Home > Relyance Bank > Assets and Liabilities
Relyance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,505,048,000 | 741 |
Cash and due from depository institutions | $238,388,000 | 728 |
Interest-bearing balances | $224,514,000 | 292 |
Securities | $137,032,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,018,729,000 | 736 |
Loan loss allowance | $12,557,000 | 715 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,640,000 | 381 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $7,690,000 | 660 |
All other assets | $63,569,000 | 577 |
Life insurance assets | $31,825,000 | 406 |
Total liabilities and capital | $1,505,048,000 | 734 |
Total liabilities | $1,350,525,000 | 738 |
Total deposits | $1,332,036,000 | 695 |
Interest-bearing deposits | $988,660,000 | 692 |
Deposits held in domestic offices | $1,332,036,000 | 693 |
% insured | 72.52% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000 | 3,009 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,476,000 | 653 |
Total equity capital | $154,523,000 | 704 |
Total bank equity capital | $154,523,000 | 695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $155,110,000 | 348 |
Undivided profits | $-587,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,131,000 | 801 |
Earning assets | $1,380,275,000 | 729 |
Long-term assets (5+ years) | $275,261,000 | 1,136 |
Average Assets, year-to-date | $1,282,699,000 | 816 |
Average Assets, quarterly | $1,393,949,500 | 770 |
Volatile liabilities | $95,388,000 | 1,025 |
Insider loans | $12,229,000 | 539 |
FHLB advances | $13,000 | 2,581 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $245,411,000 | 664 |
Tier 1 (core) risk-based capital | $160,681,000 | 719 |
Tier 2 risk-based capital | $14,157,000 | 560 |
Total risk weighted assets | $1,222,086,000 | 608 |
Total unused commitments | $245,411,000 | 664 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 189 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,282,851,000 | 831 |
Cash and due from depository institutions | $19,166,000 | 737 |
Interest-bearing balances | $7,570,000 | 2,759 |
Securities | $132,847,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 492 |
Net loans & leases | $1,015,743,000 | 730 |
Loan loss allowance | $12,574,000 | 706 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,418,000 | 386 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $7,722,000 | 669 |
All other assets | $61,030,000 | 620 |
Life insurance assets | $31,620,000 | 403 |
Total liabilities and capital | $1,282,851,000 | 825 |
Total liabilities | $1,136,087,000 | 830 |
Total deposits | $1,081,248,000 | 814 |
Interest-bearing deposits | $850,106,000 | 782 |
Deposits held in domestic offices | $1,081,248,000 | 812 |
% insured | 66.55% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,519,000 | 1,057 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,320,000 | 683 |
Total equity capital | $146,764,000 | 705 |
Total bank equity capital | $146,764,000 | 696 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $155,110,000 | 344 |
Undivided profits | $-8,346,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,799,000 | 726 |
Earning assets | $1,163,085,000 | 825 |
Long-term assets (5+ years) | $286,031,000 | 1,116 |
Average Assets, year-to-date | $1,227,111,750 | 842 |
Average Assets, quarterly | $1,266,504,500 | 831 |
Volatile liabilities | $127,216,000 | 782 |
Insider loans | $11,800,000 | 536 |
FHLB advances | $19,000 | 2,603 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $238,765,000 | 687 |
Tier 1 (core) risk-based capital | $156,514,000 | 729 |
Tier 2 risk-based capital | $14,174,000 | 553 |
Total risk weighted assets | $1,217,476,000 | 603 |
Total unused commitments | $238,765,000 | 687 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 192 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,250,158,000 | 837 |
Cash and due from depository institutions | $26,394,000 | 727 |
Interest-bearing balances | $15,555,000 | 1,946 |
Securities | $137,182,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $27,600,000 | 130 |
Net loans & leases | $953,075,000 | 749 |
Loan loss allowance | $12,431,000 | 704 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,900,000 | 373 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $7,753,000 | 662 |
All other assets | $58,254,000 | 611 |
Life insurance assets | $31,422,000 | 396 |
Total liabilities and capital | $1,250,158,000 | 826 |
Total liabilities | $1,104,286,000 | 838 |
Total deposits | $1,050,346,000 | 822 |
Interest-bearing deposits | $809,976,000 | 789 |
Deposits held in domestic offices | $1,050,346,000 | 820 |
% insured | 78.71% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,525,000 | 1,071 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,415,000 | 668 |
Total equity capital | $145,872,000 | 707 |
Total bank equity capital | $145,872,000 | 701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $155,110,000 | 339 |
Undivided profits | $-9,238,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,885,000 | 858 |
Earning assets | $1,133,412,000 | 830 |
Long-term assets (5+ years) | $300,851,000 | 1,091 |
Average Assets, year-to-date | $1,208,532,000 | 845 |
Average Assets, quarterly | $1,217,466,500 | 844 |
Volatile liabilities | $114,418,000 | 821 |
Insider loans | $11,895,000 | 520 |
FHLB advances | $25,000 | 2,607 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $252,157,000 | 652 |
Tier 1 (core) risk-based capital | $153,689,000 | 730 |
Tier 2 risk-based capital | $14,382,000 | 537 |
Total risk weighted assets | $1,159,267,000 | 601 |
Total unused commitments | $252,157,000 | 652 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 188 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,184,259,000 | 878 |
Cash and due from depository institutions | $20,968,000 | 748 |
Interest-bearing balances | $12,720,000 | 2,292 |
Securities | $141,356,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,039 |
Net loans & leases | $914,313,000 | 784 |
Loan loss allowance | $12,438,000 | 714 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,238,000 | 370 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $7,785,000 | 668 |
All other assets | $57,324,000 | 610 |
Life insurance assets | $31,230,000 | 407 |
Total liabilities and capital | $1,184,259,000 | 878 |
Total liabilities | $1,040,960,000 | 890 |
Total deposits | $991,634,000 | 867 |
Interest-bearing deposits | $733,182,000 | 870 |
Deposits held in domestic offices | $991,634,000 | 865 |
% insured | 80.08% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,033,000 | 1,010 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,293,000 | 617 |
Total equity capital | $143,299,000 | 709 |
Total bank equity capital | $143,299,000 | 709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $153,631,000 | 350 |
Undivided profits | $-10,332,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,343,000 | 906 |
Earning assets | $1,070,664,000 | 886 |
Long-term assets (5+ years) | $323,517,000 | 1,078 |
Average Assets, year-to-date | $1,187,461,000 | 872 |
Average Assets, quarterly | $1,187,461,000 | 872 |
Volatile liabilities | $93,457,000 | 880 |
Insider loans | $11,995,000 | 526 |
FHLB advances | $31,033,000 | 897 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $276,925,000 | 632 |
Tier 1 (core) risk-based capital | $149,175,000 | 749 |
Tier 2 risk-based capital | $13,939,000 | 550 |
Total risk weighted assets | $1,114,718,000 | 627 |
Total unused commitments | $276,925,000 | 632 |
Derivatives | $10,831,000 | 649 |
2022-12-31 | Rank | |
# of Employees: | 189 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,190,663,000 | 875 |
Cash and due from depository institutions | $22,337,000 | 752 |
Interest-bearing balances | $13,877,000 | 2,024 |
Securities | $138,720,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $921,200,000 | 773 |
Loan loss allowance | $9,944,000 | 837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,032,000 | 354 |
Other real estate owned | $607,000 | 752 |
Goodwill and other intangibles | $7,817,000 | 677 |
All other assets | $57,950,000 | 612 |
Life insurance assets | $31,041,000 | 413 |
Total liabilities and capital | $1,190,663,000 | 875 |
Total liabilities | $1,045,061,000 | 887 |
Total deposits | $1,015,237,000 | 861 |
Interest-bearing deposits | $756,834,000 | 840 |
Deposits held in domestic offices | $1,015,237,000 | 859 |
% insured | 78.42% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,041,000 | 1,437 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,783,000 | 637 |
Total equity capital | $145,602,000 | 690 |
Total bank equity capital | $145,602,000 | 690 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $148,934,000 | 363 |
Undivided profits | $-3,332,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,173,000 | 798 |
Earning assets | $1,073,797,000 | 879 |
Long-term assets (5+ years) | $332,602,000 | 1,068 |
Average Assets, year-to-date | $1,166,675,200 | 871 |
Average Assets, quarterly | $1,185,531,500 | 871 |
Volatile liabilities | $67,419,000 | 1,021 |
Insider loans | $14,876,000 | 429 |
FHLB advances | $13,041,000 | 1,350 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $209,961,000 | 752 |
Tier 1 (core) risk-based capital | $153,011,000 | 730 |
Tier 2 risk-based capital | $9,944,000 | 690 |
Total risk weighted assets | $1,129,579,000 | 627 |
Total unused commitments | $209,961,000 | 752 |
Derivatives | $10,907,000 | 624 |
2022-09-30 | Rank | |
# of Employees: | 193 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,180,400,000 | 883 |
Cash and due from depository institutions | $15,331,000 | 734 |
Interest-bearing balances | $8,052,000 | 2,879 |
Securities | $142,416,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $915,931,000 | 768 |
Loan loss allowance | $10,265,000 | 809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,977,000 | 384 |
Other real estate owned | $1,119,000 | 734 |
Goodwill and other intangibles | $7,848,000 | 688 |
All other assets | $59,778,000 | 584 |
Life insurance assets | $30,855,000 | 413 |
Total liabilities and capital | $1,180,400,000 | 883 |
Total liabilities | $1,037,749,000 | 897 |
Total deposits | $1,019,887,000 | 867 |
Interest-bearing deposits | $755,654,000 | 847 |
Deposits held in domestic offices | $1,019,887,000 | 866 |
% insured | 78.55% | 1,783 |
Federal funds purchased & repurchase agreements | $5,775,000 | 671 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $49,000 | 2,463 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,038,000 | 761 |
Total equity capital | $142,651,000 | 678 |
Total bank equity capital | $142,651,000 | 677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $150,934,000 | 357 |
Undivided profits | $-8,283,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,834,000 | 780 |
Earning assets | $1,066,399,000 | 882 |
Long-term assets (5+ years) | $334,759,000 | 1,055 |
Average Assets, year-to-date | $1,160,678,250 | 878 |
Average Assets, quarterly | $1,181,316,500 | 879 |
Volatile liabilities | $69,267,000 | 869 |
Insider loans | $11,661,000 | 538 |
FHLB advances | $49,000 | 2,252 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $257,493,000 | 685 |
Tier 1 (core) risk-based capital | $151,651,000 | 729 |
Tier 2 risk-based capital | $10,265,000 | 668 |
Total risk weighted assets | $1,123,984,000 | 620 |
Total unused commitments | $257,493,000 | 685 |
Derivatives | $10,980,000 | 664 |
2022-06-30 | Rank | |
# of Employees: | 194 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,182,233,000 | 868 |
Cash and due from depository institutions | $35,009,000 | 730 |
Interest-bearing balances | $26,054,000 | 1,872 |
Securities | $152,597,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 718 |
Net loans & leases | $886,258,000 | 761 |
Loan loss allowance | $10,206,000 | 804 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $38,558,000 | 374 |
Other real estate owned | $1,119,000 | 730 |
Goodwill and other intangibles | $7,880,000 | 681 |
All other assets | $54,162,000 | 599 |
Life insurance assets | $28,289,000 | 446 |
Total liabilities and capital | $1,182,233,000 | 868 |
Total liabilities | $1,037,513,000 | 886 |
Total deposits | $1,017,329,000 | 861 |
Interest-bearing deposits | $760,756,000 | 839 |
Deposits held in domestic offices | $1,017,329,000 | 861 |
% insured | 78.55% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,057,000 | 1,169 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,127,000 | 786 |
Total equity capital | $144,720,000 | 687 |
Total bank equity capital | $144,720,000 | 686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $150,934,000 | 348 |
Undivided profits | $-6,214,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,929,000 | 865 |
Earning assets | $1,071,559,000 | 878 |
Long-term assets (5+ years) | $332,516,000 | 1,070 |
Average Assets, year-to-date | $1,154,104,333 | 879 |
Average Assets, quarterly | $1,165,153,500 | 876 |
Volatile liabilities | $45,974,000 | 1,099 |
Insider loans | $11,590,000 | 545 |
FHLB advances | $10,057,000 | 1,061 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $208,227,000 | 779 |
Tier 1 (core) risk-based capital | $148,907,000 | 721 |
Tier 2 risk-based capital | $10,206,000 | 661 |
Total risk weighted assets | $1,081,814,000 | 618 |
Total unused commitments | $208,227,000 | 779 |
Derivatives | $11,051,000 | 698 |
2022-03-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,148,074,000 | 887 |
Cash and due from depository institutions | $50,206,000 | 742 |
Interest-bearing balances | $41,452,000 | 1,809 |
Securities | $164,135,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $30,375,000 | 244 |
Net loans & leases | $807,256,000 | 796 |
Loan loss allowance | $9,987,000 | 800 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $36,630,000 | 394 |
Other real estate owned | $1,119,000 | 742 |
Goodwill and other intangibles | $7,911,000 | 674 |
All other assets | $50,442,000 | 592 |
Life insurance assets | $28,126,000 | 446 |
Total liabilities and capital | $1,148,074,000 | 887 |
Total liabilities | $1,000,978,000 | 905 |
Total deposits | $982,480,000 | 891 |
Interest-bearing deposits | $709,500,000 | 892 |
Deposits held in domestic offices | $982,480,000 | 891 |
% insured | 78.84% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,065,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,433,000 | 885 |
Total equity capital | $147,096,000 | 706 |
Total bank equity capital | $147,096,000 | 705 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $151,934,000 | 345 |
Undivided profits | $-4,838,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,260,000 | 746 |
Earning assets | $1,043,218,000 | 896 |
Long-term assets (5+ years) | $292,730,000 | 1,168 |
Average Assets, year-to-date | $1,140,040,000 | 890 |
Average Assets, quarterly | $1,140,040,000 | 890 |
Volatile liabilities | $28,624,000 | 1,456 |
Insider loans | $12,867,000 | 479 |
FHLB advances | $10,065,000 | 957 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $285,901,000 | 582 |
Tier 1 (core) risk-based capital | $146,792,000 | 721 |
Tier 2 risk-based capital | $9,987,000 | 652 |
Total risk weighted assets | $1,009,236,000 | 626 |
Total unused commitments | $285,901,000 | 582 |
Derivatives | $11,122,000 | 756 |
2021-12-31 | Rank | |
# of Employees: | 193 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,132,006,000 | 913 |
Cash and due from depository institutions | $50,800,000 | 726 |
Interest-bearing balances | $35,113,000 | 2,048 |
Securities | $144,156,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $39,900,000 | 195 |
Net loans & leases | $808,474,000 | 798 |
Loan loss allowance | $9,838,000 | 817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,897,000 | 457 |
Other real estate owned | $1,119,000 | 726 |
Goodwill and other intangibles | $7,943,000 | 679 |
All other assets | $48,717,000 | 572 |
Life insurance assets | $27,964,000 | 449 |
Total liabilities and capital | $1,132,006,000 | 913 |
Total liabilities | $980,468,000 | 924 |
Total deposits | $962,063,000 | 909 |
Interest-bearing deposits | $704,637,000 | 896 |
Deposits held in domestic offices | $962,063,000 | 909 |
% insured | 66.81% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,076,000 | 1,162 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,329,000 | 887 |
Total equity capital | $151,538,000 | 739 |
Total bank equity capital | $151,538,000 | 739 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $140,749,000 | 366 |
Undivided profits | $10,789,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,792,000 | 702 |
Earning assets | $1,027,643,000 | 919 |
Long-term assets (5+ years) | $266,961,000 | 1,269 |
Average Assets, year-to-date | $1,076,552,800 | 910 |
Average Assets, quarterly | $1,125,483,000 | 905 |
Volatile liabilities | $25,740,000 | 1,609 |
Insider loans | $10,224,000 | 601 |
FHLB advances | $10,076,000 | 1,014 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $180,258,000 | 814 |
Tier 1 (core) risk-based capital | $143,991,000 | 732 |
Tier 2 risk-based capital | $9,838,000 | 658 |
Total risk weighted assets | $978,979,000 | 645 |
Total unused commitments | $180,258,000 | 814 |
Derivatives | $11,194,000 | 759 |
2021-09-30 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,118,960,000 | 917 |
Cash and due from depository institutions | $46,956,000 | 713 |
Interest-bearing balances | $38,061,000 | 2,047 |
Securities | $128,037,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $25,975,000 | 278 |
Net loans & leases | $833,616,000 | 783 |
Loan loss allowance | $9,457,000 | 864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,123,000 | 528 |
Other real estate owned | $1,119,000 | 713 |
Goodwill and other intangibles | $7,974,000 | 675 |
All other assets | $49,160,000 | 566 |
Life insurance assets | $28,997,000 | 426 |
Total liabilities and capital | $1,118,960,000 | 917 |
Total liabilities | $989,105,000 | 927 |
Total deposits | $971,130,000 | 902 |
Interest-bearing deposits | $720,555,000 | 870 |
Deposits held in domestic offices | $971,130,000 | 902 |
% insured | 65.80% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,092,000 | 1,269 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,883,000 | 965 |
Total equity capital | $129,855,000 | 842 |
Total bank equity capital | $129,855,000 | 842 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $121,249,000 | 396 |
Undivided profits | $8,606,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,133,000 | 684 |
Earning assets | $1,025,689,000 | 929 |
Long-term assets (5+ years) | $244,432,000 | 1,336 |
Average Assets, year-to-date | $1,062,689,500 | 928 |
Average Assets, quarterly | $1,110,564,500 | 914 |
Volatile liabilities | $28,688,000 | 1,536 |
Insider loans | $10,423,000 | 607 |
FHLB advances | $10,092,000 | 1,078 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $152,640,000 | 919 |
Tier 1 (core) risk-based capital | $121,694,000 | 857 |
Tier 2 risk-based capital | $9,457,000 | 680 |
Total risk weighted assets | $981,634,000 | 626 |
Total unused commitments | $152,640,000 | 919 |
Derivatives | $11,265,000 | 836 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,102,169,000 | 916 |
Cash and due from depository institutions | $78,176,000 | 682 |
Interest-bearing balances | $62,934,000 | 1,445 |
Securities | $125,526,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 510 |
Net loans & leases | $804,086,000 | 811 |
Loan loss allowance | $9,239,000 | 895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,080,000 | 573 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $8,006,000 | 677 |
All other assets | $47,795,000 | 572 |
Life insurance assets | $28,844,000 | 419 |
Total liabilities and capital | $1,102,169,000 | 916 |
Total liabilities | $975,318,000 | 920 |
Total deposits | $957,707,000 | 890 |
Interest-bearing deposits | $707,638,000 | 874 |
Deposits held in domestic offices | $957,707,000 | 890 |
% insured | 66.22% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,109,000 | 1,322 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,502,000 | 980 |
Total equity capital | $126,851,000 | 840 |
Total bank equity capital | $126,851,000 | 840 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $121,249,000 | 395 |
Undivided profits | $5,602,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,303,000 | 798 |
Earning assets | $1,007,046,000 | 922 |
Long-term assets (5+ years) | $215,511,000 | 1,423 |
Average Assets, year-to-date | $1,043,932,667 | 936 |
Average Assets, quarterly | $1,062,270,500 | 938 |
Volatile liabilities | $32,386,000 | 1,433 |
Insider loans | $10,593,000 | 595 |
FHLB advances | $10,109,000 | 1,124 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $204,302,000 | 720 |
Tier 1 (core) risk-based capital | $118,573,000 | 856 |
Tier 2 risk-based capital | $9,239,000 | 682 |
Total risk weighted assets | $930,281,000 | 634 |
Total unused commitments | $204,302,000 | 720 |
Derivatives | $15,284,000 | 784 |
2021-03-31 | Rank | |
# of Employees: | 194 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,022,372,000 | 961 |
Cash and due from depository institutions | $74,332,000 | 731 |
Interest-bearing balances | $58,514,000 | 1,559 |
Securities | $103,633,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,585 |
Net loans & leases | $769,431,000 | 833 |
Loan loss allowance | $8,153,000 | 981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,551,000 | 609 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $8,038,000 | 666 |
All other assets | $43,137,000 | 610 |
Life insurance assets | $24,974,000 | 469 |
Total liabilities and capital | $1,022,372,000 | 961 |
Total liabilities | $898,133,000 | 965 |
Total deposits | $880,037,000 | 937 |
Interest-bearing deposits | $643,422,000 | 932 |
Deposits held in domestic offices | $880,037,000 | 937 |
% insured | 71.20% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,125,000 | 1,408 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,971,000 | 948 |
Total equity capital | $124,239,000 | 837 |
Total bank equity capital | $124,239,000 | 837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $121,849,000 | 389 |
Undivided profits | $2,390,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,771,000 | 738 |
Earning assets | $932,828,000 | 970 |
Long-term assets (5+ years) | $195,413,000 | 1,446 |
Average Assets, year-to-date | $1,014,814,500 | 942 |
Average Assets, quarterly | $1,014,814,500 | 942 |
Volatile liabilities | $34,655,000 | 1,368 |
Insider loans | $11,133,000 | 570 |
FHLB advances | $10,125,000 | 1,189 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $207,287,000 | 692 |
Tier 1 (core) risk-based capital | $116,280,000 | 854 |
Tier 2 risk-based capital | $8,153,000 | 740 |
Total risk weighted assets | $879,649,000 | 644 |
Total unused commitments | $207,287,000 | 692 |
Derivatives | $15,387,000 | 829 |
2020-12-31 | Rank | |
# of Employees: | 194 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,007,257,000 | 931 |
Cash and due from depository institutions | $81,762,000 | 726 |
Interest-bearing balances | $64,697,000 | 1,290 |
Securities | $93,404,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,183 |
Net loans & leases | $750,247,000 | 839 |
Loan loss allowance | $7,892,000 | 1,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,261,000 | 612 |
Other real estate owned | $242,000 | 726 |
Goodwill and other intangibles | $8,069,000 | 663 |
All other assets | $47,497,000 | 555 |
Life insurance assets | $24,846,000 | 462 |
Total liabilities and capital | $1,007,257,000 | 931 |
Total liabilities | $884,616,000 | 940 |
Total deposits | $866,870,000 | 905 |
Interest-bearing deposits | $659,486,000 | 897 |
Deposits held in domestic offices | $866,870,000 | 905 |
% insured | 69.98% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,141,000 | 1,536 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,605,000 | 976 |
Total equity capital | $122,641,000 | 844 |
Total bank equity capital | $122,641,000 | 844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $112,030,000 | 413 |
Undivided profits | $10,611,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,834,000 | 637 |
Earning assets | $912,123,000 | 944 |
Long-term assets (5+ years) | $160,742,000 | 1,559 |
Average Assets, year-to-date | $934,867,600 | 939 |
Average Assets, quarterly | $996,275,500 | 930 |
Volatile liabilities | $35,586,000 | 1,390 |
Insider loans | $11,215,000 | 565 |
FHLB advances | $10,141,000 | 1,304 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $162,003,000 | 803 |
Tier 1 (core) risk-based capital | $113,780,000 | 851 |
Tier 2 risk-based capital | $7,892,000 | 751 |
Total risk weighted assets | $834,794,000 | 665 |
Total unused commitments | $162,003,000 | 803 |
Derivatives | $15,491,000 | 845 |
2020-09-30 | Rank | |
# of Employees: | 188 | 750 |
Assets and Liabilities | ||
Total Assets: | $985,294,000 | 937 |
Cash and due from depository institutions | $23,155,000 | 750 |
Interest-bearing balances | $8,279,000 | 3,540 |
Securities | $91,045,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $793,247,000 | 819 |
Loan loss allowance | $6,932,000 | 1,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,427,000 | 601 |
Other real estate owned | $412,000 | 750 |
Goodwill and other intangibles | $8,101,000 | 665 |
All other assets | $46,907,000 | 554 |
Life insurance assets | $24,825,000 | 441 |
Total liabilities and capital | $985,294,000 | 937 |
Total liabilities | $865,615,000 | 942 |
Total deposits | $846,989,000 | 900 |
Interest-bearing deposits | $634,948,000 | 895 |
Deposits held in domestic offices | $846,989,000 | 900 |
% insured | 71.56% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,157,000 | 1,738 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,469,000 | 909 |
Total equity capital | $119,679,000 | 848 |
Total bank equity capital | $119,679,000 | 848 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $112,030,000 | 408 |
Undivided profits | $7,649,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,913,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,123,000 | 538 |
Earning assets | $892,571,000 | 951 |
Long-term assets (5+ years) | $157,847,000 | 1,524 |
Average Assets, year-to-date | $916,770,250 | 940 |
Average Assets, quarterly | $970,613,000 | 940 |
Volatile liabilities | $37,841,000 | 1,397 |
Insider loans | $11,382,000 | 556 |
FHLB advances | $10,157,000 | 1,462 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $171,621,000 | 759 |
Tier 1 (core) risk-based capital | $110,763,000 | 853 |
Tier 2 risk-based capital | $6,932,000 | 795 |
Total risk weighted assets | $861,682,000 | 640 |
Total unused commitments | $171,621,000 | 759 |
Derivatives | $15,593,000 | 887 |
2020-06-30 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $955,932,000 | 951 |
Cash and due from depository institutions | $22,159,000 | 716 |
Interest-bearing balances | $7,975,000 | 3,651 |
Securities | $103,447,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $756,730,000 | 848 |
Loan loss allowance | $7,007,000 | 1,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,603,000 | 695 |
Other real estate owned | $242,000 | 716 |
Goodwill and other intangibles | $8,132,000 | 659 |
All other assets | $45,619,000 | 559 |
Life insurance assets | $24,694,000 | 434 |
Total liabilities and capital | $955,932,000 | 951 |
Total liabilities | $837,927,000 | 967 |
Total deposits | $799,998,000 | 936 |
Interest-bearing deposits | $612,448,000 | 919 |
Deposits held in domestic offices | $799,998,000 | 936 |
% insured | 76.62% | 3,010 |
Federal funds purchased & repurchase agreements | $9,900,000 | 539 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,173,000 | 1,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,856,000 | 981 |
Total equity capital | $118,005,000 | 846 |
Total bank equity capital | $118,005,000 | 846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $113,030,000 | 400 |
Undivided profits | $4,975,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,585,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,445,000 | 668 |
Earning assets | $868,152,000 | 967 |
Long-term assets (5+ years) | $141,394,000 | 1,584 |
Average Assets, year-to-date | $893,929,000 | 944 |
Average Assets, quarterly | $910,841,500 | 950 |
Volatile liabilities | $60,250,000 | 991 |
Insider loans | $9,382,000 | 663 |
FHLB advances | $20,173,000 | 1,074 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $166,180,000 | 764 |
Tier 1 (core) risk-based capital | $109,130,000 | 849 |
Tier 2 risk-based capital | $7,007,000 | 789 |
Total risk weighted assets | $827,955,000 | 662 |
Total unused commitments | $166,180,000 | 764 |
Derivatives | $15,670,000 | 864 |
2020-03-31 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $865,751,000 | 953 |
Cash and due from depository institutions | $46,243,000 | 729 |
Interest-bearing balances | $32,427,000 | 1,390 |
Securities | $101,059,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $648,897,000 | 877 |
Loan loss allowance | $6,419,000 | 1,033 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,092,000 | 712 |
Other real estate owned | $242,000 | 729 |
Goodwill and other intangibles | $8,164,000 | 660 |
All other assets | $42,054,000 | 597 |
Life insurance assets | $24,563,000 | 434 |
Total liabilities and capital | $865,751,000 | 953 |
Total liabilities | $750,838,000 | 960 |
Total deposits | $728,961,000 | 928 |
Interest-bearing deposits | $568,980,000 | 931 |
Deposits held in domestic offices | $728,961,000 | 928 |
% insured | 76.55% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,189,000 | 1,352 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,688,000 | 959 |
Total equity capital | $114,913,000 | 843 |
Total bank equity capital | $114,913,000 | 843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $113,030,000 | 402 |
Undivided profits | $1,883,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,796,000 | 790 |
Earning assets | $782,383,000 | 967 |
Long-term assets (5+ years) | $109,735,000 | 1,840 |
Average Assets, year-to-date | $862,927,500 | 949 |
Average Assets, quarterly | $862,927,500 | 949 |
Volatile liabilities | $49,602,000 | 1,171 |
Insider loans | $9,162,000 | 680 |
FHLB advances | $15,189,000 | 1,276 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $170,768,000 | 727 |
Tier 1 (core) risk-based capital | $107,002,000 | 846 |
Tier 2 risk-based capital | $6,419,000 | 808 |
Total risk weighted assets | $740,628,000 | 715 |
Total unused commitments | $170,768,000 | 727 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 184 | 763 |
Assets and Liabilities | ||
Total Assets: | $860,104,000 | 944 |
Cash and due from depository institutions | $20,118,000 | 763 |
Interest-bearing balances | $9,489,000 | 2,885 |
Securities | $100,251,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $671,420,000 | 852 |
Loan loss allowance | $6,324,000 | 994 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,085,000 | 703 |
Other real estate owned | $368,000 | 763 |
Goodwill and other intangibles | $8,196,000 | 654 |
All other assets | $40,666,000 | 582 |
Life insurance assets | $22,141,000 | 472 |
Total liabilities and capital | $860,104,000 | 944 |
Total liabilities | $746,525,000 | 955 |
Total deposits | $716,141,000 | 940 |
Interest-bearing deposits | $576,205,000 | 913 |
Deposits held in domestic offices | $716,141,000 | 940 |
% insured | 76.75% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,704,000 | 979 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,680,000 | 962 |
Total equity capital | $113,579,000 | 843 |
Total bank equity capital | $113,579,000 | 843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $104,007,000 | 425 |
Undivided profits | $9,572,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,843,000 | 650 |
Earning assets | $781,160,000 | 958 |
Long-term assets (5+ years) | $112,508,000 | 1,769 |
Average Assets, year-to-date | $846,321,800 | 931 |
Average Assets, quarterly | $863,326,500 | 932 |
Volatile liabilities | $58,646,000 | 1,020 |
Insider loans | $8,253,000 | 753 |
FHLB advances | $23,704,000 | 912 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $108,193,000 | 990 |
Tier 1 (core) risk-based capital | $104,834,000 | 850 |
Tier 2 risk-based capital | $6,324,000 | 935 |
Total risk weighted assets | $759,132,000 | 807 |
Total unused commitments | $108,193,000 | 990 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 182 | 775 |
Assets and Liabilities | ||
Total Assets: | $866,549,000 | 937 |
Cash and due from depository institutions | $16,074,000 | 775 |
Interest-bearing balances | $9,854,000 | 2,801 |
Securities | $102,334,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $679,919,000 | 843 |
Loan loss allowance | $6,673,000 | 951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,164,000 | 690 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $8,227,000 | 645 |
All other assets | $40,831,000 | 588 |
Life insurance assets | $22,024,000 | 474 |
Total liabilities and capital | $866,549,000 | 937 |
Total liabilities | $755,436,000 | 941 |
Total deposits | $728,524,000 | 907 |
Interest-bearing deposits | $583,689,000 | 886 |
Deposits held in domestic offices | $728,524,000 | 907 |
% insured | 75.30% | 3,591 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,220,000 | 1,172 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,692,000 | 973 |
Total equity capital | $111,113,000 | 849 |
Total bank equity capital | $111,113,000 | 849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $104,007,000 | 420 |
Undivided profits | $7,106,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,276,000 | 618 |
Earning assets | $792,107,000 | 937 |
Long-term assets (5+ years) | $108,543,000 | 1,791 |
Average Assets, year-to-date | $842,876,250 | 935 |
Average Assets, quarterly | $856,239,000 | 935 |
Volatile liabilities | $72,978,000 | 844 |
Insider loans | $8,034,000 | 768 |
FHLB advances | $18,220,000 | 1,089 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $124,832,000 | 903 |
Tier 1 (core) risk-based capital | $102,330,000 | 868 |
Tier 2 risk-based capital | $6,673,000 | 893 |
Total risk weighted assets | $767,991,000 | 793 |
Total unused commitments | $124,832,000 | 903 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $845,929,000 | 945 |
Cash and due from depository institutions | $12,821,000 | 776 |
Interest-bearing balances | $6,158,000 | 3,363 |
Securities | $99,853,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $667,068,000 | 854 |
Loan loss allowance | $6,377,000 | 988 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,239,000 | 678 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $8,259,000 | 637 |
All other assets | $38,689,000 | 600 |
Life insurance assets | $21,903,000 | 471 |
Total liabilities and capital | $845,929,000 | 945 |
Total liabilities | $734,341,000 | 953 |
Total deposits | $687,822,000 | 953 |
Interest-bearing deposits | $550,594,000 | 929 |
Deposits held in domestic offices | $687,822,000 | 953 |
% insured | 78.79% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,235,000 | 730 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,284,000 | 966 |
Total equity capital | $111,588,000 | 839 |
Total bank equity capital | $111,588,000 | 839 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $107,207,000 | 405 |
Undivided profits | $4,381,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,455,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,070,000 | 785 |
Earning assets | $773,079,000 | 954 |
Long-term assets (5+ years) | $129,725,000 | 1,569 |
Average Assets, year-to-date | $834,985,330 | 935 |
Average Assets, quarterly | $839,667,000 | 942 |
Volatile liabilities | $86,002,000 | 746 |
Insider loans | $8,027,000 | 783 |
FHLB advances | $40,235,000 | 670 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $118,448,000 | 924 |
Tier 1 (core) risk-based capital | $103,069,000 | 848 |
Tier 2 risk-based capital | $6,636,000 | 899 |
Total risk weighted assets | $749,524,000 | 803 |
Total unused commitments | $118,448,000 | 924 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 184 | 774 |
Assets and Liabilities | ||
Total Assets: | $833,405,000 | 946 |
Cash and due from depository institutions | $34,813,000 | 774 |
Interest-bearing balances | $27,132,000 | 1,375 |
Securities | $94,980,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $639,799,000 | 870 |
Loan loss allowance | $6,619,000 | 959 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,184,000 | 681 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $8,290,000 | 631 |
All other assets | $36,339,000 | 633 |
Life insurance assets | $21,782,000 | 470 |
Total liabilities and capital | $833,405,000 | 946 |
Total liabilities | $724,565,000 | 957 |
Total deposits | $717,335,000 | 917 |
Interest-bearing deposits | $573,123,000 | 890 |
Deposits held in domestic offices | $717,335,000 | 917 |
% insured | 78.42% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $252,000 | 2,980 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,978,000 | 856 |
Total equity capital | $108,840,000 | 837 |
Total bank equity capital | $108,840,000 | 837 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $107,207,000 | 403 |
Undivided profits | $1,633,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,920,000 | 794 |
Earning assets | $761,911,000 | 954 |
Long-term assets (5+ years) | $120,690,000 | 1,680 |
Average Assets, year-to-date | $829,513,500 | 949 |
Average Assets, quarterly | $829,513,500 | 949 |
Volatile liabilities | $60,643,000 | 976 |
Insider loans | $9,192,000 | 701 |
FHLB advances | $252,000 | 2,767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $147,638,000 | 794 |
Tier 1 (core) risk-based capital | $100,812,000 | 853 |
Tier 2 risk-based capital | $7,066,000 | 851 |
Total risk weighted assets | $707,096,000 | 835 |
Total unused commitments | $147,638,000 | 794 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $825,622,000 | 953 |
Cash and due from depository institutions | $19,548,000 | 767 |
Interest-bearing balances | $12,746,000 | 2,112 |
Securities | $94,902,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $646,938,000 | 861 |
Loan loss allowance | $6,897,000 | 920 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,758,000 | 651 |
Other real estate owned | $240,000 | 767 |
Goodwill and other intangibles | $8,322,000 | 623 |
All other assets | $36,914,000 | 635 |
Life insurance assets | $21,662,000 | 476 |
Total liabilities and capital | $825,622,000 | 953 |
Total liabilities | $718,800,000 | 964 |
Total deposits | $689,411,000 | 941 |
Interest-bearing deposits | $558,273,000 | 894 |
Deposits held in domestic offices | $689,411,000 | 941 |
% insured | 76.81% | 3,487 |
Federal funds purchased & repurchase agreements | $8,300,000 | 650 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,270,000 | 1,390 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,819,000 | 964 |
Total equity capital | $106,822,000 | 829 |
Total bank equity capital | $106,822,000 | 829 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $99,084,000 | 431 |
Undivided profits | $7,738,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,877,000 | 647 |
Earning assets | $754,586,000 | 957 |
Long-term assets (5+ years) | $123,963,000 | 1,647 |
Average Assets, year-to-date | $806,054,000 | 945 |
Average Assets, quarterly | $831,123,500 | 937 |
Volatile liabilities | $72,502,000 | 876 |
Insider loans | $10,284,000 | 600 |
FHLB advances | $15,270,000 | 1,333 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $95,958,000 | 1,058 |
Tier 1 (core) risk-based capital | $98,885,000 | 863 |
Tier 2 risk-based capital | $6,921,000 | 864 |
Total risk weighted assets | $719,116,000 | 822 |
Total unused commitments | $95,958,000 | 1,058 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $836,625,000 | 929 |
Cash and due from depository institutions | $16,287,000 | 753 |
Interest-bearing balances | $8,727,000 | 2,674 |
Securities | $91,216,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $665,448,000 | 841 |
Loan loss allowance | $6,729,000 | 942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,570,000 | 657 |
Other real estate owned | $376,000 | 753 |
Goodwill and other intangibles | $8,283,000 | 610 |
All other assets | $36,445,000 | 643 |
Life insurance assets | $19,544,000 | 515 |
Total liabilities and capital | $836,625,000 | 929 |
Total liabilities | $732,455,000 | 937 |
Total deposits | $687,439,000 | 927 |
Interest-bearing deposits | $553,500,000 | 889 |
Deposits held in domestic offices | $687,439,000 | 926 |
% insured | 76.30% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,287,000 | 778 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,729,000 | 953 |
Total equity capital | $104,170,000 | 837 |
Total bank equity capital | $104,170,000 | 837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $99,084,000 | 427 |
Undivided profits | $5,086,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,314,000 | 595 |
Earning assets | $765,391,000 | 933 |
Long-term assets (5+ years) | $119,000,000 | 1,707 |
Average Assets, year-to-date | $801,162,000 | 948 |
Average Assets, quarterly | $820,435,000 | 943 |
Volatile liabilities | $73,943,000 | 853 |
Insider loans | $11,245,000 | 545 |
FHLB advances | $39,287,000 | 737 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,691,000 | 987 |
Tier 1 (core) risk-based capital | $96,544,000 | 873 |
Tier 2 risk-based capital | $6,809,000 | 878 |
Total risk weighted assets | $732,062,000 | 805 |
Total unused commitments | $107,691,000 | 987 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $804,245,000 | 965 |
Cash and due from depository institutions | $14,838,000 | 779 |
Interest-bearing balances | $7,310,000 | 3,001 |
Securities | $87,262,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $642,998,000 | 855 |
Loan loss allowance | $6,332,000 | 995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,270,000 | 709 |
Other real estate owned | $169,000 | 779 |
Goodwill and other intangibles | $8,244,000 | 613 |
All other assets | $33,464,000 | 676 |
Life insurance assets | $19,438,000 | 517 |
Total liabilities and capital | $804,245,000 | 965 |
Total liabilities | $702,080,000 | 973 |
Total deposits | $664,393,000 | 955 |
Interest-bearing deposits | $535,372,000 | 917 |
Deposits held in domestic offices | $664,393,000 | 954 |
% insured | 81.40% | 2,885 |
Federal funds purchased & repurchase agreements | $12,000,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,472,000 | 1,202 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,215,000 | 985 |
Total equity capital | $102,165,000 | 844 |
Total bank equity capital | $102,165,000 | 844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $99,084,000 | 424 |
Undivided profits | $3,081,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,649,000 | 804 |
Earning assets | $737,570,000 | 967 |
Long-term assets (5+ years) | $135,189,000 | 1,564 |
Average Assets, year-to-date | $789,341,000 | 962 |
Average Assets, quarterly | $804,115,500 | 954 |
Volatile liabilities | $45,102,000 | 1,257 |
Insider loans | $11,835,000 | 499 |
FHLB advances | $20,472,000 | 1,152 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $117,708,000 | 923 |
Tier 1 (core) risk-based capital | $94,444,000 | 881 |
Tier 2 risk-based capital | $6,583,000 | 903 |
Total risk weighted assets | $696,341,000 | 832 |
Total unused commitments | $117,708,000 | 923 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $803,986,000 | 960 |
Cash and due from depository institutions | $47,170,000 | 789 |
Interest-bearing balances | $35,468,000 | 1,010 |
Securities | $89,440,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $608,431,000 | 881 |
Loan loss allowance | $5,676,000 | 1,089 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,260,000 | 704 |
Other real estate owned | $482,000 | 789 |
Goodwill and other intangibles | $8,205,000 | 604 |
All other assets | $32,998,000 | 672 |
Life insurance assets | $19,331,000 | 522 |
Total liabilities and capital | $803,986,000 | 960 |
Total liabilities | $703,873,000 | 967 |
Total deposits | $676,722,000 | 929 |
Interest-bearing deposits | $537,735,000 | 913 |
Deposits held in domestic offices | $676,722,000 | 929 |
% insured | 82.57% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,494,000 | 1,121 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,657,000 | 830 |
Total equity capital | $100,113,000 | 852 |
Total bank equity capital | $100,113,000 | 852 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $99,084,000 | 429 |
Undivided profits | $1,029,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,805,000 | 736 |
Earning assets | $733,339,000 | 969 |
Long-term assets (5+ years) | $137,690,000 | 1,557 |
Average Assets, year-to-date | $781,889,000 | 976 |
Average Assets, quarterly | $781,889,000 | 976 |
Volatile liabilities | $34,332,000 | 1,472 |
Insider loans | $12,248,000 | 509 |
FHLB advances | $20,494,000 | 1,078 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $139,837,000 | 807 |
Tier 1 (core) risk-based capital | $92,425,000 | 887 |
Tier 2 risk-based capital | $6,152,000 | 946 |
Total risk weighted assets | $667,578,000 | 861 |
Total unused commitments | $139,837,000 | 807 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 163 | 883 |
Assets and Liabilities | ||
Total Assets: | $759,792,000 | 1,005 |
Cash and due from depository institutions | $17,085,000 | 883 |
Interest-bearing balances | $8,248,000 | 2,925 |
Securities | $87,812,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $604,089,000 | 887 |
Loan loss allowance | $6,446,000 | 963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,614,000 | 845 |
Other real estate owned | $518,000 | 883 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $35,674,000 | 636 |
Life insurance assets | $18,579,000 | 543 |
Total liabilities and capital | $759,792,000 | 1,005 |
Total liabilities | $669,154,000 | 1,019 |
Total deposits | $604,526,000 | 1,035 |
Interest-bearing deposits | $474,811,000 | 1,018 |
Deposits held in domestic offices | $604,526,000 | 1,035 |
% insured | 78.55% | 3,478 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,515,000 | 597 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,713,000 | 933 |
Total equity capital | $90,638,000 | 939 |
Total bank equity capital | $90,638,000 | 939 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $84,885,000 | 471 |
Undivided profits | $5,753,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,164,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,979,000 | 595 |
Earning assets | $700,149,000 | 1,005 |
Long-term assets (5+ years) | $132,712,000 | 1,619 |
Average Assets, year-to-date | $724,609,800 | 1,011 |
Average Assets, quarterly | $765,236,000 | 994 |
Volatile liabilities | $96,466,000 | 670 |
Insider loans | $8,003,000 | 787 |
FHLB advances | $57,515,000 | 564 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $108,550,000 | 971 |
Tier 1 (core) risk-based capital | $90,852,000 | 889 |
Tier 2 risk-based capital | $6,570,000 | 895 |
Total risk weighted assets | $665,401,000 | 858 |
Total unused commitments | $108,550,000 | 971 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $770,680,000 | 994 |
Cash and due from depository institutions | $14,018,000 | 896 |
Interest-bearing balances | $6,755,000 | 3,253 |
Securities | $90,143,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $614,187,000 | 876 |
Loan loss allowance | $6,231,000 | 1,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,289,000 | 861 |
Other real estate owned | $651,000 | 896 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $37,392,000 | 620 |
Life insurance assets | $18,476,000 | 545 |
Total liabilities and capital | $770,680,000 | 994 |
Total liabilities | $681,696,000 | 989 |
Total deposits | $602,379,000 | 1,038 |
Interest-bearing deposits | $469,264,000 | 1,038 |
Deposits held in domestic offices | $602,379,000 | 1,037 |
% insured | 77.38% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,537,000 | 513 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,780,000 | 974 |
Total equity capital | $88,984,000 | 955 |
Total bank equity capital | $88,984,000 | 954 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $84,885,000 | 470 |
Undivided profits | $4,099,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,234,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,700,000 | 502 |
Earning assets | $711,085,000 | 995 |
Long-term assets (5+ years) | $111,267,000 | 1,846 |
Average Assets, year-to-date | $715,814,250 | 1,029 |
Average Assets, quarterly | $757,062,000 | 993 |
Volatile liabilities | $111,509,000 | 591 |
Insider loans | $10,945,000 | 570 |
FHLB advances | $73,537,000 | 483 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $101,292,000 | 1,008 |
Tier 1 (core) risk-based capital | $89,100,000 | 903 |
Tier 2 risk-based capital | $6,300,000 | 940 |
Total risk weighted assets | $667,371,000 | 860 |
Total unused commitments | $101,292,000 | 1,008 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $743,444,000 | 1,015 |
Cash and due from depository institutions | $13,616,000 | 896 |
Interest-bearing balances | $7,939,000 | 2,946 |
Securities | $86,189,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $597,098,000 | 889 |
Loan loss allowance | $5,937,000 | 1,060 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,237,000 | 864 |
Other real estate owned | $255,000 | 896 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $32,049,000 | 695 |
Life insurance assets | $16,924,000 | 597 |
Total liabilities and capital | $743,444,000 | 1,015 |
Total liabilities | $658,900,000 | 1,017 |
Total deposits | $567,961,000 | 1,078 |
Interest-bearing deposits | $437,595,000 | 1,090 |
Deposits held in domestic offices | $567,961,000 | 1,076 |
% insured | 77.28% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,558,000 | 458 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,381,000 | 972 |
Total equity capital | $84,544,000 | 994 |
Total bank equity capital | $84,544,000 | 994 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $82,185,000 | 488 |
Undivided profits | $2,359,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,552,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,784,000 | 706 |
Earning assets | $691,226,000 | 1,013 |
Long-term assets (5+ years) | $120,710,000 | 1,766 |
Average Assets, year-to-date | $697,525,670 | 1,051 |
Average Assets, quarterly | $719,591,000 | 1,037 |
Volatile liabilities | $55,091,000 | 1,008 |
Insider loans | $10,253,000 | 610 |
FHLB advances | $85,558,000 | 421 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $108,281,000 | 965 |
Tier 1 (core) risk-based capital | $84,641,000 | 950 |
Tier 2 risk-based capital | $6,153,000 | 961 |
Total risk weighted assets | $651,952,000 | 864 |
Total unused commitments | $108,281,000 | 965 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $695,738,000 | 1,063 |
Cash and due from depository institutions | $39,509,000 | 906 |
Interest-bearing balances | $33,431,000 | 1,115 |
Securities | $85,235,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $528,146,000 | 965 |
Loan loss allowance | $5,280,000 | 1,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,254,000 | 854 |
Other real estate owned | $255,000 | 906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,339,000 | 777 |
Life insurance assets | $16,832,000 | 596 |
Total liabilities and capital | $695,738,000 | 1,063 |
Total liabilities | $612,740,000 | 1,072 |
Total deposits | $591,296,000 | 1,045 |
Interest-bearing deposits | $448,715,000 | 1,078 |
Deposits held in domestic offices | $591,296,000 | 1,045 |
% insured | 75.83% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,579,000 | 1,323 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,865,000 | 925 |
Total equity capital | $82,998,000 | 993 |
Total bank equity capital | $82,998,000 | 993 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $82,185,000 | 487 |
Undivided profits | $813,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,251,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,607,000 | 718 |
Earning assets | $646,812,000 | 1,062 |
Long-term assets (5+ years) | $105,549,000 | 1,953 |
Average Assets, year-to-date | $674,566,500 | 1,088 |
Average Assets, quarterly | $674,566,500 | 1,088 |
Volatile liabilities | $60,354,000 | 891 |
Insider loans | $9,950,000 | 627 |
FHLB advances | $15,579,000 | 1,265 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $157,267,000 | 707 |
Tier 1 (core) risk-based capital | $83,207,000 | 952 |
Tier 2 risk-based capital | $5,829,000 | 1,000 |
Total risk weighted assets | $581,739,000 | 945 |
Total unused commitments | $157,267,000 | 707 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $652,412,000 | 1,114 |
Cash and due from depository institutions | $15,042,000 | 868 |
Interest-bearing balances | $7,066,000 | 3,256 |
Securities | $83,426,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $511,398,000 | 985 |
Loan loss allowance | $5,755,000 | 1,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,328,000 | 836 |
Other real estate owned | $240,000 | 868 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $27,978,000 | 805 |
Life insurance assets | $16,740,000 | 590 |
Total liabilities and capital | $652,412,000 | 1,114 |
Total liabilities | $570,464,000 | 1,138 |
Total deposits | $559,684,000 | 1,074 |
Interest-bearing deposits | $436,072,000 | 1,080 |
Deposits held in domestic offices | $559,684,000 | 1,073 |
% insured | 77.85% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,432,000 | 2,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,348,000 | 1,156 |
Total equity capital | $81,948,000 | 991 |
Total bank equity capital | $81,948,000 | 991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $76,663,000 | 517 |
Undivided profits | $5,285,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,992,000 | 537 |
Earning assets | $601,890,000 | 1,117 |
Long-term assets (5+ years) | $95,396,000 | 2,073 |
Average Assets, year-to-date | $634,028,800 | 1,116 |
Average Assets, quarterly | $677,592,500 | 1,074 |
Volatile liabilities | $35,227,000 | 1,388 |
Insider loans | $6,305,000 | 978 |
FHLB advances | $6,432,000 | 2,037 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $91,588,000 | 1,058 |
Tier 1 (core) risk-based capital | $82,184,000 | 951 |
Tier 2 risk-based capital | $5,805,000 | 992 |
Total risk weighted assets | $560,853,000 | 962 |
Total unused commitments | $91,588,000 | 1,058 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 167 | 873 |
Assets and Liabilities | ||
Total Assets: | $702,773,000 | 1,044 |
Cash and due from depository institutions | $46,326,000 | 873 |
Interest-bearing balances | $34,216,000 | 1,030 |
Securities | $75,016,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $536,735,000 | 939 |
Loan loss allowance | $5,688,000 | 1,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,564,000 | 884 |
Other real estate owned | $322,000 | 873 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,810,000 | 713 |
Life insurance assets | $16,652,000 | 587 |
Total liabilities and capital | $702,773,000 | 1,044 |
Total liabilities | $621,884,000 | 1,043 |
Total deposits | $581,655,000 | 1,029 |
Interest-bearing deposits | $449,861,000 | 1,047 |
Deposits held in domestic offices | $581,655,000 | 1,029 |
% insured | 77.14% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,448,000 | 810 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,781,000 | 1,156 |
Total equity capital | $80,889,000 | 1,017 |
Total bank equity capital | $80,889,000 | 1,016 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $76,663,000 | 514 |
Undivided profits | $4,226,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,484,000 | 486 |
Earning assets | $645,967,000 | 1,043 |
Long-term assets (5+ years) | $96,130,000 | 2,044 |
Average Assets, year-to-date | $629,433,000 | 1,123 |
Average Assets, quarterly | $683,264,500 | 1,056 |
Volatile liabilities | $69,886,000 | 793 |
Insider loans | $6,537,000 | 942 |
FHLB advances | $35,448,000 | 776 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $100,140,000 | 989 |
Tier 1 (core) risk-based capital | $80,839,000 | 960 |
Tier 2 risk-based capital | $5,776,000 | 997 |
Total risk weighted assets | $584,979,000 | 928 |
Total unused commitments | $100,140,000 | 989 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $663,756,000 | 1,092 |
Cash and due from depository institutions | $33,997,000 | 882 |
Interest-bearing balances | $26,425,000 | 1,253 |
Securities | $73,800,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $513,117,000 | 963 |
Loan loss allowance | $5,479,000 | 1,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,768,000 | 869 |
Other real estate owned | $327,000 | 882 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,747,000 | 757 |
Life insurance assets | $16,564,000 | 588 |
Total liabilities and capital | $663,756,000 | 1,092 |
Total liabilities | $584,393,000 | 1,085 |
Total deposits | $529,370,000 | 1,114 |
Interest-bearing deposits | $432,531,000 | 1,086 |
Deposits held in domestic offices | $529,370,000 | 1,114 |
% insured | 79.44% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,463,000 | 661 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,560,000 | 1,165 |
Total equity capital | $79,363,000 | 1,029 |
Total bank equity capital | $79,363,000 | 1,028 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $76,663,000 | 516 |
Undivided profits | $2,700,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,644,000 | 714 |
Earning assets | $613,342,000 | 1,083 |
Long-term assets (5+ years) | $81,722,000 | 2,302 |
Average Assets, year-to-date | $604,986,330 | 1,168 |
Average Assets, quarterly | $625,594,000 | 1,138 |
Volatile liabilities | $77,894,000 | 721 |
Insider loans | $6,047,000 | 1,035 |
FHLB advances | $50,463,000 | 629 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $135,737,000 | 772 |
Tier 1 (core) risk-based capital | $79,249,000 | 969 |
Tier 2 risk-based capital | $5,725,000 | 1,003 |
Total risk weighted assets | $559,148,000 | 951 |
Total unused commitments | $135,737,000 | 772 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 163 | 899 |
Assets and Liabilities | ||
Total Assets: | $587,432,000 | 1,206 |
Cash and due from depository institutions | $18,617,000 | 899 |
Interest-bearing balances | $11,728,000 | 2,607 |
Securities | $74,450,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $454,830,000 | 1,054 |
Loan loss allowance | $4,998,000 | 1,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,879,000 | 859 |
Other real estate owned | $469,000 | 899 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,187,000 | 857 |
Life insurance assets | $16,473,000 | 582 |
Total liabilities and capital | $587,432,000 | 1,206 |
Total liabilities | $509,468,000 | 1,229 |
Total deposits | $487,798,000 | 1,209 |
Interest-bearing deposits | $362,144,000 | 1,266 |
Deposits held in domestic offices | $487,798,000 | 1,209 |
% insured | 76.69% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,478,000 | 1,342 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,192,000 | 1,020 |
Total equity capital | $77,964,000 | 1,036 |
Total bank equity capital | $77,964,000 | 1,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $76,663,000 | 516 |
Undivided profits | $1,301,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,682,000 | 943 |
Earning assets | $541,008,000 | 1,211 |
Long-term assets (5+ years) | $81,758,000 | 2,304 |
Average Assets, year-to-date | $575,601,500 | 1,217 |
Average Assets, quarterly | $575,601,500 | 1,217 |
Volatile liabilities | $37,429,000 | 1,271 |
Insider loans | $6,283,000 | 1,006 |
FHLB advances | $16,478,000 | 1,286 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $133,416,000 | 772 |
Tier 1 (core) risk-based capital | $77,892,000 | 970 |
Tier 2 risk-based capital | $5,453,000 | 1,038 |
Total risk weighted assets | $502,173,000 | 1,039 |
Total unused commitments | $133,416,000 | 772 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $563,771,000 | 1,242 |
Cash and due from depository institutions | $13,224,000 | 884 |
Interest-bearing balances | $8,393,000 | 3,043 |
Securities | $75,416,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $433,532,000 | 1,102 |
Loan loss allowance | $5,219,000 | 1,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,771,000 | 862 |
Other real estate owned | $823,000 | 884 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,005,000 | 799 |
Life insurance assets | $16,369,000 | 574 |
Total liabilities and capital | $563,771,000 | 1,242 |
Total liabilities | $487,078,000 | 1,268 |
Total deposits | $476,933,000 | 1,216 |
Interest-bearing deposits | $357,519,000 | 1,265 |
Deposits held in domestic offices | $476,933,000 | 1,216 |
% insured | 76.67% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,494,000 | 2,343 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,651,000 | 1,081 |
Total equity capital | $76,693,000 | 1,028 |
Total bank equity capital | $76,693,000 | 1,027 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $71,718,000 | 534 |
Undivided profits | $4,975,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,878,000 | 675 |
Earning assets | $517,341,000 | 1,247 |
Long-term assets (5+ years) | $82,123,000 | 2,303 |
Average Assets, year-to-date | $556,485,400 | 1,223 |
Average Assets, quarterly | $568,094,000 | 1,221 |
Volatile liabilities | $25,636,000 | 1,704 |
Insider loans | $9,185,000 | 680 |
FHLB advances | $5,494,000 | 2,258 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $80,570,000 | 1,126 |
Tier 1 (core) risk-based capital | $76,664,000 | 968 |
Tier 2 risk-based capital | $5,323,000 | 1,052 |
Total risk weighted assets | $480,022,000 | 1,061 |
Total unused commitments | $80,570,000 | 1,126 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $572,417,000 | 1,210 |
Cash and due from depository institutions | $15,443,000 | 905 |
Interest-bearing balances | $9,212,000 | 2,823 |
Securities | $74,689,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $439,714,000 | 1,062 |
Loan loss allowance | $4,303,000 | 1,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,466,000 | 949 |
Other real estate owned | $754,000 | 905 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $29,351,000 | 738 |
Life insurance assets | $16,264,000 | 566 |
Total liabilities and capital | $572,417,000 | 1,210 |
Total liabilities | $498,820,000 | 1,222 |
Total deposits | $463,053,000 | 1,242 |
Interest-bearing deposits | $363,684,000 | 1,233 |
Deposits held in domestic offices | $463,053,000 | 1,242 |
% insured | 77.39% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,509,000 | 866 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,258,000 | 1,040 |
Total equity capital | $73,597,000 | 1,076 |
Total bank equity capital | $73,597,000 | 1,075 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $70,222,000 | 544 |
Undivided profits | $3,375,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,863,000 | 542 |
Earning assets | $523,615,000 | 1,222 |
Long-term assets (5+ years) | $79,009,000 | 2,369 |
Average Assets, year-to-date | $554,664,000 | 1,235 |
Average Assets, quarterly | $566,831,000 | 1,221 |
Volatile liabilities | $51,713,000 | 952 |
Insider loans | $3,530,000 | 1,664 |
FHLB advances | $30,509,000 | 823 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $88,441,000 | 1,064 |
Tier 1 (core) risk-based capital | $73,613,000 | 1,014 |
Tier 2 risk-based capital | $4,383,000 | 1,247 |
Total risk weighted assets | $487,249,000 | 1,040 |
Total unused commitments | $88,441,000 | 1,064 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $561,245,000 | 1,247 |
Cash and due from depository institutions | $29,980,000 | 888 |
Interest-bearing balances | $20,111,000 | 1,526 |
Securities | $76,097,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $415,857,000 | 1,115 |
Loan loss allowance | $4,485,000 | 1,397 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,614,000 | 1,032 |
Other real estate owned | $1,682,000 | 888 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,015,000 | 833 |
Life insurance assets | $16,158,000 | 560 |
Total liabilities and capital | $561,245,000 | 1,247 |
Total liabilities | $489,177,000 | 1,260 |
Total deposits | $463,027,000 | 1,236 |
Interest-bearing deposits | $349,152,000 | 1,290 |
Deposits held in domestic offices | $463,027,000 | 1,235 |
% insured | 79.84% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,524,000 | 1,195 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,626,000 | 939 |
Total equity capital | $72,068,000 | 1,085 |
Total bank equity capital | $72,068,000 | 1,083 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $70,222,000 | 548 |
Undivided profits | $1,846,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,270,000 | 758 |
Earning assets | $512,065,000 | 1,245 |
Long-term assets (5+ years) | $73,417,000 | 2,503 |
Average Assets, year-to-date | $548,746,330 | 1,250 |
Average Assets, quarterly | $567,309,000 | 1,221 |
Volatile liabilities | $35,487,000 | 1,325 |
Insider loans | $8,169,000 | 774 |
FHLB advances | $20,524,000 | 1,137 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $88,185,000 | 1,044 |
Tier 1 (core) risk-based capital | $72,198,000 | 1,023 |
Tier 2 risk-based capital | $4,716,000 | 1,165 |
Total risk weighted assets | $451,028,000 | 1,103 |
Total unused commitments | $88,185,000 | 1,044 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $573,373,000 | 1,211 |
Cash and due from depository institutions | $89,850,000 | 944 |
Interest-bearing balances | $79,383,000 | 480 |
Securities | $76,996,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $370,054,000 | 1,246 |
Loan loss allowance | $4,433,000 | 1,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,597,000 | 1,029 |
Other real estate owned | $1,045,000 | 944 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,831,000 | 886 |
Life insurance assets | $15,549,000 | 573 |
Total liabilities and capital | $573,373,000 | 1,211 |
Total liabilities | $502,122,000 | 1,227 |
Total deposits | $496,074,000 | 1,158 |
Interest-bearing deposits | $333,375,000 | 1,360 |
Deposits held in domestic offices | $496,074,000 | 1,157 |
% insured | 82.92% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $539,000 | 3,437 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,509,000 | 960 |
Total equity capital | $71,251,000 | 1,094 |
Total bank equity capital | $71,251,000 | 1,093 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $70,222,000 | 547 |
Undivided profits | $1,029,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,210,000 | 750 |
Earning assets | $526,433,000 | 1,224 |
Long-term assets (5+ years) | $69,113,000 | 2,628 |
Average Assets, year-to-date | $542,497,000 | 1,264 |
Average Assets, quarterly | $542,497,000 | 1,264 |
Volatile liabilities | $21,288,000 | 1,862 |
Insider loans | $8,201,000 | 778 |
FHLB advances | $539,000 | 3,300 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $115,769,000 | 837 |
Tier 1 (core) risk-based capital | $71,168,000 | 1,027 |
Tier 2 risk-based capital | $4,903,000 | 1,115 |
Total risk weighted assets | $404,054,000 | 1,204 |
Total unused commitments | $115,769,000 | 837 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 155 | 943 |
Assets and Liabilities | ||
Total Assets: | $511,621,000 | 1,336 |
Cash and due from depository institutions | $28,149,000 | 943 |
Interest-bearing balances | $21,420,000 | 1,531 |
Securities | $78,552,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $368,966,000 | 1,233 |
Loan loss allowance | $4,728,000 | 1,348 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,568,000 | 1,030 |
Other real estate owned | $954,000 | 943 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,432,000 | 907 |
Life insurance assets | $13,956,000 | 646 |
Total liabilities and capital | $511,621,000 | 1,336 |
Total liabilities | $441,364,000 | 1,376 |
Total deposits | $435,729,000 | 1,298 |
Interest-bearing deposits | $338,606,000 | 1,326 |
Deposits held in domestic offices | $435,729,000 | 1,297 |
% insured | 80.43% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $556,000 | 3,578 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,079,000 | 1,010 |
Total equity capital | $70,257,000 | 1,096 |
Total bank equity capital | $70,257,000 | 1,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $65,213,000 | 588 |
Undivided profits | $5,044,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,444,000 | 543 |
Earning assets | $468,938,000 | 1,344 |
Long-term assets (5+ years) | $73,757,000 | 2,542 |
Average Assets, year-to-date | $495,342,600 | 1,344 |
Average Assets, quarterly | $523,504,000 | 1,303 |
Volatile liabilities | $24,725,000 | 1,739 |
Insider loans | $9,687,000 | 644 |
FHLB advances | $556,000 | 3,448 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,090,000 | 1,455 |
Tier 1 (core) risk-based capital | $70,223,000 | 1,024 |
Tier 2 risk-based capital | $4,824,000 | 1,129 |
Total risk weighted assets | $401,760,000 | 1,175 |
Total unused commitments | $51,090,000 | 1,455 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $535,387,000 | 1,279 |
Cash and due from depository institutions | $23,901,000 | 947 |
Interest-bearing balances | $18,122,000 | 1,724 |
Securities | $78,314,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $391,505,000 | 1,147 |
Loan loss allowance | $4,839,000 | 1,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,655,000 | 1,014 |
Other real estate owned | $495,000 | 947 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $29,517,000 | 726 |
Life insurance assets | $13,868,000 | 643 |
Total liabilities and capital | $535,388,000 | 1,279 |
Total liabilities | $465,629,000 | 1,306 |
Total deposits | $406,893,000 | 1,391 |
Interest-bearing deposits | $308,491,000 | 1,466 |
Deposits held in domestic offices | $406,893,000 | 1,390 |
% insured | 82.81% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,578,000 | 580 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,158,000 | 873 |
Total equity capital | $69,759,000 | 1,096 |
Total bank equity capital | $69,759,000 | 1,095 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $66,241,000 | 584 |
Undivided profits | $3,518,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,076,000 | 492 |
Earning assets | $487,941,000 | 1,297 |
Long-term assets (5+ years) | $79,516,000 | 2,433 |
Average Assets, year-to-date | $491,273,000 | 1,365 |
Average Assets, quarterly | $518,778,000 | 1,322 |
Volatile liabilities | $65,682,000 | 777 |
Insider loans | $10,855,000 | 571 |
FHLB advances | $52,578,000 | 542 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,086,000 | 1,442 |
Tier 1 (core) risk-based capital | $69,771,000 | 1,034 |
Tier 2 risk-based capital | $4,936,000 | 1,098 |
Total risk weighted assets | $427,969,000 | 1,101 |
Total unused commitments | $53,086,000 | 1,442 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 152 | 960 |
Assets and Liabilities | ||
Total Assets: | $502,169,000 | 1,353 |
Cash and due from depository institutions | $13,391,000 | 960 |
Interest-bearing balances | $8,322,000 | 2,988 |
Securities | $80,630,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $369,284,000 | 1,198 |
Loan loss allowance | $4,714,000 | 1,401 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,671,000 | 1,019 |
Other real estate owned | $975,000 | 960 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $26,218,000 | 814 |
Life insurance assets | $13,783,000 | 634 |
Total liabilities and capital | $502,169,000 | 1,353 |
Total liabilities | $433,657,000 | 1,390 |
Total deposits | $384,953,000 | 1,466 |
Interest-bearing deposits | $290,920,000 | 1,557 |
Deposits held in domestic offices | $384,953,000 | 1,465 |
% insured | 81.50% | 4,301 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,600,000 | 698 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,404,000 | 935 |
Total equity capital | $68,512,000 | 1,097 |
Total bank equity capital | $68,512,000 | 1,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $66,457,000 | 569 |
Undivided profits | $2,055,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,299,000 | 720 |
Earning assets | $458,236,000 | 1,367 |
Long-term assets (5+ years) | $72,739,000 | 2,605 |
Average Assets, year-to-date | $476,568,330 | 1,404 |
Average Assets, quarterly | $481,904,000 | 1,402 |
Volatile liabilities | $53,826,000 | 891 |
Insider loans | $3,061,000 | 1,874 |
FHLB advances | $40,600,000 | 659 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $82,857,000 | 1,018 |
Tier 1 (core) risk-based capital | $68,612,000 | 1,032 |
Tier 2 risk-based capital | $5,004,000 | 1,084 |
Total risk weighted assets | $405,670,000 | 1,145 |
Total unused commitments | $82,857,000 | 1,018 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 154 | 953 |
Assets and Liabilities | ||
Total Assets: | $461,639,000 | 1,469 |
Cash and due from depository institutions | $10,159,000 | 953 |
Interest-bearing balances | $5,068,000 | 4,189 |
Securities | $81,472,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $334,778,000 | 1,300 |
Loan loss allowance | $4,628,000 | 1,442 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,704,000 | 1,013 |
Other real estate owned | $1,484,000 | 953 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,042,000 | 950 |
Life insurance assets | $12,004,000 | 717 |
Total liabilities and capital | $461,639,000 | 1,469 |
Total liabilities | $394,394,000 | 1,540 |
Total deposits | $388,223,000 | 1,465 |
Interest-bearing deposits | $291,161,000 | 1,573 |
Deposits held in domestic offices | $388,223,000 | 1,465 |
% insured | 83.68% | 3,884 |
Federal funds purchased & repurchase agreements | $900,000 | 1,661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $623,000 | 3,466 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,648,000 | 1,040 |
Total equity capital | $67,245,000 | 1,102 |
Total bank equity capital | $67,245,000 | 1,101 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $66,457,000 | 571 |
Undivided profits | $788,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,173,000 | 733 |
Earning assets | $421,318,000 | 1,477 |
Long-term assets (5+ years) | $74,573,000 | 2,542 |
Average Assets, year-to-date | $463,768,000 | 1,454 |
Average Assets, quarterly | $463,768,000 | 1,454 |
Volatile liabilities | $9,053,000 | 3,207 |
Insider loans | $3,358,000 | 1,732 |
FHLB advances | $623,000 | 3,341 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $98,174,000 | 894 |
Tier 1 (core) risk-based capital | $67,460,000 | 1,050 |
Tier 2 risk-based capital | $4,611,000 | 1,163 |
Total risk weighted assets | $368,292,000 | 1,233 |
Total unused commitments | $98,174,000 | 894 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $465,897,000 | 1,440 |
Cash and due from depository institutions | $14,820,000 | 986 |
Interest-bearing balances | $8,835,000 | 3,001 |
Securities | $73,666,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 773 |
Net loans & leases | $334,026,000 | 1,296 |
Loan loss allowance | $5,053,000 | 1,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,794,000 | 1,001 |
Other real estate owned | $2,461,000 | 986 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,630,000 | 911 |
Life insurance assets | $11,928,000 | 717 |
Total liabilities and capital | $465,897,000 | 1,440 |
Total liabilities | $403,271,000 | 1,488 |
Total deposits | $398,133,000 | 1,398 |
Interest-bearing deposits | $301,132,000 | 1,520 |
Deposits held in domestic offices | $398,133,000 | 1,397 |
% insured | 83.03% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $647,000 | 3,602 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,491,000 | 1,073 |
Total equity capital | $62,626,000 | 1,169 |
Total bank equity capital | $62,626,000 | 1,167 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $56,147,000 | 638 |
Undivided profits | $6,479,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,292,000 | 549 |
Earning assets | $422,027,000 | 1,462 |
Long-term assets (5+ years) | $58,639,000 | 2,978 |
Average Assets, year-to-date | $415,186,400 | 1,588 |
Average Assets, quarterly | $441,322,000 | 1,508 |
Volatile liabilities | $16,570,000 | 2,224 |
Insider loans | $3,558,000 | 1,665 |
FHLB advances | $647,000 | 3,469 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $55,067,000 | 1,306 |
Tier 1 (core) risk-based capital | $63,003,000 | 1,118 |
Tier 2 risk-based capital | $4,644,000 | 1,162 |
Total risk weighted assets | $370,933,000 | 1,230 |
Total unused commitments | $55,067,000 | 1,306 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $416,747,000 | 1,612 |
Cash and due from depository institutions | $17,663,000 | 1,219 |
Interest-bearing balances | $11,227,000 | 2,625 |
Securities | $66,580,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $302,072,000 | 1,405 |
Loan loss allowance | $3,293,000 | 2,031 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,998,000 | 1,477 |
Other real estate owned | $1,660,000 | 1,219 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,774,000 | 1,013 |
Life insurance assets | $10,701,000 | 768 |
Total liabilities and capital | $416,747,000 | 1,612 |
Total liabilities | $362,476,000 | 1,650 |
Total deposits | $337,888,000 | 1,660 |
Interest-bearing deposits | $252,607,000 | 1,799 |
Deposits held in domestic offices | $337,888,000 | 1,659 |
% insured | 77.88% | 5,295 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,357 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,446,000 | 1,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,642,000 | 1,315 |
Total equity capital | $54,271,000 | 1,329 |
Total bank equity capital | $54,271,000 | 1,327 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $51,198,000 | 676 |
Undivided profits | $3,073,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,817,000 | 498 |
Earning assets | $379,879,000 | 1,615 |
Long-term assets (5+ years) | $53,251,000 | 3,172 |
Average Assets, year-to-date | $402,508,750 | 1,649 |
Average Assets, quarterly | $406,245,500 | 1,635 |
Volatile liabilities | $39,814,000 | 1,109 |
Insider loans | $6,613,000 | 937 |
FHLB advances | $17,446,000 | 1,163 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,914,000 | 1,711 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,280 |
Tier 2 risk-based capital | $3,426,000 | 1,513 |
Total risk weighted assets | $337,435,000 | 1,329 |
Total unused commitments | $38,914,000 | 1,711 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $395,744,000 | 1,677 |
Cash and due from depository institutions | $11,636,000 | 1,222 |
Interest-bearing balances | $4,927,000 | 4,206 |
Securities | $66,498,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 662 |
Net loans & leases | $285,637,000 | 1,474 |
Loan loss allowance | $3,130,000 | 2,151 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,143,000 | 1,452 |
Other real estate owned | $1,801,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,104,000 | 1,292 |
Life insurance assets | $8,086,000 | 971 |
Total liabilities and capital | $395,744,000 | 1,677 |
Total liabilities | $342,686,000 | 1,721 |
Total deposits | $330,607,000 | 1,677 |
Interest-bearing deposits | $251,638,000 | 1,801 |
Deposits held in domestic offices | $330,607,000 | 1,676 |
% insured | 79.90% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,217,000 | 1,901 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,862,000 | 1,244 |
Total equity capital | $53,058,000 | 1,343 |
Total bank equity capital | $53,058,000 | 1,342 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,132,000 | 1,466 |
Surplus | $49,066,000 | 704 |
Undivided profits | $1,860,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,152,000 | 775 |
Earning assets | $363,987,000 | 1,666 |
Long-term assets (5+ years) | $49,915,000 | 3,284 |
Average Assets, year-to-date | $397,762,670 | 1,664 |
Average Assets, quarterly | $394,792,000 | 1,683 |
Volatile liabilities | $10,127,000 | 3,100 |
Insider loans | $6,593,000 | 947 |
FHLB advances | $8,217,000 | 1,825 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,030,000 | 1,241 |
Tier 1 (core) risk-based capital | $53,214,000 | 1,289 |
Tier 2 risk-based capital | $3,446,000 | 1,505 |
Total risk weighted assets | $319,183,000 | 1,385 |
Total unused commitments | $60,030,000 | 1,241 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $393,840,000 | 1,706 |
Cash and due from depository institutions | $25,999,000 | 1,192 |
Interest-bearing balances | $20,811,000 | 2,082 |
Securities | $69,727,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 228 |
Net loans & leases | $248,970,000 | 1,641 |
Loan loss allowance | $2,486,000 | 2,604 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,224,000 | 1,446 |
Other real estate owned | $1,888,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,032,000 | 1,284 |
Life insurance assets | $8,037,000 | 965 |
Total liabilities and capital | $393,840,000 | 1,706 |
Total liabilities | $341,256,000 | 1,738 |
Total deposits | $336,998,000 | 1,667 |
Interest-bearing deposits | $257,872,000 | 1,789 |
Deposits held in domestic offices | $336,998,000 | 1,667 |
% insured | 80.26% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $148,000 | 3,784 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,110,000 | 1,192 |
Total equity capital | $52,584,000 | 1,394 |
Total bank equity capital | $52,584,000 | 1,392 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,132,000 | 1,491 |
Surplus | $49,066,000 | 712 |
Undivided profits | $1,386,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,666,000 | 924 |
Earning assets | $363,508,000 | 1,695 |
Long-term assets (5+ years) | $40,819,000 | 3,663 |
Average Assets, year-to-date | $398,772,000 | 1,678 |
Average Assets, quarterly | $398,772,000 | 1,678 |
Volatile liabilities | $12,370,000 | 2,713 |
Insider loans | $6,651,000 | 926 |
FHLB advances | $148,000 | 3,598 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $94,047,000 | 854 |
Tier 1 (core) risk-based capital | $52,096,000 | 1,308 |
Tier 2 risk-based capital | $3,090,000 | 1,635 |
Total risk weighted assets | $303,192,000 | 1,455 |
Total unused commitments | $94,047,000 | 854 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $403,704,000 | 1,659 |
Cash and due from depository institutions | $47,787,000 | 1,186 |
Interest-bearing balances | $43,016,000 | 993 |
Securities | $69,832,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
Net loans & leases | $247,874,000 | 1,662 |
Loan loss allowance | $3,085,000 | 2,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,185,000 | 1,454 |
Other real estate owned | $1,925,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,101,000 | 1,223 |
Life insurance assets | $7,988,000 | 956 |
Total liabilities and capital | $403,704,000 | 1,659 |
Total liabilities | $351,845,000 | 1,691 |
Total deposits | $347,735,000 | 1,613 |
Interest-bearing deposits | $268,293,000 | 1,701 |
Deposits held in domestic offices | $347,735,000 | 1,613 |
% insured | 81.80% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $302,000 | 3,908 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,808,000 | 1,296 |
Total equity capital | $51,859,000 | 1,397 |
Total bank equity capital | $51,859,000 | 1,394 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,132,000 | 1,500 |
Surplus | $44,443,000 | 781 |
Undivided profits | $5,284,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,839,000 | 638 |
Earning assets | $372,722,000 | 1,638 |
Long-term assets (5+ years) | $40,074,000 | 3,655 |
Average Assets, year-to-date | $396,188,000 | 1,654 |
Average Assets, quarterly | $404,786,000 | 1,641 |
Volatile liabilities | $17,000,000 | 2,236 |
Insider loans | $7,732,000 | 777 |
FHLB advances | $302,000 | 3,718 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,207,000 | 1,730 |
Tier 1 (core) risk-based capital | $51,198,000 | 1,321 |
Tier 2 risk-based capital | $3,117,000 | 1,625 |
Total risk weighted assets | $302,247,000 | 1,457 |
Total unused commitments | $35,207,000 | 1,730 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $405,868,000 | 1,652 |
Cash and due from depository institutions | $27,297,000 | 1,198 |
Interest-bearing balances | $22,524,000 | 1,717 |
Securities | $68,517,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 267 |
Net loans & leases | $263,492,000 | 1,586 |
Loan loss allowance | $3,113,000 | 2,270 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,219,000 | 1,445 |
Other real estate owned | $2,007,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,636,000 | 1,152 |
Life insurance assets | $7,936,000 | 948 |
Total liabilities and capital | $405,868,000 | 1,652 |
Total liabilities | $354,967,000 | 1,671 |
Total deposits | $350,590,000 | 1,584 |
Interest-bearing deposits | $270,107,000 | 1,703 |
Deposits held in domestic offices | $350,590,000 | 1,583 |
% insured | 82.20% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $321,000 | 3,991 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,056,000 | 1,280 |
Total equity capital | $50,901,000 | 1,439 |
Total bank equity capital | $50,901,000 | 1,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,132,000 | 1,529 |
Surplus | $44,443,000 | 780 |
Undivided profits | $4,326,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,620,000 | 551 |
Earning assets | $373,233,000 | 1,635 |
Long-term assets (5+ years) | $29,220,000 | 4,292 |
Average Assets, year-to-date | $394,309,000 | 1,681 |
Average Assets, quarterly | $398,832,000 | 1,673 |
Volatile liabilities | $25,344,000 | 1,673 |
Insider loans | $8,475,000 | 716 |
FHLB advances | $321,000 | 3,795 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $45,879,000 | 1,425 |
Tier 1 (core) risk-based capital | $50,117,000 | 1,364 |
Tier 2 risk-based capital | $3,205,000 | 1,605 |
Total risk weighted assets | $304,665,000 | 1,449 |
Total unused commitments | $45,879,000 | 1,425 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $391,796,000 | 1,707 |
Cash and due from depository institutions | $9,825,000 | 1,164 |
Interest-bearing balances | $5,619,000 | 4,056 |
Securities | $69,387,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $282,192,000 | 1,476 |
Loan loss allowance | $3,300,000 | 2,176 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,361,000 | 1,412 |
Other real estate owned | $1,917,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,114,000 | 1,215 |
Life insurance assets | $7,884,000 | 938 |
Total liabilities and capital | $391,796,000 | 1,707 |
Total liabilities | $342,229,000 | 1,731 |
Total deposits | $332,750,000 | 1,665 |
Interest-bearing deposits | $266,361,000 | 1,728 |
Deposits held in domestic offices | $332,750,000 | 1,665 |
% insured | 81.86% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,340,000 | 2,469 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,139,000 | 1,229 |
Total equity capital | $49,567,000 | 1,454 |
Total bank equity capital | $49,567,000 | 1,452 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,132,000 | 1,556 |
Surplus | $44,443,000 | 772 |
Undivided profits | $2,992,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,031,000 | 827 |
Earning assets | $361,198,000 | 1,687 |
Long-term assets (5+ years) | $25,195,000 | 4,578 |
Average Assets, year-to-date | $390,456,000 | 1,694 |
Average Assets, quarterly | $392,563,500 | 1,701 |
Volatile liabilities | $29,692,000 | 1,491 |
Insider loans | $9,501,000 | 629 |
FHLB advances | $5,340,000 | 2,376 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,643,000 | 1,374 |
Tier 1 (core) risk-based capital | $48,740,000 | 1,375 |
Tier 2 risk-based capital | $3,516,000 | 1,480 |
Total risk weighted assets | $328,030,000 | 1,351 |
Total unused commitments | $47,643,000 | 1,374 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $393,331,000 | 1,706 |
Cash and due from depository institutions | $15,143,000 | 1,168 |
Interest-bearing balances | $10,710,000 | 3,214 |
Securities | $72,110,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 230 |
Net loans & leases | $255,895,000 | 1,603 |
Loan loss allowance | $3,450,000 | 2,097 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,423,000 | 1,403 |
Other real estate owned | $2,007,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,753,000 | 1,249 |
Life insurance assets | $7,831,000 | 930 |
Total liabilities and capital | $393,331,000 | 1,706 |
Total liabilities | $344,957,000 | 1,748 |
Total deposits | $340,808,000 | 1,646 |
Interest-bearing deposits | $273,448,000 | 1,711 |
Deposits held in domestic offices | $340,808,000 | 1,646 |
% insured | 80.98% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $358,000 | 4,041 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,791,000 | 1,283 |
Total equity capital | $48,374,000 | 1,459 |
Total bank equity capital | $48,374,000 | 1,458 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,132,000 | 1,579 |
Surplus | $44,443,000 | 773 |
Undivided profits | $1,799,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,744,000 | 664 |
Earning assets | $362,715,000 | 1,694 |
Long-term assets (5+ years) | $25,235,000 | 4,555 |
Average Assets, year-to-date | $389,786,000 | 1,707 |
Average Assets, quarterly | $389,786,000 | 1,707 |
Volatile liabilities | $28,229,000 | 1,577 |
Insider loans | $8,216,000 | 742 |
FHLB advances | $358,000 | 3,861 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $85,275,000 | 848 |
Tier 1 (core) risk-based capital | $47,571,000 | 1,385 |
Tier 2 risk-based capital | $3,839,000 | 1,370 |
Total risk weighted assets | $306,934,000 | 1,421 |
Total unused commitments | $85,275,000 | 848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $386,241,000 | 1,720 |
Cash and due from depository institutions | $30,536,000 | 1,173 |
Interest-bearing balances | $25,530,000 | 1,479 |
Securities | $71,303,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 635 |
Net loans & leases | $247,897,000 | 1,665 |
Loan loss allowance | $4,137,000 | 1,787 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,405,000 | 1,413 |
Other real estate owned | $1,927,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,573,000 | 1,227 |
Life insurance assets | $7,777,000 | 918 |
Total liabilities and capital | $386,241,000 | 1,720 |
Total liabilities | $338,673,000 | 1,746 |
Total deposits | $333,458,000 | 1,656 |
Interest-bearing deposits | $266,916,000 | 1,724 |
Deposits held in domestic offices | $333,458,000 | 1,655 |
% insured | 82.09% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $942,000 | 3,976 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,273,000 | 1,173 |
Total equity capital | $47,568,000 | 1,482 |
Total bank equity capital | $47,568,000 | 1,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,132,000 | 1,591 |
Surplus | $39,213,000 | 874 |
Undivided profits | $6,223,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,943,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,786,000 | 535 |
Earning assets | $354,330,000 | 1,714 |
Long-term assets (5+ years) | $19,897,000 | 4,428 |
Average Assets, year-to-date | $385,630,400 | 1,678 |
Average Assets, quarterly | $394,734,000 | 1,667 |
Volatile liabilities | $27,984,000 | 1,714 |
Insider loans | $6,837,000 | 934 |
FHLB advances | $377,000 | 4,010 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,760,000 | 1,593 |
Tier 1 (core) risk-based capital | $46,575,000 | 1,411 |
Tier 2 risk-based capital | $3,758,000 | 1,393 |
Total risk weighted assets | $300,257,000 | 1,449 |
Total unused commitments | $36,760,000 | 1,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 120 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $403,227,000 | 1,639 |
Cash and due from depository institutions | $8,137,000 | 1,240 |
Interest-bearing balances | $4,080,000 | 4,448 |
Securities | $72,819,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 747 |
Net loans & leases | $284,789,000 | 1,479 |
Loan loss allowance | $4,253,000 | 1,762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,166,000 | 1,445 |
Other real estate owned | $2,262,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,454,000 | 1,138 |
Life insurance assets | $7,722,000 | 916 |
Total liabilities and capital | $403,227,000 | 1,639 |
Total liabilities | $356,587,000 | 1,659 |
Total deposits | $326,467,000 | 1,676 |
Interest-bearing deposits | $264,861,000 | 1,766 |
Deposits held in domestic offices | $326,467,000 | 1,675 |
% insured | 78.72% | 6,477 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,694,000 | 1,064 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,426,000 | 1,169 |
Total equity capital | $46,640,000 | 1,518 |
Total bank equity capital | $46,640,000 | 1,518 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,132,000 | 1,620 |
Surplus | $39,388,000 | 880 |
Undivided profits | $5,120,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,147,000 | 502 |
Earning assets | $370,288,000 | 1,626 |
Long-term assets (5+ years) | $19,978,000 | 4,386 |
Average Assets, year-to-date | $385,477,750 | 1,691 |
Average Assets, quarterly | $400,497,000 | 1,639 |
Volatile liabilities | $55,378,000 | 963 |
Insider loans | $8,216,000 | 757 |
FHLB advances | $25,395,000 | 989 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,784,000 | 1,548 |
Tier 1 (core) risk-based capital | $45,521,000 | 1,449 |
Tier 2 risk-based capital | $4,211,000 | 1,273 |
Total risk weighted assets | $336,805,000 | 1,330 |
Total unused commitments | $38,784,000 | 1,551 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $397,767,000 | 1,660 |
Cash and due from depository institutions | $8,837,000 | 1,196 |
Interest-bearing balances | $4,183,000 | 4,241 |
Securities | $73,003,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 647 |
Net loans & leases | $279,197,000 | 1,516 |
Loan loss allowance | $4,288,000 | 1,773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,205,000 | 1,445 |
Other real estate owned | $2,283,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,642,000 | 1,252 |
Life insurance assets | $7,666,000 | 910 |
Total liabilities and capital | $397,767,000 | 1,660 |
Total liabilities | $351,347,000 | 1,676 |
Total deposits | $311,833,000 | 1,748 |
Interest-bearing deposits | $249,797,000 | 1,857 |
Deposits held in domestic offices | $311,833,000 | 1,747 |
% insured | 80.92% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,699,000 | 870 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,815,000 | 1,011 |
Total equity capital | $46,420,000 | 1,489 |
Total bank equity capital | $46,420,000 | 1,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,132,000 | 1,645 |
Surplus | $40,888,000 | 839 |
Undivided profits | $3,400,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,454,000 | 775 |
Earning assets | $365,983,000 | 1,641 |
Long-term assets (5+ years) | $19,009,000 | 4,440 |
Average Assets, year-to-date | $379,561,330 | 1,728 |
Average Assets, quarterly | $381,316,000 | 1,726 |
Volatile liabilities | $63,967,000 | 851 |
Insider loans | $8,000,000 | 812 |
FHLB advances | $34,413,000 | 816 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,446,000 | 1,343 |
Tier 1 (core) risk-based capital | $45,442,000 | 1,426 |
Tier 2 risk-based capital | $4,128,000 | 1,299 |
Total risk weighted assets | $329,901,000 | 1,360 |
Total unused commitments | $46,446,000 | 1,345 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $364,865,000 | 1,810 |
Cash and due from depository institutions | $8,708,000 | 1,233 |
Interest-bearing balances | $3,762,000 | 4,505 |
Securities | $72,049,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,274 |
Net loans & leases | $251,797,000 | 1,665 |
Loan loss allowance | $3,367,000 | 2,187 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,034,000 | 1,481 |
Other real estate owned | $2,126,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,851,000 | 1,337 |
Life insurance assets | $7,608,000 | 912 |
Total liabilities and capital | $364,865,000 | 1,810 |
Total liabilities | $319,177,000 | 1,861 |
Total deposits | $313,221,000 | 1,753 |
Interest-bearing deposits | $253,282,000 | 1,860 |
Deposits held in domestic offices | $313,221,000 | 1,751 |
% insured | 85.14% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $754,000 | 4,281 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,202,000 | 977 |
Total equity capital | $45,688,000 | 1,488 |
Total bank equity capital | $45,688,000 | 1,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,132,000 | 1,672 |
Surplus | $41,838,000 | 824 |
Undivided profits | $1,718,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,769,000 | 709 |
Earning assets | $333,908,000 | 1,807 |
Long-term assets (5+ years) | $18,777,000 | 4,403 |
Average Assets, year-to-date | $370,458,500 | 1,783 |
Average Assets, quarterly | $370,458,500 | 1,783 |
Volatile liabilities | $20,668,000 | 2,237 |
Insider loans | $10,978,000 | 561 |
FHLB advances | $431,000 | 4,222 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,482,000 | 907 |
Tier 1 (core) risk-based capital | $45,063,000 | 1,425 |
Tier 2 risk-based capital | $3,747,000 | 1,440 |
Total risk weighted assets | $299,693,000 | 1,492 |
Total unused commitments | $76,482,000 | 909 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 127 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $376,052,000 | 1,750 |
Cash and due from depository institutions | $5,970,000 | 1,191 |
Interest-bearing balances | $2,621,000 | 4,706 |
Securities | $84,993,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 593 |
Net loans & leases | $246,029,000 | 1,757 |
Loan loss allowance | $3,746,000 | 2,014 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,034,000 | 1,491 |
Other real estate owned | $2,149,000 | 1,191 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,777,000 | 1,288 |
Life insurance assets | $7,555,000 | 911 |
Total liabilities and capital | $376,052,000 | 1,750 |
Total liabilities | $331,389,000 | 1,794 |
Total deposits | $326,034,000 | 1,676 |
Interest-bearing deposits | $265,205,000 | 1,795 |
Deposits held in domestic offices | $326,034,000 | 1,674 |
% insured | 83.29% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $969,000 | 4,407 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,386,000 | 1,096 |
Total equity capital | $44,663,000 | 1,505 |
Total bank equity capital | $44,663,000 | 1,502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,132,000 | 1,694 |
Surplus | $36,805,000 | 937 |
Undivided profits | $5,726,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,760,000 | 565 |
Earning assets | $345,743,000 | 1,739 |
Long-term assets (5+ years) | $23,443,000 | 3,941 |
Average Assets, year-to-date | $383,755,400 | 1,712 |
Average Assets, quarterly | $388,620,500 | 1,709 |
Volatile liabilities | $99,633,000 | 1,360 |
Insider loans | $10,950,000 | 581 |
FHLB advances | $449,000 | 4,379 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,788,000 | 1,765 |
Tier 1 (core) risk-based capital | $43,970,000 | 1,453 |
Tier 2 risk-based capital | $3,717,000 | 1,471 |
Total risk weighted assets | $297,316,000 | 1,529 |
Total unused commitments | $32,788,000 | 1,767 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 128 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $401,189,000 | 1,679 |
Cash and due from depository institutions | $19,385,000 | 1,190 |
Interest-bearing balances | $13,608,000 | 2,295 |
Securities | $75,440,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $274,484,000 | 1,619 |
Loan loss allowance | $3,639,000 | 2,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,164,000 | 1,492 |
Other real estate owned | $2,147,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,069,000 | 1,220 |
Life insurance assets | $7,496,000 | 903 |
Total liabilities and capital | $401,189,000 | 1,679 |
Total liabilities | $357,224,000 | 1,706 |
Total deposits | $326,668,000 | 1,692 |
Interest-bearing deposits | $268,140,000 | 1,808 |
Deposits held in domestic offices | $326,668,000 | 1,690 |
% insured | 77.25% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,503,000 | 1,260 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,053,000 | 1,277 |
Total equity capital | $43,965,000 | 1,557 |
Total bank equity capital | $43,965,000 | 1,555 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,132,000 | 1,720 |
Surplus | $36,875,000 | 921 |
Undivided profits | $4,958,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,967,000 | 555 |
Earning assets | $367,032,000 | 1,678 |
Long-term assets (5+ years) | $23,836,000 | 3,867 |
Average Assets, year-to-date | $385,681,250 | 1,730 |
Average Assets, quarterly | $397,081,500 | 1,698 |
Volatile liabilities | $119,944,000 | 1,168 |
Insider loans | $11,863,000 | 525 |
FHLB advances | $26,377,000 | 1,181 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,493,000 | 1,766 |
Tier 1 (core) risk-based capital | $42,772,000 | 1,491 |
Tier 2 risk-based capital | $3,687,000 | 1,507 |
Total risk weighted assets | $326,336,000 | 1,421 |
Total unused commitments | $33,493,000 | 1,768 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 125 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $392,974,000 | 1,728 |
Cash and due from depository institutions | $17,704,000 | 1,229 |
Interest-bearing balances | $12,962,000 | 2,268 |
Securities | $80,913,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,651 |
Net loans & leases | $262,414,000 | 1,702 |
Loan loss allowance | $3,679,000 | 2,042 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,215,000 | 1,490 |
Other real estate owned | $2,488,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,705,000 | 1,319 |
Life insurance assets | $7,438,000 | 903 |
Total liabilities and capital | $392,974,000 | 1,728 |
Total liabilities | $349,898,000 | 1,735 |
Total deposits | $321,121,000 | 1,722 |
Interest-bearing deposits | $262,370,000 | 1,840 |
Deposits held in domestic offices | $321,121,000 | 1,720 |
% insured | 73.31% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,158,000 | 1,383 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,619,000 | 1,346 |
Total equity capital | $43,076,000 | 1,565 |
Total bank equity capital | $43,076,000 | 1,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,132,000 | 1,741 |
Surplus | $37,394,000 | 904 |
Undivided profits | $3,550,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,476,000 | 825 |
Earning assets | $360,824,000 | 1,710 |
Long-term assets (5+ years) | $25,158,000 | 3,752 |
Average Assets, year-to-date | $380,512,000 | 1,766 |
Average Assets, quarterly | $390,587,000 | 1,733 |
Volatile liabilities | $101,708,000 | 1,405 |
Insider loans | $11,633,000 | 543 |
FHLB advances | $24,396,000 | 1,353 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $45,556,000 | 1,382 |
Tier 1 (core) risk-based capital | $42,069,000 | 1,502 |
Tier 2 risk-based capital | $3,842,000 | 1,468 |
Total risk weighted assets | $313,552,000 | 1,492 |
Total unused commitments | $45,556,000 | 1,383 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 124 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $388,200,000 | 1,785 |
Cash and due from depository institutions | $16,345,000 | 1,252 |
Interest-bearing balances | $12,136,000 | 2,345 |
Securities | $73,457,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 274 |
Net loans & leases | $238,890,000 | 1,890 |
Loan loss allowance | $3,375,000 | 2,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,129,000 | 1,534 |
Other real estate owned | $2,600,000 | 1,252 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,279,000 | 1,251 |
Life insurance assets | $8,735,000 | 776 |
Total liabilities and capital | $388,200,000 | 1,785 |
Total liabilities | $347,044,000 | 1,802 |
Total deposits | $317,913,000 | 1,779 |
Interest-bearing deposits | $258,447,000 | 1,902 |
Deposits held in domestic offices | $317,913,000 | 1,776 |
% insured | 77.32% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,474,000 | 1,507 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,657,000 | 1,097 |
Total equity capital | $41,156,000 | 1,642 |
Total bank equity capital | $41,156,000 | 1,641 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,132,000 | 1,778 |
Surplus | $37,200,000 | 932 |
Undivided profits | $1,824,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,790,000 | 778 |
Earning assets | $354,983,000 | 1,779 |
Long-term assets (5+ years) | $26,782,000 | 3,637 |
Average Assets, year-to-date | $374,281,000 | 1,833 |
Average Assets, quarterly | $374,281,000 | 1,833 |
Volatile liabilities | $112,627,000 | 1,319 |
Insider loans | $11,549,000 | 595 |
FHLB advances | $24,416,000 | 1,417 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,946,000 | 1,025 |
Tier 1 (core) risk-based capital | $40,295,000 | 1,580 |
Tier 2 risk-based capital | $3,673,000 | 1,570 |
Total risk weighted assets | $293,808,000 | 1,636 |
Total unused commitments | $67,946,000 | 1,028 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $360,362,000 | 1,920 |
Cash and due from depository institutions | $18,306,000 | 1,279 |
Interest-bearing balances | $15,266,000 | 1,719 |
Securities | $65,413,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,432 |
Net loans & leases | $245,359,000 | 1,895 |
Loan loss allowance | $3,061,000 | 2,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,197,000 | 1,553 |
Other real estate owned | $2,600,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,387,000 | 1,218 |
Life insurance assets | $8,664,000 | 782 |
Total liabilities and capital | $360,362,000 | 1,920 |
Total liabilities | $320,215,000 | 1,946 |
Total deposits | $299,225,000 | 1,886 |
Interest-bearing deposits | $279,973,000 | 1,766 |
Deposits held in domestic offices | $299,225,000 | 1,884 |
% insured | 79.67% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,886,000 | 2,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,104,000 | 1,216 |
Total equity capital | $40,147,000 | 1,659 |
Total bank equity capital | $40,147,000 | 1,657 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,132,000 | 1,810 |
Surplus | $33,525,000 | 1,027 |
Undivided profits | $4,490,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,703,000 | 630 |
Earning assets | $327,138,000 | 1,921 |
Long-term assets (5+ years) | $27,900,000 | 3,525 |
Average Assets, year-to-date | $365,156,600 | 1,861 |
Average Assets, quarterly | $375,860,500 | 1,840 |
Volatile liabilities | $94,940,000 | 1,583 |
Insider loans | $10,820,000 | 669 |
FHLB advances | $16,435,000 | 2,001 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,713,000 | 1,902 |
Tier 1 (core) risk-based capital | $39,373,000 | 1,599 |
Tier 2 risk-based capital | $3,360,000 | 1,721 |
Total risk weighted assets | $294,451,000 | 1,680 |
Total unused commitments | $32,713,000 | 1,903 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 121 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $391,359,000 | 1,787 |
Cash and due from depository institutions | $20,970,000 | 1,321 |
Interest-bearing balances | $16,328,000 | 1,437 |
Securities | $65,304,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,913 |
Net loans & leases | $275,959,000 | 1,741 |
Loan loss allowance | $3,249,000 | 2,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,325,000 | 1,537 |
Other real estate owned | $2,914,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,197,000 | 1,202 |
Life insurance assets | $8,596,000 | 786 |
Total liabilities and capital | $391,359,000 | 1,787 |
Total liabilities | $351,873,000 | 1,791 |
Total deposits | $302,707,000 | 1,850 |
Interest-bearing deposits | $246,615,000 | 1,970 |
Deposits held in domestic offices | $302,707,000 | 1,848 |
% insured | 76.81% | 6,874 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,697,000 | 1,032 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,469,000 | 1,510 |
Total equity capital | $39,486,000 | 1,738 |
Total bank equity capital | $39,486,000 | 1,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,132,000 | 1,835 |
Surplus | $33,668,000 | 1,011 |
Undivided profits | $3,686,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,569,000 | 698 |
Earning assets | $358,281,000 | 1,784 |
Long-term assets (5+ years) | $28,202,000 | 3,481 |
Average Assets, year-to-date | $366,355,250 | 1,869 |
Average Assets, quarterly | $380,250,000 | 1,831 |
Volatile liabilities | $113,000,000 | 1,353 |
Insider loans | $11,953,000 | 575 |
FHLB advances | $45,358,000 | 958 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,813,000 | 1,747 |
Tier 1 (core) risk-based capital | $38,559,000 | 1,667 |
Tier 2 risk-based capital | $3,322,000 | 1,746 |
Total risk weighted assets | $324,162,000 | 1,575 |
Total unused commitments | $38,813,000 | 1,747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 124 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $369,141,000 | 1,903 |
Cash and due from depository institutions | $18,011,000 | 1,330 |
Interest-bearing balances | $14,061,000 | 1,447 |
Securities | $65,658,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $257,135,000 | 1,884 |
Loan loss allowance | $2,633,000 | 2,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,421,000 | 1,539 |
Other real estate owned | $4,341,000 | 1,330 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,575,000 | 1,341 |
Life insurance assets | $8,525,000 | 798 |
Total liabilities and capital | $369,141,000 | 1,903 |
Total liabilities | $330,839,000 | 1,910 |
Total deposits | $293,777,000 | 1,910 |
Interest-bearing deposits | $239,428,000 | 2,025 |
Deposits held in domestic offices | $293,777,000 | 1,908 |
% insured | 62.29% | 7,060 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,659 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,759,000 | 1,519 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,503,000 | 1,556 |
Total equity capital | $38,302,000 | 1,788 |
Total bank equity capital | $38,302,000 | 1,787 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,132,000 | 1,861 |
Surplus | $33,831,000 | 1,019 |
Undivided profits | $2,339,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,654,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,288,000 | 1,007 |
Earning assets | $336,854,000 | 1,904 |
Long-term assets (5+ years) | $30,198,000 | 3,294 |
Average Assets, year-to-date | $358,020,670 | 1,938 |
Average Assets, quarterly | $361,461,500 | 1,931 |
Volatile liabilities | $86,023,000 | 1,776 |
Insider loans | $11,873,000 | 601 |
FHLB advances | $29,376,000 | 1,435 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,619,000 | 1,380 |
Tier 1 (core) risk-based capital | $37,621,000 | 1,728 |
Tier 2 risk-based capital | $2,858,000 | 1,972 |
Total risk weighted assets | $304,685,000 | 1,696 |
Total unused commitments | $53,619,000 | 1,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $353,782,000 | 1,980 |
Cash and due from depository institutions | $21,288,000 | 1,333 |
Interest-bearing balances | $17,920,000 | 1,029 |
Securities | $67,062,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,004 |
Net loans & leases | $231,192,000 | 2,061 |
Loan loss allowance | $2,305,000 | 2,677 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,531,000 | 1,520 |
Other real estate owned | $4,377,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,432,000 | 1,345 |
Life insurance assets | $8,447,000 | 803 |
Total liabilities and capital | $353,782,000 | 1,980 |
Total liabilities | $316,116,000 | 2,002 |
Total deposits | $297,529,000 | 1,893 |
Interest-bearing deposits | $236,494,000 | 2,034 |
Deposits held in domestic offices | $297,529,000 | 1,890 |
% insured | 66.17% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,665,000 | 2,488 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,922,000 | 1,386 |
Total equity capital | $37,666,000 | 1,835 |
Total bank equity capital | $37,666,000 | 1,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,132,000 | 1,871 |
Surplus | $33,882,000 | 1,017 |
Undivided profits | $1,652,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,838,000 | 855 |
Earning assets | $322,074,000 | 1,995 |
Long-term assets (5+ years) | $29,637,000 | 3,293 |
Average Assets, year-to-date | $352,460,500 | 1,970 |
Average Assets, quarterly | $352,460,500 | 1,970 |
Volatile liabilities | $63,962,000 | 2,274 |
Insider loans | $13,461,000 | 524 |
FHLB advances | $14,393,000 | 2,402 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $73,341,000 | 1,119 |
Tier 1 (core) risk-based capital | $36,867,000 | 1,775 |
Tier 2 risk-based capital | $2,627,000 | 2,096 |
Total risk weighted assets | $279,790,000 | 1,839 |
Total unused commitments | $73,341,000 | 1,120 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 123 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $351,139,000 | 1,966 |
Cash and due from depository institutions | $30,316,000 | 1,351 |
Interest-bearing balances | $26,233,000 | 445 |
Securities | $66,690,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $226,560,000 | 2,117 |
Loan loss allowance | $2,567,000 | 2,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,659,000 | 1,507 |
Other real estate owned | $3,519,000 | 1,351 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,395,000 | 1,349 |
Life insurance assets | $7,455,000 | 889 |
Total liabilities and capital | $351,139,000 | 1,966 |
Total liabilities | $314,160,000 | 1,985 |
Total deposits | $283,960,000 | 1,919 |
Interest-bearing deposits | $229,653,000 | 2,036 |
Deposits held in domestic offices | $283,960,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,650,000 | 1,484 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,529,000 | 2,160 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,021,000 | 1,693 |
Total equity capital | $36,979,000 | 1,827 |
Total bank equity capital | $36,979,000 | 1,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,132,000 | 1,876 |
Surplus | $30,644,000 | 1,080 |
Undivided profits | $4,203,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,936,000 | 679 |
Earning assets | $319,483,000 | 1,985 |
Long-term assets (5+ years) | $29,916,000 | 3,258 |
Average Assets, year-to-date | $337,076,800 | 1,980 |
Average Assets, quarterly | $352,509,500 | 1,947 |
Volatile liabilities | $71,812,000 | 2,036 |
Insider loans | $13,215,000 | 545 |
FHLB advances | $19,581,000 | 2,141 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,922,000 | 1,787 |
Tier 1 (core) risk-based capital | $36,176,000 | 1,767 |
Tier 2 risk-based capital | $2,567,000 | 2,125 |
Total risk weighted assets | $302,179,000 | 1,709 |
Total unused commitments | $42,922,000 | 1,788 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $353,880,000 | 1,933 |
Cash and due from depository institutions | $22,179,000 | 1,379 |
Interest-bearing balances | $13,052,000 | 569 |
Securities | $59,799,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
Net loans & leases | $240,486,000 | 2,013 |
Loan loss allowance | $2,440,000 | 2,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,841,000 | 1,468 |
Other real estate owned | $3,785,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,590,000 | 1,309 |
Life insurance assets | $7,395,000 | 888 |
Total liabilities and capital | $353,880,000 | 1,933 |
Total liabilities | $318,023,000 | 1,945 |
Total deposits | $291,277,000 | 1,849 |
Interest-bearing deposits | $243,323,000 | 1,897 |
Deposits held in domestic offices | $291,277,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,290,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,456,000 | 1,518 |
Total equity capital | $35,857,000 | 1,893 |
Total bank equity capital | $35,857,000 | 1,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,132,000 | 1,892 |
Surplus | $30,828,000 | 1,050 |
Undivided profits | $2,897,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,479,000 | 792 |
Earning assets | $316,537,000 | 1,979 |
Long-term assets (5+ years) | $32,155,000 | 3,061 |
Average Assets, year-to-date | $333,561,250 | 2,006 |
Average Assets, quarterly | $354,158,000 | 1,920 |
Volatile liabilities | $66,351,000 | 2,109 |
Insider loans | $14,165,000 | 490 |
FHLB advances | $22,690,000 | 1,981 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,875,000 | 1,948 |
Tier 1 (core) risk-based capital | $35,641,000 | 1,832 |
Tier 2 risk-based capital | $2,440,000 | 2,144 |
Total risk weighted assets | $287,884,000 | 1,782 |
Total unused commitments | $41,875,000 | 1,948 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $354,436,000 | 1,918 |
Cash and due from depository institutions | $25,727,000 | 1,334 |
Interest-bearing balances | $13,056,000 | 509 |
Securities | $61,134,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,450 |
Net loans & leases | $236,096,000 | 2,029 |
Loan loss allowance | $2,282,000 | 2,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,963,000 | 1,432 |
Other real estate owned | $3,893,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,183,000 | 1,391 |
Life insurance assets | $7,336,000 | 895 |
Total liabilities and capital | $354,436,000 | 1,918 |
Total liabilities | $319,589,000 | 1,916 |
Total deposits | $305,579,000 | 1,764 |
Interest-bearing deposits | $252,431,000 | 1,823 |
Deposits held in domestic offices | $305,579,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,160,000 | 2,916 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,850,000 | 1,771 |
Total equity capital | $34,847,000 | 1,964 |
Total bank equity capital | $34,847,000 | 1,964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,132,000 | 1,900 |
Surplus | $30,894,000 | 1,033 |
Undivided profits | $1,821,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,414,000 | 1,051 |
Earning assets | $314,726,000 | 1,984 |
Long-term assets (5+ years) | $34,893,000 | 2,899 |
Average Assets, year-to-date | $326,788,330 | 2,048 |
Average Assets, quarterly | $336,176,000 | 2,014 |
Volatile liabilities | $54,350,000 | 2,499 |
Insider loans | $13,284,000 | 537 |
FHLB advances | $10,706,000 | 2,878 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,476,000 | 1,873 |
Tier 1 (core) risk-based capital | $34,761,000 | 1,890 |
Tier 2 risk-based capital | $2,282,000 | 2,229 |
Total risk weighted assets | $305,756,000 | 1,686 |
Total unused commitments | $45,476,000 | 1,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $317,916,000 | 2,136 |
Cash and due from depository institutions | $28,241,000 | 1,392 |
Interest-bearing balances | $19,031,000 | 404 |
Securities | $62,164,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $204,936,000 | 2,249 |
Loan loss allowance | $3,001,000 | 1,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,062,000 | 1,402 |
Other real estate owned | $23,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,490,000 | 1,392 |
Life insurance assets | $7,275,000 | 891 |
Total liabilities and capital | $317,916,000 | 2,136 |
Total liabilities | $283,189,000 | 2,136 |
Total deposits | $263,332,000 | 2,018 |
Interest-bearing deposits | $181,418,000 | 2,504 |
Deposits held in domestic offices | $263,332,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,720 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,056,000 | 2,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,101,000 | 1,773 |
Total equity capital | $34,727,000 | 2,036 |
Total bank equity capital | $34,727,000 | 2,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,132,000 | 1,899 |
Surplus | $31,038,000 | 1,015 |
Undivided profits | $1,557,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,328,000 | 1,128 |
Earning assets | $286,131,000 | 2,167 |
Long-term assets (5+ years) | $33,901,000 | 2,873 |
Average Assets, year-to-date | $312,964,500 | 2,143 |
Average Assets, quarterly | $312,964,500 | 2,143 |
Volatile liabilities | $61,718,000 | 2,199 |
Insider loans | $12,792,000 | 557 |
FHLB advances | $15,723,000 | 2,201 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $57,711,000 | 1,571 |
Tier 1 (core) risk-based capital | $34,036,000 | 1,937 |
Tier 2 risk-based capital | $3,001,000 | 1,742 |
Total risk weighted assets | $272,601,000 | 1,842 |
Total unused commitments | $57,711,000 | 1,574 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 130 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $308,013,000 | 2,171 |
Cash and due from depository institutions | $13,440,000 | 1,308 |
Interest-bearing balances | $4,040,000 | 1,296 |
Securities | $68,411,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,857 |
Net loans & leases | $201,312,000 | 2,278 |
Loan loss allowance | $2,830,000 | 1,903 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,956,000 | 1,429 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,494,000 | 1,382 |
Life insurance assets | $6,545,000 | 966 |
Total liabilities and capital | $308,013,000 | 2,171 |
Total liabilities | $274,531,000 | 2,176 |
Total deposits | $270,747,000 | 1,958 |
Interest-bearing deposits | $218,556,000 | 2,076 |
Deposits held in domestic offices | $270,747,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $833,000 | 5,006 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,951,000 | 1,822 |
Total equity capital | $33,482,000 | 2,082 |
Total bank equity capital | $33,482,000 | 2,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,132,000 | 1,890 |
Surplus | $27,613,000 | 1,116 |
Undivided profits | $3,737,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,382,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,466,000 | 871 |
Earning assets | $276,163,000 | 2,208 |
Long-term assets (5+ years) | $28,159,000 | 3,014 |
Average Assets, year-to-date | $298,514,200 | 2,154 |
Average Assets, quarterly | $314,423,000 | 2,109 |
Volatile liabilities | $48,594,000 | 2,687 |
Insider loans | $11,771,000 | 607 |
FHLB advances | $402,000 | 4,944 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,532,000 | 2,293 |
Tier 1 (core) risk-based capital | $33,372,000 | 1,968 |
Tier 2 risk-based capital | $2,830,000 | 1,815 |
Total risk weighted assets | $254,754,000 | 1,940 |
Total unused commitments | $35,532,000 | 2,295 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $320,833,000 | 2,046 |
Cash and due from depository institutions | $10,636,000 | 1,289 |
Interest-bearing balances | $91,000 | 4,805 |
Securities | $59,756,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,581 |
Net loans & leases | $217,801,000 | 2,117 |
Loan loss allowance | $2,662,000 | 1,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,738,000 | 1,434 |
Other real estate owned | $285,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,327,000 | 1,296 |
Life insurance assets | $6,495,000 | 945 |
Total liabilities and capital | $320,833,000 | 2,046 |
Total liabilities | $288,139,000 | 2,040 |
Total deposits | $260,041,000 | 2,016 |
Interest-bearing deposits | $211,103,000 | 2,121 |
Deposits held in domestic offices | $260,041,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,428,000 | 1,506 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,670,000 | 1,966 |
Total equity capital | $32,694,000 | 2,100 |
Total bank equity capital | $32,694,000 | 2,100 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,132,000 | 1,870 |
Surplus | $27,930,000 | 1,084 |
Undivided profits | $2,632,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,478,000 | 923 |
Earning assets | $286,938,000 | 2,105 |
Long-term assets (5+ years) | $19,541,000 | 3,588 |
Average Assets, year-to-date | $296,139,500 | 2,166 |
Average Assets, quarterly | $310,046,500 | 2,105 |
Volatile liabilities | $47,753,000 | 2,673 |
Insider loans | $11,819,000 | 599 |
FHLB advances | $24,412,000 | 1,478 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,047,000 | 2,256 |
Tier 1 (core) risk-based capital | $32,786,000 | 1,986 |
Tier 2 risk-based capital | $2,662,000 | 1,898 |
Total risk weighted assets | $268,226,000 | 1,819 |
Total unused commitments | $37,047,000 | 2,256 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $299,260,000 | 2,213 |
Cash and due from depository institutions | $10,859,000 | 1,312 |
Interest-bearing balances | $234,000 | 3,775 |
Securities | $61,730,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $203,966,000 | 2,242 |
Loan loss allowance | $2,227,000 | 2,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,745,000 | 1,440 |
Other real estate owned | $327,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,033,000 | 1,416 |
Life insurance assets | $6,934,000 | 894 |
Total liabilities and capital | $299,260,000 | 2,213 |
Total liabilities | $267,904,000 | 2,198 |
Total deposits | $250,475,000 | 2,119 |
Interest-bearing deposits | $233,022,000 | 1,979 |
Deposits held in domestic offices | $250,475,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,017,000 | 1,987 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,412,000 | 2,032 |
Total equity capital | $31,356,000 | 2,164 |
Total bank equity capital | $31,356,000 | 2,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,132,000 | 1,866 |
Surplus | $28,145,000 | 1,080 |
Undivided profits | $1,079,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,104,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,516,000 | 1,144 |
Earning assets | $266,530,000 | 2,254 |
Long-term assets (5+ years) | $16,396,000 | 3,871 |
Average Assets, year-to-date | $287,908,330 | 2,260 |
Average Assets, quarterly | $296,046,000 | 2,216 |
Volatile liabilities | $37,109,000 | 3,207 |
Insider loans | $4,641,000 | 1,583 |
FHLB advances | $14,622,000 | 1,940 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,600,000 | 1,588 |
Tier 1 (core) risk-based capital | $31,746,000 | 2,059 |
Tier 2 risk-based capital | $2,227,000 | 2,184 |
Total risk weighted assets | $251,841,000 | 1,937 |
Total unused commitments | $60,600,000 | 1,590 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $292,832,000 | 2,252 |
Cash and due from depository institutions | $7,410,000 | 1,322 |
Interest-bearing balances | $76,000 | 5,116 |
Securities | $63,056,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,508 |
Net loans & leases | $187,562,000 | 2,348 |
Loan loss allowance | $2,218,000 | 2,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,821,000 | 1,401 |
Other real estate owned | $370,000 | 1,322 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,213,000 | 1,439 |
Life insurance assets | $6,483,000 | 923 |
Total liabilities and capital | $292,832,000 | 2,252 |
Total liabilities | $261,701,000 | 2,240 |
Total deposits | $258,448,000 | 2,046 |
Interest-bearing deposits | $241,910,000 | 1,903 |
Deposits held in domestic offices | $258,448,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $879,000 | 4,860 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,374,000 | 2,125 |
Total equity capital | $31,131,000 | 2,196 |
Total bank equity capital | $31,131,000 | 2,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,132,000 | 1,851 |
Surplus | $28,461,000 | 1,045 |
Undivided profits | $538,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,095,000 | 1,254 |
Earning assets | $264,094,000 | 2,271 |
Long-term assets (5+ years) | $16,351,000 | 3,819 |
Average Assets, year-to-date | $282,232,500 | 2,306 |
Average Assets, quarterly | $282,232,500 | 2,306 |
Volatile liabilities | $45,483,000 | 2,678 |
Insider loans | $3,958,000 | 1,796 |
FHLB advances | $376,000 | 4,851 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $73,280,000 | 1,374 |
Tier 1 (core) risk-based capital | $31,318,000 | 2,069 |
Tier 2 risk-based capital | $2,218,000 | 2,186 |
Total risk weighted assets | $233,683,000 | 2,027 |
Total unused commitments | $73,280,000 | 1,374 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 130 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $271,633,000 | 2,379 |
Cash and due from depository institutions | $12,249,000 | 1,330 |
Interest-bearing balances | $787,000 | 2,726 |
Securities | $58,688,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $177,827,000 | 2,433 |
Loan loss allowance | $2,163,000 | 2,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,875,000 | 1,361 |
Other real estate owned | $358,000 | 1,330 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,636,000 | 1,310 |
Life insurance assets | $6,431,000 | 902 |
Total liabilities and capital | $271,633,000 | 2,379 |
Total liabilities | $241,175,000 | 2,396 |
Total deposits | $237,949,000 | 2,198 |
Interest-bearing deposits | $189,563,000 | 2,318 |
Deposits held in domestic offices | $237,949,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $811,000 | 5,033 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,915,000 | 2,470 |
Total equity capital | $30,458,000 | 2,208 |
Total bank equity capital | $30,458,000 | 2,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,132,000 | 1,842 |
Surplus | $26,000,000 | 1,105 |
Undivided profits | $2,326,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,822,000 | 1,039 |
Earning assets | $237,302,000 | 2,466 |
Long-term assets (5+ years) | $14,100,000 | 4,064 |
Average Assets, year-to-date | $275,895,000 | 2,258 |
Average Assets, quarterly | $280,675,500 | 2,290 |
Volatile liabilities | $44,105,000 | 2,907 |
Insider loans | $3,862,000 | 1,823 |
FHLB advances | $327,000 | 5,000 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,808,000 | 1,825 |
Tier 1 (core) risk-based capital | $30,700,000 | 2,087 |
Tier 2 risk-based capital | $2,163,000 | 2,216 |
Total risk weighted assets | $224,943,000 | 2,081 |
Total unused commitments | $49,808,000 | 1,825 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $289,718,000 | 2,231 |
Cash and due from depository institutions | $10,786,000 | 1,346 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,488,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,897 |
Net loans & leases | $192,997,000 | 2,296 |
Loan loss allowance | $2,367,000 | 2,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,992,000 | 1,326 |
Other real estate owned | $356,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,999,000 | 1,391 |
Life insurance assets | $6,380,000 | 879 |
Total liabilities and capital | $289,718,000 | 2,231 |
Total liabilities | $259,371,000 | 2,226 |
Total deposits | $249,957,000 | 2,070 |
Interest-bearing deposits | $205,307,000 | 2,139 |
Deposits held in domestic offices | $249,957,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,358,000 | 3,099 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,056,000 | 2,290 |
Total equity capital | $30,347,000 | 2,185 |
Total bank equity capital | $30,347,000 | 2,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,132,000 | 1,844 |
Surplus | $26,820,000 | 1,074 |
Undivided profits | $1,395,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,388,000 | 1,163 |
Earning assets | $256,585,000 | 2,298 |
Long-term assets (5+ years) | $12,955,000 | 4,167 |
Average Assets, year-to-date | $276,960,500 | 2,250 |
Average Assets, quarterly | $284,089,000 | 2,252 |
Volatile liabilities | $59,717,000 | 2,295 |
Insider loans | $3,979,000 | 1,757 |
FHLB advances | $6,335,000 | 3,152 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,220,000 | 2,135 |
Tier 1 (core) risk-based capital | $30,670,000 | 2,073 |
Tier 2 risk-based capital | $2,367,000 | 2,075 |
Total risk weighted assets | $239,402,000 | 1,963 |
Total unused commitments | $40,220,000 | 2,137 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $278,460,000 | 2,296 |
Cash and due from depository institutions | $14,596,000 | 1,342 |
Interest-bearing balances | $184,000 | 4,204 |
Securities | $52,733,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $186,206,000 | 2,334 |
Loan loss allowance | $2,427,000 | 2,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,986,000 | 1,296 |
Other real estate owned | $1,101,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,338,000 | 1,454 |
Life insurance assets | $6,333,000 | 866 |
Total liabilities and capital | $278,460,000 | 2,296 |
Total liabilities | $249,072,000 | 2,297 |
Total deposits | $235,043,000 | 2,182 |
Interest-bearing deposits | $188,471,000 | 2,299 |
Deposits held in domestic offices | $235,043,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,528,000 | 2,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,501,000 | 2,689 |
Total equity capital | $29,388,000 | 2,172 |
Total bank equity capital | $29,388,000 | 2,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,132,000 | 1,837 |
Surplus | $26,923,000 | 1,052 |
Undivided profits | $333,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,729,000 | 1,303 |
Earning assets | $241,623,000 | 2,407 |
Long-term assets (5+ years) | $10,076,000 | 4,584 |
Average Assets, year-to-date | $272,708,000 | 2,292 |
Average Assets, quarterly | $268,157,000 | 2,352 |
Volatile liabilities | $53,053,000 | 2,471 |
Insider loans | $3,476,000 | 1,920 |
FHLB advances | $12,175,000 | 2,252 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,379,000 | 2,255 |
Tier 1 (core) risk-based capital | $30,057,000 | 2,094 |
Tier 2 risk-based capital | $2,427,000 | 2,020 |
Total risk weighted assets | $234,880,000 | 1,971 |
Total unused commitments | $37,379,000 | 2,256 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $257,854,000 | 2,431 |
Cash and due from depository institutions | $10,829,000 | 1,332 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $51,182,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $171,562,000 | 2,436 |
Loan loss allowance | $2,324,000 | 2,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,073,000 | 1,249 |
Other real estate owned | $79,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,629,000 | 1,474 |
Life insurance assets | $6,280,000 | 855 |
Total liabilities and capital | $257,854,000 | 2,431 |
Total liabilities | $228,565,000 | 2,467 |
Total deposits | $218,625,000 | 2,320 |
Interest-bearing deposits | $173,476,000 | 2,463 |
Deposits held in domestic offices | $218,625,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,359,000 | 2,850 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,581,000 | 2,579 |
Total equity capital | $29,289,000 | 2,160 |
Total bank equity capital | $29,289,000 | 2,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,132,000 | 1,826 |
Surplus | $27,119,000 | 1,017 |
Undivided profits | $38,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,167,000 | 1,576 |
Earning assets | $226,354,000 | 2,525 |
Long-term assets (5+ years) | $7,775,000 | 5,024 |
Average Assets, year-to-date | $269,832,000 | 2,318 |
Average Assets, quarterly | $269,832,000 | 2,318 |
Volatile liabilities | $36,281,000 | 3,124 |
Insider loans | $2,986,000 | 2,154 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,370,000 | 1,905 |
Tier 1 (core) risk-based capital | $29,825,000 | 2,059 |
Tier 2 risk-based capital | $2,324,000 | 2,051 |
Total risk weighted assets | $215,875,000 | 2,056 |
Total unused commitments | $47,370,000 | 1,905 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 129 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $281,810,000 | 2,208 |
Cash and due from depository institutions | $17,650,000 | 1,342 |
Interest-bearing balances | $6,084,000 | 930 |
Securities | $51,514,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,410 |
Net loans & leases | $179,450,000 | 2,322 |
Loan loss allowance | $2,299,000 | 2,127 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,088,000 | 1,229 |
Other real estate owned | $103,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,305,000 | 1,203 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $281,810,000 | 2,208 |
Total liabilities | $252,626,000 | 2,214 |
Total deposits | $240,115,000 | 2,098 |
Interest-bearing deposits | $194,412,000 | 2,167 |
Deposits held in domestic offices | $240,115,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,039,000 | 2,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,472,000 | 2,651 |
Total equity capital | $29,184,000 | 2,144 |
Total bank equity capital | $29,184,000 | 2,144 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,132,000 | 1,815 |
Surplus | $24,910,000 | 1,064 |
Undivided profits | $2,142,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,176,000 | 1,036 |
Earning assets | $246,748,000 | 2,309 |
Long-term assets (5+ years) | $7,940,000 | 5,017 |
Average Assets, year-to-date | $269,783,800 | 2,200 |
Average Assets, quarterly | $282,770,000 | 2,171 |
Volatile liabilities | $41,848,000 | 2,792 |
Insider loans | $3,573,000 | 1,827 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,948,000 | 2,286 |
Tier 1 (core) risk-based capital | $29,704,000 | 2,038 |
Tier 2 risk-based capital | $2,299,000 | 2,038 |
Total risk weighted assets | $234,539,000 | 1,881 |
Total unused commitments | $34,948,000 | 2,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 127 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $283,730,000 | 2,143 |
Cash and due from depository institutions | $12,753,000 | 1,348 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $51,421,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,106 |
Net loans & leases | $192,619,000 | 2,150 |
Loan loss allowance | $2,238,000 | 2,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,973,000 | 1,198 |
Other real estate owned | $134,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,230,000 | 1,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,730,000 | 2,143 |
Total liabilities | $255,112,000 | 2,142 |
Total deposits | $232,685,000 | 2,123 |
Interest-bearing deposits | $181,122,000 | 2,280 |
Deposits held in domestic offices | $232,685,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,036,000 | 1,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,391,000 | 2,723 |
Total equity capital | $28,618,000 | 2,152 |
Total bank equity capital | $28,618,000 | 2,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,132,000 | 1,784 |
Surplus | $25,113,000 | 1,021 |
Undivided profits | $1,373,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,969,000 | 1,060 |
Earning assets | $249,696,000 | 2,242 |
Long-term assets (5+ years) | $8,501,000 | 4,932 |
Average Assets, year-to-date | $266,777,250 | 2,207 |
Average Assets, quarterly | $276,287,000 | 2,181 |
Volatile liabilities | $47,786,000 | 2,482 |
Insider loans | $4,194,000 | 1,564 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,510,000 | 2,118 |
Tier 1 (core) risk-based capital | $28,963,000 | 2,049 |
Tier 2 risk-based capital | $2,238,000 | 2,050 |
Total risk weighted assets | $240,073,000 | 1,800 |
Total unused commitments | $38,510,000 | 2,120 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $268,844,000 | 2,221 |
Cash and due from depository institutions | $10,667,000 | 1,353 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $54,504,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $182,981,000 | 2,196 |
Loan loss allowance | $1,927,000 | 2,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,759,000 | 1,202 |
Other real estate owned | $109,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,824,000 | 1,358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $268,844,000 | 2,221 |
Total liabilities | $240,720,000 | 2,229 |
Total deposits | $205,707,000 | 2,329 |
Interest-bearing deposits | $166,439,000 | 2,423 |
Deposits held in domestic offices | $205,707,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,551 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,382,000 | 1,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,164 |
Total equity capital | $28,124,000 | 2,142 |
Total bank equity capital | $28,124,000 | 2,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,132,000 | 1,765 |
Surplus | $25,191,000 | 997 |
Undivided profits | $801,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,491,000 | 1,161 |
Earning assets | $237,525,000 | 2,311 |
Long-term assets (5+ years) | $8,969,000 | 4,888 |
Average Assets, year-to-date | $261,126,330 | 2,228 |
Average Assets, quarterly | $260,939,000 | 2,264 |
Volatile liabilities | $59,703,000 | 1,971 |
Insider loans | $5,481,000 | 1,155 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,590,000 | 1,632 |
Tier 1 (core) risk-based capital | $28,339,000 | 2,029 |
Tier 2 risk-based capital | $1,927,000 | 2,302 |
Total risk weighted assets | $227,387,000 | 1,859 |
Total unused commitments | $52,590,000 | 1,633 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $253,034,000 | 2,338 |
Cash and due from depository institutions | $10,654,000 | 1,322 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $54,312,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $167,745,000 | 2,319 |
Loan loss allowance | $1,850,000 | 2,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,675,000 | 1,192 |
Other real estate owned | $125,000 | 1,322 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,023,000 | 1,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $253,034,000 | 2,338 |
Total liabilities | $225,509,000 | 2,366 |
Total deposits | $211,693,000 | 2,258 |
Interest-bearing deposits | $170,171,000 | 2,377 |
Deposits held in domestic offices | $211,693,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,667,000 | 2,244 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,149,000 | 2,908 |
Total equity capital | $27,525,000 | 2,117 |
Total bank equity capital | $27,525,000 | 2,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,132,000 | 1,769 |
Surplus | $25,462,000 | 961 |
Undivided profits | $-69,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,704,000 | 1,750 |
Earning assets | $222,589,000 | 2,431 |
Long-term assets (5+ years) | $7,449,000 | 5,312 |
Average Assets, year-to-date | $257,267,500 | 2,271 |
Average Assets, quarterly | $257,267,500 | 2,271 |
Volatile liabilities | $45,042,000 | 2,373 |
Insider loans | $4,502,000 | 1,375 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,814,000 | 1,400 |
Tier 1 (core) risk-based capital | $28,052,000 | 2,006 |
Tier 2 risk-based capital | $1,850,000 | 2,341 |
Total risk weighted assets | $194,539,000 | 2,100 |
Total unused commitments | $60,814,000 | 1,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 129 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $261,501,000 | 2,221 |
Cash and due from depository institutions | $8,354,000 | 1,328 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $51,056,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 786 |
Net loans & leases | $167,109,000 | 2,311 |
Loan loss allowance | $1,767,000 | 2,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,417,000 | 1,212 |
Other real estate owned | $125,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,340,000 | 1,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,501,000 | 2,221 |
Total liabilities | $233,965,000 | 2,230 |
Total deposits | $218,409,000 | 2,148 |
Interest-bearing deposits | $177,174,000 | 2,253 |
Deposits held in domestic offices | $218,409,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,528,000 | 2,104 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,028,000 | 3,056 |
Total equity capital | $27,536,000 | 2,122 |
Total bank equity capital | $27,536,000 | 2,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,132,000 | 1,752 |
Surplus | $23,339,000 | 1,004 |
Undivided profits | $2,065,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,732,000 | 988 |
Earning assets | $233,304,000 | 2,301 |
Long-term assets (5+ years) | $8,507,000 | 5,119 |
Average Assets, year-to-date | $257,665,200 | 2,154 |
Average Assets, quarterly | $265,551,500 | 2,169 |
Volatile liabilities | $42,766,000 | 2,407 |
Insider loans | $4,514,000 | 1,355 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,835,000 | 1,805 |
Tier 1 (core) risk-based capital | $27,660,000 | 2,007 |
Tier 2 risk-based capital | $1,767,000 | 2,423 |
Total risk weighted assets | $212,096,000 | 1,913 |
Total unused commitments | $42,835,000 | 1,806 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $269,602,000 | 2,129 |
Cash and due from depository institutions | $11,286,000 | 1,340 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $51,972,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,195 |
Net loans & leases | $184,189,000 | 2,078 |
Loan loss allowance | $1,732,000 | 2,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,326,000 | 1,187 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,229,000 | 1,357 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $269,602,000 | 2,129 |
Total liabilities | $242,524,000 | 2,129 |
Total deposits | $216,114,000 | 2,143 |
Interest-bearing deposits | $173,978,000 | 2,256 |
Deposits held in domestic offices | $216,114,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,517,000 | 1,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $893,000 | 3,478 |
Total equity capital | $27,078,000 | 2,139 |
Total bank equity capital | $27,078,000 | 2,139 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,132,000 | 1,743 |
Surplus | $23,397,000 | 974 |
Undivided profits | $1,549,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $665,000 | 4,480 |
Earning assets | $238,813,000 | 2,214 |
Long-term assets (5+ years) | $8,062,000 | 5,342 |
Average Assets, year-to-date | $256,706,250 | 2,166 |
Average Assets, quarterly | $264,756,000 | 2,141 |
Volatile liabilities | $51,454,000 | 2,052 |
Insider loans | $5,172,000 | 1,134 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,428,000 | 3,412 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,035 |
Tier 2 risk-based capital | $1,732,000 | 2,435 |
Total risk weighted assets | $228,553,000 | 1,761 |
Total unused commitments | $16,428,000 | 3,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $259,910,000 | 2,182 |
Cash and due from depository institutions | $10,026,000 | 1,341 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $55,296,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $175,480,000 | 2,128 |
Loan loss allowance | $1,578,000 | 2,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,390,000 | 1,167 |
Other real estate owned | $0 | 1,341 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,718,000 | 1,417 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,910,000 | 2,182 |
Total liabilities | $233,660,000 | 2,195 |
Total deposits | $207,094,000 | 2,221 |
Interest-bearing deposits | $166,349,000 | 2,323 |
Deposits held in domestic offices | $207,094,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,697,000 | 1,420 |
Subordinated debt | $0 | 288 |
All other liabilities | $869,000 | 3,258 |
Total equity capital | $26,250,000 | 2,114 |
Total bank equity capital | $26,250,000 | 2,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,132,000 | 1,748 |
Surplus | $23,448,000 | 953 |
Undivided profits | $670,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,135,000 | 1,259 |
Earning assets | $230,800,000 | 2,252 |
Long-term assets (5+ years) | $7,706,000 | 5,543 |
Average Assets, year-to-date | $252,407,670 | 2,202 |
Average Assets, quarterly | $255,703,000 | 2,195 |
Volatile liabilities | $50,953,000 | 2,017 |
Insider loans | $4,427,000 | 1,302 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,731,000 | 2,063 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,019 |
Tier 2 risk-based capital | $1,578,000 | 2,594 |
Total risk weighted assets | $218,256,000 | 1,801 |
Total unused commitments | $34,731,000 | 2,067 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $251,496,000 | 2,234 |
Cash and due from depository institutions | $8,556,000 | 1,353 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $64,387,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,584 |
Net loans & leases | $151,169,000 | 2,382 |
Loan loss allowance | $1,543,000 | 2,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,386,000 | 1,144 |
Other real estate owned | $94,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,604,000 | 1,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,496,000 | 2,234 |
Total liabilities | $225,015,000 | 2,245 |
Total deposits | $208,071,000 | 2,181 |
Interest-bearing deposits | $168,839,000 | 2,269 |
Deposits held in domestic offices | $208,071,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,162,000 | 1,842 |
Subordinated debt | $0 | 287 |
All other liabilities | $782,000 | 3,788 |
Total equity capital | $26,481,000 | 2,138 |
Total bank equity capital | $26,481,000 | 2,138 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,132,000 | 1,742 |
Surplus | $23,519,000 | 936 |
Undivided profits | $830,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,819,000 | 1,494 |
Earning assets | $224,888,000 | 2,301 |
Long-term assets (5+ years) | $8,187,000 | 5,353 |
Average Assets, year-to-date | $248,656,500 | 2,235 |
Average Assets, quarterly | $248,656,500 | 2,235 |
Volatile liabilities | $43,921,000 | 2,189 |
Insider loans | $3,711,000 | 1,537 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,733,000 | 1,806 |
Tier 1 (core) risk-based capital | $26,024,000 | 2,030 |
Tier 2 risk-based capital | $1,543,000 | 2,626 |
Total risk weighted assets | $195,227,000 | 1,949 |
Total unused commitments | $39,733,000 | 1,812 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $245,817,000 | 2,282 |
Cash and due from depository institutions | $9,750,000 | 1,394 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $62,515,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,041 |
Net loans & leases | $143,667,000 | 2,476 |
Loan loss allowance | $1,515,000 | 2,859 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,425,000 | 1,123 |
Other real estate owned | $110,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,050,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,817,000 | 2,282 |
Total liabilities | $219,924,000 | 2,306 |
Total deposits | $208,586,000 | 2,168 |
Interest-bearing deposits | $170,166,000 | 2,259 |
Deposits held in domestic offices | $208,586,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,580,000 | 2,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $758,000 | 3,693 |
Total equity capital | $25,893,000 | 2,131 |
Total bank equity capital | $25,893,000 | 2,131 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,132,000 | 1,755 |
Surplus | $21,456,000 | 1,001 |
Undivided profits | $2,305,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,277,000 | 1,162 |
Earning assets | $217,502,000 | 2,366 |
Long-term assets (5+ years) | $8,123,000 | 5,412 |
Average Assets, year-to-date | $237,114,400 | 2,275 |
Average Assets, quarterly | $243,580,000 | 2,282 |
Volatile liabilities | $44,190,000 | 2,177 |
Insider loans | $3,822,000 | 1,462 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,765,000 | 2,688 |
Tier 1 (core) risk-based capital | $25,651,000 | 2,041 |
Tier 2 risk-based capital | $1,515,000 | 2,648 |
Total risk weighted assets | $189,381,000 | 1,985 |
Total unused commitments | $21,765,000 | 2,693 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $241,343,000 | 2,321 |
Cash and due from depository institutions | $12,336,000 | 1,439 |
Interest-bearing balances | $230,000 | 4,546 |
Securities | $56,660,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $153,984,000 | 2,288 |
Loan loss allowance | $1,522,000 | 2,847 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,587,000 | 1,094 |
Other real estate owned | $108,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,668,000 | 1,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,343,000 | 2,321 |
Total liabilities | $221,118,000 | 2,282 |
Total deposits | $207,323,000 | 2,189 |
Interest-bearing deposits | $169,345,000 | 2,271 |
Deposits held in domestic offices | $207,323,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,925 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,258,000 | 2,329 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,352 |
Total equity capital | $20,225,000 | 2,683 |
Total bank equity capital | $20,225,000 | 2,683 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,132,000 | 1,759 |
Surplus | $16,456,000 | 1,239 |
Undivided profits | $1,637,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,326,000 | 1,205 |
Earning assets | $210,874,000 | 2,436 |
Long-term assets (5+ years) | $8,556,000 | 5,313 |
Average Assets, year-to-date | $234,938,750 | 2,318 |
Average Assets, quarterly | $238,117,500 | 2,330 |
Volatile liabilities | $44,230,000 | 2,129 |
Insider loans | $4,176,000 | 1,299 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,380,000 | 2,901 |
Tier 1 (core) risk-based capital | $19,900,000 | 2,588 |
Tier 2 risk-based capital | $1,522,000 | 2,630 |
Total risk weighted assets | $197,108,000 | 1,914 |
Total unused commitments | $19,380,000 | 2,903 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $234,892,000 | 2,364 |
Cash and due from depository institutions | $10,677,000 | 1,415 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $62,207,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $142,495,000 | 2,435 |
Loan loss allowance | $1,420,000 | 2,982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,567,000 | 1,069 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,146,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,892,000 | 2,364 |
Total liabilities | $215,035,000 | 2,328 |
Total deposits | $203,455,000 | 2,208 |
Interest-bearing deposits | $166,453,000 | 2,294 |
Deposits held in domestic offices | $203,455,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,002,000 | 2,199 |
Subordinated debt | $0 | 266 |
All other liabilities | $578,000 | 4,703 |
Total equity capital | $19,857,000 | 2,721 |
Total bank equity capital | $19,857,000 | 2,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,132,000 | 1,758 |
Surplus | $16,456,000 | 1,218 |
Undivided profits | $1,269,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,019,000 | 1,400 |
Earning assets | $206,522,000 | 2,460 |
Long-term assets (5+ years) | $9,015,000 | 5,089 |
Average Assets, year-to-date | $232,804,000 | 2,336 |
Average Assets, quarterly | $232,161,000 | 2,364 |
Volatile liabilities | $41,107,000 | 2,202 |
Insider loans | $3,830,000 | 1,441 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,675,000 | 2,248 |
Tier 1 (core) risk-based capital | $19,316,000 | 2,614 |
Tier 2 risk-based capital | $1,420,000 | 2,720 |
Total risk weighted assets | $184,837,000 | 1,990 |
Total unused commitments | $27,675,000 | 2,257 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $229,430,000 | 2,383 |
Cash and due from depository institutions | $10,982,000 | 1,424 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $67,167,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $131,788,000 | 2,553 |
Loan loss allowance | $1,774,000 | 2,423 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,776,000 | 1,182 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,417,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,430,000 | 2,383 |
Total liabilities | $210,012,000 | 2,347 |
Total deposits | $209,126,000 | 2,123 |
Interest-bearing deposits | $174,035,000 | 2,183 |
Deposits held in domestic offices | $209,126,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $233,000 | 5,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $653,000 | 4,420 |
Total equity capital | $19,418,000 | 2,719 |
Total bank equity capital | $19,418,000 | 2,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,132,000 | 1,767 |
Surplus | $16,456,000 | 1,196 |
Undivided profits | $830,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,141,000 | 1,347 |
Earning assets | $201,292,000 | 2,482 |
Long-term assets (5+ years) | $11,184,000 | 4,641 |
Average Assets, year-to-date | $231,760,000 | 2,330 |
Average Assets, quarterly | $231,760,000 | 2,330 |
Volatile liabilities | $43,623,000 | 2,065 |
Insider loans | $3,070,000 | 1,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,282,000 | 2,307 |
Tier 1 (core) risk-based capital | $18,958,000 | 2,612 |
Tier 2 risk-based capital | $1,774,000 | 2,214 |
Total risk weighted assets | $175,556,000 | 2,037 |
Total unused commitments | $25,282,000 | 2,318 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $234,090,000 | 2,288 |
Cash and due from depository institutions | $8,668,000 | 1,436 |
Interest-bearing balances | $49,000 | 5,814 |
Securities | $61,233,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 975 |
Net loans & leases | $133,220,000 | 2,510 |
Loan loss allowance | $1,449,000 | 2,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,837,000 | 1,148 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,532,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,090,000 | 2,288 |
Total liabilities | $214,966,000 | 2,241 |
Total deposits | $210,335,000 | 2,061 |
Interest-bearing deposits | $173,936,000 | 2,141 |
Deposits held in domestic offices | $210,335,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,030,000 | 3,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,698 |
Total equity capital | $19,124,000 | 2,732 |
Total bank equity capital | $19,124,000 | 2,732 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,132,000 | 1,759 |
Surplus | $14,317,000 | 1,325 |
Undivided profits | $2,675,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,307,000 | 1,272 |
Earning assets | $209,102,000 | 2,345 |
Long-term assets (5+ years) | $11,290,000 | 4,573 |
Average Assets, year-to-date | $222,524,600 | 2,293 |
Average Assets, quarterly | $232,533,000 | 2,277 |
Volatile liabilities | $49,610,000 | 1,849 |
Insider loans | $2,400,000 | 2,165 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,224,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,588,000 | 2,627 |
Tier 2 risk-based capital | $1,449,000 | 2,600 |
Total risk weighted assets | $174,473,000 | 2,014 |
Total unused commitments | $15,224,000 | 3,143 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $209,446,000 | 2,441 |
Cash and due from depository institutions | $12,708,000 | 1,474 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $48,286,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
Net loans & leases | $124,204,000 | 2,584 |
Loan loss allowance | $1,610,000 | 2,425 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,154,000 | 1,207 |
Other real estate owned | $15,000 | 1,474 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $7,577,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,446,000 | 2,441 |
Total liabilities | $192,656,000 | 2,402 |
Total deposits | $185,846,000 | 2,226 |
Interest-bearing deposits | $152,812,000 | 2,310 |
Deposits held in domestic offices | $185,846,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,210,000 | 2,737 |
Subordinated debt | $0 | 241 |
All other liabilities | $600,000 | 4,882 |
Total equity capital | $16,790,000 | 2,870 |
Total bank equity capital | $16,790,000 | 2,870 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,132,000 | 1,771 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $9,258,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,348,000 | 1,365 |
Earning assets | $182,017,000 | 2,558 |
Long-term assets (5+ years) | $10,329,000 | 4,725 |
Average Assets, year-to-date | $199,184,400 | 2,432 |
Average Assets, quarterly | $207,420,000 | 2,435 |
Volatile liabilities | $34,395,000 | 2,417 |
Insider loans | $2,135,000 | 2,264 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,729,000 | 3,230 |
Tier 1 (core) risk-based capital | $16,447,000 | 2,796 |
Tier 2 risk-based capital | $1,610,000 | 2,244 |
Total risk weighted assets | $163,509,000 | 2,041 |
Total unused commitments | $13,729,000 | 3,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $188,232,000 | 2,581 |
Cash and due from depository institutions | $11,326,000 | 1,561 |
Interest-bearing balances | $0 | 6,829 |
Securities | $54,591,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $110,529,000 | 2,780 |
Loan loss allowance | $1,340,000 | 2,694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,764,000 | 1,504 |
Other real estate owned | $74,000 | 1,561 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $5,839,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,232,000 | 2,581 |
Total liabilities | $174,093,000 | 2,516 |
Total deposits | $167,963,000 | 2,343 |
Interest-bearing deposits | $135,107,000 | 2,491 |
Deposits held in domestic offices | $167,963,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,470,000 | 2,757 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $14,139,000 | 3,265 |
Total bank equity capital | $14,139,000 | 3,265 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,132,000 | 1,787 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $6,607,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,487,000 | 1,755 |
Earning assets | $165,220,000 | 2,673 |
Long-term assets (5+ years) | $9,152,000 | 4,765 |
Average Assets, year-to-date | $177,727,400 | 2,594 |
Average Assets, quarterly | $186,069,500 | 2,578 |
Volatile liabilities | $32,337,000 | 2,508 |
Insider loans | $2,250,000 | 2,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,594,000 | 3,403 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,163 |
Tier 2 risk-based capital | $1,340,000 | 2,532 |
Total risk weighted assets | $127,104,500 | 2,495 |
Total unused commitments | $11,594,000 | 3,403 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $168,673,000 | 2,778 |
Cash and due from depository institutions | $11,170,000 | 1,733 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $63,167,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
Net loans & leases | $83,098,000 | 3,461 |
Loan loss allowance | $1,017,000 | 3,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,685,000 | 1,813 |
Other real estate owned | $74,000 | 1,733 |
Goodwill and other intangibles | $16,000 | 3,089 |
All other assets | $2,763,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,673,000 | 2,778 |
Total liabilities | $156,444,000 | 2,717 |
Total deposits | $155,477,000 | 2,466 |
Interest-bearing deposits | $128,459,000 | 2,555 |
Deposits held in domestic offices | $155,477,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $548,000 | 4,941 |
Subordinated debt | $0 | 242 |
All other liabilities | $419,000 | 5,930 |
Total equity capital | $12,229,000 | 3,579 |
Total bank equity capital | $12,229,000 | 3,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,132,000 | 1,798 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $4,697,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $947,000 | 2,402 |
Earning assets | $149,979,000 | 2,829 |
Long-term assets (5+ years) | $10,846,000 | 4,680 |
Average Assets, year-to-date | $162,352,600 | 2,771 |
Average Assets, quarterly | $166,727,000 | 2,766 |
Volatile liabilities | $17,805,000 | 3,764 |
Insider loans | $2,401,000 | 1,911 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,531,000 | 3,073 |
Tier 1 (core) risk-based capital | $12,596,000 | 3,487 |
Tier 2 risk-based capital | $1,017,000 | 3,104 |
Total risk weighted assets | $97,341,200 | 3,059 |
Total unused commitments | $13,531,000 | 3,076 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $154,795,000 | 2,941 |
Cash and due from depository institutions | $7,406,000 | 1,751 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $60,377,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,496 |
Net loans & leases | $69,505,000 | 3,795 |
Loan loss allowance | $710,000 | 4,423 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,440,000 | 2,354 |
Other real estate owned | $59,000 | 1,751 |
Goodwill and other intangibles | $23,000 | 3,138 |
All other assets | $2,385,000 | 3,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,795,000 | 2,941 |
Total liabilities | $143,373,000 | 2,870 |
Total deposits | $141,974,000 | 2,687 |
Interest-bearing deposits | $118,231,000 | 2,774 |
Deposits held in domestic offices | $141,974,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $944,000 | 3,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $11,422,000 | 3,882 |
Total bank equity capital | $11,422,000 | 3,882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,132,000 | 1,745 |
Surplus | $5,400,000 | 2,649 |
Undivided profits | $3,890,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $777,000 | 2,980 |
Earning assets | $141,518,000 | 2,963 |
Long-term assets (5+ years) | $8,888,000 | 5,011 |
Average Assets, year-to-date | $145,374,200 | 2,963 |
Average Assets, quarterly | $151,981,500 | 2,945 |
Volatile liabilities | $13,440,000 | 4,098 |
Insider loans | $1,934,000 | 2,167 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,536,000 | 2,849 |
Tier 1 (core) risk-based capital | $11,289,000 | 3,761 |
Tier 2 risk-based capital | $710,000 | 4,026 |
Total risk weighted assets | $80,815,400 | 3,406 |
Total unused commitments | $14,536,000 | 2,856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $136,094,000 | 3,258 |
Cash and due from depository institutions | $5,768,000 | 1,959 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $67,458,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $53,284,000 | 4,723 |
Loan loss allowance | $394,000 | 6,605 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,957,000 | 2,668 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $1,897,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,094,000 | 3,258 |
Total liabilities | $125,745,000 | 3,176 |
Total deposits | $124,266,000 | 3,005 |
Interest-bearing deposits | $106,090,000 | 3,035 |
Deposits held in domestic offices | $124,266,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $755,000 | 3,756 |
Subordinated debt | $0 | 260 |
All other liabilities | $724,000 | 4,582 |
Total equity capital | $10,349,000 | 4,168 |
Total bank equity capital | $10,349,000 | 4,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,132,000 | 1,731 |
Surplus | $5,400,000 | 2,591 |
Undivided profits | $2,817,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $506,000 | 4,677 |
Earning assets | $125,476,000 | 3,253 |
Long-term assets (5+ years) | $30,868,000 | 2,026 |
Average Assets, year-to-date | $130,635,400 | 3,229 |
Average Assets, quarterly | $134,702,500 | 3,238 |
Volatile liabilities | $13,353,000 | 4,099 |
Insider loans | $1,096,000 | 3,328 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,332,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,089 |
Tier 2 risk-based capital | $394,000 | 6,062 |
Total risk weighted assets | $62,917,300 | 4,180 |
Total unused commitments | $7,332,000 | 4,225 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $124,948,000 | 3,605 |
Cash and due from depository institutions | $5,877,000 | 2,341 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $73,212,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,998,000 | 5,780 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,031,000 | 2,577 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $38,000 | 2,935 |
All other assets | $1,792,000 | 3,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,948,000 | 3,605 |
Total liabilities | $115,519,000 | 3,523 |
Total deposits | $114,220,000 | 3,337 |
Interest-bearing deposits | $99,189,000 | 3,304 |
Deposits held in domestic offices | $114,220,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $841,000 | 3,515 |
Subordinated debt | $0 | 298 |
All other liabilities | $458,000 | 6,293 |
Total equity capital | $9,429,000 | 4,550 |
Total bank equity capital | $9,429,000 | 4,550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,132,000 | 1,819 |
Surplus | $5,400,000 | 2,667 |
Undivided profits | $1,897,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $114,242,000 | 3,619 |
Long-term assets (5+ years) | $26,390,000 | 2,179 |
Average Assets, year-to-date | $123,253,800 | 3,504 |
Average Assets, quarterly | $125,163,500 | 3,563 |
Volatile liabilities | $11,528,000 | 4,417 |
Insider loans | $807,000 | 4,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,447,000 | 5,408 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,504 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $49,494,200 | 5,096 |
Total unused commitments | $4,447,000 | 5,418 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $120,475,000 | 3,715 |
Cash and due from depository institutions | $4,072,000 | 2,162 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $69,302,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
Net loans & leases | $36,381,000 | 6,217 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,265,000 | 2,363 |
Other real estate owned | $53,000 | 2,162 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $1,557,000 | 4,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,475,000 | 3,715 |
Total liabilities | $111,600,000 | 3,627 |
Total deposits | $110,720,000 | 3,461 |
Interest-bearing deposits | $98,147,000 | 3,338 |
Deposits held in domestic offices | $110,720,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $486,000 | 3,484 |
Subordinated debt | $0 | 337 |
All other liabilities | $394,000 | 7,217 |
Total equity capital | $8,875,000 | 4,786 |
Total bank equity capital | $8,875,000 | 4,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,938,000 | 2,158 |
Surplus | $4,910,000 | 2,897 |
Undivided profits | $2,027,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $293,000 | 7,215 |
Earning assets | $111,513,000 | 3,674 |
Long-term assets (5+ years) | $33,985,000 | 1,638 |
Average Assets, year-to-date | $119,226,600 | 3,610 |
Average Assets, quarterly | $119,443,500 | 3,709 |
Volatile liabilities | $9,331,000 | 4,774 |
Insider loans | $949,000 | 3,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,829,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,744 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $47,265,000 | 5,257 |
Total unused commitments | $4,829,000 | 5,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $119,473,000 | 3,710 |
Cash and due from depository institutions | $4,306,000 | 2,357 |
Interest-bearing balances | $30,000 | 6,321 |
Securities | $78,733,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,224,000 | 6,855 |
Loan loss allowance | $285,000 | 8,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,081,000 | 2,406 |
Other real estate owned | $126,000 | 2,357 |
Goodwill and other intangibles | $52,000 | 2,525 |
All other assets | $1,951,000 | 3,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,473,000 | 3,710 |
Total liabilities | $110,876,000 | 3,639 |
Total deposits | $108,584,000 | 3,505 |
Interest-bearing deposits | $96,334,000 | 3,380 |
Deposits held in domestic offices | $108,584,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $392,000 | 3,962 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $8,597,000 | 4,643 |
Total bank equity capital | $8,597,000 | 4,643 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,801,000 | 2,304 |
Surplus | $4,544,000 | 3,003 |
Undivided profits | $2,252,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $214,000 | 8,191 |
Earning assets | $109,987,000 | 3,690 |
Long-term assets (5+ years) | $44,438,000 | 1,305 |
Average Assets, year-to-date | $122,261,000 | 3,542 |
Average Assets, quarterly | $120,441,500 | 3,654 |
Volatile liabilities | $11,997,000 | 3,811 |
Insider loans | $1,159,000 | 3,319 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,571,000 | 5,871 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,603 |
Tier 2 risk-based capital | $285,000 | 7,715 |
Total risk weighted assets | $43,480,300 | 5,549 |
Total unused commitments | $3,571,000 | 5,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $124,027,000 | 3,643 |
Cash and due from depository institutions | $4,071,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,274,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,974,000 | 6,992 |
Loan loss allowance | $483,000 | 6,531 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,559,000 | 2,858 |
Other real estate owned | $251,000 | 2,575 |
Goodwill and other intangibles | $59,000 | 2,433 |
All other assets | $1,839,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,027,000 | 3,643 |
Total liabilities | $116,000,000 | 3,555 |
Total deposits | $113,654,000 | 3,450 |
Interest-bearing deposits | $102,433,000 | 3,314 |
Deposits held in domestic offices | $113,654,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $546,000 | 3,282 |
Subordinated debt | $0 | 413 |
All other liabilities | $300,000 | 7,544 |
Total equity capital | $8,027,000 | 4,983 |
Total bank equity capital | $8,027,000 | 4,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,638,000 | 2,547 |
Surplus | $4,184,000 | 3,152 |
Undivided profits | $2,205,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $115,248,000 | 3,592 |
Long-term assets (5+ years) | $45,821,000 | 1,295 |
Average Assets, year-to-date | $121,833,200 | 3,622 |
Average Assets, quarterly | $121,854,500 | 3,682 |
Volatile liabilities | $13,409,000 | 3,272 |
Insider loans | $724,000 | 4,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,381,000 | 6,023 |
Tier 1 (core) risk-based capital | $7,968,000 | 4,936 |
Tier 2 risk-based capital | $483,000 | 5,439 |
Total risk weighted assets | $41,879,100 | 5,697 |
Total unused commitments | $3,381,000 | 6,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $121,878,000 | 3,788 |
Cash and due from depository institutions | $4,203,000 | 2,799 |
Interest-bearing balances | $0 | 8,059 |
Securities | $80,403,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $27,552,000 | 7,449 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,232,000 | 3,264 |
Other real estate owned | $706,000 | 2,799 |
Goodwill and other intangibles | $66,000 | 2,393 |
All other assets | $1,616,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,878,000 | 3,788 |
Total liabilities | $115,134,000 | 3,691 |
Total deposits | $113,723,000 | 3,573 |
Interest-bearing deposits | $103,354,000 | 3,432 |
Deposits held in domestic offices | $113,723,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $726,000 | 2,835 |
Subordinated debt | $0 | 482 |
All other liabilities | $685,000 | 4,504 |
Total equity capital | $6,744,000 | 5,550 |
Total bank equity capital | $6,744,000 | 5,550 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,489,000 | 2,988 |
Surplus | $3,856,000 | 3,305 |
Undivided profits | $1,399,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $113,055,000 | 3,736 |
Long-term assets (5+ years) | $18,722,000 | 2,741 |
Average Assets, year-to-date | $112,721,200 | 3,977 |
Average Assets, quarterly | $122,420,000 | 3,746 |
Volatile liabilities | $9,373,000 | 4,316 |
Insider loans | $803,000 | 1,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,130,000 | 8,851 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,534 |
Tier 2 risk-based capital | $488,660 | 5,335 |
Total risk weighted assets | $39,079,560 | 6,041 |
Total unused commitments | $1,130,000 | 8,879 |
Derivatives | $0 | 651 |