Home > Sound Community Bank > Assets and Liabilities
Sound Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $995,375,000 | 999 |
Cash and due from depository institutions | $49,674,000 | 991 |
Interest-bearing balances | $40,462,000 | 1,144 |
Securities | $10,452,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $886,319,000 | 816 |
Loan loss allowance | $8,760,000 | 954 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,737,000 | 1,361 |
Other real estate owned | $575,000 | 991 |
Goodwill and other intangibles | $5,445,000 | 787 |
All other assets | $33,173,000 | 933 |
Life insurance assets | $21,860,000 | 575 |
Total liabilities and capital | $995,375,000 | 990 |
Total liabilities | $882,706,000 | 1,018 |
Total deposits | $830,013,000 | 1,012 |
Interest-bearing deposits | $700,288,000 | 912 |
Deposits held in domestic offices | $830,013,000 | 1,010 |
% insured | 83.13% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,693,000 | 850 |
Total equity capital | $112,669,000 | 931 |
Total bank equity capital | $112,669,000 | 922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $23,173,000 | 1,352 |
Undivided profits | $89,496,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,452,000 | 1,331 |
Earning assets | $937,233,000 | 976 |
Long-term assets (5+ years) | $467,263,000 | 750 |
Average Assets, year-to-date | $1,003,443,800 | 983 |
Average Assets, quarterly | $1,012,733,500 | 982 |
Volatile liabilities | $103,335,000 | 967 |
Insider loans | $7,965,000 | 778 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $603,000 | 676 |
Unused loan commitments | $61,412,000 | 1,601 |
Tier 1 (core) risk-based capital | $113,706,000 | 976 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $61,412,000 | 1,601 |
Derivatives | $1,819,000 | 904 |
2023-09-30 | Rank | |
# of Employees: | 140 | 987 |
Assets and Liabilities | ||
Total Assets: | $1,030,092,000 | 975 |
Cash and due from depository institutions | $101,634,000 | 987 |
Interest-bearing balances | $92,201,000 | 583 |
Securities | $10,154,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $868,149,000 | 823 |
Loan loss allowance | $8,438,000 | 979 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,936,000 | 1,332 |
Other real estate owned | $575,000 | 987 |
Goodwill and other intangibles | $5,502,000 | 791 |
All other assets | $34,142,000 | 946 |
Life insurance assets | $21,638,000 | 579 |
Total liabilities and capital | $1,030,092,000 | 969 |
Total liabilities | $918,582,000 | 984 |
Total deposits | $864,326,000 | 975 |
Interest-bearing deposits | $707,226,000 | 898 |
Deposits held in domestic offices | $864,326,000 | 973 |
% insured | 82.82% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,256,000 | 788 |
Total equity capital | $111,510,000 | 898 |
Total bank equity capital | $111,510,000 | 885 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $23,091,000 | 1,356 |
Undivided profits | $88,419,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,415,000 | 1,310 |
Earning assets | $970,504,000 | 949 |
Long-term assets (5+ years) | $472,101,000 | 742 |
Average Assets, year-to-date | $1,005,461,000 | 980 |
Average Assets, quarterly | $1,020,498,000 | 976 |
Volatile liabilities | $87,410,000 | 1,047 |
Insider loans | $8,038,000 | 758 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $1,153,000 | 595 |
Unused loan commitments | $61,014,000 | 1,641 |
Tier 1 (core) risk-based capital | $112,888,000 | 973 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $61,014,000 | 1,641 |
Derivatives | $3,370,000 | 845 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,010,904,000 | 985 |
Cash and due from depository institutions | $100,086,000 | 1,023 |
Interest-bearing balances | $91,838,000 | 571 |
Securities | $10,581,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $848,928,000 | 818 |
Loan loss allowance | $8,217,000 | 991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,287,000 | 1,281 |
Other real estate owned | $575,000 | 1,023 |
Goodwill and other intangibles | $5,555,000 | 785 |
All other assets | $34,892,000 | 895 |
Life insurance assets | $21,550,000 | 575 |
Total liabilities and capital | $1,010,904,000 | 973 |
Total liabilities | $899,679,000 | 985 |
Total deposits | $825,664,000 | 1,007 |
Interest-bearing deposits | $664,059,000 | 921 |
Deposits held in domestic offices | $825,664,000 | 1,005 |
% insured | 83.06% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,015,000 | 742 |
Total equity capital | $111,225,000 | 899 |
Total bank equity capital | $111,225,000 | 892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $23,002,000 | 1,351 |
Undivided profits | $88,223,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,100,000 | 1,279 |
Earning assets | $951,347,000 | 950 |
Long-term assets (5+ years) | $466,148,000 | 756 |
Average Assets, year-to-date | $997,250,667 | 977 |
Average Assets, quarterly | $1,007,618,000 | 971 |
Volatile liabilities | $100,373,000 | 912 |
Insider loans | $5,375,000 | 1,037 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $1,716,000 | 553 |
Unused loan commitments | $71,435,000 | 1,485 |
Tier 1 (core) risk-based capital | $112,352,000 | 959 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $71,435,000 | 1,486 |
Derivatives | $3,215,000 | 848 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,004,332,000 | 992 |
Cash and due from depository institutions | $81,580,000 | 1,034 |
Interest-bearing balances | $69,902,000 | 752 |
Securities | $10,792,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $863,427,000 | 820 |
Loan loss allowance | $8,532,000 | 970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,570,000 | 1,251 |
Other real estate owned | $575,000 | 1,034 |
Goodwill and other intangibles | $5,423,000 | 804 |
All other assets | $31,965,000 | 946 |
Life insurance assets | $21,465,000 | 588 |
Total liabilities and capital | $1,004,332,000 | 992 |
Total liabilities | $896,332,000 | 1,001 |
Total deposits | $847,806,000 | 995 |
Interest-bearing deposits | $668,791,000 | 931 |
Deposits held in domestic offices | $847,806,000 | 993 |
% insured | 79.47% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,526,000 | 756 |
Total equity capital | $108,000,000 | 912 |
Total bank equity capital | $108,000,000 | 912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $22,915,000 | 1,375 |
Undivided profits | $85,085,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,152,000 | 1,199 |
Earning assets | $944,121,000 | 967 |
Long-term assets (5+ years) | $465,389,000 | 779 |
Average Assets, year-to-date | $990,424,000 | 1,000 |
Average Assets, quarterly | $990,424,000 | 1,000 |
Volatile liabilities | $92,123,000 | 891 |
Insider loans | $5,494,000 | 1,000 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $1,414,000 | 518 |
Unused loan commitments | $78,740,000 | 1,442 |
Tier 1 (core) risk-based capital | $109,060,000 | 988 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $78,740,000 | 1,442 |
Derivatives | $3,765,000 | 803 |
2022-12-31 | Rank | |
# of Employees: | 138 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $976,516,000 | 1,018 |
Cash and due from depository institutions | $57,836,000 | 1,014 |
Interest-bearing balances | $46,048,000 | 931 |
Securities | $12,406,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $858,382,000 | 816 |
Loan loss allowance | $7,599,000 | 1,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,614,000 | 1,249 |
Other real estate owned | $659,000 | 1,014 |
Goodwill and other intangibles | $5,531,000 | 808 |
All other assets | $31,088,000 | 977 |
Life insurance assets | $21,314,000 | 592 |
Total liabilities and capital | $976,516,000 | 1,018 |
Total liabilities | $869,049,000 | 1,037 |
Total deposits | $813,526,000 | 1,038 |
Interest-bearing deposits | $635,654,000 | 973 |
Deposits held in domestic offices | $813,526,000 | 1,036 |
% insured | 80.11% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,000,000 | 769 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,523,000 | 781 |
Total equity capital | $107,467,000 | 893 |
Total bank equity capital | $107,467,000 | 893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $22,723,000 | 1,372 |
Undivided profits | $84,744,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,083,000 | 1,275 |
Earning assets | $916,836,000 | 1,000 |
Long-term assets (5+ years) | $356,941,000 | 1,007 |
Average Assets, year-to-date | $954,992,600 | 1,025 |
Average Assets, quarterly | $979,456,000 | 1,012 |
Volatile liabilities | $99,077,000 | 770 |
Insider loans | $3,978,000 | 1,267 |
FHLB advances | $43,000,000 | 710 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $97,865,000 | 1,255 |
Tier 1 (core) risk-based capital | $107,740,000 | 994 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $97,865,000 | 1,255 |
Derivatives | $1,537,000 | 867 |
2022-09-30 | Rank | |
# of Employees: | 142 | 992 |
Assets and Liabilities | ||
Total Assets: | $982,396,000 | 1,020 |
Cash and due from depository institutions | $76,064,000 | 992 |
Interest-bearing balances | $64,790,000 | 870 |
Securities | $12,602,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $845,867,000 | 815 |
Loan loss allowance | $7,488,000 | 1,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,824,000 | 1,209 |
Other real estate owned | $659,000 | 992 |
Goodwill and other intangibles | $5,638,000 | 804 |
All other assets | $30,742,000 | 978 |
Life insurance assets | $21,140,000 | 595 |
Total liabilities and capital | $982,396,000 | 1,020 |
Total liabilities | $878,339,000 | 1,036 |
Total deposits | $822,290,000 | 1,040 |
Interest-bearing deposits | $623,142,000 | 989 |
Deposits held in domestic offices | $822,290,000 | 1,038 |
% insured | 77.80% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,500,000 | 610 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,549,000 | 780 |
Total equity capital | $104,057,000 | 892 |
Total bank equity capital | $104,057,000 | 892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $22,632,000 | 1,375 |
Undivided profits | $81,425,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,809,000 | 1,294 |
Earning assets | $923,259,000 | 1,000 |
Long-term assets (5+ years) | $344,106,000 | 1,032 |
Average Assets, year-to-date | $949,611,750 | 1,037 |
Average Assets, quarterly | $959,828,000 | 1,034 |
Volatile liabilities | $81,822,000 | 768 |
Insider loans | $3,463,000 | 1,356 |
FHLB advances | $44,500,000 | 543 |
Loans and leases held for sale | $1,908,000 | 523 |
Unused loan commitments | $112,004,000 | 1,180 |
Tier 1 (core) risk-based capital | $104,471,000 | 1,014 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $112,004,000 | 1,180 |
Derivatives | $2,068,000 | 923 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $937,260,000 | 1,047 |
Cash and due from depository institutions | $80,051,000 | 1,063 |
Interest-bearing balances | $68,928,000 | 948 |
Securities | $11,597,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $799,062,000 | 826 |
Loan loss allowance | $7,116,000 | 1,103 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,181,000 | 1,169 |
Other real estate owned | $659,000 | 1,063 |
Goodwill and other intangibles | $5,613,000 | 799 |
All other assets | $29,097,000 | 975 |
Life insurance assets | $21,081,000 | 597 |
Total liabilities and capital | $937,260,000 | 1,047 |
Total liabilities | $833,275,000 | 1,061 |
Total deposits | $790,046,000 | 1,069 |
Interest-bearing deposits | $599,370,000 | 1,015 |
Deposits held in domestic offices | $790,046,000 | 1,069 |
% insured | 76.80% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,229,000 | 655 |
Total equity capital | $103,985,000 | 918 |
Total bank equity capital | $103,985,000 | 918 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $22,542,000 | 1,370 |
Undivided profits | $81,443,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,350,000 | 1,394 |
Earning assets | $879,587,000 | 1,036 |
Long-term assets (5+ years) | $434,767,000 | 841 |
Average Assets, year-to-date | $938,683,667 | 1,043 |
Average Assets, quarterly | $948,125,500 | 1,039 |
Volatile liabilities | $47,525,000 | 1,060 |
Insider loans | $4,161,000 | 1,224 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $100,000 | 1,287 |
Unused loan commitments | $124,529,000 | 1,100 |
Tier 1 (core) risk-based capital | $104,075,000 | 988 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $124,529,000 | 1,100 |
Derivatives | $1,061,000 | 1,079 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $958,991,000 | 1,031 |
Cash and due from depository institutions | $197,091,000 | 1,095 |
Interest-bearing balances | $186,648,000 | 568 |
Securities | $12,446,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $704,375,000 | 876 |
Loan loss allowance | $6,407,000 | 1,176 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,506,000 | 1,138 |
Other real estate owned | $659,000 | 1,095 |
Goodwill and other intangibles | $5,535,000 | 802 |
All other assets | $27,379,000 | 975 |
Life insurance assets | $21,115,000 | 590 |
Total liabilities and capital | $958,991,000 | 1,031 |
Total liabilities | $856,570,000 | 1,035 |
Total deposits | $843,394,000 | 1,013 |
Interest-bearing deposits | $627,316,000 | 979 |
Deposits held in domestic offices | $843,394,000 | 1,013 |
% insured | 73.35% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,176,000 | 663 |
Total equity capital | $102,421,000 | 962 |
Total bank equity capital | $102,421,000 | 962 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $22,451,000 | 1,360 |
Undivided profits | $79,970,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,117,000 | 1,441 |
Earning assets | $903,469,000 | 1,018 |
Long-term assets (5+ years) | $297,748,000 | 1,149 |
Average Assets, year-to-date | $939,395,500 | 1,047 |
Average Assets, quarterly | $939,395,500 | 1,047 |
Volatile liabilities | $18,223,000 | 1,953 |
Insider loans | $4,207,000 | 1,214 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,297,000 | 776 |
Unused loan commitments | $128,275,000 | 1,063 |
Tier 1 (core) risk-based capital | $102,023,000 | 983 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $128,275,000 | 1,063 |
Derivatives | $3,310,000 | 967 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $919,800,000 | 1,068 |
Cash and due from depository institutions | $183,590,000 | 1,028 |
Interest-bearing balances | $176,251,000 | 669 |
Securities | $8,419,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $683,185,000 | 900 |
Loan loss allowance | $6,306,000 | 1,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,630,000 | 1,115 |
Other real estate owned | $659,000 | 1,028 |
Goodwill and other intangibles | $5,147,000 | 833 |
All other assets | $27,170,000 | 921 |
Life insurance assets | $21,095,000 | 589 |
Total liabilities and capital | $919,800,000 | 1,068 |
Total liabilities | $818,814,000 | 1,071 |
Total deposits | $805,479,000 | 1,054 |
Interest-bearing deposits | $607,846,000 | 1,000 |
Deposits held in domestic offices | $805,479,000 | 1,054 |
% insured | 76.42% | 2,278 |
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 | $13,335,000 | 657 |
Total equity capital | $100,986,000 | 1,028 |
Total bank equity capital | $100,986,000 | 1,028 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $22,248,000 | 1,371 |
Undivided profits | $78,738,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,217,000 | 1,443 |
Earning assets | $867,855,000 | 1,059 |
Long-term assets (5+ years) | $267,321,000 | 1,265 |
Average Assets, year-to-date | $913,959,000 | 1,031 |
Average Assets, quarterly | $924,021,000 | 1,061 |
Volatile liabilities | $19,081,000 | 1,935 |
Insider loans | $4,365,000 | 1,203 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,094,000 | 620 |
Unused loan commitments | $124,835,000 | 1,045 |
Tier 1 (core) risk-based capital | $99,973,000 | 997 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $124,835,000 | 1,045 |
Derivatives | $7,784,000 | 827 |
2021-09-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $928,242,000 | 1,062 |
Cash and due from depository institutions | $206,702,000 | 1,110 |
Interest-bearing balances | $201,075,000 | 597 |
Securities | $7,059,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $665,108,000 | 927 |
Loan loss allowance | $6,327,000 | 1,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,974,000 | 1,094 |
Other real estate owned | $659,000 | 1,110 |
Goodwill and other intangibles | $5,093,000 | 843 |
All other assets | $31,647,000 | 821 |
Life insurance assets | $20,927,000 | 584 |
Total liabilities and capital | $928,242,000 | 1,062 |
Total liabilities | $829,250,000 | 1,062 |
Total deposits | $815,199,000 | 1,034 |
Interest-bearing deposits | $612,797,000 | 999 |
Deposits held in domestic offices | $815,199,000 | 1,034 |
% insured | 75.29% | 2,654 |
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 | $14,051,000 | 662 |
Total equity capital | $98,992,000 | 1,063 |
Total bank equity capital | $98,992,000 | 1,062 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $22,184,000 | 1,375 |
Undivided profits | $76,808,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,231,000 | 1,489 |
Earning assets | $873,242,000 | 1,057 |
Long-term assets (5+ years) | $317,894,000 | 1,076 |
Average Assets, year-to-date | $912,498,750 | 1,046 |
Average Assets, quarterly | $925,794,500 | 1,056 |
Volatile liabilities | $25,526,000 | 1,669 |
Insider loans | $4,412,000 | 1,226 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,884,000 | 627 |
Unused loan commitments | $77,547,000 | 1,430 |
Tier 1 (core) risk-based capital | $97,942,000 | 1,019 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $77,547,000 | 1,430 |
Derivatives | $11,373,000 | 834 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $923,347,000 | 1,056 |
Cash and due from depository institutions | $236,815,000 | 1,127 |
Interest-bearing balances | $229,116,000 | 500 |
Securities | $7,526,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $637,150,000 | 958 |
Loan loss allowance | $6,157,000 | 1,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,298,000 | 1,065 |
Other real estate owned | $659,000 | 1,127 |
Goodwill and other intangibles | $5,041,000 | 839 |
All other assets | $23,858,000 | 1,013 |
Life insurance assets | $17,823,000 | 663 |
Total liabilities and capital | $923,347,000 | 1,056 |
Total liabilities | $827,347,000 | 1,046 |
Total deposits | $814,056,000 | 1,018 |
Interest-bearing deposits | $622,864,000 | 976 |
Deposits held in domestic offices | $814,056,000 | 1,018 |
% insured | 76.16% | 2,634 |
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 | $13,291,000 | 662 |
Total equity capital | $96,000,000 | 1,075 |
Total bank equity capital | $96,000,000 | 1,075 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $22,119,000 | 1,358 |
Undivided profits | $73,881,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,078,000 | 1,569 |
Earning assets | $873,792,000 | 1,034 |
Long-term assets (5+ years) | $284,176,000 | 1,141 |
Average Assets, year-to-date | $907,251,000 | 1,043 |
Average Assets, quarterly | $930,069,000 | 1,035 |
Volatile liabilities | $45,468,000 | 1,101 |
Insider loans | $3,906,000 | 1,347 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,674,000 | 666 |
Unused loan commitments | $77,034,000 | 1,405 |
Tier 1 (core) risk-based capital | $94,915,000 | 1,032 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $77,034,000 | 1,405 |
Derivatives | $13,514,000 | 811 |
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $936,791,000 | 1,018 |
Cash and due from depository institutions | $269,593,000 | 1,144 |
Interest-bearing balances | $261,594,000 | 438 |
Securities | $9,078,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $619,155,000 | 988 |
Loan loss allowance | $5,935,000 | 1,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,123,000 | 1,806 |
Other real estate owned | $575,000 | 1,144 |
Goodwill and other intangibles | $5,006,000 | 836 |
All other assets | $27,261,000 | 902 |
Life insurance assets | $14,691,000 | 763 |
Total liabilities and capital | $936,791,000 | 1,018 |
Total liabilities | $843,394,000 | 1,014 |
Total deposits | $828,539,000 | 984 |
Interest-bearing deposits | $627,999,000 | 950 |
Deposits held in domestic offices | $828,539,000 | 984 |
% insured | 76.56% | 2,668 |
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 | $14,855,000 | 629 |
Total equity capital | $93,397,000 | 1,074 |
Total bank equity capital | $93,397,000 | 1,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $22,054,000 | 1,335 |
Undivided profits | $71,343,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,160,000 | 1,511 |
Earning assets | $889,827,000 | 1,006 |
Long-term assets (5+ years) | $231,013,000 | 1,283 |
Average Assets, year-to-date | $899,203,000 | 1,038 |
Average Assets, quarterly | $899,203,000 | 1,038 |
Volatile liabilities | $62,927,000 | 837 |
Insider loans | $3,949,000 | 1,344 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $10,713,000 | 463 |
Unused loan commitments | $66,077,000 | 1,520 |
Tier 1 (core) risk-based capital | $92,307,000 | 1,034 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $66,077,000 | 1,520 |
Derivatives | $27,552,000 | 706 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $861,615,000 | 1,057 |
Cash and due from depository institutions | $193,828,000 | 1,156 |
Interest-bearing balances | $187,505,000 | 477 |
Securities | $10,218,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $618,967,000 | 971 |
Loan loss allowance | $6,000,000 | 1,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,270,000 | 1,774 |
Other real estate owned | $575,000 | 1,156 |
Goodwill and other intangibles | $4,685,000 | 861 |
All other assets | $27,072,000 | 906 |
Life insurance assets | $14,587,000 | 752 |
Total liabilities and capital | $861,615,000 | 1,057 |
Total liabilities | $771,047,000 | 1,052 |
Total deposits | $757,539,000 | 1,017 |
Interest-bearing deposits | $615,481,000 | 940 |
Deposits held in domestic offices | $757,539,000 | 1,017 |
% insured | 80.07% | 2,148 |
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 | $13,508,000 | 681 |
Total equity capital | $90,568,000 | 1,091 |
Total bank equity capital | $90,568,000 | 1,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $21,888,000 | 1,337 |
Undivided profits | $68,680,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,254,000 | 1,556 |
Earning assets | $816,690,000 | 1,038 |
Long-term assets (5+ years) | $256,801,000 | 1,091 |
Average Assets, year-to-date | $811,783,800 | 1,042 |
Average Assets, quarterly | $864,681,500 | 1,045 |
Volatile liabilities | $79,917,000 | 711 |
Insider loans | $3,995,000 | 1,340 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,604,000 | 460 |
Unused loan commitments | $48,055,000 | 1,779 |
Tier 1 (core) risk-based capital | $89,423,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $48,055,000 | 1,779 |
Derivatives | $53,328,000 | 587 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $867,748,000 | 1,035 |
Cash and due from depository institutions | $115,762,000 | 1,136 |
Interest-bearing balances | $107,453,000 | 690 |
Securities | $13,296,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $699,509,000 | 897 |
Loan loss allowance | $5,988,000 | 1,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,466,000 | 1,738 |
Other real estate owned | $575,000 | 1,136 |
Goodwill and other intangibles | $4,251,000 | 887 |
All other assets | $27,889,000 | 868 |
Life insurance assets | $14,404,000 | 733 |
Total liabilities and capital | $867,748,000 | 1,035 |
Total liabilities | $780,941,000 | 1,022 |
Total deposits | $759,512,000 | 982 |
Interest-bearing deposits | $596,602,000 | 944 |
Deposits held in domestic offices | $759,512,000 | 982 |
% insured | 79.04% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,929,000 | 665 |
Total equity capital | $86,807,000 | 1,102 |
Total bank equity capital | $86,807,000 | 1,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $21,833,000 | 1,327 |
Undivided profits | $64,974,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,536,000 | 1,463 |
Earning assets | $820,258,000 | 1,017 |
Long-term assets (5+ years) | $223,795,000 | 1,179 |
Average Assets, year-to-date | $799,326,000 | 1,041 |
Average Assets, quarterly | $869,815,500 | 1,029 |
Volatile liabilities | $86,502,000 | 691 |
Insider loans | $3,689,000 | 1,422 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $16,063,000 | 439 |
Unused loan commitments | $69,848,000 | 1,376 |
Tier 1 (core) risk-based capital | $85,636,000 | 1,052 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $69,848,000 | 1,376 |
Derivatives | $83,853,000 | 517 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $871,883,000 | 1,026 |
Cash and due from depository institutions | $130,537,000 | 1,142 |
Interest-bearing balances | $123,219,000 | 623 |
Securities | $10,197,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $692,036,000 | 905 |
Loan loss allowance | $6,031,000 | 1,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,675,000 | 1,700 |
Other real estate owned | $575,000 | 1,142 |
Goodwill and other intangibles | $4,033,000 | 903 |
All other assets | $27,830,000 | 865 |
Life insurance assets | $14,282,000 | 732 |
Total liabilities and capital | $871,883,000 | 1,026 |
Total liabilities | $793,029,000 | 1,009 |
Total deposits | $698,527,000 | 1,048 |
Interest-bearing deposits | $551,830,000 | 993 |
Deposits held in domestic offices | $698,527,000 | 1,048 |
% insured | 82.14% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,841,000 | 544 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,661,000 | 649 |
Total equity capital | $78,854,000 | 1,184 |
Total bank equity capital | $78,854,000 | 1,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $21,781,000 | 1,315 |
Undivided profits | $57,073,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,346,000 | 1,486 |
Earning assets | $825,452,000 | 1,015 |
Long-term assets (5+ years) | $212,612,000 | 1,189 |
Average Assets, year-to-date | $776,518,667 | 1,049 |
Average Assets, quarterly | $804,851,500 | 1,045 |
Volatile liabilities | $82,868,000 | 748 |
Insider loans | $3,302,000 | 1,555 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $7,364,000 | 584 |
Unused loan commitments | $80,160,000 | 1,223 |
Tier 1 (core) risk-based capital | $77,672,000 | 1,128 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $80,160,000 | 1,223 |
Derivatives | $61,217,000 | 565 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $737,820,000 | 1,071 |
Cash and due from depository institutions | $61,996,000 | 1,156 |
Interest-bearing balances | $53,673,000 | 904 |
Securities | $11,236,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $625,405,000 | 903 |
Loan loss allowance | $5,893,000 | 1,100 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,877,000 | 1,666 |
Other real estate owned | $575,000 | 1,156 |
Goodwill and other intangibles | $3,924,000 | 909 |
All other assets | $27,807,000 | 838 |
Life insurance assets | $14,148,000 | 735 |
Total liabilities and capital | $737,820,000 | 1,071 |
Total liabilities | $661,395,000 | 1,053 |
Total deposits | $639,182,000 | 1,034 |
Interest-bearing deposits | $524,427,000 | 982 |
Deposits held in domestic offices | $639,182,000 | 1,034 |
% insured | 81.79% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,713,000 | 604 |
Total equity capital | $76,425,000 | 1,193 |
Total bank equity capital | $76,425,000 | 1,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $21,735,000 | 1,320 |
Undivided profits | $54,690,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,205,000 | 1,365 |
Earning assets | $690,314,000 | 1,059 |
Long-term assets (5+ years) | $211,373,000 | 1,155 |
Average Assets, year-to-date | $728,836,500 | 1,075 |
Average Assets, quarterly | $728,836,500 | 1,075 |
Volatile liabilities | $85,221,000 | 776 |
Insider loans | $3,446,000 | 1,498 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $5,923,000 | 513 |
Unused loan commitments | $82,453,000 | 1,186 |
Tier 1 (core) risk-based capital | $75,341,000 | 1,143 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $82,453,000 | 1,186 |
Derivatives | $46,207,000 | 604 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $719,853,000 | 1,077 |
Cash and due from depository institutions | $55,769,000 | 1,182 |
Interest-bearing balances | $50,348,000 | 841 |
Securities | $9,306,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $615,310,000 | 913 |
Loan loss allowance | $5,640,000 | 1,108 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,767,000 | 1,685 |
Other real estate owned | $575,000 | 1,182 |
Goodwill and other intangibles | $4,174,000 | 890 |
All other assets | $27,952,000 | 818 |
Life insurance assets | $14,184,000 | 720 |
Total liabilities and capital | $719,853,000 | 1,077 |
Total liabilities | $644,712,000 | 1,061 |
Total deposits | $622,245,000 | 1,049 |
Interest-bearing deposits | $521,422,000 | 979 |
Deposits held in domestic offices | $622,245,000 | 1,049 |
% insured | 83.90% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,967,000 | 535 |
Total equity capital | $75,141,000 | 1,199 |
Total bank equity capital | $75,141,000 | 1,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $21,550,000 | 1,325 |
Undivided profits | $53,591,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,206,000 | 1,433 |
Earning assets | $674,964,000 | 1,066 |
Long-term assets (5+ years) | $201,288,000 | 1,176 |
Average Assets, year-to-date | $707,098,200 | 1,058 |
Average Assets, quarterly | $717,586,000 | 1,073 |
Volatile liabilities | $84,566,000 | 761 |
Insider loans | $3,224,000 | 1,579 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $1,063,000 | 966 |
Unused loan commitments | $79,786,000 | 1,186 |
Tier 1 (core) risk-based capital | $74,031,000 | 1,157 |
Tier 2 risk-based capital | $5,943,000 | 994 |
Total risk weighted assets | $613,354,000 | 958 |
Total unused commitments | $79,786,000 | 1,186 |
Derivatives | $7,196,000 | 786 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $715,319,000 | 1,078 |
Cash and due from depository institutions | $58,873,000 | 1,227 |
Interest-bearing balances | $53,955,000 | 764 |
Securities | $7,841,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $608,929,000 | 914 |
Loan loss allowance | $5,618,000 | 1,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,570,000 | 1,719 |
Other real estate owned | $1,069,000 | 1,227 |
Goodwill and other intangibles | $4,169,000 | 877 |
All other assets | $27,868,000 | 815 |
Life insurance assets | $14,002,000 | 733 |
Total liabilities and capital | $715,319,000 | 1,078 |
Total liabilities | $642,304,000 | 1,067 |
Total deposits | $615,126,000 | 1,052 |
Interest-bearing deposits | $506,456,000 | 996 |
Deposits held in domestic offices | $615,126,000 | 1,052 |
% insured | 83.44% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,450,000 | 1,475 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,728,000 | 549 |
Total equity capital | $73,015,000 | 1,224 |
Total bank equity capital | $73,015,000 | 1,224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $21,442,000 | 1,330 |
Undivided profits | $51,573,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,154,000 | 1,523 |
Earning assets | $670,725,000 | 1,063 |
Long-term assets (5+ years) | $337,926,000 | 749 |
Average Assets, year-to-date | $703,909,500 | 1,065 |
Average Assets, quarterly | $700,637,000 | 1,086 |
Volatile liabilities | $78,378,000 | 802 |
Insider loans | $3,148,000 | 1,628 |
FHLB advances | $12,450,000 | 1,377 |
Loans and leases held for sale | $1,644,000 | 886 |
Unused loan commitments | $95,896,000 | 1,054 |
Tier 1 (core) risk-based capital | $71,887,000 | 1,173 |
Tier 2 risk-based capital | $5,939,000 | 999 |
Total risk weighted assets | $667,844,000 | 902 |
Total unused commitments | $95,896,000 | 1,054 |
Derivatives | $17,466,000 | 694 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $685,955,000 | 1,110 |
Cash and due from depository institutions | $80,422,000 | 1,258 |
Interest-bearing balances | $75,125,000 | 510 |
Securities | $4,964,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $560,720,000 | 974 |
Loan loss allowance | $5,370,000 | 1,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,683,000 | 1,699 |
Other real estate owned | $1,069,000 | 1,258 |
Goodwill and other intangibles | $4,155,000 | 878 |
All other assets | $27,942,000 | 816 |
Life insurance assets | $13,750,000 | 736 |
Total liabilities and capital | $685,955,000 | 1,110 |
Total liabilities | $614,691,000 | 1,096 |
Total deposits | $583,578,000 | 1,079 |
Interest-bearing deposits | $483,500,000 | 1,030 |
Deposits held in domestic offices | $583,578,000 | 1,079 |
% insured | 83.92% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,250,000 | 1,294 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,863,000 | 504 |
Total equity capital | $71,264,000 | 1,231 |
Total bank equity capital | $71,264,000 | 1,231 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $21,370,000 | 1,330 |
Undivided profits | $49,894,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,092,000 | 1,506 |
Earning assets | $640,809,000 | 1,097 |
Long-term assets (5+ years) | $316,794,000 | 782 |
Average Assets, year-to-date | $700,106,330 | 1,077 |
Average Assets, quarterly | $691,792,000 | 1,088 |
Volatile liabilities | $78,047,000 | 799 |
Insider loans | $3,383,000 | 1,577 |
FHLB advances | $16,250,000 | 1,210 |
Loans and leases held for sale | $738,000 | 1,072 |
Unused loan commitments | $91,002,000 | 1,095 |
Tier 1 (core) risk-based capital | $70,127,000 | 1,195 |
Tier 2 risk-based capital | $5,714,000 | 1,028 |
Total risk weighted assets | $574,201,000 | 996 |
Total unused commitments | $91,002,000 | 1,095 |
Derivatives | $7,521,000 | 804 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $697,629,000 | 1,087 |
Cash and due from depository institutions | $72,536,000 | 1,263 |
Interest-bearing balances | $66,504,000 | 619 |
Securities | $4,955,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $579,414,000 | 936 |
Loan loss allowance | $5,577,000 | 1,113 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,834,000 | 1,676 |
Other real estate owned | $1,069,000 | 1,263 |
Goodwill and other intangibles | $4,234,000 | 870 |
All other assets | $28,587,000 | 799 |
Life insurance assets | $13,625,000 | 742 |
Total liabilities and capital | $697,629,000 | 1,087 |
Total liabilities | $627,839,000 | 1,070 |
Total deposits | $587,967,000 | 1,076 |
Interest-bearing deposits | $485,220,000 | 1,023 |
Deposits held in domestic offices | $587,967,000 | 1,076 |
% insured | 83.71% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,872,000 | 492 |
Total equity capital | $69,790,000 | 1,227 |
Total bank equity capital | $69,790,000 | 1,227 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $21,322,000 | 1,337 |
Undivided profits | $48,468,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,183,000 | 1,409 |
Earning assets | $650,873,000 | 1,074 |
Long-term assets (5+ years) | $317,409,000 | 774 |
Average Assets, year-to-date | $707,182,000 | 1,070 |
Average Assets, quarterly | $707,182,000 | 1,070 |
Volatile liabilities | $78,575,000 | 785 |
Insider loans | $3,433,000 | 1,576 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $490,000 | 986 |
Unused loan commitments | $108,829,000 | 989 |
Tier 1 (core) risk-based capital | $68,686,000 | 1,198 |
Tier 2 risk-based capital | $6,018,000 | 975 |
Total risk weighted assets | $587,985,000 | 970 |
Total unused commitments | $108,829,000 | 989 |
Derivatives | $5,409,000 | 811 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $716,735,000 | 1,068 |
Cash and due from depository institutions | $61,810,000 | 1,273 |
Interest-bearing balances | $53,431,000 | 649 |
Securities | $4,958,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $614,941,000 | 902 |
Loan loss allowance | $5,774,000 | 1,075 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,043,000 | 1,591 |
Other real estate owned | $575,000 | 1,273 |
Goodwill and other intangibles | $4,400,000 | 854 |
All other assets | $23,008,000 | 973 |
Life insurance assets | $13,365,000 | 758 |
Total liabilities and capital | $716,735,000 | 1,068 |
Total liabilities | $645,950,000 | 1,052 |
Total deposits | $555,694,000 | 1,120 |
Interest-bearing deposits | $457,732,000 | 1,063 |
Deposits held in domestic offices | $555,694,000 | 1,120 |
% insured | 82.56% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,000,000 | 455 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,256,000 | 916 |
Total equity capital | $70,785,000 | 1,190 |
Total bank equity capital | $70,785,000 | 1,190 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $21,284,000 | 1,328 |
Undivided profits | $49,501,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,272,000 | 1,379 |
Earning assets | $673,330,000 | 1,051 |
Long-term assets (5+ years) | $206,388,000 | 1,118 |
Average Assets, year-to-date | $683,998,000 | 1,075 |
Average Assets, quarterly | $715,633,500 | 1,061 |
Volatile liabilities | $129,179,000 | 547 |
Insider loans | $2,106,000 | 2,095 |
FHLB advances | $84,000,000 | 424 |
Loans and leases held for sale | $1,172,000 | 733 |
Unused loan commitments | $105,947,000 | 993 |
Tier 1 (core) risk-based capital | $69,685,000 | 1,186 |
Tier 2 risk-based capital | $6,189,000 | 959 |
Total risk weighted assets | $592,551,000 | 974 |
Total unused commitments | $105,947,000 | 993 |
Derivatives | $5,124,000 | 765 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $714,532,000 | 1,061 |
Cash and due from depository institutions | $62,292,000 | 1,270 |
Interest-bearing balances | $54,351,000 | 618 |
Securities | $5,011,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $612,177,000 | 899 |
Loan loss allowance | $5,748,000 | 1,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,255,000 | 1,546 |
Other real estate owned | $600,000 | 1,270 |
Goodwill and other intangibles | $4,471,000 | 842 |
All other assets | $22,726,000 | 997 |
Life insurance assets | $13,304,000 | 754 |
Total liabilities and capital | $714,532,000 | 1,061 |
Total liabilities | $645,295,000 | 1,042 |
Total deposits | $543,080,000 | 1,138 |
Interest-bearing deposits | $440,109,000 | 1,081 |
Deposits held in domestic offices | $543,080,000 | 1,138 |
% insured | 82.03% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,500,000 | 410 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,715,000 | 956 |
Total equity capital | $69,237,000 | 1,193 |
Total bank equity capital | $69,237,000 | 1,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $21,131,000 | 1,327 |
Undivided profits | $48,106,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,204,000 | 1,469 |
Earning assets | $671,539,000 | 1,047 |
Long-term assets (5+ years) | $206,362,000 | 1,119 |
Average Assets, year-to-date | $675,813,750 | 1,085 |
Average Assets, quarterly | $699,990,000 | 1,076 |
Volatile liabilities | $147,108,000 | 490 |
Insider loans | $2,142,000 | 2,103 |
FHLB advances | $96,500,000 | 384 |
Loans and leases held for sale | $695,000 | 1,031 |
Unused loan commitments | $84,635,000 | 1,143 |
Tier 1 (core) risk-based capital | $68,213,000 | 1,195 |
Tier 2 risk-based capital | $5,993,000 | 988 |
Total risk weighted assets | $601,099,000 | 954 |
Total unused commitments | $84,635,000 | 1,143 |
Derivatives | $7,275,000 | 739 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $685,448,000 | 1,091 |
Cash and due from depository institutions | $59,433,000 | 1,202 |
Interest-bearing balances | $49,461,000 | 674 |
Securities | $5,118,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $585,974,000 | 928 |
Loan loss allowance | $5,504,000 | 1,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,474,000 | 1,503 |
Other real estate owned | $600,000 | 1,202 |
Goodwill and other intangibles | $4,644,000 | 818 |
All other assets | $22,205,000 | 1,006 |
Life insurance assets | $13,156,000 | 769 |
Total liabilities and capital | $685,448,000 | 1,091 |
Total liabilities | $617,918,000 | 1,076 |
Total deposits | $541,978,000 | 1,134 |
Interest-bearing deposits | $454,710,000 | 1,055 |
Deposits held in domestic offices | $541,978,000 | 1,134 |
% insured | 81.42% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,000,000 | 545 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,940,000 | 1,028 |
Total equity capital | $67,530,000 | 1,211 |
Total bank equity capital | $67,530,000 | 1,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $20,952,000 | 1,344 |
Undivided profits | $46,578,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,224,000 | 1,304 |
Earning assets | $640,553,000 | 1,078 |
Long-term assets (5+ years) | $206,143,000 | 1,130 |
Average Assets, year-to-date | $662,907,670 | 1,103 |
Average Assets, quarterly | $672,111,000 | 1,100 |
Volatile liabilities | $118,560,000 | 597 |
Insider loans | $2,437,000 | 1,966 |
FHLB advances | $71,000,000 | 511 |
Loans and leases held for sale | $721,000 | 1,045 |
Unused loan commitments | $62,014,000 | 1,402 |
Tier 1 (core) risk-based capital | $66,471,000 | 1,210 |
Tier 2 risk-based capital | $5,699,000 | 1,025 |
Total risk weighted assets | $586,200,000 | 971 |
Total unused commitments | $62,014,000 | 1,402 |
Derivatives | $7,130,000 | 765 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $658,774,000 | 1,130 |
Cash and due from depository institutions | $64,689,000 | 1,272 |
Interest-bearing balances | $53,970,000 | 669 |
Securities | $5,268,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $555,601,000 | 957 |
Loan loss allowance | $5,328,000 | 1,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,545,000 | 1,487 |
Other real estate owned | $629,000 | 1,272 |
Goodwill and other intangibles | $4,632,000 | 814 |
All other assets | $20,410,000 | 1,054 |
Life insurance assets | $13,075,000 | 776 |
Total liabilities and capital | $658,774,000 | 1,130 |
Total liabilities | $593,576,000 | 1,113 |
Total deposits | $531,992,000 | 1,152 |
Interest-bearing deposits | $444,929,000 | 1,073 |
Deposits held in domestic offices | $531,992,000 | 1,152 |
% insured | 80.74% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 595 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,584,000 | 932 |
Total equity capital | $65,198,000 | 1,242 |
Total bank equity capital | $65,198,000 | 1,242 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $20,656,000 | 1,363 |
Undivided profits | $44,542,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,962,000 | 1,420 |
Earning assets | $614,839,000 | 1,117 |
Long-term assets (5+ years) | $213,766,000 | 1,101 |
Average Assets, year-to-date | $651,637,500 | 1,133 |
Average Assets, quarterly | $651,637,500 | 1,133 |
Volatile liabilities | $102,345,000 | 621 |
Insider loans | $2,575,000 | 1,921 |
FHLB advances | $56,000,000 | 558 |
Loans and leases held for sale | $950,000 | 854 |
Unused loan commitments | $67,207,000 | 1,332 |
Tier 1 (core) risk-based capital | $64,019,000 | 1,241 |
Tier 2 risk-based capital | $5,523,000 | 1,043 |
Total risk weighted assets | $526,763,000 | 1,047 |
Total unused commitments | $67,207,000 | 1,332 |
Derivatives | $7,151,000 | 746 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $644,501,000 | 1,149 |
Cash and due from depository institutions | $60,680,000 | 1,195 |
Interest-bearing balances | $51,368,000 | 655 |
Securities | $5,435,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $545,131,000 | 963 |
Loan loss allowance | $5,241,000 | 1,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,393,000 | 1,528 |
Other real estate owned | $600,000 | 1,195 |
Goodwill and other intangibles | $4,565,000 | 821 |
All other assets | $20,697,000 | 1,045 |
Life insurance assets | $12,750,000 | 794 |
Total liabilities and capital | $644,501,000 | 1,149 |
Total liabilities | $580,966,000 | 1,129 |
Total deposits | $517,039,000 | 1,181 |
Interest-bearing deposits | $442,292,000 | 1,082 |
Deposits held in domestic offices | $517,039,000 | 1,181 |
% insured | 80.56% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,000,000 | 592 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,927,000 | 1,059 |
Total equity capital | $63,535,000 | 1,271 |
Total bank equity capital | $63,535,000 | 1,271 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $20,611,000 | 1,378 |
Undivided profits | $42,924,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,977,000 | 1,514 |
Earning assets | $601,934,000 | 1,132 |
Long-term assets (5+ years) | $226,546,000 | 1,056 |
Average Assets, year-to-date | $603,263,400 | 1,188 |
Average Assets, quarterly | $633,156,500 | 1,166 |
Volatile liabilities | $106,109,000 | 626 |
Insider loans | $3,319,000 | 1,643 |
FHLB advances | $59,000,000 | 559 |
Loans and leases held for sale | $1,777,000 | 719 |
Unused loan commitments | $69,137,000 | 1,277 |
Tier 1 (core) risk-based capital | $62,432,000 | 1,264 |
Tier 2 risk-based capital | $5,436,000 | 1,055 |
Total risk weighted assets | $518,970,000 | 1,064 |
Total unused commitments | $69,137,000 | 1,277 |
Derivatives | $4,128,000 | 830 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $621,812,000 | 1,190 |
Cash and due from depository institutions | $60,651,000 | 1,266 |
Interest-bearing balances | $51,026,000 | 670 |
Securities | $5,688,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $523,514,000 | 1,003 |
Loan loss allowance | $4,991,000 | 1,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,338,000 | 1,537 |
Other real estate owned | $1,022,000 | 1,266 |
Goodwill and other intangibles | $4,546,000 | 825 |
All other assets | $19,053,000 | 1,130 |
Life insurance assets | $12,602,000 | 803 |
Total liabilities and capital | $621,812,000 | 1,190 |
Total liabilities | $559,699,000 | 1,174 |
Total deposits | $527,105,000 | 1,160 |
Interest-bearing deposits | $448,310,000 | 1,072 |
Deposits held in domestic offices | $527,105,000 | 1,160 |
% insured | 79.81% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000,000 | 977 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,594,000 | 1,159 |
Total equity capital | $62,113,000 | 1,322 |
Total bank equity capital | $62,113,000 | 1,322 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $20,374,000 | 1,392 |
Undivided profits | $41,739,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,943,000 | 1,541 |
Earning assets | $580,228,000 | 1,173 |
Long-term assets (5+ years) | $229,726,000 | 1,048 |
Average Assets, year-to-date | $592,954,000 | 1,214 |
Average Assets, quarterly | $604,676,500 | 1,206 |
Volatile liabilities | $74,649,000 | 810 |
Insider loans | $2,703,000 | 1,897 |
FHLB advances | $28,000,000 | 939 |
Loans and leases held for sale | $296,000 | 1,416 |
Unused loan commitments | $66,152,000 | 1,341 |
Tier 1 (core) risk-based capital | $60,949,000 | 1,294 |
Tier 2 risk-based capital | $5,186,000 | 1,102 |
Total risk weighted assets | $510,580,000 | 1,074 |
Total unused commitments | $66,152,000 | 1,341 |
Derivatives | $5,966,000 | 808 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $588,586,000 | 1,248 |
Cash and due from depository institutions | $59,956,000 | 1,415 |
Interest-bearing balances | $50,763,000 | 644 |
Securities | $6,200,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $490,826,000 | 1,060 |
Loan loss allowance | $4,835,000 | 1,261 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,467,000 | 1,520 |
Other real estate owned | $942,000 | 1,415 |
Goodwill and other intangibles | $4,668,000 | 805 |
All other assets | $18,527,000 | 1,136 |
Life insurance assets | $12,429,000 | 802 |
Total liabilities and capital | $588,586,000 | 1,248 |
Total liabilities | $527,728,000 | 1,235 |
Total deposits | $498,348,000 | 1,221 |
Interest-bearing deposits | $425,744,000 | 1,122 |
Deposits held in domestic offices | $498,348,000 | 1,220 |
% insured | 81.71% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,380,000 | 1,131 |
Total equity capital | $60,858,000 | 1,333 |
Total bank equity capital | $60,858,000 | 1,333 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $20,377,000 | 1,397 |
Undivided profits | $40,481,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,677,000 | 1,600 |
Earning assets | $547,789,000 | 1,242 |
Long-term assets (5+ years) | $175,729,000 | 1,338 |
Average Assets, year-to-date | $583,683,000 | 1,241 |
Average Assets, quarterly | $581,663,000 | 1,256 |
Volatile liabilities | $43,238,000 | 1,211 |
Insider loans | $3,473,000 | 1,630 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $720,000 | 1,146 |
Unused loan commitments | $62,926,000 | 1,373 |
Tier 1 (core) risk-based capital | $59,589,000 | 1,301 |
Tier 2 risk-based capital | $5,030,000 | 1,126 |
Total risk weighted assets | $472,290,000 | 1,148 |
Total unused commitments | $62,926,000 | 1,373 |
Derivatives | $6,261,000 | 816 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $574,740,000 | 1,266 |
Cash and due from depository institutions | $52,807,000 | 1,345 |
Interest-bearing balances | $44,891,000 | 844 |
Securities | $6,359,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $486,422,000 | 1,043 |
Loan loss allowance | $4,838,000 | 1,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,009,000 | 1,816 |
Other real estate owned | $942,000 | 1,345 |
Goodwill and other intangibles | $3,877,000 | 877 |
All other assets | $18,324,000 | 1,137 |
Life insurance assets | $12,163,000 | 808 |
Total liabilities and capital | $574,740,000 | 1,266 |
Total liabilities | $515,406,000 | 1,252 |
Total deposits | $485,190,000 | 1,249 |
Interest-bearing deposits | $409,370,000 | 1,165 |
Deposits held in domestic offices | $485,190,000 | 1,249 |
% insured | 81.26% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,631,000 | 958 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,585,000 | 1,083 |
Total equity capital | $59,334,000 | 1,337 |
Total bank equity capital | $59,334,000 | 1,337 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $20,233,000 | 1,409 |
Undivided profits | $39,101,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,754,000 | 1,473 |
Earning assets | $537,672,000 | 1,244 |
Long-term assets (5+ years) | $160,888,000 | 1,432 |
Average Assets, year-to-date | $581,231,500 | 1,240 |
Average Assets, quarterly | $581,231,500 | 1,240 |
Volatile liabilities | $68,797,000 | 802 |
Insider loans | $1,992,000 | 2,280 |
FHLB advances | $25,631,000 | 913 |
Loans and leases held for sale | $1,970,000 | 670 |
Unused loan commitments | $55,831,000 | 1,505 |
Tier 1 (core) risk-based capital | $59,117,000 | 1,304 |
Tier 2 risk-based capital | $5,033,000 | 1,131 |
Total risk weighted assets | $469,923,000 | 1,130 |
Total unused commitments | $55,831,000 | 1,505 |
Derivatives | $7,514,000 | 773 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $587,723,000 | 1,224 |
Cash and due from depository institutions | $54,583,000 | 1,456 |
Interest-bearing balances | $46,384,000 | 738 |
Securities | $6,604,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $496,050,000 | 1,007 |
Loan loss allowance | $4,822,000 | 1,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,549,000 | 1,933 |
Other real estate owned | $1,162,000 | 1,456 |
Goodwill and other intangibles | $3,913,000 | 874 |
All other assets | $19,862,000 | 1,086 |
Life insurance assets | $12,082,000 | 801 |
Total liabilities and capital | $587,723,000 | 1,224 |
Total liabilities | $530,025,000 | 1,206 |
Total deposits | $471,346,000 | 1,256 |
Interest-bearing deposits | $405,920,000 | 1,160 |
Deposits held in domestic offices | $471,346,000 | 1,255 |
% insured | 80.29% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,792,000 | 619 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,887,000 | 1,248 |
Total equity capital | $57,698,000 | 1,361 |
Total bank equity capital | $57,698,000 | 1,361 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $20,088,000 | 1,413 |
Undivided profits | $37,610,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,816,000 | 1,529 |
Earning assets | $549,038,000 | 1,205 |
Long-term assets (5+ years) | $178,954,000 | 1,320 |
Average Assets, year-to-date | $555,505,200 | 1,250 |
Average Assets, quarterly | $576,642,000 | 1,237 |
Volatile liabilities | $110,983,000 | 552 |
Insider loans | $3,234,000 | 1,713 |
FHLB advances | $54,792,000 | 583 |
Loans and leases held for sale | $871,000 | 1,102 |
Unused loan commitments | $58,853,000 | 1,418 |
Tier 1 (core) risk-based capital | $57,406,000 | 1,334 |
Tier 2 risk-based capital | $5,017,000 | 1,136 |
Total risk weighted assets | $477,548,000 | 1,105 |
Total unused commitments | $58,853,000 | 1,418 |
Derivatives | $5,751,000 | 816 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $565,561,000 | 1,262 |
Cash and due from depository institutions | $55,275,000 | 1,424 |
Interest-bearing balances | $48,319,000 | 721 |
Securities | $6,995,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $474,631,000 | 1,042 |
Loan loss allowance | $4,859,000 | 1,261 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,274,000 | 2,024 |
Other real estate owned | $874,000 | 1,424 |
Goodwill and other intangibles | $3,429,000 | 935 |
All other assets | $19,083,000 | 1,089 |
Life insurance assets | $11,998,000 | 798 |
Total liabilities and capital | $565,561,000 | 1,262 |
Total liabilities | $509,517,000 | 1,240 |
Total deposits | $467,263,000 | 1,258 |
Interest-bearing deposits | $395,327,000 | 1,177 |
Deposits held in domestic offices | $467,263,000 | 1,257 |
% insured | 80.22% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,453,000 | 784 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,801,000 | 1,154 |
Total equity capital | $56,044,000 | 1,421 |
Total bank equity capital | $56,044,000 | 1,421 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $19,920,000 | 1,424 |
Undivided profits | $36,124,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,630,000 | 1,701 |
Earning assets | $529,945,000 | 1,241 |
Long-term assets (5+ years) | $174,893,000 | 1,324 |
Average Assets, year-to-date | $547,450,750 | 1,268 |
Average Assets, quarterly | $553,345,500 | 1,274 |
Volatile liabilities | $93,317,000 | 613 |
Insider loans | $3,698,000 | 1,561 |
FHLB advances | $37,453,000 | 748 |
Loans and leases held for sale | $2,424,000 | 810 |
Unused loan commitments | $60,399,000 | 1,404 |
Tier 1 (core) risk-based capital | $55,623,000 | 1,362 |
Tier 2 risk-based capital | $5,034,000 | 1,128 |
Total risk weighted assets | $454,002,000 | 1,148 |
Total unused commitments | $60,399,000 | 1,404 |
Derivatives | $15,414,000 | 676 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $541,130,000 | 1,308 |
Cash and due from depository institutions | $45,187,000 | 1,368 |
Interest-bearing balances | $39,138,000 | 869 |
Securities | $7,393,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $460,497,000 | 1,066 |
Loan loss allowance | $4,838,000 | 1,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,088,000 | 2,086 |
Other real estate owned | $753,000 | 1,368 |
Goodwill and other intangibles | $3,449,000 | 927 |
All other assets | $18,763,000 | 1,090 |
Life insurance assets | $11,913,000 | 808 |
Total liabilities and capital | $541,130,000 | 1,308 |
Total liabilities | $485,415,000 | 1,292 |
Total deposits | $446,163,000 | 1,301 |
Interest-bearing deposits | $384,490,000 | 1,194 |
Deposits held in domestic offices | $446,163,000 | 1,301 |
% insured | 80.94% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,613,000 | 830 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,639,000 | 1,357 |
Total equity capital | $55,715,000 | 1,419 |
Total bank equity capital | $55,715,000 | 1,418 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $19,792,000 | 1,430 |
Undivided profits | $35,923,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,593,000 | 1,647 |
Earning assets | $507,028,000 | 1,281 |
Long-term assets (5+ years) | $166,587,000 | 1,352 |
Average Assets, year-to-date | $541,414,000 | 1,285 |
Average Assets, quarterly | $542,033,500 | 1,294 |
Volatile liabilities | $88,488,000 | 644 |
Insider loans | $4,204,000 | 1,431 |
FHLB advances | $35,613,000 | 796 |
Loans and leases held for sale | $687,000 | 1,287 |
Unused loan commitments | $57,047,000 | 1,454 |
Tier 1 (core) risk-based capital | $55,239,000 | 1,359 |
Tier 2 risk-based capital | $4,993,000 | 1,133 |
Total risk weighted assets | $431,647,000 | 1,196 |
Total unused commitments | $57,047,000 | 1,454 |
Derivatives | $7,917,000 | 824 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $542,937,000 | 1,290 |
Cash and due from depository institutions | $49,679,000 | 1,561 |
Interest-bearing balances | $42,385,000 | 876 |
Securities | $6,286,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $458,910,000 | 1,042 |
Loan loss allowance | $4,709,000 | 1,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,252,000 | 2,040 |
Other real estate owned | $805,000 | 1,561 |
Goodwill and other intangibles | $3,547,000 | 912 |
All other assets | $18,458,000 | 1,096 |
Life insurance assets | $11,829,000 | 810 |
Total liabilities and capital | $542,937,000 | 1,290 |
Total liabilities | $488,210,000 | 1,275 |
Total deposits | $451,872,000 | 1,289 |
Interest-bearing deposits | $395,477,000 | 1,169 |
Deposits held in domestic offices | $451,872,000 | 1,289 |
% insured | 80.45% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,374,000 | 829 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,964,000 | 1,057 |
Total equity capital | $54,727,000 | 1,421 |
Total bank equity capital | $54,727,000 | 1,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $19,666,000 | 1,447 |
Undivided profits | $35,061,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,595,000 | 1,616 |
Earning assets | $507,581,000 | 1,270 |
Long-term assets (5+ years) | $190,108,000 | 1,195 |
Average Assets, year-to-date | $541,556,000 | 1,282 |
Average Assets, quarterly | $541,556,000 | 1,282 |
Volatile liabilities | $88,521,000 | 620 |
Insider loans | $4,309,000 | 1,420 |
FHLB advances | $31,374,000 | 787 |
Loans and leases held for sale | $1,186,000 | 919 |
Unused loan commitments | $57,779,000 | 1,422 |
Tier 1 (core) risk-based capital | $54,199,000 | 1,374 |
Tier 2 risk-based capital | $4,864,000 | 1,151 |
Total risk weighted assets | $447,038,000 | 1,133 |
Total unused commitments | $57,779,000 | 1,422 |
Derivatives | $8,876,000 | 745 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $540,175,000 | 1,286 |
Cash and due from depository institutions | $48,263,000 | 1,588 |
Interest-bearing balances | $41,040,000 | 809 |
Securities | $6,696,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $456,924,000 | 1,035 |
Loan loss allowance | $4,636,000 | 1,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,258,000 | 2,050 |
Other real estate owned | $759,000 | 1,588 |
Goodwill and other intangibles | $3,735,000 | 887 |
All other assets | $18,540,000 | 1,093 |
Life insurance assets | $11,746,000 | 801 |
Total liabilities and capital | $540,175,000 | 1,286 |
Total liabilities | $486,692,000 | 1,269 |
Total deposits | $442,345,000 | 1,305 |
Interest-bearing deposits | $388,655,000 | 1,171 |
Deposits held in domestic offices | $442,345,000 | 1,305 |
% insured | 80.35% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,435,000 | 747 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,912,000 | 1,224 |
Total equity capital | $53,483,000 | 1,435 |
Total bank equity capital | $53,483,000 | 1,435 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $19,563,000 | 1,460 |
Undivided profits | $33,920,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,608,000 | 1,684 |
Earning assets | $504,660,000 | 1,277 |
Long-term assets (5+ years) | $192,133,000 | 1,200 |
Average Assets, year-to-date | $506,305,200 | 1,326 |
Average Assets, quarterly | $520,817,000 | 1,320 |
Volatile liabilities | $63,006,000 | 815 |
Insider loans | $4,447,000 | 1,359 |
FHLB advances | $40,435,000 | 711 |
Loans and leases held for sale | $2,091,000 | 766 |
Unused loan commitments | $52,877,000 | 1,489 |
Tier 1 (core) risk-based capital | $53,041,000 | 1,386 |
Tier 2 risk-based capital | $4,636,000 | 1,191 |
Total risk weighted assets | $411,470,000 | 1,204 |
Total unused commitments | $52,877,000 | 1,489 |
Derivatives | $6,037,000 | 786 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $501,459,000 | 1,374 |
Cash and due from depository institutions | $36,669,000 | 1,677 |
Interest-bearing balances | $33,025,000 | 1,026 |
Securities | $7,140,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $431,923,000 | 1,077 |
Loan loss allowance | $4,682,000 | 1,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,580,000 | 1,974 |
Other real estate owned | $144,000 | 1,677 |
Goodwill and other intangibles | $3,745,000 | 880 |
All other assets | $16,258,000 | 1,211 |
Life insurance assets | $11,661,000 | 798 |
Total liabilities and capital | $501,459,000 | 1,374 |
Total liabilities | $449,207,000 | 1,364 |
Total deposits | $421,440,000 | 1,359 |
Interest-bearing deposits | $369,636,000 | 1,216 |
Deposits held in domestic offices | $421,440,000 | 1,359 |
% insured | 81.97% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,096,000 | 1,055 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,671,000 | 1,348 |
Total equity capital | $52,252,000 | 1,473 |
Total bank equity capital | $52,252,000 | 1,472 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $19,284,000 | 1,477 |
Undivided profits | $32,968,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,453,000 | 1,889 |
Earning assets | $472,088,000 | 1,342 |
Long-term assets (5+ years) | $183,153,000 | 1,235 |
Average Assets, year-to-date | $497,837,750 | 1,357 |
Average Assets, quarterly | $502,220,500 | 1,362 |
Volatile liabilities | $51,313,000 | 956 |
Insider loans | $4,181,000 | 1,462 |
FHLB advances | $24,096,000 | 1,009 |
Loans and leases held for sale | $782,000 | 1,141 |
Unused loan commitments | $60,852,000 | 1,351 |
Tier 1 (core) risk-based capital | $51,695,000 | 1,423 |
Tier 2 risk-based capital | $4,682,000 | 1,180 |
Total risk weighted assets | $401,722,000 | 1,217 |
Total unused commitments | $60,852,000 | 1,351 |
Derivatives | $4,749,000 | 886 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $502,982,000 | 1,365 |
Cash and due from depository institutions | $34,086,000 | 1,638 |
Interest-bearing balances | $29,368,000 | 1,081 |
Securities | $7,901,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $433,087,000 | 1,072 |
Loan loss allowance | $4,572,000 | 1,369 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,662,000 | 1,950 |
Other real estate owned | $325,000 | 1,638 |
Goodwill and other intangibles | $3,823,000 | 873 |
All other assets | $18,098,000 | 1,120 |
Life insurance assets | $11,576,000 | 799 |
Total liabilities and capital | $502,982,000 | 1,365 |
Total liabilities | $451,973,000 | 1,351 |
Total deposits | $419,518,000 | 1,359 |
Interest-bearing deposits | $367,746,000 | 1,224 |
Deposits held in domestic offices | $419,518,000 | 1,358 |
% insured | 82.21% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,256,000 | 1,017 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,199,000 | 881 |
Total equity capital | $51,009,000 | 1,492 |
Total bank equity capital | $51,009,000 | 1,491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $19,169,000 | 1,497 |
Undivided profits | $31,840,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,494,000 | 1,718 |
Earning assets | $470,356,000 | 1,346 |
Long-term assets (5+ years) | $190,663,000 | 1,195 |
Average Assets, year-to-date | $496,630,670 | 1,365 |
Average Assets, quarterly | $497,234,000 | 1,373 |
Volatile liabilities | $51,652,000 | 966 |
Insider loans | $4,324,000 | 1,397 |
FHLB advances | $26,256,000 | 967 |
Loans and leases held for sale | $3,084,000 | 715 |
Unused loan commitments | $56,917,000 | 1,406 |
Tier 1 (core) risk-based capital | $50,264,000 | 1,456 |
Tier 2 risk-based capital | $4,572,000 | 1,197 |
Total risk weighted assets | $401,777,000 | 1,217 |
Total unused commitments | $56,917,000 | 1,406 |
Derivatives | $7,691,000 | 784 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $491,486,000 | 1,399 |
Cash and due from depository institutions | $35,223,000 | 1,622 |
Interest-bearing balances | $30,452,000 | 1,253 |
Securities | $8,717,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $419,942,000 | 1,080 |
Loan loss allowance | $4,436,000 | 1,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,604,000 | 1,973 |
Other real estate owned | $433,000 | 1,622 |
Goodwill and other intangibles | $3,476,000 | 902 |
All other assets | $18,091,000 | 1,107 |
Life insurance assets | $11,492,000 | 798 |
Total liabilities and capital | $491,486,000 | 1,399 |
Total liabilities | $441,909,000 | 1,381 |
Total deposits | $417,670,000 | 1,363 |
Interest-bearing deposits | $49,239,000 | 5,149 |
Deposits held in domestic offices | $417,670,000 | 1,362 |
% insured | 82.36% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,417,000 | 1,223 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,822,000 | 928 |
Total equity capital | $49,577,000 | 1,536 |
Total bank equity capital | $49,577,000 | 1,536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $19,064,000 | 1,516 |
Undivided profits | $30,513,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,448,000 | 1,713 |
Earning assets | $459,111,000 | 1,380 |
Long-term assets (5+ years) | $189,956,000 | 1,201 |
Average Assets, year-to-date | $493,455,000 | 1,379 |
Average Assets, quarterly | $493,455,000 | 1,379 |
Volatile liabilities | $54,366,000 | 880 |
Insider loans | $4,624,000 | 1,324 |
FHLB advances | $18,417,000 | 1,175 |
Loans and leases held for sale | $1,436,000 | 968 |
Unused loan commitments | $62,565,000 | 1,326 |
Tier 1 (core) risk-based capital | $48,416,000 | 1,479 |
Tier 2 risk-based capital | $4,436,000 | 1,207 |
Total risk weighted assets | $376,261,000 | 1,272 |
Total unused commitments | $62,565,000 | 1,326 |
Derivatives | $12,937,000 | 674 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $495,424,000 | 1,371 |
Cash and due from depository institutions | $29,289,000 | 1,614 |
Interest-bearing balances | $24,175,000 | 1,393 |
Securities | $11,553,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $427,288,000 | 1,065 |
Loan loss allowance | $4,387,000 | 1,432 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,555,000 | 2,014 |
Other real estate owned | $269,000 | 1,614 |
Goodwill and other intangibles | $3,643,000 | 880 |
All other assets | $17,827,000 | 1,128 |
Life insurance assets | $11,408,000 | 795 |
Total liabilities and capital | $495,424,000 | 1,371 |
Total liabilities | $445,980,000 | 1,356 |
Total deposits | $411,377,000 | 1,378 |
Interest-bearing deposits | $364,135,000 | 1,239 |
Deposits held in domestic offices | $411,377,000 | 1,377 |
% insured | 81.70% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,578,000 | 876 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,025,000 | 1,207 |
Total equity capital | $49,444,000 | 1,518 |
Total bank equity capital | $49,444,000 | 1,516 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $18,963,000 | 1,542 |
Undivided profits | $30,481,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,497,000 | 1,759 |
Earning assets | $463,016,000 | 1,358 |
Long-term assets (5+ years) | $279,905,000 | 838 |
Average Assets, year-to-date | $466,236,800 | 1,431 |
Average Assets, quarterly | $487,326,000 | 1,386 |
Volatile liabilities | $53,232,000 | 922 |
Insider loans | $4,326,000 | 1,401 |
FHLB advances | $30,578,000 | 828 |
Loans and leases held for sale | $810,000 | 1,039 |
Unused loan commitments | $61,213,000 | 1,285 |
Tier 1 (core) risk-based capital | $48,343,000 | 1,479 |
Tier 2 risk-based capital | $4,387,000 | 1,214 |
Total risk weighted assets | $388,498,000 | 1,202 |
Total unused commitments | $61,213,000 | 1,285 |
Derivatives | $5,615,000 | 766 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $479,228,000 | 1,425 |
Cash and due from depository institutions | $22,139,000 | 1,491 |
Interest-bearing balances | $17,527,000 | 1,776 |
Securities | $12,944,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $415,611,000 | 1,079 |
Loan loss allowance | $4,230,000 | 1,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,545,000 | 2,017 |
Other real estate owned | $189,000 | 1,491 |
Goodwill and other intangibles | $4,334,000 | 797 |
All other assets | $18,466,000 | 1,118 |
Life insurance assets | $11,321,000 | 781 |
Total liabilities and capital | $479,228,000 | 1,425 |
Total liabilities | $430,715,000 | 1,410 |
Total deposits | $405,857,000 | 1,398 |
Interest-bearing deposits | $359,091,000 | 1,250 |
Deposits held in domestic offices | $405,857,000 | 1,397 |
% insured | 81.21% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,738,000 | 1,119 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,120,000 | 1,169 |
Total equity capital | $48,513,000 | 1,546 |
Total bank equity capital | $48,513,000 | 1,545 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $18,864,000 | 1,546 |
Undivided profits | $29,649,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,446,000 | 1,898 |
Earning assets | $446,082,000 | 1,414 |
Long-term assets (5+ years) | $253,197,000 | 920 |
Average Assets, year-to-date | $458,940,000 | 1,465 |
Average Assets, quarterly | $473,982,500 | 1,439 |
Volatile liabilities | $52,050,000 | 943 |
Insider loans | $5,137,000 | 1,190 |
FHLB advances | $20,738,000 | 1,063 |
Loans and leases held for sale | $2,490,000 | 685 |
Unused loan commitments | $54,438,000 | 1,413 |
Tier 1 (core) risk-based capital | $46,792,000 | 1,517 |
Tier 2 risk-based capital | $4,230,000 | 1,254 |
Total risk weighted assets | $364,919,000 | 1,264 |
Total unused commitments | $54,438,000 | 1,413 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $468,737,000 | 1,447 |
Cash and due from depository institutions | $28,866,000 | 1,940 |
Interest-bearing balances | $24,677,000 | 1,311 |
Securities | $14,082,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $401,668,000 | 1,092 |
Loan loss allowance | $4,191,000 | 1,547 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,929,000 | 3,901 |
Other real estate owned | $232,000 | 1,940 |
Goodwill and other intangibles | $3,563,000 | 882 |
All other assets | $18,397,000 | 1,100 |
Life insurance assets | $11,234,000 | 770 |
Total liabilities and capital | $468,737,000 | 1,447 |
Total liabilities | $421,596,000 | 1,437 |
Total deposits | $376,533,000 | 1,498 |
Interest-bearing deposits | $329,122,000 | 1,357 |
Deposits held in domestic offices | $376,533,000 | 1,497 |
% insured | 81.19% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,899,000 | 713 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,164,000 | 969 |
Total equity capital | $47,141,000 | 1,565 |
Total bank equity capital | $47,141,000 | 1,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $18,794,000 | 1,555 |
Undivided profits | $28,322,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,391,000 | 1,863 |
Earning assets | $440,427,000 | 1,411 |
Long-term assets (5+ years) | $253,448,000 | 915 |
Average Assets, year-to-date | $452,177,330 | 1,478 |
Average Assets, quarterly | $457,055,500 | 1,476 |
Volatile liabilities | $48,929,000 | 970 |
Insider loans | $5,573,000 | 1,118 |
FHLB advances | $39,899,000 | 674 |
Loans and leases held for sale | $1,921,000 | 812 |
Unused loan commitments | $50,486,000 | 1,445 |
Tier 1 (core) risk-based capital | $46,149,000 | 1,517 |
Tier 2 risk-based capital | $4,191,000 | 1,267 |
Total risk weighted assets | $355,284,000 | 1,283 |
Total unused commitments | $50,486,000 | 1,445 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $445,374,000 | 1,526 |
Cash and due from depository institutions | $14,614,000 | 1,654 |
Interest-bearing balances | $10,389,000 | 2,970 |
Securities | $14,730,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $392,130,000 | 1,104 |
Loan loss allowance | $4,176,000 | 1,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,989,000 | 3,888 |
Other real estate owned | $194,000 | 1,654 |
Goodwill and other intangibles | $3,548,000 | 891 |
All other assets | $18,169,000 | 1,119 |
Life insurance assets | $11,148,000 | 769 |
Total liabilities and capital | $445,374,000 | 1,526 |
Total liabilities | $399,791,000 | 1,517 |
Total deposits | $366,977,000 | 1,554 |
Interest-bearing deposits | $326,023,000 | 1,410 |
Deposits held in domestic offices | $366,977,000 | 1,554 |
% insured | 81.90% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,060,000 | 835 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,754,000 | 1,018 |
Total equity capital | $45,583,000 | 1,590 |
Total bank equity capital | $45,583,000 | 1,589 |
Perpetual preferred stock | $0 | 201 |
Common stock | $26,000 | 5,755 |
Surplus | $18,748,000 | 1,575 |
Undivided profits | $26,809,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,378,000 | 1,837 |
Earning assets | $417,249,000 | 1,492 |
Long-term assets (5+ years) | $257,432,000 | 894 |
Average Assets, year-to-date | $443,897,500 | 1,508 |
Average Assets, quarterly | $443,897,500 | 1,508 |
Volatile liabilities | $46,504,000 | 953 |
Insider loans | $5,391,000 | 1,149 |
FHLB advances | $28,060,000 | 794 |
Loans and leases held for sale | $1,436,000 | 774 |
Unused loan commitments | $56,460,000 | 1,333 |
Tier 1 (core) risk-based capital | $44,826,000 | 1,554 |
Tier 2 risk-based capital | $4,176,000 | 1,271 |
Total risk weighted assets | $346,093,000 | 1,307 |
Total unused commitments | $56,460,000 | 1,333 |
Derivatives | $4,921,000 | 787 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $442,421,000 | 1,512 |
Cash and due from depository institutions | $15,334,000 | 1,738 |
Interest-bearing balances | $11,164,000 | 2,598 |
Securities | $15,421,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $386,879,000 | 1,115 |
Loan loss allowance | $4,177,000 | 1,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,059,000 | 3,874 |
Other real estate owned | $1,086,000 | 1,738 |
Goodwill and other intangibles | $3,615,000 | 876 |
All other assets | $18,027,000 | 1,155 |
Life insurance assets | $11,068,000 | 762 |
Total liabilities and capital | $442,421,000 | 1,512 |
Total liabilities | $398,179,000 | 1,506 |
Total deposits | $351,641,000 | 1,601 |
Interest-bearing deposits | $313,806,000 | 1,459 |
Deposits held in domestic offices | $351,641,000 | 1,600 |
% insured | 82.36% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,220,000 | 642 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,318,000 | 1,338 |
Total equity capital | $44,242,000 | 1,598 |
Total bank equity capital | $44,242,000 | 1,597 |
Perpetual preferred stock | $0 | 206 |
Common stock | $26,000 | 5,828 |
Surplus | $18,550,000 | 1,590 |
Undivided profits | $25,666,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,367,000 | 1,945 |
Earning assets | $413,464,000 | 1,492 |
Long-term assets (5+ years) | $262,373,000 | 859 |
Average Assets, year-to-date | $411,458,200 | 1,604 |
Average Assets, quarterly | $437,413,000 | 1,518 |
Volatile liabilities | $44,106,000 | 1,010 |
Insider loans | $5,455,000 | 1,130 |
FHLB advances | $43,220,000 | 597 |
Loans and leases held for sale | $130,000 | 1,702 |
Unused loan commitments | $55,967,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,582,000 | 1,577 |
Tier 2 risk-based capital | $4,168,000 | 1,284 |
Total risk weighted assets | $334,793,000 | 1,352 |
Total unused commitments | $55,967,000 | 1,293 |
Derivatives | $1,915,000 | 936 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $432,405,000 | 1,538 |
Cash and due from depository institutions | $13,969,000 | 1,774 |
Interest-bearing balances | $9,591,000 | 2,909 |
Securities | $16,638,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $377,335,000 | 1,139 |
Loan loss allowance | $4,115,000 | 1,659 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,097,000 | 3,864 |
Other real estate owned | $898,000 | 1,774 |
Goodwill and other intangibles | $3,504,000 | 884 |
All other assets | $17,964,000 | 1,147 |
Life insurance assets | $10,950,000 | 752 |
Total liabilities and capital | $432,405,000 | 1,538 |
Total liabilities | $389,223,000 | 1,530 |
Total deposits | $346,298,000 | 1,617 |
Interest-bearing deposits | $306,299,000 | 1,489 |
Deposits held in domestic offices | $346,298,000 | 1,616 |
% insured | 81.89% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,381,000 | 653 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,544,000 | 1,712 |
Total equity capital | $43,182,000 | 1,646 |
Total bank equity capital | $43,182,000 | 1,646 |
Perpetual preferred stock | $0 | 217 |
Common stock | $26,000 | 5,892 |
Surplus | $18,508,000 | 1,607 |
Undivided profits | $24,648,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,313,000 | 2,116 |
Earning assets | $403,564,000 | 1,515 |
Long-term assets (5+ years) | $265,032,000 | 841 |
Average Assets, year-to-date | $403,717,500 | 1,643 |
Average Assets, quarterly | $421,104,500 | 1,584 |
Volatile liabilities | $44,358,000 | 1,006 |
Insider loans | $4,893,000 | 1,269 |
FHLB advances | $40,381,000 | 605 |
Loans and leases held for sale | $1,664,000 | 824 |
Unused loan commitments | $59,097,000 | 1,263 |
Tier 1 (core) risk-based capital | $42,522,000 | 1,622 |
Tier 2 risk-based capital | $4,062,000 | 1,316 |
Total risk weighted assets | $326,244,000 | 1,376 |
Total unused commitments | $59,097,000 | 1,263 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $409,804,000 | 1,619 |
Cash and due from depository institutions | $11,773,000 | 1,790 |
Interest-bearing balances | $8,412,000 | 3,270 |
Securities | $16,965,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $356,608,000 | 1,187 |
Loan loss allowance | $4,129,000 | 1,670 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,156,000 | 3,826 |
Other real estate owned | $1,131,000 | 1,790 |
Goodwill and other intangibles | $3,362,000 | 904 |
All other assets | $17,809,000 | 1,132 |
Life insurance assets | $10,872,000 | 743 |
Total liabilities and capital | $409,804,000 | 1,619 |
Total liabilities | $368,758,000 | 1,612 |
Total deposits | $325,659,000 | 1,704 |
Interest-bearing deposits | $285,806,000 | 1,595 |
Deposits held in domestic offices | $325,659,000 | 1,702 |
% insured | 81.71% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,542,000 | 649 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,557,000 | 1,670 |
Total equity capital | $41,046,000 | 1,703 |
Total bank equity capital | $41,046,000 | 1,701 |
Perpetual preferred stock | $0 | 228 |
Common stock | $26,000 | 5,938 |
Surplus | $17,466,000 | 1,694 |
Undivided profits | $23,554,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,333,000 | 2,008 |
Earning assets | $381,985,000 | 1,595 |
Long-term assets (5+ years) | $220,783,000 | 973 |
Average Assets, year-to-date | $394,155,000 | 1,679 |
Average Assets, quarterly | $400,315,000 | 1,658 |
Volatile liabilities | $67,289,000 | 705 |
Insider loans | $4,925,000 | 1,274 |
FHLB advances | $40,542,000 | 605 |
Loans and leases held for sale | $2,078,000 | 938 |
Unused loan commitments | $51,619,000 | 1,376 |
Tier 1 (core) risk-based capital | $40,438,000 | 1,675 |
Tier 2 risk-based capital | $3,920,000 | 1,352 |
Total risk weighted assets | $313,425,000 | 1,408 |
Total unused commitments | $51,619,000 | 1,376 |
Derivatives | $9,560,000 | 712 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $390,826,000 | 1,718 |
Cash and due from depository institutions | $8,795,000 | 1,861 |
Interest-bearing balances | $5,637,000 | 4,426 |
Securities | $19,712,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $336,904,000 | 1,239 |
Loan loss allowance | $4,045,000 | 1,736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,205,000 | 3,827 |
Other real estate owned | $2,338,000 | 1,861 |
Goodwill and other intangibles | $3,119,000 | 938 |
All other assets | $17,753,000 | 1,125 |
Life insurance assets | $10,798,000 | 737 |
Total liabilities and capital | $390,827,000 | 1,718 |
Total liabilities | $351,103,000 | 1,700 |
Total deposits | $323,159,000 | 1,738 |
Interest-bearing deposits | $286,493,000 | 1,614 |
Deposits held in domestic offices | $323,159,000 | 1,738 |
% insured | 82.58% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,703,000 | 869 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,241,000 | 1,872 |
Total equity capital | $39,724,000 | 1,804 |
Total bank equity capital | $39,724,000 | 1,804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $26,000 | 6,007 |
Surplus | $17,424,000 | 1,709 |
Undivided profits | $22,274,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,303,000 | 2,031 |
Earning assets | $362,253,000 | 1,701 |
Long-term assets (5+ years) | $203,666,000 | 1,035 |
Average Assets, year-to-date | $386,330,500 | 1,734 |
Average Assets, quarterly | $386,330,500 | 1,734 |
Volatile liabilities | $57,685,000 | 762 |
Insider loans | $4,998,000 | 1,257 |
FHLB advances | $25,703,000 | 812 |
Loans and leases held for sale | $2,083,000 | 935 |
Unused loan commitments | $48,172,000 | 1,433 |
Tier 1 (core) risk-based capital | $39,214,000 | 1,718 |
Tier 2 risk-based capital | $3,746,000 | 1,404 |
Total risk weighted assets | $299,348,000 | 1,475 |
Total unused commitments | $48,172,000 | 1,433 |
Derivatives | $7,058,000 | 779 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $381,836,000 | 1,739 |
Cash and due from depository institutions | $12,727,000 | 1,906 |
Interest-bearing balances | $8,638,000 | 3,430 |
Securities | $23,674,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $324,222,000 | 1,288 |
Loan loss allowance | $4,247,000 | 1,651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,256,000 | 3,798 |
Other real estate owned | $2,391,000 | 1,906 |
Goodwill and other intangibles | $3,059,000 | 947 |
All other assets | $13,507,000 | 1,395 |
Life insurance assets | $7,219,000 | 1,056 |
Total liabilities and capital | $381,836,000 | 1,739 |
Total liabilities | $343,023,000 | 1,734 |
Total deposits | $319,148,000 | 1,754 |
Interest-bearing deposits | $283,152,000 | 1,609 |
Deposits held in domestic offices | $319,148,000 | 1,753 |
% insured | 85.91% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,863,000 | 1,041 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,012,000 | 2,084 |
Total equity capital | $38,813,000 | 1,829 |
Total bank equity capital | $38,813,000 | 1,829 |
Perpetual preferred stock | $0 | 246 |
Common stock | $26,000 | 6,059 |
Surplus | $17,382,000 | 1,718 |
Undivided profits | $21,405,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,280,000 | 2,118 |
Earning assets | $356,534,000 | 1,713 |
Long-term assets (5+ years) | $246,657,000 | 839 |
Average Assets, year-to-date | $358,353,200 | 1,814 |
Average Assets, quarterly | $374,255,500 | 1,762 |
Volatile liabilities | $61,858,000 | 767 |
Insider loans | $5,090,000 | 1,241 |
FHLB advances | $21,863,000 | 981 |
Loans and leases held for sale | $1,725,000 | 1,197 |
Unused loan commitments | $43,917,000 | 1,460 |
Tier 1 (core) risk-based capital | $38,556,000 | 1,728 |
Tier 2 risk-based capital | $3,619,000 | 1,437 |
Total risk weighted assets | $288,821,000 | 1,508 |
Total unused commitments | $43,917,000 | 1,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $366,675,000 | 1,809 |
Cash and due from depository institutions | $15,655,000 | 1,987 |
Interest-bearing balances | $11,431,000 | 2,810 |
Securities | $21,662,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $306,755,000 | 1,360 |
Loan loss allowance | $4,333,000 | 1,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,237,000 | 3,850 |
Other real estate owned | $2,433,000 | 1,987 |
Goodwill and other intangibles | $3,097,000 | 936 |
All other assets | $14,836,000 | 1,312 |
Life insurance assets | $7,160,000 | 1,040 |
Total liabilities and capital | $366,675,000 | 1,809 |
Total liabilities | $328,796,000 | 1,793 |
Total deposits | $318,795,000 | 1,737 |
Interest-bearing deposits | $285,964,000 | 1,614 |
Deposits held in domestic offices | $318,795,000 | 1,736 |
% insured | 84.25% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,024,000 | 2,002 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,977,000 | 2,225 |
Total equity capital | $37,879,000 | 1,903 |
Total bank equity capital | $37,879,000 | 1,903 |
Perpetual preferred stock | $30,000 | 245 |
Common stock | $0 | 6,537 |
Surplus | $17,355,000 | 1,734 |
Undivided profits | $20,494,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,249,000 | 2,368 |
Earning assets | $339,848,000 | 1,790 |
Long-term assets (5+ years) | $228,863,000 | 877 |
Average Assets, year-to-date | $352,482,500 | 1,853 |
Average Assets, quarterly | $360,843,000 | 1,825 |
Volatile liabilities | $47,265,000 | 980 |
Insider loans | $5,218,000 | 1,222 |
FHLB advances | $8,024,000 | 1,924 |
Loans and leases held for sale | $2,089,000 | 1,090 |
Unused loan commitments | $40,231,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,568,000 | 1,783 |
Tier 2 risk-based capital | $3,424,000 | 1,522 |
Total risk weighted assets | $273,026,000 | 1,582 |
Total unused commitments | $40,231,000 | 1,561 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $355,011,000 | 1,854 |
Cash and due from depository institutions | $19,400,000 | 2,148 |
Interest-bearing balances | $15,664,000 | 2,277 |
Securities | $9,801,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $302,998,000 | 1,379 |
Loan loss allowance | $4,449,000 | 1,639 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,233,000 | 3,869 |
Other real estate owned | $2,731,000 | 2,148 |
Goodwill and other intangibles | $3,372,000 | 895 |
All other assets | $14,476,000 | 1,335 |
Life insurance assets | $7,099,000 | 1,037 |
Total liabilities and capital | $355,011,000 | 1,854 |
Total liabilities | $325,403,000 | 1,801 |
Total deposits | $315,442,000 | 1,752 |
Interest-bearing deposits | $285,298,000 | 1,628 |
Deposits held in domestic offices | $315,442,000 | 1,752 |
% insured | 84.11% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,185,000 | 2,062 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,776,000 | 2,270 |
Total equity capital | $29,608,000 | 2,319 |
Total bank equity capital | $29,608,000 | 2,319 |
Perpetual preferred stock | $30,000 | 250 |
Common stock | $0 | 6,596 |
Surplus | $9,796,000 | 2,608 |
Undivided profits | $19,782,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,234,000 | 2,235 |
Earning assets | $328,463,000 | 1,837 |
Long-term assets (5+ years) | $213,005,000 | 933 |
Average Assets, year-to-date | $347,751,670 | 1,884 |
Average Assets, quarterly | $351,805,000 | 1,871 |
Volatile liabilities | $47,343,000 | 980 |
Insider loans | $5,325,000 | 1,200 |
FHLB advances | $8,185,000 | 1,978 |
Loans and leases held for sale | $1,053,000 | 1,300 |
Unused loan commitments | $39,888,000 | 1,543 |
Tier 1 (core) risk-based capital | $29,329,000 | 2,216 |
Tier 2 risk-based capital | $3,405,000 | 1,528 |
Total risk weighted assets | $271,433,000 | 1,587 |
Total unused commitments | $39,888,000 | 1,543 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $348,599,000 | 1,896 |
Cash and due from depository institutions | $25,409,000 | 2,140 |
Interest-bearing balances | $22,440,000 | 1,897 |
Securities | $3,785,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $297,531,000 | 1,397 |
Loan loss allowance | $4,350,000 | 1,697 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,310,000 | 3,831 |
Other real estate owned | $1,940,000 | 2,140 |
Goodwill and other intangibles | $3,636,000 | 859 |
All other assets | $13,988,000 | 1,372 |
Life insurance assets | $7,047,000 | 1,027 |
Total liabilities and capital | $348,599,000 | 1,896 |
Total liabilities | $319,589,000 | 1,859 |
Total deposits | $309,766,000 | 1,799 |
Interest-bearing deposits | $280,209,000 | 1,677 |
Deposits held in domestic offices | $309,766,000 | 1,799 |
% insured | 85.30% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,346,000 | 2,050 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,477,000 | 2,507 |
Total equity capital | $29,010,000 | 2,347 |
Total bank equity capital | $29,010,000 | 2,347 |
Perpetual preferred stock | $30,000 | 255 |
Common stock | $0 | 6,651 |
Surplus | $9,763,000 | 2,632 |
Undivided profits | $19,217,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,153,000 | 2,383 |
Earning assets | $323,756,000 | 1,874 |
Long-term assets (5+ years) | $206,683,000 | 968 |
Average Assets, year-to-date | $344,122,000 | 1,909 |
Average Assets, quarterly | $344,122,000 | 1,909 |
Volatile liabilities | $46,268,000 | 1,024 |
Insider loans | $4,131,000 | 1,531 |
FHLB advances | $8,346,000 | 1,973 |
Loans and leases held for sale | $1,139,000 | 1,226 |
Unused loan commitments | $31,750,000 | 1,851 |
Tier 1 (core) risk-based capital | $28,650,000 | 2,252 |
Tier 2 risk-based capital | $3,298,000 | 1,574 |
Total risk weighted assets | $263,541,000 | 1,630 |
Total unused commitments | $31,750,000 | 1,851 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $339,908,000 | 1,926 |
Cash and due from depository institutions | $17,031,000 | 2,236 |
Interest-bearing balances | $84,000 | 6,665 |
Securities | $2,994,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $297,848,000 | 1,413 |
Loan loss allowance | $4,055,000 | 1,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,385,000 | 3,773 |
Other real estate owned | $2,703,000 | 2,236 |
Goodwill and other intangibles | $3,312,000 | 903 |
All other assets | $13,635,000 | 1,419 |
Life insurance assets | $6,981,000 | 1,013 |
Total liabilities and capital | $339,908,000 | 1,926 |
Total liabilities | $311,407,000 | 1,895 |
Total deposits | $301,589,000 | 1,825 |
Interest-bearing deposits | $275,457,000 | 1,687 |
Deposits held in domestic offices | $301,589,000 | 1,824 |
% insured | 86.29% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,506,000 | 2,155 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,312,000 | 2,738 |
Total equity capital | $28,501,000 | 2,352 |
Total bank equity capital | $28,501,000 | 2,352 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,760,000 | 2,642 |
Undivided profits | $18,741,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,234,000 | 2,367 |
Earning assets | $300,926,000 | 1,966 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $335,685,000 | 1,928 |
Average Assets, quarterly | $339,678,000 | 1,925 |
Volatile liabilities | $41,488,000 | 1,215 |
Insider loans | $4,260,000 | 1,518 |
FHLB advances | $8,506,000 | 2,060 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,481,000 | 1,442 |
Tier 1 (core) risk-based capital | $28,547,000 | 2,242 |
Tier 2 risk-based capital | $3,284,000 | 1,584 |
Total risk weighted assets | $262,725,000 | 1,642 |
Total unused commitments | $42,481,000 | 1,442 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $339,448,000 | 1,931 |
Cash and due from depository institutions | $13,039,000 | 2,222 |
Interest-bearing balances | $54,000 | 6,742 |
Securities | $3,140,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $300,068,000 | 1,416 |
Loan loss allowance | $4,007,000 | 1,872 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,311,000 | 3,859 |
Other real estate owned | $3,026,000 | 2,222 |
Goodwill and other intangibles | $3,588,000 | 876 |
All other assets | $14,276,000 | 1,398 |
Life insurance assets | $6,918,000 | 1,007 |
Total liabilities and capital | $339,448,000 | 1,931 |
Total liabilities | $311,678,000 | 1,893 |
Total deposits | $301,283,000 | 1,819 |
Interest-bearing deposits | $275,114,000 | 1,701 |
Deposits held in domestic offices | $301,283,000 | 1,818 |
% insured | 85.89% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,666,000 | 2,205 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,729,000 | 2,360 |
Total equity capital | $27,770,000 | 2,427 |
Total bank equity capital | $27,770,000 | 2,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,727,000 | 2,681 |
Undivided profits | $18,043,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,196,000 | 2,511 |
Earning assets | $303,262,000 | 1,968 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $334,629,250 | 1,941 |
Average Assets, quarterly | $338,363,500 | 1,923 |
Volatile liabilities | $42,052,000 | 1,222 |
Insider loans | $4,446,000 | 1,469 |
FHLB advances | $8,666,000 | 2,099 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $41,464,000 | 1,464 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,295 |
Tier 2 risk-based capital | $3,161,000 | 1,642 |
Total risk weighted assets | $252,890,000 | 1,709 |
Total unused commitments | $41,464,000 | 1,467 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $337,279,000 | 1,938 |
Cash and due from depository institutions | $14,934,000 | 2,274 |
Interest-bearing balances | $5,079,000 | 3,972 |
Securities | $3,333,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $294,606,000 | 1,435 |
Loan loss allowance | $2,966,000 | 2,424 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,398,000 | 3,812 |
Other real estate owned | $3,367,000 | 2,274 |
Goodwill and other intangibles | $4,208,000 | 817 |
All other assets | $14,433,000 | 1,411 |
Life insurance assets | $6,857,000 | 1,007 |
Total liabilities and capital | $337,279,000 | 1,938 |
Total liabilities | $309,616,000 | 1,893 |
Total deposits | $289,119,000 | 1,882 |
Interest-bearing deposits | $272,338,000 | 1,729 |
Deposits held in domestic offices | $289,119,000 | 1,881 |
% insured | 85.49% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,829,000 | 1,408 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,668,000 | 2,297 |
Total equity capital | $27,663,000 | 2,385 |
Total bank equity capital | $27,663,000 | 2,385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,694,000 | 2,694 |
Undivided profits | $17,969,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,239,000 | 2,384 |
Earning assets | $303,018,000 | 1,955 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $333,023,000 | 1,958 |
Average Assets, quarterly | $332,177,500 | 1,971 |
Volatile liabilities | $48,721,000 | 1,105 |
Insider loans | $4,494,000 | 1,480 |
FHLB advances | $18,829,000 | 1,324 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,955,000 | 1,505 |
Tier 1 (core) risk-based capital | $27,514,000 | 2,285 |
Tier 2 risk-based capital | $2,966,000 | 1,752 |
Total risk weighted assets | $251,219,000 | 1,739 |
Total unused commitments | $39,955,000 | 1,508 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $327,076,000 | 2,005 |
Cash and due from depository institutions | $5,734,000 | 2,241 |
Interest-bearing balances | $90,000 | 6,669 |
Securities | $3,644,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $292,998,000 | 1,450 |
Loan loss allowance | $3,324,000 | 2,215 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,209,000 | 3,259 |
Other real estate owned | $2,904,000 | 2,241 |
Goodwill and other intangibles | $4,112,000 | 841 |
All other assets | $14,475,000 | 1,429 |
Life insurance assets | $6,791,000 | 1,013 |
Total liabilities and capital | $327,076,000 | 2,005 |
Total liabilities | $299,876,000 | 1,970 |
Total deposits | $276,104,000 | 1,981 |
Interest-bearing deposits | $260,194,000 | 1,828 |
Deposits held in domestic offices | $276,104,000 | 1,979 |
% insured | 89.32% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,989,000 | 1,277 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,783,000 | 2,178 |
Total equity capital | $27,200,000 | 2,390 |
Total bank equity capital | $27,200,000 | 2,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,661,000 | 2,716 |
Undivided profits | $17,539,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,246,000 | 2,344 |
Earning assets | $296,732,000 | 2,009 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $330,895,000 | 1,978 |
Average Assets, quarterly | $330,895,000 | 1,978 |
Volatile liabilities | $46,000,000 | 1,196 |
Insider loans | $5,040,000 | 1,355 |
FHLB advances | $21,989,000 | 1,195 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,962,000 | 1,556 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,317 |
Tier 2 risk-based capital | $3,098,000 | 1,703 |
Total risk weighted assets | $247,878,000 | 1,769 |
Total unused commitments | $38,962,000 | 1,557 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $334,714,000 | 1,964 |
Cash and due from depository institutions | $9,092,000 | 2,225 |
Interest-bearing balances | $3,109,000 | 4,524 |
Securities | $4,543,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $295,712,000 | 1,487 |
Loan loss allowance | $4,051,000 | 1,885 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,295,000 | 3,242 |
Other real estate owned | $2,475,000 | 2,225 |
Goodwill and other intangibles | $4,197,000 | 832 |
All other assets | $15,400,000 | 1,395 |
Life insurance assets | $6,729,000 | 1,002 |
Total liabilities and capital | $334,714,000 | 1,964 |
Total liabilities | $308,320,000 | 1,917 |
Total deposits | $280,542,000 | 1,936 |
Interest-bearing deposits | $264,528,000 | 1,799 |
Deposits held in domestic offices | $280,542,000 | 1,935 |
% insured | 90.59% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,849,000 | 1,278 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,929,000 | 1,491 |
Total equity capital | $26,394,000 | 2,434 |
Total bank equity capital | $26,394,000 | 2,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,628,000 | 2,723 |
Undivided profits | $16,766,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,279,000 | 2,374 |
Earning assets | $303,364,000 | 1,981 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $339,431,800 | 1,923 |
Average Assets, quarterly | $340,269,500 | 1,936 |
Volatile liabilities | $93,432,000 | 1,428 |
Insider loans | $5,620,000 | 1,237 |
FHLB advances | $24,849,000 | 1,196 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,367,000 | 1,619 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,344 |
Tier 2 risk-based capital | $3,167,000 | 1,680 |
Total risk weighted assets | $253,367,000 | 1,765 |
Total unused commitments | $36,367,000 | 1,620 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $345,825,000 | 1,929 |
Cash and due from depository institutions | $9,589,000 | 2,193 |
Interest-bearing balances | $113,000 | 6,551 |
Securities | $4,657,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $306,628,000 | 1,444 |
Loan loss allowance | $3,683,000 | 2,051 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,366,000 | 3,223 |
Other real estate owned | $3,057,000 | 2,193 |
Goodwill and other intangibles | $3,906,000 | 868 |
All other assets | $14,622,000 | 1,454 |
Life insurance assets | $6,663,000 | 1,009 |
Total liabilities and capital | $345,825,000 | 1,929 |
Total liabilities | $320,087,000 | 1,869 |
Total deposits | $287,845,000 | 1,920 |
Interest-bearing deposits | $273,081,000 | 1,780 |
Deposits held in domestic offices | $287,845,000 | 1,918 |
% insured | 89.78% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,210,000 | 1,129 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,032,000 | 2,185 |
Total equity capital | $25,738,000 | 2,579 |
Total bank equity capital | $25,738,000 | 2,577 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,606,000 | 2,727 |
Undivided profits | $16,132,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,312,000 | 2,474 |
Earning assets | $311,398,000 | 1,950 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $340,611,250 | 1,947 |
Average Assets, quarterly | $343,429,000 | 1,935 |
Volatile liabilities | $100,257,000 | 1,400 |
Insider loans | $5,716,000 | 1,259 |
FHLB advances | $30,210,000 | 1,049 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,848,000 | 1,508 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,424 |
Tier 2 risk-based capital | $3,199,000 | 1,705 |
Total risk weighted assets | $255,928,000 | 1,781 |
Total unused commitments | $40,848,000 | 1,510 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $341,033,000 | 1,969 |
Cash and due from depository institutions | $5,866,000 | 2,197 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,330,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $306,546,000 | 1,465 |
Loan loss allowance | $3,999,000 | 1,919 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,438,000 | 3,218 |
Other real estate owned | $1,673,000 | 2,197 |
Goodwill and other intangibles | $3,319,000 | 955 |
All other assets | $15,861,000 | 1,392 |
Life insurance assets | $6,596,000 | 1,015 |
Total liabilities and capital | $341,033,000 | 1,969 |
Total liabilities | $316,189,000 | 1,904 |
Total deposits | $287,357,000 | 1,923 |
Interest-bearing deposits | $271,589,000 | 1,787 |
Deposits held in domestic offices | $287,357,000 | 1,921 |
% insured | 85.89% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,617,000 | 1,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,215,000 | 1,966 |
Total equity capital | $24,844,000 | 2,635 |
Total bank equity capital | $24,844,000 | 2,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,573,000 | 2,743 |
Undivided profits | $15,271,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,307,000 | 2,416 |
Earning assets | $310,876,000 | 1,964 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $338,873,330 | 1,968 |
Average Assets, quarterly | $339,417,000 | 1,974 |
Volatile liabilities | $95,005,000 | 1,507 |
Insider loans | $5,737,000 | 1,271 |
FHLB advances | $26,617,000 | 1,244 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,836,000 | 1,652 |
Tier 1 (core) risk-based capital | $25,254,000 | 2,449 |
Tier 2 risk-based capital | $3,211,000 | 1,725 |
Total risk weighted assets | $256,985,000 | 1,802 |
Total unused commitments | $36,836,000 | 1,654 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $337,801,000 | 2,029 |
Cash and due from depository institutions | $5,658,000 | 1,930 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $12,386,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $296,007,000 | 1,555 |
Loan loss allowance | $4,023,000 | 1,928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,422,000 | 3,290 |
Other real estate owned | $1,257,000 | 1,930 |
Goodwill and other intangibles | $3,614,000 | 923 |
All other assets | $15,457,000 | 1,449 |
Life insurance assets | $6,529,000 | 1,019 |
Total liabilities and capital | $337,801,000 | 2,029 |
Total liabilities | $313,418,000 | 1,969 |
Total deposits | $290,628,000 | 1,940 |
Interest-bearing deposits | $277,994,000 | 1,774 |
Deposits held in domestic offices | $290,628,000 | 1,938 |
% insured | 88.45% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,790,000 | 1,643 |
Total equity capital | $24,383,000 | 2,702 |
Total bank equity capital | $24,383,000 | 2,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,153,000 | 2,867 |
Undivided profits | $15,230,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,337,000 | 2,442 |
Earning assets | $308,412,000 | 2,025 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $337,793,500 | 2,028 |
Average Assets, quarterly | $337,793,500 | 2,028 |
Volatile liabilities | $85,932,000 | 1,712 |
Insider loans | $5,760,000 | 1,320 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,935,000 | 1,873 |
Tier 1 (core) risk-based capital | $25,212,000 | 2,480 |
Tier 2 risk-based capital | $3,132,000 | 1,806 |
Total risk weighted assets | $249,893,000 | 1,900 |
Total unused commitments | $32,935,000 | 1,876 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $337,786,000 | 2,046 |
Cash and due from depository institutions | $15,677,000 | 1,989 |
Interest-bearing balances | $553,000 | 5,569 |
Securities | $9,901,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $290,963,000 | 1,609 |
Loan loss allowance | $3,485,000 | 2,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,524,000 | 3,271 |
Other real estate owned | $1,016,000 | 1,989 |
Goodwill and other intangibles | $3,327,000 | 962 |
All other assets | $13,378,000 | 1,677 |
Life insurance assets | $6,463,000 | 1,026 |
Total liabilities and capital | $337,786,000 | 2,046 |
Total liabilities | $313,688,000 | 1,981 |
Total deposits | $290,428,000 | 1,935 |
Interest-bearing deposits | $277,103,000 | 1,787 |
Deposits held in domestic offices | $290,428,000 | 1,933 |
% insured | 88.02% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,260,000 | 1,455 |
Total equity capital | $24,098,000 | 2,696 |
Total bank equity capital | $24,098,000 | 2,693 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,120,000 | 2,873 |
Undivided profits | $14,978,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,305,000 | 2,597 |
Earning assets | $301,417,000 | 2,090 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $322,699,800 | 2,104 |
Average Assets, quarterly | $345,860,000 | 1,991 |
Volatile liabilities | $84,907,000 | 1,740 |
Insider loans | $6,246,000 | 1,240 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,899,000 | 1,808 |
Tier 1 (core) risk-based capital | $25,038,000 | 2,476 |
Tier 2 risk-based capital | $3,060,000 | 1,851 |
Total risk weighted assets | $244,762,000 | 1,970 |
Total unused commitments | $34,899,000 | 1,809 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $353,934,000 | 1,959 |
Cash and due from depository institutions | $13,533,000 | 2,091 |
Interest-bearing balances | $239,000 | 5,973 |
Securities | $35,696,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $288,550,000 | 1,652 |
Loan loss allowance | $2,527,000 | 2,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,563,000 | 3,264 |
Other real estate owned | $407,000 | 2,091 |
Goodwill and other intangibles | $1,214,000 | 1,555 |
All other assets | $10,971,000 | 1,740 |
Life insurance assets | $6,399,000 | 1,030 |
Total liabilities and capital | $353,934,000 | 1,959 |
Total liabilities | $329,511,000 | 1,908 |
Total deposits | $302,526,000 | 1,851 |
Interest-bearing deposits | $291,352,000 | 1,700 |
Deposits held in domestic offices | $302,526,000 | 1,849 |
% insured | 95.41% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,985,000 | 2,371 |
Total equity capital | $24,423,000 | 2,747 |
Total bank equity capital | $24,423,000 | 2,746 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $15,423,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,530,000 | 2,382 |
Earning assets | $324,485,000 | 1,966 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $318,928,250 | 2,128 |
Average Assets, quarterly | $339,468,500 | 2,034 |
Volatile liabilities | $106,046,000 | 1,444 |
Insider loans | $6,045,000 | 1,285 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,757,000 | 1,959 |
Tier 1 (core) risk-based capital | $25,354,000 | 2,497 |
Tier 2 risk-based capital | $2,527,000 | 2,184 |
Total risk weighted assets | $242,690,000 | 2,013 |
Total unused commitments | $33,757,000 | 1,961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $325,003,000 | 2,140 |
Cash and due from depository institutions | $5,287,000 | 2,137 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $21,937,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $281,872,000 | 1,734 |
Loan loss allowance | $1,886,000 | 3,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,443,000 | 4,086 |
Other real estate owned | $573,000 | 2,137 |
Goodwill and other intangibles | $1,137,000 | 1,595 |
All other assets | $11,754,000 | 1,678 |
Life insurance assets | $6,327,000 | 1,043 |
Total liabilities and capital | $325,003,000 | 2,140 |
Total liabilities | $300,573,000 | 2,084 |
Total deposits | $256,414,000 | 2,164 |
Interest-bearing deposits | $247,294,000 | 1,960 |
Deposits held in domestic offices | $256,414,000 | 2,162 |
% insured | 74.34% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,400,000 | 1,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,759,000 | 1,844 |
Total equity capital | $24,430,000 | 2,707 |
Total bank equity capital | $24,430,000 | 2,706 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $15,430,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,509,000 | 2,307 |
Earning assets | $303,837,000 | 2,105 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $307,259,670 | 2,217 |
Average Assets, quarterly | $314,219,000 | 2,192 |
Volatile liabilities | $122,460,000 | 1,258 |
Insider loans | $5,855,000 | 1,345 |
FHLB advances | $33,400,000 | 1,310 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,289,000 | 1,881 |
Tier 1 (core) risk-based capital | $25,237,000 | 2,528 |
Tier 2 risk-based capital | $1,886,000 | 2,764 |
Total risk weighted assets | $233,540,000 | 2,119 |
Total unused commitments | $37,289,000 | 1,883 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $303,435,000 | 2,258 |
Cash and due from depository institutions | $6,419,000 | 2,262 |
Interest-bearing balances | $2,860,000 | 3,270 |
Securities | $12,429,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $269,010,000 | 1,820 |
Loan loss allowance | $1,472,000 | 3,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,857,000 | 4,670 |
Other real estate owned | $1,672,000 | 2,262 |
Goodwill and other intangibles | $942,000 | 1,709 |
All other assets | $11,106,000 | 1,725 |
Life insurance assets | $6,261,000 | 1,052 |
Total liabilities and capital | $303,435,000 | 2,258 |
Total liabilities | $279,197,000 | 2,222 |
Total deposits | $251,784,000 | 2,192 |
Interest-bearing deposits | $242,224,000 | 1,984 |
Deposits held in domestic offices | $251,784,000 | 2,190 |
% insured | 74.73% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,413,000 | 2,013 |
Total equity capital | $24,238,000 | 2,758 |
Total bank equity capital | $24,238,000 | 2,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $15,238,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,355,000 | 2,625 |
Earning assets | $284,299,000 | 2,227 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $298,388,000 | 2,278 |
Average Assets, quarterly | $298,388,000 | 2,278 |
Volatile liabilities | $94,545,000 | 1,620 |
Insider loans | $5,281,000 | 1,483 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,580,000 | 1,678 |
Tier 1 (core) risk-based capital | $25,492,000 | 2,518 |
Tier 2 risk-based capital | $1,472,000 | 3,320 |
Total risk weighted assets | $212,700,000 | 2,297 |
Total unused commitments | $45,580,000 | 1,679 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $293,341,000 | 2,313 |
Cash and due from depository institutions | $5,563,000 | 2,293 |
Interest-bearing balances | $814,000 | 3,924 |
Securities | $8,932,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $263,269,000 | 1,865 |
Loan loss allowance | $1,306,000 | 3,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,546,000 | 5,062 |
Other real estate owned | $1,251,000 | 2,293 |
Goodwill and other intangibles | $863,000 | 1,766 |
All other assets | $11,917,000 | 1,658 |
Life insurance assets | $6,195,000 | 1,056 |
Total liabilities and capital | $293,341,000 | 2,313 |
Total liabilities | $269,754,000 | 2,263 |
Total deposits | $226,311,000 | 2,340 |
Interest-bearing deposits | $217,485,000 | 2,143 |
Deposits held in domestic offices | $226,311,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,219,000 | 1,333 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,224,000 | 3,269 |
Total equity capital | $23,587,000 | 2,812 |
Total bank equity capital | $23,587,000 | 2,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $15,587,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,219,000 | 3,049 |
Earning assets | $273,015,000 | 2,270 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $269,511,400 | 2,387 |
Average Assets, quarterly | $292,216,000 | 2,294 |
Volatile liabilities | $98,380,000 | 1,540 |
Insider loans | $4,075,000 | 1,924 |
FHLB advances | $42,219,000 | 1,237 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,589,000 | 1,916 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,592 |
Tier 2 risk-based capital | $1,306,000 | 3,585 |
Total risk weighted assets | $207,115,000 | 2,362 |
Total unused commitments | $39,589,000 | 1,917 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $291,091,000 | 2,311 |
Cash and due from depository institutions | $4,396,000 | 2,214 |
Interest-bearing balances | $196,000 | 4,503 |
Securities | $8,828,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $267,141,000 | 1,825 |
Loan loss allowance | $1,156,000 | 4,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,480,000 | 5,165 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $865,000 | 1,822 |
All other assets | $8,381,000 | 2,190 |
Life insurance assets | $4,152,000 | 1,461 |
Total liabilities and capital | $291,091,000 | 2,311 |
Total liabilities | $267,000,000 | 2,268 |
Total deposits | $212,599,000 | 2,455 |
Interest-bearing deposits | $202,631,000 | 2,250 |
Deposits held in domestic offices | $212,599,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,969,000 | 1,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,432,000 | 1,979 |
Total equity capital | $24,091,000 | 2,757 |
Total bank equity capital | $24,091,000 | 2,757 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $16,091,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,250,000 | 3,120 |
Earning assets | $276,165,000 | 2,241 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $263,554,000 | 2,436 |
Average Assets, quarterly | $281,317,000 | 2,355 |
Volatile liabilities | $107,709,000 | 1,369 |
Insider loans | $4,627,000 | 1,708 |
FHLB advances | $51,969,000 | 1,073 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,587,000 | 2,063 |
Tier 1 (core) risk-based capital | $24,393,000 | 2,627 |
Tier 2 risk-based capital | $1,156,000 | 3,807 |
Total risk weighted assets | $196,644,000 | 2,459 |
Total unused commitments | $38,587,000 | 2,065 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $271,543,000 | 2,426 |
Cash and due from depository institutions | $7,126,000 | 2,315 |
Interest-bearing balances | $566,000 | 3,418 |
Securities | $8,327,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $244,724,000 | 1,965 |
Loan loss allowance | $946,000 | 4,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,502,000 | 5,173 |
Other real estate owned | $1,233,000 | 2,315 |
Goodwill and other intangibles | $873,000 | 1,832 |
All other assets | $7,758,000 | 2,266 |
Life insurance assets | $4,114,000 | 1,468 |
Total liabilities and capital | $271,543,000 | 2,426 |
Total liabilities | $247,525,000 | 2,403 |
Total deposits | $202,003,000 | 2,578 |
Interest-bearing deposits | $190,388,000 | 2,377 |
Deposits held in domestic offices | $202,003,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,369,000 | 1,277 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,153,000 | 3,484 |
Total equity capital | $24,018,000 | 2,794 |
Total bank equity capital | $24,018,000 | 2,794 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $16,018,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,176,000 | 3,233 |
Earning assets | $253,617,000 | 2,394 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $254,375,000 | 2,538 |
Average Assets, quarterly | $263,120,000 | 2,477 |
Volatile liabilities | $95,431,000 | 1,527 |
Insider loans | $4,346,000 | 1,787 |
FHLB advances | $44,369,000 | 1,201 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,746,000 | 1,939 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,658 |
Tier 2 risk-based capital | $946,000 | 4,280 |
Total risk weighted assets | $184,518,000 | 2,599 |
Total unused commitments | $43,746,000 | 1,940 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $254,697,000 | 2,573 |
Cash and due from depository institutions | $8,161,000 | 2,453 |
Interest-bearing balances | $2,562,000 | 2,096 |
Securities | $4,964,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $231,250,000 | 2,037 |
Loan loss allowance | $877,000 | 4,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,445,000 | 5,242 |
Other real estate owned | $970,000 | 2,453 |
Goodwill and other intangibles | $886,000 | 1,820 |
All other assets | $7,021,000 | 2,388 |
Life insurance assets | $4,073,000 | 1,474 |
Total liabilities and capital | $254,697,000 | 2,573 |
Total liabilities | $230,642,000 | 2,536 |
Total deposits | $203,878,000 | 2,548 |
Interest-bearing deposits | $195,388,000 | 2,322 |
Deposits held in domestic offices | $203,878,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,719,000 | 1,693 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,940 |
Total equity capital | $24,055,000 | 2,831 |
Total bank equity capital | $24,055,000 | 2,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $16,055,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,058,000 | 3,558 |
Earning assets | $238,776,000 | 2,527 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $245,791,000 | 2,622 |
Average Assets, quarterly | $245,791,000 | 2,622 |
Volatile liabilities | $77,612,000 | 1,793 |
Insider loans | $4,957,000 | 1,574 |
FHLB advances | $25,719,000 | 1,614 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,522,000 | 1,799 |
Tier 1 (core) risk-based capital | $24,147,000 | 2,665 |
Tier 2 risk-based capital | $877,000 | 4,428 |
Total risk weighted assets | $183,776,000 | 2,568 |
Total unused commitments | $48,522,000 | 1,800 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $236,885,000 | 2,700 |
Cash and due from depository institutions | $6,105,000 | 2,365 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $73,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $220,258,000 | 2,129 |
Loan loss allowance | $827,000 | 4,768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,405,000 | 5,306 |
Other real estate owned | $817,000 | 2,365 |
Goodwill and other intangibles | $865,000 | 1,827 |
All other assets | $7,362,000 | 2,302 |
Life insurance assets | $4,035,000 | 1,466 |
Total liabilities and capital | $236,885,000 | 2,700 |
Total liabilities | $220,928,000 | 2,610 |
Total deposits | $204,126,000 | 2,517 |
Interest-bearing deposits | $185,193,000 | 2,411 |
Deposits held in domestic offices | $204,126,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,869,000 | 2,148 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 4,173 |
Total equity capital | $15,957,000 | 3,997 |
Total bank equity capital | $15,957,000 | 3,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,957,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,051,000 | 3,849 |
Earning assets | $220,338,000 | 2,664 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $229,565,200 | 2,682 |
Average Assets, quarterly | $236,922,500 | 2,682 |
Volatile liabilities | $66,164,000 | 2,074 |
Insider loans | $5,490,000 | 1,396 |
FHLB advances | $15,869,000 | 2,046 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,084,000 | 2,277 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,869 |
Tier 2 risk-based capital | $830,000 | 4,572 |
Total risk weighted assets | $159,525,000 | 2,892 |
Total unused commitments | $36,084,000 | 2,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $236,960,000 | 2,656 |
Cash and due from depository institutions | $4,662,000 | 2,466 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $116,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $222,713,000 | 2,076 |
Loan loss allowance | $817,000 | 4,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,263,000 | 5,502 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $855,000 | 1,819 |
All other assets | $7,351,000 | 2,297 |
Life insurance assets | $3,996,000 | 1,437 |
Total liabilities and capital | $236,960,000 | 2,656 |
Total liabilities | $220,906,000 | 2,561 |
Total deposits | $198,554,000 | 2,553 |
Interest-bearing deposits | $191,725,000 | 2,311 |
Deposits held in domestic offices | $198,554,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,020,000 | 1,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,332,000 | 3,381 |
Total equity capital | $16,054,000 | 3,952 |
Total bank equity capital | $16,054,000 | 3,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $16,054,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,073,000 | 3,998 |
Earning assets | $222,843,000 | 2,602 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $227,735,250 | 2,695 |
Average Assets, quarterly | $233,830,500 | 2,671 |
Volatile liabilities | $68,378,000 | 1,970 |
Insider loans | $4,577,000 | 1,617 |
FHLB advances | $21,020,000 | 1,611 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,209,000 | 2,324 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,854 |
Tier 2 risk-based capital | $822,000 | 4,578 |
Total risk weighted assets | $159,909,000 | 2,844 |
Total unused commitments | $35,209,000 | 2,324 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $230,701,000 | 2,728 |
Cash and due from depository institutions | $6,396,000 | 2,482 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $117,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $215,234,000 | 2,130 |
Loan loss allowance | $651,000 | 5,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,271,000 | 5,495 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $854,000 | 1,827 |
All other assets | $6,829,000 | 2,428 |
Life insurance assets | $3,957,000 | 1,439 |
Total liabilities and capital | $230,701,000 | 2,728 |
Total liabilities | $214,660,000 | 2,645 |
Total deposits | $184,880,000 | 2,771 |
Interest-bearing deposits | $169,949,000 | 2,613 |
Deposits held in domestic offices | $184,880,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,669,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,111,000 | 2,242 |
Total equity capital | $16,041,000 | 3,892 |
Total bank equity capital | $16,041,000 | 3,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $16,041,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $932,000 | 4,212 |
Earning assets | $215,747,000 | 2,688 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $224,660,330 | 2,755 |
Average Assets, quarterly | $226,350,000 | 2,755 |
Volatile liabilities | $65,297,000 | 2,039 |
Insider loans | $4,019,000 | 1,812 |
FHLB advances | $27,669,000 | 1,291 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,772,000 | 2,553 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,827 |
Tier 2 risk-based capital | $656,000 | 5,181 |
Total risk weighted assets | $159,098,000 | 2,826 |
Total unused commitments | $31,772,000 | 2,553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $221,999,000 | 2,808 |
Cash and due from depository institutions | $5,079,000 | 2,490 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $128,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $207,503,000 | 2,179 |
Loan loss allowance | $763,000 | 4,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,293,000 | 5,476 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $873,000 | 1,816 |
All other assets | $7,123,000 | 2,283 |
Life insurance assets | $3,919,000 | 1,426 |
Total liabilities and capital | $221,999,000 | 2,808 |
Total liabilities | $206,109,000 | 2,728 |
Total deposits | $177,245,000 | 2,874 |
Interest-bearing deposits | $169,683,000 | 2,616 |
Deposits held in domestic offices | $177,245,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,917,000 | 1,341 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,947,000 | 2,450 |
Total equity capital | $15,890,000 | 3,922 |
Total bank equity capital | $15,890,000 | 3,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,890,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $872,000 | 4,277 |
Earning assets | $207,651,000 | 2,773 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $221,640,000 | 2,795 |
Average Assets, quarterly | $221,640,000 | 2,795 |
Volatile liabilities | $26,917,000 | 3,897 |
Insider loans | $4,030,000 | 1,750 |
FHLB advances | $26,917,000 | 1,270 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,517,000 | 2,733 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,822 |
Tier 2 risk-based capital | $769,000 | 4,726 |
Total risk weighted assets | $152,001,000 | 2,925 |
Total unused commitments | $28,517,000 | 2,734 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $221,281,000 | 2,817 |
Cash and due from depository institutions | $5,655,000 | 2,373 |
Interest-bearing balances | $135,000 | 4,420 |
Securities | $172,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $206,206,000 | 2,173 |
Loan loss allowance | $799,000 | 4,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,330,000 | 5,419 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $868,000 | 1,814 |
All other assets | $7,050,000 | 2,321 |
Life insurance assets | $3,279,000 | 1,614 |
Total liabilities and capital | $221,281,000 | 2,817 |
Total liabilities | $205,537,000 | 2,731 |
Total deposits | $181,536,000 | 2,803 |
Interest-bearing deposits | $163,560,000 | 2,668 |
Deposits held in domestic offices | $181,536,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,029,000 | 1,590 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,972,000 | 2,407 |
Total equity capital | $15,744,000 | 3,884 |
Total bank equity capital | $15,744,000 | 3,884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,744,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $908,000 | 4,265 |
Earning assets | $206,513,000 | 2,767 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $210,461,200 | 2,839 |
Average Assets, quarterly | $216,924,500 | 2,834 |
Volatile liabilities | $90,304,000 | 1,636 |
Insider loans | $4,434,000 | 1,601 |
FHLB advances | $22,029,000 | 1,503 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,628,000 | 2,524 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,791 |
Tier 2 risk-based capital | $804,000 | 4,603 |
Total risk weighted assets | $150,851,000 | 2,904 |
Total unused commitments | $31,628,000 | 2,524 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $212,568,000 | 2,895 |
Cash and due from depository institutions | $4,147,000 | 2,707 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $189,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $199,557,000 | 2,224 |
Loan loss allowance | $756,000 | 4,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,430,000 | 5,244 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $880,000 | 1,800 |
All other assets | $6,365,000 | 2,500 |
Life insurance assets | $3,253,000 | 1,590 |
Total liabilities and capital | $212,566,000 | 2,895 |
Total liabilities | $196,975,000 | 2,810 |
Total deposits | $179,688,000 | 2,772 |
Interest-bearing deposits | $162,783,000 | 2,634 |
Deposits held in domestic offices | $179,688,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,119,000 | 2,085 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,168,000 | 2,197 |
Total equity capital | $15,591,000 | 3,889 |
Total bank equity capital | $15,591,000 | 3,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,591,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $894,000 | 4,336 |
Earning assets | $199,758,000 | 2,838 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $207,756,250 | 2,876 |
Average Assets, quarterly | $209,489,500 | 2,909 |
Volatile liabilities | $78,118,000 | 1,844 |
Insider loans | $4,172,000 | 1,683 |
FHLB advances | $15,119,000 | 1,981 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,620,000 | 2,771 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,803 |
Tier 2 risk-based capital | $756,000 | 4,748 |
Total risk weighted assets | $151,242,000 | 2,898 |
Total unused commitments | $27,620,000 | 2,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $206,411,000 | 2,945 |
Cash and due from depository institutions | $6,032,000 | 2,498 |
Interest-bearing balances | $707,000 | 2,765 |
Securities | $197,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $191,616,000 | 2,275 |
Loan loss allowance | $850,000 | 4,628 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,497,000 | 5,126 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $872,000 | 1,806 |
All other assets | $6,197,000 | 2,526 |
Life insurance assets | $3,223,000 | 1,564 |
Total liabilities and capital | $206,411,000 | 2,945 |
Total liabilities | $191,092,000 | 2,867 |
Total deposits | $176,394,000 | 2,818 |
Interest-bearing deposits | $160,208,000 | 2,648 |
Deposits held in domestic offices | $176,394,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,870,000 | 2,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,828,000 | 1,662 |
Total equity capital | $15,319,000 | 3,822 |
Total bank equity capital | $15,319,000 | 3,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,319,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $878,000 | 4,024 |
Earning assets | $192,520,000 | 2,899 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $206,152,330 | 2,900 |
Average Assets, quarterly | $207,470,000 | 2,920 |
Volatile liabilities | $72,114,000 | 1,931 |
Insider loans | $4,679,000 | 1,489 |
FHLB advances | $11,870,000 | 2,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,075,000 | 2,961 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,805 |
Tier 2 risk-based capital | $850,000 | 4,407 |
Total risk weighted assets | $140,824,000 | 3,035 |
Total unused commitments | $25,075,000 | 2,962 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $208,529,000 | 2,903 |
Cash and due from depository institutions | $5,266,000 | 2,508 |
Interest-bearing balances | $1,510,000 | 2,187 |
Securities | $216,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $194,309,000 | 2,202 |
Loan loss allowance | $1,171,000 | 3,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,534,000 | 5,037 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $857,000 | 1,789 |
All other assets | $6,347,000 | 2,409 |
Life insurance assets | $3,194,000 | 1,536 |
Total liabilities and capital | $208,528,000 | 2,903 |
Total liabilities | $194,621,000 | 2,807 |
Total deposits | $171,311,000 | 2,876 |
Interest-bearing deposits | $157,633,000 | 2,666 |
Deposits held in domestic offices | $171,311,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,734,000 | 1,596 |
Subordinated debt | $0 | 259 |
All other liabilities | $576,000 | 4,819 |
Total equity capital | $13,907,000 | 4,089 |
Total bank equity capital | $13,907,000 | 4,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,907,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $196,035,000 | 2,833 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $206,023,000 | 2,903 |
Average Assets, quarterly | $206,023,000 | 2,903 |
Volatile liabilities | $79,612,000 | 1,699 |
Insider loans | $3,500,000 | 1,867 |
FHLB advances | $22,734,000 | 1,514 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,412,000 | 1,692 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,040 |
Tier 2 risk-based capital | $1,171,000 | 3,515 |
Total risk weighted assets | $153,565,000 | 2,769 |
Total unused commitments | $55,412,000 | 1,694 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $203,517,000 | 2,940 |
Cash and due from depository institutions | $3,998,000 | 2,449 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $224,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $190,476,000 | 2,202 |
Loan loss allowance | $1,310,000 | 3,385 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,583,000 | 4,948 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $855,000 | 1,792 |
All other assets | $6,381,000 | 2,387 |
Life insurance assets | $3,165,000 | 175 |
Total liabilities and capital | $203,517,000 | 2,940 |
Total liabilities | $189,820,000 | 2,847 |
Total deposits | $167,847,000 | 2,894 |
Interest-bearing deposits | $151,262,000 | 2,734 |
Deposits held in domestic offices | $167,847,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,334,000 | 1,683 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,500 |
Total equity capital | $13,697,000 | 4,105 |
Total bank equity capital | $13,697,000 | 4,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,697,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $878,000 | 3,865 |
Earning assets | $190,703,000 | 2,867 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $189,329,200 | 2,982 |
Average Assets, quarterly | $200,708,500 | 2,940 |
Volatile liabilities | $77,123,000 | 1,712 |
Insider loans | $3,376,000 | 1,927 |
FHLB advances | $21,334,000 | 1,581 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,408,000 | 1,616 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,050 |
Tier 2 risk-based capital | $1,310,000 | 3,213 |
Total risk weighted assets | $144,275,000 | 2,896 |
Total unused commitments | $56,408,000 | 1,616 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $197,900,000 | 2,950 |
Cash and due from depository institutions | $3,852,000 | 2,412 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $227,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $185,305,000 | 2,217 |
Loan loss allowance | $1,253,000 | 3,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,648,000 | 4,825 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $857,000 | 1,768 |
All other assets | $6,011,000 | 2,448 |
Life insurance assets | $3,136,000 | 172 |
Total liabilities and capital | $197,900,000 | 2,950 |
Total liabilities | $184,197,000 | 2,867 |
Total deposits | $163,510,000 | 2,912 |
Interest-bearing deposits | $146,585,000 | 2,749 |
Deposits held in domestic offices | $163,510,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,819,000 | 1,799 |
Subordinated debt | $0 | 251 |
All other liabilities | $868,000 | 3,797 |
Total equity capital | $13,703,000 | 4,083 |
Total bank equity capital | $13,703,000 | 4,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,703,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $861,000 | 3,902 |
Earning assets | $185,542,000 | 2,891 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $185,782,250 | 3,016 |
Average Assets, quarterly | $193,678,000 | 2,961 |
Volatile liabilities | $73,032,000 | 1,731 |
Insider loans | $3,174,000 | 2,010 |
FHLB advances | $19,819,000 | 1,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,414,000 | 1,592 |
Tier 1 (core) risk-based capital | $13,732,000 | 3,998 |
Tier 2 risk-based capital | $1,253,000 | 3,287 |
Total risk weighted assets | $142,666,000 | 2,864 |
Total unused commitments | $56,414,000 | 1,592 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $189,456,000 | 2,996 |
Cash and due from depository institutions | $3,481,000 | 2,399 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $773,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $176,583,000 | 2,264 |
Loan loss allowance | $1,182,000 | 3,583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,662,000 | 4,762 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $831,000 | 1,786 |
All other assets | $6,126,000 | 2,330 |
Life insurance assets | $3,104,000 | 170 |
Total liabilities and capital | $189,456,000 | 2,996 |
Total liabilities | $175,913,000 | 2,913 |
Total deposits | $158,231,000 | 2,930 |
Interest-bearing deposits | $143,081,000 | 2,766 |
Deposits held in domestic offices | $158,231,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,868,000 | 1,963 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,704 |
Total equity capital | $13,543,000 | 4,057 |
Total bank equity capital | $13,543,000 | 4,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,543,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $808,000 | 3,801 |
Earning assets | $177,405,000 | 2,949 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $181,743,000 | 3,045 |
Average Assets, quarterly | $184,924,500 | 3,029 |
Volatile liabilities | $69,482,000 | 1,745 |
Insider loans | $3,033,000 | 2,024 |
FHLB advances | $16,868,000 | 1,863 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,278,000 | 1,469 |
Tier 1 (core) risk-based capital | $13,594,000 | 3,937 |
Tier 2 risk-based capital | $1,182,000 | 3,383 |
Total risk weighted assets | $134,088,000 | 2,951 |
Total unused commitments | $60,278,000 | 1,469 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $180,393,000 | 3,105 |
Cash and due from depository institutions | $2,596,000 | 2,524 |
Interest-bearing balances | $138,000 | 4,704 |
Securities | $1,004,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $167,949,000 | 2,317 |
Loan loss allowance | $1,093,000 | 3,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,698,000 | 4,719 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $786,000 | 1,817 |
All other assets | $6,360,000 | 2,258 |
Life insurance assets | $3,072,000 | 170 |
Total liabilities and capital | $180,393,000 | 3,105 |
Total liabilities | $167,077,000 | 3,037 |
Total deposits | $156,135,000 | 2,948 |
Interest-bearing deposits | $142,335,000 | 2,782 |
Deposits held in domestic offices | $156,135,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,419,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 4,681 |
Total equity capital | $13,316,000 | 4,032 |
Total bank equity capital | $13,316,000 | 4,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,316,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $771,000 | 3,830 |
Earning assets | $169,091,000 | 3,055 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $177,886,500 | 3,119 |
Average Assets, quarterly | $177,886,500 | 3,119 |
Volatile liabilities | $59,507,000 | 1,895 |
Insider loans | $3,298,000 | 1,842 |
FHLB advances | $10,419,000 | 2,391 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,446,000 | 1,578 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,944 |
Tier 2 risk-based capital | $1,093,000 | 3,595 |
Total risk weighted assets | $129,918,000 | 2,995 |
Total unused commitments | $52,446,000 | 1,578 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $175,380,000 | 3,170 |
Cash and due from depository institutions | $4,982,000 | 2,537 |
Interest-bearing balances | $1,283,000 | 2,520 |
Securities | $3,953,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $157,957,000 | 2,422 |
Loan loss allowance | $911,000 | 4,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,679,000 | 4,742 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $744,000 | 1,848 |
All other assets | $6,065,000 | 2,304 |
Life insurance assets | $3,041,000 | 173 |
Total liabilities and capital | $175,380,000 | 3,170 |
Total liabilities | $162,056,000 | 3,095 |
Total deposits | $158,947,000 | 2,903 |
Interest-bearing deposits | $146,072,000 | 2,705 |
Deposits held in domestic offices | $158,947,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,669,000 | 4,352 |
Subordinated debt | $0 | 272 |
All other liabilities | $440,000 | 5,060 |
Total equity capital | $13,324,000 | 4,020 |
Total bank equity capital | $13,324,000 | 4,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,324,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $163,193,000 | 3,134 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $163,938,800 | 3,227 |
Average Assets, quarterly | $180,352,000 | 3,079 |
Volatile liabilities | $57,774,000 | 1,879 |
Insider loans | $3,342,000 | 1,814 |
FHLB advances | $2,669,000 | 4,180 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $55,949,000 | 1,455 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,895 |
Tier 2 risk-based capital | $911,000 | 4,046 |
Total risk weighted assets | $130,675,000 | 2,949 |
Total unused commitments | $55,949,000 | 1,455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $185,324,000 | 3,011 |
Cash and due from depository institutions | $18,429,000 | 2,647 |
Interest-bearing balances | $11,221,000 | 521 |
Securities | $8,450,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $150,068,000 | 2,502 |
Loan loss allowance | $853,000 | 4,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,420,000 | 5,086 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $709,000 | 1,849 |
All other assets | $6,248,000 | 2,200 |
Life insurance assets | $3,010,000 | 168 |
Total liabilities and capital | $185,324,000 | 3,011 |
Total liabilities | $171,990,000 | 2,939 |
Total deposits | $165,328,000 | 2,782 |
Interest-bearing deposits | $152,516,000 | 2,575 |
Deposits held in domestic offices | $165,328,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,819,000 | 4,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,843,000 | 1,144 |
Total equity capital | $13,334,000 | 4,002 |
Total bank equity capital | $13,334,000 | 4,002 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,334,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $169,739,000 | 3,012 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $161,078,500 | 3,278 |
Average Assets, quarterly | $170,782,000 | 3,176 |
Volatile liabilities | $59,640,000 | 1,802 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,819,000 | 4,150 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,037,000 | 1,797 |
Tier 1 (core) risk-based capital | $13,376,000 | 3,857 |
Tier 2 risk-based capital | $853,000 | 4,214 |
Total risk weighted assets | $122,074,000 | 3,079 |
Total unused commitments | $42,037,000 | 1,799 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $156,240,000 | 3,425 |
Cash and due from depository institutions | $4,822,000 | 2,773 |
Interest-bearing balances | $2,614,000 | 1,799 |
Securities | $3,145,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,474,000 | 2,550 |
Loan loss allowance | $803,000 | 4,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,290,000 | 5,316 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $695,000 | 1,858 |
All other assets | $2,814,000 | 3,924 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,240,000 | 3,425 |
Total liabilities | $143,013,000 | 3,379 |
Total deposits | $133,358,000 | 3,307 |
Interest-bearing deposits | $121,969,000 | 3,078 |
Deposits held in domestic offices | $133,358,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,082,000 | 3,046 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,573,000 | 1,450 |
Total equity capital | $13,227,000 | 3,920 |
Total bank equity capital | $13,227,000 | 3,920 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,227,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $601,000 | 4,594 |
Earning assets | $149,233,000 | 3,310 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $152,996,670 | 3,425 |
Average Assets, quarterly | $154,307,000 | 3,425 |
Volatile liabilities | $42,094,000 | 2,342 |
Insider loans | $3,392,000 | 1,711 |
FHLB advances | $7,082,000 | 2,908 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,410,000 | 1,656 |
Tier 1 (core) risk-based capital | $13,330,000 | 3,829 |
Tier 2 risk-based capital | $906,000 | 4,020 |
Total risk weighted assets | $104,606,000 | 3,469 |
Total unused commitments | $46,410,000 | 1,659 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $152,374,000 | 3,478 |
Cash and due from depository institutions | $13,432,000 | 2,755 |
Interest-bearing balances | $9,867,000 | 753 |
Securities | $4,724,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $130,015,000 | 2,715 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,151,000 | 5,566 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $614,000 | 1,933 |
All other assets | $2,438,000 | 4,143 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,374,000 | 3,478 |
Total liabilities | $139,288,000 | 3,420 |
Total deposits | $132,070,000 | 3,331 |
Interest-bearing deposits | $115,252,000 | 3,234 |
Deposits held in domestic offices | $132,070,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,363,000 | 3,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,855,000 | 1,498 |
Total equity capital | $13,086,000 | 4,041 |
Total bank equity capital | $13,086,000 | 4,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,086,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $144,606,000 | 3,375 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $151,375,000 | 3,469 |
Average Assets, quarterly | $151,375,000 | 3,469 |
Volatile liabilities | $37,367,000 | 2,488 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,363,000 | 3,457 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,650,000 | 1,553 |
Tier 1 (core) risk-based capital | $13,086,000 | 3,857 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $103,060,000 | 3,457 |
Total unused commitments | $48,650,000 | 1,556 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $150,376,000 | 3,497 |
Cash and due from depository institutions | $6,830,000 | 3,010 |
Interest-bearing balances | $573,000 | 3,516 |
Securities | $6,146,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $132,980,000 | 2,629 |
Loan loss allowance | $826,000 | 4,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,120,000 | 5,654 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $572,000 | 1,961 |
All other assets | $2,728,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,376,000 | 3,497 |
Total liabilities | $137,454,000 | 3,432 |
Total deposits | $130,986,000 | 3,331 |
Interest-bearing deposits | $130,444,000 | 2,913 |
Deposits held in domestic offices | $130,986,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,620,000 | 3,524 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,848,000 | 1,979 |
Total equity capital | $12,922,000 | 4,015 |
Total bank equity capital | $12,922,000 | 4,015 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,922,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $575,000 | 4,865 |
Earning assets | $139,699,000 | 3,448 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $146,346,000 | 3,477 |
Average Assets, quarterly | $149,783,000 | 3,472 |
Volatile liabilities | $38,311,000 | 2,439 |
Insider loans | $3,961,000 | 1,398 |
FHLB advances | $4,620,000 | 3,372 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,192,000 | 1,598 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,817 |
Tier 2 risk-based capital | $826,000 | 4,233 |
Total risk weighted assets | $97,664,000 | 3,594 |
Total unused commitments | $45,192,000 | 1,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $149,190,000 | 3,500 |
Cash and due from depository institutions | $10,389,000 | 2,970 |
Interest-bearing balances | $6,456,000 | 1,095 |
Securities | $10,422,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $124,228,000 | 2,770 |
Loan loss allowance | $788,000 | 4,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,159,000 | 5,558 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $711,000 | 1,813 |
All other assets | $2,281,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,190,000 | 3,500 |
Total liabilities | $136,128,000 | 3,441 |
Total deposits | $130,007,000 | 3,333 |
Interest-bearing deposits | $129,355,000 | 2,931 |
Deposits held in domestic offices | $130,007,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,872,000 | 3,460 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,249,000 | 2,769 |
Total equity capital | $13,062,000 | 3,962 |
Total bank equity capital | $13,062,000 | 3,962 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,062,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $520,000 | 5,392 |
Earning assets | $141,106,000 | 3,412 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $144,331,000 | 3,524 |
Average Assets, quarterly | $144,331,000 | 3,582 |
Volatile liabilities | $35,796,000 | 2,512 |
Insider loans | $3,457,000 | 1,605 |
FHLB advances | $4,872,000 | 3,298 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,799,000 | 1,884 |
Tier 1 (core) risk-based capital | $13,285,000 | 3,752 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $99,683,000 | 3,500 |
Total unused commitments | $36,799,000 | 1,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $139,472,000 | 3,698 |
Cash and due from depository institutions | $4,814,000 | 3,106 |
Interest-bearing balances | $1,461,000 | 2,833 |
Securities | $13,939,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $116,282,000 | 2,887 |
Loan loss allowance | $859,000 | 4,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,231,000 | 5,390 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $744,000 | 1,747 |
All other assets | $2,462,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,472,000 | 3,698 |
Total liabilities | $126,439,000 | 3,672 |
Total deposits | $125,669,000 | 3,422 |
Interest-bearing deposits | $124,434,000 | 3,006 |
Deposits held in domestic offices | $125,669,000 | 3,418 |
% 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 | $770,000 | 3,950 |
Total equity capital | $13,033,000 | 3,973 |
Total bank equity capital | $13,033,000 | 3,973 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,033,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $131,682,000 | 3,593 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $139,472,000 | 3,628 |
Average Assets, quarterly | $139,472,000 | 3,674 |
Volatile liabilities | $30,401,000 | 2,806 |
Insider loans | $3,273,000 | 1,680 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,664,000 | 1,680 |
Tier 1 (core) risk-based capital | $13,296,000 | 3,684 |
Tier 2 risk-based capital | $859,000 | 4,078 |
Total risk weighted assets | $97,893,000 | 3,520 |
Total unused commitments | $40,664,000 | 1,690 |
Derivatives | $0 | 623 |