Home > Sage Capital Bank > Assets and Liabilities
Sage Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $664,325,000 | 1,402 |
Cash and due from depository institutions | $111,483,000 | 1,452 |
Interest-bearing balances | $97,013,000 | 569 |
Securities | $129,700,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 94 |
Net loans & leases | $350,320,000 | 1,650 |
Loan loss allowance | $4,308,000 | 1,668 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,296,000 | 1,042 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $4,570,000 | 851 |
All other assets | $19,356,000 | 1,431 |
Life insurance assets | $11,103,000 | 1,042 |
Total liabilities and capital | $664,325,000 | 1,388 |
Total liabilities | $597,477,000 | 1,396 |
Total deposits | $593,260,000 | 1,335 |
Interest-bearing deposits | $334,828,000 | 1,686 |
Deposits held in domestic offices | $593,260,000 | 1,333 |
% insured | 64.01% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,217,000 | 1,672 |
Total equity capital | $66,848,000 | 1,369 |
Total bank equity capital | $66,848,000 | 1,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,805,000 | 1,020 |
Surplus | $9,395,000 | 2,202 |
Undivided profits | $55,648,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,964,000 | 2,079 |
Earning assets | $612,633,000 | 1,392 |
Long-term assets (5+ years) | $62,586,000 | 2,742 |
Average Assets, year-to-date | $645,597,800 | 1,386 |
Average Assets, quarterly | $651,516,000 | 1,394 |
Volatile liabilities | $61,689,000 | 1,398 |
Insider loans | $1,966,000 | 1,889 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,528,000 | 1,639 |
Tier 1 (core) risk-based capital | $67,980,000 | 1,465 |
Tier 2 risk-based capital | $4,658,000 | 1,195 |
Total risk weighted assets | $383,475,000 | 1,272 |
Total unused commitments | $59,528,000 | 1,639 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $638,707,000 | 1,425 |
Cash and due from depository institutions | $116,886,000 | 1,475 |
Interest-bearing balances | $104,794,000 | 526 |
Securities | $118,410,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $27,450,000 | 136 |
Net loans & leases | $338,416,000 | 1,670 |
Loan loss allowance | $4,248,000 | 1,676 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,388,000 | 1,024 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $4,570,000 | 860 |
All other assets | $19,587,000 | 1,453 |
Life insurance assets | $11,031,000 | 1,045 |
Total liabilities and capital | $638,707,000 | 1,411 |
Total liabilities | $575,896,000 | 1,428 |
Total deposits | $571,827,000 | 1,369 |
Interest-bearing deposits | $340,008,000 | 1,644 |
Deposits held in domestic offices | $571,827,000 | 1,367 |
% insured | 66.19% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,069,000 | 1,716 |
Total equity capital | $62,811,000 | 1,357 |
Total bank equity capital | $62,811,000 | 1,345 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,805,000 | 1,035 |
Surplus | $9,395,000 | 2,196 |
Undivided profits | $51,611,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,971,000 | 2,046 |
Earning assets | $589,070,000 | 1,419 |
Long-term assets (5+ years) | $52,708,000 | 2,951 |
Average Assets, year-to-date | $640,916,000 | 1,389 |
Average Assets, quarterly | $632,046,000 | 1,424 |
Volatile liabilities | $45,210,000 | 1,660 |
Insider loans | $2,432,000 | 1,726 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,384,000 | 2,189 |
Tier 1 (core) risk-based capital | $65,666,000 | 1,496 |
Tier 2 risk-based capital | $4,598,000 | 1,184 |
Total risk weighted assets | $369,848,000 | 1,289 |
Total unused commitments | $35,384,000 | 2,189 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $625,385,000 | 1,452 |
Cash and due from depository institutions | $97,049,000 | 1,483 |
Interest-bearing balances | $85,620,000 | 615 |
Securities | $118,720,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $28,350,000 | 126 |
Net loans & leases | $345,242,000 | 1,625 |
Loan loss allowance | $4,188,000 | 1,685 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,491,000 | 1,008 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $4,570,000 | 856 |
All other assets | $17,963,000 | 1,479 |
Life insurance assets | $10,959,000 | 1,042 |
Total liabilities and capital | $625,385,000 | 1,434 |
Total liabilities | $564,377,000 | 1,439 |
Total deposits | $560,625,000 | 1,379 |
Interest-bearing deposits | $320,390,000 | 1,694 |
Deposits held in domestic offices | $560,625,000 | 1,377 |
% insured | 66.94% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,752,000 | 1,679 |
Total equity capital | $61,008,000 | 1,412 |
Total bank equity capital | $61,008,000 | 1,403 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,805,000 | 1,029 |
Surplus | $9,395,000 | 2,202 |
Undivided profits | $49,808,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,697,000 | 2,112 |
Earning assets | $577,932,000 | 1,432 |
Long-term assets (5+ years) | $67,726,000 | 2,714 |
Average Assets, year-to-date | $641,652,333 | 1,389 |
Average Assets, quarterly | $635,247,000 | 1,402 |
Volatile liabilities | $45,278,000 | 1,592 |
Insider loans | $2,460,000 | 1,698 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,300,000 | 2,478 |
Tier 1 (core) risk-based capital | $63,470,000 | 1,517 |
Tier 2 risk-based capital | $4,538,000 | 1,180 |
Total risk weighted assets | $368,593,000 | 1,284 |
Total unused commitments | $27,300,000 | 2,479 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $645,109,000 | 1,415 |
Cash and due from depository institutions | $107,566,000 | 1,491 |
Interest-bearing balances | $92,586,000 | 602 |
Securities | $120,682,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $31,400,000 | 123 |
Net loans & leases | $350,786,000 | 1,606 |
Loan loss allowance | $4,125,000 | 1,716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,625,000 | 1,009 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $4,570,000 | 873 |
All other assets | $16,480,000 | 1,563 |
Life insurance assets | $9,402,000 | 1,200 |
Total liabilities and capital | $645,109,000 | 1,415 |
Total liabilities | $585,890,000 | 1,410 |
Total deposits | $581,810,000 | 1,344 |
Interest-bearing deposits | $335,775,000 | 1,662 |
Deposits held in domestic offices | $581,810,000 | 1,342 |
% insured | 65.67% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,080,000 | 1,581 |
Total equity capital | $59,219,000 | 1,432 |
Total bank equity capital | $59,219,000 | 1,432 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,805,000 | 997 |
Surplus | $9,395,000 | 2,234 |
Undivided profits | $48,019,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,824,000 | 1,909 |
Earning assets | $595,454,000 | 1,418 |
Long-term assets (5+ years) | $64,114,000 | 2,846 |
Average Assets, year-to-date | $649,786,000 | 1,396 |
Average Assets, quarterly | $649,786,000 | 1,396 |
Volatile liabilities | $43,905,000 | 1,484 |
Insider loans | $2,517,000 | 1,672 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,178,000 | 2,769 |
Tier 1 (core) risk-based capital | $61,296,000 | 1,558 |
Tier 2 risk-based capital | $4,475,000 | 1,197 |
Total risk weighted assets | $379,969,000 | 1,265 |
Total unused commitments | $22,178,000 | 2,769 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $654,463,000 | 1,392 |
Cash and due from depository institutions | $105,944,000 | 1,494 |
Interest-bearing balances | $88,674,000 | 535 |
Securities | $121,312,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $39,225,000 | 111 |
Net loans & leases | $353,366,000 | 1,593 |
Loan loss allowance | $4,137,000 | 1,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,582,000 | 1,006 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $4,570,000 | 882 |
All other assets | $16,464,000 | 1,592 |
Life insurance assets | $9,347,000 | 1,205 |
Total liabilities and capital | $654,463,000 | 1,392 |
Total liabilities | $597,107,000 | 1,390 |
Total deposits | $593,784,000 | 1,328 |
Interest-bearing deposits | $340,793,000 | 1,636 |
Deposits held in domestic offices | $593,784,000 | 1,326 |
% insured | 65.39% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,323,000 | 1,703 |
Total equity capital | $57,356,000 | 1,433 |
Total bank equity capital | $57,356,000 | 1,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,805,000 | 1,003 |
Surplus | $9,395,000 | 2,238 |
Undivided profits | $46,156,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,666,000 | 2,105 |
Earning assets | $602,577,000 | 1,411 |
Long-term assets (5+ years) | $64,155,000 | 2,887 |
Average Assets, year-to-date | $644,336,000 | 1,394 |
Average Assets, quarterly | $661,712,000 | 1,374 |
Volatile liabilities | $32,361,000 | 1,694 |
Insider loans | $692,000 | 2,797 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,711,000 | 2,493 |
Tier 1 (core) risk-based capital | $59,983,000 | 1,577 |
Tier 2 risk-based capital | $4,487,000 | 1,194 |
Total risk weighted assets | $384,909,000 | 1,267 |
Total unused commitments | $27,711,000 | 2,493 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $668,961,000 | 1,366 |
Cash and due from depository institutions | $143,749,000 | 1,491 |
Interest-bearing balances | $134,325,000 | 461 |
Securities | $122,979,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $21,375,000 | 225 |
Net loans & leases | $346,356,000 | 1,592 |
Loan loss allowance | $3,512,000 | 1,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,755,000 | 983 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $4,570,000 | 889 |
All other assets | $16,177,000 | 1,599 |
Life insurance assets | $9,291,000 | 1,213 |
Total liabilities and capital | $668,961,000 | 1,366 |
Total liabilities | $613,451,000 | 1,360 |
Total deposits | $609,398,000 | 1,317 |
Interest-bearing deposits | $358,777,000 | 1,565 |
Deposits held in domestic offices | $609,398,000 | 1,315 |
% insured | 66.06% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,053,000 | 1,461 |
Total equity capital | $55,510,000 | 1,426 |
Total bank equity capital | $55,510,000 | 1,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,805,000 | 1,015 |
Surplus | $9,395,000 | 2,239 |
Undivided profits | $44,310,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,650,000 | 2,012 |
Earning assets | $625,035,000 | 1,357 |
Long-term assets (5+ years) | $66,994,000 | 2,864 |
Average Assets, year-to-date | $641,804,250 | 1,397 |
Average Assets, quarterly | $662,281,500 | 1,371 |
Volatile liabilities | $35,859,000 | 1,420 |
Insider loans | $721,000 | 2,763 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,844,000 | 2,355 |
Tier 1 (core) risk-based capital | $57,932,000 | 1,609 |
Tier 2 risk-based capital | $4,012,000 | 1,283 |
Total risk weighted assets | $373,281,000 | 1,289 |
Total unused commitments | $32,844,000 | 2,355 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $655,602,000 | 1,386 |
Cash and due from depository institutions | $133,030,000 | 1,466 |
Interest-bearing balances | $120,548,000 | 608 |
Securities | $115,808,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $41,700,000 | 136 |
Net loans & leases | $331,070,000 | 1,614 |
Loan loss allowance | $3,466,000 | 1,886 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,875,000 | 975 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $4,570,000 | 884 |
All other assets | $15,549,000 | 1,579 |
Life insurance assets | $9,235,000 | 1,214 |
Total liabilities and capital | $655,602,000 | 1,386 |
Total liabilities | $600,466,000 | 1,381 |
Total deposits | $596,930,000 | 1,345 |
Interest-bearing deposits | $368,089,000 | 1,538 |
Deposits held in domestic offices | $596,930,000 | 1,345 |
% insured | 66.86% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,536,000 | 1,503 |
Total equity capital | $55,136,000 | 1,482 |
Total bank equity capital | $55,136,000 | 1,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,805,000 | 1,013 |
Surplus | $9,395,000 | 2,231 |
Undivided profits | $43,936,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,543,000 | 2,007 |
Earning assets | $609,126,000 | 1,396 |
Long-term assets (5+ years) | $71,922,000 | 2,836 |
Average Assets, year-to-date | $632,752,000 | 1,428 |
Average Assets, quarterly | $645,556,500 | 1,401 |
Volatile liabilities | $38,386,000 | 1,258 |
Insider loans | $743,000 | 2,769 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,228,000 | 2,169 |
Tier 1 (core) risk-based capital | $55,917,000 | 1,632 |
Tier 2 risk-based capital | $3,966,000 | 1,279 |
Total risk weighted assets | $368,022,000 | 1,277 |
Total unused commitments | $39,228,000 | 2,169 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $635,511,000 | 1,436 |
Cash and due from depository institutions | $158,083,000 | 1,558 |
Interest-bearing balances | $142,093,000 | 713 |
Securities | $52,454,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $63,300,000 | 104 |
Net loans & leases | $328,885,000 | 1,587 |
Loan loss allowance | $3,925,000 | 1,733 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,535,000 | 1,005 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $4,570,000 | 883 |
All other assets | $14,684,000 | 1,563 |
Life insurance assets | $9,179,000 | 1,211 |
Total liabilities and capital | $635,511,000 | 1,436 |
Total liabilities | $578,823,000 | 1,427 |
Total deposits | $575,901,000 | 1,390 |
Interest-bearing deposits | $353,298,000 | 1,609 |
Deposits held in domestic offices | $575,901,000 | 1,390 |
% insured | 67.19% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,922,000 | 1,680 |
Total equity capital | $56,688,000 | 1,512 |
Total bank equity capital | $56,688,000 | 1,511 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,805,000 | 1,012 |
Surplus | $9,395,000 | 2,216 |
Undivided profits | $45,488,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,404,000 | 2,008 |
Earning assets | $586,732,000 | 1,447 |
Long-term assets (5+ years) | $70,216,000 | 2,876 |
Average Assets, year-to-date | $621,327,000 | 1,458 |
Average Assets, quarterly | $621,327,000 | 1,458 |
Volatile liabilities | $37,761,000 | 1,167 |
Insider loans | $769,000 | 2,786 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,163,000 | 1,926 |
Tier 1 (core) risk-based capital | $54,549,000 | 1,640 |
Tier 2 risk-based capital | $3,925,000 | 1,256 |
Total risk weighted assets | $386,018,000 | 1,195 |
Total unused commitments | $48,163,000 | 1,926 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $607,143,000 | 1,494 |
Cash and due from depository institutions | $109,912,000 | 1,571 |
Interest-bearing balances | $92,791,000 | 1,091 |
Securities | $59,045,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $75,025,000 | 93 |
Net loans & leases | $331,833,000 | 1,585 |
Loan loss allowance | $3,881,000 | 1,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,720,000 | 1,029 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $4,570,000 | 894 |
All other assets | $14,038,000 | 1,526 |
Life insurance assets | $9,124,000 | 1,215 |
Total liabilities and capital | $607,143,000 | 1,494 |
Total liabilities | $548,406,000 | 1,483 |
Total deposits | $545,680,000 | 1,438 |
Interest-bearing deposits | $332,313,000 | 1,666 |
Deposits held in domestic offices | $545,680,000 | 1,438 |
% insured | 68.43% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,726,000 | 1,752 |
Total equity capital | $58,737,000 | 1,586 |
Total bank equity capital | $58,737,000 | 1,585 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,805,000 | 1,026 |
Surplus | $9,395,000 | 2,224 |
Undivided profits | $47,537,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,354,000 | 2,148 |
Earning assets | $558,694,000 | 1,519 |
Long-term assets (5+ years) | $76,942,000 | 2,776 |
Average Assets, year-to-date | $553,502,600 | 1,565 |
Average Assets, quarterly | $593,882,000 | 1,499 |
Volatile liabilities | $37,470,000 | 1,220 |
Insider loans | $1,339,000 | 2,294 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,205,000 | 1,946 |
Tier 1 (core) risk-based capital | $54,450,000 | 1,630 |
Tier 2 risk-based capital | $3,881,000 | 1,251 |
Total risk weighted assets | $382,878,000 | 1,199 |
Total unused commitments | $45,205,000 | 1,946 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $580,621,000 | 1,552 |
Cash and due from depository institutions | $87,662,000 | 1,599 |
Interest-bearing balances | $64,570,000 | 1,445 |
Securities | $62,606,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $60,975,000 | 115 |
Net loans & leases | $338,161,000 | 1,578 |
Loan loss allowance | $3,881,000 | 1,786 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,879,000 | 1,027 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $4,570,000 | 889 |
All other assets | $13,768,000 | 1,546 |
Life insurance assets | $9,080,000 | 1,207 |
Total liabilities and capital | $580,621,000 | 1,552 |
Total liabilities | $522,652,000 | 1,541 |
Total deposits | $519,929,000 | 1,492 |
Interest-bearing deposits | $319,313,000 | 1,710 |
Deposits held in domestic offices | $519,929,000 | 1,492 |
% insured | 69.97% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,723,000 | 1,888 |
Total equity capital | $57,969,000 | 1,634 |
Total bank equity capital | $57,969,000 | 1,632 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,805,000 | 1,048 |
Surplus | $9,395,000 | 2,235 |
Undivided profits | $46,769,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,433,000 | 2,132 |
Earning assets | $526,312,000 | 1,597 |
Long-term assets (5+ years) | $80,110,000 | 2,698 |
Average Assets, year-to-date | $540,092,500 | 1,607 |
Average Assets, quarterly | $568,273,500 | 1,573 |
Volatile liabilities | $33,080,000 | 1,390 |
Insider loans | $1,301,000 | 2,365 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,707,000 | 2,033 |
Tier 1 (core) risk-based capital | $53,136,000 | 1,678 |
Tier 2 risk-based capital | $3,881,000 | 1,244 |
Total risk weighted assets | $379,963,000 | 1,191 |
Total unused commitments | $41,707,000 | 2,033 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $555,926,000 | 1,596 |
Cash and due from depository institutions | $89,568,000 | 1,520 |
Interest-bearing balances | $71,386,000 | 1,310 |
Securities | $48,362,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $56,575,000 | 118 |
Net loans & leases | $331,692,000 | 1,605 |
Loan loss allowance | $3,883,000 | 1,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,461,000 | 1,140 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $4,570,000 | 884 |
All other assets | $13,698,000 | 1,535 |
Life insurance assets | $9,035,000 | 1,191 |
Total liabilities and capital | $555,926,000 | 1,596 |
Total liabilities | $499,319,000 | 1,587 |
Total deposits | $496,869,000 | 1,536 |
Interest-bearing deposits | $296,578,000 | 1,797 |
Deposits held in domestic offices | $496,869,000 | 1,536 |
% insured | 70.67% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,450,000 | 1,977 |
Total equity capital | $56,607,000 | 1,636 |
Total bank equity capital | $56,607,000 | 1,634 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,805,000 | 1,053 |
Surplus | $9,395,000 | 2,213 |
Undivided profits | $45,407,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,450,000 | 2,080 |
Earning assets | $508,015,000 | 1,625 |
Long-term assets (5+ years) | $57,301,000 | 3,075 |
Average Assets, year-to-date | $526,583,000 | 1,638 |
Average Assets, quarterly | $546,478,500 | 1,607 |
Volatile liabilities | $30,012,000 | 1,503 |
Insider loans | $1,450,000 | 2,292 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,302,000 | 2,094 |
Tier 1 (core) risk-based capital | $51,761,000 | 1,676 |
Tier 2 risk-based capital | $3,883,000 | 1,220 |
Total risk weighted assets | $354,524,000 | 1,215 |
Total unused commitments | $39,302,000 | 2,094 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $537,031,000 | 1,626 |
Cash and due from depository institutions | $66,291,000 | 1,570 |
Interest-bearing balances | $52,843,000 | 1,677 |
Securities | $52,055,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $78,800,000 | 76 |
Net loans & leases | $309,943,000 | 1,693 |
Loan loss allowance | $3,881,000 | 1,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,577,000 | 1,129 |
Other real estate owned | $133,000 | 1,570 |
Goodwill and other intangibles | $4,570,000 | 873 |
All other assets | $13,662,000 | 1,519 |
Life insurance assets | $8,992,000 | 1,153 |
Total liabilities and capital | $537,031,000 | 1,626 |
Total liabilities | $482,169,000 | 1,624 |
Total deposits | $479,220,000 | 1,564 |
Interest-bearing deposits | $298,012,000 | 1,776 |
Deposits held in domestic offices | $479,220,000 | 1,564 |
% insured | 70.81% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,949,000 | 1,770 |
Total equity capital | $54,862,000 | 1,639 |
Total bank equity capital | $54,862,000 | 1,637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,805,000 | 1,059 |
Surplus | $9,395,000 | 2,206 |
Undivided profits | $43,662,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,325,000 | 2,194 |
Earning assets | $493,641,000 | 1,652 |
Long-term assets (5+ years) | $58,010,000 | 2,974 |
Average Assets, year-to-date | $511,911,500 | 1,659 |
Average Assets, quarterly | $511,911,500 | 1,659 |
Volatile liabilities | $31,129,000 | 1,479 |
Insider loans | $1,472,000 | 2,292 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,592,000 | 2,013 |
Tier 1 (core) risk-based capital | $50,079,000 | 1,693 |
Tier 2 risk-based capital | $3,881,000 | 1,207 |
Total risk weighted assets | $336,377,000 | 1,239 |
Total unused commitments | $40,592,000 | 2,013 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $486,792,000 | 1,698 |
Cash and due from depository institutions | $60,327,000 | 1,518 |
Interest-bearing balances | $41,486,000 | 1,772 |
Securities | $39,643,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $60,150,000 | 106 |
Net loans & leases | $296,746,000 | 1,729 |
Loan loss allowance | $3,881,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,698,000 | 1,111 |
Other real estate owned | $110,000 | 1,518 |
Goodwill and other intangibles | $4,570,000 | 870 |
All other assets | $13,548,000 | 1,512 |
Life insurance assets | $8,949,000 | 1,143 |
Total liabilities and capital | $486,792,000 | 1,698 |
Total liabilities | $432,379,000 | 1,706 |
Total deposits | $429,934,000 | 1,635 |
Interest-bearing deposits | $276,342,000 | 1,818 |
Deposits held in domestic offices | $429,934,000 | 1,635 |
% insured | 72.95% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,445,000 | 1,942 |
Total equity capital | $54,413,000 | 1,635 |
Total bank equity capital | $54,413,000 | 1,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,805,000 | 1,061 |
Surplus | $9,395,000 | 2,195 |
Undivided profits | $43,213,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,308,000 | 2,356 |
Earning assets | $438,025,000 | 1,747 |
Long-term assets (5+ years) | $39,001,000 | 3,367 |
Average Assets, year-to-date | $461,637,400 | 1,664 |
Average Assets, quarterly | $484,981,000 | 1,688 |
Volatile liabilities | $34,768,000 | 1,414 |
Insider loans | $1,666,000 | 2,183 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,542,000 | 1,946 |
Tier 1 (core) risk-based capital | $49,020,000 | 1,690 |
Tier 2 risk-based capital | $3,881,000 | 1,194 |
Total risk weighted assets | $329,712,000 | 1,239 |
Total unused commitments | $40,542,000 | 1,946 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $483,170,000 | 1,679 |
Cash and due from depository institutions | $15,667,000 | 1,583 |
Interest-bearing balances | $6,564,000 | 3,740 |
Securities | $42,972,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $87,550,000 | 47 |
Net loans & leases | $306,999,000 | 1,707 |
Loan loss allowance | $3,881,000 | 1,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,860,000 | 1,087 |
Other real estate owned | $110,000 | 1,583 |
Goodwill and other intangibles | $4,570,000 | 863 |
All other assets | $13,442,000 | 1,523 |
Life insurance assets | $8,885,000 | 1,121 |
Total liabilities and capital | $483,170,000 | 1,679 |
Total liabilities | $429,703,000 | 1,692 |
Total deposits | $427,086,000 | 1,603 |
Interest-bearing deposits | $270,112,000 | 1,810 |
Deposits held in domestic offices | $427,086,000 | 1,603 |
% insured | 73.34% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,617,000 | 1,947 |
Total equity capital | $53,467,000 | 1,638 |
Total bank equity capital | $53,467,000 | 1,638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,805,000 | 1,065 |
Surplus | $9,395,000 | 2,180 |
Undivided profits | $42,267,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
Income earned, not collected on loans | $1,586,000 | 2,179 |
Earning assets | $444,085,000 | 1,702 |
Long-term assets (5+ years) | $37,067,000 | 3,355 |
Average Assets, year-to-date | $455,348,750 | 1,659 |
Average Assets, quarterly | $488,776,000 | 1,644 |
Volatile liabilities | $33,090,000 | 1,519 |
Insider loans | $1,677,000 | 2,217 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,214,000 | 1,958 |
Tier 1 (core) risk-based capital | $47,885,000 | 1,704 |
Tier 2 risk-based capital | $3,881,000 | 1,188 |
Total risk weighted assets | $345,026,000 | 1,192 |
Total unused commitments | $39,214,000 | 1,958 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $494,382,000 | 1,630 |
Cash and due from depository institutions | $45,489,000 | 1,581 |
Interest-bearing balances | $34,453,000 | 1,816 |
Securities | $53,108,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $63,925,000 | 69 |
Net loans & leases | $301,655,000 | 1,728 |
Loan loss allowance | $3,481,000 | 1,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,859,000 | 1,092 |
Other real estate owned | $110,000 | 1,581 |
Goodwill and other intangibles | $4,570,000 | 860 |
All other assets | $13,666,000 | 1,475 |
Life insurance assets | $8,821,000 | 1,118 |
Total liabilities and capital | $494,382,000 | 1,630 |
Total liabilities | $441,871,000 | 1,630 |
Total deposits | $409,133,000 | 1,642 |
Interest-bearing deposits | $258,046,000 | 1,852 |
Deposits held in domestic offices | $409,133,000 | 1,642 |
% insured | 74.76% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,738,000 | 1,926 |
Total equity capital | $52,511,000 | 1,643 |
Total bank equity capital | $52,511,000 | 1,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,805,000 | 1,073 |
Surplus | $9,395,000 | 2,185 |
Undivided profits | $41,311,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 599 |
Income earned, not collected on loans | $1,903,000 | 1,799 |
Earning assets | $453,141,000 | 1,649 |
Long-term assets (5+ years) | $36,176,000 | 3,317 |
Average Assets, year-to-date | $446,075,000 | 1,665 |
Average Assets, quarterly | $459,138,500 | 1,662 |
Volatile liabilities | $59,520,000 | 1,001 |
Insider loans | $1,710,000 | 2,223 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,485,000 | 1,871 |
Tier 1 (core) risk-based capital | $46,821,000 | 1,721 |
Tier 2 risk-based capital | $3,881,000 | 1,182 |
Total risk weighted assets | $336,915,000 | 1,224 |
Total unused commitments | $41,485,000 | 1,871 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $423,895,000 | 1,703 |
Cash and due from depository institutions | $16,991,000 | 1,676 |
Interest-bearing balances | $4,331,000 | 3,871 |
Securities | $54,229,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $38,700,000 | 94 |
Net loans & leases | $284,866,000 | 1,682 |
Loan loss allowance | $3,480,000 | 1,722 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,005,000 | 1,077 |
Other real estate owned | $308,000 | 1,676 |
Goodwill and other intangibles | $4,570,000 | 859 |
All other assets | $12,226,000 | 1,584 |
Life insurance assets | $8,757,000 | 1,123 |
Total liabilities and capital | $423,895,000 | 1,703 |
Total liabilities | $374,034,000 | 1,705 |
Total deposits | $371,110,000 | 1,638 |
Interest-bearing deposits | $242,136,000 | 1,879 |
Deposits held in domestic offices | $371,110,000 | 1,638 |
% insured | 74.11% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,924,000 | 1,655 |
Total equity capital | $49,861,000 | 1,674 |
Total bank equity capital | $49,861,000 | 1,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,805,000 | 1,079 |
Surplus | $9,395,000 | 2,193 |
Undivided profits | $38,661,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 607 |
Income earned, not collected on loans | $1,492,000 | 1,922 |
Earning assets | $382,126,000 | 1,752 |
Long-term assets (5+ years) | $48,402,000 | 2,918 |
Average Assets, year-to-date | $421,921,500 | 1,703 |
Average Assets, quarterly | $421,921,500 | 1,703 |
Volatile liabilities | $21,733,000 | 2,064 |
Insider loans | $1,649,000 | 2,252 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,462,000 | 1,777 |
Tier 1 (core) risk-based capital | $44,948,000 | 1,763 |
Tier 2 risk-based capital | $3,880,000 | 1,151 |
Total risk weighted assets | $315,565,000 | 1,281 |
Total unused commitments | $43,462,000 | 1,777 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $419,948,000 | 1,709 |
Cash and due from depository institutions | $19,270,000 | 1,579 |
Interest-bearing balances | $6,397,000 | 3,405 |
Securities | $63,474,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $32,275,000 | 130 |
Net loans & leases | $275,610,000 | 1,725 |
Loan loss allowance | $3,465,000 | 1,680 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,246,000 | 1,049 |
Other real estate owned | $228,000 | 1,579 |
Goodwill and other intangibles | $4,570,000 | 853 |
All other assets | $12,275,000 | 1,559 |
Life insurance assets | $8,694,000 | 1,127 |
Total liabilities and capital | $419,948,000 | 1,709 |
Total liabilities | $371,264,000 | 1,703 |
Total deposits | $368,664,000 | 1,643 |
Interest-bearing deposits | $240,534,000 | 1,884 |
Deposits held in domestic offices | $368,664,000 | 1,643 |
% insured | 72.94% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,600,000 | 1,785 |
Total equity capital | $48,684,000 | 1,703 |
Total bank equity capital | $48,684,000 | 1,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,805,000 | 1,093 |
Surplus | $9,395,000 | 2,212 |
Undivided profits | $37,484,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,533,000 | 1,952 |
Earning assets | $377,756,000 | 1,753 |
Long-term assets (5+ years) | $55,876,000 | 2,652 |
Average Assets, year-to-date | $410,862,200 | 1,711 |
Average Assets, quarterly | $413,237,000 | 1,726 |
Volatile liabilities | $21,763,000 | 2,073 |
Insider loans | $1,663,000 | 2,288 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,988,000 | 1,818 |
Tier 1 (core) risk-based capital | $43,916,000 | 1,783 |
Tier 2 risk-based capital | $3,861,000 | 1,425 |
Total risk weighted assets | $308,862,000 | 1,651 |
Total unused commitments | $40,988,000 | 1,818 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $406,526,000 | 1,753 |
Cash and due from depository institutions | $41,066,000 | 1,591 |
Interest-bearing balances | $29,820,000 | 1,338 |
Securities | $58,401,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $19,975,000 | 237 |
Net loans & leases | $258,186,000 | 1,801 |
Loan loss allowance | $3,720,000 | 1,606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,274,000 | 1,053 |
Other real estate owned | $228,000 | 1,591 |
Goodwill and other intangibles | $4,570,000 | 846 |
All other assets | $11,826,000 | 1,618 |
Life insurance assets | $8,631,000 | 1,121 |
Total liabilities and capital | $406,526,000 | 1,753 |
Total liabilities | $358,928,000 | 1,753 |
Total deposits | $356,383,000 | 1,691 |
Interest-bearing deposits | $227,475,000 | 1,946 |
Deposits held in domestic offices | $356,383,000 | 1,691 |
% insured | 74.83% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,545,000 | 1,881 |
Total equity capital | $47,598,000 | 1,734 |
Total bank equity capital | $47,598,000 | 1,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,805,000 | 1,114 |
Surplus | $9,395,000 | 2,224 |
Undivided profits | $36,398,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,480,000 | 2,079 |
Earning assets | $366,382,000 | 1,791 |
Long-term assets (5+ years) | $33,191,000 | 3,353 |
Average Assets, year-to-date | $408,590,750 | 1,728 |
Average Assets, quarterly | $409,698,500 | 1,739 |
Volatile liabilities | $16,776,000 | 2,437 |
Insider loans | $1,697,000 | 2,288 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,728,000 | 1,852 |
Tier 1 (core) risk-based capital | $42,751,000 | 1,828 |
Tier 2 risk-based capital | $3,724,000 | 1,474 |
Total risk weighted assets | $297,799,000 | 1,692 |
Total unused commitments | $39,728,000 | 1,852 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $412,871,000 | 1,736 |
Cash and due from depository institutions | $12,901,000 | 1,615 |
Interest-bearing balances | $6,984,000 | 3,205 |
Securities | $49,534,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $58,650,000 | 61 |
Net loans & leases | $262,579,000 | 1,785 |
Loan loss allowance | $3,787,000 | 1,589 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,461,000 | 1,041 |
Other real estate owned | $161,000 | 1,615 |
Goodwill and other intangibles | $4,570,000 | 845 |
All other assets | $12,015,000 | 1,593 |
Life insurance assets | $8,567,000 | 1,128 |
Total liabilities and capital | $412,871,000 | 1,736 |
Total liabilities | $366,389,000 | 1,722 |
Total deposits | $363,985,000 | 1,649 |
Interest-bearing deposits | $228,375,000 | 1,943 |
Deposits held in domestic offices | $363,985,000 | 1,649 |
% insured | 73.49% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,404,000 | 1,853 |
Total equity capital | $46,482,000 | 1,750 |
Total bank equity capital | $46,482,000 | 1,750 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,805,000 | 1,125 |
Surplus | $9,395,000 | 2,233 |
Undivided profits | $35,282,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,730,000 | 1,784 |
Earning assets | $377,747,000 | 1,753 |
Long-term assets (5+ years) | $25,274,000 | 3,701 |
Average Assets, year-to-date | $409,279,000 | 1,726 |
Average Assets, quarterly | $411,179,500 | 1,726 |
Volatile liabilities | $17,898,000 | 2,353 |
Insider loans | $1,728,000 | 2,298 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,515,000 | 1,996 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,853 |
Tier 2 risk-based capital | $3,731,000 | 1,464 |
Total risk weighted assets | $298,294,000 | 1,678 |
Total unused commitments | $35,515,000 | 1,996 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $409,488,000 | 1,744 |
Cash and due from depository institutions | $13,658,000 | 1,647 |
Interest-bearing balances | $6,429,000 | 3,462 |
Securities | $41,989,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $61,050,000 | 55 |
Net loans & leases | $263,506,000 | 1,780 |
Loan loss allowance | $3,705,000 | 1,610 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,658,000 | 1,025 |
Other real estate owned | $161,000 | 1,647 |
Goodwill and other intangibles | $4,570,000 | 844 |
All other assets | $11,896,000 | 1,604 |
Life insurance assets | $8,504,000 | 1,133 |
Total liabilities and capital | $409,488,000 | 1,744 |
Total liabilities | $364,339,000 | 1,730 |
Total deposits | $362,038,000 | 1,652 |
Interest-bearing deposits | $233,961,000 | 1,915 |
Deposits held in domestic offices | $362,038,000 | 1,652 |
% insured | 74.25% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,301,000 | 1,859 |
Total equity capital | $45,149,000 | 1,764 |
Total bank equity capital | $45,149,000 | 1,763 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,805,000 | 1,142 |
Surplus | $9,395,000 | 2,245 |
Undivided profits | $33,949,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,604,000 | 1,874 |
Earning assets | $372,974,000 | 1,772 |
Long-term assets (5+ years) | $27,325,000 | 3,650 |
Average Assets, year-to-date | $407,483,000 | 1,743 |
Average Assets, quarterly | $407,483,000 | 1,743 |
Volatile liabilities | $16,772,000 | 2,412 |
Insider loans | $1,793,000 | 2,275 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,460,000 | 1,932 |
Tier 1 (core) risk-based capital | $40,546,000 | 1,889 |
Tier 2 risk-based capital | $3,723,000 | 1,463 |
Total risk weighted assets | $297,735,000 | 1,674 |
Total unused commitments | $37,460,000 | 1,932 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $405,478,000 | 1,748 |
Cash and due from depository institutions | $19,490,000 | 1,637 |
Interest-bearing balances | $6,577,000 | 3,171 |
Securities | $44,568,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $41,450,000 | 79 |
Net loans & leases | $270,464,000 | 1,752 |
Loan loss allowance | $3,609,000 | 1,630 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,854,000 | 974 |
Other real estate owned | $260,000 | 1,637 |
Goodwill and other intangibles | $4,570,000 | 840 |
All other assets | $11,822,000 | 1,627 |
Life insurance assets | $8,442,000 | 1,132 |
Total liabilities and capital | $405,478,000 | 1,748 |
Total liabilities | $360,749,000 | 1,743 |
Total deposits | $358,672,000 | 1,652 |
Interest-bearing deposits | $231,617,000 | 1,916 |
Deposits held in domestic offices | $358,672,000 | 1,652 |
% insured | 74.39% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,077,000 | 1,964 |
Total equity capital | $44,729,000 | 1,738 |
Total bank equity capital | $44,729,000 | 1,738 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,805,000 | 1,154 |
Surplus | $9,395,000 | 2,258 |
Undivided profits | $33,529,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,552,000 | 1,962 |
Earning assets | $363,059,000 | 1,800 |
Long-term assets (5+ years) | $24,914,000 | 3,825 |
Average Assets, year-to-date | $393,694,400 | 1,744 |
Average Assets, quarterly | $400,676,500 | 1,745 |
Volatile liabilities | $18,473,000 | 2,313 |
Insider loans | $1,881,000 | 2,230 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,908,000 | 1,999 |
Tier 1 (core) risk-based capital | $40,279,000 | 1,886 |
Tier 2 risk-based capital | $3,759,000 | 1,449 |
Total risk weighted assets | $301,902,000 | 1,665 |
Total unused commitments | $34,908,000 | 1,999 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $395,875,000 | 1,764 |
Cash and due from depository institutions | $12,744,000 | 1,726 |
Interest-bearing balances | $5,893,000 | 3,276 |
Securities | $45,919,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $32,925,000 | 92 |
Net loans & leases | $274,872,000 | 1,728 |
Loan loss allowance | $3,458,000 | 1,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,988,000 | 949 |
Other real estate owned | $260,000 | 1,726 |
Goodwill and other intangibles | $4,570,000 | 832 |
All other assets | $11,597,000 | 1,673 |
Life insurance assets | $8,378,000 | 1,137 |
Total liabilities and capital | $395,875,000 | 1,764 |
Total liabilities | $352,660,000 | 1,764 |
Total deposits | $350,515,000 | 1,677 |
Interest-bearing deposits | $228,010,000 | 1,938 |
Deposits held in domestic offices | $350,515,000 | 1,677 |
% insured | 75.27% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,145,000 | 1,973 |
Total equity capital | $43,215,000 | 1,770 |
Total bank equity capital | $43,215,000 | 1,770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,805,000 | 1,174 |
Surplus | $9,395,000 | 2,259 |
Undivided profits | $32,015,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,568,000 | 2,008 |
Earning assets | $359,609,000 | 1,810 |
Long-term assets (5+ years) | $22,508,000 | 3,986 |
Average Assets, year-to-date | $390,748,500 | 1,762 |
Average Assets, quarterly | $392,851,500 | 1,767 |
Volatile liabilities | $19,622,000 | 2,253 |
Insider loans | $1,875,000 | 2,262 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,474,000 | 2,343 |
Tier 1 (core) risk-based capital | $38,929,000 | 1,952 |
Tier 2 risk-based capital | $3,608,000 | 1,504 |
Total risk weighted assets | $301,314,000 | 1,659 |
Total unused commitments | $26,474,000 | 2,343 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $389,828,000 | 1,789 |
Cash and due from depository institutions | $11,054,000 | 1,695 |
Interest-bearing balances | $5,524,000 | 3,443 |
Securities | $46,308,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $26,575,000 | 110 |
Net loans & leases | $276,425,000 | 1,710 |
Loan loss allowance | $3,371,000 | 1,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,087,000 | 934 |
Other real estate owned | $278,000 | 1,695 |
Goodwill and other intangibles | $4,570,000 | 831 |
All other assets | $11,531,000 | 1,664 |
Life insurance assets | $8,314,000 | 1,142 |
Total liabilities and capital | $389,828,000 | 1,789 |
Total liabilities | $347,585,000 | 1,775 |
Total deposits | $345,667,000 | 1,693 |
Interest-bearing deposits | $224,246,000 | 1,953 |
Deposits held in domestic offices | $345,667,000 | 1,693 |
% insured | 76.11% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,918,000 | 2,008 |
Total equity capital | $42,243,000 | 1,794 |
Total bank equity capital | $42,243,000 | 1,794 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,805,000 | 1,193 |
Surplus | $9,395,000 | 2,274 |
Undivided profits | $31,043,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,670,000 | 1,739 |
Earning assets | $354,832,000 | 1,818 |
Long-term assets (5+ years) | $27,035,000 | 3,822 |
Average Assets, year-to-date | $389,039,670 | 1,774 |
Average Assets, quarterly | $388,390,000 | 1,786 |
Volatile liabilities | $18,842,000 | 2,247 |
Insider loans | $1,869,000 | 2,290 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,987,000 | 2,295 |
Tier 1 (core) risk-based capital | $37,929,000 | 1,971 |
Tier 2 risk-based capital | $3,521,000 | 1,527 |
Total risk weighted assets | $302,415,000 | 1,654 |
Total unused commitments | $27,987,000 | 2,295 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $386,952,000 | 1,798 |
Cash and due from depository institutions | $14,310,000 | 1,707 |
Interest-bearing balances | $6,266,000 | 3,509 |
Securities | $46,501,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $30,900,000 | 109 |
Net loans & leases | $265,929,000 | 1,745 |
Loan loss allowance | $3,148,000 | 1,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,211,000 | 926 |
Other real estate owned | $278,000 | 1,707 |
Goodwill and other intangibles | $4,570,000 | 818 |
All other assets | $11,253,000 | 1,673 |
Life insurance assets | $8,250,000 | 1,151 |
Total liabilities and capital | $386,952,000 | 1,798 |
Total liabilities | $345,856,000 | 1,790 |
Total deposits | $343,814,000 | 1,705 |
Interest-bearing deposits | $227,372,000 | 1,938 |
Deposits held in domestic offices | $343,814,000 | 1,705 |
% insured | 77.25% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,042,000 | 1,901 |
Total equity capital | $41,096,000 | 1,830 |
Total bank equity capital | $41,096,000 | 1,830 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,805,000 | 1,215 |
Surplus | $9,395,000 | 2,292 |
Undivided profits | $29,896,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,424,000 | 1,930 |
Earning assets | $349,596,000 | 1,841 |
Long-term assets (5+ years) | $26,690,000 | 3,892 |
Average Assets, year-to-date | $388,645,500 | 1,784 |
Average Assets, quarterly | $388,645,500 | 1,784 |
Volatile liabilities | $13,246,000 | 2,657 |
Insider loans | $1,758,000 | 2,364 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,669,000 | 2,244 |
Tier 1 (core) risk-based capital | $36,736,000 | 2,005 |
Tier 2 risk-based capital | $3,399,000 | 1,576 |
Total risk weighted assets | $293,633,000 | 1,676 |
Total unused commitments | $29,669,000 | 2,244 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 87 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $390,339,000 | 1,788 |
Cash and due from depository institutions | $25,817,000 | 1,654 |
Interest-bearing balances | $4,879,000 | 3,697 |
Securities | $46,994,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $31,875,000 | 92 |
Net loans & leases | $257,145,000 | 1,809 |
Loan loss allowance | $3,031,000 | 1,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,403,000 | 920 |
Other real estate owned | $278,000 | 1,654 |
Goodwill and other intangibles | $4,570,000 | 819 |
All other assets | $10,257,000 | 1,798 |
Life insurance assets | $6,991,000 | 1,326 |
Total liabilities and capital | $390,339,000 | 1,788 |
Total liabilities | $349,356,000 | 1,781 |
Total deposits | $347,196,000 | 1,692 |
Interest-bearing deposits | $232,028,000 | 1,909 |
Deposits held in domestic offices | $347,196,000 | 1,692 |
% insured | 73.66% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,160,000 | 1,875 |
Total equity capital | $40,983,000 | 1,862 |
Total bank equity capital | $40,983,000 | 1,862 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,805,000 | 1,231 |
Surplus | $9,395,000 | 2,321 |
Undivided profits | $29,783,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,499,000 | 1,940 |
Earning assets | $340,893,000 | 1,882 |
Long-term assets (5+ years) | $145,159,000 | 1,510 |
Average Assets, year-to-date | $360,852,600 | 1,863 |
Average Assets, quarterly | $376,606,000 | 1,840 |
Volatile liabilities | $10,339,000 | 3,104 |
Insider loans | $1,556,000 | 2,540 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,737,000 | 2,218 |
Tier 1 (core) risk-based capital | $36,360,000 | 2,023 |
Tier 2 risk-based capital | $3,282,000 | 1,632 |
Total risk weighted assets | $285,461,000 | 1,733 |
Total unused commitments | $29,737,000 | 2,218 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $362,873,000 | 1,908 |
Cash and due from depository institutions | $16,004,000 | 1,716 |
Interest-bearing balances | $5,103,000 | 3,654 |
Securities | $47,470,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $21,325,000 | 133 |
Net loans & leases | $249,297,000 | 1,866 |
Loan loss allowance | $2,970,000 | 1,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,549,000 | 906 |
Other real estate owned | $289,000 | 1,716 |
Goodwill and other intangibles | $4,570,000 | 823 |
All other assets | $10,369,000 | 1,804 |
Life insurance assets | $6,947,000 | 1,324 |
Total liabilities and capital | $362,873,000 | 1,908 |
Total liabilities | $322,170,000 | 1,909 |
Total deposits | $320,247,000 | 1,818 |
Interest-bearing deposits | $213,032,000 | 2,064 |
Deposits held in domestic offices | $320,247,000 | 1,818 |
% insured | 78.12% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,923,000 | 2,115 |
Total equity capital | $40,703,000 | 1,892 |
Total bank equity capital | $40,703,000 | 1,892 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,805,000 | 1,255 |
Surplus | $9,395,000 | 2,335 |
Undivided profits | $29,503,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,344,000 | 2,150 |
Earning assets | $323,195,000 | 1,965 |
Long-term assets (5+ years) | $142,724,000 | 1,544 |
Average Assets, year-to-date | $353,481,000 | 1,907 |
Average Assets, quarterly | $362,616,000 | 1,891 |
Volatile liabilities | $9,250,000 | 3,297 |
Insider loans | $1,467,000 | 2,632 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,138,000 | 2,173 |
Tier 1 (core) risk-based capital | $35,887,000 | 2,035 |
Tier 2 risk-based capital | $3,221,000 | 1,679 |
Total risk weighted assets | $273,838,000 | 1,790 |
Total unused commitments | $31,138,000 | 2,173 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $362,359,000 | 1,891 |
Cash and due from depository institutions | $9,430,000 | 1,689 |
Interest-bearing balances | $2,918,000 | 4,322 |
Securities | $47,017,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $35,175,000 | 77 |
Net loans & leases | $242,194,000 | 1,893 |
Loan loss allowance | $2,907,000 | 2,000 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,375,000 | 917 |
Other real estate owned | $290,000 | 1,689 |
Goodwill and other intangibles | $4,570,000 | 819 |
All other assets | $10,308,000 | 1,784 |
Life insurance assets | $6,904,000 | 1,317 |
Total liabilities and capital | $362,359,000 | 1,891 |
Total liabilities | $322,479,000 | 1,893 |
Total deposits | $320,717,000 | 1,803 |
Interest-bearing deposits | $214,414,000 | 2,039 |
Deposits held in domestic offices | $320,717,000 | 1,803 |
% insured | 78.02% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,762,000 | 2,136 |
Total equity capital | $39,880,000 | 1,913 |
Total bank equity capital | $39,880,000 | 1,913 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,805,000 | 1,266 |
Surplus | $9,395,000 | 2,345 |
Undivided profits | $28,680,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,388,000 | 1,918 |
Earning assets | $327,304,000 | 1,942 |
Long-term assets (5+ years) | $143,936,000 | 1,539 |
Average Assets, year-to-date | $350,350,330 | 1,925 |
Average Assets, quarterly | $350,854,000 | 1,936 |
Volatile liabilities | $7,622,000 | 3,439 |
Insider loans | $1,451,000 | 2,650 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,324,000 | 2,560 |
Tier 1 (core) risk-based capital | $35,019,000 | 2,069 |
Tier 2 risk-based capital | $3,158,000 | 1,685 |
Total risk weighted assets | $265,507,000 | 1,827 |
Total unused commitments | $23,324,000 | 2,560 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $339,349,000 | 2,008 |
Cash and due from depository institutions | $11,422,000 | 1,809 |
Interest-bearing balances | $4,829,000 | 3,985 |
Securities | $55,299,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 273 |
Net loans & leases | $235,346,000 | 1,913 |
Loan loss allowance | $2,849,000 | 2,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,745,000 | 1,118 |
Other real estate owned | $172,000 | 1,809 |
Goodwill and other intangibles | $3,105,000 | 979 |
All other assets | $10,535,000 | 1,760 |
Life insurance assets | $6,860,000 | 1,320 |
Total liabilities and capital | $339,349,000 | 2,008 |
Total liabilities | $300,395,000 | 2,014 |
Total deposits | $298,522,000 | 1,929 |
Interest-bearing deposits | $200,268,000 | 2,182 |
Deposits held in domestic offices | $298,522,000 | 1,929 |
% insured | 78.70% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,873,000 | 2,059 |
Total equity capital | $38,954,000 | 1,937 |
Total bank equity capital | $38,954,000 | 1,937 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,805,000 | 1,286 |
Surplus | $9,395,000 | 2,362 |
Undivided profits | $27,754,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,497,000 | 1,720 |
Earning assets | $308,199,000 | 2,037 |
Long-term assets (5+ years) | $151,174,000 | 1,496 |
Average Assets, year-to-date | $344,346,000 | 1,967 |
Average Assets, quarterly | $344,346,000 | 1,967 |
Volatile liabilities | $7,613,000 | 3,398 |
Insider loans | $1,665,000 | 2,496 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,467,000 | 2,514 |
Tier 1 (core) risk-based capital | $35,728,000 | 2,028 |
Tier 2 risk-based capital | $3,100,000 | 1,711 |
Total risk weighted assets | $255,683,000 | 1,871 |
Total unused commitments | $24,467,000 | 2,514 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $349,343,000 | 1,942 |
Cash and due from depository institutions | $15,292,000 | 1,775 |
Interest-bearing balances | $4,255,000 | 3,981 |
Securities | $61,325,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 186 |
Net loans & leases | $231,666,000 | 1,933 |
Loan loss allowance | $2,778,000 | 2,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,888,000 | 1,110 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $3,105,000 | 989 |
All other assets | $10,417,000 | 1,819 |
Life insurance assets | $6,819,000 | 1,315 |
Total liabilities and capital | $349,343,000 | 1,942 |
Total liabilities | $311,192,000 | 1,950 |
Total deposits | $309,589,000 | 1,851 |
Interest-bearing deposits | $203,134,000 | 2,142 |
Deposits held in domestic offices | $309,589,000 | 1,851 |
% insured | 75.62% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,603,000 | 2,273 |
Total equity capital | $38,151,000 | 1,952 |
Total bank equity capital | $38,151,000 | 1,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,805,000 | 1,303 |
Surplus | $9,395,000 | 2,375 |
Undivided profits | $26,951,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,498,000 | 1,857 |
Earning assets | $313,896,000 | 2,004 |
Long-term assets (5+ years) | $145,485,000 | 1,533 |
Average Assets, year-to-date | $345,627,200 | 1,919 |
Average Assets, quarterly | $346,218,000 | 1,951 |
Volatile liabilities | $8,275,000 | 3,359 |
Insider loans | $1,479,000 | 2,684 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,468,000 | 2,596 |
Tier 1 (core) risk-based capital | $34,964,000 | 2,060 |
Tier 2 risk-based capital | $3,029,000 | 1,734 |
Total risk weighted assets | $257,640,000 | 1,863 |
Total unused commitments | $22,468,000 | 2,596 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $343,093,000 | 1,972 |
Cash and due from depository institutions | $9,439,000 | 1,859 |
Interest-bearing balances | $3,462,000 | 4,312 |
Securities | $67,802,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 206 |
Net loans & leases | $225,582,000 | 1,970 |
Loan loss allowance | $2,774,000 | 2,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,136,000 | 1,085 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $3,105,000 | 985 |
All other assets | $9,804,000 | 1,847 |
Life insurance assets | $6,768,000 | 1,310 |
Total liabilities and capital | $343,093,000 | 1,972 |
Total liabilities | $303,137,000 | 1,982 |
Total deposits | $301,248,000 | 1,877 |
Interest-bearing deposits | $197,626,000 | 2,174 |
Deposits held in domestic offices | $301,248,000 | 1,877 |
% insured | 76.75% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,889,000 | 2,150 |
Total equity capital | $39,956,000 | 1,904 |
Total bank equity capital | $39,956,000 | 1,904 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,805,000 | 1,320 |
Surplus | $9,395,000 | 2,391 |
Undivided profits | $28,756,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,470,000 | 1,886 |
Earning assets | $313,071,000 | 2,002 |
Long-term assets (5+ years) | $138,657,000 | 1,582 |
Average Assets, year-to-date | $344,698,250 | 1,925 |
Average Assets, quarterly | $341,753,000 | 1,964 |
Volatile liabilities | $9,324,000 | 3,159 |
Insider loans | $1,493,000 | 2,701 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,511,000 | 2,368 |
Tier 1 (core) risk-based capital | $36,046,000 | 2,010 |
Tier 2 risk-based capital | $3,025,000 | 1,736 |
Total risk weighted assets | $252,503,000 | 1,866 |
Total unused commitments | $26,511,000 | 2,368 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $340,413,000 | 1,979 |
Cash and due from depository institutions | $11,217,000 | 1,837 |
Interest-bearing balances | $4,201,000 | 4,073 |
Securities | $74,977,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 162 |
Net loans & leases | $211,404,000 | 2,056 |
Loan loss allowance | $2,713,000 | 2,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,984,000 | 1,091 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $3,105,000 | 985 |
All other assets | $9,801,000 | 1,838 |
Life insurance assets | $6,717,000 | 1,306 |
Total liabilities and capital | $340,413,000 | 1,979 |
Total liabilities | $301,138,000 | 1,987 |
Total deposits | $299,480,000 | 1,880 |
Interest-bearing deposits | $196,791,000 | 2,192 |
Deposits held in domestic offices | $299,480,000 | 1,880 |
% insured | 77.34% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,658,000 | 2,288 |
Total equity capital | $39,275,000 | 1,925 |
Total bank equity capital | $39,275,000 | 1,925 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,805,000 | 1,341 |
Surplus | $9,395,000 | 2,413 |
Undivided profits | $28,075,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,609,000 | 1,624 |
Earning assets | $309,507,000 | 2,015 |
Long-term assets (5+ years) | $136,564,000 | 1,588 |
Average Assets, year-to-date | $345,233,330 | 1,929 |
Average Assets, quarterly | $341,307,000 | 1,963 |
Volatile liabilities | $9,435,000 | 3,123 |
Insider loans | $1,786,000 | 2,493 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,008,000 | 2,135 |
Tier 1 (core) risk-based capital | $35,157,000 | 2,038 |
Tier 2 risk-based capital | $2,964,000 | 1,752 |
Total risk weighted assets | $245,699,000 | 1,899 |
Total unused commitments | $32,008,000 | 2,135 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $342,201,000 | 1,965 |
Cash and due from depository institutions | $10,320,000 | 1,927 |
Interest-bearing balances | $3,940,000 | 4,304 |
Securities | $75,217,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $22,775,000 | 149 |
Net loans & leases | $209,792,000 | 2,035 |
Loan loss allowance | $2,710,000 | 2,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,810,000 | 1,102 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $3,105,000 | 983 |
All other assets | $10,182,000 | 1,757 |
Life insurance assets | $6,665,000 | 1,305 |
Total liabilities and capital | $342,201,000 | 1,965 |
Total liabilities | $303,883,000 | 1,969 |
Total deposits | $302,077,000 | 1,862 |
Interest-bearing deposits | $197,053,000 | 2,193 |
Deposits held in domestic offices | $302,077,000 | 1,862 |
% insured | 77.58% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,806,000 | 2,090 |
Total equity capital | $38,318,000 | 1,937 |
Total bank equity capital | $38,318,000 | 1,937 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,805,000 | 1,355 |
Surplus | $9,395,000 | 2,424 |
Undivided profits | $27,118,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,494,000 | 1,726 |
Earning assets | $311,724,000 | 1,991 |
Long-term assets (5+ years) | $132,323,000 | 1,641 |
Average Assets, year-to-date | $347,643,500 | 1,926 |
Average Assets, quarterly | $347,643,500 | 1,926 |
Volatile liabilities | $8,471,000 | 3,246 |
Insider loans | $1,696,000 | 2,590 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,142,000 | 1,889 |
Tier 1 (core) risk-based capital | $34,401,000 | 2,052 |
Tier 2 risk-based capital | $2,961,000 | 1,739 |
Total risk weighted assets | $244,662,000 | 1,876 |
Total unused commitments | $38,142,000 | 1,889 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $353,086,000 | 1,899 |
Cash and due from depository institutions | $11,927,000 | 1,881 |
Interest-bearing balances | $4,291,000 | 4,082 |
Securities | $75,267,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $40,950,000 | 80 |
Net loans & leases | $201,927,000 | 2,108 |
Loan loss allowance | $2,660,000 | 2,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,964,000 | 1,179 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $3,105,000 | 989 |
All other assets | $9,946,000 | 1,827 |
Life insurance assets | $6,612,000 | 1,304 |
Total liabilities and capital | $353,086,000 | 1,899 |
Total liabilities | $315,817,000 | 1,889 |
Total deposits | $314,323,000 | 1,775 |
Interest-bearing deposits | $204,530,000 | 2,107 |
Deposits held in domestic offices | $314,323,000 | 1,775 |
% insured | 75.15% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,494,000 | 2,366 |
Total equity capital | $37,269,000 | 1,979 |
Total bank equity capital | $37,269,000 | 1,979 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,805,000 | 1,384 |
Surplus | $9,395,000 | 2,441 |
Undivided profits | $26,069,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 470 |
Income earned, not collected on loans | $1,486,000 | 1,821 |
Earning assets | $322,435,000 | 1,926 |
Long-term assets (5+ years) | $130,842,000 | 1,653 |
Average Assets, year-to-date | $353,673,600 | 1,849 |
Average Assets, quarterly | $345,294,500 | 1,927 |
Volatile liabilities | $8,232,000 | 3,339 |
Insider loans | $1,494,000 | 2,776 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,385,000 | 1,866 |
Tier 1 (core) risk-based capital | $33,658,000 | 2,097 |
Tier 2 risk-based capital | $2,911,000 | 1,747 |
Total risk weighted assets | $246,596,000 | 1,854 |
Total unused commitments | $38,385,000 | 1,866 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $337,503,000 | 1,984 |
Cash and due from depository institutions | $11,571,000 | 1,953 |
Interest-bearing balances | $4,479,000 | 3,988 |
Securities | $81,406,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $21,775,000 | 144 |
Net loans & leases | $200,432,000 | 2,102 |
Loan loss allowance | $2,602,000 | 2,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,827,000 | 1,200 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $3,105,000 | 980 |
All other assets | $9,387,000 | 1,899 |
Life insurance assets | $6,560,000 | 1,298 |
Total liabilities and capital | $337,503,000 | 1,984 |
Total liabilities | $301,115,000 | 1,978 |
Total deposits | $299,424,000 | 1,851 |
Interest-bearing deposits | $197,290,000 | 2,176 |
Deposits held in domestic offices | $299,424,000 | 1,851 |
% insured | 78.08% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,691,000 | 2,326 |
Total equity capital | $36,388,000 | 2,026 |
Total bank equity capital | $36,388,000 | 2,026 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,805,000 | 1,422 |
Surplus | $9,395,000 | 2,472 |
Undivided profits | $25,188,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,456,000 | 1,882 |
Earning assets | $308,092,000 | 2,008 |
Long-term assets (5+ years) | $134,924,000 | 1,600 |
Average Assets, year-to-date | $353,820,500 | 1,864 |
Average Assets, quarterly | $345,526,000 | 1,922 |
Volatile liabilities | $8,190,000 | 3,390 |
Insider loans | $1,348,000 | 2,936 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,712,000 | 1,639 |
Tier 1 (core) risk-based capital | $32,558,000 | 2,159 |
Tier 2 risk-based capital | $2,853,000 | 1,785 |
Total risk weighted assets | $239,975,000 | 1,899 |
Total unused commitments | $46,712,000 | 1,639 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $353,549,000 | 1,898 |
Cash and due from depository institutions | $12,035,000 | 2,030 |
Interest-bearing balances | $222,000 | 5,865 |
Securities | $86,685,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $34,375,000 | 98 |
Net loans & leases | $198,151,000 | 2,115 |
Loan loss allowance | $2,558,000 | 2,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,067,000 | 1,271 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $3,105,000 | 973 |
All other assets | $10,131,000 | 1,781 |
Life insurance assets | $6,507,000 | 1,307 |
Total liabilities and capital | $353,549,000 | 1,898 |
Total liabilities | $318,270,000 | 1,879 |
Total deposits | $301,142,000 | 1,856 |
Interest-bearing deposits | $202,917,000 | 2,135 |
Deposits held in domestic offices | $301,142,000 | 1,855 |
% insured | 77.68% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,641,000 | 1,429 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,487,000 | 2,399 |
Total equity capital | $35,279,000 | 2,066 |
Total bank equity capital | $35,279,000 | 2,066 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,805,000 | 1,443 |
Surplus | $9,395,000 | 2,500 |
Undivided profits | $24,079,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 489 |
Income earned, not collected on loans | $1,515,000 | 1,696 |
Earning assets | $319,433,000 | 1,943 |
Long-term assets (5+ years) | $131,189,000 | 1,648 |
Average Assets, year-to-date | $359,259,670 | 1,843 |
Average Assets, quarterly | $352,426,500 | 1,893 |
Volatile liabilities | $8,667,000 | 3,294 |
Insider loans | $1,277,000 | 3,023 |
FHLB advances | $15,641,000 | 1,367 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,543,000 | 1,880 |
Tier 1 (core) risk-based capital | $31,599,000 | 2,217 |
Tier 2 risk-based capital | $2,809,000 | 1,803 |
Total risk weighted assets | $230,966,000 | 1,953 |
Total unused commitments | $37,543,000 | 1,880 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $351,304,000 | 1,909 |
Cash and due from depository institutions | $13,183,000 | 2,064 |
Interest-bearing balances | $235,000 | 5,958 |
Securities | $86,518,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $16,875,000 | 267 |
Net loans & leases | $213,282,000 | 1,969 |
Loan loss allowance | $2,524,000 | 2,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,934,000 | 1,304 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $3,105,000 | 963 |
All other assets | $9,407,000 | 1,859 |
Life insurance assets | $6,454,000 | 1,309 |
Total liabilities and capital | $351,304,000 | 1,909 |
Total liabilities | $316,447,000 | 1,895 |
Total deposits | $314,913,000 | 1,789 |
Interest-bearing deposits | $208,000,000 | 2,102 |
Deposits held in domestic offices | $314,913,000 | 1,788 |
% insured | 76.30% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,534,000 | 2,384 |
Total equity capital | $34,857,000 | 2,102 |
Total bank equity capital | $34,857,000 | 2,102 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,805,000 | 1,470 |
Surplus | $9,395,000 | 2,519 |
Undivided profits | $23,657,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,423,000 | 1,758 |
Earning assets | $316,910,000 | 1,954 |
Long-term assets (5+ years) | $151,244,000 | 1,458 |
Average Assets, year-to-date | $362,115,000 | 1,830 |
Average Assets, quarterly | $362,115,000 | 1,830 |
Volatile liabilities | $9,354,000 | 3,102 |
Insider loans | $1,255,000 | 3,082 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,094,000 | 2,160 |
Tier 1 (core) risk-based capital | $31,014,000 | 2,241 |
Tier 2 risk-based capital | $2,665,000 | 1,860 |
Total risk weighted assets | $213,096,000 | 2,064 |
Total unused commitments | $30,094,000 | 2,160 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $372,926,000 | 1,797 |
Cash and due from depository institutions | $18,555,000 | 1,917 |
Interest-bearing balances | $235,000 | 5,967 |
Securities | $80,140,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $84,425,000 | 54 |
Net loans & leases | $168,406,000 | 2,381 |
Loan loss allowance | $2,463,000 | 2,361 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,916,000 | 1,318 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $3,105,000 | 967 |
All other assets | $9,379,000 | 1,900 |
Life insurance assets | $6,401,000 | 1,316 |
Total liabilities and capital | $372,926,000 | 1,797 |
Total liabilities | $339,017,000 | 1,765 |
Total deposits | $337,675,000 | 1,666 |
Interest-bearing deposits | $232,515,000 | 1,886 |
Deposits held in domestic offices | $337,675,000 | 1,665 |
% insured | 71.47% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,342,000 | 2,549 |
Total equity capital | $33,909,000 | 2,139 |
Total bank equity capital | $33,909,000 | 2,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,805,000 | 1,502 |
Surplus | $9,395,000 | 2,528 |
Undivided profits | $22,709,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 516 |
Income earned, not collected on loans | $1,318,000 | 1,999 |
Earning assets | $333,206,000 | 1,851 |
Long-term assets (5+ years) | $111,554,000 | 1,877 |
Average Assets, year-to-date | $347,345,200 | 1,874 |
Average Assets, quarterly | $358,639,500 | 1,841 |
Volatile liabilities | $9,693,000 | 3,150 |
Insider loans | $1,262,000 | 3,123 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,858,000 | 2,123 |
Tier 1 (core) risk-based capital | $30,390,000 | 2,252 |
Tier 2 risk-based capital | $2,605,000 | 1,904 |
Total risk weighted assets | $208,300,000 | 2,106 |
Total unused commitments | $29,858,000 | 2,123 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $344,353,000 | 1,924 |
Cash and due from depository institutions | $14,897,000 | 2,027 |
Interest-bearing balances | $238,000 | 6,000 |
Securities | $80,347,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $58,075,000 | 71 |
Net loans & leases | $169,477,000 | 2,355 |
Loan loss allowance | $2,433,000 | 2,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,058,000 | 1,304 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $3,105,000 | 956 |
All other assets | $9,394,000 | 1,903 |
Life insurance assets | $6,349,000 | 1,314 |
Total liabilities and capital | $344,353,000 | 1,924 |
Total liabilities | $311,519,000 | 1,905 |
Total deposits | $310,154,000 | 1,804 |
Interest-bearing deposits | $212,099,000 | 2,064 |
Deposits held in domestic offices | $310,154,000 | 1,803 |
% insured | 75.83% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,365,000 | 2,644 |
Total equity capital | $32,834,000 | 2,190 |
Total bank equity capital | $32,834,000 | 2,190 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,805,000 | 1,523 |
Surplus | $9,395,000 | 2,545 |
Undivided profits | $21,634,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,488,000 | 1,837 |
Earning assets | $308,137,000 | 1,992 |
Long-term assets (5+ years) | $115,922,000 | 1,851 |
Average Assets, year-to-date | $340,950,000 | 1,915 |
Average Assets, quarterly | $338,252,000 | 1,954 |
Volatile liabilities | $19,502,000 | 2,068 |
Insider loans | $1,408,000 | 2,982 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,084,000 | 2,169 |
Tier 1 (core) risk-based capital | $29,645,000 | 2,306 |
Tier 2 risk-based capital | $2,455,000 | 2,021 |
Total risk weighted assets | $196,208,000 | 2,210 |
Total unused commitments | $29,084,000 | 2,169 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $332,151,000 | 1,997 |
Cash and due from depository institutions | $16,478,000 | 2,003 |
Interest-bearing balances | $239,000 | 6,076 |
Securities | $51,104,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $82,650,000 | 50 |
Net loans & leases | $160,922,000 | 2,432 |
Loan loss allowance | $2,389,000 | 2,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,020,000 | 1,309 |
Other real estate owned | $0 | 2,003 |
Goodwill and other intangibles | $3,105,000 | 944 |
All other assets | $8,872,000 | 1,994 |
Life insurance assets | $6,296,000 | 1,303 |
Total liabilities and capital | $332,151,000 | 1,997 |
Total liabilities | $299,634,000 | 1,968 |
Total deposits | $298,401,000 | 1,872 |
Interest-bearing deposits | $209,368,000 | 2,094 |
Deposits held in domestic offices | $298,401,000 | 1,871 |
% insured | 76.55% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,233,000 | 2,697 |
Total equity capital | $32,517,000 | 2,185 |
Total bank equity capital | $32,517,000 | 2,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,805,000 | 1,549 |
Surplus | $9,395,000 | 2,555 |
Undivided profits | $21,317,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,296,000 | 1,984 |
Earning assets | $294,915,000 | 2,067 |
Long-term assets (5+ years) | $114,244,000 | 1,876 |
Average Assets, year-to-date | $339,815,670 | 1,918 |
Average Assets, quarterly | $336,742,000 | 1,950 |
Volatile liabilities | $19,066,000 | 2,071 |
Insider loans | $1,238,000 | 3,177 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,542,000 | 2,201 |
Tier 1 (core) risk-based capital | $29,087,000 | 2,325 |
Tier 2 risk-based capital | $2,337,000 | 2,111 |
Total risk weighted assets | $186,698,000 | 2,297 |
Total unused commitments | $28,542,000 | 2,201 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $341,333,000 | 1,936 |
Cash and due from depository institutions | $13,831,000 | 2,062 |
Interest-bearing balances | $252,000 | 6,153 |
Securities | $52,111,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $92,200,000 | 50 |
Net loans & leases | $162,074,000 | 2,404 |
Loan loss allowance | $2,324,000 | 2,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,093,000 | 1,303 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $3,105,000 | 951 |
All other assets | $8,919,000 | 1,995 |
Life insurance assets | $6,242,000 | 1,297 |
Total liabilities and capital | $341,333,000 | 1,936 |
Total liabilities | $309,630,000 | 1,908 |
Total deposits | $308,413,000 | 1,819 |
Interest-bearing deposits | $217,757,000 | 2,040 |
Deposits held in domestic offices | $308,413,000 | 1,819 |
% insured | 74.52% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,217,000 | 2,679 |
Total equity capital | $31,703,000 | 2,203 |
Total bank equity capital | $31,703,000 | 2,202 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,805,000 | 1,570 |
Surplus | $9,395,000 | 2,585 |
Undivided profits | $20,503,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,330,000 | 1,900 |
Earning assets | $306,637,000 | 1,986 |
Long-term assets (5+ years) | $114,671,000 | 1,844 |
Average Assets, year-to-date | $343,648,000 | 1,908 |
Average Assets, quarterly | $343,648,000 | 1,908 |
Volatile liabilities | $18,646,000 | 2,015 |
Insider loans | $980,000 | 3,542 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,147,000 | 3,011 |
Tier 1 (core) risk-based capital | $28,460,000 | 2,365 |
Tier 2 risk-based capital | $2,312,000 | 2,129 |
Total risk weighted assets | $184,801,000 | 2,304 |
Total unused commitments | $17,147,000 | 3,011 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $345,963,000 | 1,902 |
Cash and due from depository institutions | $24,103,000 | 2,102 |
Interest-bearing balances | $252,000 | 6,159 |
Securities | $45,308,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $92,700,000 | 51 |
Net loans & leases | $162,576,000 | 2,407 |
Loan loss allowance | $2,263,000 | 2,663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,130,000 | 1,292 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $3,105,000 | 945 |
All other assets | $9,041,000 | 1,990 |
Life insurance assets | $6,192,000 | 1,295 |
Total liabilities and capital | $345,963,000 | 1,902 |
Total liabilities | $314,970,000 | 1,869 |
Total deposits | $313,897,000 | 1,774 |
Interest-bearing deposits | $229,695,000 | 1,925 |
Deposits held in domestic offices | $313,897,000 | 1,773 |
% insured | 71.24% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,073,000 | 2,876 |
Total equity capital | $30,993,000 | 2,201 |
Total bank equity capital | $30,993,000 | 2,201 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,805,000 | 1,595 |
Surplus | $9,395,000 | 2,608 |
Undivided profits | $19,793,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,336,000 | 1,996 |
Earning assets | $300,836,000 | 2,007 |
Long-term assets (5+ years) | $108,685,000 | 1,918 |
Average Assets, year-to-date | $319,106,800 | 2,015 |
Average Assets, quarterly | $330,017,500 | 1,972 |
Volatile liabilities | $18,808,000 | 2,040 |
Insider loans | $862,000 | 3,769 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,816,000 | 2,966 |
Tier 1 (core) risk-based capital | $27,932,000 | 2,378 |
Tier 2 risk-based capital | $2,330,000 | 2,107 |
Total risk weighted assets | $186,200,000 | 2,294 |
Total unused commitments | $16,816,000 | 2,966 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $314,072,000 | 2,081 |
Cash and due from depository institutions | $11,282,000 | 2,065 |
Interest-bearing balances | $263,000 | 6,199 |
Securities | $48,106,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $66,900,000 | 65 |
Net loans & leases | $167,516,000 | 2,327 |
Loan loss allowance | $2,207,000 | 2,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,707,000 | 1,361 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $3,105,000 | 938 |
All other assets | $8,456,000 | 2,083 |
Life insurance assets | $5,642,000 | 1,358 |
Total liabilities and capital | $314,072,000 | 2,081 |
Total liabilities | $283,645,000 | 2,053 |
Total deposits | $282,414,000 | 1,944 |
Interest-bearing deposits | $204,553,000 | 2,144 |
Deposits held in domestic offices | $282,414,000 | 1,943 |
% insured | 77.63% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,231,000 | 2,825 |
Total equity capital | $30,427,000 | 2,245 |
Total bank equity capital | $30,427,000 | 2,245 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,805,000 | 1,627 |
Surplus | $9,395,000 | 2,621 |
Undivided profits | $19,227,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,325,000 | 2,097 |
Earning assets | $282,785,000 | 2,114 |
Long-term assets (5+ years) | $109,277,000 | 1,882 |
Average Assets, year-to-date | $312,392,750 | 2,068 |
Average Assets, quarterly | $311,578,500 | 2,087 |
Volatile liabilities | $19,479,000 | 2,013 |
Insider loans | $856,000 | 3,812 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,700,000 | 2,900 |
Tier 1 (core) risk-based capital | $27,361,000 | 2,417 |
Tier 2 risk-based capital | $2,292,000 | 2,147 |
Total risk weighted assets | $183,198,000 | 2,313 |
Total unused commitments | $17,700,000 | 2,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $309,085,000 | 2,096 |
Cash and due from depository institutions | $9,992,000 | 2,015 |
Interest-bearing balances | $267,000 | 6,279 |
Securities | $42,058,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $59,075,000 | 70 |
Net loans & leases | $178,280,000 | 2,205 |
Loan loss allowance | $2,149,000 | 2,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,249,000 | 1,437 |
Other real estate owned | $40,000 | 2,015 |
Goodwill and other intangibles | $3,105,000 | 945 |
All other assets | $8,286,000 | 2,103 |
Life insurance assets | $5,594,000 | 1,356 |
Total liabilities and capital | $309,085,000 | 2,096 |
Total liabilities | $279,028,000 | 2,070 |
Total deposits | $277,763,000 | 1,974 |
Interest-bearing deposits | $206,375,000 | 2,139 |
Deposits held in domestic offices | $277,763,000 | 1,973 |
% insured | 79.17% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,265,000 | 2,698 |
Total equity capital | $30,057,000 | 2,261 |
Total bank equity capital | $30,057,000 | 2,261 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,805,000 | 1,631 |
Surplus | $9,395,000 | 2,626 |
Undivided profits | $18,857,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,415,000 | 1,888 |
Earning assets | $279,680,000 | 2,133 |
Long-term assets (5+ years) | $108,326,000 | 1,843 |
Average Assets, year-to-date | $311,833,000 | 2,081 |
Average Assets, quarterly | $311,212,000 | 2,082 |
Volatile liabilities | $21,316,000 | 1,874 |
Insider loans | $805,000 | 3,939 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,273,000 | 2,836 |
Tier 1 (core) risk-based capital | $26,700,000 | 2,440 |
Tier 2 risk-based capital | $2,313,000 | 2,122 |
Total risk weighted assets | $184,972,000 | 2,271 |
Total unused commitments | $18,273,000 | 2,836 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $313,339,000 | 2,095 |
Cash and due from depository institutions | $11,639,000 | 2,033 |
Interest-bearing balances | $275,000 | 6,364 |
Securities | $35,648,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $70,050,000 | 69 |
Net loans & leases | $176,777,000 | 2,210 |
Loan loss allowance | $2,092,000 | 2,959 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,972,000 | 1,495 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $3,105,000 | 940 |
All other assets | $8,148,000 | 2,127 |
Life insurance assets | $5,548,000 | 1,347 |
Total liabilities and capital | $313,339,000 | 2,095 |
Total liabilities | $283,296,000 | 2,069 |
Total deposits | $282,126,000 | 1,973 |
Interest-bearing deposits | $215,133,000 | 2,095 |
Deposits held in domestic offices | $282,126,000 | 1,972 |
% insured | 79.83% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,170,000 | 2,907 |
Total equity capital | $30,043,000 | 2,307 |
Total bank equity capital | $30,043,000 | 2,307 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,805,000 | 1,661 |
Surplus | $9,395,000 | 2,646 |
Undivided profits | $18,843,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,353,000 | 1,951 |
Earning assets | $282,750,000 | 2,147 |
Long-term assets (5+ years) | $91,505,000 | 2,107 |
Average Assets, year-to-date | $313,207,000 | 2,093 |
Average Assets, quarterly | $313,207,000 | 2,093 |
Volatile liabilities | $23,129,000 | 1,732 |
Insider loans | $832,000 | 3,906 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,947,000 | 2,623 |
Tier 1 (core) risk-based capital | $26,106,000 | 2,482 |
Tier 2 risk-based capital | $2,343,000 | 2,100 |
Total risk weighted assets | $188,639,000 | 2,224 |
Total unused commitments | $20,947,000 | 2,623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $313,075,000 | 2,104 |
Cash and due from depository institutions | $17,980,000 | 2,097 |
Interest-bearing balances | $274,000 | 6,349 |
Securities | $41,245,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $39,675,000 | 123 |
Net loans & leases | $194,771,000 | 2,049 |
Loan loss allowance | $2,040,000 | 3,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,000,000 | 1,487 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $3,105,000 | 934 |
All other assets | $8,299,000 | 2,097 |
Life insurance assets | $5,501,000 | 1,337 |
Total liabilities and capital | $313,075,000 | 2,104 |
Total liabilities | $283,510,000 | 2,067 |
Total deposits | $282,651,000 | 1,958 |
Interest-bearing deposits | $222,813,000 | 2,031 |
Deposits held in domestic offices | $282,651,000 | 1,958 |
% insured | 81.45% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $859,000 | 3,464 |
Total equity capital | $29,565,000 | 2,330 |
Total bank equity capital | $29,565,000 | 2,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,805,000 | 1,674 |
Surplus | $9,395,000 | 2,660 |
Undivided profits | $18,365,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,530,000 | 1,781 |
Earning assets | $275,965,000 | 2,172 |
Long-term assets (5+ years) | $118,297,000 | 1,635 |
Average Assets, year-to-date | $295,755,400 | 2,167 |
Average Assets, quarterly | $301,660,000 | 2,156 |
Volatile liabilities | $23,645,000 | 1,756 |
Insider loans | $820,000 | 3,988 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,160,000 | 2,388 |
Tier 1 (core) risk-based capital | $25,498,000 | 2,519 |
Tier 2 risk-based capital | $2,291,000 | 2,138 |
Total risk weighted assets | $191,129,000 | 2,202 |
Total unused commitments | $23,160,000 | 2,388 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $290,245,000 | 2,242 |
Cash and due from depository institutions | $8,984,000 | 2,043 |
Interest-bearing balances | $284,000 | 6,380 |
Securities | $45,268,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $37,600,000 | 120 |
Net loans & leases | $178,870,000 | 2,219 |
Loan loss allowance | $1,973,000 | 3,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,117,000 | 1,462 |
Other real estate owned | $42,000 | 2,043 |
Goodwill and other intangibles | $3,105,000 | 934 |
All other assets | $8,259,000 | 2,120 |
Life insurance assets | $5,453,000 | 1,328 |
Total liabilities and capital | $290,245,000 | 2,242 |
Total liabilities | $261,329,000 | 2,222 |
Total deposits | $260,117,000 | 2,117 |
Interest-bearing deposits | $203,581,000 | 2,203 |
Deposits held in domestic offices | $260,117,000 | 2,117 |
% insured | 86.80% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,212,000 | 3,048 |
Total equity capital | $28,916,000 | 2,399 |
Total bank equity capital | $28,916,000 | 2,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,805,000 | 1,708 |
Surplus | $9,395,000 | 2,680 |
Undivided profits | $17,716,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,481,000 | 2,000 |
Earning assets | $262,022,000 | 2,261 |
Long-term assets (5+ years) | $105,595,000 | 1,793 |
Average Assets, year-to-date | $291,425,500 | 2,221 |
Average Assets, quarterly | $291,699,500 | 2,222 |
Volatile liabilities | $23,363,000 | 1,791 |
Insider loans | $729,000 | 4,210 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,498,000 | 2,044 |
Tier 1 (core) risk-based capital | $24,777,000 | 2,625 |
Tier 2 risk-based capital | $2,224,000 | 2,215 |
Total risk weighted assets | $178,855,000 | 2,344 |
Total unused commitments | $28,498,000 | 2,044 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $293,154,000 | 2,220 |
Cash and due from depository institutions | $20,635,000 | 1,977 |
Interest-bearing balances | $284,000 | 6,368 |
Securities | $50,542,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $44,350,000 | 100 |
Net loans & leases | $158,670,000 | 2,444 |
Loan loss allowance | $1,918,000 | 3,245 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,572,000 | 1,551 |
Other real estate owned | $103,000 | 1,977 |
Goodwill and other intangibles | $3,105,000 | 931 |
All other assets | $8,177,000 | 2,124 |
Life insurance assets | $5,405,000 | 1,321 |
Total liabilities and capital | $293,154,000 | 2,220 |
Total liabilities | $264,968,000 | 2,196 |
Total deposits | $263,918,000 | 2,083 |
Interest-bearing deposits | $210,961,000 | 2,143 |
Deposits held in domestic offices | $263,918,000 | 2,083 |
% insured | 85.09% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,050,000 | 3,154 |
Total equity capital | $28,186,000 | 2,422 |
Total bank equity capital | $28,186,000 | 2,422 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,805,000 | 1,740 |
Surplus | $9,395,000 | 2,691 |
Undivided profits | $16,986,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,493,000 | 1,855 |
Earning assets | $253,846,000 | 2,321 |
Long-term assets (5+ years) | $76,484,000 | 2,302 |
Average Assets, year-to-date | $291,819,000 | 2,215 |
Average Assets, quarterly | $294,381,500 | 2,210 |
Volatile liabilities | $27,042,000 | 1,599 |
Insider loans | $477,000 | 4,792 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,306,000 | 2,061 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,648 |
Tier 2 risk-based capital | $2,121,000 | 2,312 |
Total risk weighted assets | $169,659,000 | 2,457 |
Total unused commitments | $27,306,000 | 2,061 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $295,609,000 | 2,218 |
Cash and due from depository institutions | $16,108,000 | 2,018 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $55,783,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $52,675,000 | 84 |
Net loans & leases | $151,111,000 | 2,550 |
Loan loss allowance | $1,859,000 | 3,340 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,661,000 | 1,545 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $3,105,000 | 934 |
All other assets | $9,166,000 | 1,960 |
Life insurance assets | $5,359,000 | 1,304 |
Total liabilities and capital | $295,609,000 | 2,218 |
Total liabilities | $267,804,000 | 2,190 |
Total deposits | $266,658,000 | 2,063 |
Interest-bearing deposits | $211,321,000 | 2,159 |
Deposits held in domestic offices | $266,658,000 | 2,063 |
% insured | 84.73% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,146,000 | 2,963 |
Total equity capital | $27,805,000 | 2,427 |
Total bank equity capital | $27,805,000 | 2,427 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,805,000 | 1,766 |
Surplus | $9,395,000 | 2,708 |
Undivided profits | $16,605,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,404,000 | 1,953 |
Earning assets | $259,669,000 | 2,305 |
Long-term assets (5+ years) | $71,933,000 | 2,392 |
Average Assets, year-to-date | $291,151,500 | 2,234 |
Average Assets, quarterly | $291,151,500 | 2,234 |
Volatile liabilities | $29,677,000 | 1,515 |
Insider loans | $495,000 | 4,798 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,306,000 | 2,097 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,667 |
Tier 2 risk-based capital | $2,075,000 | 2,358 |
Total risk weighted assets | $165,974,000 | 2,506 |
Total unused commitments | $27,306,000 | 2,097 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $286,694,000 | 2,264 |
Cash and due from depository institutions | $15,332,000 | 2,082 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $60,863,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 164 |
Net loans & leases | $161,366,000 | 2,443 |
Loan loss allowance | $1,790,000 | 3,392 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,730,000 | 1,527 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $3,105,000 | 940 |
All other assets | $8,698,000 | 2,056 |
Life insurance assets | $5,312,000 | 1,283 |
Total liabilities and capital | $286,694,000 | 2,264 |
Total liabilities | $259,415,000 | 2,237 |
Total deposits | $258,405,000 | 2,105 |
Interest-bearing deposits | $205,993,000 | 2,185 |
Deposits held in domestic offices | $258,405,000 | 2,104 |
% insured | 85.00% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,010,000 | 3,221 |
Total equity capital | $27,279,000 | 2,444 |
Total bank equity capital | $27,279,000 | 2,444 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,805,000 | 1,778 |
Surplus | $9,395,000 | 2,719 |
Undivided profits | $16,079,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,835,000 | 1,566 |
Earning assets | $251,929,000 | 2,335 |
Long-term assets (5+ years) | $79,491,000 | 1,886 |
Average Assets, year-to-date | $264,663,800 | 2,383 |
Average Assets, quarterly | $279,269,000 | 2,298 |
Volatile liabilities | $29,942,000 | 1,624 |
Insider loans | $487,000 | 4,867 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,564,000 | 2,276 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,677 |
Tier 2 risk-based capital | $2,041,000 | 2,406 |
Total risk weighted assets | $166,365,000 | 2,520 |
Total unused commitments | $23,564,000 | 2,278 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $271,844,000 | 2,355 |
Cash and due from depository institutions | $11,846,000 | 2,038 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $59,263,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 208 |
Net loans & leases | $154,906,000 | 2,546 |
Loan loss allowance | $1,729,000 | 3,515 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,787,000 | 1,511 |
Other real estate owned | $215,000 | 2,038 |
Goodwill and other intangibles | $3,105,000 | 947 |
All other assets | $8,472,000 | 2,121 |
Life insurance assets | $5,276,000 | 1,263 |
Total liabilities and capital | $271,844,000 | 2,355 |
Total liabilities | $245,191,000 | 2,330 |
Total deposits | $243,874,000 | 2,210 |
Interest-bearing deposits | $196,215,000 | 2,284 |
Deposits held in domestic offices | $243,874,000 | 2,210 |
% insured | 87.29% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,317,000 | 2,851 |
Total equity capital | $26,653,000 | 2,517 |
Total bank equity capital | $26,653,000 | 2,516 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,805,000 | 1,813 |
Surplus | $9,395,000 | 2,750 |
Undivided profits | $15,453,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 893 |
Income earned, not collected on loans | $1,599,000 | 1,886 |
Earning assets | $240,526,000 | 2,424 |
Long-term assets (5+ years) | $78,228,000 | 1,852 |
Average Assets, year-to-date | $259,156,250 | 2,446 |
Average Assets, quarterly | $266,055,500 | 2,394 |
Volatile liabilities | $31,113,000 | 1,598 |
Insider loans | $487,000 | 4,906 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,010,000 | 2,243 |
Tier 1 (core) risk-based capital | $22,561,000 | 2,771 |
Tier 2 risk-based capital | $1,980,000 | 2,475 |
Total risk weighted assets | $160,478,000 | 2,605 |
Total unused commitments | $24,010,000 | 2,249 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $260,267,000 | 2,458 |
Cash and due from depository institutions | $10,357,000 | 1,968 |
Interest-bearing balances | $61,000 | 6,700 |
Securities | $64,574,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 231 |
Net loans & leases | $142,624,000 | 2,754 |
Loan loss allowance | $1,735,000 | 3,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,887,000 | 1,491 |
Other real estate owned | $215,000 | 1,968 |
Goodwill and other intangibles | $3,105,000 | 964 |
All other assets | $8,505,000 | 2,114 |
Life insurance assets | $5,226,000 | 1,271 |
Total liabilities and capital | $260,267,000 | 2,458 |
Total liabilities | $234,279,000 | 2,438 |
Total deposits | $233,159,000 | 2,292 |
Interest-bearing deposits | $186,697,000 | 2,415 |
Deposits held in domestic offices | $233,159,000 | 2,292 |
% insured | 89.25% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,120,000 | 2,988 |
Total equity capital | $25,988,000 | 2,522 |
Total bank equity capital | $25,988,000 | 2,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,805,000 | 1,843 |
Surplus | $9,395,000 | 2,758 |
Undivided profits | $14,788,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 895 |
Income earned, not collected on loans | $1,703,000 | 1,710 |
Earning assets | $230,259,000 | 2,534 |
Long-term assets (5+ years) | $72,279,000 | 1,955 |
Average Assets, year-to-date | $254,927,000 | 2,498 |
Average Assets, quarterly | $257,139,500 | 2,493 |
Volatile liabilities | $24,306,000 | 1,960 |
Insider loans | $687,000 | 4,475 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,358,000 | 2,715 |
Tier 1 (core) risk-based capital | $21,947,000 | 2,793 |
Tier 2 risk-based capital | $1,912,000 | 2,559 |
Total risk weighted assets | $152,964,000 | 2,735 |
Total unused commitments | $18,358,000 | 2,717 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $254,012,000 | 2,538 |
Cash and due from depository institutions | $7,608,000 | 2,005 |
Interest-bearing balances | $60,000 | 6,747 |
Securities | $60,401,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 231 |
Net loans & leases | $139,545,000 | 2,818 |
Loan loss allowance | $1,624,000 | 3,675 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,917,000 | 1,495 |
Other real estate owned | $972,000 | 2,005 |
Goodwill and other intangibles | $3,105,000 | 973 |
All other assets | $8,214,000 | 2,206 |
Life insurance assets | $5,169,000 | 1,274 |
Total liabilities and capital | $254,012,000 | 2,538 |
Total liabilities | $228,877,000 | 2,528 |
Total deposits | $227,856,000 | 2,383 |
Interest-bearing deposits | $182,968,000 | 2,495 |
Deposits held in domestic offices | $227,856,000 | 2,382 |
% insured | 88.34% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,021,000 | 3,109 |
Total equity capital | $25,135,000 | 2,563 |
Total bank equity capital | $25,135,000 | 2,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,805,000 | 1,871 |
Surplus | $9,395,000 | 2,773 |
Undivided profits | $13,935,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 881 |
Income earned, not collected on loans | $1,371,000 | 2,140 |
Earning assets | $226,256,000 | 2,598 |
Long-term assets (5+ years) | $64,896,000 | 2,067 |
Average Assets, year-to-date | $252,257,000 | 2,549 |
Average Assets, quarterly | $252,257,000 | 2,549 |
Volatile liabilities | $24,177,000 | 2,017 |
Insider loans | $717,000 | 4,477 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,792,000 | 2,537 |
Tier 1 (core) risk-based capital | $21,365,000 | 2,855 |
Tier 2 risk-based capital | $1,815,000 | 2,702 |
Total risk weighted assets | $152,016,000 | 2,774 |
Total unused commitments | $20,792,000 | 2,539 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $250,502,000 | 2,564 |
Cash and due from depository institutions | $10,728,000 | 1,929 |
Interest-bearing balances | $60,000 | 6,730 |
Securities | $60,428,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 252 |
Net loans & leases | $133,191,000 | 3,020 |
Loan loss allowance | $1,567,000 | 3,739 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,767,000 | 1,537 |
Other real estate owned | $925,000 | 1,929 |
Goodwill and other intangibles | $3,105,000 | 983 |
All other assets | $8,233,000 | 2,232 |
Life insurance assets | $5,128,000 | 1,266 |
Total liabilities and capital | $250,502,000 | 2,564 |
Total liabilities | $225,844,000 | 2,552 |
Total deposits | $224,708,000 | 2,388 |
Interest-bearing deposits | $183,899,000 | 2,477 |
Deposits held in domestic offices | $224,708,000 | 2,387 |
% insured | 85.56% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,136,000 | 2,978 |
Total equity capital | $24,658,000 | 2,586 |
Total bank equity capital | $24,658,000 | 2,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,805,000 | 1,899 |
Surplus | $9,395,000 | 2,781 |
Undivided profits | $13,458,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 964 |
Income earned, not collected on loans | $1,358,000 | 2,233 |
Earning assets | $219,804,000 | 2,664 |
Long-term assets (5+ years) | $62,021,000 | 2,089 |
Average Assets, year-to-date | $236,479,800 | 2,681 |
Average Assets, quarterly | $242,203,500 | 2,646 |
Volatile liabilities | $66,690,000 | 1,985 |
Insider loans | $703,000 | 4,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,833,000 | 2,852 |
Tier 1 (core) risk-based capital | $20,880,000 | 2,912 |
Tier 2 risk-based capital | $1,758,000 | 2,805 |
Total risk weighted assets | $149,121,000 | 2,867 |
Total unused commitments | $16,833,000 | 2,852 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $233,905,000 | 2,766 |
Cash and due from depository institutions | $10,972,000 | 1,967 |
Interest-bearing balances | $5,061,000 | 3,851 |
Securities | $44,088,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $26,650,000 | 250 |
Net loans & leases | $131,661,000 | 3,104 |
Loan loss allowance | $1,511,000 | 3,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,770,000 | 1,571 |
Other real estate owned | $948,000 | 1,967 |
Goodwill and other intangibles | $3,105,000 | 984 |
All other assets | $8,711,000 | 2,184 |
Life insurance assets | $5,078,000 | 1,268 |
Total liabilities and capital | $233,905,000 | 2,766 |
Total liabilities | $209,117,000 | 2,770 |
Total deposits | $207,952,000 | 2,610 |
Interest-bearing deposits | $170,549,000 | 2,721 |
Deposits held in domestic offices | $207,952,000 | 2,607 |
% insured | 89.22% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,165,000 | 3,236 |
Total equity capital | $24,788,000 | 2,672 |
Total bank equity capital | $24,788,000 | 2,671 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,805,000 | 1,924 |
Surplus | $9,395,000 | 2,781 |
Undivided profits | $13,588,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 868 |
Income earned, not collected on loans | $1,459,000 | 2,243 |
Earning assets | $207,460,000 | 2,841 |
Long-term assets (5+ years) | $48,467,000 | 2,462 |
Average Assets, year-to-date | $232,974,250 | 2,745 |
Average Assets, quarterly | $230,805,000 | 2,793 |
Volatile liabilities | $56,399,000 | 2,338 |
Insider loans | $1,021,000 | 4,061 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,490,000 | 3,100 |
Tier 1 (core) risk-based capital | $20,644,000 | 2,984 |
Tier 2 risk-based capital | $1,682,000 | 2,955 |
Total risk weighted assets | $148,971,000 | 2,919 |
Total unused commitments | $15,490,000 | 3,103 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $227,705,000 | 2,856 |
Cash and due from depository institutions | $10,749,000 | 1,966 |
Interest-bearing balances | $5,058,000 | 3,739 |
Securities | $48,233,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 362 |
Net loans & leases | $129,203,000 | 3,166 |
Loan loss allowance | $1,450,000 | 3,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,898,000 | 1,557 |
Other real estate owned | $923,000 | 1,966 |
Goodwill and other intangibles | $3,105,000 | 992 |
All other assets | $8,669,000 | 2,221 |
Life insurance assets | $5,029,000 | 1,277 |
Total liabilities and capital | $227,705,000 | 2,856 |
Total liabilities | $203,135,000 | 2,871 |
Total deposits | $201,930,000 | 2,678 |
Interest-bearing deposits | $165,575,000 | 2,828 |
Deposits held in domestic offices | $201,930,000 | 2,676 |
% insured | 90.79% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,205,000 | 3,054 |
Total equity capital | $24,570,000 | 2,664 |
Total bank equity capital | $24,570,000 | 2,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,805,000 | 1,947 |
Surplus | $9,395,000 | 2,787 |
Undivided profits | $13,370,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,402,000 | 2,240 |
Earning assets | $201,419,000 | 2,929 |
Long-term assets (5+ years) | $48,540,000 | 2,435 |
Average Assets, year-to-date | $232,664,000 | 2,770 |
Average Assets, quarterly | $227,338,000 | 2,857 |
Volatile liabilities | $56,662,000 | 2,370 |
Insider loans | $1,295,000 | 3,678 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,799,000 | 2,964 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,026 |
Tier 2 risk-based capital | $1,621,000 | 3,041 |
Total risk weighted assets | $147,726,000 | 2,972 |
Total unused commitments | $16,799,000 | 2,968 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $226,971,000 | 2,914 |
Cash and due from depository institutions | $18,830,000 | 2,049 |
Interest-bearing balances | $12,049,000 | 2,360 |
Securities | $52,211,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,195 |
Net loans & leases | $128,006,000 | 3,246 |
Loan loss allowance | $1,457,000 | 3,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,629,000 | 1,652 |
Other real estate owned | $900,000 | 2,049 |
Goodwill and other intangibles | $3,105,000 | 1,001 |
All other assets | $8,515,000 | 2,320 |
Life insurance assets | $4,979,000 | 1,287 |
Total liabilities and capital | $226,971,000 | 2,914 |
Total liabilities | $202,823,000 | 2,927 |
Total deposits | $201,739,000 | 2,730 |
Interest-bearing deposits | $165,995,000 | 2,850 |
Deposits held in domestic offices | $201,739,000 | 2,728 |
% insured | 90.17% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,084,000 | 3,236 |
Total equity capital | $24,148,000 | 2,727 |
Total bank equity capital | $24,148,000 | 2,726 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,805,000 | 1,988 |
Surplus | $9,395,000 | 2,817 |
Undivided profits | $12,948,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,346,000 | 2,424 |
Earning assets | $200,041,000 | 3,008 |
Long-term assets (5+ years) | $50,011,000 | 2,405 |
Average Assets, year-to-date | $235,143,500 | 2,811 |
Average Assets, quarterly | $235,143,500 | 2,811 |
Volatile liabilities | $58,523,000 | 2,380 |
Insider loans | $1,250,000 | 3,844 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,920,000 | 2,974 |
Tier 1 (core) risk-based capital | $19,933,000 | 3,103 |
Tier 2 risk-based capital | $1,558,000 | 3,189 |
Total risk weighted assets | $144,485,000 | 3,101 |
Total unused commitments | $17,920,000 | 2,978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $243,316,000 | 2,738 |
Cash and due from depository institutions | $15,170,000 | 2,100 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $57,116,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 275 |
Net loans & leases | $123,968,000 | 3,379 |
Loan loss allowance | $1,429,000 | 3,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,192,000 | 1,787 |
Other real estate owned | $900,000 | 2,100 |
Goodwill and other intangibles | $3,105,000 | 999 |
All other assets | $8,615,000 | 2,341 |
Life insurance assets | $4,930,000 | 1,299 |
Total liabilities and capital | $243,316,000 | 2,738 |
Total liabilities | $219,344,000 | 2,725 |
Total deposits | $218,167,000 | 2,520 |
Interest-bearing deposits | $177,072,000 | 2,679 |
Deposits held in domestic offices | $218,167,000 | 2,518 |
% insured | 82.63% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,107 |
Total equity capital | $23,972,000 | 2,710 |
Total bank equity capital | $23,972,000 | 2,708 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,805,000 | 2,021 |
Surplus | $9,395,000 | 2,817 |
Undivided profits | $12,772,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,384,000 | 2,447 |
Earning assets | $208,371,000 | 2,908 |
Long-term assets (5+ years) | $51,663,000 | 2,323 |
Average Assets, year-to-date | $221,294,200 | 2,924 |
Average Assets, quarterly | $232,218,000 | 2,854 |
Volatile liabilities | $58,168,000 | 2,392 |
Insider loans | $1,209,000 | 3,946 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,596,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,106 |
Tier 2 risk-based capital | $1,510,000 | 3,283 |
Total risk weighted assets | $143,533,000 | 3,155 |
Total unused commitments | $17,596,000 | 3,004 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $221,120,000 | 2,989 |
Cash and due from depository institutions | $20,400,000 | 2,434 |
Interest-bearing balances | $15,026,000 | 1,535 |
Securities | $53,569,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,015 |
Net loans & leases | $120,418,000 | 3,489 |
Loan loss allowance | $1,495,000 | 3,767 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,285,000 | 2,066 |
Other real estate owned | $811,000 | 2,434 |
Goodwill and other intangibles | $3,105,000 | 1,047 |
All other assets | $7,382,000 | 2,370 |
Life insurance assets | $4,870,000 | 1,304 |
Total liabilities and capital | $221,120,000 | 2,989 |
Total liabilities | $197,001,000 | 3,011 |
Total deposits | $195,930,000 | 2,778 |
Interest-bearing deposits | $158,039,000 | 2,927 |
Deposits held in domestic offices | $195,930,000 | 2,775 |
% insured | 90.67% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,071,000 | 3,628 |
Total equity capital | $24,119,000 | 2,785 |
Total bank equity capital | $24,119,000 | 2,784 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,805,000 | 2,048 |
Surplus | $9,395,000 | 2,812 |
Undivided profits | $12,919,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,455,000 | 2,511 |
Earning assets | $198,163,000 | 3,060 |
Long-term assets (5+ years) | $44,856,000 | 2,574 |
Average Assets, year-to-date | $215,788,750 | 3,017 |
Average Assets, quarterly | $215,718,000 | 3,049 |
Volatile liabilities | $55,129,000 | 2,540 |
Insider loans | $1,173,000 | 3,996 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,399,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,145 |
Tier 2 risk-based capital | $1,576,000 | 3,165 |
Total risk weighted assets | $135,940,000 | 3,315 |
Total unused commitments | $16,399,000 | 3,259 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $210,316,000 | 3,122 |
Cash and due from depository institutions | $5,512,000 | 2,484 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $58,458,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 940 |
Net loans & leases | $118,823,000 | 3,557 |
Loan loss allowance | $1,467,000 | 3,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,648,000 | 2,299 |
Other real estate owned | $711,000 | 2,484 |
Goodwill and other intangibles | $3,105,000 | 1,071 |
All other assets | $7,259,000 | 2,422 |
Life insurance assets | $4,825,000 | 1,314 |
Total liabilities and capital | $210,316,000 | 3,122 |
Total liabilities | $186,768,000 | 3,162 |
Total deposits | $185,857,000 | 2,917 |
Interest-bearing deposits | $151,233,000 | 3,060 |
Deposits held in domestic offices | $185,857,000 | 2,915 |
% insured | 82.56% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $911,000 | 4,016 |
Total equity capital | $23,548,000 | 2,824 |
Total bank equity capital | $23,548,000 | 2,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,805,000 | 2,078 |
Surplus | $9,395,000 | 2,815 |
Undivided profits | $12,348,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,470,000 | 2,377 |
Earning assets | $188,102,000 | 3,181 |
Long-term assets (5+ years) | $45,190,000 | 2,522 |
Average Assets, year-to-date | $214,011,670 | 3,057 |
Average Assets, quarterly | $212,036,500 | 3,098 |
Volatile liabilities | $52,216,000 | 2,662 |
Insider loans | $822,000 | 4,676 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,051,000 | 3,674 |
Tier 1 (core) risk-based capital | $19,582,000 | 3,202 |
Tier 2 risk-based capital | $1,548,000 | 3,193 |
Total risk weighted assets | $129,663,000 | 3,472 |
Total unused commitments | $14,051,000 | 3,676 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $213,757,000 | 3,102 |
Cash and due from depository institutions | $5,639,000 | 2,550 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $61,763,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 693 |
Net loans & leases | $114,209,000 | 3,655 |
Loan loss allowance | $1,408,000 | 3,784 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,178,000 | 2,492 |
Other real estate owned | $175,000 | 2,550 |
Goodwill and other intangibles | $3,105,000 | 1,086 |
All other assets | $6,988,000 | 2,481 |
Life insurance assets | $4,780,000 | 1,319 |
Total liabilities and capital | $213,757,000 | 3,102 |
Total liabilities | $190,388,000 | 3,119 |
Total deposits | $189,395,000 | 2,862 |
Interest-bearing deposits | $151,327,000 | 3,057 |
Deposits held in domestic offices | $189,395,000 | 2,860 |
% insured | 81.02% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $993,000 | 3,740 |
Total equity capital | $23,369,000 | 2,855 |
Total bank equity capital | $23,369,000 | 2,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,805,000 | 2,091 |
Surplus | $9,395,000 | 2,800 |
Undivided profits | $12,169,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,295,000 | 2,718 |
Earning assets | $192,697,000 | 3,150 |
Long-term assets (5+ years) | $46,408,000 | 2,468 |
Average Assets, year-to-date | $215,859,500 | 3,044 |
Average Assets, quarterly | $215,859,500 | 3,044 |
Volatile liabilities | $50,261,000 | 2,751 |
Insider loans | $528,000 | 5,362 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,044,000 | 3,263 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,247 |
Tier 2 risk-based capital | $1,489,000 | 3,298 |
Total risk weighted assets | $128,108,000 | 3,508 |
Total unused commitments | $18,044,000 | 3,263 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $217,962,000 | 3,008 |
Cash and due from depository institutions | $18,636,000 | 2,445 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $54,200,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 741 |
Net loans & leases | $116,926,000 | 3,617 |
Loan loss allowance | $1,401,000 | 3,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,137,000 | 2,522 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $3,105,000 | 1,113 |
All other assets | $7,158,000 | 2,453 |
Life insurance assets | $4,734,000 | 1,329 |
Total liabilities and capital | $217,962,000 | 3,008 |
Total liabilities | $195,031,000 | 3,018 |
Total deposits | $193,308,000 | 2,727 |
Interest-bearing deposits | $155,971,000 | 2,912 |
Deposits held in domestic offices | $193,308,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,723,000 | 2,563 |
Total equity capital | $22,931,000 | 2,880 |
Total bank equity capital | $22,931,000 | 2,880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,805,000 | 2,101 |
Surplus | $9,395,000 | 2,778 |
Undivided profits | $11,731,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,420,000 | 2,639 |
Earning assets | $183,952,000 | 3,228 |
Long-term assets (5+ years) | $31,816,000 | 3,116 |
Average Assets, year-to-date | $213,744,600 | 2,954 |
Average Assets, quarterly | $214,898,000 | 3,018 |
Volatile liabilities | $49,072,000 | 2,776 |
Insider loans | $620,000 | 5,185 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,140,000 | 3,142 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,289 |
Tier 2 risk-based capital | $1,482,000 | 3,289 |
Total risk weighted assets | $130,707,000 | 3,460 |
Total unused commitments | $19,140,000 | 3,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $211,834,000 | 3,063 |
Cash and due from depository institutions | $8,321,000 | 2,503 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $60,277,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,049 |
Net loans & leases | $116,129,000 | 3,629 |
Loan loss allowance | $1,570,000 | 3,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,239,000 | 2,476 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $3,105,000 | 1,156 |
All other assets | $7,338,000 | 2,396 |
Life insurance assets | $4,687,000 | 1,327 |
Total liabilities and capital | $211,834,000 | 3,063 |
Total liabilities | $189,849,000 | 3,068 |
Total deposits | $188,210,000 | 2,770 |
Interest-bearing deposits | $149,664,000 | 2,965 |
Deposits held in domestic offices | $188,210,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,639,000 | 2,729 |
Total equity capital | $21,985,000 | 2,999 |
Total bank equity capital | $21,985,000 | 2,999 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,805,000 | 2,118 |
Surplus | $9,395,000 | 2,770 |
Undivided profits | $10,785,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
Income earned, not collected on loans | $1,686,000 | 2,384 |
Earning assets | $187,861,000 | 3,158 |
Long-term assets (5+ years) | $31,409,000 | 3,113 |
Average Assets, year-to-date | $212,690,250 | 2,978 |
Average Assets, quarterly | $211,943,500 | 3,045 |
Volatile liabilities | $49,619,000 | 2,689 |
Insider loans | $556,000 | 5,353 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,125,000 | 3,783 |
Tier 1 (core) risk-based capital | $18,416,000 | 3,431 |
Tier 2 risk-based capital | $1,570,000 | 3,069 |
Total risk weighted assets | $129,459,000 | 3,479 |
Total unused commitments | $15,125,000 | 3,785 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $212,053,000 | 3,052 |
Cash and due from depository institutions | $7,109,000 | 2,458 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $50,464,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 436 |
Net loans & leases | $114,869,000 | 3,639 |
Loan loss allowance | $1,550,000 | 3,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,238,000 | 2,933 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $3,105,000 | 1,173 |
All other assets | $7,168,000 | 2,413 |
Life insurance assets | $4,643,000 | 1,332 |
Total liabilities and capital | $212,053,000 | 3,052 |
Total liabilities | $190,867,000 | 3,041 |
Total deposits | $189,230,000 | 2,759 |
Interest-bearing deposits | $148,206,000 | 2,982 |
Deposits held in domestic offices | $189,230,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,637,000 | 2,698 |
Total equity capital | $21,186,000 | 3,114 |
Total bank equity capital | $21,186,000 | 3,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,805,000 | 2,132 |
Surplus | $9,395,000 | 2,764 |
Undivided profits | $9,986,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $1,602,000 | 2,422 |
Earning assets | $190,463,000 | 3,104 |
Long-term assets (5+ years) | $26,071,000 | 3,477 |
Average Assets, year-to-date | $212,975,670 | 2,983 |
Average Assets, quarterly | $209,789,000 | 3,057 |
Volatile liabilities | $49,738,000 | 2,669 |
Insider loans | $744,000 | 4,896 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,604,000 | 3,352 |
Tier 1 (core) risk-based capital | $17,852,000 | 3,542 |
Tier 2 risk-based capital | $1,550,000 | 3,073 |
Total risk weighted assets | $128,460,000 | 3,494 |
Total unused commitments | $19,604,000 | 3,353 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $207,525,000 | 3,083 |
Cash and due from depository institutions | $7,649,000 | 2,453 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $54,229,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 748 |
Net loans & leases | $109,523,000 | 3,688 |
Loan loss allowance | $1,215,000 | 3,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,237,000 | 2,909 |
Other real estate owned | $65,000 | 2,453 |
Goodwill and other intangibles | $3,105,000 | 1,183 |
All other assets | $7,367,000 | 2,294 |
Life insurance assets | $4,600,000 | 1,336 |
Total liabilities and capital | $207,525,000 | 3,083 |
Total liabilities | $186,141,000 | 3,074 |
Total deposits | $184,330,000 | 2,824 |
Interest-bearing deposits | $148,738,000 | 2,989 |
Deposits held in domestic offices | $184,330,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,811,000 | 2,666 |
Total equity capital | $21,384,000 | 3,161 |
Total bank equity capital | $21,384,000 | 3,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,805,000 | 2,133 |
Surplus | $9,395,000 | 2,744 |
Undivided profits | $10,184,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 547 |
Income earned, not collected on loans | $1,786,000 | 2,209 |
Earning assets | $185,132,000 | 3,178 |
Long-term assets (5+ years) | $29,139,000 | 3,152 |
Average Assets, year-to-date | $213,437,000 | 2,962 |
Average Assets, quarterly | $213,437,000 | 2,962 |
Volatile liabilities | $48,601,000 | 2,689 |
Insider loans | $497,000 | 5,497 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,345,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,608 |
Tier 2 risk-based capital | $1,215,000 | 3,592 |
Total risk weighted assets | $122,057,000 | 3,589 |
Total unused commitments | $17,345,000 | 3,675 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $219,349,000 | 2,874 |
Cash and due from depository institutions | $26,510,000 | 2,479 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $58,352,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,410 |
Net loans & leases | $109,886,000 | 3,678 |
Loan loss allowance | $1,392,000 | 3,409 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,242,000 | 2,882 |
Other real estate owned | $65,000 | 2,479 |
Goodwill and other intangibles | $3,105,000 | 1,180 |
All other assets | $7,439,000 | 2,280 |
Life insurance assets | $4,557,000 | 1,327 |
Total liabilities and capital | $219,349,000 | 2,874 |
Total liabilities | $198,990,000 | 2,841 |
Total deposits | $197,735,000 | 2,589 |
Interest-bearing deposits | $163,114,000 | 2,703 |
Deposits held in domestic offices | $197,735,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,255,000 | 3,458 |
Total equity capital | $20,359,000 | 3,262 |
Total bank equity capital | $20,359,000 | 3,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,805,000 | 2,129 |
Surplus | $9,395,000 | 2,712 |
Undivided profits | $9,159,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 303 |
Income earned, not collected on loans | $1,894,000 | 2,255 |
Earning assets | $178,018,000 | 3,221 |
Long-term assets (5+ years) | $29,163,000 | 2,956 |
Average Assets, year-to-date | $202,106,800 | 3,004 |
Average Assets, quarterly | $209,754,500 | 2,972 |
Volatile liabilities | $44,622,000 | 2,863 |
Insider loans | $748,000 | 4,860 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,291,000 | 4,210 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,681 |
Tier 2 risk-based capital | $1,392,000 | 3,244 |
Total risk weighted assets | $124,014,000 | 3,528 |
Total unused commitments | $13,291,000 | 4,210 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $200,160,000 | 3,093 |
Cash and due from depository institutions | $5,200,000 | 2,435 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $56,356,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,033 |
Net loans & leases | $109,915,000 | 3,646 |
Loan loss allowance | $1,343,000 | 3,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,142,000 | 2,907 |
Other real estate owned | $65,000 | 2,435 |
Goodwill and other intangibles | $3,105,000 | 1,160 |
All other assets | $7,727,000 | 2,213 |
Life insurance assets | $4,515,000 | 1,299 |
Total liabilities and capital | $200,160,000 | 3,093 |
Total liabilities | $180,395,000 | 3,060 |
Total deposits | $179,011,000 | 2,832 |
Interest-bearing deposits | $146,774,000 | 2,936 |
Deposits held in domestic offices | $179,011,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,384,000 | 3,297 |
Total equity capital | $19,765,000 | 3,305 |
Total bank equity capital | $19,765,000 | 3,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,805,000 | 2,106 |
Surplus | $9,395,000 | 2,658 |
Undivided profits | $8,565,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 267 |
Income earned, not collected on loans | $2,079,000 | 2,199 |
Earning assets | $179,955,000 | 3,155 |
Long-term assets (5+ years) | $26,538,000 | 3,017 |
Average Assets, year-to-date | $197,796,250 | 3,045 |
Average Assets, quarterly | $199,114,500 | 3,083 |
Volatile liabilities | $45,214,000 | 2,786 |
Insider loans | $994,000 | 4,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,062,000 | 4,103 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,728 |
Tier 2 risk-based capital | $1,343,000 | 3,294 |
Total risk weighted assets | $120,374,000 | 3,573 |
Total unused commitments | $14,062,000 | 4,104 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $198,069,000 | 3,119 |
Cash and due from depository institutions | $8,302,000 | 2,439 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $37,694,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 619 |
Net loans & leases | $112,874,000 | 3,575 |
Loan loss allowance | $1,265,000 | 3,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,068,000 | 2,922 |
Other real estate owned | $65,000 | 2,439 |
Goodwill and other intangibles | $3,105,000 | 1,160 |
All other assets | $7,811,000 | 2,189 |
Life insurance assets | $4,475,000 | 1,302 |
Total liabilities and capital | $198,069,000 | 3,119 |
Total liabilities | $179,218,000 | 3,083 |
Total deposits | $177,976,000 | 2,871 |
Interest-bearing deposits | $143,546,000 | 3,015 |
Deposits held in domestic offices | $177,976,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,242,000 | 3,355 |
Total equity capital | $18,851,000 | 3,405 |
Total bank equity capital | $18,851,000 | 3,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,805,000 | 2,104 |
Surplus | $9,395,000 | 2,645 |
Undivided profits | $7,651,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 260 |
Income earned, not collected on loans | $2,039,000 | 2,072 |
Earning assets | $174,752,000 | 3,224 |
Long-term assets (5+ years) | $13,999,000 | 4,169 |
Average Assets, year-to-date | $197,008,330 | 3,085 |
Average Assets, quarterly | $197,492,000 | 3,098 |
Volatile liabilities | $43,732,000 | 2,829 |
Insider loans | $805,000 | 4,679 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,758,000 | 4,319 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,835 |
Tier 2 risk-based capital | $1,265,000 | 3,441 |
Total risk weighted assets | $120,825,000 | 3,543 |
Total unused commitments | $12,758,000 | 4,320 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $196,915,000 | 3,126 |
Cash and due from depository institutions | $8,886,000 | 2,526 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $38,935,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 1,003 |
Net loans & leases | $114,963,000 | 3,480 |
Loan loss allowance | $1,197,000 | 3,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,146,000 | 2,857 |
Other real estate owned | $128,000 | 2,526 |
Goodwill and other intangibles | $3,105,000 | 1,148 |
All other assets | $7,352,000 | 2,228 |
Life insurance assets | $4,435,000 | 1,295 |
Total liabilities and capital | $196,915,000 | 3,126 |
Total liabilities | $178,536,000 | 3,092 |
Total deposits | $177,095,000 | 2,876 |
Interest-bearing deposits | $140,894,000 | 3,050 |
Deposits held in domestic offices | $177,095,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,441,000 | 3,066 |
Total equity capital | $18,379,000 | 3,477 |
Total bank equity capital | $18,379,000 | 3,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,805,000 | 2,094 |
Surplus | $9,395,000 | 2,602 |
Undivided profits | $7,179,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 256 |
Income earned, not collected on loans | $1,807,000 | 2,260 |
Earning assets | $173,335,000 | 3,244 |
Long-term assets (5+ years) | $16,199,000 | 3,839 |
Average Assets, year-to-date | $196,478,000 | 3,106 |
Average Assets, quarterly | $196,478,000 | 3,106 |
Volatile liabilities | $41,341,000 | 2,888 |
Insider loans | $538,000 | 5,388 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,935,000 | 4,462 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,952 |
Tier 2 risk-based capital | $1,197,000 | 3,536 |
Total risk weighted assets | $120,652,000 | 3,517 |
Total unused commitments | $11,935,000 | 4,462 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $196,041,000 | 3,115 |
Cash and due from depository institutions | $15,069,000 | 2,464 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $39,621,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,703 |
Net loans & leases | $116,746,000 | 3,423 |
Loan loss allowance | $1,391,000 | 3,313 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,226,000 | 2,779 |
Other real estate owned | $134,000 | 2,464 |
Goodwill and other intangibles | $3,105,000 | 1,131 |
All other assets | $7,465,000 | 2,209 |
Life insurance assets | $4,392,000 | 1,285 |
Total liabilities and capital | $196,042,000 | 3,115 |
Total liabilities | $178,129,000 | 3,078 |
Total deposits | $176,914,000 | 2,859 |
Interest-bearing deposits | $139,729,000 | 3,028 |
Deposits held in domestic offices | $176,914,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,215,000 | 3,407 |
Total equity capital | $17,913,000 | 3,490 |
Total bank equity capital | $17,913,000 | 3,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,805,000 | 2,085 |
Surplus | $9,395,000 | 2,555 |
Undivided profits | $6,713,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,830,000 | 2,296 |
Earning assets | $166,079,000 | 3,321 |
Long-term assets (5+ years) | $17,008,000 | 3,697 |
Average Assets, year-to-date | $192,945,000 | 3,035 |
Average Assets, quarterly | $193,155,000 | 3,116 |
Volatile liabilities | $39,101,000 | 3,162 |
Insider loans | $400,000 | 5,825 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,468,000 | 4,123 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,982 |
Tier 2 risk-based capital | $1,391,000 | 3,168 |
Total risk weighted assets | $123,070,000 | 3,444 |
Total unused commitments | $13,468,000 | 4,123 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $190,269,000 | 3,161 |
Cash and due from depository institutions | $6,941,000 | 2,488 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $40,543,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,311 |
Net loans & leases | $116,895,000 | 3,420 |
Loan loss allowance | $1,584,000 | 3,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,360,000 | 2,675 |
Other real estate owned | $230,000 | 2,488 |
Goodwill and other intangibles | $3,105,000 | 1,127 |
All other assets | $7,470,000 | 2,210 |
Life insurance assets | $4,344,000 | 1,263 |
Total liabilities and capital | $190,269,000 | 3,161 |
Total liabilities | $173,308,000 | 3,114 |
Total deposits | $172,077,000 | 2,890 |
Interest-bearing deposits | $136,135,000 | 3,058 |
Deposits held in domestic offices | $172,077,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,231,000 | 3,351 |
Total equity capital | $16,961,000 | 3,623 |
Total bank equity capital | $16,961,000 | 3,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,805,000 | 2,090 |
Surplus | $9,395,000 | 2,526 |
Undivided profits | $5,761,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,760,000 | 2,411 |
Earning assets | $168,203,000 | 3,259 |
Long-term assets (5+ years) | $20,071,000 | 3,335 |
Average Assets, year-to-date | $192,171,000 | 3,057 |
Average Assets, quarterly | $190,437,000 | 3,140 |
Volatile liabilities | $39,624,000 | 3,104 |
Insider loans | $500,000 | 5,500 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,982,000 | 3,360 |
Tier 1 (core) risk-based capital | $14,126,000 | 4,151 |
Tier 2 risk-based capital | $1,525,000 | 2,950 |
Total risk weighted assets | $122,535,000 | 3,437 |
Total unused commitments | $19,982,000 | 3,362 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $190,605,000 | 3,149 |
Cash and due from depository institutions | $7,629,000 | 2,566 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $24,363,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $25,775,000 | 469 |
Net loans & leases | $117,870,000 | 3,360 |
Loan loss allowance | $1,584,000 | 2,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,326,000 | 2,655 |
Other real estate owned | $230,000 | 2,566 |
Goodwill and other intangibles | $3,105,000 | 1,109 |
All other assets | $7,307,000 | 2,217 |
Life insurance assets | $4,298,000 | 1,247 |
Total liabilities and capital | $190,605,000 | 3,149 |
Total liabilities | $172,347,000 | 3,113 |
Total deposits | $171,223,000 | 2,887 |
Interest-bearing deposits | $137,321,000 | 3,010 |
Deposits held in domestic offices | $171,223,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,124,000 | 3,265 |
Total equity capital | $18,258,000 | 3,312 |
Total bank equity capital | $18,258,000 | 3,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,805,000 | 2,080 |
Surplus | $9,395,000 | 2,469 |
Undivided profits | $7,058,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,594,000 | 2,365 |
Earning assets | $168,048,000 | 3,217 |
Long-term assets (5+ years) | $20,979,000 | 3,231 |
Average Assets, year-to-date | $192,805,000 | 3,060 |
Average Assets, quarterly | $191,665,500 | 3,093 |
Volatile liabilities | $37,706,000 | 3,146 |
Insider loans | $614,000 | 5,124 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,181,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,732 |
Tier 2 risk-based capital | $1,523,000 | 2,922 |
Total risk weighted assets | $121,790,000 | 3,408 |
Total unused commitments | $20,181,000 | 3,355 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $192,726,000 | 3,086 |
Cash and due from depository institutions | $8,029,000 | 2,508 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $28,755,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 734 |
Net loans & leases | $121,363,000 | 3,224 |
Loan loss allowance | $1,527,000 | 3,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,240,000 | 2,638 |
Other real estate owned | $136,000 | 2,508 |
Goodwill and other intangibles | $3,105,000 | 1,085 |
All other assets | $7,198,000 | 2,195 |
Life insurance assets | $4,255,000 | 1,226 |
Total liabilities and capital | $192,726,000 | 3,086 |
Total liabilities | $175,079,000 | 3,050 |
Total deposits | $173,652,000 | 2,835 |
Interest-bearing deposits | $139,299,000 | 2,964 |
Deposits held in domestic offices | $173,652,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,427,000 | 2,787 |
Total equity capital | $17,647,000 | 3,372 |
Total bank equity capital | $17,647,000 | 3,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,805,000 | 2,072 |
Surplus | $9,395,000 | 2,413 |
Undivided profits | $6,447,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 686 |
Income earned, not collected on loans | $1,570,000 | 2,265 |
Earning assets | $170,057,000 | 3,171 |
Long-term assets (5+ years) | $23,504,000 | 3,002 |
Average Assets, year-to-date | $193,905,000 | 3,044 |
Average Assets, quarterly | $193,905,000 | 3,044 |
Volatile liabilities | $37,949,000 | 3,010 |
Insider loans | $949,000 | 4,309 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,164,000 | 4,067 |
Tier 1 (core) risk-based capital | $14,901,000 | 3,839 |
Tier 2 risk-based capital | $1,527,000 | 2,880 |
Total risk weighted assets | $125,273,000 | 3,284 |
Total unused commitments | $14,164,000 | 4,067 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $195,084,000 | 3,028 |
Cash and due from depository institutions | $12,084,000 | 2,421 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $29,907,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,188 |
Net loans & leases | $127,053,000 | 3,070 |
Loan loss allowance | $1,481,000 | 3,061 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,269,000 | 2,598 |
Other real estate owned | $136,000 | 2,421 |
Goodwill and other intangibles | $3,105,000 | 1,069 |
All other assets | $7,105,000 | 2,218 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,084,000 | 3,028 |
Total liabilities | $177,793,000 | 2,980 |
Total deposits | $176,755,000 | 2,775 |
Interest-bearing deposits | $143,397,000 | 2,852 |
Deposits held in domestic offices | $176,755,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,038,000 | 3,406 |
Total equity capital | $17,291,000 | 3,391 |
Total bank equity capital | $17,291,000 | 3,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,805,000 | 2,065 |
Surplus | $9,395,000 | 2,376 |
Undivided profits | $6,091,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,521,000 | 2,341 |
Earning assets | $168,424,000 | 3,170 |
Long-term assets (5+ years) | $27,414,000 | 2,693 |
Average Assets, year-to-date | $191,090,400 | 2,957 |
Average Assets, quarterly | $193,441,000 | 3,021 |
Volatile liabilities | $37,737,000 | 2,998 |
Insider loans | $716,000 | 4,801 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,505,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,872 |
Tier 2 risk-based capital | $1,481,000 | 2,901 |
Total risk weighted assets | $129,966,000 | 3,167 |
Total unused commitments | $13,505,000 | 4,084 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $191,798,000 | 3,027 |
Cash and due from depository institutions | $8,836,000 | 2,346 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $21,036,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $19,475,000 | 681 |
Net loans & leases | $127,892,000 | 3,034 |
Loan loss allowance | $1,443,000 | 3,103 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,382,000 | 2,479 |
Other real estate owned | $105,000 | 2,346 |
Goodwill and other intangibles | $3,105,000 | 1,038 |
All other assets | $6,967,000 | 2,182 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,798,000 | 3,027 |
Total liabilities | $174,804,000 | 2,971 |
Total deposits | $173,766,000 | 2,754 |
Interest-bearing deposits | $140,306,000 | 2,843 |
Deposits held in domestic offices | $173,766,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,375 |
Total equity capital | $16,994,000 | 3,407 |
Total bank equity capital | $16,994,000 | 3,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,805,000 | 2,032 |
Surplus | $9,395,000 | 2,317 |
Undivided profits | $5,794,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,501,000 | 2,312 |
Earning assets | $168,443,000 | 3,125 |
Long-term assets (5+ years) | $19,583,000 | 3,366 |
Average Assets, year-to-date | $190,092,000 | 2,963 |
Average Assets, quarterly | $189,760,000 | 3,018 |
Volatile liabilities | $38,310,000 | 2,871 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,425,000 | 4,183 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,907 |
Tier 2 risk-based capital | $1,443,000 | 2,923 |
Total risk weighted assets | $130,440,000 | 3,098 |
Total unused commitments | $12,425,000 | 4,185 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $187,722,000 | 3,017 |
Cash and due from depository institutions | $7,553,000 | 2,317 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,507,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,044 |
Net loans & leases | $128,705,000 | 2,920 |
Loan loss allowance | $1,379,000 | 3,194 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,438,000 | 2,394 |
Other real estate owned | $105,000 | 2,317 |
Goodwill and other intangibles | $3,105,000 | 1,026 |
All other assets | $6,859,000 | 2,133 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,722,000 | 3,017 |
Total liabilities | $170,665,000 | 2,987 |
Total deposits | $169,709,000 | 2,764 |
Interest-bearing deposits | $138,751,000 | 2,835 |
Deposits held in domestic offices | $169,709,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $956,000 | 3,344 |
Total equity capital | $17,057,000 | 3,343 |
Total bank equity capital | $17,057,000 | 3,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,805,000 | 2,013 |
Surplus | $9,395,000 | 2,273 |
Undivided profits | $5,857,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 487 |
Income earned, not collected on loans | $1,489,000 | 2,120 |
Earning assets | $165,662,000 | 3,113 |
Long-term assets (5+ years) | $21,876,000 | 3,174 |
Average Assets, year-to-date | $189,523,330 | 2,960 |
Average Assets, quarterly | $186,771,500 | 2,999 |
Volatile liabilities | $35,855,000 | 2,902 |
Insider loans | $1,016,000 | 4,112 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,005,000 | 3,915 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,789 |
Tier 2 risk-based capital | $1,379,000 | 3,002 |
Total risk weighted assets | $129,965,000 | 3,029 |
Total unused commitments | $14,005,000 | 3,915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $185,821,000 | 3,032 |
Cash and due from depository institutions | $10,693,000 | 2,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,852,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,337 |
Net loans & leases | $123,792,000 | 2,980 |
Loan loss allowance | $1,384,000 | 3,183 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,475,000 | 2,362 |
Other real estate owned | $168,000 | 2,345 |
Goodwill and other intangibles | $3,105,000 | 1,017 |
All other assets | $6,486,000 | 2,223 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,821,000 | 3,032 |
Total liabilities | $169,373,000 | 3,004 |
Total deposits | $168,386,000 | 2,776 |
Interest-bearing deposits | $138,327,000 | 2,849 |
Deposits held in domestic offices | $168,386,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $987,000 | 3,234 |
Total equity capital | $16,448,000 | 3,376 |
Total bank equity capital | $16,448,000 | 3,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,805,000 | 2,017 |
Surplus | $9,395,000 | 2,227 |
Undivided profits | $5,248,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 662 |
Income earned, not collected on loans | $1,370,000 | 2,229 |
Earning assets | $160,894,000 | 3,171 |
Long-term assets (5+ years) | $28,692,000 | 2,722 |
Average Assets, year-to-date | $190,424,000 | 2,966 |
Average Assets, quarterly | $190,424,000 | 2,966 |
Volatile liabilities | $33,041,000 | 2,997 |
Insider loans | $823,000 | 4,514 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,479,000 | 4,295 |
Tier 1 (core) risk-based capital | $13,586,000 | 3,889 |
Tier 2 risk-based capital | $1,384,000 | 2,970 |
Total risk weighted assets | $125,956,000 | 3,061 |
Total unused commitments | $11,479,000 | 4,296 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $195,027,000 | 2,937 |
Cash and due from depository institutions | $29,903,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,631,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,563,000 | 3,000 |
Loan loss allowance | $1,528,000 | 2,888 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,535,000 | 2,297 |
Other real estate owned | $40,000 | 2,400 |
Goodwill and other intangibles | $3,105,000 | 1,003 |
All other assets | $6,250,000 | 2,236 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $195,027,000 | 2,937 |
Total liabilities | $178,307,000 | 2,892 |
Total deposits | $175,642,000 | 2,656 |
Interest-bearing deposits | $146,407,000 | 2,701 |
Deposits held in domestic offices | $175,642,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,346 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $840,000 | 3,502 |
Total equity capital | $16,720,000 | 3,335 |
Total bank equity capital | $16,720,000 | 3,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,805,000 | 1,997 |
Surplus | $9,395,000 | 2,182 |
Undivided profits | $5,520,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 615 |
Income earned, not collected on loans | $1,313,000 | 2,293 |
Earning assets | $151,194,000 | 3,342 |
Long-term assets (5+ years) | $35,193,000 | 2,423 |
Average Assets, year-to-date | $182,970,200 | 2,969 |
Average Assets, quarterly | $191,444,000 | 2,949 |
Volatile liabilities | $36,890,000 | 2,730 |
Insider loans | $1,701,000 | 3,069 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,874,000 | 4,093 |
Tier 1 (core) risk-based capital | $13,712,000 | 3,805 |
Tier 2 risk-based capital | $1,528,000 | 2,719 |
Total risk weighted assets | $125,816,000 | 3,050 |
Total unused commitments | $11,874,000 | 4,093 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $187,861,000 | 2,983 |
Cash and due from depository institutions | $8,254,000 | 2,449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $32,138,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 943 |
Net loans & leases | $121,446,000 | 2,960 |
Loan loss allowance | $1,559,000 | 2,847 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,599,000 | 2,233 |
Other real estate owned | $25,000 | 2,449 |
Goodwill and other intangibles | $3,105,000 | 979 |
All other assets | $6,244,000 | 2,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,861,000 | 2,983 |
Total liabilities | $171,378,000 | 2,944 |
Total deposits | $170,525,000 | 2,708 |
Interest-bearing deposits | $141,422,000 | 2,768 |
Deposits held in domestic offices | $170,525,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $853,000 | 3,578 |
Total equity capital | $16,483,000 | 3,357 |
Total bank equity capital | $16,483,000 | 3,357 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,805,000 | 1,995 |
Surplus | $9,395,000 | 2,143 |
Undivided profits | $5,283,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 547 |
Income earned, not collected on loans | $1,380,000 | 2,246 |
Earning assets | $165,634,000 | 3,064 |
Long-term assets (5+ years) | $37,536,000 | 2,320 |
Average Assets, year-to-date | $179,956,000 | 3,000 |
Average Assets, quarterly | $186,459,500 | 2,968 |
Volatile liabilities | $36,027,000 | 2,699 |
Insider loans | $1,154,000 | 3,790 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,501,000 | 4,320 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,866 |
Tier 2 risk-based capital | $1,515,000 | 2,710 |
Total risk weighted assets | $121,118,000 | 3,103 |
Total unused commitments | $10,501,000 | 4,320 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $185,058,000 | 2,993 |
Cash and due from depository institutions | $10,191,000 | 2,511 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,203,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 885 |
Net loans & leases | $119,758,000 | 2,956 |
Loan loss allowance | $1,530,000 | 2,893 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,917,000 | 2,077 |
Other real estate owned | $199,000 | 2,511 |
Goodwill and other intangibles | $3,150,000 | 962 |
All other assets | $5,390,000 | 2,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,058,000 | 2,993 |
Total liabilities | $168,732,000 | 2,948 |
Total deposits | $167,857,000 | 2,714 |
Interest-bearing deposits | $139,342,000 | 2,777 |
Deposits held in domestic offices | $167,857,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $875,000 | 3,237 |
Total equity capital | $16,326,000 | 3,289 |
Total bank equity capital | $16,326,000 | 3,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,805,000 | 1,998 |
Surplus | $9,395,000 | 2,111 |
Undivided profits | $5,126,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 218 |
Income earned, not collected on loans | $1,288,000 | 2,268 |
Earning assets | $161,211,000 | 3,102 |
Long-term assets (5+ years) | $37,936,000 | 2,374 |
Average Assets, year-to-date | $177,321,000 | 3,044 |
Average Assets, quarterly | $179,473,000 | 3,037 |
Volatile liabilities | $34,719,000 | 2,716 |
Insider loans | $1,140,000 | 3,792 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,966,000 | 4,235 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,824 |
Tier 2 risk-based capital | $1,530,000 | 2,669 |
Total risk weighted assets | $122,662,000 | 3,033 |
Total unused commitments | $10,966,000 | 4,235 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $173,888,000 | 3,111 |
Cash and due from depository institutions | $10,101,000 | 2,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $32,126,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,030 |
Net loans & leases | $115,797,000 | 2,980 |
Loan loss allowance | $1,503,000 | 2,904 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,933,000 | 2,026 |
Other real estate owned | $199,000 | 2,566 |
Goodwill and other intangibles | $3,287,000 | 913 |
All other assets | $4,720,000 | 2,595 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,888,000 | 3,111 |
Total liabilities | $157,397,000 | 3,093 |
Total deposits | $156,671,000 | 2,853 |
Interest-bearing deposits | $131,541,000 | 2,908 |
Deposits held in domestic offices | $156,671,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $726,000 | 3,966 |
Total equity capital | $16,491,000 | 3,302 |
Total bank equity capital | $16,491,000 | 3,302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,805,000 | 1,996 |
Surplus | $9,395,000 | 2,075 |
Undivided profits | $5,291,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 501 |
Income earned, not collected on loans | $1,316,000 | 2,175 |
Earning assets | $150,648,000 | 3,253 |
Long-term assets (5+ years) | $35,561,000 | 2,439 |
Average Assets, year-to-date | $173,452,500 | 3,092 |
Average Assets, quarterly | $173,452,500 | 3,092 |
Volatile liabilities | $32,130,000 | 2,795 |
Insider loans | $1,035,000 | 3,942 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,253,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,996,000 | 3,882 |
Tier 2 risk-based capital | $1,487,000 | 2,700 |
Total risk weighted assets | $118,933,000 | 3,053 |
Total unused commitments | $11,253,000 | 4,139 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $173,017,000 | 3,117 |
Cash and due from depository institutions | $9,358,000 | 2,594 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,820,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,120 |
Net loans & leases | $109,568,000 | 3,113 |
Loan loss allowance | $1,459,000 | 2,971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,900,000 | 2,017 |
Other real estate owned | $41,000 | 2,594 |
Goodwill and other intangibles | $3,290,000 | 911 |
All other assets | $4,565,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,017,000 | 3,117 |
Total liabilities | $156,876,000 | 3,101 |
Total deposits | $156,210,000 | 2,862 |
Interest-bearing deposits | $131,864,000 | 2,887 |
Deposits held in domestic offices | $156,210,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $16,141,000 | 3,304 |
Total bank equity capital | $16,141,000 | 3,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,805,000 | 2,012 |
Surplus | $9,395,000 | 2,049 |
Undivided profits | $4,941,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 354 |
Income earned, not collected on loans | $1,187,000 | 2,541 |
Earning assets | $150,863,000 | 3,233 |
Long-term assets (5+ years) | $33,736,000 | 2,547 |
Average Assets, year-to-date | $166,112,400 | 3,126 |
Average Assets, quarterly | $173,423,500 | 3,092 |
Volatile liabilities | $30,106,000 | 2,922 |
Insider loans | $1,019,000 | 3,984 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,177,000 | 4,023 |
Tier 1 (core) risk-based capital | $12,736,000 | 3,901 |
Tier 2 risk-based capital | $1,435,000 | 2,771 |
Total risk weighted assets | $114,733,000 | 3,138 |
Total unused commitments | $11,177,000 | 4,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $173,830,000 | 3,110 |
Cash and due from depository institutions | $8,885,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,513,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 814 |
Net loans & leases | $106,581,000 | 3,165 |
Loan loss allowance | $1,129,000 | 3,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,859,000 | 2,023 |
Other real estate owned | $93,000 | 2,829 |
Goodwill and other intangibles | $3,293,000 | 902 |
All other assets | $4,581,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,830,000 | 3,110 |
Total liabilities | $157,607,000 | 3,063 |
Total deposits | $156,940,000 | 2,834 |
Interest-bearing deposits | $135,377,000 | 2,819 |
Deposits held in domestic offices | $156,940,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $667,000 | 4,224 |
Total equity capital | $16,223,000 | 3,265 |
Total bank equity capital | $16,223,000 | 3,265 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,805,000 | 2,014 |
Surplus | $9,395,000 | 2,016 |
Undivided profits | $5,023,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 409 |
Income earned, not collected on loans | $1,310,000 | 2,396 |
Earning assets | $152,119,000 | 3,204 |
Long-term assets (5+ years) | $31,748,000 | 2,665 |
Average Assets, year-to-date | $164,386,250 | 3,171 |
Average Assets, quarterly | $173,125,500 | 3,100 |
Volatile liabilities | $31,441,000 | 2,798 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,678,000 | 4,139 |
Tier 1 (core) risk-based capital | $12,841,000 | 3,862 |
Tier 2 risk-based capital | $1,129,000 | 3,332 |
Total risk weighted assets | $113,815,000 | 3,139 |
Total unused commitments | $10,678,000 | 4,145 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $172,421,000 | 3,118 |
Cash and due from depository institutions | $8,189,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,148,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
Net loans & leases | $125,046,000 | 2,719 |
Loan loss allowance | $1,120,000 | 3,584 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,227,000 | 2,266 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $3,105,000 | 899 |
All other assets | $4,606,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,421,000 | 3,118 |
Total liabilities | $156,028,000 | 3,084 |
Total deposits | $155,220,000 | 2,861 |
Interest-bearing deposits | $134,084,000 | 2,838 |
Deposits held in domestic offices | $155,220,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $808,000 | 3,817 |
Total equity capital | $16,393,000 | 3,226 |
Total bank equity capital | $16,393,000 | 3,226 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,805,000 | 2,012 |
Surplus | $9,395,000 | 1,975 |
Undivided profits | $5,193,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 503 |
Income earned, not collected on loans | $1,279,000 | 2,346 |
Earning assets | $152,294,000 | 3,183 |
Long-term assets (5+ years) | $35,044,000 | 2,348 |
Average Assets, year-to-date | $161,238,330 | 3,221 |
Average Assets, quarterly | $170,732,000 | 3,117 |
Volatile liabilities | $33,231,000 | 2,637 |
Insider loans | $904,000 | 4,220 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,385,000 | 4,145 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,748 |
Tier 2 risk-based capital | $1,120,000 | 3,310 |
Total risk weighted assets | $117,806,000 | 3,007 |
Total unused commitments | $10,385,000 | 4,157 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $169,043,000 | 3,132 |
Cash and due from depository institutions | $7,114,000 | 2,815 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,763,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 992 |
Net loans & leases | $109,554,000 | 2,982 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,614,000 | 2,592 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $3,105,000 | 898 |
All other assets | $4,668,000 | 2,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,043,000 | 3,132 |
Total liabilities | $152,869,000 | 3,117 |
Total deposits | $152,131,000 | 2,882 |
Interest-bearing deposits | $131,985,000 | 2,851 |
Deposits held in domestic offices | $152,131,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $738,000 | 4,099 |
Total equity capital | $16,174,000 | 3,214 |
Total bank equity capital | $16,174,000 | 3,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,805,000 | 2,021 |
Surplus | $9,395,000 | 1,949 |
Undivided profits | $4,974,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 456 |
Income earned, not collected on loans | $1,258,000 | 2,420 |
Earning assets | $150,542,000 | 3,188 |
Long-term assets (5+ years) | $31,875,000 | 2,456 |
Average Assets, year-to-date | $155,647,000 | 3,299 |
Average Assets, quarterly | $155,647,000 | 3,299 |
Volatile liabilities | $30,781,000 | 2,749 |
Insider loans | $1,003,000 | 3,936 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,824,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,708,000 | 3,768 |
Tier 2 risk-based capital | $1,096,000 | 3,296 |
Total risk weighted assets | $111,450,000 | 3,103 |
Total unused commitments | $10,824,000 | 4,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $142,251,000 | 3,533 |
Cash and due from depository institutions | $8,721,000 | 3,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,736,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $105,284,000 | 3,083 |
Loan loss allowance | $949,000 | 3,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,467,000 | 2,660 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $1,970,000 | 1,128 |
All other assets | $4,073,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,251,000 | 3,533 |
Total liabilities | $129,891,000 | 3,481 |
Total deposits | $127,508,000 | 3,297 |
Interest-bearing deposits | $107,787,000 | 3,308 |
Deposits held in domestic offices | $127,508,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,248 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $908,000 | 3,619 |
Total equity capital | $12,360,000 | 4,030 |
Total bank equity capital | $12,360,000 | 4,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,805,000 | 2,016 |
Surplus | $5,795,000 | 2,868 |
Undivided profits | $4,760,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 490 |
Income earned, not collected on loans | $1,254,000 | 2,557 |
Earning assets | $124,020,000 | 3,700 |
Long-term assets (5+ years) | $23,185,000 | 3,025 |
Average Assets, year-to-date | $135,368,600 | 3,540 |
Average Assets, quarterly | $139,179,000 | 3,568 |
Volatile liabilities | $26,478,000 | 3,083 |
Insider loans | $1,365,000 | 3,278 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,202,000 | 4,016 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,549 |
Tier 2 risk-based capital | $949,000 | 3,668 |
Total risk weighted assets | $101,257,000 | 3,313 |
Total unused commitments | $10,202,000 | 4,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $128,998,000 | 3,713 |
Cash and due from depository institutions | $6,204,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,455,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,760 |
Net loans & leases | $83,070,000 | 3,656 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,042,000 | 2,927 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $1,970,000 | 1,056 |
All other assets | $4,032,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,998,000 | 3,713 |
Total liabilities | $116,738,000 | 3,692 |
Total deposits | $115,966,000 | 3,443 |
Interest-bearing deposits | $99,489,000 | 3,439 |
Deposits held in domestic offices | $115,966,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $772,000 | 4,162 |
Total equity capital | $12,260,000 | 3,824 |
Total bank equity capital | $12,260,000 | 3,824 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,805,000 | 2,045 |
Surplus | $5,795,000 | 2,759 |
Undivided profits | $4,660,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 711 |
Income earned, not collected on loans | $1,359,000 | 2,522 |
Earning assets | $113,750,000 | 3,831 |
Long-term assets (5+ years) | $20,113,000 | 3,282 |
Average Assets, year-to-date | $124,513,000 | 3,672 |
Average Assets, quarterly | $127,128,000 | 3,725 |
Volatile liabilities | $20,992,000 | 3,545 |
Insider loans | $1,530,000 | 2,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,240,000 | 4,351 |
Tier 1 (core) risk-based capital | $9,913,000 | 4,382 |
Tier 2 risk-based capital | $750,000 | 4,226 |
Total risk weighted assets | $83,513,000 | 3,763 |
Total unused commitments | $8,240,000 | 4,360 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $124,600,000 | 3,684 |
Cash and due from depository institutions | $6,334,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,876,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,114 |
Net loans & leases | $71,263,000 | 4,030 |
Loan loss allowance | $643,000 | 4,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,899,000 | 2,981 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $2,047,000 | 1,022 |
All other assets | $3,536,000 | 2,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,600,000 | 3,684 |
Total liabilities | $113,500,000 | 3,649 |
Total deposits | $112,721,000 | 3,393 |
Interest-bearing deposits | $97,050,000 | 3,384 |
Deposits held in domestic offices | $112,721,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $779,000 | 4,339 |
Total equity capital | $11,100,000 | 4,046 |
Total bank equity capital | $11,100,000 | 4,046 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,805,000 | 2,075 |
Surplus | $5,795,000 | 2,686 |
Undivided profits | $3,500,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $1,172,000 | 2,275 |
Earning assets | $109,784,000 | 3,827 |
Long-term assets (5+ years) | $17,277,000 | 3,452 |
Average Assets, year-to-date | $108,237,200 | 4,031 |
Average Assets, quarterly | $122,310,000 | 3,705 |
Volatile liabilities | $21,202,000 | 3,519 |
Insider loans | $1,540,000 | 2,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $7,720,000 | 263 |
Unused loan commitments | $6,598,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,683 |
Tier 2 risk-based capital | $643,000 | 4,609 |
Total risk weighted assets | $83,360,900 | 3,633 |
Total unused commitments | $6,598,000 | 4,719 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $97,028,000 | 4,524 |
Cash and due from depository institutions | $4,686,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,268,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,878 |
Net loans & leases | $60,883,000 | 4,445 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,081,000 | 3,897 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $843,000 | 1,583 |
All other assets | $3,442,000 | 2,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,028,000 | 4,524 |
Total liabilities | $88,684,000 | 4,477 |
Total deposits | $87,931,000 | 4,195 |
Interest-bearing deposits | $75,557,000 | 4,165 |
Deposits held in domestic offices | $87,931,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $753,000 | 4,014 |
Total equity capital | $8,344,000 | 4,936 |
Total bank equity capital | $8,344,000 | 4,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,805,000 | 2,104 |
Surplus | $3,795,000 | 3,720 |
Undivided profits | $2,744,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,064 |
Income earned, not collected on loans | $1,074,000 | 2,085 |
Earning assets | $85,976,000 | 4,651 |
Long-term assets (5+ years) | $15,608,000 | 3,865 |
Average Assets, year-to-date | $94,358,400 | 4,463 |
Average Assets, quarterly | $95,547,500 | 4,534 |
Volatile liabilities | $16,911,000 | 3,896 |
Insider loans | $1,302,000 | 3,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,241,000 | 476 |
Unused loan commitments | $5,627,000 | 5,150 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,218 |
Tier 2 risk-based capital | $601,000 | 4,705 |
Total risk weighted assets | $67,161,700 | 4,210 |
Total unused commitments | $5,627,000 | 5,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $92,943,000 | 4,630 |
Cash and due from depository institutions | $4,022,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,865,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 3,090 |
Net loans & leases | $53,528,000 | 4,726 |
Loan loss allowance | $564,000 | 5,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,183,000 | 3,622 |
Other real estate owned | $95,000 | 4,361 |
Goodwill and other intangibles | $911,000 | 1,489 |
All other assets | $2,794,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,943,000 | 4,630 |
Total liabilities | $85,091,000 | 4,546 |
Total deposits | $84,237,000 | 4,336 |
Interest-bearing deposits | $73,513,000 | 4,277 |
Deposits held in domestic offices | $84,237,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,000 | 4,844 |
Subordinated debt | $0 | 255 |
All other liabilities | $774,000 | 4,278 |
Total equity capital | $7,852,000 | 5,279 |
Total bank equity capital | $7,852,000 | 5,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,805,000 | 2,063 |
Surplus | $3,795,000 | 3,579 |
Undivided profits | $2,252,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 170 |
Income earned, not collected on loans | $1,188,000 | 1,831 |
Earning assets | $82,938,000 | 4,734 |
Long-term assets (5+ years) | $11,973,000 | 4,298 |
Average Assets, year-to-date | $85,963,400 | 4,711 |
Average Assets, quarterly | $89,568,500 | 4,683 |
Volatile liabilities | $16,369,000 | 3,551 |
Insider loans | $1,089,000 | 3,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,562,000 | 630 |
Unused loan commitments | $5,113,000 | 5,285 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,730 |
Tier 2 risk-based capital | $564,000 | 4,789 |
Total risk weighted assets | $61,968,100 | 4,302 |
Total unused commitments | $5,113,000 | 5,295 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $82,143,000 | 5,090 |
Cash and due from depository institutions | $3,275,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,092,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,989 |
Net loans & leases | $43,243,000 | 5,526 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,262,000 | 3,441 |
Other real estate owned | $110,000 | 4,776 |
Goodwill and other intangibles | $979,000 | 1,365 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,143,000 | 5,090 |
Total liabilities | $75,135,000 | 5,005 |
Total deposits | $74,527,000 | 4,791 |
Interest-bearing deposits | $65,340,000 | 4,721 |
Deposits held in domestic offices | $74,527,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $156,000 | 4,635 |
Subordinated debt | $0 | 260 |
All other liabilities | $452,000 | 6,316 |
Total equity capital | $7,008,000 | 5,759 |
Total bank equity capital | $7,008,000 | 5,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,805,000 | 2,066 |
Surplus | $3,794,000 | 3,507 |
Undivided profits | $1,409,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $738,000 | 3,179 |
Earning assets | $74,290,000 | 5,143 |
Long-term assets (5+ years) | $14,811,000 | 3,394 |
Average Assets, year-to-date | $72,203,200 | 5,396 |
Average Assets, quarterly | $81,618,000 | 5,059 |
Volatile liabilities | $12,499,000 | 4,288 |
Insider loans | $162,000 | 7,785 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,757,000 | 634 |
Unused loan commitments | $4,071,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,352 |
Tier 2 risk-based capital | $523,000 | 4,997 |
Total risk weighted assets | $51,816,100 | 4,900 |
Total unused commitments | $4,071,000 | 5,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $58,333,000 | 6,638 |
Cash and due from depository institutions | $3,054,000 | 5,392 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $11,966,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,239 |
Net loans & leases | $34,605,000 | 6,405 |
Loan loss allowance | $496,000 | 5,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,631,000 | 4,410 |
Other real estate owned | $193,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,004,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,333,000 | 6,638 |
Total liabilities | $53,515,000 | 6,539 |
Total deposits | $52,947,000 | 6,380 |
Interest-bearing deposits | $44,315,000 | 6,455 |
Deposits held in domestic offices | $52,947,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $225,000 | 4,481 |
Subordinated debt | $0 | 298 |
All other liabilities | $343,000 | 7,397 |
Total equity capital | $4,818,000 | 7,399 |
Total bank equity capital | $4,818,000 | 7,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,805,000 | 2,191 |
Surplus | $2,295,000 | 5,065 |
Undivided profits | $718,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $625,000 | 3,696 |
Earning assets | $52,552,000 | 6,698 |
Long-term assets (5+ years) | $3,543,000 | 6,683 |
Average Assets, year-to-date | $52,266,400 | 6,910 |
Average Assets, quarterly | $56,629,500 | 6,708 |
Volatile liabilities | $10,169,000 | 4,815 |
Insider loans | $237,000 | 7,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,928,000 | 439 |
Unused loan commitments | $3,858,000 | 5,746 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,277 |
Tier 2 risk-based capital | $496,000 | 5,303 |
Total risk weighted assets | $40,066,800 | 5,977 |
Total unused commitments | $3,858,000 | 5,758 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $46,173,000 | 7,751 |
Cash and due from depository institutions | $2,150,000 | 6,632 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $5,047,000 | 10,185 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,926 |
Net loans & leases | $29,045,000 | 7,130 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,159,000 | 5,547 |
Other real estate owned | $344,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $758,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,173,000 | 7,751 |
Total liabilities | $42,071,000 | 7,672 |
Total deposits | $41,560,000 | 7,549 |
Interest-bearing deposits | $35,696,000 | 7,544 |
Deposits held in domestic offices | $41,560,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $287,000 | 3,829 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $4,102,000 | 8,241 |
Total bank equity capital | $4,102,000 | 8,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,805,000 | 2,243 |
Surplus | $2,295,000 | 5,098 |
Undivided profits | $2,000 | 11,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $559,000 | 4,270 |
Earning assets | $41,962,000 | 7,770 |
Long-term assets (5+ years) | $1,275,000 | 8,673 |
Average Assets, year-to-date | $43,791,200 | 7,801 |
Average Assets, quarterly | $45,573,500 | 7,762 |
Volatile liabilities | $6,338,000 | 6,126 |
Insider loans | $328,000 | 6,816 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,348,000 | 6,070 |
Tier 1 (core) risk-based capital | $4,096,000 | 8,123 |
Tier 2 risk-based capital | $417,780 | 5,999 |
Total risk weighted assets | $33,173,480 | 6,767 |
Total unused commitments | $3,348,000 | 6,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $42,575,000 | 8,241 |
Cash and due from depository institutions | $1,922,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,720,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,172 |
Net loans & leases | $25,165,000 | 7,792 |
Loan loss allowance | $732,000 | 4,669 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $993,000 | 6,114 |
Other real estate owned | $284,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,575,000 | 8,241 |
Total liabilities | $39,377,000 | 8,118 |
Total deposits | $38,855,000 | 7,958 |
Interest-bearing deposits | $33,033,000 | 7,994 |
Deposits held in domestic offices | $38,855,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $336,000 | 4,060 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $3,198,000 | 9,213 |
Total bank equity capital | $3,198,000 | 9,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,805,000 | 2,300 |
Surplus | $2,294,000 | 5,068 |
Undivided profits | $-901,000 | 12,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $38,460,000 | 8,309 |
Long-term assets (5+ years) | $1,473,000 | 8,879 |
Average Assets, year-to-date | $41,241,000 | 8,304 |
Average Assets, quarterly | $42,178,500 | 8,260 |
Volatile liabilities | $4,801,000 | 6,913 |
Insider loans | $313,000 | 7,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,926,000 | 5,593 |
Tier 1 (core) risk-based capital | $3,211,000 | 9,291 |
Tier 2 risk-based capital | $357,650 | 6,722 |
Total risk weighted assets | $28,237,550 | 7,517 |
Total unused commitments | $3,926,000 | 5,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $40,099,000 | 8,821 |
Cash and due from depository institutions | $2,000,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,240,000 | 9,375 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $24,099,000 | 8,011 |
Loan loss allowance | $655,000 | 5,237 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $998,000 | 6,138 |
Other real estate owned | $359,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $703,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,099,000 | 8,821 |
Total liabilities | $37,622,000 | 8,629 |
Total deposits | $37,085,000 | 8,522 |
Interest-bearing deposits | $32,550,000 | 8,405 |
Deposits held in domestic offices | $37,085,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $393,000 | 3,572 |
Subordinated debt | $0 | 413 |
All other liabilities | $144,000 | 10,521 |
Total equity capital | $2,477,000 | 10,580 |
Total bank equity capital | $2,477,000 | 10,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,805,000 | 2,344 |
Surplus | $2,295,000 | 5,032 |
Undivided profits | $-1,623,000 | 12,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $36,039,000 | 8,898 |
Long-term assets (5+ years) | $3,127,000 | 7,702 |
Average Assets, year-to-date | $39,395,600 | 8,752 |
Average Assets, quarterly | $40,076,000 | 8,753 |
Volatile liabilities | $4,099,000 | 7,222 |
Insider loans | $415,000 | 6,287 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,504,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,477,000 | 10,538 |
Tier 2 risk-based capital | $331,890 | 7,129 |
Total risk weighted assets | $26,227,890 | 7,921 |
Total unused commitments | $2,504,000 | 6,945 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $38,088,000 | 9,262 |
Cash and due from depository institutions | $2,062,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,313,000 | 10,906 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $25,018,000 | 7,898 |
Loan loss allowance | $919,000 | 4,005 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,028,000 | 6,089 |
Other real estate owned | $732,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $810,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,088,000 | 9,262 |
Total liabilities | $37,552,000 | 8,828 |
Total deposits | $36,914,000 | 8,751 |
Interest-bearing deposits | $31,055,000 | 8,864 |
Deposits held in domestic offices | $36,914,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $452,000 | 3,271 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $536,000 | 13,711 |
Total bank equity capital | $536,000 | 13,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,350,000 | 3,174 |
Surplus | $1,349,000 | 7,039 |
Undivided profits | $-2,163,000 | 13,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $417,000 | 4,863 |
Earning assets | $33,456,000 | 9,418 |
Long-term assets (5+ years) | $2,446,000 | 8,474 |
Average Assets, year-to-date | $39,446,600 | 8,901 |
Average Assets, quarterly | $38,877,000 | 9,083 |
Volatile liabilities | $4,253,000 | 7,183 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,044,000 | 7,264 |
Tier 1 (core) risk-based capital | $536,000 | 13,701 |
Tier 2 risk-based capital | $344,900 | 6,965 |
Total risk weighted assets | $27,017,800 | 7,866 |
Total unused commitments | $2,044,000 | 7,295 |
Derivatives | $0 | 651 |