 485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,480,000 | 561 |
Other real estate owned | $128,000 | 757 |
Goodwill and other intangibles | $5,623,000 | 802 |
All other assets | $29,265,000 | 866 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,361,041,000 | 777 |
Total liabilities | $1,214,902,000 | 781 |
Total deposits | $1,195,292,000 | 761 |
Interest-bearing deposits | $789,464,000 | 811 |
Deposits held in domestic offices | $1,195,292,000 | 761 |
% insured | 66.07% | 3,619 |
Federal funds purchased & repurchase agreements | $9,342,000 | 524 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,600,000 | 1,381 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,668,000 | 1,780 |
Total equity capital | $146,139,000 | 757 |
Total bank equity capital | $146,139,000 | 757 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,727,000 | 788 |
Surplus | $73,738,000 | 587 |
Undivided profits | $69,674,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,185,000 | 1,028 |
Earning assets | $1,281,739,000 | 770 |
Long-term assets (5+ years) | $514,998,000 | 727 |
Average Assets, year-to-date | $1,317,479,600 | 758 |
Average Assets, quarterly | $1,345,880,500 | 776 |
Volatile liabilities | $32,076,000 | 1,377 |
Insider loans | $1,050,000 | 2,527 |
FHLB advances | $7,600,000 | 1,235 |
Loans and leases held for sale | $180,000 | 1,401 |
Unused loan commitments | $166,428,000 | 862 |
Tier 1 (core) risk-based capital | $135,058,000 | 758 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $166,428,000 | 862 |
Derivatives | $1,938,000 | 1,066 |
2021-09-30 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,330,720,000 | 782 |
Cash and due from depository institutions | $81,044,000 | 758 |
Interest-bearing balances | $52,867,000 | 1,694 |
Securities | $343,061,000 | 619 |
Federal funds sold & reverse repurchase agreements | $53,216,000 | 133 |
Net loans & leases | $795,054,000 | 812 |
Loan loss allowance | $16,908,000 | 509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,438,000 | 564 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $5,758,000 | 790 |
All other assets | $28,149,000 | 898 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,330,720,000 | 782 |
Total liabilities | $1,184,469,000 | 790 |
Total deposits | $1,165,552,000 | 767 |
Interest-bearing deposits | $783,248,000 | 812 |
Deposits held in domestic offices | $1,165,552,000 | 767 |
% insured | 67.62% | 3,636 |
Federal funds purchased & repurchase agreements | $6,092,000 | 622 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,600,000 | 1,417 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,225,000 | 1,451 |
Total equity capital | $146,251,000 | 767 |
Total bank equity capital | $146,251,000 | 766 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,727,000 | 796 |
Surplus | $73,738,000 | 586 |
Undivided profits | $69,786,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,394,000 | 1,005 |
Earning assets | $1,244,198,000 | 780 |
Long-term assets (5+ years) | $515,161,000 | 713 |
Average Assets, year-to-date | $1,306,589,250 | 771 |
Average Assets, quarterly | $1,327,249,500 | 774 |
Volatile liabilities | $30,500,000 | 1,472 |
Insider loans | $1,050,000 | 2,580 |
FHLB advances | $8,600,000 | 1,237 |
Loans and leases held for sale | $1,428,000 | 946 |
Unused loan commitments | $171,549,000 | 843 |
Tier 1 (core) risk-based capital | $132,206,000 | 778 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $171,549,000 | 843 |
Derivatives | $3,821,000 | 1,050 |
2021-06-30 | Rank | |
# of Employees: | 192 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,323,779,000 | 774 |
Cash and due from depository institutions | $100,632,000 | 750 |
Interest-bearing balances | $78,740,000 | 1,208 |
Securities | $322,329,000 | 622 |
Federal funds sold & reverse repurchase agreements | $45,750,000 | 159 |
Net loans & leases | $798,031,000 | 815 |
Loan loss allowance | $16,607,000 | 521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,443,000 | 565 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $6,022,000 | 766 |
All other assets | $26,572,000 | 925 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,323,779,000 | 774 |
Total liabilities | $1,182,057,000 | 775 |
Total deposits | $1,161,759,000 | 753 |
Interest-bearing deposits | $773,127,000 | 803 |
Deposits held in domestic offices | $1,161,759,000 | 751 |
% insured | 67.67% | 3,713 |
Federal funds purchased & repurchase agreements | $7,832,000 | 578 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,600,000 | 1,488 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,866,000 | 1,499 |
Total equity capital | $141,722,000 | 773 |
Total bank equity capital | $141,722,000 | 773 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,727,000 | 802 |
Surplus | $73,738,000 | 579 |
Undivided profits | $65,257,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,531,000 | 945 |
Earning assets | $1,244,850,000 | 769 |
Long-term assets (5+ years) | $478,300,000 | 724 |
Average Assets, year-to-date | $1,298,545,667 | 776 |
Average Assets, quarterly | $1,338,235,000 | 764 |
Volatile liabilities | $33,745,000 | 1,390 |
Insider loans | $2,050,000 | 1,955 |
FHLB advances | $8,600,000 | 1,291 |
Loans and leases held for sale | $1,114,000 | 1,090 |
Unused loan commitments | $179,794,000 | 806 |
Tier 1 (core) risk-based capital | $128,289,000 | 781 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $179,794,000 | 806 |
Derivatives | $1,114,000 | 1,241 |
2021-03-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,352,691,000 | 754 |
Cash and due from depository institutions | $132,391,000 | 767 |
Interest-bearing balances | $115,591,000 | 913 |
Securities | $290,068,000 | 626 |
Federal funds sold & reverse repurchase agreements | $40,146,000 | 187 |
Net loans & leases | $831,121,000 | 786 |
Loan loss allowance | $16,310,000 | 531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,701,000 | 558 |
Other real estate owned | $126,000 | 767 |
Goodwill and other intangibles | $6,284,000 | 748 |
All other assets | $27,854,000 | 884 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,352,691,000 | 754 |
Total liabilities | $1,216,579,000 | 754 |
Total deposits | $1,188,920,000 | 726 |
Interest-bearing deposits | $805,886,000 | 761 |
Deposits held in domestic offices | $1,188,920,000 | 725 |
% insured | 64.94% | 4,039 |
Federal funds purchased & repurchase agreements | $8,314,000 | 557 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,600,000 | 1,276 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,745,000 | 1,045 |
Total equity capital | $136,112,000 | 777 |
Total bank equity capital | $136,112,000 | 777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,727,000 | 806 |
Surplus | $73,738,000 | 568 |
Undivided profits | $59,647,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,607,000 | 930 |
Earning assets | $1,276,926,000 | 745 |
Long-term assets (5+ years) | $468,067,000 | 690 |
Average Assets, year-to-date | $1,285,929,000 | 773 |
Average Assets, quarterly | $1,285,929,000 | 773 |
Volatile liabilities | $37,026,000 | 1,308 |
Insider loans | $1,250,000 | 2,479 |
FHLB advances | $12,600,000 | 1,069 |
Loans and leases held for sale | $465,000 | 1,430 |
Unused loan commitments | $182,102,000 | 775 |
Tier 1 (core) risk-based capital | $123,616,000 | 797 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $182,102,000 | 775 |
Derivatives | $465,000 | 1,331 |
2020-12-31 | Rank | |
# of Employees: | 190 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,219,167,000 | 800 |
Cash and due from depository institutions | $71,815,000 | 744 |
Interest-bearing balances | $56,447,000 | 1,425 |
Securities | $247,658,000 | 656 |
Federal funds sold & reverse repurchase agreements | $10,304,000 | 684 |
Net loans & leases | $830,382,000 | 771 |
Loan loss allowance | $15,849,000 | 539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,855,000 | 551 |
Other real estate owned | $210,000 | 744 |
Goodwill and other intangibles | $6,402,000 | 746 |
All other assets | $27,541,000 | 892 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,219,167,000 | 800 |
Total liabilities | $1,080,572,000 | 800 |
Total deposits | $1,055,014,000 | 774 |
Interest-bearing deposits | $703,734,000 | 835 |
Deposits held in domestic offices | $1,055,014,000 | 774 |
% insured | 70.60% | 3,581 |
Federal funds purchased & repurchase agreements | $8,461,000 | 559 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,600,000 | 1,404 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,497,000 | 1,356 |
Total equity capital | $138,595,000 | 763 |
Total bank equity capital | $138,595,000 | 763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,727,000 | 810 |
Surplus | $65,038,000 | 619 |
Undivided profits | $70,830,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,084,000 | 889 |
Earning assets | $1,144,791,000 | 785 |
Long-term assets (5+ years) | $387,385,000 | 767 |
Average Assets, year-to-date | $1,132,461,600 | 792 |
Average Assets, quarterly | $1,209,342,000 | 794 |
Volatile liabilities | $37,163,000 | 1,342 |
Insider loans | $1,300,000 | 2,459 |
FHLB advances | $12,600,000 | 1,180 |
Loans and leases held for sale | $2,738,000 | 918 |
Unused loan commitments | $187,833,000 | 720 |
Tier 1 (core) risk-based capital | $120,162,000 | 801 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $187,833,000 | 720 |
Derivatives | $2,738,000 | 1,164 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,199,517,000 | 789 |
Cash and due from depository institutions | $84,215,000 | 742 |
Interest-bearing balances | $65,327,000 | 1,096 |
Securities | $163,179,000 | 893 |
Federal funds sold & reverse repurchase agreements | $47,995,000 | 95 |
Net loans & leases | $842,987,000 | 775 |
Loan loss allowance | $13,763,000 | 590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,856,000 | 545 |
Other real estate owned | $210,000 | 742 |
Goodwill and other intangibles | $6,607,000 | 736 |
All other assets | $29,468,000 | 825 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,199,517,000 | 789 |
Total liabilities | $1,064,383,000 | 798 |
Total deposits | $1,039,756,000 | 755 |
Interest-bearing deposits | $694,737,000 | 815 |
Deposits held in domestic offices | $1,039,756,000 | 755 |
% insured | 70.21% | 3,743 |
Federal funds purchased & repurchase agreements | $5,320,000 | 691 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,600,000 | 1,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,707,000 | 1,072 |
Total equity capital | $135,134,000 | 758 |
Total bank equity capital | $135,134,000 | 758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,727,000 | 816 |
Surplus | $65,038,000 | 613 |
Undivided profits | $67,369,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,847,000 | 795 |
Earning assets | $1,119,488,000 | 782 |
Long-term assets (5+ years) | $294,369,000 | 921 |
Average Assets, year-to-date | $1,110,785,250 | 792 |
Average Assets, quarterly | $1,195,068,500 | 788 |
Volatile liabilities | $34,281,000 | 1,485 |
Insider loans | $1,300,000 | 2,506 |
FHLB advances | $12,600,000 | 1,340 |
Loans and leases held for sale | $3,446,000 | 920 |
Unused loan commitments | $179,201,000 | 728 |
Tier 1 (core) risk-based capital | $116,573,000 | 804 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $179,201,000 | 728 |
Derivatives | $3,446,000 | 1,185 |
2020-06-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,190,620,000 | 784 |
Cash and due from depository institutions | $82,632,000 | 734 |
Interest-bearing balances | $64,572,000 | 1,102 |
Securities | $151,035,000 | 921 |
Federal funds sold & reverse repurchase agreements | $23,959,000 | 262 |
Net loans & leases | $871,291,000 | 756 |
Loan loss allowance | $12,820,000 | 598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,935,000 | 536 |
Other real estate owned | $210,000 | 734 |
Goodwill and other intangibles | $6,658,000 | 734 |
All other assets | $29,900,000 | 804 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,190,620,000 | 784 |
Total liabilities | $1,055,740,000 | 793 |
Total deposits | $1,031,495,000 | 750 |
Interest-bearing deposits | $692,912,000 | 804 |
Deposits held in domestic offices | $1,031,495,000 | 750 |
% insured | 71.31% | 3,724 |
Federal funds purchased & repurchase agreements | $4,266,000 | 729 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,600,000 | 1,691 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,379,000 | 1,020 |
Total equity capital | $134,880,000 | 751 |
Total bank equity capital | $134,880,000 | 751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,727,000 | 821 |
Surplus | $65,038,000 | 613 |
Undivided profits | $67,115,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,545,000 | 806 |
Earning assets | $1,110,857,000 | 776 |
Long-term assets (5+ years) | $285,521,000 | 918 |
Average Assets, year-to-date | $1,081,208,000 | 795 |
Average Assets, quarterly | $1,111,659,500 | 798 |
Volatile liabilities | $36,429,000 | 1,475 |
Insider loans | $1,300,000 | 2,537 |
FHLB advances | $12,600,000 | 1,415 |
Loans and leases held for sale | $2,266,000 | 1,007 |
Unused loan commitments | $169,492,000 | 751 |
Tier 1 (core) risk-based capital | $116,180,000 | 792 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $169,492,000 | 751 |
Derivatives | $2,266,000 | 1,215 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,032,699,000 | 806 |
Cash and due from depository institutions | $74,697,000 | 748 |
Interest-bearing balances | $56,932,000 | 866 |
Securities | $139,306,000 | 966 |
Federal funds sold & reverse repurchase agreements | $7,465,000 | 764 |
Net loans & leases | $752,448,000 | 786 |
Loan loss allowance | $11,310,000 | 615 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,025,000 | 528 |
Other real estate owned | $210,000 | 748 |
Goodwill and other intangibles | $6,691,000 | 735 |
All other assets | $26,857,000 | 868 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,032,699,000 | 806 |
Total liabilities | $905,018,000 | 818 |
Total deposits | $887,442,000 | 782 |
Interest-bearing deposits | $638,365,000 | 830 |
Deposits held in domestic offices | $887,442,000 | 782 |
% insured | 76.15% | 3,320 |
Federal funds purchased & repurchase agreements | $4,699,000 | 715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,772 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,277,000 | 1,301 |
Total equity capital | $127,681,000 | 761 |
Total bank equity capital | $127,681,000 | 761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,727,000 | 825 |
Surplus | $65,038,000 | 618 |
Undivided profits | $59,916,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,588,000 | 1,165 |
Earning assets | $956,151,000 | 805 |
Long-term assets (5+ years) | $275,060,000 | 919 |
Average Assets, year-to-date | $1,026,502,000 | 800 |
Average Assets, quarterly | $1,026,502,000 | 800 |
Volatile liabilities | $36,310,000 | 1,456 |
Insider loans | $1,300,000 | 2,523 |
FHLB advances | $8,600,000 | 1,694 |
Loans and leases held for sale | $1,819,000 | 857 |
Unused loan commitments | $170,985,000 | 726 |
Tier 1 (core) risk-based capital | $111,570,000 | 804 |
Tier 2 risk-based capital | $10,364,000 | 547 |
Total risk weighted assets | $828,195,000 | 659 |
Total unused commitments | $170,985,000 | 726 |
Derivatives | $1,819,000 | 1,210 |
2019-12-31 | Rank | |
# of Employees: | 192 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,020,305,000 | 795 |
Cash and due from depository institutions | $74,836,000 | 742 |
Interest-bearing balances | $57,571,000 | 745 |
Securities | $129,617,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 633 |
Net loans & leases | $748,339,000 | 778 |
Loan loss allowance | $10,943,000 | 587 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,032,000 | 521 |
Other real estate owned | $447,000 | 742 |
Goodwill and other intangibles | $6,943,000 | 722 |
All other assets | $27,091,000 | 838 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,020,305,000 | 795 |
Total liabilities | $887,201,000 | 806 |
Total deposits | $872,471,000 | 776 |
Interest-bearing deposits | $633,611,000 | 824 |
Deposits held in domestic offices | $872,471,000 | 775 |
% insured | 77.50% | 3,099 |
Federal funds purchased & repurchase agreements | $3,423,000 | 814 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,600,000 | 1,711 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,707,000 | 1,743 |
Total equity capital | $133,104,000 | 730 |
Total bank equity capital | $133,104,000 | 730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,727,000 | 838 |
Surplus | $65,038,000 | 610 |
Undivided profits | $65,339,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,719,000 | 1,186 |
Earning assets | $943,527,000 | 786 |
Long-term assets (5+ years) | $249,450,000 | 966 |
Average Assets, year-to-date | $959,537,000 | 817 |
Average Assets, quarterly | $1,027,717,500 | 783 |
Volatile liabilities | $36,543,000 | 1,468 |
Insider loans | $425,000 | 3,574 |
FHLB advances | $8,600,000 | 1,616 |
Loans and leases held for sale | $95,000 | 1,520 |
Unused loan commitments | $189,645,000 | 661 |
Tier 1 (core) risk-based capital | $116,372,000 | 765 |
Tier 2 risk-based capital | $10,372,000 | 583 |
Total risk weighted assets | $829,232,000 | 754 |
Total unused commitments | $189,645,000 | 661 |
Derivatives | $95,000 | 1,312 |
2019-09-30 | Rank | |
# of Employees: | 192 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,035,130,000 | 782 |
Cash and due from depository institutions | $90,407,000 | 738 |
Interest-bearing balances | $70,885,000 | 598 |
Securities | $112,672,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $12,514,000 | 380 |
Net loans & leases | $761,166,000 | 762 |
Loan loss allowance | $11,104,000 | 587 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,389,000 | 534 |
Other real estate owned | $447,000 | 738 |
Goodwill and other intangibles | $9,717,000 | 600 |
All other assets | $23,818,000 | 938 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,035,130,000 | 782 |
Total liabilities | $907,197,000 | 786 |
Total deposits | $886,326,000 | 757 |
Interest-bearing deposits | $647,925,000 | 797 |
Deposits held in domestic offices | $886,326,000 | 756 |
% insured | 77.19% | 3,295 |
Federal funds purchased & repurchase agreements | $2,644,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,600,000 | 1,770 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,627,000 | 744 |
Total equity capital | $127,933,000 | 748 |
Total bank equity capital | $127,933,000 | 748 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,727,000 | 859 |
Surplus | $65,038,000 | 599 |
Undivided profits | $60,168,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,912,000 | 1,107 |
Earning assets | $957,237,000 | 776 |
Long-term assets (5+ years) | $260,318,000 | 910 |
Average Assets, year-to-date | $944,345,000 | 831 |
Average Assets, quarterly | $1,038,328,500 | 777 |
Volatile liabilities | $39,108,000 | 1,402 |
Insider loans | $425,000 | 3,663 |
FHLB advances | $8,600,000 | 1,663 |
Loans and leases held for sale | $810,000 | 1,146 |
Unused loan commitments | $179,377,000 | 696 |
Tier 1 (core) risk-based capital | $111,962,000 | 788 |
Tier 2 risk-based capital | $10,203,000 | 594 |
Total risk weighted assets | $815,415,000 | 753 |
Total unused commitments | $179,377,000 | 696 |
Derivatives | $810,000 | 1,229 |
2019-06-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,039,295,000 | 769 |
Cash and due from depository institutions | $81,895,000 | 690 |
Interest-bearing balances | $64,448,000 | 613 |
Securities | $85,506,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $6,134,000 | 668 |
Net loans & leases | $806,836,000 | 717 |
Loan loss allowance | $10,727,000 | 606 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,312,000 | 534 |
Other real estate owned | $321,000 | 690 |
Goodwill and other intangibles | $10,018,000 | 589 |
All other assets | $24,273,000 | 924 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,039,295,000 | 769 |
Total liabilities | $919,107,000 | 770 |
Total deposits | $899,339,000 | 736 |
Interest-bearing deposits | $658,654,000 | 778 |
Deposits held in domestic offices | $899,339,000 | 735 |
% insured | 78.80% | 3,151 |
Federal funds purchased & repurchase agreements | $3,104,000 | 860 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,788 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,064,000 | 791 |
Total equity capital | $120,188,000 | 777 |
Total bank equity capital | $120,188,000 | 777 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,727,000 | 866 |
Surplus | $65,038,000 | 594 |
Undivided profits | $52,423,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,550,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,007,000 | 1,059 |
Earning assets | $962,924,000 | 763 |
Long-term assets (5+ years) | $242,020,000 | 976 |
Average Assets, year-to-date | $912,595,330 | 857 |
Average Assets, quarterly | $1,053,821,500 | 756 |
Volatile liabilities | $40,426,000 | 1,379 |
Insider loans | $425,000 | 3,685 |
FHLB advances | $8,600,000 | 1,676 |
Loans and leases held for sale | $271,000 | 1,391 |
Unused loan commitments | $169,189,000 | 724 |
Tier 1 (core) risk-based capital | $104,176,000 | 843 |
Tier 2 risk-based capital | $10,727,000 | 564 |
Total risk weighted assets | $935,627,000 | 647 |
Total unused commitments | $169,189,000 | 724 |
Derivatives | $271,000 | 1,293 |
2019-03-31 | Rank | |
# of Employees: | 218 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,068,348,000 | 751 |
Cash and due from depository institutions | $77,556,000 | 650 |
Interest-bearing balances | $64,136,000 | 639 |
Securities | $69,999,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $36,199,000 | 99 |
Net loans & leases | $825,434,000 | 696 |
Loan loss allowance | $10,062,000 | 637 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,079,000 | 540 |
Other real estate owned | $321,000 | 650 |
Goodwill and other intangibles | $10,340,000 | 573 |
All other assets | $24,420,000 | 923 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,068,348,000 | 751 |
Total liabilities | $952,422,000 | 746 |
Total deposits | $932,085,000 | 719 |
Interest-bearing deposits | $685,481,000 | 751 |
Deposits held in domestic offices | $932,085,000 | 718 |
% insured | 78.74% | 3,177 |
Federal funds purchased & repurchase agreements | $1,603,000 | 1,035 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,600,000 | 1,743 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,134,000 | 650 |
Total equity capital | $115,926,000 | 783 |
Total bank equity capital | $115,926,000 | 783 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,727,000 | 879 |
Surplus | $64,964,000 | 595 |
Undivided profits | $48,235,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,903,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,964,000 | 1,039 |
Earning assets | $995,768,000 | 739 |
Long-term assets (5+ years) | $239,049,000 | 1,003 |
Average Assets, year-to-date | $849,245,500 | 923 |
Average Assets, quarterly | $849,245,500 | 923 |
Volatile liabilities | $48,222,000 | 1,175 |
Insider loans | $615,000 | 3,439 |
FHLB advances | $8,600,000 | 1,622 |
Loans and leases held for sale | $998,000 | 767 |
Unused loan commitments | $176,324,000 | 687 |
Tier 1 (core) risk-based capital | $100,484,000 | 858 |
Tier 2 risk-based capital | $10,062,000 | 597 |
Total risk weighted assets | $952,968,000 | 633 |
Total unused commitments | $176,324,000 | 687 |
Derivatives | $998,000 | 1,116 |
2018-12-31 | Rank | |
# of Employees: | 127 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $630,143,000 | 1,183 |
Cash and due from depository institutions | $13,436,000 | 1,109 |
Interest-bearing balances | $3,090,000 | 4,076 |
Securities | $69,101,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $517,721,000 | 1,035 |
Loan loss allowance | $8,487,000 | 750 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,079,000 | 560 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $2,075,000 | 1,193 |
All other assets | $6,731,000 | 2,416 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $630,143,000 | 1,183 |
Total liabilities | $565,118,000 | 1,167 |
Total deposits | $551,078,000 | 1,127 |
Interest-bearing deposits | $412,955,000 | 1,152 |
Deposits held in domestic offices | $551,078,000 | 1,127 |
% insured | 75.99% | 3,618 |
Federal funds purchased & repurchase agreements | $3,861,000 | 919 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,851 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,579,000 | 2,278 |
Total equity capital | $65,025,000 | 1,277 |
Total bank equity capital | $65,025,000 | 1,277 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,727,000 | 888 |
Surplus | $30,348,000 | 1,020 |
Undivided profits | $31,950,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,783,000 | 1,743 |
Earning assets | $589,912,000 | 1,165 |
Long-term assets (5+ years) | $159,631,000 | 1,346 |
Average Assets, year-to-date | $606,655,200 | 1,189 |
Average Assets, quarterly | $628,572,000 | 1,183 |
Volatile liabilities | $38,753,000 | 1,443 |
Insider loans | $615,000 | 3,461 |
FHLB advances | $8,600,000 | 1,769 |
Loans and leases held for sale | $400,000 | 1,087 |
Unused loan commitments | $153,743,000 | 753 |
Tier 1 (core) risk-based capital | $64,753,000 | 1,260 |
Tier 2 risk-based capital | $7,766,000 | 785 |
Total risk weighted assets | $620,629,000 | 942 |
Total unused commitments | $153,743,000 | 753 |
Derivatives | $400,000 | 1,193 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $627,001,000 | 1,182 |
Cash and due from depository institutions | $16,866,000 | 1,176 |
Interest-bearing balances | $2,797,000 | 4,124 |
Securities | $66,903,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $16,179,000 | 206 |
Net loans & leases | $498,012,000 | 1,063 |
Loan loss allowance | $8,381,000 | 752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,666,000 | 579 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $2,143,000 | 1,178 |
All other assets | $6,232,000 | 2,543 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $627,001,000 | 1,182 |
Total liabilities | $564,225,000 | 1,164 |
Total deposits | $552,658,000 | 1,120 |
Interest-bearing deposits | $430,828,000 | 1,102 |
Deposits held in domestic offices | $552,658,000 | 1,120 |
% insured | 74.79% | 3,932 |
Federal funds purchased & repurchase agreements | $1,905,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,600,000 | 1,916 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,062,000 | 2,848 |
Total equity capital | $62,776,000 | 1,300 |
Total bank equity capital | $62,776,000 | 1,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,727,000 | 903 |
Surplus | $30,348,000 | 1,018 |
Undivided profits | $29,701,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,909,000 | 1,671 |
Earning assets | $583,891,000 | 1,178 |
Long-term assets (5+ years) | $160,163,000 | 1,368 |
Average Assets, year-to-date | $600,783,250 | 1,198 |
Average Assets, quarterly | $627,525,500 | 1,176 |
Volatile liabilities | $39,611,000 | 1,404 |
Insider loans | $615,000 | 3,482 |
FHLB advances | $8,600,000 | 1,839 |
Loans and leases held for sale | $377,000 | 1,260 |
Unused loan commitments | $145,631,000 | 788 |
Tier 1 (core) risk-based capital | $62,866,000 | 1,282 |
Tier 2 risk-based capital | $7,541,000 | 806 |
Total risk weighted assets | $602,443,000 | 950 |
Total unused commitments | $145,631,000 | 788 |
Derivatives | $377,000 | 1,249 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $628,050,000 | 1,177 |
Cash and due from depository institutions | $21,792,000 | 1,176 |
Interest-bearing balances | $2,849,000 | 4,181 |
Securities | $70,034,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $15,912,000 | 192 |
Net loans & leases | $491,878,000 | 1,077 |
Loan loss allowance | $8,223,000 | 761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,228,000 | 584 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $2,208,000 | 1,164 |
All other assets | $5,998,000 | 2,571 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $628,050,000 | 1,177 |
Total liabilities | $566,742,000 | 1,160 |
Total deposits | $549,796,000 | 1,123 |
Interest-bearing deposits | $425,966,000 | 1,115 |
Deposits held in domestic offices | $549,796,000 | 1,123 |
% insured | 72.97% | 4,233 |
Federal funds purchased & repurchase agreements | $3,434,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,600,000 | 1,663 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,912,000 | 2,013 |
Total equity capital | $61,308,000 | 1,317 |
Total bank equity capital | $61,308,000 | 1,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,727,000 | 924 |
Surplus | $30,348,000 | 1,014 |
Undivided profits | $28,233,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,782,000 | 1,642 |
Earning assets | $580,673,000 | 1,170 |
Long-term assets (5+ years) | $158,425,000 | 1,382 |
Average Assets, year-to-date | $592,044,000 | 1,216 |
Average Assets, quarterly | $605,370,500 | 1,201 |
Volatile liabilities | $45,255,000 | 1,255 |
Insider loans | $1,615,000 | 2,456 |
FHLB advances | $11,600,000 | 1,599 |
Loans and leases held for sale | $722,000 | 1,043 |
Unused loan commitments | $141,836,000 | 802 |
Tier 1 (core) risk-based capital | $61,104,000 | 1,304 |
Tier 2 risk-based capital | $7,422,000 | 818 |
Total risk weighted assets | $593,016,000 | 958 |
Total unused commitments | $141,836,000 | 802 |
Derivatives | $722,000 | 1,185 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $582,691,000 | 1,247 |
Cash and due from depository institutions | $19,203,000 | 1,155 |
Interest-bearing balances | $2,909,000 | 4,357 |
Securities | $71,966,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $15,865,000 | 217 |
Net loans & leases | $448,565,000 | 1,149 |
Loan loss allowance | $7,787,000 | 813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,388,000 | 608 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $2,260,000 | 1,141 |
All other assets | $5,444,000 | 2,681 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $582,691,000 | 1,247 |
Total liabilities | $522,657,000 | 1,240 |
Total deposits | $506,563,000 | 1,200 |
Interest-bearing deposits | $388,656,000 | 1,196 |
Deposits held in domestic offices | $506,563,000 | 1,200 |
% insured | 77.42% | 3,675 |
Federal funds purchased & repurchase agreements | $2,918,000 | 1,017 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,600,000 | 1,565 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,576,000 | 2,237 |
Total equity capital | $60,034,000 | 1,331 |
Total bank equity capital | $60,034,000 | 1,330 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,727,000 | 938 |
Surplus | $30,348,000 | 1,015 |
Undivided profits | $26,959,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,567,000 | 1,759 |
Earning assets | $539,305,000 | 1,258 |
Long-term assets (5+ years) | $155,170,000 | 1,414 |
Average Assets, year-to-date | $574,041,000 | 1,262 |
Average Assets, quarterly | $574,041,000 | 1,262 |
Volatile liabilities | $34,706,000 | 1,450 |
Insider loans | $1,615,000 | 2,457 |
FHLB advances | $11,600,000 | 1,507 |
Loans and leases held for sale | $280,000 | 1,268 |
Unused loan commitments | $140,308,000 | 804 |
Tier 1 (core) risk-based capital | $59,619,000 | 1,317 |
Tier 2 risk-based capital | $6,649,000 | 886 |
Total risk weighted assets | $530,834,000 | 1,038 |
Total unused commitments | $140,308,000 | 804 |
Derivatives | $280,000 | 1,290 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $565,391,000 | 1,282 |
Cash and due from depository institutions | $16,255,000 | 1,173 |
Interest-bearing balances | $2,842,000 | 4,297 |
Securities | $75,753,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $445,333,000 | 1,161 |
Loan loss allowance | $7,686,000 | 814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,479,000 | 653 |
Other real estate owned | $20,000 | 1,173 |
Goodwill and other intangibles | $2,327,000 | 1,132 |
All other assets | $7,224,000 | 2,316 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $565,391,000 | 1,282 |
Total liabilities | $505,913,000 | 1,272 |
Total deposits | $480,280,000 | 1,260 |
Interest-bearing deposits | $363,569,000 | 1,282 |
Deposits held in domestic offices | $480,280,000 | 1,260 |
% insured | 78.02% | 3,571 |
Federal funds purchased & repurchase agreements | $7,539,000 | 751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,600,000 | 1,357 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,494,000 | 2,358 |
Total equity capital | $59,478,000 | 1,354 |
Total bank equity capital | $59,478,000 | 1,353 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,727,000 | 948 |
Surplus | $30,335,000 | 1,030 |
Undivided profits | $26,416,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,591,000 | 1,845 |
Earning assets | $523,928,000 | 1,284 |
Long-term assets (5+ years) | $158,458,000 | 1,408 |
Average Assets, year-to-date | $546,478,200 | 1,287 |
Average Assets, quarterly | $554,489,000 | 1,291 |
Volatile liabilities | $40,984,000 | 1,334 |
Insider loans | $1,615,000 | 2,498 |
FHLB advances | $16,600,000 | 1,307 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $148,841,000 | 742 |
Tier 1 (core) risk-based capital | $58,465,000 | 1,336 |
Tier 2 risk-based capital | $6,577,000 | 894 |
Total risk weighted assets | $525,051,000 | 1,048 |
Total unused commitments | $148,841,000 | 742 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $543,587,000 | 1,318 |
Cash and due from depository institutions | $23,813,000 | 1,226 |
Interest-bearing balances | $3,963,000 | 3,977 |
Securities | $83,419,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $411,186,000 | 1,232 |
Loan loss allowance | $7,527,000 | 852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,479,000 | 650 |
Other real estate owned | $20,000 | 1,226 |
Goodwill and other intangibles | $2,402,000 | 1,123 |
All other assets | $4,268,000 | 3,135 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $543,587,000 | 1,318 |
Total liabilities | $484,524,000 | 1,319 |
Total deposits | $473,628,000 | 1,271 |
Interest-bearing deposits | $365,658,000 | 1,287 |
Deposits held in domestic offices | $473,628,000 | 1,270 |
% insured | 77.28% | 3,848 |
Federal funds purchased & repurchase agreements | $5,948,000 | 860 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,948,000 | 2,094 |
Total equity capital | $59,063,000 | 1,387 |
Total bank equity capital | $59,063,000 | 1,387 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,727,000 | 971 |
Surplus | $30,335,000 | 1,028 |
Undivided profits | $26,001,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,554,000 | 1,903 |
Earning assets | $498,568,000 | 1,346 |
Long-term assets (5+ years) | $157,676,000 | 1,430 |
Average Assets, year-to-date | $541,750,000 | 1,308 |
Average Assets, quarterly | $546,283,000 | 1,313 |
Volatile liabilities | $34,212,000 | 1,500 |
Insider loans | $1,615,000 | 2,522 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $178,000 | 1,536 |
Unused loan commitments | $121,244,000 | 895 |
Tier 1 (core) risk-based capital | $57,574,000 | 1,361 |
Tier 2 risk-based capital | $6,089,000 | 959 |
Total risk weighted assets | $485,707,000 | 1,126 |
Total unused commitments | $121,244,000 | 895 |
Derivatives | $178,000 | 1,353 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $548,979,000 | 1,315 |
Cash and due from depository institutions | $21,202,000 | 1,193 |
Interest-bearing balances | $3,960,000 | 3,973 |
Securities | $86,478,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $416,496,000 | 1,211 |
Loan loss allowance | $7,372,000 | 869 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,454,000 | 694 |
Other real estate owned | $20,000 | 1,193 |
Goodwill and other intangibles | $2,452,000 | 1,108 |
All other assets | $4,877,000 | 2,897 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $548,979,000 | 1,315 |
Total liabilities | $490,966,000 | 1,309 |
Total deposits | $476,924,000 | 1,271 |
Interest-bearing deposits | $367,083,000 | 1,282 |
Deposits held in domestic offices | $476,924,000 | 1,270 |
% insured | 77.10% | 3,979 |
Federal funds purchased & repurchase agreements | $9,429,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,613,000 | 2,266 |
Total equity capital | $58,013,000 | 1,401 |
Total bank equity capital | $58,013,000 | 1,401 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,727,000 | 980 |
Surplus | $30,335,000 | 1,029 |
Undivided profits | $24,951,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,514,000 | 1,768 |
Earning assets | $506,934,000 | 1,317 |
Long-term assets (5+ years) | $160,680,000 | 1,416 |
Average Assets, year-to-date | $541,137,670 | 1,317 |
Average Assets, quarterly | $548,557,000 | 1,310 |
Volatile liabilities | $32,806,000 | 1,486 |
Insider loans | $1,615,000 | 2,527 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $562,000 | 1,230 |
Unused loan commitments | $114,814,000 | 919 |
Tier 1 (core) risk-based capital | $56,410,000 | 1,371 |
Tier 2 risk-based capital | $6,087,000 | 967 |
Total risk weighted assets | $485,723,000 | 1,114 |
Total unused commitments | $114,814,000 | 919 |
Derivatives | $562,000 | 1,278 |
2017-03-31 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $548,135,000 | 1,315 |
Cash and due from depository institutions | $24,417,000 | 1,315 |
Interest-bearing balances | $3,841,000 | 4,243 |
Securities | $96,002,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,486 |
Net loans & leases | $402,305,000 | 1,237 |
Loan loss allowance | $7,218,000 | 888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,034,000 | 711 |
Other real estate owned | $20,000 | 1,315 |
Goodwill and other intangibles | $2,489,000 | 1,102 |
All other assets | $4,485,000 | 3,045 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $548,135,000 | 1,315 |
Total liabilities | $491,831,000 | 1,305 |
Total deposits | $478,506,000 | 1,269 |
Interest-bearing deposits | $363,732,000 | 1,296 |
Deposits held in domestic offices | $478,506,000 | 1,269 |
% insured | 78.02% | 3,833 |
Federal funds purchased & repurchase agreements | $8,690,000 | 729 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,635,000 | 2,249 |
Total equity capital | $56,304,000 | 1,410 |
Total bank equity capital | $56,304,000 | 1,410 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,727,000 | 993 |
Surplus | $30,335,000 | 1,030 |
Undivided profits | $23,242,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,510,000 | 1,709 |
Earning assets | $503,531,000 | 1,323 |
Long-term assets (5+ years) | $172,387,000 | 1,366 |
Average Assets, year-to-date | $537,217,000 | 1,326 |
Average Assets, quarterly | $537,217,000 | 1,326 |
Volatile liabilities | $24,714,000 | 1,778 |
Insider loans | $3,669,000 | 1,566 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $1,011,000 | 917 |
Unused loan commitments | $117,387,000 | 899 |
Tier 1 (core) risk-based capital | $55,180,000 | 1,382 |
Tier 2 risk-based capital | $5,765,000 | 1,011 |
Total risk weighted assets | $459,758,000 | 1,157 |
Total unused commitments | $117,387,000 | 899 |
Derivatives | $1,011,000 | 1,198 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $526,299,000 | 1,347 |
Cash and due from depository institutions | $19,761,000 | 1,310 |
Interest-bearing balances | $1,732,000 | 4,851 |
Securities | $95,382,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 785 |
Net loans & leases | $383,920,000 | 1,273 |
Loan loss allowance | $6,976,000 | 909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,804,000 | 814 |
Other real estate owned | $20,000 | 1,310 |
Goodwill and other intangibles | $2,540,000 | 1,096 |
All other assets | $5,913,000 | 2,662 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $526,299,000 | 1,347 |
Total liabilities | $470,913,000 | 1,336 |
Total deposits | $460,152,000 | 1,291 |
Interest-bearing deposits | $352,976,000 | 1,308 |
Deposits held in domestic offices | $460,152,000 | 1,291 |
% insured | 80.19% | 3,487 |
Federal funds purchased & repurchase agreements | $7,040,000 | 837 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $721,000 | 3,286 |
Total equity capital | $55,386,000 | 1,414 |
Total bank equity capital | $55,386,000 | 1,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,727,000 | 1,008 |
Surplus | $30,334,000 | 1,029 |
Undivided profits | $22,325,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,495,000 | 1,859 |
Earning assets | $484,993,000 | 1,348 |
Long-term assets (5+ years) | $167,464,000 | 1,387 |
Average Assets, year-to-date | $512,106,600 | 1,338 |
Average Assets, quarterly | $523,855,500 | 1,344 |
Volatile liabilities | $29,442,000 | 1,591 |
Insider loans | $3,705,000 | 1,560 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $458,000 | 1,344 |
Unused loan commitments | $120,586,000 | 863 |
Tier 1 (core) risk-based capital | $54,678,000 | 1,393 |
Tier 2 risk-based capital | $5,729,000 | 1,008 |
Total risk weighted assets | $457,122,000 | 1,149 |
Total unused commitments | $120,586,000 | 863 |
Derivatives | $458,000 | 1,319 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $521,412,000 | 1,356 |
Cash and due from depository institutions | $29,430,000 | 1,348 |
Interest-bearing balances | $8,728,000 | 2,985 |
Securities | $87,967,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,490 |
Net loans & leases | $379,619,000 | 1,279 |
Loan loss allowance | $7,051,000 | 902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,823,000 | 812 |
Other real estate owned | $20,000 | 1,348 |
Goodwill and other intangibles | $2,543,000 | 1,084 |
All other assets | $5,775,000 | 2,648 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $521,412,000 | 1,356 |
Total liabilities | $465,797,000 | 1,343 |
Total deposits | $446,074,000 | 1,305 |
Interest-bearing deposits | $347,012,000 | 1,322 |
Deposits held in domestic offices | $446,074,000 | 1,305 |
% insured | 78.64% | 3,947 |
Federal funds purchased & repurchase agreements | $8,968,000 | 765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,755,000 | 1,666 |
Total equity capital | $55,615,000 | 1,433 |
Total bank equity capital | $55,615,000 | 1,433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,727,000 | 1,021 |
Surplus | $30,264,000 | 1,025 |
Undivided profits | $22,624,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,490,000 | 1,864 |
Earning assets | $477,549,000 | 1,358 |
Long-term assets (5+ years) | $167,663,000 | 1,361 |
Average Assets, year-to-date | $508,558,500 | 1,353 |
Average Assets, quarterly | $514,148,000 | 1,358 |
Volatile liabilities | $31,723,000 | 1,494 |
Insider loans | $3,728,000 | 1,556 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $431,000 | 1,486 |
Unused loan commitments | $116,844,000 | 880 |
Tier 1 (core) risk-based capital | $53,264,000 | 1,423 |
Tier 2 risk-based capital | $5,603,000 | 1,024 |
Total risk weighted assets | $446,857,000 | 1,162 |
Total unused commitments | $116,844,000 | 880 |
Derivatives | $431,000 | 1,358 |
2016-06-30 | Rank | |
# of Employees: | 105 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $506,884,000 | 1,380 |
Cash and due from depository institutions | $21,545,000 | 1,393 |
Interest-bearing balances | $5,544,000 | 3,693 |
Securities | $87,999,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,077 |
Net loans & leases | $371,898,000 | 1,280 |
Loan loss allowance | $7,047,000 | 906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,703,000 | 813 |
Other real estate owned | $40,000 | 1,393 |
Goodwill and other intangibles | $2,553,000 | 1,077 |
All other assets | $5,663,000 | 2,671 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $506,884,000 | 1,380 |
Total liabilities | $452,313,000 | 1,368 |
Total deposits | $435,024,000 | 1,325 |
Interest-bearing deposits | $342,630,000 | 1,327 |
Deposits held in domestic offices | $435,024,000 | 1,325 |
% insured | 80.50% | 3,684 |
Federal funds purchased & repurchase agreements | $6,275,000 | 901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,014,000 | 1,547 |
Total equity capital | $54,571,000 | 1,450 |
Total bank equity capital | $54,571,000 | 1,450 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,727,000 | 1,037 |
Surplus | $30,264,000 | 1,030 |
Undivided profits | $21,580,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,420,000 | 1,852 |
Earning assets | $467,924,000 | 1,382 |
Long-term assets (5+ years) | $165,914,000 | 1,355 |
Average Assets, year-to-date | $504,274,000 | 1,370 |
Average Assets, quarterly | $505,919,500 | 1,373 |
Volatile liabilities | $31,059,000 | 1,518 |
Insider loans | $3,750,000 | 1,563 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $334,000 | 1,560 |
Unused loan commitments | $108,032,000 | 933 |
Tier 1 (core) risk-based capital | $51,916,000 | 1,438 |
Tier 2 risk-based capital | $5,505,000 | 1,034 |
Total risk weighted assets | $438,935,000 | 1,178 |
Total unused commitments | $108,032,000 | 933 |
Derivatives | $334,000 | 1,389 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $504,955,000 | 1,375 |
Cash and due from depository institutions | $17,800,000 | 1,407 |
Interest-bearing balances | $3,653,000 | 4,390 |
Securities | $87,312,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $8,014,000 | 486 |
Net loans & leases | $369,263,000 | 1,267 |
Loan loss allowance | $7,037,000 | 908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,667,000 | 815 |
Other real estate owned | $515,000 | 1,407 |
Goodwill and other intangibles | $1,981,000 | 1,204 |
All other assets | $5,403,000 | 2,713 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $504,955,000 | 1,375 |
Total liabilities | $451,895,000 | 1,365 |
Total deposits | $429,613,000 | 1,344 |
Interest-bearing deposits | $330,782,000 | 1,393 |
Deposits held in domestic offices | $429,613,000 | 1,344 |
% insured | 81.72% | 3,471 |
Federal funds purchased & repurchase agreements | $7,155,000 | 849 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,127,000 | 1,879 |
Total equity capital | $53,060,000 | 1,469 |
Total bank equity capital | $53,060,000 | 1,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,727,000 | 1,051 |
Surplus | $30,264,000 | 1,036 |
Undivided profits | $20,069,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,433,000 | 1,817 |
Earning assets | $468,242,000 | 1,367 |
Long-term assets (5+ years) | $170,218,000 | 1,336 |
Average Assets, year-to-date | $502,969,000 | 1,377 |
Average Assets, quarterly | $502,969,000 | 1,377 |
Volatile liabilities | $34,679,000 | 1,352 |
Insider loans | $3,722,000 | 1,591 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $403,000 | 1,381 |
Unused loan commitments | $98,779,000 | 994 |
Tier 1 (core) risk-based capital | $51,008,000 | 1,448 |
Tier 2 risk-based capital | $5,455,000 | 1,035 |
Total risk weighted assets | $434,856,000 | 1,167 |
Total unused commitments | $98,779,000 | 994 |
Derivatives | $403,000 | 1,327 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $500,983,000 | 1,382 |
Cash and due from depository institutions | $16,630,000 | 1,371 |
Interest-bearing balances | $2,561,000 | 4,696 |
Securities | $94,302,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,674 |
Net loans & leases | $366,797,000 | 1,270 |
Loan loss allowance | $6,860,000 | 919 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,954,000 | 849 |
Other real estate owned | $581,000 | 1,371 |
Goodwill and other intangibles | $2,003,000 | 1,202 |
All other assets | $5,827,000 | 2,644 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $500,983,000 | 1,382 |
Total liabilities | $449,113,000 | 1,370 |
Total deposits | $427,838,000 | 1,344 |
Interest-bearing deposits | $327,907,000 | 1,375 |
Deposits held in domestic offices | $427,838,000 | 1,344 |
% insured | 82.92% | 3,251 |
Federal funds purchased & repurchase agreements | $7,019,000 | 885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,256,000 | 2,606 |
Total equity capital | $51,870,000 | 1,474 |
Total bank equity capital | $51,870,000 | 1,473 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,727,000 | 1,072 |
Surplus | $30,264,000 | 1,032 |
Undivided profits | $18,879,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,507,000 | 1,790 |
Earning assets | $464,549,000 | 1,366 |
Long-term assets (5+ years) | $171,724,000 | 1,330 |
Average Assets, year-to-date | $496,031,600 | 1,359 |
Average Assets, quarterly | $498,815,000 | 1,378 |
Volatile liabilities | $34,221,000 | 1,371 |
Insider loans | $3,744,000 | 1,584 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $831,000 | 1,099 |
Unused loan commitments | $102,839,000 | 953 |
Tier 1 (core) risk-based capital | $50,090,000 | 1,459 |
Tier 2 risk-based capital | $5,069,000 | 1,096 |
Total risk weighted assets | $403,766,000 | 1,224 |
Total unused commitments | $102,839,000 | 953 |
Derivatives | $831,000 | 1,208 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $496,647,000 | 1,385 |
Cash and due from depository institutions | $13,373,000 | 1,398 |
Interest-bearing balances | $2,584,000 | 4,677 |
Securities | $98,003,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $363,276,000 | 1,270 |
Loan loss allowance | $6,756,000 | 942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,948,000 | 850 |
Other real estate owned | $591,000 | 1,398 |
Goodwill and other intangibles | $2,020,000 | 1,193 |
All other assets | $5,436,000 | 2,778 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $496,647,000 | 1,385 |
Total liabilities | $446,051,000 | 1,376 |
Total deposits | $421,949,000 | 1,355 |
Interest-bearing deposits | $329,338,000 | 1,364 |
Deposits held in domestic offices | $421,949,000 | 1,355 |
% insured | 83.48% | 3,235 |
Federal funds purchased & repurchase agreements | $13,635,000 | 651 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,467,000 | 1,787 |
Total equity capital | $50,596,000 | 1,516 |
Total bank equity capital | $50,596,000 | 1,516 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,727,000 | 1,105 |
Surplus | $30,264,000 | 1,034 |
Undivided profits | $17,605,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,569,000 | 1,765 |
Earning assets | $463,863,000 | 1,365 |
Long-term assets (5+ years) | $173,131,000 | 1,303 |
Average Assets, year-to-date | $494,793,750 | 1,364 |
Average Assets, quarterly | $493,883,000 | 1,386 |
Volatile liabilities | $31,326,000 | 1,465 |
Insider loans | $3,865,000 | 1,551 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $110,000 | 1,798 |
Unused loan commitments | $106,380,000 | 923 |
Tier 1 (core) risk-based capital | $48,976,000 | 1,484 |
Tier 2 risk-based capital | $5,251,000 | 1,061 |
Total risk weighted assets | $418,653,000 | 1,192 |
Total unused commitments | $106,380,000 | 923 |
Derivatives | $110,000 | 1,392 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $491,119,000 | 1,402 |
Cash and due from depository institutions | $14,948,000 | 1,385 |
Interest-bearing balances | $2,608,000 | 4,676 |
Securities | $107,867,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $346,794,000 | 1,314 |
Loan loss allowance | $6,596,000 | 974 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,046,000 | 846 |
Other real estate owned | $228,000 | 1,385 |
Goodwill and other intangibles | $2,028,000 | 1,197 |
All other assets | $5,208,000 | 2,837 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $491,119,000 | 1,402 |
Total liabilities | $442,284,000 | 1,389 |
Total deposits | $424,427,000 | 1,350 |
Interest-bearing deposits | $333,433,000 | 1,348 |
Deposits held in domestic offices | $424,427,000 | 1,349 |
% insured | 84.49% | 3,184 |
Federal funds purchased & repurchase agreements | $5,776,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,081,000 | 1,914 |
Total equity capital | $48,835,000 | 1,559 |
Total bank equity capital | $48,835,000 | 1,559 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,727,000 | 1,120 |
Surplus | $30,264,000 | 1,049 |
Undivided profits | $15,844,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,495,000 | 1,717 |
Earning assets | $457,269,000 | 1,388 |
Long-term assets (5+ years) | $182,148,000 | 1,237 |
Average Assets, year-to-date | $494,176,000 | 1,373 |
Average Assets, quarterly | $493,691,000 | 1,384 |
Volatile liabilities | $24,869,000 | 1,746 |
Insider loans | $3,836,000 | 1,555 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $1,205,000 | 1,074 |
Unused loan commitments | $102,252,000 | 928 |
Tier 1 (core) risk-based capital | $47,360,000 | 1,527 |
Tier 2 risk-based capital | $5,021,000 | 1,100 |
Total risk weighted assets | $400,176,000 | 1,223 |
Total unused commitments | $102,252,000 | 928 |
Derivatives | $1,205,000 | 1,177 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $496,263,000 | 1,386 |
Cash and due from depository institutions | $18,623,000 | 1,423 |
Interest-bearing balances | $4,420,000 | 4,312 |
Securities | $120,639,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 906 |
Net loans & leases | $329,442,000 | 1,352 |
Loan loss allowance | $6,490,000 | 987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,899,000 | 852 |
Other real estate owned | $83,000 | 1,423 |
Goodwill and other intangibles | $2,061,000 | 1,166 |
All other assets | $6,846,000 | 2,375 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $496,263,000 | 1,386 |
Total liabilities | $448,379,000 | 1,360 |
Total deposits | $432,535,000 | 1,318 |
Interest-bearing deposits | $339,421,000 | 1,329 |
Deposits held in domestic offices | $432,535,000 | 1,317 |
% insured | 83.82% | 3,415 |
Federal funds purchased & repurchase agreements | $6,728,000 | 904 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,116,000 | 1,213 |
Total equity capital | $47,884,000 | 1,584 |
Total bank equity capital | $47,884,000 | 1,584 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,727,000 | 1,136 |
Surplus | $29,920,000 | 1,068 |
Undivided profits | $15,237,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,560,000 | 1,585 |
Earning assets | $459,171,000 | 1,379 |
Long-term assets (5+ years) | $190,081,000 | 1,199 |
Average Assets, year-to-date | $495,704,500 | 1,371 |
Average Assets, quarterly | $495,704,500 | 1,371 |
Volatile liabilities | $26,827,000 | 1,588 |
Insider loans | $4,017,000 | 1,499 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $730,000 | 1,239 |
Unused loan commitments | $101,523,000 | 934 |
Tier 1 (core) risk-based capital | $45,869,000 | 1,557 |
Tier 2 risk-based capital | $4,895,000 | 1,119 |
Total risk weighted assets | $390,038,000 | 1,237 |
Total unused commitments | $101,523,000 | 934 |
Derivatives | $730,000 | 1,259 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $495,146,000 | 1,374 |
Cash and due from depository institutions | $31,538,000 | 1,414 |
Interest-bearing balances | $17,662,000 | 1,809 |
Securities | $111,669,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 802 |
Net loans & leases | $323,754,000 | 1,374 |
Loan loss allowance | $6,443,000 | 996 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,746,000 | 854 |
Other real estate owned | $324,000 | 1,414 |
Goodwill and other intangibles | $2,091,000 | 1,153 |
All other assets | $7,410,000 | 2,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $495,146,000 | 1,374 |
Total liabilities | $448,620,000 | 1,344 |
Total deposits | $435,234,000 | 1,302 |
Interest-bearing deposits | $346,535,000 | 1,296 |
Deposits held in domestic offices | $435,234,000 | 1,301 |
% insured | 84.70% | 3,237 |
Federal funds purchased & repurchase agreements | $4,479,000 | 1,164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,907,000 | 1,234 |
Total equity capital | $46,526,000 | 1,607 |
Total bank equity capital | $46,526,000 | 1,607 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,727,000 | 1,162 |
Surplus | $29,920,000 | 1,079 |
Undivided profits | $13,879,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,455,000 | 1,819 |
Earning assets | $457,699,000 | 1,372 |
Long-term assets (5+ years) | $171,886,000 | 1,298 |
Average Assets, year-to-date | $465,048,200 | 1,437 |
Average Assets, quarterly | $495,268,500 | 1,363 |
Volatile liabilities | $23,285,000 | 1,814 |
Insider loans | $4,038,000 | 1,491 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $194,000 | 1,606 |
Unused loan commitments | $90,365,000 | 984 |
Tier 1 (core) risk-based capital | $43,906,000 | 1,626 |
Tier 2 risk-based capital | $4,894,000 | 1,116 |
Total risk weighted assets | $389,953,000 | 1,198 |
Total unused commitments | $90,365,000 | 984 |
Derivatives | $194,000 | 1,340 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $495,391,000 | 1,377 |
Cash and due from depository institutions | $33,292,000 | 1,223 |
Interest-bearing balances | $17,775,000 | 1,751 |
Securities | $109,081,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,901 |
Net loans & leases | $328,618,000 | 1,346 |
Loan loss allowance | $6,029,000 | 1,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,019,000 | 837 |
Other real estate owned | $192,000 | 1,223 |
Goodwill and other intangibles | $1,697,000 | 1,261 |
All other assets | $7,782,000 | 2,228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $495,391,000 | 1,377 |
Total liabilities | $450,518,000 | 1,350 |
Total deposits | $435,204,000 | 1,303 |
Interest-bearing deposits | $352,456,000 | 1,268 |
Deposits held in domestic offices | $435,204,000 | 1,301 |
% insured | 85.14% | 3,307 |
Federal funds purchased & repurchase agreements | $5,368,000 | 1,096 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,946,000 | 1,039 |
Total equity capital | $44,873,000 | 1,661 |
Total bank equity capital | $44,873,000 | 1,661 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,727,000 | 1,178 |
Surplus | $29,920,000 | 1,083 |
Undivided profits | $12,226,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,569,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,593,000 | 1,701 |
Earning assets | $456,184,000 | 1,373 |
Long-term assets (5+ years) | $170,782,000 | 1,319 |
Average Assets, year-to-date | $457,523,750 | 1,467 |
Average Assets, quarterly | $468,952,500 | 1,455 |
Volatile liabilities | $23,868,000 | 1,775 |
Insider loans | $4,059,000 | 1,470 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $488,000 | 1,315 |
Unused loan commitments | $86,314,000 | 1,012 |
Tier 1 (core) risk-based capital | $42,794,000 | 1,669 |
Tier 2 risk-based capital | $4,844,000 | 1,120 |
Total risk weighted assets | $386,306,000 | 1,211 |
Total unused commitments | $86,314,000 | 1,012 |
Derivatives | $488,000 | 1,243 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $442,514,000 | 1,532 |
Cash and due from depository institutions | $21,112,000 | 1,755 |
Interest-bearing balances | $4,310,000 | 4,126 |
Securities | $113,419,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,902 |
Net loans & leases | $285,639,000 | 1,505 |
Loan loss allowance | $6,038,000 | 1,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,207,000 | 882 |
Other real estate owned | $49,000 | 1,755 |
Goodwill and other intangibles | $1,706,000 | 1,250 |
All other assets | $6,531,000 | 2,490 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $442,514,000 | 1,532 |
Total liabilities | $400,528,000 | 1,513 |
Total deposits | $388,984,000 | 1,455 |
Interest-bearing deposits | $316,969,000 | 1,434 |
Deposits held in domestic offices | $388,984,000 | 1,454 |
% insured | 85.22% | 3,419 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,364,000 | 1,737 |
Total equity capital | $41,986,000 | 1,745 |
Total bank equity capital | $41,986,000 | 1,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,704,000 | 1,199 |
Surplus | $29,709,000 | 1,082 |
Undivided profits | $9,573,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $404,219,000 | 1,539 |
Long-term assets (5+ years) | $161,588,000 | 1,382 |
Average Assets, year-to-date | $444,901,330 | 1,501 |
Average Assets, quarterly | $443,737,500 | 1,519 |
Volatile liabilities | $20,483,000 | 1,960 |
Insider loans | $4,521,000 | 1,360 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $354,000 | 1,484 |
Unused loan commitments | $74,721,000 | 1,104 |
Tier 1 (core) risk-based capital | $39,908,000 | 1,772 |
Tier 2 risk-based capital | $4,301,000 | 1,229 |
Total risk weighted assets | $342,304,000 | 1,326 |
Total unused commitments | $74,721,000 | 1,104 |
Derivatives | $1,718,000 | 1,051 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $444,961,000 | 1,529 |
Cash and due from depository institutions | $32,280,000 | 1,751 |
Interest-bearing balances | $12,037,000 | 2,697 |
Securities | $117,503,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $943,000 | 2,168 |
Net loans & leases | $272,732,000 | 1,547 |
Loan loss allowance | $6,575,000 | 1,015 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,246,000 | 880 |
Other real estate owned | $49,000 | 1,751 |
Goodwill and other intangibles | $1,737,000 | 1,247 |
All other assets | $6,471,000 | 2,513 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $444,961,000 | 1,529 |
Total liabilities | $405,291,000 | 1,491 |
Total deposits | $396,325,000 | 1,429 |
Interest-bearing deposits | $321,581,000 | 1,435 |
Deposits held in domestic offices | $396,325,000 | 1,429 |
% insured | 85.15% | 3,514 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,561,000 | 2,314 |
Total equity capital | $39,670,000 | 1,802 |
Total bank equity capital | $39,670,000 | 1,802 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,641,000 | 1,228 |
Surplus | $29,098,000 | 1,112 |
Undivided profits | $7,931,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,381,000 | 1,828 |
Earning assets | $403,215,000 | 1,533 |
Long-term assets (5+ years) | $167,038,000 | 1,331 |
Average Assets, year-to-date | $446,095,000 | 1,499 |
Average Assets, quarterly | $446,095,000 | 1,499 |
Volatile liabilities | $19,746,000 | 1,944 |
Insider loans | $4,514,000 | 1,353 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $220,000 | 1,466 |
Unused loan commitments | $79,567,000 | 1,055 |
Tier 1 (core) risk-based capital | $38,241,000 | 1,815 |
Tier 2 risk-based capital | $4,155,000 | 1,277 |
Total risk weighted assets | $329,985,000 | 1,365 |
Total unused commitments | $79,567,000 | 1,055 |
Derivatives | $220,000 | 1,324 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $447,229,000 | 1,490 |
Cash and due from depository institutions | $34,280,000 | 1,762 |
Interest-bearing balances | $14,308,000 | 2,202 |
Securities | $113,320,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $623,000 | 2,129 |
Net loans & leases | $276,755,000 | 1,536 |
Loan loss allowance | $6,458,000 | 1,051 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,331,000 | 873 |
Other real estate owned | $66,000 | 1,762 |
Goodwill and other intangibles | $1,760,000 | 1,239 |
All other assets | $7,094,000 | 2,389 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $447,229,000 | 1,490 |
Total liabilities | $408,436,000 | 1,468 |
Total deposits | $396,005,000 | 1,407 |
Interest-bearing deposits | $320,866,000 | 1,425 |
Deposits held in domestic offices | $396,005,000 | 1,406 |
% insured | 84.32% | 3,715 |
Federal funds purchased & repurchase agreements | $5,883,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,548,000 | 2,310 |
Total equity capital | $38,793,000 | 1,799 |
Total bank equity capital | $38,793,000 | 1,799 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,635,000 | 1,248 |
Surplus | $29,037,000 | 1,115 |
Undivided profits | $7,121,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,409,000 | 1,896 |
Earning assets | $405,006,000 | 1,519 |
Long-term assets (5+ years) | $157,170,000 | 1,388 |
Average Assets, year-to-date | $425,512,600 | 1,553 |
Average Assets, quarterly | $444,433,000 | 1,499 |
Volatile liabilities | $23,052,000 | 1,783 |
Insider loans | $4,534,000 | 1,352 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,361,000 | 813 |
Unused loan commitments | $80,744,000 | 997 |
Tier 1 (core) risk-based capital | $37,806,000 | 1,813 |
Tier 2 risk-based capital | $4,224,000 | 1,260 |
Total risk weighted assets | $335,699,000 | 1,348 |
Total unused commitments | $80,744,000 | 997 |
Derivatives | $1,361,000 | 1,005 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $441,637,000 | 1,513 |
Cash and due from depository institutions | $41,965,000 | 1,722 |
Interest-bearing balances | $19,324,000 | 1,754 |
Securities | $109,552,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,566 |
Net loans & leases | $268,014,000 | 1,561 |
Loan loss allowance | $6,197,000 | 1,123 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,388,000 | 871 |
Other real estate owned | $336,000 | 1,722 |
Goodwill and other intangibles | $1,783,000 | 1,233 |
All other assets | $6,392,000 | 2,554 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $441,637,000 | 1,513 |
Total liabilities | $403,905,000 | 1,484 |
Total deposits | $395,258,000 | 1,417 |
Interest-bearing deposits | $327,153,000 | 1,389 |
Deposits held in domestic offices | $395,258,000 | 1,416 |
% insured | 84.91% | 3,827 |
Federal funds purchased & repurchase agreements | $1,951,000 | 1,604 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,696,000 | 2,299 |
Total equity capital | $37,732,000 | 1,851 |
Total bank equity capital | $37,732,000 | 1,851 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,635,000 | 1,268 |
Surplus | $29,015,000 | 1,121 |
Undivided profits | $6,082,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,436,000 | 1,927 |
Earning assets | $397,097,000 | 1,532 |
Long-term assets (5+ years) | $150,022,000 | 1,435 |
Average Assets, year-to-date | $420,083,500 | 1,579 |
Average Assets, quarterly | $432,929,500 | 1,535 |
Volatile liabilities | $19,484,000 | 2,012 |
Insider loans | $4,904,000 | 1,264 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $321,000 | 1,518 |
Unused loan commitments | $79,064,000 | 1,030 |
Tier 1 (core) risk-based capital | $36,765,000 | 1,859 |
Tier 2 risk-based capital | $4,093,000 | 1,307 |
Total risk weighted assets | $325,366,000 | 1,382 |
Total unused commitments | $79,064,000 | 1,030 |
Derivatives | $321,000 | 1,313 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $424,222,000 | 1,569 |
Cash and due from depository institutions | $27,473,000 | 1,681 |
Interest-bearing balances | $7,591,000 | 3,455 |
Securities | $116,154,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,830 |
Net loans & leases | $258,652,000 | 1,594 |
Loan loss allowance | $5,984,000 | 1,170 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,125,000 | 890 |
Other real estate owned | $398,000 | 1,681 |
Goodwill and other intangibles | $1,823,000 | 1,220 |
All other assets | $6,483,000 | 2,497 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $424,222,000 | 1,569 |
Total liabilities | $386,969,000 | 1,533 |
Total deposits | $375,342,000 | 1,487 |
Interest-bearing deposits | $311,464,000 | 1,462 |
Deposits held in domestic offices | $375,342,000 | 1,486 |
% insured | 86.38% | 3,535 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,149 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,635,000 | 2,297 |
Total equity capital | $37,253,000 | 1,864 |
Total bank equity capital | $37,253,000 | 1,864 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,635,000 | 1,273 |
Surplus | $29,007,000 | 1,117 |
Undivided profits | $5,611,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,419,000 | 1,879 |
Earning assets | $382,511,000 | 1,592 |
Long-term assets (5+ years) | $152,647,000 | 1,369 |
Average Assets, year-to-date | $412,899,000 | 1,607 |
Average Assets, quarterly | $417,460,500 | 1,591 |
Volatile liabilities | $25,238,000 | 1,640 |
Insider loans | $4,923,000 | 1,275 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $77,596,000 | 1,015 |
Tier 1 (core) risk-based capital | $36,125,000 | 1,871 |
Tier 2 risk-based capital | $3,962,000 | 1,340 |
Total risk weighted assets | $314,974,000 | 1,402 |
Total unused commitments | $77,596,000 | 1,015 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $410,699,000 | 1,632 |
Cash and due from depository institutions | $33,117,000 | 1,811 |
Interest-bearing balances | $16,137,000 | 2,549 |
Securities | $112,751,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $229,000 | 3,051 |
Net loans & leases | $247,489,000 | 1,653 |
Loan loss allowance | $5,779,000 | 1,241 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,895,000 | 1,076 |
Other real estate owned | $410,000 | 1,811 |
Goodwill and other intangibles | $1,314,000 | 1,398 |
All other assets | $4,494,000 | 3,157 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $410,699,000 | 1,632 |
Total liabilities | $372,406,000 | 1,623 |
Total deposits | $360,905,000 | 1,560 |
Interest-bearing deposits | $302,078,000 | 1,538 |
Deposits held in domestic offices | $360,905,000 | 1,560 |
% insured | 84.00% | 4,238 |
Federal funds purchased & repurchase agreements | $5,594,000 | 1,057 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $907,000 | 3,371 |
Total equity capital | $38,293,000 | 1,866 |
Total bank equity capital | $38,293,000 | 1,866 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,635,000 | 1,289 |
Surplus | $28,996,000 | 1,124 |
Undivided profits | $6,662,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,342,000 | 1,967 |
Earning assets | $376,606,000 | 1,635 |
Long-term assets (5+ years) | $146,480,000 | 1,397 |
Average Assets, year-to-date | $407,237,500 | 1,648 |
Average Assets, quarterly | $407,237,500 | 1,648 |
Volatile liabilities | $27,631,000 | 1,505 |
Insider loans | $4,948,000 | 1,273 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $701,000 | 1,392 |
Unused loan commitments | $79,317,000 | 969 |
Tier 1 (core) risk-based capital | $36,054,000 | 1,867 |
Tier 2 risk-based capital | $3,807,000 | 1,384 |
Total risk weighted assets | $302,616,000 | 1,457 |
Total unused commitments | $79,317,000 | 969 |
Derivatives | $1,256,000 | 1,155 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $403,776,000 | 1,658 |
Cash and due from depository institutions | $23,750,000 | 1,929 |
Interest-bearing balances | $6,201,000 | 4,016 |
Securities | $104,696,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $583,000 | 2,590 |
Net loans & leases | $258,267,000 | 1,598 |
Loan loss allowance | $5,558,000 | 1,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,562,000 | 1,228 |
Other real estate owned | $410,000 | 1,929 |
Goodwill and other intangibles | $1,302,000 | 1,411 |
All other assets | $5,206,000 | 2,915 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $403,776,000 | 1,658 |
Total liabilities | $366,045,000 | 1,630 |
Total deposits | $354,495,000 | 1,572 |
Interest-bearing deposits | $290,165,000 | 1,579 |
Deposits held in domestic offices | $354,495,000 | 1,572 |
% insured | 87.05% | 4,373 |
Federal funds purchased & repurchase agreements | $4,891,000 | 1,188 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,900,000 | 2,302 |
Subordinated debt | $0 | 159 |
All other liabilities | $759,000 | 3,678 |
Total equity capital | $37,731,000 | 1,887 |
Total bank equity capital | $37,731,000 | 1,887 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,635,000 | 1,299 |
Surplus | $28,989,000 | 1,122 |
Undivided profits | $6,107,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,461,000 | 1,858 |
Earning assets | $369,747,000 | 1,648 |
Long-term assets (5+ years) | $143,741,000 | 1,392 |
Average Assets, year-to-date | $388,011,400 | 1,686 |
Average Assets, quarterly | $396,402,000 | 1,670 |
Volatile liabilities | $26,659,000 | 1,612 |
Insider loans | $4,960,000 | 1,272 |
FHLB advances | $5,900,000 | 2,209 |
Loans and leases held for sale | $1,988,000 | 1,129 |
Unused loan commitments | $74,141,000 | 984 |
Tier 1 (core) risk-based capital | $35,407,000 | 1,873 |
Tier 2 risk-based capital | $3,858,000 | 1,372 |
Total risk weighted assets | $306,907,000 | 1,438 |
Total unused commitments | $74,141,000 | 984 |
Derivatives | $1,688,000 | 1,092 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $389,028,000 | 1,709 |
Cash and due from depository institutions | $19,274,000 | 1,932 |
Interest-bearing balances | $345,000 | 6,319 |
Securities | $104,141,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $17,159,000 | 296 |
Net loans & leases | $232,311,000 | 1,765 |
Loan loss allowance | $4,925,000 | 1,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,676,000 | 1,219 |
Other real estate owned | $436,000 | 1,932 |
Goodwill and other intangibles | $1,240,000 | 1,429 |
All other assets | $4,791,000 | 3,104 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $389,028,000 | 1,709 |
Total liabilities | $351,730,000 | 1,687 |
Total deposits | $341,246,000 | 1,629 |
Interest-bearing deposits | $285,179,000 | 1,622 |
Deposits held in domestic offices | $341,246,000 | 1,628 |
% insured | 87.97% | 4,294 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,411 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,900,000 | 2,324 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,468,000 | 2,679 |
Total equity capital | $37,298,000 | 1,937 |
Total bank equity capital | $37,298,000 | 1,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,635,000 | 1,322 |
Surplus | $28,981,000 | 1,140 |
Undivided profits | $5,682,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,456,000 | 2,036 |
Earning assets | $353,956,000 | 1,722 |
Long-term assets (5+ years) | $142,196,000 | 1,382 |
Average Assets, year-to-date | $384,070,250 | 1,718 |
Average Assets, quarterly | $385,826,000 | 1,723 |
Volatile liabilities | $25,831,000 | 1,652 |
Insider loans | $6,120,000 | 1,035 |
FHLB advances | $5,900,000 | 2,230 |
Loans and leases held for sale | $461,000 | 1,766 |
Unused loan commitments | $67,270,000 | 1,057 |
Tier 1 (core) risk-based capital | $34,644,000 | 1,928 |
Tier 2 risk-based capital | $3,548,000 | 1,468 |
Total risk weighted assets | $282,501,000 | 1,530 |
Total unused commitments | $67,270,000 | 1,057 |
Derivatives | $336,000 | 1,299 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $382,624,000 | 1,732 |
Cash and due from depository institutions | $17,658,000 | 1,977 |
Interest-bearing balances | $378,000 | 6,260 |
Securities | $96,938,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $15,320,000 | 354 |
Net loans & leases | $238,099,000 | 1,722 |
Loan loss allowance | $4,677,000 | 1,569 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,254,000 | 1,427 |
Other real estate owned | $460,000 | 1,977 |
Goodwill and other intangibles | $1,218,000 | 1,425 |
All other assets | $4,677,000 | 3,137 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $382,624,000 | 1,732 |
Total liabilities | $346,658,000 | 1,713 |
Total deposits | $333,703,000 | 1,662 |
Interest-bearing deposits | $285,222,000 | 1,629 |
Deposits held in domestic offices | $333,703,000 | 1,661 |
% insured | 87.76% | 4,457 |
Federal funds purchased & repurchase agreements | $5,178,000 | 1,174 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,550,000 | 2,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,227,000 | 2,869 |
Total equity capital | $35,966,000 | 1,965 |
Total bank equity capital | $35,966,000 | 1,965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,635,000 | 1,349 |
Surplus | $28,973,000 | 1,137 |
Undivided profits | $4,358,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,331,000 | 2,068 |
Earning assets | $350,735,000 | 1,735 |
Long-term assets (5+ years) | $139,505,000 | 1,375 |
Average Assets, year-to-date | $382,417,670 | 1,726 |
Average Assets, quarterly | $382,168,000 | 1,735 |
Volatile liabilities | $28,513,000 | 1,538 |
Insider loans | $6,137,000 | 1,040 |
FHLB advances | $6,550,000 | 2,183 |
Loans and leases held for sale | $1,066,000 | 1,294 |
Unused loan commitments | $65,220,000 | 1,060 |
Tier 1 (core) risk-based capital | $33,615,000 | 1,959 |
Tier 2 risk-based capital | $3,610,000 | 1,450 |
Total risk weighted assets | $287,721,000 | 1,501 |
Total unused commitments | $65,220,000 | 1,060 |
Derivatives | $649,000 | 1,207 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $381,712,000 | 1,749 |
Cash and due from depository institutions | $15,623,000 | 2,054 |
Interest-bearing balances | $552,000 | 6,201 |
Securities | $99,217,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 1,527 |
Net loans & leases | $247,998,000 | 1,651 |
Loan loss allowance | $4,429,000 | 1,671 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,300,000 | 1,424 |
Other real estate owned | $706,000 | 2,054 |
Goodwill and other intangibles | $1,097,000 | 1,482 |
All other assets | $4,437,000 | 3,239 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $381,712,000 | 1,749 |
Total liabilities | $346,608,000 | 1,740 |
Total deposits | $334,650,000 | 1,668 |
Interest-bearing deposits | $287,572,000 | 1,637 |
Deposits held in domestic offices | $334,650,000 | 1,668 |
% insured | 88.33% | 4,315 |
Federal funds purchased & repurchase agreements | $3,429,000 | 1,363 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,550,000 | 2,147 |
Subordinated debt | $0 | 185 |
All other liabilities | $979,000 | 3,260 |
Total equity capital | $35,104,000 | 1,988 |
Total bank equity capital | $35,104,000 | 1,987 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,634,000 | 1,371 |
Surplus | $28,966,000 | 1,142 |
Undivided profits | $3,504,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,320,000 | 2,093 |
Earning assets | $352,101,000 | 1,736 |
Long-term assets (5+ years) | $137,510,000 | 1,403 |
Average Assets, year-to-date | $382,314,500 | 1,734 |
Average Assets, quarterly | $382,314,500 | 1,734 |
Volatile liabilities | $28,840,000 | 1,549 |
Insider loans | $6,159,000 | 1,029 |
FHLB advances | $7,550,000 | 2,066 |
Loans and leases held for sale | $1,053,000 | 1,258 |
Unused loan commitments | $61,918,000 | 1,096 |
Tier 1 (core) risk-based capital | $32,883,000 | 1,989 |
Tier 2 risk-based capital | $3,604,000 | 1,444 |
Total risk weighted assets | $287,516,000 | 1,503 |
Total unused commitments | $61,918,000 | 1,096 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $382,874,000 | 1,737 |
Cash and due from depository institutions | $13,943,000 | 2,181 |
Interest-bearing balances | $93,000 | 6,643 |
Securities | $102,132,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $939,000 | 2,616 |
Net loans & leases | $251,371,000 | 1,641 |
Loan loss allowance | $4,500,000 | 1,657 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,412,000 | 1,412 |
Other real estate owned | $941,000 | 2,181 |
Goodwill and other intangibles | $879,000 | 1,597 |
All other assets | $4,257,000 | 3,405 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $382,874,000 | 1,737 |
Total liabilities | $348,583,000 | 1,713 |
Total deposits | $337,527,000 | 1,631 |
Interest-bearing deposits | $290,297,000 | 1,604 |
Deposits held in domestic offices | $337,527,000 | 1,629 |
% insured | 89.25% | 4,057 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,535 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,550,000 | 2,276 |
Subordinated debt | $0 | 193 |
All other liabilities | $769,000 | 3,720 |
Total equity capital | $34,291,000 | 2,019 |
Total bank equity capital | $34,291,000 | 2,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,635,000 | 1,383 |
Surplus | $28,962,000 | 1,146 |
Undivided profits | $2,694,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,504,000 | 1,930 |
Earning assets | $354,535,000 | 1,712 |
Long-term assets (5+ years) | $138,276,000 | 1,144 |
Average Assets, year-to-date | $352,133,600 | 1,840 |
Average Assets, quarterly | $373,370,000 | 1,769 |
Volatile liabilities | $28,978,000 | 1,659 |
Insider loans | $4,988,000 | 1,298 |
FHLB advances | $7,550,000 | 2,188 |
Loans and leases held for sale | $1,058,000 | 1,119 |
Unused loan commitments | $61,190,000 | 1,079 |
Tier 1 (core) risk-based capital | $32,339,000 | 2,002 |
Tier 2 risk-based capital | $3,628,000 | 1,435 |
Total risk weighted assets | $289,373,000 | 1,506 |
Total unused commitments | $61,190,000 | 1,079 |
Derivatives | $681,000 | 1,051 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $363,866,000 | 1,822 |
Cash and due from depository institutions | $19,295,000 | 2,291 |
Interest-bearing balances | $18,000 | 6,889 |
Securities | $100,707,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 1,291 |
Net loans & leases | $225,045,000 | 1,823 |
Loan loss allowance | $4,272,000 | 1,756 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,594,000 | 1,371 |
Other real estate owned | $1,071,000 | 2,291 |
Goodwill and other intangibles | $806,000 | 1,660 |
All other assets | $3,486,000 | 3,832 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $363,866,000 | 1,822 |
Total liabilities | $330,518,000 | 1,784 |
Total deposits | $324,259,000 | 1,693 |
Interest-bearing deposits | $279,539,000 | 1,678 |
Deposits held in domestic offices | $324,259,000 | 1,692 |
% insured | 90.03% | 3,951 |
Federal funds purchased & repurchase agreements | $2,922,000 | 1,515 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,550,000 | 3,490 |
Subordinated debt | $0 | 206 |
All other liabilities | $787,000 | 3,860 |
Total equity capital | $33,348,000 | 2,085 |
Total bank equity capital | $33,348,000 | 2,084 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,635,000 | 1,410 |
Surplus | $28,968,000 | 1,155 |
Undivided profits | $1,745,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,278,000 | 2,360 |
Earning assets | $330,632,000 | 1,822 |
Long-term assets (5+ years) | $134,178,000 | 1,125 |
Average Assets, year-to-date | $344,448,500 | 1,888 |
Average Assets, quarterly | $359,987,500 | 1,825 |
Volatile liabilities | $26,257,000 | 1,841 |
Insider loans | $5,004,000 | 1,313 |
FHLB advances | $2,550,000 | 3,362 |
Loans and leases held for sale | $477,000 | 1,401 |
Unused loan commitments | $56,150,000 | 1,155 |
Tier 1 (core) risk-based capital | $31,442,000 | 2,051 |
Tier 2 risk-based capital | $3,267,000 | 1,595 |
Total risk weighted assets | $260,317,000 | 1,667 |
Total unused commitments | $56,150,000 | 1,156 |
Derivatives | $458,000 | 1,113 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $356,109,000 | 1,851 |
Cash and due from depository institutions | $17,647,000 | 2,311 |
Interest-bearing balances | $1,036,000 | 5,589 |
Securities | $96,919,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $7,797,000 | 801 |
Net loans & leases | $218,111,000 | 1,887 |
Loan loss allowance | $3,677,000 | 2,019 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,725,000 | 1,352 |
Other real estate owned | $1,841,000 | 2,311 |
Goodwill and other intangibles | $817,000 | 1,670 |
All other assets | $4,252,000 | 3,456 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $356,109,000 | 1,851 |
Total liabilities | $323,602,000 | 1,827 |
Total deposits | $318,280,000 | 1,709 |
Interest-bearing deposits | $279,591,000 | 1,691 |
Deposits held in domestic offices | $318,280,000 | 1,708 |
% insured | 89.29% | 4,328 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,814 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,550,000 | 3,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,197,000 | 2,864 |
Total equity capital | $32,507,000 | 2,087 |
Total bank equity capital | $32,507,000 | 2,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,635,000 | 1,432 |
Surplus | $28,960,000 | 1,146 |
Undivided profits | $912,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,246,000 | 2,368 |
Earning assets | $323,863,000 | 1,842 |
Long-term assets (5+ years) | $134,479,000 | 1,116 |
Average Assets, year-to-date | $337,976,000 | 1,928 |
Average Assets, quarterly | $353,296,500 | 1,859 |
Volatile liabilities | $25,127,000 | 1,906 |
Insider loans | $4,009,000 | 1,644 |
FHLB advances | $2,550,000 | 3,447 |
Loans and leases held for sale | $346,000 | 1,292 |
Unused loan commitments | $54,245,000 | 1,192 |
Tier 1 (core) risk-based capital | $30,600,000 | 2,074 |
Tier 2 risk-based capital | $3,187,000 | 1,652 |
Total risk weighted assets | $254,456,000 | 1,719 |
Total unused commitments | $54,245,000 | 1,192 |
Derivatives | $3,893,000 | 698 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $350,484,000 | 1,883 |
Cash and due from depository institutions | $11,461,000 | 2,380 |
Interest-bearing balances | $1,032,000 | 5,630 |
Securities | $89,188,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $14,393,000 | 527 |
Net loans & leases | $220,210,000 | 1,881 |
Loan loss allowance | $4,309,000 | 1,785 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,863,000 | 1,335 |
Other real estate owned | $1,034,000 | 2,380 |
Goodwill and other intangibles | $857,000 | 1,651 |
All other assets | $4,478,000 | 3,402 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $350,484,000 | 1,883 |
Total liabilities | $318,880,000 | 1,864 |
Total deposits | $313,873,000 | 1,749 |
Interest-bearing deposits | $276,496,000 | 1,735 |
Deposits held in domestic offices | $313,873,000 | 1,747 |
% insured | 90.11% | 4,080 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,853 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,550,000 | 3,627 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,231,000 | 2,786 |
Total equity capital | $31,604,000 | 2,099 |
Total bank equity capital | $31,604,000 | 2,098 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,635,000 | 1,453 |
Surplus | $28,952,000 | 1,159 |
Undivided profits | $17,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,241,000 | 2,352 |
Earning assets | $324,823,000 | 1,852 |
Long-term assets (5+ years) | $121,890,000 | 1,192 |
Average Assets, year-to-date | $328,909,500 | 1,989 |
Average Assets, quarterly | $328,909,500 | 1,989 |
Volatile liabilities | $21,383,000 | 2,183 |
Insider loans | $4,063,000 | 1,662 |
FHLB advances | $2,550,000 | 3,480 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,811,000 | 986 |
Tier 1 (core) risk-based capital | $30,164,000 | 2,095 |
Tier 2 risk-based capital | $3,229,000 | 1,646 |
Total risk weighted assets | $257,261,000 | 1,709 |
Total unused commitments | $69,811,000 | 988 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $307,335,000 | 2,120 |
Cash and due from depository institutions | $6,807,000 | 2,332 |
Interest-bearing balances | $1,008,000 | 5,523 |
Securities | $83,961,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,976 |
Net loans & leases | $199,134,000 | 2,116 |
Loan loss allowance | $3,863,000 | 1,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,518,000 | 1,409 |
Other real estate owned | $1,034,000 | 2,332 |
Goodwill and other intangibles | $60,000 | 2,761 |
All other assets | $4,636,000 | 3,390 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $307,335,000 | 2,120 |
Total liabilities | $276,487,000 | 2,121 |
Total deposits | $268,182,000 | 2,022 |
Interest-bearing deposits | $231,922,000 | 1,997 |
Deposits held in domestic offices | $268,182,000 | 2,021 |
% insured | 88.73% | 4,464 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,558 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,550,000 | 3,271 |
Subordinated debt | $0 | 220 |
All other liabilities | $590,000 | 4,247 |
Total equity capital | $30,848,000 | 2,136 |
Total bank equity capital | $30,848,000 | 2,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,634,000 | 1,472 |
Surplus | $28,935,000 | 1,145 |
Undivided profits | $-721,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,148,000 | 2,642 |
Earning assets | $287,288,000 | 2,083 |
Long-term assets (5+ years) | $113,709,000 | 1,246 |
Average Assets, year-to-date | $282,671,400 | 2,268 |
Average Assets, quarterly | $304,581,500 | 2,145 |
Volatile liabilities | $73,865,000 | 1,786 |
Insider loans | $4,068,000 | 1,700 |
FHLB advances | $4,550,000 | 3,137 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,702,000 | 1,356 |
Tier 1 (core) risk-based capital | $30,602,000 | 2,060 |
Tier 2 risk-based capital | $2,936,000 | 1,790 |
Total risk weighted assets | $233,931,000 | 1,902 |
Total unused commitments | $45,702,000 | 1,357 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $301,828,000 | 2,208 |
Cash and due from depository institutions | $5,381,000 | 2,646 |
Interest-bearing balances | $1,031,000 | 5,475 |
Securities | $72,159,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $25,407,000 | 263 |
Net loans & leases | $184,101,000 | 2,302 |
Loan loss allowance | $3,390,000 | 2,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,694,000 | 1,406 |
Other real estate owned | $1,344,000 | 2,646 |
Goodwill and other intangibles | $68,000 | 2,730 |
All other assets | $4,674,000 | 3,415 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $301,828,000 | 2,208 |
Total liabilities | $276,347,000 | 2,154 |
Total deposits | $270,271,000 | 2,033 |
Interest-bearing deposits | $232,572,000 | 2,026 |
Deposits held in domestic offices | $270,271,000 | 2,030 |
% insured | 84.93% | 5,098 |
Federal funds purchased & repurchase agreements | $2,348,000 | 1,704 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,550,000 | 3,959 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,178,000 | 3,215 |
Total equity capital | $25,481,000 | 2,603 |
Total bank equity capital | $25,481,000 | 2,601 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,217,000 | 1,687 |
Surplus | $23,096,000 | 1,366 |
Undivided profits | $168,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $282,698,000 | 2,154 |
Long-term assets (5+ years) | $102,322,000 | 1,356 |
Average Assets, year-to-date | $276,505,500 | 2,343 |
Average Assets, quarterly | $289,438,000 | 2,261 |
Volatile liabilities | $74,281,000 | 1,850 |
Insider loans | $3,572,000 | 1,904 |
FHLB advances | $2,550,000 | 3,814 |
Loans and leases held for sale | $356,000 | 1,602 |
Unused loan commitments | $50,772,000 | 1,275 |
Tier 1 (core) risk-based capital | $24,246,000 | 2,548 |
Tier 2 risk-based capital | $2,759,000 | 1,933 |
Total risk weighted assets | $220,088,000 | 2,031 |
Total unused commitments | $50,772,000 | 1,277 |
Derivatives | $2,668,000 | 900 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $277,048,000 | 2,364 |
Cash and due from depository institutions | $4,853,000 | 2,709 |
Interest-bearing balances | $1,257,000 | 5,238 |
Securities | $65,490,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $12,112,000 | 605 |
Net loans & leases | $180,250,000 | 2,379 |
Loan loss allowance | $3,047,000 | 2,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,411,000 | 1,463 |
Other real estate owned | $1,285,000 | 2,709 |
Goodwill and other intangibles | $62,000 | 2,759 |
All other assets | $4,585,000 | 3,502 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $277,048,000 | 2,364 |
Total liabilities | $251,790,000 | 2,345 |
Total deposits | $245,034,000 | 2,228 |
Interest-bearing deposits | $214,520,000 | 2,201 |
Deposits held in domestic offices | $245,034,000 | 2,226 |
% insured | 87.38% | 4,515 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,519 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,550,000 | 4,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $681,000 | 4,194 |
Total equity capital | $25,258,000 | 2,588 |
Total bank equity capital | $25,258,000 | 2,586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,217,000 | 1,707 |
Surplus | $23,090,000 | 1,363 |
Undivided profits | $-49,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $948,000 | 3,327 |
Earning assets | $259,109,000 | 2,324 |
Long-term assets (5+ years) | $90,067,000 | 1,512 |
Average Assets, year-to-date | $268,064,670 | 2,441 |
Average Assets, quarterly | $269,921,500 | 2,424 |
Volatile liabilities | $65,485,000 | 2,109 |
Insider loans | $3,576,000 | 1,942 |
FHLB advances | $2,550,000 | 3,945 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $49,328,000 | 1,291 |
Tier 1 (core) risk-based capital | $23,765,000 | 2,581 |
Tier 2 risk-based capital | $2,663,000 | 2,019 |
Total risk weighted assets | $212,660,000 | 2,138 |
Total unused commitments | $49,328,000 | 1,292 |
Derivatives | $969,000 | 964 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $262,795,000 | 2,545 |
Cash and due from depository institutions | $6,024,000 | 2,962 |
Interest-bearing balances | $2,504,000 | 4,574 |
Securities | $53,421,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $10,996,000 | 853 |
Net loans & leases | $180,227,000 | 2,436 |
Loan loss allowance | $2,937,000 | 2,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,310,000 | 1,725 |
Other real estate owned | $1,680,000 | 2,962 |
Goodwill and other intangibles | $72,000 | 2,749 |
All other assets | $3,065,000 | 4,473 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $262,795,000 | 2,545 |
Total liabilities | $239,305,000 | 2,519 |
Total deposits | $231,002,000 | 2,377 |
Interest-bearing deposits | $202,369,000 | 2,363 |
Deposits held in domestic offices | $231,002,000 | 2,375 |
% insured | 87.64% | 4,473 |
Federal funds purchased & repurchase agreements | $4,862,000 | 1,398 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,550,000 | 4,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $891,000 | 3,639 |
Total equity capital | $23,490,000 | 2,795 |
Total bank equity capital | $23,490,000 | 2,795 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,216,000 | 1,744 |
Surplus | $23,072,000 | 1,388 |
Undivided profits | $-1,798,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $908,000 | 3,540 |
Earning assets | $247,148,000 | 2,485 |
Long-term assets (5+ years) | $81,259,000 | 1,634 |
Average Assets, year-to-date | $263,573,000 | 2,533 |
Average Assets, quarterly | $263,573,000 | 2,533 |
Volatile liabilities | $63,199,000 | 2,237 |
Insider loans | $3,580,000 | 1,982 |
FHLB advances | $2,550,000 | 4,042 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,027,000 | 1,352 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,760 |
Tier 2 risk-based capital | $2,603,000 | 2,103 |
Total risk weighted assets | $207,903,000 | 2,237 |
Total unused commitments | $49,027,000 | 1,354 |
Derivatives | $546,000 | 1,008 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $264,351,000 | 2,552 |
Cash and due from depository institutions | $8,308,000 | 2,958 |
Interest-bearing balances | $3,251,000 | 3,901 |
Securities | $56,723,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 1,762 |
Net loans & leases | $181,527,000 | 2,467 |
Loan loss allowance | $2,671,000 | 2,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,437,000 | 1,728 |
Other real estate owned | $2,355,000 | 2,958 |
Goodwill and other intangibles | $73,000 | 2,762 |
All other assets | $3,329,000 | 4,372 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $264,351,000 | 2,552 |
Total liabilities | $241,718,000 | 2,497 |
Total deposits | $231,372,000 | 2,373 |
Interest-bearing deposits | $203,546,000 | 2,355 |
Deposits held in domestic offices | $231,372,000 | 2,371 |
% insured | 88.54% | 4,221 |
Federal funds purchased & repurchase agreements | $7,054,000 | 1,241 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,550,000 | 4,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,049 |
Total equity capital | $22,633,000 | 2,847 |
Total bank equity capital | $22,633,000 | 2,847 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,216,000 | 1,775 |
Surplus | $23,048,000 | 1,390 |
Undivided profits | $-2,631,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $990,000 | 3,388 |
Earning assets | $246,100,000 | 2,496 |
Long-term assets (5+ years) | $85,762,000 | 1,572 |
Average Assets, year-to-date | $249,194,000 | 2,615 |
Average Assets, quarterly | $265,390,500 | 2,517 |
Volatile liabilities | $67,082,000 | 2,139 |
Insider loans | $3,583,000 | 2,029 |
FHLB advances | $2,550,000 | 4,210 |
Loans and leases held for sale | $226,000 | 1,534 |
Unused loan commitments | $45,031,000 | 1,455 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,797 |
Tier 2 risk-based capital | $2,612,000 | 2,129 |
Total risk weighted assets | $208,927,000 | 2,280 |
Total unused commitments | $45,031,000 | 1,456 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $266,430,000 | 2,526 |
Cash and due from depository institutions | $11,223,000 | 2,926 |
Interest-bearing balances | $2,778,000 | 3,903 |
Securities | $33,867,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $26,704,000 | 307 |
Net loans & leases | $182,949,000 | 2,488 |
Loan loss allowance | $2,238,000 | 2,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,582,000 | 1,711 |
Other real estate owned | $2,230,000 | 2,926 |
Goodwill and other intangibles | $75,000 | 2,801 |
All other assets | $1,800,000 | 5,334 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $266,430,000 | 2,526 |
Total liabilities | $243,916,000 | 2,472 |
Total deposits | $231,752,000 | 2,351 |
Interest-bearing deposits | $205,967,000 | 2,303 |
Deposits held in domestic offices | $231,752,000 | 2,349 |
% insured | 90.69% | 3,663 |
Federal funds purchased & repurchase agreements | $8,110,000 | 1,202 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,550,000 | 4,451 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,504,000 | 2,895 |
Total equity capital | $22,514,000 | 2,966 |
Total bank equity capital | $22,514,000 | 2,965 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,216,000 | 1,801 |
Surplus | $23,021,000 | 1,394 |
Undivided profits | $-2,723,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $821,000 | 4,163 |
Earning assets | $246,298,000 | 2,506 |
Long-term assets (5+ years) | $61,093,000 | 2,026 |
Average Assets, year-to-date | $245,404,750 | 2,670 |
Average Assets, quarterly | $256,426,000 | 2,585 |
Volatile liabilities | $72,325,000 | 2,052 |
Insider loans | $3,967,000 | 1,901 |
FHLB advances | $2,550,000 | 4,308 |
Loans and leases held for sale | $25,000 | 1,811 |
Unused loan commitments | $50,739,000 | 1,389 |
Tier 1 (core) risk-based capital | $21,792,000 | 2,877 |
Tier 2 risk-based capital | $2,238,000 | 2,425 |
Total risk weighted assets | $210,238,000 | 2,281 |
Total unused commitments | $50,739,000 | 1,389 |
Derivatives | $1,149,000 | 934 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $246,422,000 | 2,705 |
Cash and due from depository institutions | $4,453,000 | 3,027 |
Interest-bearing balances | $1,507,000 | 4,295 |
Securities | $33,351,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,897 |
Net loans & leases | $193,021,000 | 2,395 |
Loan loss allowance | $2,807,000 | 2,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,729,000 | 1,695 |
Other real estate owned | $962,000 | 3,027 |
Goodwill and other intangibles | $75,000 | 2,820 |
All other assets | $1,791,000 | 5,336 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,422,000 | 2,705 |
Total liabilities | $224,179,000 | 2,675 |
Total deposits | $212,155,000 | 2,554 |
Interest-bearing deposits | $186,684,000 | 2,522 |
Deposits held in domestic offices | $212,155,000 | 2,551 |
% insured | 78.44% | 4,190 |
Federal funds purchased & repurchase agreements | $8,195,000 | 1,198 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,550,000 | 4,518 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,279,000 | 3,278 |
Total equity capital | $22,243,000 | 2,965 |
Total bank equity capital | $22,243,000 | 2,964 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,216,000 | 1,826 |
Surplus | $22,996,000 | 1,408 |
Undivided profits | $-2,969,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $853,000 | 3,969 |
Earning assets | $232,919,000 | 2,623 |
Long-term assets (5+ years) | $62,845,000 | 1,964 |
Average Assets, year-to-date | $238,396,330 | 2,768 |
Average Assets, quarterly | $242,122,000 | 2,742 |
Volatile liabilities | $63,939,000 | 2,262 |
Insider loans | $4,953,000 | 1,576 |
FHLB advances | $2,550,000 | 4,365 |
Loans and leases held for sale | $134,000 | 1,848 |
Unused loan commitments | $46,246,000 | 1,575 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,899 |
Tier 2 risk-based capital | $2,672,000 | 2,074 |
Total risk weighted assets | $213,595,000 | 2,282 |
Total unused commitments | $46,246,000 | 1,576 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $237,822,000 | 2,814 |
Cash and due from depository institutions | $5,537,000 | 3,092 |
Interest-bearing balances | $2,508,000 | 3,436 |
Securities | $32,580,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $9,094,000 | 1,335 |
Net loans & leases | $180,628,000 | 2,555 |
Loan loss allowance | $2,480,000 | 2,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,886,000 | 1,665 |
Other real estate owned | $500,000 | 3,092 |
Goodwill and other intangibles | $71,000 | 2,843 |
All other assets | $1,526,000 | 5,707 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $237,822,000 | 2,814 |
Total liabilities | $215,510,000 | 2,785 |
Total deposits | $204,587,000 | 2,638 |
Interest-bearing deposits | $180,453,000 | 2,600 |
Deposits held in domestic offices | $204,587,000 | 2,636 |
% insured | 78.45% | 4,216 |
Federal funds purchased & repurchase agreements | $7,326,000 | 1,298 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,550,000 | 4,595 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,047,000 | 3,627 |
Total equity capital | $22,312,000 | 2,962 |
Total bank equity capital | $22,312,000 | 2,961 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,216,000 | 1,836 |
Surplus | $22,971,000 | 1,393 |
Undivided profits | $-2,875,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $844,000 | 3,973 |
Earning assets | $224,810,000 | 2,724 |
Long-term assets (5+ years) | $55,953,000 | 2,139 |
Average Assets, year-to-date | $234,383,500 | 2,828 |
Average Assets, quarterly | $234,383,500 | 2,828 |
Volatile liabilities | $61,203,000 | 2,335 |
Insider loans | $2,963,000 | 2,429 |
FHLB advances | $2,550,000 | 4,447 |
Loans and leases held for sale | $13,000 | 1,880 |
Unused loan commitments | $47,470,000 | 1,628 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,923 |
Tier 2 risk-based capital | $2,480,000 | 2,207 |
Total risk weighted assets | $204,004,000 | 2,395 |
Total unused commitments | $47,470,000 | 1,630 |
Derivatives | $476,000 | 1,086 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $230,945,000 | 2,863 |
Cash and due from depository institutions | $8,593,000 | 3,106 |
Interest-bearing balances | $2,532,000 | 2,691 |
Securities | $24,572,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $11,134,000 | 864 |
Net loans & leases | $176,634,000 | 2,622 |
Loan loss allowance | $2,175,000 | 2,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,941,000 | 1,644 |
Other real estate owned | $500,000 | 3,106 |
Goodwill and other intangibles | $62,000 | 2,877 |
All other assets | $1,509,000 | 5,816 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,945,000 | 2,863 |
Total liabilities | $208,911,000 | 2,845 |
Total deposits | $197,828,000 | 2,668 |
Interest-bearing deposits | $173,998,000 | 2,632 |
Deposits held in domestic offices | $197,828,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,425 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,550,000 | 4,803 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,242,000 | 3,249 |
Total equity capital | $22,034,000 | 2,967 |
Total bank equity capital | $22,034,000 | 2,967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,216,000 | 1,842 |
Surplus | $22,946,000 | 1,361 |
Undivided profits | $-3,128,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $760,000 | 4,523 |
Earning assets | $214,872,000 | 2,828 |
Long-term assets (5+ years) | $48,038,000 | 2,369 |
Average Assets, year-to-date | $200,754,400 | 3,130 |
Average Assets, quarterly | $221,307,000 | 2,942 |
Volatile liabilities | $53,936,000 | 2,567 |
Insider loans | $3,116,000 | 2,384 |
FHLB advances | $2,550,000 | 4,659 |
Loans and leases held for sale | $582,000 | 1,072 |
Unused loan commitments | $51,659,000 | 1,529 |
Tier 1 (core) risk-based capital | $21,438,000 | 2,918 |
Tier 2 risk-based capital | $2,175,000 | 2,429 |
Total risk weighted assets | $201,450,000 | 2,425 |
Total unused commitments | $51,659,000 | 1,533 |
Derivatives | $2,124,000 | 803 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $211,669,000 | 3,065 |
Cash and due from depository institutions | $3,582,000 | 3,088 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $24,983,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $8,993,000 | 1,366 |
Net loans & leases | $164,580,000 | 2,756 |
Loan loss allowance | $2,154,000 | 2,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,101,000 | 1,611 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $67,000 | 2,915 |
All other assets | $1,363,000 | 6,116 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $211,669,000 | 3,065 |
Total liabilities | $190,239,000 | 3,060 |
Total deposits | $179,544,000 | 2,913 |
Interest-bearing deposits | $155,541,000 | 2,879 |
Deposits held in domestic offices | $179,544,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,874,000 | 1,521 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,550,000 | 4,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,271,000 | 3,285 |
Total equity capital | $21,430,000 | 3,063 |
Total bank equity capital | $21,430,000 | 3,063 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,216,000 | 1,856 |
Surplus | $22,924,000 | 1,344 |
Undivided profits | $-3,710,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $722,000 | 4,874 |
Earning assets | $198,577,000 | 2,995 |
Long-term assets (5+ years) | $43,738,000 | 2,485 |
Average Assets, year-to-date | $193,206,750 | 3,241 |
Average Assets, quarterly | $202,321,500 | 3,168 |
Volatile liabilities | $44,808,000 | 2,892 |
Insider loans | $3,127,000 | 2,383 |
FHLB advances | $2,550,000 | 4,641 |
Loans and leases held for sale | $175,000 | 1,393 |
Unused loan commitments | $46,335,000 | 1,788 |
Tier 1 (core) risk-based capital | $21,310,000 | 2,978 |
Tier 2 risk-based capital | $2,154,000 | 2,382 |
Total risk weighted assets | $185,976,000 | 2,601 |
Total unused commitments | $46,335,000 | 1,790 |
Derivatives | $175,000 | 1,030 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $192,974,000 | 3,294 |
Cash and due from depository institutions | $5,222,000 | 3,084 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $24,412,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,639 |
Net loans & leases | $151,462,000 | 2,944 |
Loan loss allowance | $1,944,000 | 2,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,241,000 | 1,566 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $69,000 | 2,930 |
All other assets | $1,270,000 | 6,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $192,974,000 | 3,294 |
Total liabilities | $172,110,000 | 3,300 |
Total deposits | $163,981,000 | 3,152 |
Interest-bearing deposits | $142,468,000 | 3,085 |
Deposits held in domestic offices | $163,981,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,237,000 | 1,762 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,900,000 | 4,936 |
Subordinated debt | $0 | 257 |
All other liabilities | $992,000 | 3,859 |
Total equity capital | $20,864,000 | 3,159 |
Total bank equity capital | $20,864,000 | 3,159 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,216,000 | 1,865 |
Surplus | $22,902,000 | 1,327 |
Undivided profits | $-4,254,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $655,000 | 5,070 |
Earning assets | $178,211,000 | 3,277 |
Long-term assets (5+ years) | $38,281,000 | 2,716 |
Average Assets, year-to-date | $187,052,670 | 3,330 |
Average Assets, quarterly | $192,982,500 | 3,289 |
Volatile liabilities | $39,183,000 | 3,183 |
Insider loans | $2,788,000 | 2,554 |
FHLB advances | $1,900,000 | 4,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,460,000 | 1,951 |
Tier 1 (core) risk-based capital | $21,219,000 | 3,013 |
Tier 2 risk-based capital | $1,944,000 | 2,535 |
Total risk weighted assets | $171,243,000 | 2,778 |
Total unused commitments | $43,460,000 | 1,952 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $192,991,000 | 3,303 |
Cash and due from depository institutions | $3,028,000 | 3,099 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $22,245,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $14,873,000 | 1,160 |
Net loans & leases | $143,389,000 | 3,035 |
Loan loss allowance | $1,802,000 | 2,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,362,000 | 1,528 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $74,000 | 2,922 |
All other assets | $1,020,000 | 6,569 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $192,991,000 | 3,303 |
Total liabilities | $171,516,000 | 3,299 |
Total deposits | $163,238,000 | 3,162 |
Interest-bearing deposits | $143,272,000 | 3,096 |
Deposits held in domestic offices | $163,238,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,299,000 | 1,532 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $900,000 | 5,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,079,000 | 3,876 |
Total equity capital | $21,475,000 | 3,148 |
Total bank equity capital | $21,475,000 | 3,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,216,000 | 1,864 |
Surplus | $22,880,000 | 1,313 |
Undivided profits | $-3,621,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $631,000 | 5,156 |
Earning assets | $180,512,000 | 3,234 |
Long-term assets (5+ years) | $26,433,000 | 3,339 |
Average Assets, year-to-date | $184,092,000 | 3,378 |
Average Assets, quarterly | $184,092,000 | 3,378 |
Volatile liabilities | $41,464,000 | 3,033 |
Insider loans | $489,000 | 5,525 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,146,000 | 2,229 |
Tier 1 (core) risk-based capital | $21,152,000 | 3,022 |
Tier 2 risk-based capital | $1,802,000 | 2,656 |
Total risk weighted assets | $164,103,000 | 2,848 |
Total unused commitments | $37,146,000 | 2,231 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $175,193,000 | 3,511 |
Cash and due from depository institutions | $4,509,000 | 3,351 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $20,543,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,172 |
Net loans & leases | $135,396,000 | 3,154 |
Loan loss allowance | $1,673,000 | 2,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,547,000 | 1,699 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $80,000 | 2,899 |
All other assets | $1,036,000 | 6,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,193,000 | 3,511 |
Total liabilities | $153,879,000 | 3,547 |
Total deposits | $142,835,000 | 3,477 |
Interest-bearing deposits | $121,488,000 | 3,472 |
Deposits held in domestic offices | $142,835,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,005,000 | 1,303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,039,000 | 3,904 |
Total equity capital | $21,314,000 | 3,123 |
Total bank equity capital | $21,314,000 | 3,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,215,000 | 1,853 |
Surplus | $22,849,000 | 1,296 |
Undivided profits | $-3,750,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $644,000 | 5,367 |
Earning assets | $162,030,000 | 3,467 |
Long-term assets (5+ years) | $20,083,000 | 3,645 |
Average Assets, year-to-date | $151,058,400 | 3,808 |
Average Assets, quarterly | $170,546,500 | 3,544 |
Volatile liabilities | $39,488,000 | 3,118 |
Insider loans | $491,000 | 5,534 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $293,000 | 1,380 |
Unused loan commitments | $33,297,000 | 2,403 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,008 |
Tier 2 risk-based capital | $1,673,000 | 2,799 |
Total risk weighted assets | $151,408,000 | 3,020 |
Total unused commitments | $33,297,000 | 2,405 |
Derivatives | $293,000 | 955 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $165,900,000 | 3,631 |
Cash and due from depository institutions | $3,834,000 | 3,329 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $23,846,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $12,637,000 | 1,149 |
Net loans & leases | $117,410,000 | 3,485 |
Loan loss allowance | $1,584,000 | 3,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,079,000 | 1,772 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $79,000 | 2,906 |
All other assets | $1,015,000 | 6,767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $165,900,000 | 3,631 |
Total liabilities | $144,918,000 | 3,668 |
Total deposits | $137,273,000 | 3,557 |
Interest-bearing deposits | $116,272,000 | 3,581 |
Deposits held in domestic offices | $137,273,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,707,000 | 1,512 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $938,000 | 4,228 |
Total equity capital | $20,982,000 | 3,133 |
Total bank equity capital | $20,982,000 | 3,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,215,000 | 1,832 |
Surplus | $22,795,000 | 1,267 |
Undivided profits | $-4,028,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $695,000 | 5,362 |
Earning assets | $153,902,000 | 3,579 |
Long-term assets (5+ years) | $18,064,000 | 3,735 |
Average Assets, year-to-date | $145,024,750 | 3,900 |
Average Assets, quarterly | $158,076,000 | 3,719 |
Volatile liabilities | $31,760,000 | 3,607 |
Insider loans | $492,000 | 5,508 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,142,000 | 2,434 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,008 |
Tier 2 risk-based capital | $1,584,000 | 2,917 |
Total risk weighted assets | $138,159,000 | 3,216 |
Total unused commitments | $33,142,000 | 2,434 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $150,252,000 | 3,880 |
Cash and due from depository institutions | $5,475,000 | 3,430 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $21,824,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $14,094,000 | 1,123 |
Net loans & leases | $101,022,000 | 3,848 |
Loan loss allowance | $1,530,000 | 3,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,837,000 | 1,826 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $82,000 | 2,931 |
All other assets | $918,000 | 6,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,252,000 | 3,880 |
Total liabilities | $129,583,000 | 3,971 |
Total deposits | $123,744,000 | 3,847 |
Interest-bearing deposits | $103,364,000 | 3,903 |
Deposits held in domestic offices | $123,744,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,081,000 | 1,639 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,525 |
Total equity capital | $20,669,000 | 3,124 |
Total bank equity capital | $20,669,000 | 3,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,215,000 | 1,827 |
Surplus | $22,795,000 | 1,274 |
Undivided profits | $-4,341,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $610,000 | 5,572 |
Earning assets | $136,947,000 | 3,905 |
Long-term assets (5+ years) | $14,688,000 | 4,074 |
Average Assets, year-to-date | $138,066,330 | 4,067 |
Average Assets, quarterly | $145,167,000 | 3,949 |
Volatile liabilities | $28,119,000 | 3,870 |
Insider loans | $494,000 | 5,503 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $125,000 | 1,667 |
Unused loan commitments | $33,217,000 | 2,465 |
Tier 1 (core) risk-based capital | $21,023,000 | 2,996 |
Tier 2 risk-based capital | $1,530,000 | 2,985 |
Total risk weighted assets | $124,033,000 | 3,471 |
Total unused commitments | $33,217,000 | 2,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $140,082,000 | 4,080 |
Cash and due from depository institutions | $5,127,000 | 4,019 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $21,375,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 1,677 |
Net loans & leases | $94,137,000 | 4,007 |
Loan loss allowance | $1,347,000 | 3,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,439,000 | 1,915 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $85,000 | 2,927 |
All other assets | $799,000 | 7,105 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,082,000 | 4,080 |
Total liabilities | $121,937,000 | 4,143 |
Total deposits | $114,499,000 | 4,066 |
Interest-bearing deposits | $95,570,000 | 4,120 |
Deposits held in domestic offices | $114,499,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,754,000 | 1,369 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $684,000 | 4,801 |
Total equity capital | $18,145,000 | 3,525 |
Total bank equity capital | $18,145,000 | 3,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $20,000,000 | 1,395 |
Undivided profits | $-3,855,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $593,000 | 5,523 |
Earning assets | $127,638,000 | 4,105 |
Long-term assets (5+ years) | $13,578,000 | 4,177 |
Average Assets, year-to-date | $131,973,500 | 4,230 |
Average Assets, quarterly | $131,973,500 | 4,230 |
Volatile liabilities | $28,930,000 | 3,719 |
Insider loans | $496,000 | 5,524 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,306,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,399 |
Tier 2 risk-based capital | $1,347,000 | 3,268 |
Total risk weighted assets | $114,511,000 | 3,642 |
Total unused commitments | $28,306,000 | 2,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $123,865,000 | 4,399 |
Cash and due from depository institutions | $3,368,000 | 4,174 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $19,075,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,910 |
Net loans & leases | $85,481,000 | 4,239 |
Loan loss allowance | $1,169,000 | 3,734 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,524,000 | 1,864 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $768,000 | 7,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,865,000 | 4,399 |
Total liabilities | $112,514,000 | 4,344 |
Total deposits | $106,192,000 | 4,261 |
Interest-bearing deposits | $87,180,000 | 4,315 |
Deposits held in domestic offices | $106,192,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $741,000 | 4,582 |
Total equity capital | $11,351,000 | 4,944 |
Total bank equity capital | $11,351,000 | 4,944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $-3,649,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $545,000 | 5,903 |
Earning assets | $113,137,000 | 4,406 |
Long-term assets (5+ years) | $9,597,000 | 4,738 |
Average Assets, year-to-date | $97,631,600 | 4,970 |
Average Assets, quarterly | $117,086,500 | 4,524 |
Volatile liabilities | $26,622,000 | 4,001 |
Insider loans | $252,000 | 6,353 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $592,000 | 1,148 |
Unused loan commitments | $29,091,000 | 2,658 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,854 |
Tier 2 risk-based capital | $1,169,000 | 3,578 |
Total risk weighted assets | $102,821,000 | 3,910 |
Total unused commitments | $29,091,000 | 2,658 |
Derivatives | $1,163,000 | 808 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $110,308,000 | 4,725 |
Cash and due from depository institutions | $2,841,000 | 4,114 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $18,193,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $11,863,000 | 1,179 |
Net loans & leases | $69,972,000 | 4,775 |
Loan loss allowance | $984,000 | 4,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,628,000 | 1,790 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $63,000 | 3,022 |
All other assets | $748,000 | 7,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,308,000 | 4,725 |
Total liabilities | $98,797,000 | 4,687 |
Total deposits | $95,180,000 | 4,504 |
Interest-bearing deposits | $79,988,000 | 4,535 |
Deposits held in domestic offices | $95,180,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,916,000 | 2,104 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $11,511,000 | 4,881 |
Total bank equity capital | $11,511,000 | 4,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $-3,489,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $491,000 | 6,222 |
Earning assets | $100,032,000 | 4,750 |
Long-term assets (5+ years) | $8,681,000 | 4,875 |
Average Assets, year-to-date | $91,073,250 | 5,224 |
Average Assets, quarterly | $103,189,500 | 4,882 |
Volatile liabilities | $21,990,000 | 4,484 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $132,000 | 1,592 |
Unused loan commitments | $24,225,000 | 3,010 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,763 |
Tier 2 risk-based capital | $984,000 | 4,037 |
Total risk weighted assets | $89,556,000 | 4,258 |
Total unused commitments | $24,225,000 | 3,010 |
Derivatives | $132,000 | 1,002 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $96,071,000 | 5,115 |
Cash and due from depository institutions | $4,824,000 | 4,560 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $15,557,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $10,491,000 | 1,210 |
Net loans & leases | $58,753,000 | 5,234 |
Loan loss allowance | $867,000 | 4,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,809,000 | 1,998 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $52,000 | 3,068 |
All other assets | $585,000 | 7,690 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,071,000 | 5,115 |
Total liabilities | $84,459,000 | 5,166 |
Total deposits | $82,232,000 | 4,975 |
Interest-bearing deposits | $67,855,000 | 5,013 |
Deposits held in domestic offices | $82,232,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,764,000 | 2,540 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,450 |
Total equity capital | $11,612,000 | 4,722 |
Total bank equity capital | $11,612,000 | 4,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $13,500,000 | 1,884 |
Undivided profits | $-3,388,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $363,000 | 6,737 |
Earning assets | $84,803,000 | 5,238 |
Long-term assets (5+ years) | $5,409,000 | 5,659 |
Average Assets, year-to-date | $84,661,670 | 5,463 |
Average Assets, quarterly | $89,632,500 | 5,314 |
Volatile liabilities | $15,673,000 | 5,240 |
Insider loans | $15,000 | 7,707 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $220,000 | 1,472 |
Unused loan commitments | $25,078,000 | 2,960 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,616 |
Tier 2 risk-based capital | $867,000 | 4,351 |
Total risk weighted assets | $75,905,000 | 4,695 |
Total unused commitments | $25,078,000 | 2,961 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $83,194,000 | 5,565 |
Cash and due from depository institutions | $2,101,000 | 4,847 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $15,924,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,774 |
Net loans & leases | $54,993,000 | 5,348 |
Loan loss allowance | $768,000 | 4,886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,902,000 | 2,307 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $41,000 | 3,085 |
All other assets | $571,000 | 7,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,194,000 | 5,565 |
Total liabilities | $71,180,000 | 5,664 |
Total deposits | $68,462,000 | 5,548 |
Interest-bearing deposits | $56,920,000 | 5,549 |
Deposits held in domestic offices | $68,462,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,117 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $335,000 | 6,139 |
Total equity capital | $12,014,000 | 4,569 |
Total bank equity capital | $12,014,000 | 4,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,500,000 | 1,825 |
Undivided profits | $-2,986,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $375,000 | 6,512 |
Earning assets | $75,580,000 | 5,590 |
Long-term assets (5+ years) | $4,939,000 | 5,788 |
Average Assets, year-to-date | $78,957,000 | 5,695 |
Average Assets, quarterly | $78,957,000 | 5,695 |
Volatile liabilities | $13,426,000 | 5,435 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $870,000 | 898 |
Unused loan commitments | $22,624,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,480 |
Tier 2 risk-based capital | $768,000 | 4,652 |
Total risk weighted assets | $69,046,000 | 4,903 |
Total unused commitments | $22,624,000 | 3,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $74,720,000 | 5,884 |
Cash and due from depository institutions | $570,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,133,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $11,927,000 | 1,143 |
Net loans & leases | $47,875,000 | 5,714 |
Loan loss allowance | $730,000 | 5,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,729,000 | 2,361 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $32,000 | 3,126 |
All other assets | $454,000 | 8,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,720,000 | 5,884 |
Total liabilities | $62,427,000 | 6,053 |
Total deposits | $61,004,000 | 5,883 |
Interest-bearing deposits | $49,030,000 | 5,972 |
Deposits held in domestic offices | $61,004,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,021 |
Total equity capital | $12,293,000 | 4,454 |
Total bank equity capital | $12,293,000 | 4,454 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $13,500,000 | 1,788 |
Undivided profits | $-2,707,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $244,000 | 7,579 |
Earning assets | $68,935,000 | 5,852 |
Long-term assets (5+ years) | $1,450,000 | 7,072 |
Average Assets, year-to-date | $51,627,200 | 6,780 |
Average Assets, quarterly | $68,059,500 | 6,116 |
Volatile liabilities | $10,659,000 | 5,907 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,458,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,389 |
Tier 2 risk-based capital | $730,000 | 4,762 |
Total risk weighted assets | $61,097,000 | 5,250 |
Total unused commitments | $18,458,000 | 3,466 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $61,399,000 | 6,418 |
Cash and due from depository institutions | $2,183,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,773,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,816 |
Net loans & leases | $38,490,000 | 6,289 |
Loan loss allowance | $590,000 | 5,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,775,000 | 2,291 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $420,000 | 8,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,399,000 | 6,418 |
Total liabilities | $48,737,000 | 6,656 |
Total deposits | $47,835,000 | 6,514 |
Interest-bearing deposits | $37,909,000 | 6,635 |
Deposits held in domestic offices | $47,835,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $566,000 | 52 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,167 |
Total equity capital | $12,662,000 | 4,331 |
Total bank equity capital | $12,662,000 | 4,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $13,500,000 | 1,731 |
Undivided profits | $-2,338,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $214,000 | 7,814 |
Earning assets | $54,021,000 | 6,519 |
Long-term assets (5+ years) | $1,861,000 | 6,960 |
Average Assets, year-to-date | $45,854,000 | 7,062 |
Average Assets, quarterly | $56,498,000 | 6,600 |
Volatile liabilities | $6,723,000 | 6,833 |
Insider loans | $11,000 | 7,835 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $717,000 | 1,098 |
Unused loan commitments | $19,194,000 | 3,343 |
Tier 1 (core) risk-based capital | $12,691,000 | 4,253 |
Tier 2 risk-based capital | $590,000 | 5,337 |
Total risk weighted assets | $50,504,000 | 5,751 |
Total unused commitments | $19,194,000 | 3,345 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $51,597,000 | 6,834 |
Cash and due from depository institutions | $1,946,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,018,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 2,191 |
Net loans & leases | $33,110,000 | 6,585 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,426,000 | 2,398 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $345,000 | 8,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,597,000 | 6,834 |
Total liabilities | $38,529,000 | 7,202 |
Total deposits | $38,194,000 | 7,062 |
Interest-bearing deposits | $30,383,000 | 7,145 |
Deposits held in domestic offices | $38,194,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 5,896 |
Total equity capital | $13,068,000 | 4,171 |
Total bank equity capital | $13,068,000 | 4,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $13,500,000 | 1,696 |
Undivided profits | $-1,932,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $147,000 | 8,193 |
Earning assets | $44,880,000 | 6,955 |
Long-term assets (5+ years) | $2,210,000 | 6,851 |
Average Assets, year-to-date | $40,672,330 | 7,329 |
Average Assets, quarterly | $45,758,500 | 7,085 |
Volatile liabilities | $4,006,000 | 7,571 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $98,000 | 1,692 |
Unused loan commitments | $13,150,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,076 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $44,225,000 | 6,052 |
Total unused commitments | $13,150,000 | 4,044 |
Derivatives | $760,000 | 735 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $39,920,000 | 7,467 |
Cash and due from depository institutions | $922,000 | 6,868 |
Interest-bearing balances | $77,000 | 5,438 |
Securities | $7,005,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,110 |
Net loans & leases | $23,745,000 | 7,286 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,283,000 | 4,002 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $311,000 | 8,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,920,000 | 7,467 |
Total liabilities | $26,498,000 | 7,944 |
Total deposits | $26,370,000 | 7,853 |
Interest-bearing deposits | $21,471,000 | 7,879 |
Deposits held in domestic offices | $26,370,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $13,422,000 | 4,005 |
Total bank equity capital | $13,422,000 | 4,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $13,500,000 | 1,656 |
Undivided profits | $-1,578,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $120,000 | 8,384 |
Earning assets | $36,481,000 | 7,461 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $35,210,000 | 7,691 |
Average Assets, quarterly | $35,210,000 | 7,691 |
Volatile liabilities | $2,106,000 | 8,200 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,069,000 | 4,833 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,931 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $30,444,000 | 6,972 |
Total unused commitments | $9,069,000 | 4,835 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $30,500,000 | 7,981 |
Cash and due from depository institutions | $413,000 | 7,405 |
Interest-bearing balances | $77,000 | 5,451 |
Securities | $6,004,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $8,151,000 | 1,431 |
Net loans & leases | $14,420,000 | 8,078 |
Loan loss allowance | $220,000 | 7,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,397,000 | 5,173 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $115,000 | 8,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,500,000 | 7,981 |
Total liabilities | $16,742,000 | 8,532 |
Total deposits | $16,694,000 | 8,471 |
Interest-bearing deposits | $14,058,000 | 8,433 |
Deposits held in domestic offices | $16,694,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $13,758,000 | 3,923 |
Total bank equity capital | $13,758,000 | 3,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $13,500,000 | 1,639 |
Undivided profits | $-1,242,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $28,652,000 | 7,915 |
Long-term assets (5+ years) | $212,000 | 7,879 |
Average Assets, year-to-date | $24,289,000 | 8,267 |
Average Assets, quarterly | $24,289,000 | 8,304 |
Volatile liabilities | $1,898,000 | 8,314 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,507,000 | 5,067 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,785 |
Tier 2 risk-based capital | $220,000 | 7,654 |
Total risk weighted assets | $18,851,000 | 7,920 |
Total unused commitments | $7,507,000 | 5,068 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $18,078,000 | 8,653 |
Cash and due from depository institutions | $922,000 | 7,621 |
Interest-bearing balances | $77,000 | 5,517 |
Securities | $6,010,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,467 |
Net loans & leases | $2,481,000 | 8,911 |
Loan loss allowance | $38,000 | 8,849 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $952,000 | 5,972 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $53,000 | 9,006 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,078,000 | 8,653 |
Total liabilities | $3,820,000 | 8,974 |
Total deposits | $3,795,000 | 8,947 |
Interest-bearing deposits | $3,656,000 | 8,904 |
Deposits held in domestic offices | $3,795,000 | 8,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,000 | 8,922 |
Total equity capital | $14,258,000 | 3,811 |
Total bank equity capital | $14,258,000 | 3,811 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $13,500,000 | 1,604 |
Undivided profits | $-742,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $36,000 | 8,882 |
Earning assets | $16,228,000 | 8,645 |
Long-term assets (5+ years) | $1,059,000 | 7,528 |
Average Assets, year-to-date | $18,078,000 | 8,632 |
Average Assets, quarterly | $18,078,000 | 8,647 |
Volatile liabilities | $1,675,000 | 8,449 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $605,000 | 8,304 |
Tier 1 (core) risk-based capital | $14,258,000 | 3,669 |
Tier 2 risk-based capital | $38,000 | 8,853 |
Total risk weighted assets | $6,515,000 | 8,826 |
Total unused commitments | $605,000 | 8,307 |
Derivatives | $0 | 770 |