Home > Reading Co-operative Bank > Assets and Liabilities
Reading Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $907,162,000 | 1,112 |
Cash and due from depository institutions | $6,928,000 | 1,302 |
Interest-bearing balances | $537,000 | 4,194 |
Securities | $152,661,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,720 |
Net loans & leases | $695,675,000 | 994 |
Loan loss allowance | $4,820,000 | 1,539 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,837,000 | 1,730 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $1,282,000 | 1,373 |
All other assets | $43,730,000 | 769 |
Life insurance assets | $15,416,000 | 781 |
Total liabilities and capital | $907,162,000 | 1,102 |
Total liabilities | $853,653,000 | 1,054 |
Total deposits | $687,407,000 | 1,184 |
Interest-bearing deposits | $534,801,000 | 1,143 |
Deposits held in domestic offices | $687,407,000 | 1,182 |
% insured | 71.48% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,650,000 | 420 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,596,000 | 635 |
Total equity capital | $53,509,000 | 1,638 |
Total bank equity capital | $53,509,000 | 1,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $69,772,000 | 636 |
Undivided profits | $-16,263,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,945,000 | 1,516 |
Earning assets | $848,922,000 | 1,085 |
Long-term assets (5+ years) | $627,389,000 | 595 |
Average Assets, year-to-date | $853,873,000 | 1,128 |
Average Assets, quarterly | $893,708,500 | 1,105 |
Volatile liabilities | $204,483,000 | 550 |
Insider loans | $1,841,000 | 1,946 |
FHLB advances | $54,650,000 | 641 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $107,209,000 | 1,148 |
Tier 1 (core) risk-based capital | $68,652,000 | 1,447 |
Tier 2 risk-based capital | $4,820,000 | 1,161 |
Total risk weighted assets | $576,641,000 | 972 |
Total unused commitments | $107,209,000 | 1,148 |
Derivatives | $25,000,000 | 598 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $880,255,000 | 1,123 |
Cash and due from depository institutions | $7,012,000 | 1,302 |
Interest-bearing balances | $568,000 | 4,198 |
Securities | $144,056,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $678,093,000 | 1,000 |
Loan loss allowance | $4,823,000 | 1,534 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,381,000 | 1,813 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $1,316,000 | 1,375 |
All other assets | $43,397,000 | 789 |
Life insurance assets | $15,328,000 | 786 |
Total liabilities and capital | $880,255,000 | 1,115 |
Total liabilities | $834,378,000 | 1,077 |
Total deposits | $780,396,000 | 1,067 |
Interest-bearing deposits | $612,007,000 | 1,015 |
Deposits held in domestic offices | $780,396,000 | 1,065 |
% insured | 74.01% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,982,000 | 646 |
Total equity capital | $45,877,000 | 1,725 |
Total bank equity capital | $45,877,000 | 1,710 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $69,673,000 | 627 |
Undivided profits | $-23,796,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,679,000 | 1,625 |
Earning assets | $822,717,000 | 1,103 |
Long-term assets (5+ years) | $605,592,000 | 609 |
Average Assets, year-to-date | $840,550,750 | 1,143 |
Average Assets, quarterly | $869,329,500 | 1,117 |
Volatile liabilities | $104,916,000 | 914 |
Insider loans | $1,871,000 | 1,930 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,235,000 | 1,135 |
Tier 1 (core) risk-based capital | $68,526,000 | 1,448 |
Tier 2 risk-based capital | $4,823,000 | 1,147 |
Total risk weighted assets | $567,503,000 | 968 |
Total unused commitments | $112,235,000 | 1,135 |
Derivatives | $25,000,000 | 588 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $858,404,000 | 1,136 |
Cash and due from depository institutions | $6,748,000 | 1,258 |
Interest-bearing balances | $385,000 | 4,297 |
Securities | $152,400,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,010 |
Net loans & leases | $646,067,000 | 1,026 |
Loan loss allowance | $4,865,000 | 1,513 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,478,000 | 1,790 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,343,000 | 1,364 |
All other assets | $43,396,000 | 764 |
Life insurance assets | $15,244,000 | 787 |
Total liabilities and capital | $858,404,000 | 1,123 |
Total liabilities | $806,743,000 | 1,090 |
Total deposits | $700,952,000 | 1,157 |
Interest-bearing deposits | $533,582,000 | 1,120 |
Deposits held in domestic offices | $700,952,000 | 1,155 |
% insured | 72.87% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $87,500,000 | 596 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,291,000 | 619 |
Total equity capital | $51,661,000 | 1,609 |
Total bank equity capital | $51,661,000 | 1,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $69,376,000 | 625 |
Undivided profits | $-17,715,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,430,000 | 1,587 |
Earning assets | $800,824,000 | 1,115 |
Long-term assets (5+ years) | $607,085,000 | 610 |
Average Assets, year-to-date | $827,316,000 | 1,151 |
Average Assets, quarterly | $843,140,000 | 1,138 |
Volatile liabilities | $148,774,000 | 661 |
Insider loans | $1,799,000 | 1,973 |
FHLB advances | $87,500,000 | 483 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $114,248,000 | 1,111 |
Tier 1 (core) risk-based capital | $68,200,000 | 1,427 |
Tier 2 risk-based capital | $4,865,000 | 1,131 |
Total risk weighted assets | $546,475,000 | 987 |
Total unused commitments | $114,248,000 | 1,111 |
Derivatives | $25,000,000 | 566 |
2023-03-31 | Rank | |
# of Employees: | 104 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $827,876,000 | 1,175 |
Cash and due from depository institutions | $8,325,000 | 1,307 |
Interest-bearing balances | $381,000 | 4,397 |
Securities | $153,715,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,134 |
Net loans & leases | $614,647,000 | 1,065 |
Loan loss allowance | $4,665,000 | 1,567 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,389,000 | 1,800 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $1,397,000 | 1,366 |
All other assets | $41,526,000 | 779 |
Life insurance assets | $15,162,000 | 799 |
Total liabilities and capital | $827,876,000 | 1,175 |
Total liabilities | $774,456,000 | 1,136 |
Total deposits | $736,068,000 | 1,116 |
Interest-bearing deposits | $563,655,000 | 1,078 |
Deposits held in domestic offices | $736,068,000 | 1,114 |
% insured | 74.53% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,750,000 | 1,255 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,638,000 | 631 |
Total equity capital | $53,420,000 | 1,556 |
Total bank equity capital | $53,420,000 | 1,556 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $69,253,000 | 634 |
Undivided profits | $-15,833,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,251,000 | 1,626 |
Earning assets | $770,620,000 | 1,167 |
Long-term assets (5+ years) | $587,832,000 | 640 |
Average Assets, year-to-date | $811,772,000 | 1,184 |
Average Assets, quarterly | $811,772,000 | 1,184 |
Volatile liabilities | $72,611,000 | 1,061 |
Insider loans | $1,474,000 | 2,122 |
FHLB advances | $20,750,000 | 1,116 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $106,716,000 | 1,193 |
Tier 1 (core) risk-based capital | $68,049,000 | 1,439 |
Tier 2 risk-based capital | $4,665,000 | 1,160 |
Total risk weighted assets | $528,664,000 | 1,007 |
Total unused commitments | $106,716,000 | 1,193 |
Derivatives | $25,000,000 | 543 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $795,668,000 | 1,209 |
Cash and due from depository institutions | $8,725,000 | 1,363 |
Interest-bearing balances | $387,000 | 4,357 |
Securities | $136,139,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $598,663,000 | 1,084 |
Loan loss allowance | $4,540,000 | 1,576 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,333,000 | 1,810 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $1,427,000 | 1,370 |
All other assets | $44,381,000 | 755 |
Life insurance assets | $15,084,000 | 807 |
Total liabilities and capital | $795,668,000 | 1,209 |
Total liabilities | $744,644,000 | 1,175 |
Total deposits | $657,322,000 | 1,236 |
Interest-bearing deposits | $481,753,000 | 1,224 |
Deposits held in domestic offices | $657,322,000 | 1,234 |
% insured | 70.42% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,000,000 | 571 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,322,000 | 604 |
Total equity capital | $51,024,000 | 1,580 |
Total bank equity capital | $51,024,000 | 1,579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $68,827,000 | 643 |
Undivided profits | $-17,803,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,186,000 | 1,707 |
Earning assets | $735,189,000 | 1,200 |
Long-term assets (5+ years) | $557,563,000 | 681 |
Average Assets, year-to-date | $732,024,600 | 1,267 |
Average Assets, quarterly | $769,980,500 | 1,233 |
Volatile liabilities | $115,453,000 | 688 |
Insider loans | $1,495,000 | 2,134 |
FHLB advances | $69,000,000 | 525 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,942,000 | 1,203 |
Tier 1 (core) risk-based capital | $67,594,000 | 1,440 |
Tier 2 risk-based capital | $4,540,000 | 1,185 |
Total risk weighted assets | $519,026,000 | 1,030 |
Total unused commitments | $104,942,000 | 1,203 |
Derivatives | $25,000,000 | 509 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $744,293,000 | 1,264 |
Cash and due from depository institutions | $6,328,000 | 1,428 |
Interest-bearing balances | $382,000 | 4,443 |
Securities | $114,324,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $633,000 | 1,421 |
Net loans & leases | $572,758,000 | 1,101 |
Loan loss allowance | $4,185,000 | 1,673 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,510,000 | 1,756 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $1,458,000 | 1,368 |
All other assets | $42,282,000 | 771 |
Life insurance assets | $15,003,000 | 808 |
Total liabilities and capital | $744,293,000 | 1,264 |
Total liabilities | $695,327,000 | 1,244 |
Total deposits | $671,713,000 | 1,225 |
Interest-bearing deposits | $492,156,000 | 1,200 |
Deposits held in domestic offices | $671,713,000 | 1,223 |
% insured | 69.64% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,614,000 | 577 |
Total equity capital | $48,966,000 | 1,592 |
Total bank equity capital | $48,966,000 | 1,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $67,965,000 | 646 |
Undivided profits | $-18,999,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,776,000 | 1,905 |
Earning assets | $688,097,000 | 1,263 |
Long-term assets (5+ years) | $515,470,000 | 727 |
Average Assets, year-to-date | $716,113,750 | 1,299 |
Average Assets, quarterly | $725,381,000 | 1,289 |
Volatile liabilities | $47,256,000 | 1,172 |
Insider loans | $1,507,000 | 2,138 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $113,447,000 | 1,169 |
Tier 1 (core) risk-based capital | $66,703,000 | 1,449 |
Tier 2 risk-based capital | $4,185,000 | 1,248 |
Total risk weighted assets | $507,882,000 | 1,037 |
Total unused commitments | $113,447,000 | 1,169 |
Derivatives | $25,000,000 | 537 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $706,469,000 | 1,320 |
Cash and due from depository institutions | $7,451,000 | 1,452 |
Interest-bearing balances | $381,000 | 4,532 |
Securities | $102,300,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 968 |
Net loans & leases | $555,897,000 | 1,100 |
Loan loss allowance | $4,044,000 | 1,707 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,340,000 | 1,787 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $1,491,000 | 1,359 |
All other assets | $29,315,000 | 970 |
Life insurance assets | $14,923,000 | 811 |
Total liabilities and capital | $706,469,000 | 1,320 |
Total liabilities | $652,620,000 | 1,311 |
Total deposits | $639,858,000 | 1,284 |
Interest-bearing deposits | $458,629,000 | 1,282 |
Deposits held in domestic offices | $639,858,000 | 1,284 |
% insured | 72.82% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,262,000 | 885 |
Total equity capital | $53,849,000 | 1,511 |
Total bank equity capital | $53,849,000 | 1,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $66,633,000 | 640 |
Undivided profits | $-12,784,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,608,000 | 1,934 |
Earning assets | $662,253,000 | 1,309 |
Long-term assets (5+ years) | $488,635,000 | 768 |
Average Assets, year-to-date | $706,720,667 | 1,310 |
Average Assets, quarterly | $698,849,500 | 1,325 |
Volatile liabilities | $39,544,000 | 1,227 |
Insider loans | $1,518,000 | 2,182 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,580,000 | 1,265 |
Tier 1 (core) risk-based capital | $65,339,000 | 1,442 |
Tier 2 risk-based capital | $4,044,000 | 1,263 |
Total risk weighted assets | $476,706,000 | 1,061 |
Total unused commitments | $99,580,000 | 1,265 |
Derivatives | $25,000,000 | 564 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $691,230,000 | 1,344 |
Cash and due from depository institutions | $6,702,000 | 1,495 |
Interest-bearing balances | $607,000 | 4,527 |
Securities | $112,001,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 777 |
Net loans & leases | $530,337,000 | 1,107 |
Loan loss allowance | $3,845,000 | 1,755 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,554,000 | 1,738 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $1,524,000 | 1,352 |
All other assets | $27,104,000 | 982 |
Life insurance assets | $14,841,000 | 810 |
Total liabilities and capital | $691,230,000 | 1,344 |
Total liabilities | $634,479,000 | 1,326 |
Total deposits | $625,762,000 | 1,300 |
Interest-bearing deposits | $457,803,000 | 1,295 |
Deposits held in domestic offices | $625,762,000 | 1,300 |
% insured | 73.89% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,717,000 | 867 |
Total equity capital | $56,751,000 | 1,509 |
Total bank equity capital | $56,751,000 | 1,508 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $64,071,000 | 655 |
Undivided profits | $-7,320,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,575,000 | 1,846 |
Earning assets | $649,953,000 | 1,335 |
Long-term assets (5+ years) | $479,504,000 | 770 |
Average Assets, year-to-date | $706,846,500 | 1,312 |
Average Assets, quarterly | $706,846,500 | 1,312 |
Volatile liabilities | $38,521,000 | 1,151 |
Insider loans | $1,551,000 | 2,151 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $106,873,000 | 1,201 |
Tier 1 (core) risk-based capital | $62,745,000 | 1,460 |
Tier 2 risk-based capital | $3,845,000 | 1,271 |
Total risk weighted assets | $455,788,000 | 1,055 |
Total unused commitments | $106,873,000 | 1,201 |
Derivatives | $25,000,000 | 599 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $722,466,000 | 1,303 |
Cash and due from depository institutions | $5,398,000 | 1,468 |
Interest-bearing balances | $630,000 | 4,561 |
Securities | $110,325,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $51,081,000 | 149 |
Net loans & leases | $521,502,000 | 1,134 |
Loan loss allowance | $3,641,000 | 1,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,170,000 | 1,784 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $2,196,000 | 1,197 |
All other assets | $25,794,000 | 960 |
Life insurance assets | $14,766,000 | 811 |
Total liabilities and capital | $722,466,000 | 1,303 |
Total liabilities | $660,014,000 | 1,286 |
Total deposits | $648,519,000 | 1,255 |
Interest-bearing deposits | $476,738,000 | 1,236 |
Deposits held in domestic offices | $648,519,000 | 1,255 |
% insured | 71.23% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,495,000 | 721 |
Total equity capital | $62,452,000 | 1,493 |
Total bank equity capital | $62,452,000 | 1,493 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $63,357,000 | 655 |
Undivided profits | $-905,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,556,000 | 1,955 |
Earning assets | $683,538,000 | 1,290 |
Long-term assets (5+ years) | $466,167,000 | 797 |
Average Assets, year-to-date | $669,847,000 | 1,326 |
Average Assets, quarterly | $692,072,000 | 1,336 |
Volatile liabilities | $40,468,000 | 1,139 |
Insider loans | $1,554,000 | 2,155 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $96,546,000 | 1,238 |
Tier 1 (core) risk-based capital | $61,361,000 | 1,483 |
Tier 2 risk-based capital | $3,641,000 | 1,313 |
Total risk weighted assets | $443,134,000 | 1,070 |
Total unused commitments | $96,546,000 | 1,238 |
Derivatives | $25,000,000 | 619 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $661,678,000 | 1,401 |
Cash and due from depository institutions | $5,953,000 | 1,665 |
Interest-bearing balances | $657,000 | 4,624 |
Securities | $101,916,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $49,339,000 | 144 |
Net loans & leases | $476,515,000 | 1,225 |
Loan loss allowance | $3,591,000 | 1,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,432,000 | 2,207 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $201,000 | 2,124 |
All other assets | $23,322,000 | 1,055 |
Life insurance assets | $12,686,000 | 899 |
Total liabilities and capital | $661,678,000 | 1,401 |
Total liabilities | $600,270,000 | 1,386 |
Total deposits | $578,781,000 | 1,373 |
Interest-bearing deposits | $428,960,000 | 1,357 |
Deposits held in domestic offices | $578,781,000 | 1,373 |
% insured | 68.74% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,489,000 | 757 |
Total equity capital | $61,408,000 | 1,552 |
Total bank equity capital | $61,408,000 | 1,552 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $62,050,000 | 671 |
Undivided profits | $-642,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,467,000 | 2,103 |
Earning assets | $628,427,000 | 1,387 |
Long-term assets (5+ years) | $424,077,000 | 840 |
Average Assets, year-to-date | $656,692,250 | 1,361 |
Average Assets, quarterly | $659,114,500 | 1,393 |
Volatile liabilities | $47,924,000 | 1,027 |
Insider loans | $1,577,000 | 2,186 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $93,322,000 | 1,276 |
Tier 1 (core) risk-based capital | $62,050,000 | 1,492 |
Tier 2 risk-based capital | $3,591,000 | 1,312 |
Total risk weighted assets | $396,879,000 | 1,161 |
Total unused commitments | $93,322,000 | 1,276 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $656,551,000 | 1,391 |
Cash and due from depository institutions | $5,886,000 | 1,692 |
Interest-bearing balances | $679,000 | 4,654 |
Securities | $83,958,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $40,983,000 | 182 |
Net loans & leases | $497,864,000 | 1,186 |
Loan loss allowance | $3,590,000 | 1,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,494,000 | 2,189 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $206,000 | 2,134 |
All other assets | $23,160,000 | 1,043 |
Life insurance assets | $12,613,000 | 874 |
Total liabilities and capital | $656,551,000 | 1,391 |
Total liabilities | $595,906,000 | 1,376 |
Total deposits | $574,160,000 | 1,360 |
Interest-bearing deposits | $425,395,000 | 1,345 |
Deposits held in domestic offices | $574,160,000 | 1,360 |
% insured | 72.24% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,746,000 | 722 |
Total equity capital | $60,645,000 | 1,538 |
Total bank equity capital | $60,645,000 | 1,537 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $60,645,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,518,000 | 2,014 |
Earning assets | $623,484,000 | 1,379 |
Long-term assets (5+ years) | $404,569,000 | 844 |
Average Assets, year-to-date | $655,030,333 | 1,354 |
Average Assets, quarterly | $657,947,000 | 1,374 |
Volatile liabilities | $37,487,000 | 1,273 |
Insider loans | $1,587,000 | 2,203 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $96,341,000 | 1,216 |
Tier 1 (core) risk-based capital | $60,640,000 | 1,481 |
Tier 2 risk-based capital | $3,590,000 | 1,287 |
Total risk weighted assets | $414,168,000 | 1,090 |
Total unused commitments | $96,341,000 | 1,216 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $659,343,000 | 1,360 |
Cash and due from depository institutions | $4,908,000 | 1,835 |
Interest-bearing balances | $591,000 | 4,720 |
Securities | $79,675,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $58,422,000 | 124 |
Net loans & leases | $489,049,000 | 1,203 |
Loan loss allowance | $3,538,000 | 1,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,599,000 | 2,168 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $259,000 | 2,068 |
All other assets | $22,431,000 | 1,065 |
Life insurance assets | $12,546,000 | 855 |
Total liabilities and capital | $659,343,000 | 1,360 |
Total liabilities | $600,455,000 | 1,350 |
Total deposits | $579,850,000 | 1,325 |
Interest-bearing deposits | $434,836,000 | 1,298 |
Deposits held in domestic offices | $579,850,000 | 1,325 |
% insured | 73.86% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,605,000 | 778 |
Total equity capital | $58,888,000 | 1,547 |
Total bank equity capital | $58,888,000 | 1,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $58,888,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,527,000 | 1,998 |
Earning assets | $627,737,000 | 1,346 |
Long-term assets (5+ years) | $378,451,000 | 835 |
Average Assets, year-to-date | $654,270,000 | 1,344 |
Average Assets, quarterly | $654,270,000 | 1,344 |
Volatile liabilities | $38,080,000 | 1,275 |
Insider loans | $1,617,000 | 2,202 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $98,001,000 | 1,184 |
Tier 1 (core) risk-based capital | $59,393,000 | 1,475 |
Tier 2 risk-based capital | $3,538,000 | 1,284 |
Total risk weighted assets | $436,865,000 | 1,030 |
Total unused commitments | $98,001,000 | 1,184 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $649,197,000 | 1,330 |
Cash and due from depository institutions | $7,454,000 | 1,737 |
Interest-bearing balances | $605,000 | 4,697 |
Securities | $79,295,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $49,643,000 | 131 |
Net loans & leases | $485,024,000 | 1,190 |
Loan loss allowance | $3,536,000 | 1,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,788,000 | 2,121 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $264,000 | 2,070 |
All other assets | $22,729,000 | 1,043 |
Life insurance assets | $12,509,000 | 841 |
Total liabilities and capital | $649,197,000 | 1,330 |
Total liabilities | $589,670,000 | 1,316 |
Total deposits | $542,825,000 | 1,332 |
Interest-bearing deposits | $406,329,000 | 1,322 |
Deposits held in domestic offices | $542,825,000 | 1,332 |
% insured | 70.67% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,845,000 | 741 |
Total equity capital | $59,527,000 | 1,516 |
Total bank equity capital | $59,527,000 | 1,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $59,527,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,506,000 | 2,144 |
Earning assets | $614,567,000 | 1,321 |
Long-term assets (5+ years) | $384,827,000 | 773 |
Average Assets, year-to-date | $627,204,800 | 1,288 |
Average Assets, quarterly | $639,932,500 | 1,330 |
Volatile liabilities | $62,975,000 | 856 |
Insider loans | $1,663,000 | 2,186 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $106,131,000 | 1,081 |
Tier 1 (core) risk-based capital | $58,189,000 | 1,475 |
Tier 2 risk-based capital | $3,536,000 | 1,279 |
Total risk weighted assets | $432,286,000 | 1,031 |
Total unused commitments | $106,131,000 | 1,081 |
Derivatives | $25,000,000 | 735 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $630,668,000 | 1,336 |
Cash and due from depository institutions | $9,169,000 | 1,781 |
Interest-bearing balances | $639,000 | 4,715 |
Securities | $63,527,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $30,795,000 | 163 |
Net loans & leases | $499,340,000 | 1,177 |
Loan loss allowance | $3,571,000 | 1,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,925,000 | 2,081 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $256,000 | 2,073 |
All other assets | $22,656,000 | 1,025 |
Life insurance assets | $12,455,000 | 820 |
Total liabilities and capital | $630,668,000 | 1,336 |
Total liabilities | $572,646,000 | 1,323 |
Total deposits | $526,460,000 | 1,334 |
Interest-bearing deposits | $396,377,000 | 1,322 |
Deposits held in domestic offices | $526,460,000 | 1,334 |
% insured | 70.71% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,186,000 | 767 |
Total equity capital | $58,022,000 | 1,528 |
Total bank equity capital | $58,022,000 | 1,528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $58,022,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,625,000 | 2,135 |
Earning assets | $594,301,000 | 1,329 |
Long-term assets (5+ years) | $376,548,000 | 745 |
Average Assets, year-to-date | $621,706,750 | 1,284 |
Average Assets, quarterly | $635,244,000 | 1,314 |
Volatile liabilities | $72,007,000 | 807 |
Insider loans | $1,654,000 | 2,234 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $103,476,000 | 1,067 |
Tier 1 (core) risk-based capital | $57,236,000 | 1,465 |
Tier 2 risk-based capital | $3,571,000 | 1,255 |
Total risk weighted assets | $425,561,000 | 1,018 |
Total unused commitments | $103,476,000 | 1,067 |
Derivatives | $25,000,000 | 770 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $639,820,000 | 1,311 |
Cash and due from depository institutions | $6,336,000 | 1,766 |
Interest-bearing balances | $607,000 | 4,739 |
Securities | $80,398,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $19,509,000 | 332 |
Net loans & leases | $505,321,000 | 1,163 |
Loan loss allowance | $3,521,000 | 1,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,070,000 | 2,037 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $245,000 | 2,080 |
All other assets | $22,941,000 | 1,007 |
Life insurance assets | $12,397,000 | 817 |
Total liabilities and capital | $639,820,000 | 1,311 |
Total liabilities | $583,131,000 | 1,294 |
Total deposits | $514,012,000 | 1,342 |
Interest-bearing deposits | $387,762,000 | 1,338 |
Deposits held in domestic offices | $514,012,000 | 1,342 |
% insured | 71.85% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,004,000 | 693 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,115,000 | 772 |
Total equity capital | $56,689,000 | 1,532 |
Total bank equity capital | $56,689,000 | 1,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $56,689,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,710,000 | 1,969 |
Earning assets | $605,835,000 | 1,299 |
Long-term assets (5+ years) | $392,657,000 | 723 |
Average Assets, year-to-date | $618,719,667 | 1,265 |
Average Assets, quarterly | $629,327,000 | 1,277 |
Volatile liabilities | $82,554,000 | 749 |
Insider loans | $1,717,000 | 2,217 |
FHLB advances | $45,000,000 | 600 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $85,078,000 | 1,180 |
Tier 1 (core) risk-based capital | $55,631,000 | 1,471 |
Tier 2 risk-based capital | $3,521,000 | 1,255 |
Total risk weighted assets | $420,744,000 | 1,033 |
Total unused commitments | $85,078,000 | 1,180 |
Derivatives | $25,000,000 | 753 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $619,207,000 | 1,247 |
Cash and due from depository institutions | $5,798,000 | 1,742 |
Interest-bearing balances | $583,000 | 4,730 |
Securities | $93,420,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $20,335,000 | 253 |
Net loans & leases | $471,100,000 | 1,139 |
Loan loss allowance | $2,993,000 | 1,926 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,217,000 | 2,014 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $257,000 | 2,068 |
All other assets | $23,080,000 | 974 |
Life insurance assets | $12,338,000 | 816 |
Total liabilities and capital | $619,207,000 | 1,247 |
Total liabilities | $562,968,000 | 1,217 |
Total deposits | $508,139,000 | 1,243 |
Interest-bearing deposits | $410,996,000 | 1,210 |
Deposits held in domestic offices | $508,139,000 | 1,243 |
% insured | 74.38% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,829,000 | 757 |
Total equity capital | $56,239,000 | 1,503 |
Total bank equity capital | $56,239,000 | 1,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $56,239,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,724,000 | 1,708 |
Earning assets | $585,438,000 | 1,228 |
Long-term assets (5+ years) | $392,657,000 | 695 |
Average Assets, year-to-date | $608,356,000 | 1,250 |
Average Assets, quarterly | $608,356,000 | 1,250 |
Volatile liabilities | $82,493,000 | 800 |
Insider loans | $1,746,000 | 2,196 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,621,000 | 1,223 |
Tier 1 (core) risk-based capital | $54,671,000 | 1,479 |
Tier 2 risk-based capital | $2,993,000 | 1,371 |
Total risk weighted assets | $391,559,000 | 1,088 |
Total unused commitments | $78,621,000 | 1,223 |
Derivatives | $25,000,000 | 752 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $597,505,000 | 1,258 |
Cash and due from depository institutions | $12,320,000 | 1,750 |
Interest-bearing balances | $3,623,000 | 3,967 |
Securities | $95,847,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $460,374,000 | 1,157 |
Loan loss allowance | $2,793,000 | 1,989 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,318,000 | 1,995 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $269,000 | 2,070 |
All other assets | $23,377,000 | 949 |
Life insurance assets | $12,272,000 | 812 |
Total liabilities and capital | $597,506,000 | 1,258 |
Total liabilities | $543,178,000 | 1,234 |
Total deposits | $478,025,000 | 1,302 |
Interest-bearing deposits | $384,152,000 | 1,267 |
Deposits held in domestic offices | $478,025,000 | 1,302 |
% insured | 72.80% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,827,000 | 560 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,326,000 | 751 |
Total equity capital | $54,328,000 | 1,535 |
Total bank equity capital | $54,328,000 | 1,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $54,328,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,849,000 | 1,687 |
Earning assets | $559,844,000 | 1,249 |
Long-term assets (5+ years) | $385,497,000 | 692 |
Average Assets, year-to-date | $583,548,600 | 1,247 |
Average Assets, quarterly | $594,498,500 | 1,256 |
Volatile liabilities | $91,798,000 | 714 |
Insider loans | $1,759,000 | 2,221 |
FHLB advances | $55,827,000 | 510 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $72,671,000 | 1,265 |
Tier 1 (core) risk-based capital | $53,543,000 | 1,509 |
Tier 2 risk-based capital | $2,793,000 | 1,840 |
Total risk weighted assets | $371,566,000 | 1,415 |
Total unused commitments | $72,671,000 | 1,265 |
Derivatives | $25,000,000 | 567 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $591,492,000 | 1,270 |
Cash and due from depository institutions | $10,155,000 | 1,767 |
Interest-bearing balances | $4,266,000 | 3,840 |
Securities | $82,827,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 1,234 |
Net loans & leases | $469,358,000 | 1,145 |
Loan loss allowance | $2,743,000 | 2,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,337,000 | 1,998 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $283,000 | 2,060 |
All other assets | $20,856,000 | 1,038 |
Life insurance assets | $10,221,000 | 974 |
Total liabilities and capital | $591,492,000 | 1,270 |
Total liabilities | $537,650,000 | 1,235 |
Total deposits | $477,958,000 | 1,291 |
Interest-bearing deposits | $380,242,000 | 1,276 |
Deposits held in domestic offices | $477,958,000 | 1,291 |
% insured | 72.15% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,500,000 | 595 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,192,000 | 783 |
Total equity capital | $53,842,000 | 1,557 |
Total bank equity capital | $53,842,000 | 1,557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $53,842,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,847,000 | 1,731 |
Earning assets | $559,127,000 | 1,243 |
Long-term assets (5+ years) | $368,342,000 | 696 |
Average Assets, year-to-date | $580,059,500 | 1,259 |
Average Assets, quarterly | $585,582,000 | 1,266 |
Volatile liabilities | $87,087,000 | 730 |
Insider loans | $1,979,000 | 2,096 |
FHLB advances | $50,500,000 | 536 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $73,830,000 | 1,262 |
Tier 1 (core) risk-based capital | $52,989,000 | 1,518 |
Tier 2 risk-based capital | $2,743,000 | 1,881 |
Total risk weighted assets | $363,751,000 | 1,443 |
Total unused commitments | $73,830,000 | 1,262 |
Derivatives | $25,000,000 | 615 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $579,672,000 | 1,276 |
Cash and due from depository institutions | $10,142,000 | 1,734 |
Interest-bearing balances | $4,278,000 | 3,807 |
Securities | $83,867,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 1,003 |
Net loans & leases | $456,035,000 | 1,163 |
Loan loss allowance | $2,693,000 | 2,053 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,236,000 | 2,034 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $308,000 | 2,045 |
All other assets | $20,810,000 | 1,049 |
Life insurance assets | $10,179,000 | 967 |
Total liabilities and capital | $579,672,000 | 1,276 |
Total liabilities | $527,271,000 | 1,241 |
Total deposits | $475,128,000 | 1,289 |
Interest-bearing deposits | $374,728,000 | 1,279 |
Deposits held in domestic offices | $475,128,000 | 1,289 |
% insured | 72.90% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 698 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,143,000 | 717 |
Total equity capital | $52,401,000 | 1,572 |
Total bank equity capital | $52,401,000 | 1,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $52,401,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,093,000 | 1,505 |
Earning assets | $547,454,000 | 1,259 |
Long-term assets (5+ years) | $369,271,000 | 693 |
Average Assets, year-to-date | $576,248,670 | 1,267 |
Average Assets, quarterly | $579,149,500 | 1,269 |
Volatile liabilities | $79,263,000 | 793 |
Insider loans | $1,989,000 | 2,133 |
FHLB advances | $43,000,000 | 640 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $62,956,000 | 1,377 |
Tier 1 (core) risk-based capital | $51,959,000 | 1,529 |
Tier 2 risk-based capital | $2,693,000 | 1,906 |
Total risk weighted assets | $358,644,000 | 1,460 |
Total unused commitments | $62,956,000 | 1,377 |
Derivatives | $25,000,000 | 588 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $578,627,000 | 1,274 |
Cash and due from depository institutions | $8,534,000 | 1,802 |
Interest-bearing balances | $3,710,000 | 4,061 |
Securities | $80,285,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $8,813,000 | 516 |
Net loans & leases | $454,715,000 | 1,162 |
Loan loss allowance | $3,028,000 | 1,878 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,411,000 | 1,985 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $324,000 | 2,038 |
All other assets | $20,545,000 | 1,061 |
Life insurance assets | $10,142,000 | 967 |
Total liabilities and capital | $578,627,000 | 1,274 |
Total liabilities | $527,778,000 | 1,245 |
Total deposits | $479,790,000 | 1,283 |
Interest-bearing deposits | $380,415,000 | 1,263 |
Deposits held in domestic offices | $479,790,000 | 1,283 |
% insured | 73.41% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,988,000 | 773 |
Total equity capital | $50,849,000 | 1,579 |
Total bank equity capital | $50,849,000 | 1,579 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $50,849,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,004,000 | 1,540 |
Earning assets | $547,523,000 | 1,255 |
Long-term assets (5+ years) | $361,010,000 | 704 |
Average Assets, year-to-date | $574,537,000 | 1,272 |
Average Assets, quarterly | $574,537,000 | 1,272 |
Volatile liabilities | $75,983,000 | 809 |
Insider loans | $2,087,000 | 2,085 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,795,000 | 1,362 |
Tier 1 (core) risk-based capital | $51,012,000 | 1,535 |
Tier 2 risk-based capital | $3,028,000 | 1,745 |
Total risk weighted assets | $360,373,000 | 1,441 |
Total unused commitments | $64,795,000 | 1,362 |
Derivatives | $25,000,000 | 558 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $570,447,000 | 1,281 |
Cash and due from depository institutions | $9,034,000 | 1,821 |
Interest-bearing balances | $3,582,000 | 3,941 |
Securities | $74,404,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,918 |
Net loans & leases | $459,068,000 | 1,156 |
Loan loss allowance | $3,008,000 | 1,890 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,577,000 | 1,884 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $327,000 | 2,052 |
All other assets | $21,747,000 | 1,020 |
Life insurance assets | $10,096,000 | 971 |
Total liabilities and capital | $570,447,000 | 1,281 |
Total liabilities | $521,683,000 | 1,251 |
Total deposits | $442,438,000 | 1,361 |
Interest-bearing deposits | $347,780,000 | 1,354 |
Deposits held in domestic offices | $442,438,000 | 1,361 |
% insured | 74.70% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,000,000 | 503 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,245,000 | 741 |
Total equity capital | $48,764,000 | 1,606 |
Total bank equity capital | $48,764,000 | 1,606 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $48,764,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,915,000 | 1,640 |
Earning assets | $537,344,000 | 1,260 |
Long-term assets (5+ years) | $360,243,000 | 704 |
Average Assets, year-to-date | $557,508,800 | 1,275 |
Average Assets, quarterly | $566,290,500 | 1,280 |
Volatile liabilities | $106,096,000 | 645 |
Insider loans | $2,104,000 | 2,096 |
FHLB advances | $71,000,000 | 468 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,843,000 | 1,526 |
Tier 1 (core) risk-based capital | $49,996,000 | 1,550 |
Tier 2 risk-based capital | $3,008,000 | 1,764 |
Total risk weighted assets | $364,144,000 | 1,420 |
Total unused commitments | $53,843,000 | 1,526 |
Derivatives | $25,000,000 | 520 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $562,134,000 | 1,286 |
Cash and due from depository institutions | $7,294,000 | 1,786 |
Interest-bearing balances | $4,047,000 | 3,735 |
Securities | $72,191,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,495 |
Net loans & leases | $453,190,000 | 1,155 |
Loan loss allowance | $2,979,000 | 1,906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,772,000 | 1,838 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,940,000 | 990 |
Life insurance assets | $10,048,000 | 973 |
Total liabilities and capital | $562,134,000 | 1,286 |
Total liabilities | $514,841,000 | 1,260 |
Total deposits | $443,649,000 | 1,356 |
Interest-bearing deposits | $350,495,000 | 1,340 |
Deposits held in domestic offices | $443,649,000 | 1,356 |
% insured | 73.62% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,500,000 | 567 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,692,000 | 780 |
Total equity capital | $47,293,000 | 1,629 |
Total bank equity capital | $47,293,000 | 1,629 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $47,293,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,106,000 | 1,545 |
Earning assets | $530,175,000 | 1,272 |
Long-term assets (5+ years) | $355,881,000 | 710 |
Average Assets, year-to-date | $554,274,250 | 1,285 |
Average Assets, quarterly | $558,707,500 | 1,290 |
Volatile liabilities | $99,546,000 | 658 |
Insider loans | $2,455,000 | 1,951 |
FHLB advances | $63,500,000 | 533 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,998,000 | 1,366 |
Tier 1 (core) risk-based capital | $48,917,000 | 1,573 |
Tier 2 risk-based capital | $2,979,000 | 1,779 |
Total risk weighted assets | $353,733,000 | 1,458 |
Total unused commitments | $63,998,000 | 1,366 |
Derivatives | $25,000,000 | 544 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $555,281,000 | 1,297 |
Cash and due from depository institutions | $8,131,000 | 1,793 |
Interest-bearing balances | $1,101,000 | 4,792 |
Securities | $72,006,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,784 |
Net loans & leases | $445,810,000 | 1,159 |
Loan loss allowance | $2,626,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,878,000 | 1,818 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,053,000 | 985 |
Life insurance assets | $10,000,000 | 978 |
Total liabilities and capital | $555,281,000 | 1,297 |
Total liabilities | $508,205,000 | 1,262 |
Total deposits | $416,712,000 | 1,429 |
Interest-bearing deposits | $324,676,000 | 1,440 |
Deposits held in domestic offices | $416,712,000 | 1,429 |
% insured | 76.79% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,500,000 | 486 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,993,000 | 727 |
Total equity capital | $47,076,000 | 1,617 |
Total bank equity capital | $47,076,000 | 1,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $47,076,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,962,000 | 1,489 |
Earning assets | $519,320,000 | 1,284 |
Long-term assets (5+ years) | $361,253,000 | 709 |
Average Assets, year-to-date | $551,654,330 | 1,290 |
Average Assets, quarterly | $552,931,500 | 1,296 |
Volatile liabilities | $107,924,000 | 644 |
Insider loans | $1,885,000 | 2,272 |
FHLB advances | $83,500,000 | 454 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $61,197,000 | 1,413 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,588 |
Tier 2 risk-based capital | $2,626,000 | 1,946 |
Total risk weighted assets | $346,280,000 | 1,474 |
Total unused commitments | $61,197,000 | 1,413 |
Derivatives | $25,000,000 | 548 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $550,582,000 | 1,307 |
Cash and due from depository institutions | $7,781,000 | 1,849 |
Interest-bearing balances | $834,000 | 4,999 |
Securities | $67,147,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 1,061 |
Net loans & leases | $444,263,000 | 1,157 |
Loan loss allowance | $2,625,000 | 2,127 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,059,000 | 1,774 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,360,000 | 986 |
Life insurance assets | $9,950,000 | 983 |
Total liabilities and capital | $550,582,000 | 1,307 |
Total liabilities | $504,079,000 | 1,280 |
Total deposits | $415,622,000 | 1,443 |
Interest-bearing deposits | $325,575,000 | 1,445 |
Deposits held in domestic offices | $415,622,000 | 1,443 |
% insured | 72.78% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,000,000 | 460 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,457,000 | 751 |
Total equity capital | $46,503,000 | 1,627 |
Total bank equity capital | $46,503,000 | 1,627 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $46,503,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,652,000 | 1,668 |
Earning assets | $515,216,000 | 1,303 |
Long-term assets (5+ years) | $354,669,000 | 727 |
Average Assets, year-to-date | $549,841,000 | 1,304 |
Average Assets, quarterly | $549,841,000 | 1,304 |
Volatile liabilities | $106,302,000 | 608 |
Insider loans | $1,362,000 | 2,665 |
FHLB advances | $81,000,000 | 425 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,142,000 | 1,585 |
Tier 1 (core) risk-based capital | $46,967,000 | 1,603 |
Tier 2 risk-based capital | $2,625,000 | 1,956 |
Total risk weighted assets | $341,164,000 | 1,482 |
Total unused commitments | $51,142,000 | 1,585 |
Derivatives | $25,000,000 | 546 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $549,100,000 | 1,311 |
Cash and due from depository institutions | $8,686,000 | 1,767 |
Interest-bearing balances | $837,000 | 4,988 |
Securities | $66,133,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 712 |
Net loans & leases | $442,013,000 | 1,165 |
Loan loss allowance | $2,575,000 | 2,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,196,000 | 1,771 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $21,812,000 | 1,006 |
Life insurance assets | $9,898,000 | 994 |
Total liabilities and capital | $549,100,000 | 1,311 |
Total liabilities | $502,948,000 | 1,281 |
Total deposits | $422,142,000 | 1,412 |
Interest-bearing deposits | $329,355,000 | 1,413 |
Deposits held in domestic offices | $422,142,000 | 1,412 |
% insured | 71.53% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 514 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,806,000 | 680 |
Total equity capital | $46,152,000 | 1,654 |
Total bank equity capital | $46,152,000 | 1,654 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $46,152,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,718,000 | 1,730 |
Earning assets | $513,243,000 | 1,305 |
Long-term assets (5+ years) | $360,884,000 | 713 |
Average Assets, year-to-date | $524,457,600 | 1,341 |
Average Assets, quarterly | $535,850,000 | 1,340 |
Volatile liabilities | $96,996,000 | 668 |
Insider loans | $1,438,000 | 2,649 |
FHLB advances | $72,000,000 | 482 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,333,000 | 1,375 |
Tier 1 (core) risk-based capital | $45,845,000 | 1,634 |
Tier 2 risk-based capital | $2,575,000 | 1,980 |
Total risk weighted assets | $337,757,000 | 1,493 |
Total unused commitments | $63,333,000 | 1,375 |
Derivatives | $25,000,000 | 520 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $522,600,000 | 1,385 |
Cash and due from depository institutions | $7,595,000 | 1,760 |
Interest-bearing balances | $918,000 | 5,040 |
Securities | $60,474,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 827 |
Net loans & leases | $423,277,000 | 1,206 |
Loan loss allowance | $2,500,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,367,000 | 1,730 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,737,000 | 1,022 |
Life insurance assets | $9,846,000 | 1,000 |
Total liabilities and capital | $522,600,000 | 1,385 |
Total liabilities | $476,457,000 | 1,338 |
Total deposits | $416,192,000 | 1,442 |
Interest-bearing deposits | $318,530,000 | 1,469 |
Deposits held in domestic offices | $416,192,000 | 1,441 |
% insured | 71.13% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,000,000 | 641 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,265,000 | 737 |
Total equity capital | $46,143,000 | 1,677 |
Total bank equity capital | $46,143,000 | 1,677 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $46,143,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,640,000 | 1,810 |
Earning assets | $487,819,000 | 1,375 |
Long-term assets (5+ years) | $343,087,000 | 753 |
Average Assets, year-to-date | $518,297,000 | 1,364 |
Average Assets, quarterly | $523,551,000 | 1,372 |
Volatile liabilities | $67,997,000 | 876 |
Insider loans | $1,556,000 | 2,569 |
FHLB advances | $52,000,000 | 609 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,589,000 | 1,587 |
Tier 1 (core) risk-based capital | $45,984,000 | 1,647 |
Tier 2 risk-based capital | $2,500,000 | 2,036 |
Total risk weighted assets | $326,801,000 | 1,539 |
Total unused commitments | $51,589,000 | 1,587 |
Derivatives | $25,000,000 | 548 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $524,502,000 | 1,374 |
Cash and due from depository institutions | $10,012,000 | 1,764 |
Interest-bearing balances | $797,000 | 5,116 |
Securities | $59,033,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 681 |
Net loans & leases | $422,074,000 | 1,198 |
Loan loss allowance | $2,425,000 | 2,285 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,394,000 | 1,726 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $22,432,000 | 989 |
Life insurance assets | $9,793,000 | 990 |
Total liabilities and capital | $524,502,000 | 1,374 |
Total liabilities | $479,302,000 | 1,333 |
Total deposits | $409,461,000 | 1,463 |
Interest-bearing deposits | $315,555,000 | 1,477 |
Deposits held in domestic offices | $409,461,000 | 1,462 |
% insured | 73.67% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,000,000 | 567 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,841,000 | 734 |
Total equity capital | $45,200,000 | 1,696 |
Total bank equity capital | $45,200,000 | 1,696 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $45,200,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,576,000 | 1,699 |
Earning assets | $486,461,000 | 1,371 |
Long-term assets (5+ years) | $346,556,000 | 736 |
Average Assets, year-to-date | $516,862,670 | 1,374 |
Average Assets, quarterly | $518,772,000 | 1,377 |
Volatile liabilities | $77,426,000 | 772 |
Insider loans | $1,722,000 | 2,449 |
FHLB advances | $62,000,000 | 532 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,685,000 | 1,815 |
Tier 1 (core) risk-based capital | $45,083,000 | 1,659 |
Tier 2 risk-based capital | $2,425,000 | 2,092 |
Total risk weighted assets | $325,121,000 | 1,543 |
Total unused commitments | $42,685,000 | 1,815 |
Derivatives | $25,000,000 | 553 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $513,042,000 | 1,401 |
Cash and due from depository institutions | $6,201,000 | 1,831 |
Interest-bearing balances | $839,000 | 5,219 |
Securities | $57,812,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,129 |
Net loans & leases | $417,866,000 | 1,200 |
Loan loss allowance | $2,635,000 | 2,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,495,000 | 1,714 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,132,000 | 988 |
Life insurance assets | $9,741,000 | 987 |
Total liabilities and capital | $513,042,000 | 1,401 |
Total liabilities | $468,966,000 | 1,365 |
Total deposits | $392,717,000 | 1,524 |
Interest-bearing deposits | $306,226,000 | 1,531 |
Deposits held in domestic offices | $392,717,000 | 1,524 |
% insured | 73.72% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $69,000,000 | 498 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,249,000 | 790 |
Total equity capital | $44,076,000 | 1,718 |
Total bank equity capital | $44,076,000 | 1,718 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $44,076,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,500,000 | 1,717 |
Earning assets | $479,053,000 | 1,392 |
Long-term assets (5+ years) | $342,259,000 | 748 |
Average Assets, year-to-date | $513,043,000 | 1,386 |
Average Assets, quarterly | $513,043,000 | 1,386 |
Volatile liabilities | $84,285,000 | 691 |
Insider loans | $1,744,000 | 2,438 |
FHLB advances | $69,000,000 | 461 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,455,000 | 1,770 |
Tier 1 (core) risk-based capital | $44,196,000 | 1,673 |
Tier 2 risk-based capital | $2,635,000 | 1,953 |
Total risk weighted assets | $323,800,000 | 1,533 |
Total unused commitments | $43,455,000 | 1,770 |
Derivatives | $25,000,000 | 546 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $513,044,000 | 1,382 |
Cash and due from depository institutions | $6,494,000 | 1,732 |
Interest-bearing balances | $1,118,000 | 5,093 |
Securities | $54,941,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 857 |
Net loans & leases | $418,635,000 | 1,190 |
Loan loss allowance | $2,595,000 | 2,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,727,000 | 1,654 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,743,000 | 978 |
Life insurance assets | $9,685,000 | 982 |
Total liabilities and capital | $513,044,000 | 1,382 |
Total liabilities | $469,655,000 | 1,341 |
Total deposits | $387,492,000 | 1,513 |
Interest-bearing deposits | $305,669,000 | 1,501 |
Deposits held in domestic offices | $387,492,000 | 1,513 |
% insured | 73.74% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $74,000,000 | 492 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,163,000 | 731 |
Total equity capital | $43,389,000 | 1,734 |
Total bank equity capital | $43,389,000 | 1,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $43,389,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,539,000 | 1,799 |
Earning assets | $478,198,000 | 1,371 |
Long-term assets (5+ years) | $341,511,000 | 744 |
Average Assets, year-to-date | $499,944,400 | 1,377 |
Average Assets, quarterly | $508,566,000 | 1,383 |
Volatile liabilities | $94,218,000 | 630 |
Insider loans | $1,764,000 | 2,460 |
FHLB advances | $74,000,000 | 457 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,043,000 | 1,843 |
Tier 1 (core) risk-based capital | $43,542,000 | 1,694 |
Tier 2 risk-based capital | $2,595,000 | 1,976 |
Total risk weighted assets | $323,042,000 | 1,525 |
Total unused commitments | $40,043,000 | 1,843 |
Derivatives | $10,000,000 | 699 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $504,088,000 | 1,396 |
Cash and due from depository institutions | $7,399,000 | 1,826 |
Interest-bearing balances | $897,000 | 5,222 |
Securities | $57,777,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 949 |
Net loans & leases | $405,395,000 | 1,208 |
Loan loss allowance | $2,618,000 | 2,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,894,000 | 1,442 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,699,000 | 940 |
Life insurance assets | $9,636,000 | 975 |
Total liabilities and capital | $504,087,000 | 1,396 |
Total liabilities | $460,480,000 | 1,358 |
Total deposits | $380,580,000 | 1,520 |
Interest-bearing deposits | $307,114,000 | 1,488 |
Deposits held in domestic offices | $380,580,000 | 1,520 |
% insured | 74.01% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,400,000 | 500 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,500,000 | 745 |
Total equity capital | $43,607,000 | 1,763 |
Total bank equity capital | $43,607,000 | 1,763 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $43,607,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,449,000 | 1,914 |
Earning assets | $466,993,000 | 1,398 |
Long-term assets (5+ years) | $283,168,000 | 860 |
Average Assets, year-to-date | $496,669,500 | 1,394 |
Average Assets, quarterly | $496,409,000 | 1,407 |
Volatile liabilities | $79,833,000 | 719 |
Insider loans | $1,779,000 | 2,492 |
FHLB advances | $71,400,000 | 465 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,906,000 | 1,464 |
Tier 1 (core) risk-based capital | $42,781,000 | 1,718 |
Tier 2 risk-based capital | $2,618,000 | 1,956 |
Total risk weighted assets | $316,130,000 | 1,536 |
Total unused commitments | $56,906,000 | 1,464 |
Derivatives | $10,000,000 | 774 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $488,730,000 | 1,437 |
Cash and due from depository institutions | $6,804,000 | 1,723 |
Interest-bearing balances | $1,634,000 | 4,982 |
Securities | $59,623,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 879 |
Net loans & leases | $388,521,000 | 1,239 |
Loan loss allowance | $2,488,000 | 2,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,260,000 | 1,386 |
Other real estate owned | $175,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,066,000 | 961 |
Life insurance assets | $9,587,000 | 976 |
Total liabilities and capital | $488,730,000 | 1,437 |
Total liabilities | $446,049,000 | 1,391 |
Total deposits | $366,914,000 | 1,569 |
Interest-bearing deposits | $295,641,000 | 1,530 |
Deposits held in domestic offices | $366,914,000 | 1,569 |
% insured | 75.17% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 531 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,135,000 | 690 |
Total equity capital | $42,681,000 | 1,779 |
Total bank equity capital | $42,681,000 | 1,779 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $42,681,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,437,000 | 1,829 |
Earning assets | $453,059,000 | 1,443 |
Long-term assets (5+ years) | $280,849,000 | 854 |
Average Assets, year-to-date | $494,196,670 | 1,399 |
Average Assets, quarterly | $496,388,000 | 1,401 |
Volatile liabilities | $83,097,000 | 683 |
Insider loans | $1,354,000 | 2,854 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $67,312,000 | 1,289 |
Tier 1 (core) risk-based capital | $41,999,000 | 1,732 |
Tier 2 risk-based capital | $2,488,000 | 2,038 |
Total risk weighted assets | $296,177,000 | 1,618 |
Total unused commitments | $67,312,000 | 1,289 |
Derivatives | $10,000,000 | 761 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $504,046,000 | 1,377 |
Cash and due from depository institutions | $8,287,000 | 1,750 |
Interest-bearing balances | $863,000 | 5,397 |
Securities | $59,007,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $23,518,000 | 143 |
Net loans & leases | $384,276,000 | 1,231 |
Loan loss allowance | $2,336,000 | 2,383 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,560,000 | 1,502 |
Other real estate owned | $175,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,223,000 | 988 |
Life insurance assets | $9,538,000 | 972 |
Total liabilities and capital | $504,046,000 | 1,377 |
Total liabilities | $461,582,000 | 1,334 |
Total deposits | $380,806,000 | 1,511 |
Interest-bearing deposits | $308,958,000 | 1,477 |
Deposits held in domestic offices | $380,806,000 | 1,511 |
% insured | 73.34% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000,000 | 472 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,776,000 | 750 |
Total equity capital | $42,464,000 | 1,765 |
Total bank equity capital | $42,464,000 | 1,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $42,464,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,395,000 | 1,862 |
Earning assets | $467,664,000 | 1,369 |
Long-term assets (5+ years) | $284,155,000 | 848 |
Average Assets, year-to-date | $496,930,000 | 1,389 |
Average Assets, quarterly | $496,930,000 | 1,389 |
Volatile liabilities | $98,376,000 | 564 |
Insider loans | $1,676,000 | 2,610 |
FHLB advances | $73,000,000 | 434 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,935,000 | 1,552 |
Tier 1 (core) risk-based capital | $41,675,000 | 1,727 |
Tier 2 risk-based capital | $2,336,000 | 2,108 |
Total risk weighted assets | $285,003,000 | 1,656 |
Total unused commitments | $50,935,000 | 1,552 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $489,814,000 | 1,413 |
Cash and due from depository institutions | $6,552,000 | 1,750 |
Interest-bearing balances | $802,000 | 5,402 |
Securities | $63,749,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 1,038 |
Net loans & leases | $387,033,000 | 1,225 |
Loan loss allowance | $2,192,000 | 2,494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,657,000 | 1,488 |
Other real estate owned | $175,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $21,814,000 | 968 |
Life insurance assets | $9,489,000 | 963 |
Total liabilities and capital | $489,814,000 | 1,413 |
Total liabilities | $448,814,000 | 1,373 |
Total deposits | $357,093,000 | 1,599 |
Interest-bearing deposits | $285,356,000 | 1,561 |
Deposits held in domestic offices | $357,093,000 | 1,599 |
% insured | 76.61% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000,000 | 452 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,721,000 | 749 |
Total equity capital | $41,000,000 | 1,802 |
Total bank equity capital | $41,000,000 | 1,802 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $41,000,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,553,000 | 1,743 |
Earning assets | $454,418,000 | 1,406 |
Long-term assets (5+ years) | $287,212,000 | 847 |
Average Assets, year-to-date | $481,043,600 | 1,401 |
Average Assets, quarterly | $491,955,000 | 1,394 |
Volatile liabilities | $93,298,000 | 609 |
Insider loans | $1,727,000 | 2,588 |
FHLB advances | $84,000,000 | 415 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,974,000 | 1,354 |
Tier 1 (core) risk-based capital | $40,747,000 | 1,752 |
Tier 2 risk-based capital | $2,192,000 | 2,211 |
Total risk weighted assets | $284,199,000 | 1,649 |
Total unused commitments | $59,974,000 | 1,354 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $494,096,000 | 1,393 |
Cash and due from depository institutions | $6,192,000 | 1,809 |
Interest-bearing balances | $779,000 | 5,467 |
Securities | $61,662,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 904 |
Net loans & leases | $393,485,000 | 1,194 |
Loan loss allowance | $2,221,000 | 2,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,920,000 | 1,450 |
Other real estate owned | $175,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $21,518,000 | 979 |
Life insurance assets | $9,432,000 | 954 |
Total liabilities and capital | $494,096,000 | 1,393 |
Total liabilities | $453,733,000 | 1,348 |
Total deposits | $346,635,000 | 1,627 |
Interest-bearing deposits | $282,981,000 | 1,575 |
Deposits held in domestic offices | $346,635,000 | 1,627 |
% insured | 76.32% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $99,000,000 | 369 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,098,000 | 758 |
Total equity capital | $40,363,000 | 1,840 |
Total bank equity capital | $40,363,000 | 1,840 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $40,363,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,453,000 | 1,889 |
Earning assets | $459,070,000 | 1,382 |
Long-term assets (5+ years) | $291,846,000 | 834 |
Average Assets, year-to-date | $478,851,000 | 1,414 |
Average Assets, quarterly | $490,174,500 | 1,398 |
Volatile liabilities | $105,394,000 | 540 |
Insider loans | $1,781,000 | 2,551 |
FHLB advances | $99,000,000 | 336 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,007,000 | 1,578 |
Tier 1 (core) risk-based capital | $39,837,000 | 1,797 |
Tier 2 risk-based capital | $2,221,000 | 2,215 |
Total risk weighted assets | $284,584,000 | 1,635 |
Total unused commitments | $49,007,000 | 1,578 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $486,253,000 | 1,420 |
Cash and due from depository institutions | $5,446,000 | 1,738 |
Interest-bearing balances | $898,000 | 5,459 |
Securities | $62,439,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,057 |
Net loans & leases | $386,702,000 | 1,208 |
Loan loss allowance | $2,053,000 | 2,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,251,000 | 1,579 |
Other real estate owned | $235,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $21,591,000 | 967 |
Life insurance assets | $9,372,000 | 950 |
Total liabilities and capital | $486,253,000 | 1,420 |
Total liabilities | $447,136,000 | 1,371 |
Total deposits | $337,588,000 | 1,668 |
Interest-bearing deposits | $273,934,000 | 1,640 |
Deposits held in domestic offices | $337,588,000 | 1,667 |
% insured | 75.74% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000,000 | 352 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,548,000 | 1,116 |
Total equity capital | $39,117,000 | 1,869 |
Total bank equity capital | $39,117,000 | 1,869 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $39,117,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,465,000 | 1,749 |
Earning assets | $452,628,000 | 1,399 |
Long-term assets (5+ years) | $295,673,000 | 819 |
Average Assets, year-to-date | $473,769,330 | 1,437 |
Average Assets, quarterly | $481,623,000 | 1,424 |
Volatile liabilities | $125,149,000 | 479 |
Insider loans | $1,795,000 | 2,552 |
FHLB advances | $105,000,000 | 324 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,283,000 | 1,647 |
Tier 1 (core) risk-based capital | $39,186,000 | 1,822 |
Tier 2 risk-based capital | $2,053,000 | 2,348 |
Total risk weighted assets | $342,312,000 | 1,397 |
Total unused commitments | $45,283,000 | 1,647 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $476,993,000 | 1,445 |
Cash and due from depository institutions | $7,257,000 | 1,825 |
Interest-bearing balances | $913,000 | 5,596 |
Securities | $65,544,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,652 |
Net loans & leases | $375,467,000 | 1,223 |
Loan loss allowance | $1,972,000 | 2,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,652,000 | 1,512 |
Other real estate owned | $235,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,759,000 | 991 |
Life insurance assets | $9,312,000 | 947 |
Total liabilities and capital | $476,993,000 | 1,445 |
Total liabilities | $437,804,000 | 1,399 |
Total deposits | $330,361,000 | 1,707 |
Interest-bearing deposits | $269,649,000 | 1,678 |
Deposits held in domestic offices | $330,361,000 | 1,706 |
% insured | 76.24% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,900,000 | 339 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,543,000 | 1,121 |
Total equity capital | $39,189,000 | 1,884 |
Total bank equity capital | $39,189,000 | 1,884 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $39,189,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,369,000 | 1,828 |
Earning assets | $442,003,000 | 1,442 |
Long-term assets (5+ years) | $299,327,000 | 798 |
Average Assets, year-to-date | $467,527,500 | 1,460 |
Average Assets, quarterly | $467,527,500 | 1,460 |
Volatile liabilities | $114,681,000 | 479 |
Insider loans | $1,361,000 | 2,966 |
FHLB advances | $102,900,000 | 310 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,409,000 | 1,738 |
Tier 1 (core) risk-based capital | $38,459,000 | 1,841 |
Tier 2 risk-based capital | $1,972,000 | 2,400 |
Total risk weighted assets | $302,048,000 | 1,529 |
Total unused commitments | $41,409,000 | 1,738 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $458,062,000 | 1,489 |
Cash and due from depository institutions | $7,414,000 | 1,863 |
Interest-bearing balances | $742,000 | 5,598 |
Securities | $69,006,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,286 |
Net loans & leases | $353,582,000 | 1,277 |
Loan loss allowance | $1,823,000 | 2,949 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,574,000 | 1,528 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,263,000 | 1,027 |
Life insurance assets | $9,257,000 | 944 |
Total liabilities and capital | $458,062,000 | 1,489 |
Total liabilities | $419,773,000 | 1,445 |
Total deposits | $324,141,000 | 1,727 |
Interest-bearing deposits | $261,081,000 | 1,712 |
Deposits held in domestic offices | $324,141,000 | 1,726 |
% insured | 76.09% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,000,000 | 385 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,632,000 | 1,076 |
Total equity capital | $38,289,000 | 1,911 |
Total bank equity capital | $38,289,000 | 1,911 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $38,289,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,308,000 | 2,019 |
Earning assets | $423,553,000 | 1,485 |
Long-term assets (5+ years) | $296,945,000 | 810 |
Average Assets, year-to-date | $438,400,200 | 1,518 |
Average Assets, quarterly | $453,246,500 | 1,493 |
Volatile liabilities | $103,095,000 | 538 |
Insider loans | $1,385,000 | 2,988 |
FHLB advances | $91,000,000 | 354 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,713,000 | 1,766 |
Tier 1 (core) risk-based capital | $37,871,000 | 1,855 |
Tier 2 risk-based capital | $1,823,000 | 2,559 |
Total risk weighted assets | $289,466,000 | 1,572 |
Total unused commitments | $39,713,000 | 1,766 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $448,431,000 | 1,523 |
Cash and due from depository institutions | $5,823,000 | 1,886 |
Interest-bearing balances | $910,000 | 5,524 |
Securities | $72,161,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,452 |
Net loans & leases | $342,809,000 | 1,302 |
Loan loss allowance | $1,767,000 | 3,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,561,000 | 1,535 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,943,000 | 1,047 |
Life insurance assets | $8,980,000 | 966 |
Total liabilities and capital | $448,431,000 | 1,523 |
Total liabilities | $411,525,000 | 1,476 |
Total deposits | $316,567,000 | 1,766 |
Interest-bearing deposits | $257,807,000 | 1,737 |
Deposits held in domestic offices | $316,567,000 | 1,765 |
% insured | 76.67% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,200,000 | 375 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,758,000 | 1,063 |
Total equity capital | $36,906,000 | 1,970 |
Total bank equity capital | $36,906,000 | 1,970 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $36,906,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,291,000 | 2,132 |
Earning assets | $416,014,000 | 1,514 |
Long-term assets (5+ years) | $293,151,000 | 809 |
Average Assets, year-to-date | $433,484,750 | 1,545 |
Average Assets, quarterly | $443,690,000 | 1,528 |
Volatile liabilities | $108,763,000 | 500 |
Insider loans | $1,387,000 | 3,009 |
FHLB advances | $90,200,000 | 342 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,991,000 | 1,569 |
Tier 1 (core) risk-based capital | $37,022,000 | 1,902 |
Tier 2 risk-based capital | $1,767,000 | 2,640 |
Total risk weighted assets | $281,934,000 | 1,595 |
Total unused commitments | $46,991,000 | 1,569 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $438,949,000 | 1,544 |
Cash and due from depository institutions | $7,169,000 | 1,888 |
Interest-bearing balances | $913,000 | 5,599 |
Securities | $70,033,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,717 |
Net loans & leases | $333,811,000 | 1,312 |
Loan loss allowance | $1,695,000 | 3,165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,355,000 | 1,583 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,445,000 | 1,053 |
Life insurance assets | $8,923,000 | 953 |
Total liabilities and capital | $438,949,000 | 1,544 |
Total liabilities | $402,726,000 | 1,503 |
Total deposits | $313,267,000 | 1,792 |
Interest-bearing deposits | $252,774,000 | 1,791 |
Deposits held in domestic offices | $313,267,000 | 1,791 |
% insured | 78.50% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,500,000 | 391 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,959,000 | 994 |
Total equity capital | $36,223,000 | 1,987 |
Total bank equity capital | $36,223,000 | 1,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $36,223,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,261,000 | 2,048 |
Earning assets | $405,893,000 | 1,532 |
Long-term assets (5+ years) | $286,961,000 | 819 |
Average Assets, year-to-date | $428,502,670 | 1,564 |
Average Assets, quarterly | $433,962,000 | 1,552 |
Volatile liabilities | $99,342,000 | 540 |
Insider loans | $1,407,000 | 2,975 |
FHLB advances | $84,500,000 | 359 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,128,000 | 2,018 |
Tier 1 (core) risk-based capital | $36,412,000 | 1,908 |
Tier 2 risk-based capital | $1,695,000 | 2,717 |
Total risk weighted assets | $274,142,000 | 1,620 |
Total unused commitments | $32,128,000 | 2,018 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $428,975,000 | 1,578 |
Cash and due from depository institutions | $5,901,000 | 1,933 |
Interest-bearing balances | $1,146,000 | 5,644 |
Securities | $69,343,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,800 |
Net loans & leases | $327,681,000 | 1,322 |
Loan loss allowance | $1,626,000 | 3,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,814,000 | 1,710 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,068,000 | 1,080 |
Life insurance assets | $8,859,000 | 947 |
Total liabilities and capital | $428,975,000 | 1,578 |
Total liabilities | $394,257,000 | 1,541 |
Total deposits | $303,243,000 | 1,847 |
Interest-bearing deposits | $249,405,000 | 1,823 |
Deposits held in domestic offices | $303,243,000 | 1,847 |
% insured | 78.09% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000,000 | 343 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,014,000 | 1,149 |
Total equity capital | $34,718,000 | 2,026 |
Total bank equity capital | $34,718,000 | 2,026 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $34,718,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,208,000 | 2,091 |
Earning assets | $398,338,000 | 1,566 |
Long-term assets (5+ years) | $279,741,000 | 823 |
Average Assets, year-to-date | $423,279,500 | 1,581 |
Average Assets, quarterly | $423,279,500 | 1,581 |
Volatile liabilities | $98,532,000 | 514 |
Insider loans | $1,473,000 | 2,931 |
FHLB advances | $87,000,000 | 308 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,830,000 | 2,235 |
Tier 1 (core) risk-based capital | $35,807,000 | 1,925 |
Tier 2 risk-based capital | $1,626,000 | 2,816 |
Total risk weighted assets | $275,873,000 | 1,594 |
Total unused commitments | $27,830,000 | 2,235 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $417,584,000 | 1,601 |
Cash and due from depository institutions | $6,764,000 | 2,181 |
Interest-bearing balances | $1,093,000 | 5,587 |
Securities | $68,071,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $318,765,000 | 1,353 |
Loan loss allowance | $1,547,000 | 3,441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,925,000 | 1,681 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,059,000 | 1,198 |
Life insurance assets | $6,823,000 | 1,190 |
Total liabilities and capital | $417,584,000 | 1,601 |
Total liabilities | $383,729,000 | 1,571 |
Total deposits | $299,234,000 | 1,864 |
Interest-bearing deposits | $247,644,000 | 1,815 |
Deposits held in domestic offices | $299,234,000 | 1,863 |
% insured | 77.98% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,900,000 | 385 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,595,000 | 1,060 |
Total equity capital | $33,855,000 | 2,030 |
Total bank equity capital | $33,855,000 | 2,030 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $33,855,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,303,000 | 2,041 |
Earning assets | $387,929,000 | 1,589 |
Long-term assets (5+ years) | $261,098,000 | 869 |
Average Assets, year-to-date | $374,775,600 | 1,749 |
Average Assets, quarterly | $400,530,000 | 1,665 |
Volatile liabilities | $93,777,000 | 544 |
Insider loans | $1,930,000 | 2,547 |
FHLB advances | $79,900,000 | 352 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,098,000 | 2,199 |
Tier 1 (core) risk-based capital | $35,739,000 | 1,903 |
Tier 2 risk-based capital | $1,547,000 | 2,943 |
Total risk weighted assets | $271,615,000 | 1,617 |
Total unused commitments | $27,098,000 | 2,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $383,476,000 | 1,729 |
Cash and due from depository institutions | $7,058,000 | 2,225 |
Interest-bearing balances | $1,067,000 | 5,697 |
Securities | $65,364,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,225 |
Net loans & leases | $286,814,000 | 1,479 |
Loan loss allowance | $2,647,000 | 2,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,067,000 | 1,653 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,657,000 | 1,224 |
Life insurance assets | $6,560,000 | 1,198 |
Total liabilities and capital | $383,476,000 | 1,729 |
Total liabilities | $350,255,000 | 1,698 |
Total deposits | $288,877,000 | 1,900 |
Interest-bearing deposits | $240,487,000 | 1,870 |
Deposits held in domestic offices | $288,877,000 | 1,899 |
% insured | 78.98% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,400,000 | 484 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,978,000 | 1,527 |
Total equity capital | $33,221,000 | 2,077 |
Total bank equity capital | $33,221,000 | 2,077 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $33,221,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,154,000 | 2,395 |
Earning assets | $353,761,000 | 1,716 |
Long-term assets (5+ years) | $237,532,000 | 930 |
Average Assets, year-to-date | $364,073,500 | 1,800 |
Average Assets, quarterly | $370,729,500 | 1,777 |
Volatile liabilities | $70,288,000 | 694 |
Insider loans | $1,957,000 | 2,513 |
FHLB advances | $58,400,000 | 439 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,278,000 | 2,756 |
Tier 1 (core) risk-based capital | $34,335,000 | 1,980 |
Tier 2 risk-based capital | $2,647,000 | 1,863 |
Total risk weighted assets | $253,192,000 | 1,702 |
Total unused commitments | $19,278,000 | 2,756 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $357,983,000 | 1,822 |
Cash and due from depository institutions | $6,652,000 | 1,885 |
Interest-bearing balances | $1,104,000 | 5,751 |
Securities | $66,824,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,813 |
Net loans & leases | $259,654,000 | 1,588 |
Loan loss allowance | $2,177,000 | 2,828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,132,000 | 1,644 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,206,000 | 1,227 |
Life insurance assets | $6,517,000 | 1,194 |
Total liabilities and capital | $357,983,000 | 1,822 |
Total liabilities | $324,755,000 | 1,803 |
Total deposits | $284,405,000 | 1,920 |
Interest-bearing deposits | $236,289,000 | 1,889 |
Deposits held in domestic offices | $284,405,000 | 1,919 |
% insured | 80.47% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,500,000 | 684 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,850,000 | 1,541 |
Total equity capital | $33,228,000 | 2,068 |
Total bank equity capital | $33,228,000 | 2,068 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,228,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,112,000 | 2,417 |
Earning assets | $329,097,000 | 1,821 |
Long-term assets (5+ years) | $214,462,000 | 1,000 |
Average Assets, year-to-date | $357,606,000 | 1,825 |
Average Assets, quarterly | $357,578,500 | 1,830 |
Volatile liabilities | $44,710,000 | 996 |
Insider loans | $1,291,000 | 3,208 |
FHLB advances | $37,500,000 | 638 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,246,000 | 1,986 |
Tier 1 (core) risk-based capital | $34,191,000 | 1,969 |
Tier 2 risk-based capital | $2,176,000 | 2,246 |
Total risk weighted assets | $235,937,000 | 1,805 |
Total unused commitments | $31,246,000 | 1,986 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $357,174,000 | 1,855 |
Cash and due from depository institutions | $4,116,000 | 2,061 |
Interest-bearing balances | $55,000 | 6,619 |
Securities | $74,945,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,193 |
Net loans & leases | $253,408,000 | 1,615 |
Loan loss allowance | $1,830,000 | 3,222 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,237,000 | 1,622 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,898,000 | 1,222 |
Life insurance assets | $6,467,000 | 1,187 |
Total liabilities and capital | $357,174,000 | 1,855 |
Total liabilities | $322,324,000 | 1,831 |
Total deposits | $280,287,000 | 1,987 |
Interest-bearing deposits | $261,105,000 | 1,774 |
Deposits held in domestic offices | $280,287,000 | 1,986 |
% insured | 79.53% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,100,000 | 626 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,937,000 | 1,226 |
Total equity capital | $34,850,000 | 2,036 |
Total bank equity capital | $34,850,000 | 2,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $34,850,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,167,000 | 2,244 |
Earning assets | $329,978,000 | 1,841 |
Long-term assets (5+ years) | $220,629,000 | 946 |
Average Assets, year-to-date | $357,417,500 | 1,852 |
Average Assets, quarterly | $357,417,500 | 1,852 |
Volatile liabilities | $58,468,000 | 756 |
Insider loans | $1,339,000 | 3,172 |
FHLB advances | $38,100,000 | 575 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,763,000 | 2,130 |
Tier 1 (core) risk-based capital | $33,677,000 | 1,981 |
Tier 2 risk-based capital | $1,830,000 | 2,561 |
Total risk weighted assets | $234,368,000 | 1,817 |
Total unused commitments | $28,763,000 | 2,130 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $357,661,000 | 1,852 |
Cash and due from depository institutions | $4,970,000 | 2,016 |
Interest-bearing balances | $296,000 | 6,329 |
Securities | $79,907,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,716 |
Net loans & leases | $246,747,000 | 1,670 |
Loan loss allowance | $1,830,000 | 3,258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,358,000 | 1,603 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,329,000 | 1,207 |
Life insurance assets | $6,434,000 | 1,171 |
Total liabilities and capital | $357,662,000 | 1,852 |
Total liabilities | $322,736,000 | 1,828 |
Total deposits | $282,027,000 | 1,962 |
Interest-bearing deposits | $260,710,000 | 1,749 |
Deposits held in domestic offices | $282,027,000 | 1,962 |
% insured | 78.82% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,800,000 | 720 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,909,000 | 1,088 |
Total equity capital | $34,926,000 | 2,018 |
Total bank equity capital | $34,926,000 | 2,018 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $34,926,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,241,000 | 2,190 |
Earning assets | $329,300,000 | 1,843 |
Long-term assets (5+ years) | $298,300,000 | 705 |
Average Assets, year-to-date | $345,033,600 | 1,876 |
Average Assets, quarterly | $349,866,000 | 1,874 |
Volatile liabilities | $41,474,000 | 1,078 |
Insider loans | $1,300,000 | 3,266 |
FHLB advances | $35,800,000 | 658 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,299,000 | 1,997 |
Tier 1 (core) risk-based capital | $33,226,000 | 1,991 |
Tier 2 risk-based capital | $1,830,000 | 2,571 |
Total risk weighted assets | $233,511,000 | 1,827 |
Total unused commitments | $29,299,000 | 1,997 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $342,071,000 | 1,928 |
Cash and due from depository institutions | $4,377,000 | 2,043 |
Interest-bearing balances | $287,000 | 6,378 |
Securities | $92,772,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 2,253 |
Net loans & leases | $219,884,000 | 1,859 |
Loan loss allowance | $1,568,000 | 3,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,398,000 | 1,595 |
Other real estate owned | $536,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,935,000 | 1,233 |
Life insurance assets | $6,173,000 | 1,200 |
Total liabilities and capital | $342,071,000 | 1,928 |
Total liabilities | $307,036,000 | 1,910 |
Total deposits | $272,301,000 | 2,032 |
Interest-bearing deposits | $248,858,000 | 1,842 |
Deposits held in domestic offices | $272,301,000 | 2,032 |
% insured | 79.13% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,150,000 | 816 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,585,000 | 1,174 |
Total equity capital | $35,035,000 | 2,045 |
Total bank equity capital | $35,035,000 | 2,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $35,035,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,142,000 | 2,568 |
Earning assets | $314,112,000 | 1,929 |
Long-term assets (5+ years) | $206,508,000 | 970 |
Average Assets, year-to-date | $341,876,750 | 1,909 |
Average Assets, quarterly | $343,527,000 | 1,913 |
Volatile liabilities | $41,039,000 | 1,117 |
Insider loans | $1,320,000 | 3,279 |
FHLB advances | $30,150,000 | 762 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,182,000 | 2,065 |
Tier 1 (core) risk-based capital | $32,627,000 | 2,037 |
Tier 2 risk-based capital | $1,568,000 | 2,953 |
Total risk weighted assets | $216,461,000 | 1,960 |
Total unused commitments | $28,182,000 | 2,065 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $344,983,000 | 1,904 |
Cash and due from depository institutions | $5,167,000 | 1,950 |
Interest-bearing balances | $777,000 | 5,967 |
Securities | $92,700,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $18,135,000 | 280 |
Net loans & leases | $205,498,000 | 1,958 |
Loan loss allowance | $1,495,000 | 3,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,132,000 | 1,645 |
Other real estate owned | $536,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,815,000 | 1,236 |
Life insurance assets | $6,132,000 | 1,191 |
Total liabilities and capital | $344,983,000 | 1,904 |
Total liabilities | $311,171,000 | 1,890 |
Total deposits | $275,141,000 | 1,998 |
Interest-bearing deposits | $234,773,000 | 1,938 |
Deposits held in domestic offices | $275,141,000 | 1,998 |
% insured | 78.70% | 6,292 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,750,000 | 815 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,280,000 | 1,199 |
Total equity capital | $33,812,000 | 2,076 |
Total bank equity capital | $33,812,000 | 2,076 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $33,812,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,152,000 | 2,393 |
Earning assets | $317,110,000 | 1,902 |
Long-term assets (5+ years) | $196,315,000 | 1,009 |
Average Assets, year-to-date | $341,812,000 | 1,909 |
Average Assets, quarterly | $339,100,500 | 1,931 |
Volatile liabilities | $25,387,000 | 1,685 |
Insider loans | $1,322,000 | 3,291 |
FHLB advances | $31,750,000 | 759 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,876,000 | 1,922 |
Tier 1 (core) risk-based capital | $32,061,000 | 2,051 |
Tier 2 risk-based capital | $1,495,000 | 3,077 |
Total risk weighted assets | $208,719,000 | 2,039 |
Total unused commitments | $29,876,000 | 1,922 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $333,218,000 | 1,965 |
Cash and due from depository institutions | $3,688,000 | 2,212 |
Interest-bearing balances | $266,000 | 6,440 |
Securities | $106,783,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $769,000 | 2,943 |
Net loans & leases | $199,065,000 | 2,001 |
Loan loss allowance | $1,383,000 | 3,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,721,000 | 1,745 |
Other real estate owned | $586,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,606,000 | 1,260 |
Life insurance assets | $6,090,000 | 1,180 |
Total liabilities and capital | $333,218,000 | 1,965 |
Total liabilities | $300,931,000 | 1,958 |
Total deposits | $263,076,000 | 2,093 |
Interest-bearing deposits | $223,461,000 | 2,050 |
Deposits held in domestic offices | $263,076,000 | 2,093 |
% insured | 80.24% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,150,000 | 794 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,705,000 | 1,306 |
Total equity capital | $32,287,000 | 2,158 |
Total bank equity capital | $32,287,000 | 2,157 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $32,287,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,247,000 | 2,218 |
Earning assets | $306,883,000 | 1,961 |
Long-term assets (5+ years) | $209,109,000 | 958 |
Average Assets, year-to-date | $340,226,500 | 1,927 |
Average Assets, quarterly | $340,226,500 | 1,927 |
Volatile liabilities | $25,382,000 | 1,721 |
Insider loans | $1,681,000 | 2,936 |
FHLB advances | $34,150,000 | 739 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,682,000 | 2,018 |
Tier 1 (core) risk-based capital | $31,211,000 | 2,084 |
Tier 2 risk-based capital | $1,383,000 | 3,287 |
Total risk weighted assets | $193,980,000 | 2,173 |
Total unused commitments | $28,682,000 | 2,018 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $347,235,000 | 1,893 |
Cash and due from depository institutions | $4,329,000 | 2,455 |
Interest-bearing balances | $277,000 | 6,311 |
Securities | $112,755,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $17,493,000 | 309 |
Net loans & leases | $189,193,000 | 2,117 |
Loan loss allowance | $1,353,000 | 3,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,693,000 | 1,738 |
Other real estate owned | $836,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,936,000 | 1,271 |
Life insurance assets | $6,058,000 | 1,158 |
Total liabilities and capital | $347,235,000 | 1,893 |
Total liabilities | $315,179,000 | 1,873 |
Total deposits | $277,532,000 | 1,960 |
Interest-bearing deposits | $238,822,000 | 1,910 |
Deposits held in domestic offices | $277,532,000 | 1,958 |
% insured | 81.57% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,250,000 | 867 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,397,000 | 1,141 |
Total equity capital | $32,056,000 | 2,146 |
Total bank equity capital | $32,056,000 | 2,145 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $32,056,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,162,000 | 2,500 |
Earning assets | $319,718,000 | 1,878 |
Long-term assets (5+ years) | $211,306,000 | 754 |
Average Assets, year-to-date | $333,560,400 | 1,941 |
Average Assets, quarterly | $345,521,000 | 1,894 |
Volatile liabilities | $30,833,000 | 1,577 |
Insider loans | $1,629,000 | 3,058 |
FHLB advances | $33,250,000 | 805 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,249,000 | 1,982 |
Tier 1 (core) risk-based capital | $30,325,000 | 2,116 |
Tier 2 risk-based capital | $1,353,000 | 3,335 |
Total risk weighted assets | $186,759,000 | 2,268 |
Total unused commitments | $28,249,000 | 1,984 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $343,807,000 | 1,911 |
Cash and due from depository institutions | $5,434,000 | 2,498 |
Interest-bearing balances | $273,000 | 6,305 |
Securities | $108,131,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $9,529,000 | 685 |
Net loans & leases | $198,157,000 | 2,037 |
Loan loss allowance | $1,325,000 | 4,066 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,241,000 | 1,879 |
Other real estate owned | $836,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,479,000 | 1,307 |
Life insurance assets | $5,782,000 | 1,178 |
Total liabilities and capital | $343,807,000 | 1,911 |
Total liabilities | $312,590,000 | 1,889 |
Total deposits | $275,048,000 | 1,986 |
Interest-bearing deposits | $240,736,000 | 1,917 |
Deposits held in domestic offices | $275,048,000 | 1,985 |
% insured | 81.90% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,250,000 | 861 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,292,000 | 1,188 |
Total equity capital | $31,217,000 | 2,204 |
Total bank equity capital | $31,217,000 | 2,203 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $31,217,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,104,000 | 2,719 |
Earning assets | $316,090,000 | 1,893 |
Long-term assets (5+ years) | $213,885,000 | 721 |
Average Assets, year-to-date | $330,141,750 | 1,966 |
Average Assets, quarterly | $336,276,500 | 1,937 |
Volatile liabilities | $33,355,000 | 1,499 |
Insider loans | $1,882,000 | 2,815 |
FHLB advances | $33,250,000 | 792 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,728,000 | 2,353 |
Tier 1 (core) risk-based capital | $29,142,000 | 2,200 |
Tier 2 risk-based capital | $1,325,000 | 3,408 |
Total risk weighted assets | $185,860,000 | 2,283 |
Total unused commitments | $22,728,000 | 2,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $328,746,000 | 1,979 |
Cash and due from depository institutions | $3,944,000 | 2,594 |
Interest-bearing balances | $270,000 | 6,256 |
Securities | $89,545,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 542 |
Net loans & leases | $200,644,000 | 2,035 |
Loan loss allowance | $1,291,000 | 4,155 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,050,000 | 1,951 |
Other real estate owned | $1,864,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,426,000 | 1,335 |
Life insurance assets | $5,727,000 | 1,182 |
Total liabilities and capital | $328,746,000 | 1,979 |
Total liabilities | $300,124,000 | 1,941 |
Total deposits | $264,126,000 | 2,044 |
Interest-bearing deposits | $231,659,000 | 1,978 |
Deposits held in domestic offices | $264,126,000 | 2,044 |
% insured | 79.93% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,250,000 | 894 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,748,000 | 1,569 |
Total equity capital | $28,622,000 | 2,321 |
Total bank equity capital | $28,622,000 | 2,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $28,622,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,146,000 | 2,550 |
Earning assets | $301,732,000 | 1,960 |
Long-term assets (5+ years) | $196,075,000 | 777 |
Average Assets, year-to-date | $325,586,670 | 1,995 |
Average Assets, quarterly | $322,952,000 | 2,015 |
Volatile liabilities | $30,685,000 | 1,639 |
Insider loans | $1,909,000 | 2,827 |
FHLB advances | $33,250,000 | 835 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,822,000 | 2,413 |
Tier 1 (core) risk-based capital | $28,190,000 | 2,235 |
Tier 2 risk-based capital | $1,291,000 | 3,500 |
Total risk weighted assets | $189,255,000 | 2,264 |
Total unused commitments | $21,822,000 | 2,417 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $317,158,000 | 2,066 |
Cash and due from depository institutions | $3,475,000 | 2,656 |
Interest-bearing balances | $265,000 | 6,298 |
Securities | $78,219,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $6,297,000 | 1,277 |
Net loans & leases | $207,350,000 | 1,987 |
Loan loss allowance | $1,306,000 | 4,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,040,000 | 1,970 |
Other real estate owned | $472,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,305,000 | 1,372 |
Life insurance assets | $5,675,000 | 1,182 |
Total liabilities and capital | $317,158,000 | 2,066 |
Total liabilities | $289,477,000 | 2,031 |
Total deposits | $254,045,000 | 2,130 |
Interest-bearing deposits | $224,108,000 | 2,065 |
Deposits held in domestic offices | $254,045,000 | 2,128 |
% insured | 80.81% | 6,334 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,250,000 | 915 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,182,000 | 1,860 |
Total equity capital | $27,681,000 | 2,348 |
Total bank equity capital | $27,681,000 | 2,347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $27,681,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,189,000 | 2,458 |
Earning assets | $292,131,000 | 2,044 |
Long-term assets (5+ years) | $184,898,000 | 808 |
Average Assets, year-to-date | $324,007,000 | 2,012 |
Average Assets, quarterly | $324,007,000 | 2,012 |
Volatile liabilities | $26,331,000 | 1,892 |
Insider loans | $1,947,000 | 2,843 |
FHLB advances | $33,250,000 | 851 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,563,000 | 2,241 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,249 |
Tier 2 risk-based capital | $1,305,000 | 3,504 |
Total risk weighted assets | $199,970,000 | 2,153 |
Total unused commitments | $24,563,000 | 2,242 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $330,856,000 | 1,981 |
Cash and due from depository institutions | $4,230,000 | 2,629 |
Interest-bearing balances | $332,000 | 6,146 |
Securities | $80,092,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $14,810,000 | 477 |
Net loans & leases | $210,875,000 | 2,003 |
Loan loss allowance | $1,272,000 | 4,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,137,000 | 1,966 |
Other real estate owned | $530,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,182,000 | 1,474 |
Life insurance assets | $5,758,000 | 1,159 |
Total liabilities and capital | $330,856,000 | 1,981 |
Total liabilities | $302,926,000 | 1,943 |
Total deposits | $256,837,000 | 2,109 |
Interest-bearing deposits | $226,071,000 | 2,054 |
Deposits held in domestic offices | $256,837,000 | 2,108 |
% insured | 94.05% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,500,000 | 782 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,589,000 | 1,649 |
Total equity capital | $27,930,000 | 2,314 |
Total bank equity capital | $27,930,000 | 2,313 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $27,930,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,071,000 | 2,826 |
Earning assets | $306,109,000 | 1,954 |
Long-term assets (5+ years) | $189,265,000 | 760 |
Average Assets, year-to-date | $322,781,800 | 2,012 |
Average Assets, quarterly | $329,322,500 | 1,988 |
Volatile liabilities | $57,714,000 | 2,223 |
Insider loans | $1,903,000 | 2,936 |
FHLB advances | $43,500,000 | 720 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,749,000 | 2,563 |
Tier 1 (core) risk-based capital | $27,905,000 | 2,234 |
Tier 2 risk-based capital | $1,272,000 | 3,596 |
Total risk weighted assets | $191,923,000 | 2,285 |
Total unused commitments | $19,749,000 | 2,564 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $327,789,000 | 2,032 |
Cash and due from depository institutions | $4,776,000 | 2,689 |
Interest-bearing balances | $317,000 | 6,149 |
Securities | $70,447,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $12,616,000 | 595 |
Net loans & leases | $219,293,000 | 1,971 |
Loan loss allowance | $1,322,000 | 4,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,208,000 | 1,976 |
Other real estate owned | $344,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,105,000 | 1,493 |
Life insurance assets | $5,489,000 | 1,191 |
Total liabilities and capital | $327,789,000 | 2,032 |
Total liabilities | $299,091,000 | 2,001 |
Total deposits | $250,577,000 | 2,183 |
Interest-bearing deposits | $221,237,000 | 2,135 |
Deposits held in domestic offices | $250,577,000 | 2,180 |
% insured | 80.26% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,100,000 | 803 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,414,000 | 1,468 |
Total equity capital | $28,698,000 | 2,341 |
Total bank equity capital | $28,698,000 | 2,340 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $28,698,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,199,000 | 2,696 |
Earning assets | $302,673,000 | 2,007 |
Long-term assets (5+ years) | $185,324,000 | 766 |
Average Assets, year-to-date | $320,763,250 | 2,060 |
Average Assets, quarterly | $328,147,500 | 2,026 |
Volatile liabilities | $66,500,000 | 2,036 |
Insider loans | $1,988,000 | 2,910 |
FHLB advances | $45,100,000 | 739 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,928,000 | 2,453 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,298 |
Tier 2 risk-based capital | $1,322,000 | 3,578 |
Total risk weighted assets | $194,419,000 | 2,301 |
Total unused commitments | $21,928,000 | 2,456 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $328,506,000 | 2,035 |
Cash and due from depository institutions | $6,003,000 | 2,753 |
Interest-bearing balances | $305,000 | 6,092 |
Securities | $69,009,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $24,069,000 | 262 |
Net loans & leases | $208,645,000 | 2,103 |
Loan loss allowance | $1,247,000 | 4,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,243,000 | 1,982 |
Other real estate owned | $344,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,193,000 | 1,514 |
Life insurance assets | $5,445,000 | 1,200 |
Total liabilities and capital | $328,506,000 | 2,035 |
Total liabilities | $300,834,000 | 2,006 |
Total deposits | $252,428,000 | 2,169 |
Interest-bearing deposits | $222,856,000 | 2,121 |
Deposits held in domestic offices | $252,428,000 | 2,167 |
% insured | 81.09% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,100,000 | 846 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,306,000 | 1,451 |
Total equity capital | $27,672,000 | 2,396 |
Total bank equity capital | $27,672,000 | 2,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $27,672,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,111,000 | 2,858 |
Earning assets | $302,028,000 | 2,016 |
Long-term assets (5+ years) | $188,092,000 | 728 |
Average Assets, year-to-date | $318,421,330 | 2,084 |
Average Assets, quarterly | $323,918,500 | 2,056 |
Volatile liabilities | $67,828,000 | 2,056 |
Insider loans | $2,016,000 | 2,956 |
FHLB advances | $45,100,000 | 789 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,636,000 | 1,924 |
Tier 1 (core) risk-based capital | $26,548,000 | 2,339 |
Tier 2 risk-based capital | $1,247,000 | 3,717 |
Total risk weighted assets | $179,175,000 | 2,517 |
Total unused commitments | $30,636,000 | 1,927 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $319,331,000 | 2,138 |
Cash and due from depository institutions | $4,450,000 | 2,781 |
Interest-bearing balances | $291,000 | 6,116 |
Securities | $65,026,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $18,737,000 | 467 |
Net loans & leases | $210,878,000 | 2,123 |
Loan loss allowance | $1,357,000 | 4,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,324,000 | 1,995 |
Other real estate owned | $392,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,524,000 | 1,606 |
Life insurance assets | $5,389,000 | 1,205 |
Total liabilities and capital | $319,331,000 | 2,138 |
Total liabilities | $293,010,000 | 2,100 |
Total deposits | $242,912,000 | 2,275 |
Interest-bearing deposits | $215,795,000 | 2,232 |
Deposits held in domestic offices | $242,912,000 | 2,273 |
% insured | 82.02% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,600,000 | 881 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,498,000 | 1,791 |
Total equity capital | $26,321,000 | 2,516 |
Total bank equity capital | $26,321,000 | 2,513 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $26,321,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,073,000 | 3,030 |
Earning assets | $294,932,000 | 2,115 |
Long-term assets (5+ years) | $186,198,000 | 734 |
Average Assets, year-to-date | $313,379,000 | 2,172 |
Average Assets, quarterly | $313,379,000 | 2,172 |
Volatile liabilities | $60,762,000 | 2,313 |
Insider loans | $2,037,000 | 2,974 |
FHLB advances | $47,600,000 | 818 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,830,000 | 2,042 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,412 |
Tier 2 risk-based capital | $1,357,000 | 3,540 |
Total risk weighted assets | $177,970,000 | 2,608 |
Total unused commitments | $29,830,000 | 2,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $307,427,000 | 2,219 |
Cash and due from depository institutions | $4,107,000 | 2,808 |
Interest-bearing balances | $7,000 | 7,145 |
Securities | $72,825,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $5,267,000 | 1,548 |
Net loans & leases | $204,634,000 | 2,222 |
Loan loss allowance | $1,294,000 | 4,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,396,000 | 2,008 |
Other real estate owned | $392,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,806,000 | 1,627 |
Life insurance assets | $5,333,000 | 1,215 |
Total liabilities and capital | $307,427,000 | 2,219 |
Total liabilities | $282,047,000 | 2,189 |
Total deposits | $231,739,000 | 2,371 |
Interest-bearing deposits | $204,526,000 | 2,344 |
Deposits held in domestic offices | $231,739,000 | 2,369 |
% insured | 81.90% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,600,000 | 952 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,708,000 | 1,681 |
Total equity capital | $25,380,000 | 2,566 |
Total bank equity capital | $25,380,000 | 2,563 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $25,380,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,069,000 | 3,152 |
Earning assets | $282,733,000 | 2,201 |
Long-term assets (5+ years) | $192,319,000 | 720 |
Average Assets, year-to-date | $288,387,000 | 2,287 |
Average Assets, quarterly | $303,778,500 | 2,229 |
Volatile liabilities | $59,031,000 | 2,369 |
Insider loans | $1,779,000 | 3,267 |
FHLB advances | $47,600,000 | 882 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,534,000 | 1,823 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,456 |
Tier 2 risk-based capital | $1,294,000 | 3,671 |
Total risk weighted assets | $174,032,000 | 2,700 |
Total unused commitments | $34,534,000 | 1,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $300,130,000 | 2,276 |
Cash and due from depository institutions | $3,831,000 | 2,828 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $56,284,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $18,834,000 | 476 |
Net loans & leases | $202,356,000 | 2,276 |
Loan loss allowance | $1,031,000 | 4,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,461,000 | 2,008 |
Other real estate owned | $392,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,972,000 | 1,631 |
Life insurance assets | $5,279,000 | 1,218 |
Total liabilities and capital | $300,130,000 | 2,276 |
Total liabilities | $274,552,000 | 2,241 |
Total deposits | $219,750,000 | 2,472 |
Interest-bearing deposits | $196,245,000 | 2,424 |
Deposits held in domestic offices | $219,750,000 | 2,470 |
% insured | 81.37% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,620,000 | 934 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,182,000 | 2,191 |
Total equity capital | $25,578,000 | 2,621 |
Total bank equity capital | $25,578,000 | 2,620 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $25,578,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,073,000 | 3,336 |
Earning assets | $277,494,000 | 2,265 |
Long-term assets (5+ years) | $174,702,000 | 793 |
Average Assets, year-to-date | $283,627,000 | 2,334 |
Average Assets, quarterly | $294,042,500 | 2,299 |
Volatile liabilities | $58,943,000 | 2,400 |
Insider loans | $1,382,000 | 3,721 |
FHLB advances | $52,620,000 | 861 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,136,000 | 2,654 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,542 |
Tier 2 risk-based capital | $1,031,000 | 4,228 |
Total risk weighted assets | $164,106,000 | 2,870 |
Total unused commitments | $22,136,000 | 2,655 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $287,955,000 | 2,347 |
Cash and due from depository institutions | $5,386,000 | 2,879 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $56,519,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $7,767,000 | 1,309 |
Net loans & leases | $198,773,000 | 2,345 |
Loan loss allowance | $980,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,518,000 | 2,011 |
Other real estate owned | $517,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,475,000 | 1,600 |
Life insurance assets | $5,225,000 | 1,235 |
Total liabilities and capital | $287,955,000 | 2,347 |
Total liabilities | $263,478,000 | 2,319 |
Total deposits | $208,598,000 | 2,591 |
Interest-bearing deposits | $184,349,000 | 2,548 |
Deposits held in domestic offices | $208,598,000 | 2,588 |
% insured | 70.94% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,640,000 | 964 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,240,000 | 2,180 |
Total equity capital | $24,477,000 | 2,699 |
Total bank equity capital | $24,477,000 | 2,698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $24,477,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,110,000 | 3,118 |
Earning assets | $263,080,000 | 2,356 |
Long-term assets (5+ years) | $169,571,000 | 821 |
Average Assets, year-to-date | $278,126,000 | 2,393 |
Average Assets, quarterly | $282,676,000 | 2,370 |
Volatile liabilities | $52,366,000 | 2,653 |
Insider loans | $1,372,000 | 3,770 |
FHLB advances | $52,640,000 | 886 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,576,000 | 2,719 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,663 |
Tier 2 risk-based capital | $980,000 | 4,326 |
Total risk weighted assets | $164,157,000 | 2,880 |
Total unused commitments | $22,576,000 | 2,723 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $277,397,000 | 2,424 |
Cash and due from depository institutions | $3,790,000 | 3,030 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $58,914,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,700 |
Net loans & leases | $193,333,000 | 2,418 |
Loan loss allowance | $1,011,000 | 4,580 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,520,000 | 2,014 |
Other real estate owned | $682,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,081,000 | 1,626 |
Life insurance assets | $5,163,000 | 1,246 |
Total liabilities and capital | $277,397,000 | 2,424 |
Total liabilities | $252,785,000 | 2,396 |
Total deposits | $196,477,000 | 2,747 |
Interest-bearing deposits | $173,440,000 | 2,697 |
Deposits held in domestic offices | $196,477,000 | 2,745 |
% insured | 72.07% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,660,000 | 984 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,648,000 | 2,673 |
Total equity capital | $24,612,000 | 2,720 |
Total bank equity capital | $24,612,000 | 2,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,612,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,084,000 | 3,190 |
Earning assets | $254,352,000 | 2,430 |
Long-term assets (5+ years) | $172,729,000 | 790 |
Average Assets, year-to-date | $273,211,500 | 2,435 |
Average Assets, quarterly | $273,211,500 | 2,435 |
Volatile liabilities | $49,985,000 | 2,767 |
Insider loans | $1,385,000 | 3,771 |
FHLB advances | $54,660,000 | 886 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,210,000 | 2,530 |
Tier 1 (core) risk-based capital | $23,166,000 | 2,748 |
Tier 2 risk-based capital | $1,011,000 | 4,238 |
Total risk weighted assets | $158,830,000 | 2,973 |
Total unused commitments | $26,210,000 | 2,533 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $269,026,000 | 2,471 |
Cash and due from depository institutions | $4,144,000 | 2,876 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $59,366,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 3,280 |
Net loans & leases | $184,332,000 | 2,526 |
Loan loss allowance | $915,000 | 4,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,571,000 | 2,000 |
Other real estate owned | $682,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,024,000 | 1,646 |
Life insurance assets | $5,112,000 | 1,255 |
Total liabilities and capital | $269,026,000 | 2,471 |
Total liabilities | $244,968,000 | 2,440 |
Total deposits | $182,664,000 | 2,884 |
Interest-bearing deposits | $159,949,000 | 2,843 |
Deposits held in domestic offices | $182,664,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,279,000 | 984 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,025,000 | 2,273 |
Total equity capital | $24,058,000 | 2,760 |
Total bank equity capital | $24,058,000 | 2,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,058,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,021,000 | 3,614 |
Earning assets | $245,641,000 | 2,488 |
Long-term assets (5+ years) | $166,657,000 | 803 |
Average Assets, year-to-date | $255,149,400 | 2,508 |
Average Assets, quarterly | $264,905,000 | 2,475 |
Volatile liabilities | $47,390,000 | 2,863 |
Insider loans | $1,551,000 | 3,606 |
FHLB advances | $60,279,000 | 890 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,404,000 | 2,949 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,748 |
Tier 2 risk-based capital | $915,000 | 4,470 |
Total risk weighted assets | $156,121,000 | 3,019 |
Total unused commitments | $21,404,000 | 2,949 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $260,784,000 | 2,526 |
Cash and due from depository institutions | $6,097,000 | 2,985 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $57,023,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 3,817 |
Net loans & leases | $176,412,000 | 2,613 |
Loan loss allowance | $865,000 | 4,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,474,000 | 2,028 |
Other real estate owned | $474,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,405,000 | 1,590 |
Life insurance assets | $5,060,000 | 1,253 |
Total liabilities and capital | $260,784,000 | 2,526 |
Total liabilities | $237,886,000 | 2,490 |
Total deposits | $176,735,000 | 2,963 |
Interest-bearing deposits | $154,241,000 | 2,897 |
Deposits held in domestic offices | $176,735,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,198,000 | 1,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,953,000 | 2,370 |
Total equity capital | $22,898,000 | 2,893 |
Total bank equity capital | $22,898,000 | 2,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $22,898,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $936,000 | 4,070 |
Earning assets | $235,359,000 | 2,559 |
Long-term assets (5+ years) | $161,941,000 | 826 |
Average Assets, year-to-date | $251,680,250 | 2,554 |
Average Assets, quarterly | $257,351,500 | 2,529 |
Volatile liabilities | $34,003,000 | 3,514 |
Insider loans | $1,563,000 | 3,614 |
FHLB advances | $59,198,000 | 955 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,776,000 | 3,458 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,807 |
Tier 2 risk-based capital | $865,000 | 4,542 |
Total risk weighted assets | $148,862,000 | 3,126 |
Total unused commitments | $17,776,000 | 3,460 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $253,919,000 | 2,579 |
Cash and due from depository institutions | $4,571,000 | 3,084 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $61,031,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $452,000 | 5,289 |
Net loans & leases | $168,862,000 | 2,672 |
Loan loss allowance | $816,000 | 4,924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,509,000 | 2,005 |
Other real estate owned | $474,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,020,000 | 1,587 |
Life insurance assets | $5,008,000 | 1,258 |
Total liabilities and capital | $253,919,000 | 2,579 |
Total liabilities | $231,460,000 | 2,543 |
Total deposits | $166,378,000 | 3,110 |
Interest-bearing deposits | $142,429,000 | 3,086 |
Deposits held in domestic offices | $166,378,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,237,000 | 948 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,845,000 | 2,457 |
Total equity capital | $22,459,000 | 2,952 |
Total bank equity capital | $22,459,000 | 2,952 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $22,459,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $916,000 | 4,042 |
Earning assets | $230,380,000 | 2,604 |
Long-term assets (5+ years) | $161,421,000 | 815 |
Average Assets, year-to-date | $248,645,670 | 2,595 |
Average Assets, quarterly | $252,414,000 | 2,581 |
Volatile liabilities | $48,166,000 | 2,743 |
Insider loans | $1,575,000 | 3,597 |
FHLB advances | $63,237,000 | 889 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,452,000 | 3,480 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,844 |
Tier 2 risk-based capital | $816,000 | 4,696 |
Total risk weighted assets | $147,472,000 | 3,129 |
Total unused commitments | $18,452,000 | 3,482 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $250,909,000 | 2,600 |
Cash and due from depository institutions | $5,048,000 | 3,145 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $60,946,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 2,698 |
Net loans & leases | $160,597,000 | 2,750 |
Loan loss allowance | $788,000 | 4,942 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,356,000 | 2,030 |
Other real estate owned | $474,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,236,000 | 1,620 |
Life insurance assets | $4,949,000 | 1,269 |
Total liabilities and capital | $250,909,000 | 2,600 |
Total liabilities | $227,999,000 | 2,567 |
Total deposits | $171,673,000 | 3,010 |
Interest-bearing deposits | $147,712,000 | 3,006 |
Deposits held in domestic offices | $171,673,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,211,000 | 1,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,115,000 | 2,366 |
Total equity capital | $22,910,000 | 2,983 |
Total bank equity capital | $22,910,000 | 2,983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $22,910,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $906,000 | 4,070 |
Earning assets | $227,828,000 | 2,628 |
Long-term assets (5+ years) | $155,918,000 | 814 |
Average Assets, year-to-date | $246,009,000 | 2,620 |
Average Assets, quarterly | $246,009,000 | 2,620 |
Volatile liabilities | $41,354,000 | 3,037 |
Insider loans | $1,580,000 | 3,541 |
FHLB advances | $54,211,000 | 953 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,591,000 | 3,303 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,891 |
Tier 2 risk-based capital | $788,000 | 4,731 |
Total risk weighted assets | $141,077,000 | 3,220 |
Total unused commitments | $20,591,000 | 3,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $241,109,000 | 2,662 |
Cash and due from depository institutions | $3,900,000 | 3,158 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $60,575,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,324 |
Net loans & leases | $156,772,000 | 2,788 |
Loan loss allowance | $738,000 | 5,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,403,000 | 2,014 |
Other real estate owned | $474,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,197,000 | 1,631 |
Life insurance assets | $4,904,000 | 1,256 |
Total liabilities and capital | $241,109,000 | 2,662 |
Total liabilities | $218,778,000 | 2,632 |
Total deposits | $169,367,000 | 3,014 |
Interest-bearing deposits | $145,468,000 | 2,996 |
Deposits held in domestic offices | $169,367,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,025,000 | 1,069 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,386,000 | 2,152 |
Total equity capital | $22,331,000 | 3,001 |
Total bank equity capital | $22,331,000 | 3,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $22,331,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $962,000 | 4,114 |
Earning assets | $219,142,000 | 2,678 |
Long-term assets (5+ years) | $159,378,000 | 764 |
Average Assets, year-to-date | $239,694,800 | 2,588 |
Average Assets, quarterly | $240,196,000 | 2,645 |
Volatile liabilities | $26,480,000 | 4,056 |
Insider loans | $1,590,000 | 3,507 |
FHLB advances | $47,025,000 | 993 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,836,000 | 3,485 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,900 |
Tier 2 risk-based capital | $795,000 | 4,682 |
Total risk weighted assets | $138,607,000 | 3,241 |
Total unused commitments | $18,836,000 | 3,487 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $239,283,000 | 2,627 |
Cash and due from depository institutions | $3,433,000 | 3,180 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $60,470,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,875 |
Net loans & leases | $155,068,000 | 2,773 |
Loan loss allowance | $729,000 | 5,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,265,000 | 2,010 |
Other real estate owned | $474,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,180,000 | 1,618 |
Life insurance assets | $4,582,000 | 1,280 |
Total liabilities and capital | $239,283,000 | 2,627 |
Total liabilities | $217,778,000 | 2,597 |
Total deposits | $169,598,000 | 2,975 |
Interest-bearing deposits | $146,439,000 | 2,939 |
Deposits held in domestic offices | $169,598,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,990,000 | 1,004 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,190,000 | 2,315 |
Total equity capital | $21,505,000 | 3,065 |
Total bank equity capital | $21,505,000 | 3,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $21,505,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,018,000 | 4,165 |
Earning assets | $217,955,000 | 2,653 |
Long-term assets (5+ years) | $154,435,000 | 757 |
Average Assets, year-to-date | $239,341,250 | 2,576 |
Average Assets, quarterly | $238,211,500 | 2,627 |
Volatile liabilities | $39,240,000 | 3,100 |
Insider loans | $1,601,000 | 3,455 |
FHLB advances | $45,990,000 | 927 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,428,000 | 3,676 |
Tier 1 (core) risk-based capital | $21,549,000 | 2,929 |
Tier 2 risk-based capital | $836,000 | 4,528 |
Total risk weighted assets | $138,722,000 | 3,198 |
Total unused commitments | $17,428,000 | 3,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $237,140,000 | 2,667 |
Cash and due from depository institutions | $6,675,000 | 3,280 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $53,782,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 3,679 |
Net loans & leases | $157,175,000 | 2,728 |
Loan loss allowance | $984,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,328,000 | 1,986 |
Other real estate owned | $474,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,845,000 | 1,808 |
Life insurance assets | $3,684,000 | 1,517 |
Total liabilities and capital | $237,140,000 | 2,667 |
Total liabilities | $216,971,000 | 2,620 |
Total deposits | $172,623,000 | 2,947 |
Interest-bearing deposits | $147,846,000 | 2,939 |
Deposits held in domestic offices | $172,623,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,145,000 | 1,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,203,000 | 2,165 |
Total equity capital | $20,169,000 | 3,192 |
Total bank equity capital | $20,169,000 | 3,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $20,169,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,021,000 | 3,915 |
Earning assets | $213,840,000 | 2,703 |
Long-term assets (5+ years) | $135,413,000 | 849 |
Average Assets, year-to-date | $239,360,670 | 2,618 |
Average Assets, quarterly | $240,254,500 | 2,630 |
Volatile liabilities | $46,766,000 | 2,664 |
Insider loans | $1,611,000 | 3,402 |
FHLB advances | $42,145,000 | 929 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,380,000 | 4,223 |
Tier 1 (core) risk-based capital | $20,657,000 | 3,048 |
Tier 2 risk-based capital | $1,089,000 | 3,792 |
Total risk weighted assets | $141,013,000 | 3,122 |
Total unused commitments | $13,380,000 | 4,224 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $243,369,000 | 2,621 |
Cash and due from depository institutions | $8,160,000 | 3,262 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $54,996,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 3,842 |
Net loans & leases | $159,893,000 | 2,646 |
Loan loss allowance | $984,000 | 4,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,328,000 | 1,951 |
Other real estate owned | $474,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,546,000 | 1,793 |
Life insurance assets | $4,258,000 | 1,335 |
Total liabilities and capital | $243,369,000 | 2,621 |
Total liabilities | $222,143,000 | 2,579 |
Total deposits | $173,349,000 | 2,923 |
Interest-bearing deposits | $150,990,000 | 2,881 |
Deposits held in domestic offices | $173,349,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,550,000 | 909 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,244,000 | 1,675 |
Total equity capital | $21,226,000 | 3,079 |
Total bank equity capital | $21,226,000 | 3,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $21,226,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,032,000 | 3,722 |
Earning assets | $218,888,000 | 2,655 |
Long-term assets (5+ years) | $136,113,000 | 823 |
Average Assets, year-to-date | $240,471,000 | 2,623 |
Average Assets, quarterly | $240,471,000 | 2,623 |
Volatile liabilities | $44,906,000 | 2,701 |
Insider loans | $1,561,000 | 3,455 |
FHLB advances | $45,550,000 | 835 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,146,000 | 3,358 |
Tier 1 (core) risk-based capital | $21,273,000 | 2,941 |
Tier 2 risk-based capital | $1,076,000 | 3,818 |
Total risk weighted assets | $146,070,000 | 3,027 |
Total unused commitments | $20,146,000 | 3,359 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $237,573,000 | 2,653 |
Cash and due from depository institutions | $6,935,000 | 3,200 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $55,089,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,566 |
Net loans & leases | $158,672,000 | 2,667 |
Loan loss allowance | $974,000 | 4,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,347,000 | 1,916 |
Other real estate owned | $474,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,351,000 | 1,828 |
Life insurance assets | $4,234,000 | 1,322 |
Total liabilities and capital | $237,573,000 | 2,653 |
Total liabilities | $216,682,000 | 2,611 |
Total deposits | $171,751,000 | 2,934 |
Interest-bearing deposits | $147,713,000 | 2,887 |
Deposits held in domestic offices | $171,751,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,690,000 | 978 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,241,000 | 3,355 |
Total equity capital | $20,891,000 | 3,069 |
Total bank equity capital | $20,891,000 | 3,069 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $20,891,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,013,000 | 3,880 |
Earning assets | $214,470,000 | 2,686 |
Long-term assets (5+ years) | $134,880,000 | 815 |
Average Assets, year-to-date | $229,951,200 | 2,639 |
Average Assets, quarterly | $235,988,500 | 2,645 |
Volatile liabilities | $39,801,000 | 3,116 |
Insider loans | $1,571,000 | 3,424 |
FHLB advances | $43,690,000 | 910 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,091,000 | 3,424 |
Tier 1 (core) risk-based capital | $20,902,000 | 2,937 |
Tier 2 risk-based capital | $1,117,000 | 3,689 |
Total risk weighted assets | $145,909,000 | 2,991 |
Total unused commitments | $19,091,000 | 3,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $234,404,000 | 2,671 |
Cash and due from depository institutions | $6,051,000 | 3,079 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $54,455,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $898,000 | 4,838 |
Net loans & leases | $156,622,000 | 2,680 |
Loan loss allowance | $974,000 | 4,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,386,000 | 1,873 |
Other real estate owned | $474,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,518,000 | 1,809 |
Life insurance assets | $4,211,000 | 1,296 |
Total liabilities and capital | $234,404,000 | 2,671 |
Total liabilities | $213,653,000 | 2,624 |
Total deposits | $169,948,000 | 2,922 |
Interest-bearing deposits | $148,219,000 | 2,837 |
Deposits held in domestic offices | $169,948,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,594,000 | 1,042 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,111,000 | 3,586 |
Total equity capital | $20,751,000 | 3,060 |
Total bank equity capital | $20,751,000 | 3,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $20,751,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,041,000 | 3,838 |
Earning assets | $212,005,000 | 2,691 |
Long-term assets (5+ years) | $133,625,000 | 825 |
Average Assets, year-to-date | $228,045,750 | 2,668 |
Average Assets, quarterly | $232,120,000 | 2,664 |
Volatile liabilities | $49,715,000 | 2,630 |
Insider loans | $1,581,000 | 3,391 |
FHLB advances | $42,594,000 | 961 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,255,000 | 3,086 |
Tier 1 (core) risk-based capital | $20,839,000 | 2,922 |
Tier 2 risk-based capital | $1,101,000 | 3,734 |
Total risk weighted assets | $145,562,000 | 2,978 |
Total unused commitments | $23,255,000 | 3,086 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $229,836,000 | 2,703 |
Cash and due from depository institutions | $5,099,000 | 3,050 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $53,774,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $539,000 | 5,029 |
Net loans & leases | $154,319,000 | 2,694 |
Loan loss allowance | $974,000 | 4,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,418,000 | 1,808 |
Other real estate owned | $474,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,213,000 | 1,840 |
Life insurance assets | $4,188,000 | 1,273 |
Total liabilities and capital | $229,836,000 | 2,703 |
Total liabilities | $209,703,000 | 2,655 |
Total deposits | $175,003,000 | 2,837 |
Interest-bearing deposits | $151,653,000 | 2,774 |
Deposits held in domestic offices | $175,003,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,888,000 | 1,248 |
Subordinated debt | $0 | 265 |
All other liabilities | $812,000 | 4,046 |
Total equity capital | $20,133,000 | 3,031 |
Total bank equity capital | $20,133,000 | 3,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $20,133,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $959,000 | 3,730 |
Earning assets | $208,644,000 | 2,716 |
Long-term assets (5+ years) | $135,787,000 | 800 |
Average Assets, year-to-date | $225,926,330 | 2,694 |
Average Assets, quarterly | $225,359,500 | 2,721 |
Volatile liabilities | $41,307,000 | 2,975 |
Insider loans | $1,591,000 | 3,346 |
FHLB advances | $33,888,000 | 1,165 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,732,000 | 3,491 |
Tier 1 (core) risk-based capital | $20,755,000 | 2,891 |
Tier 2 risk-based capital | $1,088,000 | 3,741 |
Total risk weighted assets | $143,014,000 | 2,992 |
Total unused commitments | $18,732,000 | 3,491 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $220,883,000 | 2,765 |
Cash and due from depository institutions | $6,657,000 | 3,027 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $47,964,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $839,000 | 5,264 |
Net loans & leases | $149,740,000 | 2,717 |
Loan loss allowance | $972,000 | 4,211 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,369,000 | 1,792 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,314,000 | 1,777 |
Life insurance assets | $4,161,000 | 1,249 |
Total liabilities and capital | $220,883,000 | 2,765 |
Total liabilities | $200,650,000 | 2,734 |
Total deposits | $175,754,000 | 2,802 |
Interest-bearing deposits | $152,580,000 | 2,743 |
Deposits held in domestic offices | $175,754,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,780,000 | 1,543 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,116,000 | 3,287 |
Total equity capital | $20,233,000 | 2,991 |
Total bank equity capital | $20,233,000 | 2,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,233,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $987,000 | 3,458 |
Earning assets | $198,578,000 | 2,807 |
Long-term assets (5+ years) | $121,536,000 | 864 |
Average Assets, year-to-date | $223,971,500 | 2,711 |
Average Assets, quarterly | $223,971,500 | 2,711 |
Volatile liabilities | $30,964,000 | 3,464 |
Insider loans | $1,601,000 | 3,283 |
FHLB advances | $23,780,000 | 1,461 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,291,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,850 |
Tier 2 risk-based capital | $1,111,000 | 3,647 |
Total risk weighted assets | $141,728,000 | 2,978 |
Total unused commitments | $16,291,000 | 3,740 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $227,060,000 | 2,688 |
Cash and due from depository institutions | $8,301,000 | 3,249 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $47,653,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,358 |
Net loans & leases | $156,417,000 | 2,592 |
Loan loss allowance | $972,000 | 4,174 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,689,000 | 1,967 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,475,000 | 1,926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $227,060,000 | 2,688 |
Total liabilities | $206,918,000 | 2,650 |
Total deposits | $177,232,000 | 2,768 |
Interest-bearing deposits | $153,165,000 | 2,708 |
Deposits held in domestic offices | $177,232,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,067,000 | 1,375 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,582 |
Total equity capital | $20,142,000 | 2,980 |
Total bank equity capital | $20,142,000 | 2,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $20,142,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $976,000 | 3,522 |
Earning assets | $204,626,000 | 2,714 |
Long-term assets (5+ years) | $121,375,000 | 853 |
Average Assets, year-to-date | $221,462,600 | 2,656 |
Average Assets, quarterly | $224,859,000 | 2,690 |
Volatile liabilities | $40,453,000 | 2,860 |
Insider loans | $1,611,000 | 3,245 |
FHLB advances | $29,067,000 | 1,281 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,722,000 | 3,906 |
Tier 1 (core) risk-based capital | $20,400,000 | 2,856 |
Tier 2 risk-based capital | $1,130,000 | 3,569 |
Total risk weighted assets | $146,953,000 | 2,850 |
Total unused commitments | $14,722,000 | 3,907 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $222,658,000 | 2,695 |
Cash and due from depository institutions | $5,014,000 | 3,095 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $46,093,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,928 |
Net loans & leases | $157,414,000 | 2,550 |
Loan loss allowance | $909,000 | 4,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,739,000 | 1,918 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,394,000 | 1,890 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $222,658,000 | 2,695 |
Total liabilities | $202,781,000 | 2,654 |
Total deposits | $173,374,000 | 2,762 |
Interest-bearing deposits | $153,108,000 | 2,651 |
Deposits held in domestic offices | $173,374,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,651,000 | 1,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,756,000 | 2,296 |
Total equity capital | $19,877,000 | 2,987 |
Total bank equity capital | $19,877,000 | 2,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $19,877,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $957,000 | 3,571 |
Earning assets | $203,512,000 | 2,696 |
Long-term assets (5+ years) | $123,005,000 | 840 |
Average Assets, year-to-date | $220,063,250 | 2,648 |
Average Assets, quarterly | $223,234,500 | 2,668 |
Volatile liabilities | $37,025,000 | 2,948 |
Insider loans | $1,962,000 | 2,853 |
FHLB advances | $27,651,000 | 1,334 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,137,000 | 3,573 |
Tier 1 (core) risk-based capital | $20,017,000 | 2,875 |
Tier 2 risk-based capital | $1,061,000 | 3,704 |
Total risk weighted assets | $145,207,000 | 2,816 |
Total unused commitments | $17,137,000 | 3,575 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $223,811,000 | 2,641 |
Cash and due from depository institutions | $8,957,000 | 3,118 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $46,034,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $155,525,000 | 2,517 |
Loan loss allowance | $875,000 | 4,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,771,000 | 1,853 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,524,000 | 1,995 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $223,811,000 | 2,641 |
Total liabilities | $204,109,000 | 2,605 |
Total deposits | $182,717,000 | 2,594 |
Interest-bearing deposits | $159,734,000 | 2,515 |
Deposits held in domestic offices | $182,717,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,831,000 | 1,727 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,577 |
Total equity capital | $19,702,000 | 2,973 |
Total bank equity capital | $19,702,000 | 2,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,702,000 | 1,720 |
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 | $902,000 | 3,451 |
Earning assets | $201,581,000 | 2,679 |
Long-term assets (5+ years) | $119,068,000 | 852 |
Average Assets, year-to-date | $219,198,330 | 2,637 |
Average Assets, quarterly | $220,568,000 | 2,649 |
Volatile liabilities | $27,743,000 | 3,488 |
Insider loans | $1,972,000 | 2,798 |
FHLB advances | $20,831,000 | 1,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,305,000 | 3,283 |
Tier 1 (core) risk-based capital | $19,610,000 | 2,872 |
Tier 2 risk-based capital | $1,028,000 | 3,752 |
Total risk weighted assets | $141,327,000 | 2,813 |
Total unused commitments | $19,305,000 | 3,284 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $217,325,000 | 2,685 |
Cash and due from depository institutions | $6,849,000 | 3,204 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $45,979,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $151,411,000 | 2,534 |
Loan loss allowance | $852,000 | 4,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,537,000 | 1,918 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,549,000 | 1,959 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $217,325,000 | 2,685 |
Total liabilities | $198,289,000 | 2,652 |
Total deposits | $176,362,000 | 2,670 |
Interest-bearing deposits | $157,474,000 | 2,558 |
Deposits held in domestic offices | $176,362,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,782,000 | 1,662 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,145,000 | 2,913 |
Total equity capital | $19,036,000 | 2,973 |
Total bank equity capital | $19,036,000 | 2,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,036,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $917,000 | 3,305 |
Earning assets | $197,408,000 | 2,721 |
Long-term assets (5+ years) | $119,565,000 | 876 |
Average Assets, year-to-date | $216,892,000 | 2,669 |
Average Assets, quarterly | $216,892,000 | 2,669 |
Volatile liabilities | $27,079,000 | 3,414 |
Insider loans | $1,933,000 | 2,812 |
FHLB advances | $20,782,000 | 1,564 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,177,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,199,000 | 2,868 |
Tier 2 risk-based capital | $980,000 | 3,862 |
Total risk weighted assets | $137,031,000 | 2,842 |
Total unused commitments | $21,177,000 | 3,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $216,459,000 | 2,693 |
Cash and due from depository institutions | $5,821,000 | 3,635 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $48,736,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $149,338,000 | 2,544 |
Loan loss allowance | $834,000 | 4,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,257,000 | 2,017 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,307,000 | 1,988 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $216,459,000 | 2,693 |
Total liabilities | $197,417,000 | 2,636 |
Total deposits | $177,266,000 | 2,630 |
Interest-bearing deposits | $157,120,000 | 2,528 |
Deposits held in domestic offices | $177,266,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,481,000 | 1,810 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,670,000 | 2,199 |
Total equity capital | $19,042,000 | 2,969 |
Total bank equity capital | $19,042,000 | 2,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $19,042,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $886,000 | 3,401 |
Earning assets | $198,077,000 | 2,692 |
Long-term assets (5+ years) | $121,377,000 | 865 |
Average Assets, year-to-date | $206,722,400 | 2,695 |
Average Assets, quarterly | $215,169,000 | 2,683 |
Volatile liabilities | $23,652,000 | 3,676 |
Insider loans | $1,747,000 | 3,012 |
FHLB advances | $18,481,000 | 1,711 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,529,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,770,000 | 2,882 |
Tier 2 risk-based capital | $1,005,000 | 3,783 |
Total risk weighted assets | $135,379,000 | 2,855 |
Total unused commitments | $21,529,000 | 2,879 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $213,879,000 | 2,678 |
Cash and due from depository institutions | $4,927,000 | 3,649 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $51,099,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $144,256,000 | 2,591 |
Loan loss allowance | $825,000 | 4,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,277,000 | 1,976 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,920,000 | 2,027 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,879,000 | 2,678 |
Total liabilities | $195,188,000 | 2,624 |
Total deposits | $178,974,000 | 2,588 |
Interest-bearing deposits | $160,178,000 | 2,458 |
Deposits held in domestic offices | $178,974,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,175,000 | 2,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,109 |
Total equity capital | $18,691,000 | 3,006 |
Total bank equity capital | $18,691,000 | 3,006 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,691,000 | 1,792 |
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 | $911,000 | 3,430 |
Earning assets | $196,758,000 | 2,665 |
Long-term assets (5+ years) | $123,396,000 | 861 |
Average Assets, year-to-date | $204,288,250 | 2,712 |
Average Assets, quarterly | $213,750,000 | 2,654 |
Volatile liabilities | $23,958,000 | 3,635 |
Insider loans | $1,504,000 | 3,267 |
FHLB advances | $15,175,000 | 1,908 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,545,000 | 3,042 |
Tier 1 (core) risk-based capital | $18,261,000 | 2,940 |
Tier 2 risk-based capital | $910,000 | 4,029 |
Total risk weighted assets | $131,290,000 | 2,894 |
Total unused commitments | $19,545,000 | 3,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $213,621,000 | 2,643 |
Cash and due from depository institutions | $5,299,000 | 3,612 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $55,383,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,380 |
Net loans & leases | $136,184,000 | 2,675 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,342,000 | 1,922 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,467,000 | 1,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,621,000 | 2,643 |
Total liabilities | $195,854,000 | 2,598 |
Total deposits | $183,745,000 | 2,501 |
Interest-bearing deposits | $162,653,000 | 2,377 |
Deposits held in domestic offices | $183,745,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,128,000 | 2,397 |
Subordinated debt | $0 | 288 |
All other liabilities | $981,000 | 2,978 |
Total equity capital | $17,767,000 | 3,037 |
Total bank equity capital | $17,767,000 | 3,037 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,767,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $844,000 | 3,441 |
Earning assets | $195,537,000 | 2,659 |
Long-term assets (5+ years) | $115,529,000 | 946 |
Average Assets, year-to-date | $201,091,330 | 2,750 |
Average Assets, quarterly | $205,580,500 | 2,725 |
Volatile liabilities | $24,499,000 | 3,486 |
Insider loans | $1,923,000 | 2,756 |
FHLB advances | $11,128,000 | 2,267 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,021,000 | 3,101 |
Tier 1 (core) risk-based capital | $17,790,000 | 2,953 |
Tier 2 risk-based capital | $892,000 | 4,069 |
Total risk weighted assets | $133,063,000 | 2,820 |
Total unused commitments | $19,021,000 | 3,106 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $197,540,000 | 2,818 |
Cash and due from depository institutions | $4,652,000 | 3,660 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $47,969,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 4,788 |
Net loans & leases | $130,865,000 | 2,699 |
Loan loss allowance | $816,000 | 4,597 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,420,000 | 1,846 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,821,000 | 1,938 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $197,540,000 | 2,818 |
Total liabilities | $179,399,000 | 2,784 |
Total deposits | $167,126,000 | 2,698 |
Interest-bearing deposits | $148,595,000 | 2,585 |
Deposits held in domestic offices | $167,126,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,230,000 | 2,260 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,043,000 | 3,113 |
Total equity capital | $18,141,000 | 3,025 |
Total bank equity capital | $18,141,000 | 3,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $18,141,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $809,000 | 3,510 |
Earning assets | $180,657,000 | 2,816 |
Long-term assets (5+ years) | $106,298,000 | 997 |
Average Assets, year-to-date | $194,826,500 | 2,825 |
Average Assets, quarterly | $194,826,500 | 2,825 |
Volatile liabilities | $14,059,000 | 4,823 |
Insider loans | $2,775,000 | 2,040 |
FHLB advances | $11,230,000 | 2,142 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,245,000 | 2,908 |
Tier 1 (core) risk-based capital | $17,426,000 | 2,964 |
Tier 2 risk-based capital | $891,000 | 4,018 |
Total risk weighted assets | $123,034,000 | 2,954 |
Total unused commitments | $20,245,000 | 2,915 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $192,113,000 | 2,876 |
Cash and due from depository institutions | $5,720,000 | 3,549 |
Interest-bearing balances | $76,000 | 5,598 |
Securities | $45,430,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,257 |
Net loans & leases | $124,924,000 | 2,783 |
Loan loss allowance | $808,000 | 4,593 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,522,000 | 1,796 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,472,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,113,000 | 2,876 |
Total liabilities | $174,440,000 | 2,846 |
Total deposits | $162,398,000 | 2,762 |
Interest-bearing deposits | $143,008,000 | 2,668 |
Deposits held in domestic offices | $162,398,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,681,000 | 2,347 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,361,000 | 2,507 |
Total equity capital | $17,673,000 | 3,033 |
Total bank equity capital | $17,673,000 | 3,033 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $17,673,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $388,000 | 6,195 |
Earning assets | $173,475,000 | 2,902 |
Long-term assets (5+ years) | $90,872,000 | 1,172 |
Average Assets, year-to-date | $188,332,400 | 2,822 |
Average Assets, quarterly | $195,234,500 | 2,799 |
Volatile liabilities | $15,872,000 | 4,486 |
Insider loans | $2,797,000 | 1,996 |
FHLB advances | $10,681,000 | 2,220 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,325,000 | 3,135 |
Tier 1 (core) risk-based capital | $17,082,000 | 2,981 |
Tier 2 risk-based capital | $887,000 | 4,022 |
Total risk weighted assets | $120,170,000 | 3,034 |
Total unused commitments | $17,325,000 | 3,137 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $198,356,000 | 2,772 |
Cash and due from depository institutions | $4,836,000 | 3,503 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $52,082,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,455 |
Net loans & leases | $125,355,000 | 2,753 |
Loan loss allowance | $792,000 | 4,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,530,000 | 1,779 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,260,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,356,000 | 2,772 |
Total liabilities | $181,062,000 | 2,737 |
Total deposits | $169,013,000 | 2,671 |
Interest-bearing deposits | $149,320,000 | 2,570 |
Deposits held in domestic offices | $169,013,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,780,000 | 2,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,269,000 | 2,727 |
Total equity capital | $17,294,000 | 3,081 |
Total bank equity capital | $17,294,000 | 3,081 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $17,294,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $383,000 | 6,412 |
Earning assets | $180,797,000 | 2,770 |
Long-term assets (5+ years) | $96,430,000 | 1,131 |
Average Assets, year-to-date | $187,387,250 | 2,849 |
Average Assets, quarterly | $197,133,000 | 2,776 |
Volatile liabilities | $15,898,000 | 4,467 |
Insider loans | $2,240,000 | 2,356 |
FHLB advances | $10,780,000 | 2,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,350,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,052 |
Tier 2 risk-based capital | $792,000 | 4,364 |
Total risk weighted assets | $128,456,000 | 2,841 |
Total unused commitments | $19,350,000 | 2,906 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $195,910,000 | 2,797 |
Cash and due from depository institutions | $5,637,000 | 3,641 |
Interest-bearing balances | $1,759,000 | 2,626 |
Securities | $53,802,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 3,023 |
Net loans & leases | $118,856,000 | 2,849 |
Loan loss allowance | $776,000 | 4,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,642,000 | 1,697 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,088,000 | 1,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,910,000 | 2,797 |
Total liabilities | $178,871,000 | 2,747 |
Total deposits | $165,915,000 | 2,706 |
Interest-bearing deposits | $146,110,000 | 2,603 |
Deposits held in domestic offices | $165,915,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,128,000 | 2,083 |
Subordinated debt | $0 | 266 |
All other liabilities | $828,000 | 3,750 |
Total equity capital | $17,039,000 | 3,129 |
Total bank equity capital | $17,039,000 | 3,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $17,039,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $385,000 | 6,247 |
Earning assets | $179,302,000 | 2,787 |
Long-term assets (5+ years) | $91,328,000 | 1,115 |
Average Assets, year-to-date | $183,731,000 | 2,889 |
Average Assets, quarterly | $189,377,000 | 2,837 |
Volatile liabilities | $15,209,000 | 4,548 |
Insider loans | $2,128,000 | 2,471 |
FHLB advances | $12,128,000 | 1,953 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,510,000 | 2,384 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,075 |
Tier 2 risk-based capital | $776,000 | 4,406 |
Total risk weighted assets | $122,187,000 | 2,929 |
Total unused commitments | $25,510,000 | 2,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $182,844,000 | 2,925 |
Cash and due from depository institutions | $7,730,000 | 3,537 |
Interest-bearing balances | $3,221,000 | 1,998 |
Securities | $48,732,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $761,000 | 6,519 |
Net loans & leases | $113,611,000 | 2,896 |
Loan loss allowance | $743,000 | 4,787 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,690,000 | 1,650 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,320,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,844,000 | 2,925 |
Total liabilities | $166,272,000 | 2,905 |
Total deposits | $153,135,000 | 2,869 |
Interest-bearing deposits | $135,452,000 | 2,795 |
Deposits held in domestic offices | $153,135,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,225,000 | 2,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $912,000 | 3,543 |
Total equity capital | $16,572,000 | 3,158 |
Total bank equity capital | $16,572,000 | 3,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,572,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $401,000 | 6,155 |
Earning assets | $166,325,000 | 2,929 |
Long-term assets (5+ years) | $83,893,000 | 1,159 |
Average Assets, year-to-date | $177,641,500 | 2,969 |
Average Assets, quarterly | $177,641,500 | 2,969 |
Volatile liabilities | $15,107,000 | 4,508 |
Insider loans | $2,042,000 | 2,507 |
FHLB advances | $12,225,000 | 1,912 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,419,000 | 2,243 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,103 |
Tier 2 risk-based capital | $743,000 | 4,487 |
Total risk weighted assets | $113,743,000 | 3,050 |
Total unused commitments | $26,419,000 | 2,254 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $172,439,000 | 3,042 |
Cash and due from depository institutions | $8,058,000 | 3,585 |
Interest-bearing balances | $2,551,000 | 2,120 |
Securities | $45,518,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $148,000 | 6,822 |
Net loans & leases | $108,895,000 | 2,987 |
Loan loss allowance | $728,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,737,000 | 1,626 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,083,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,439,000 | 3,042 |
Total liabilities | $156,124,000 | 3,004 |
Total deposits | $144,113,000 | 2,981 |
Interest-bearing deposits | $127,534,000 | 2,875 |
Deposits held in domestic offices | $144,113,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,044,000 | 2,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,464 |
Total equity capital | $16,315,000 | 3,161 |
Total bank equity capital | $16,315,000 | 3,161 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,315,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $407,000 | 6,309 |
Earning assets | $157,112,000 | 3,042 |
Long-term assets (5+ years) | $81,478,000 | 1,154 |
Average Assets, year-to-date | $164,527,600 | 3,019 |
Average Assets, quarterly | $173,412,500 | 2,999 |
Volatile liabilities | $13,335,000 | 4,870 |
Insider loans | $2,024,000 | 2,501 |
FHLB advances | $11,044,000 | 2,030 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,278,000 | 2,533 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,087 |
Tier 2 risk-based capital | $728,000 | 4,490 |
Total risk weighted assets | $104,868,000 | 3,225 |
Total unused commitments | $21,278,000 | 2,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $149,689,000 | 3,274 |
Cash and due from depository institutions | $6,785,000 | 4,049 |
Interest-bearing balances | $2,301,000 | 2,106 |
Securities | $32,330,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,858 |
Net loans & leases | $96,000,000 | 3,236 |
Loan loss allowance | $688,000 | 4,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,458,000 | 1,627 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,283,000 | 2,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,689,000 | 3,274 |
Total liabilities | $134,890,000 | 3,276 |
Total deposits | $125,591,000 | 3,202 |
Interest-bearing deposits | $109,778,000 | 3,131 |
Deposits held in domestic offices | $125,591,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,588,000 | 2,378 |
Subordinated debt | $0 | 241 |
All other liabilities | $711,000 | 4,391 |
Total equity capital | $14,799,000 | 3,244 |
Total bank equity capital | $14,799,000 | 3,244 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $14,812,000 | 1,230 |
Undivided profits | $-13,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $379,000 | 6,841 |
Earning assets | $135,464,000 | 3,289 |
Long-term assets (5+ years) | $66,983,000 | 1,383 |
Average Assets, year-to-date | $142,006,200 | 3,283 |
Average Assets, quarterly | $147,460,500 | 3,284 |
Volatile liabilities | $12,892,000 | 4,914 |
Insider loans | $1,518,000 | 2,965 |
FHLB advances | $8,588,000 | 2,225 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,927,000 | 2,074 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,107 |
Tier 2 risk-based capital | $688,000 | 4,495 |
Total risk weighted assets | $94,467,000 | 3,371 |
Total unused commitments | $25,927,000 | 2,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $131,936,000 | 3,525 |
Cash and due from depository institutions | $5,828,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,896,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $90,314,000 | 3,317 |
Loan loss allowance | $658,000 | 4,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,970,000 | 2,223 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,828,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,936,000 | 3,525 |
Total liabilities | $118,530,000 | 3,517 |
Total deposits | $109,804,000 | 3,474 |
Interest-bearing deposits | $96,838,000 | 3,398 |
Deposits held in domestic offices | $109,804,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,085,000 | 2,273 |
Subordinated debt | $0 | 239 |
All other liabilities | $641,000 | 4,966 |
Total equity capital | $13,406,000 | 3,415 |
Total bank equity capital | $13,406,000 | 3,415 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $13,692,000 | 1,272 |
Undivided profits | $-286,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $445,000 | 5,517 |
Earning assets | $119,310,000 | 3,552 |
Long-term assets (5+ years) | $62,071,000 | 1,372 |
Average Assets, year-to-date | $124,805,200 | 3,537 |
Average Assets, quarterly | $128,722,500 | 3,545 |
Volatile liabilities | $15,466,000 | 4,372 |
Insider loans | $1,024,000 | 3,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,527,000 | 2,953 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,242 |
Tier 2 risk-based capital | $702,550 | 4,311 |
Total risk weighted assets | $84,622,750 | 3,590 |
Total unused commitments | $14,527,000 | 2,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $120,582,000 | 3,742 |
Cash and due from depository institutions | $3,626,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,254,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,692 |
Net loans & leases | $82,347,000 | 3,484 |
Loan loss allowance | $647,000 | 4,802 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,613,000 | 2,394 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,577,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,582,000 | 3,742 |
Total liabilities | $108,103,000 | 3,758 |
Total deposits | $99,342,000 | 3,758 |
Interest-bearing deposits | $88,597,000 | 3,629 |
Deposits held in domestic offices | $99,342,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,142,000 | 2,264 |
Subordinated debt | $0 | 242 |
All other liabilities | $619,000 | 4,652 |
Total equity capital | $12,479,000 | 3,520 |
Total bank equity capital | $12,479,000 | 3,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $12,685,000 | 1,323 |
Undivided profits | $-206,000 | 9,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $110,766,000 | 3,735 |
Long-term assets (5+ years) | $57,032,000 | 1,554 |
Average Assets, year-to-date | $118,411,800 | 3,684 |
Average Assets, quarterly | $120,149,500 | 3,721 |
Volatile liabilities | $13,233,000 | 4,626 |
Insider loans | $636,000 | 4,780 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,452,000 | 4,147 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,469 |
Tier 2 risk-based capital | $890,900 | 3,497 |
Total risk weighted assets | $78,671,800 | 3,671 |
Total unused commitments | $8,452,000 | 4,149 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $113,920,000 | 3,882 |
Cash and due from depository institutions | $3,313,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,595,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,833 |
Net loans & leases | $70,370,000 | 3,763 |
Loan loss allowance | $713,000 | 4,407 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,832,000 | 2,129 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,670,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,920,000 | 3,882 |
Total liabilities | $101,724,000 | 3,893 |
Total deposits | $97,658,000 | 3,796 |
Interest-bearing deposits | $88,992,000 | 3,582 |
Deposits held in domestic offices | $97,658,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,360,000 | 2,752 |
Subordinated debt | $0 | 255 |
All other liabilities | $706,000 | 4,584 |
Total equity capital | $12,196,000 | 3,650 |
Total bank equity capital | $12,196,000 | 3,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $11,710,000 | 1,342 |
Undivided profits | $486,000 | 9,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $105,105,000 | 3,873 |
Long-term assets (5+ years) | $49,535,000 | 1,610 |
Average Assets, year-to-date | $107,162,000 | 3,899 |
Average Assets, quarterly | $111,540,000 | 3,882 |
Volatile liabilities | $9,543,000 | 5,126 |
Insider loans | $504,000 | 5,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,102,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,710,000 | 3,630 |
Tier 2 risk-based capital | $1,032,950 | 2,933 |
Total risk weighted assets | $70,142,250 | 3,847 |
Total unused commitments | $6,102,000 | 4,845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $99,773,000 | 4,330 |
Cash and due from depository institutions | $2,710,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,226,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,141 |
Net loans & leases | $57,293,000 | 4,487 |
Loan loss allowance | $652,000 | 4,762 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,675,000 | 2,139 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,009,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,773,000 | 4,330 |
Total liabilities | $88,999,000 | 4,320 |
Total deposits | $85,617,000 | 4,248 |
Interest-bearing deposits | $77,838,000 | 4,041 |
Deposits held in domestic offices | $85,617,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,743,000 | 2,564 |
Subordinated debt | $0 | 260 |
All other liabilities | $639,000 | 4,993 |
Total equity capital | $10,774,000 | 4,032 |
Total bank equity capital | $10,774,000 | 4,032 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,818,000 | 1,442 |
Undivided profits | $-44,000 | 10,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $91,379,000 | 4,344 |
Long-term assets (5+ years) | $43,295,000 | 1,561 |
Average Assets, year-to-date | $95,484,600 | 4,331 |
Average Assets, quarterly | $98,319,000 | 4,339 |
Volatile liabilities | $7,511,000 | 5,919 |
Insider loans | $328,000 | 6,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,129,000 | 4,687 |
Tier 1 (core) risk-based capital | $10,818,000 | 3,877 |
Tier 2 risk-based capital | $652,000 | 4,243 |
Total risk weighted assets | $54,657,100 | 4,685 |
Total unused commitments | $6,129,000 | 4,691 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $93,401,000 | 4,695 |
Cash and due from depository institutions | $3,856,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,330,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
Net loans & leases | $50,175,000 | 5,033 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,362,000 | 5,013 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,553,000 | 2,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,401,000 | 4,695 |
Total liabilities | $84,006,000 | 4,673 |
Total deposits | $83,340,000 | 4,483 |
Interest-bearing deposits | $78,070,000 | 4,168 |
Deposits held in domestic offices | $83,340,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $666,000 | 4,848 |
Total equity capital | $9,395,000 | 4,564 |
Total bank equity capital | $9,395,000 | 4,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $10,012,000 | 1,583 |
Undivided profits | $-617,000 | 11,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $85,630,000 | 4,706 |
Long-term assets (5+ years) | $42,355,000 | 1,481 |
Average Assets, year-to-date | $90,026,800 | 4,680 |
Average Assets, quarterly | $92,163,000 | 4,694 |
Volatile liabilities | $3,911,000 | 7,835 |
Insider loans | $361,000 | 6,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,154,000 | 6,292 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,282 |
Tier 2 risk-based capital | $601,240 | 4,585 |
Total risk weighted assets | $47,965,540 | 5,222 |
Total unused commitments | $3,154,000 | 6,306 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $87,772,000 | 4,974 |
Cash and due from depository institutions | $3,013,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,312,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,620 |
Net loans & leases | $39,756,000 | 5,869 |
Loan loss allowance | $475,000 | 6,275 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,346,000 | 5,015 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,377,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,772,000 | 4,974 |
Total liabilities | $78,771,000 | 4,978 |
Total deposits | $78,586,000 | 4,784 |
Interest-bearing deposits | $75,461,000 | 4,316 |
Deposits held in domestic offices | $78,586,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $185,000 | 9,916 |
Total equity capital | $9,001,000 | 4,737 |
Total bank equity capital | $9,001,000 | 4,737 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,158,000 | 1,711 |
Undivided profits | $-157,000 | 11,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $82,036,000 | 4,896 |
Long-term assets (5+ years) | $31,837,000 | 1,727 |
Average Assets, year-to-date | $86,152,800 | 4,849 |
Average Assets, quarterly | $86,778,000 | 4,954 |
Volatile liabilities | $3,297,000 | 8,283 |
Insider loans | $218,000 | 7,815 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,265,000 | 6,126 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,606 |
Tier 2 risk-based capital | $475,000 | 5,490 |
Total risk weighted assets | $39,809,200 | 5,969 |
Total unused commitments | $3,265,000 | 6,142 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $83,345,000 | 5,123 |
Cash and due from depository institutions | $3,379,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,871,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,395 |
Net loans & leases | $34,744,000 | 6,392 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,394,000 | 4,892 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,391,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,345,000 | 5,123 |
Total liabilities | $76,396,000 | 5,057 |
Total deposits | $75,488,000 | 4,882 |
Interest-bearing deposits | $73,056,000 | 4,402 |
Deposits held in domestic offices | $75,488,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $908,000 | 3,298 |
Total equity capital | $6,949,000 | 5,566 |
Total bank equity capital | $6,949,000 | 5,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $8,564,000 | 1,761 |
Undivided profits | $-1,615,000 | 12,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $76,181,000 | 5,141 |
Long-term assets (5+ years) | $36,657,000 | 1,545 |
Average Assets, year-to-date | $84,832,400 | 4,941 |
Average Assets, quarterly | $83,814,500 | 5,078 |
Volatile liabilities | $1,819,000 | 9,906 |
Insider loans | $222,000 | 7,932 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,109,000 | 5,469 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,897 |
Tier 2 risk-based capital | $404,000 | 6,178 |
Total risk weighted assets | $37,918,000 | 6,143 |
Total unused commitments | $4,109,000 | 5,476 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $85,365,000 | 5,114 |
Cash and due from depository institutions | $3,619,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,265,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 4,680 |
Net loans & leases | $29,124,000 | 7,129 |
Loan loss allowance | $438,000 | 6,974 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,410,000 | 4,901 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,183,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,365,000 | 5,114 |
Total liabilities | $77,594,000 | 5,103 |
Total deposits | $76,749,000 | 4,939 |
Interest-bearing deposits | $75,504,000 | 4,439 |
Deposits held in domestic offices | $76,749,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $845,000 | 3,552 |
Total equity capital | $7,771,000 | 5,117 |
Total bank equity capital | $7,771,000 | 5,117 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,809,000 | 1,846 |
Undivided profits | $-38,000 | 12,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $79,153,000 | 5,071 |
Long-term assets (5+ years) | $42,430,000 | 1,403 |
Average Assets, year-to-date | $80,836,400 | 5,236 |
Average Assets, quarterly | $83,098,000 | 5,192 |
Volatile liabilities | $1,136,000 | 11,129 |
Insider loans | $218,000 | 8,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $344,000 | 11,029 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,040 |
Tier 2 risk-based capital | $438,000 | 5,864 |
Total risk weighted assets | $36,141,700 | 6,367 |
Total unused commitments | $344,000 | 11,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $76,308,000 | 5,706 |
Cash and due from depository institutions | $3,056,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,787,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $5,063,000 | 3,216 |
Net loans & leases | $30,770,000 | 6,924 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,385,000 | 4,962 |
Other real estate owned | $190,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,057,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,308,000 | 5,706 |
Total liabilities | $69,584,000 | 5,686 |
Total deposits | $68,694,000 | 5,583 |
Interest-bearing deposits | $67,956,000 | 5,003 |
Deposits held in domestic offices | $68,694,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $890,000 | 3,610 |
Total equity capital | $6,724,000 | 5,566 |
Total bank equity capital | $6,724,000 | 5,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,724,000 | 2,006 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $70,620,000 | 5,630 |
Long-term assets (5+ years) | $36,868,000 | 1,552 |
Average Assets, year-to-date | $74,466,200 | 5,691 |
Average Assets, quarterly | $76,365,500 | 5,651 |
Volatile liabilities | $1,063,000 | 11,669 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $478,000 | 10,647 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,501 |
Tier 2 risk-based capital | $387,000 | 6,394 |
Total risk weighted assets | $33,075,200 | 6,864 |
Total unused commitments | $478,000 | 10,670 |
Derivatives | $0 | 651 |