Home > Sturgis Bank & Trust Company > Assets and Liabilities
Sturgis Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $918,933,000 | 1,095 |
Cash and due from depository institutions | $40,009,000 | 728 |
Interest-bearing balances | $29,766,000 | 1,394 |
Securities | $73,524,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $741,721,000 | 940 |
Loan loss allowance | $10,198,000 | 844 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,136,000 | 764 |
Other real estate owned | $130,000 | 728 |
Goodwill and other intangibles | $8,813,000 | 613 |
All other assets | $31,787,000 | 976 |
Life insurance assets | $15,832,000 | 761 |
Total liabilities and capital | $918,933,000 | 1,085 |
Total liabilities | $849,217,000 | 1,064 |
Total deposits | $799,291,000 | 1,045 |
Interest-bearing deposits | $639,039,000 | 992 |
Deposits held in domestic offices | $799,291,000 | 1,043 |
% insured | 67.83% | 3,395 |
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 | $9,926,000 | 1,009 |
Total equity capital | $69,716,000 | 1,332 |
Total bank equity capital | $69,716,000 | 1,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,360,000 | 612 |
Surplus | $36,640,000 | 968 |
Undivided profits | $29,716,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,144,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,794,000 | 93 |
Income earned, not collected on loans | $3,098,000 | 1,460 |
Earning assets | $845,011,000 | 1,092 |
Long-term assets (5+ years) | $449,319,000 | 772 |
Average Assets, year-to-date | $889,961,800 | 1,096 |
Average Assets, quarterly | $908,211,500 | 1,092 |
Volatile liabilities | $181,568,000 | 610 |
Insider loans | $1,636,000 | 2,044 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $2,259,000 | 418 |
Unused loan commitments | $149,640,000 | 913 |
Tier 1 (core) risk-based capital | $73,181,000 | 1,382 |
Tier 2 risk-based capital | $8,214,000 | 811 |
Total risk weighted assets | $656,350,000 | 894 |
Total unused commitments | $149,640,000 | 913 |
Derivatives | $77,500,000 | 455 |
2023-09-30 | Rank | |
# of Employees: | 192 | 731 |
Assets and Liabilities | ||
Total Assets: | $897,114,000 | 1,110 |
Cash and due from depository institutions | $24,591,000 | 731 |
Interest-bearing balances | $12,823,000 | 2,171 |
Securities | $71,182,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $737,196,000 | 930 |
Loan loss allowance | $9,527,000 | 887 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,747,000 | 802 |
Other real estate owned | $126,000 | 731 |
Goodwill and other intangibles | $8,780,000 | 615 |
All other assets | $33,687,000 | 953 |
Life insurance assets | $15,732,000 | 767 |
Total liabilities and capital | $897,114,000 | 1,103 |
Total liabilities | $827,171,000 | 1,089 |
Total deposits | $809,819,000 | 1,034 |
Interest-bearing deposits | $652,558,000 | 961 |
Deposits held in domestic offices | $809,819,000 | 1,032 |
% insured | 67.55% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,352,000 | 1,191 |
Total equity capital | $69,943,000 | 1,268 |
Total bank equity capital | $69,943,000 | 1,256 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,360,000 | 622 |
Surplus | $36,640,000 | 959 |
Undivided profits | $29,943,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 427 |
Income earned, not collected on loans | $3,045,000 | 1,443 |
Earning assets | $821,201,000 | 1,104 |
Long-term assets (5+ years) | $446,060,000 | 773 |
Average Assets, year-to-date | $882,450,750 | 1,104 |
Average Assets, quarterly | $895,687,000 | 1,103 |
Volatile liabilities | $131,672,000 | 764 |
Insider loans | $1,642,000 | 2,050 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $2,548,000 | 447 |
Unused loan commitments | $159,398,000 | 892 |
Tier 1 (core) risk-based capital | $74,352,000 | 1,355 |
Tier 2 risk-based capital | $7,926,000 | 817 |
Total risk weighted assets | $633,977,000 | 904 |
Total unused commitments | $159,398,000 | 892 |
Derivatives | $77,500,000 | 438 |
2023-06-30 | Rank | |
# of Employees: | 187 | 744 |
Assets and Liabilities | ||
Total Assets: | $894,260,000 | 1,109 |
Cash and due from depository institutions | $24,135,000 | 744 |
Interest-bearing balances | $11,518,000 | 2,242 |
Securities | $74,852,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $729,853,000 | 914 |
Loan loss allowance | $9,553,000 | 873 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,597,000 | 801 |
Other real estate owned | $285,000 | 744 |
Goodwill and other intangibles | $8,742,000 | 613 |
All other assets | $35,006,000 | 894 |
Life insurance assets | $16,185,000 | 746 |
Total liabilities and capital | $894,260,000 | 1,096 |
Total liabilities | $825,585,000 | 1,071 |
Total deposits | $796,616,000 | 1,038 |
Interest-bearing deposits | $636,659,000 | 958 |
Deposits held in domestic offices | $796,616,000 | 1,036 |
% insured | 69.53% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,969,000 | 985 |
Total equity capital | $68,675,000 | 1,293 |
Total bank equity capital | $68,675,000 | 1,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,360,000 | 619 |
Surplus | $36,640,000 | 957 |
Undivided profits | $28,675,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 522 |
Income earned, not collected on loans | $2,758,000 | 1,421 |
Earning assets | $816,223,000 | 1,102 |
Long-term assets (5+ years) | $446,136,000 | 788 |
Average Assets, year-to-date | $877,563,000 | 1,099 |
Average Assets, quarterly | $883,969,500 | 1,101 |
Volatile liabilities | $123,376,000 | 778 |
Insider loans | $1,648,000 | 2,045 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $6,446,000 | 328 |
Unused loan commitments | $157,136,000 | 903 |
Tier 1 (core) risk-based capital | $71,304,000 | 1,390 |
Tier 2 risk-based capital | $7,923,000 | 809 |
Total risk weighted assets | $633,511,000 | 889 |
Total unused commitments | $157,136,000 | 903 |
Derivatives | $87,500,000 | 406 |
2023-03-31 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $873,679,000 | 1,128 |
Cash and due from depository institutions | $19,253,000 | 767 |
Interest-bearing balances | $7,290,000 | 2,956 |
Securities | $85,075,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $706,002,000 | 942 |
Loan loss allowance | $9,330,000 | 901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,294,000 | 822 |
Other real estate owned | $285,000 | 767 |
Goodwill and other intangibles | $8,747,000 | 628 |
All other assets | $33,178,000 | 926 |
Life insurance assets | $16,086,000 | 755 |
Total liabilities and capital | $873,679,000 | 1,128 |
Total liabilities | $806,727,000 | 1,098 |
Total deposits | $789,888,000 | 1,058 |
Interest-bearing deposits | $630,904,000 | 983 |
Deposits held in domestic offices | $789,888,000 | 1,056 |
% insured | 67.05% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,839,000 | 1,167 |
Total equity capital | $66,952,000 | 1,312 |
Total bank equity capital | $66,952,000 | 1,311 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,360,000 | 626 |
Surplus | $36,640,000 | 979 |
Undivided profits | $26,952,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 425 |
Income earned, not collected on loans | $2,660,000 | 1,406 |
Earning assets | $798,367,000 | 1,123 |
Long-term assets (5+ years) | $442,970,000 | 816 |
Average Assets, year-to-date | $869,214,500 | 1,121 |
Average Assets, quarterly | $869,214,500 | 1,121 |
Volatile liabilities | $98,088,000 | 848 |
Insider loans | $1,858,000 | 1,933 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $1,024,000 | 571 |
Unused loan commitments | $167,452,000 | 891 |
Tier 1 (core) risk-based capital | $70,200,000 | 1,408 |
Tier 2 risk-based capital | $7,719,000 | 830 |
Total risk weighted assets | $617,378,000 | 909 |
Total unused commitments | $167,452,000 | 891 |
Derivatives | $67,500,000 | 428 |
2022-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $864,750,000 | 1,134 |
Cash and due from depository institutions | $14,985,000 | 781 |
Interest-bearing balances | $977,000 | 4,160 |
Securities | $85,228,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $700,106,000 | 949 |
Loan loss allowance | $7,141,000 | 1,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,431,000 | 818 |
Other real estate owned | $380,000 | 781 |
Goodwill and other intangibles | $8,801,000 | 635 |
All other assets | $34,574,000 | 912 |
Life insurance assets | $15,988,000 | 763 |
Total liabilities and capital | $864,750,000 | 1,134 |
Total liabilities | $797,868,000 | 1,114 |
Total deposits | $719,885,000 | 1,142 |
Interest-bearing deposits | $556,538,000 | 1,083 |
Deposits held in domestic offices | $719,885,000 | 1,140 |
% insured | 60.85% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $71,000,000 | 558 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,983,000 | 1,111 |
Total equity capital | $66,882,000 | 1,279 |
Total bank equity capital | $66,882,000 | 1,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,360,000 | 631 |
Surplus | $36,640,000 | 982 |
Undivided profits | $26,882,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 450 |
Income earned, not collected on loans | $2,689,000 | 1,441 |
Earning assets | $786,311,000 | 1,139 |
Long-term assets (5+ years) | $431,927,000 | 851 |
Average Assets, year-to-date | $809,080,000 | 1,177 |
Average Assets, quarterly | $853,412,000 | 1,145 |
Volatile liabilities | $150,502,000 | 569 |
Insider loans | $1,874,000 | 1,935 |
FHLB advances | $71,000,000 | 512 |
Loans and leases held for sale | $663,000 | 642 |
Unused loan commitments | $152,709,000 | 958 |
Tier 1 (core) risk-based capital | $69,194,000 | 1,411 |
Tier 2 risk-based capital | $7,141,000 | 870 |
Total risk weighted assets | $613,519,000 | 923 |
Total unused commitments | $152,709,000 | 958 |
Derivatives | $37,500,000 | 468 |
2022-09-30 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $842,074,000 | 1,159 |
Cash and due from depository institutions | $20,795,000 | 773 |
Interest-bearing balances | $7,500,000 | 2,967 |
Securities | $85,971,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $670,536,000 | 975 |
Loan loss allowance | $7,131,000 | 1,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,371,000 | 796 |
Other real estate owned | $375,000 | 773 |
Goodwill and other intangibles | $8,871,000 | 638 |
All other assets | $34,589,000 | 909 |
Life insurance assets | $15,888,000 | 765 |
Total liabilities and capital | $842,074,000 | 1,159 |
Total liabilities | $776,914,000 | 1,139 |
Total deposits | $745,983,000 | 1,125 |
Interest-bearing deposits | $586,357,000 | 1,043 |
Deposits held in domestic offices | $745,983,000 | 1,123 |
% insured | 63.48% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,931,000 | 1,180 |
Total equity capital | $65,160,000 | 1,275 |
Total bank equity capital | $65,160,000 | 1,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,360,000 | 642 |
Surplus | $36,640,000 | 976 |
Undivided profits | $25,160,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,302,000 | 1,546 |
Earning assets | $764,007,000 | 1,167 |
Long-term assets (5+ years) | $413,635,000 | 881 |
Average Assets, year-to-date | $795,162,500 | 1,195 |
Average Assets, quarterly | $812,485,000 | 1,186 |
Volatile liabilities | $80,663,000 | 781 |
Insider loans | $2,360,000 | 1,726 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $1,276,000 | 606 |
Unused loan commitments | $146,761,000 | 986 |
Tier 1 (core) risk-based capital | $67,688,000 | 1,429 |
Tier 2 risk-based capital | $7,131,000 | 872 |
Total risk weighted assets | $591,561,000 | 940 |
Total unused commitments | $146,761,000 | 986 |
Derivatives | $37,500,000 | 489 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $782,896,000 | 1,218 |
Cash and due from depository institutions | $14,604,000 | 810 |
Interest-bearing balances | $3,018,000 | 3,942 |
Securities | $92,240,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $615,861,000 | 1,019 |
Loan loss allowance | $7,277,000 | 1,073 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,543,000 | 839 |
Other real estate owned | $240,000 | 810 |
Goodwill and other intangibles | $8,995,000 | 627 |
All other assets | $34,413,000 | 856 |
Life insurance assets | $15,788,000 | 774 |
Total liabilities and capital | $782,896,000 | 1,218 |
Total liabilities | $717,918,000 | 1,201 |
Total deposits | $686,554,000 | 1,204 |
Interest-bearing deposits | $524,988,000 | 1,135 |
Deposits held in domestic offices | $686,554,000 | 1,204 |
% insured | 67.85% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,364,000 | 1,053 |
Total equity capital | $64,978,000 | 1,305 |
Total bank equity capital | $64,978,000 | 1,303 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,360,000 | 645 |
Surplus | $36,640,000 | 965 |
Undivided profits | $24,978,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,837,000 | 1,722 |
Earning assets | $711,119,000 | 1,238 |
Long-term assets (5+ years) | $390,697,000 | 925 |
Average Assets, year-to-date | $779,525,333 | 1,214 |
Average Assets, quarterly | $793,509,000 | 1,204 |
Volatile liabilities | $53,165,000 | 971 |
Insider loans | $2,682,000 | 1,651 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $780,000 | 819 |
Unused loan commitments | $156,969,000 | 932 |
Tier 1 (core) risk-based capital | $65,884,000 | 1,432 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $156,969,000 | 932 |
Derivatives | $337,500,000 | 248 |
2022-03-31 | Rank | |
# of Employees: | 165 | 848 |
Assets and Liabilities | ||
Total Assets: | $804,122,000 | 1,197 |
Cash and due from depository institutions | $68,309,000 | 848 |
Interest-bearing balances | $51,504,000 | 1,565 |
Securities | $98,555,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $581,174,000 | 1,039 |
Loan loss allowance | $7,115,000 | 1,095 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,070,000 | 971 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $8,953,000 | 628 |
All other assets | $33,061,000 | 837 |
Life insurance assets | $15,692,000 | 777 |
Total liabilities and capital | $804,122,000 | 1,197 |
Total liabilities | $738,368,000 | 1,178 |
Total deposits | $670,273,000 | 1,233 |
Interest-bearing deposits | $506,587,000 | 1,184 |
Deposits held in domestic offices | $670,273,000 | 1,233 |
% insured | 68.20% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,500,000 | 345 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,595,000 | 1,023 |
Total equity capital | $65,754,000 | 1,356 |
Total bank equity capital | $65,754,000 | 1,354 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,360,000 | 645 |
Surplus | $36,640,000 | 953 |
Undivided profits | $25,754,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 507 |
Income earned, not collected on loans | $1,949,000 | 1,541 |
Earning assets | $731,233,000 | 1,214 |
Long-term assets (5+ years) | $378,470,000 | 929 |
Average Assets, year-to-date | $777,840,000 | 1,221 |
Average Assets, quarterly | $777,840,000 | 1,221 |
Volatile liabilities | $42,818,000 | 1,045 |
Insider loans | $3,091,000 | 1,496 |
FHLB advances | $61,500,000 | 277 |
Loans and leases held for sale | $1,992,000 | 655 |
Unused loan commitments | $130,764,000 | 1,039 |
Tier 1 (core) risk-based capital | $64,944,000 | 1,434 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $130,764,000 | 1,039 |
Derivatives | $37,500,000 | 538 |
2021-12-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $751,558,000 | 1,261 |
Cash and due from depository institutions | $40,019,000 | 895 |
Interest-bearing balances | $24,225,000 | 2,484 |
Securities | $107,481,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $549,483,000 | 1,084 |
Loan loss allowance | $7,031,000 | 1,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,231,000 | 1,002 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $8,845,000 | 638 |
All other assets | $32,499,000 | 801 |
Life insurance assets | $15,597,000 | 775 |
Total liabilities and capital | $751,558,000 | 1,261 |
Total liabilities | $684,667,000 | 1,243 |
Total deposits | $584,231,000 | 1,358 |
Interest-bearing deposits | $438,690,000 | 1,326 |
Deposits held in domestic offices | $584,231,000 | 1,358 |
% insured | 70.89% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $89,000,000 | 273 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,436,000 | 726 |
Total equity capital | $66,891,000 | 1,435 |
Total bank equity capital | $66,891,000 | 1,434 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,360,000 | 659 |
Surplus | $36,640,000 | 963 |
Undivided profits | $26,891,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,890,000 | 1,653 |
Earning assets | $681,189,000 | 1,294 |
Long-term assets (5+ years) | $357,000,000 | 967 |
Average Assets, year-to-date | $705,868,800 | 1,277 |
Average Assets, quarterly | $735,218,500 | 1,269 |
Volatile liabilities | $73,627,000 | 692 |
Insider loans | $3,112,000 | 1,503 |
FHLB advances | $89,000,000 | 206 |
Loans and leases held for sale | $7,287,000 | 408 |
Unused loan commitments | $138,114,000 | 985 |
Tier 1 (core) risk-based capital | $63,953,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $138,114,000 | 985 |
Derivatives | $37,500,000 | 553 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $718,879,000 | 1,307 |
Cash and due from depository institutions | $39,989,000 | 909 |
Interest-bearing balances | $29,761,000 | 2,332 |
Securities | $113,053,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $518,820,000 | 1,149 |
Loan loss allowance | $7,097,000 | 1,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,310,000 | 1,064 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $8,262,000 | 657 |
All other assets | $26,445,000 | 946 |
Life insurance assets | $11,307,000 | 1,007 |
Total liabilities and capital | $718,879,000 | 1,307 |
Total liabilities | $653,657,000 | 1,289 |
Total deposits | $582,911,000 | 1,364 |
Interest-bearing deposits | $433,740,000 | 1,345 |
Deposits held in domestic offices | $582,911,000 | 1,364 |
% insured | 72.51% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,500,000 | 392 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,246,000 | 872 |
Total equity capital | $65,222,000 | 1,479 |
Total bank equity capital | $65,222,000 | 1,478 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,360,000 | 669 |
Surplus | $35,972,000 | 985 |
Undivided profits | $25,890,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 611 |
Income earned, not collected on loans | $2,041,000 | 1,615 |
Earning assets | $661,634,000 | 1,325 |
Long-term assets (5+ years) | $343,830,000 | 981 |
Average Assets, year-to-date | $694,446,500 | 1,309 |
Average Assets, quarterly | $712,733,000 | 1,304 |
Volatile liabilities | $41,980,000 | 1,151 |
Insider loans | $2,742,000 | 1,648 |
FHLB advances | $61,500,000 | 291 |
Loans and leases held for sale | $10,244,000 | 401 |
Unused loan commitments | $123,249,000 | 1,066 |
Tier 1 (core) risk-based capital | $62,400,000 | 1,482 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $123,249,000 | 1,066 |
Derivatives | $37,500,000 | 605 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $706,587,000 | 1,314 |
Cash and due from depository institutions | $62,830,000 | 921 |
Interest-bearing balances | $50,138,000 | 1,698 |
Securities | $92,549,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $504,241,000 | 1,177 |
Loan loss allowance | $7,016,000 | 1,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,265,000 | 1,066 |
Other real estate owned | $210,000 | 921 |
Goodwill and other intangibles | $8,631,000 | 648 |
All other assets | $25,861,000 | 942 |
Life insurance assets | $11,234,000 | 983 |
Total liabilities and capital | $706,587,000 | 1,314 |
Total liabilities | $642,955,000 | 1,300 |
Total deposits | $571,644,000 | 1,363 |
Interest-bearing deposits | $427,215,000 | 1,339 |
Deposits held in domestic offices | $571,644,000 | 1,363 |
% insured | 73.39% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,500,000 | 416 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,811,000 | 815 |
Total equity capital | $63,632,000 | 1,482 |
Total bank equity capital | $63,632,000 | 1,481 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,360,000 | 671 |
Surplus | $35,972,000 | 967 |
Undivided profits | $24,300,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 634 |
Income earned, not collected on loans | $2,162,000 | 1,511 |
Earning assets | $646,928,000 | 1,332 |
Long-term assets (5+ years) | $307,047,000 | 1,069 |
Average Assets, year-to-date | $686,302,333 | 1,316 |
Average Assets, quarterly | $707,695,000 | 1,308 |
Volatile liabilities | $40,568,000 | 1,200 |
Insider loans | $2,379,000 | 1,801 |
FHLB advances | $61,500,000 | 310 |
Loans and leases held for sale | $5,059,000 | 577 |
Unused loan commitments | $103,539,000 | 1,171 |
Tier 1 (core) risk-based capital | $60,294,000 | 1,486 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $103,539,000 | 1,171 |
Derivatives | $37,500,000 | 614 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $708,803,000 | 1,301 |
Cash and due from depository institutions | $77,581,000 | 932 |
Interest-bearing balances | $66,950,000 | 1,409 |
Securities | $96,230,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $488,473,000 | 1,205 |
Loan loss allowance | $6,616,000 | 1,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,977,000 | 1,082 |
Other real estate owned | $210,000 | 932 |
Goodwill and other intangibles | $8,450,000 | 649 |
All other assets | $25,882,000 | 941 |
Life insurance assets | $11,162,000 | 956 |
Total liabilities and capital | $708,803,000 | 1,301 |
Total liabilities | $647,029,000 | 1,277 |
Total deposits | $563,284,000 | 1,357 |
Interest-bearing deposits | $423,672,000 | 1,326 |
Deposits held in domestic offices | $563,284,000 | 1,357 |
% insured | 75.71% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,500,000 | 471 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,245,000 | 459 |
Total equity capital | $61,774,000 | 1,480 |
Total bank equity capital | $61,774,000 | 1,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,360,000 | 676 |
Surplus | $35,972,000 | 954 |
Undivided profits | $22,442,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 664 |
Income earned, not collected on loans | $2,460,000 | 1,336 |
Earning assets | $651,653,000 | 1,312 |
Long-term assets (5+ years) | $292,628,000 | 1,039 |
Average Assets, year-to-date | $676,160,000 | 1,324 |
Average Assets, quarterly | $676,160,000 | 1,324 |
Volatile liabilities | $38,374,000 | 1,264 |
Insider loans | $2,426,000 | 1,800 |
FHLB advances | $61,500,000 | 337 |
Loans and leases held for sale | $13,419,000 | 409 |
Unused loan commitments | $96,152,000 | 1,195 |
Tier 1 (core) risk-based capital | $58,622,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $96,152,000 | 1,195 |
Derivatives | $37,500,000 | 652 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $643,517,000 | 1,340 |
Cash and due from depository institutions | $69,084,000 | 962 |
Interest-bearing balances | $57,024,000 | 1,415 |
Securities | $73,072,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $451,923,000 | 1,256 |
Loan loss allowance | $6,231,000 | 1,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,844,000 | 1,098 |
Other real estate owned | $341,000 | 962 |
Goodwill and other intangibles | $8,156,000 | 661 |
All other assets | $29,097,000 | 845 |
Life insurance assets | $11,091,000 | 941 |
Total liabilities and capital | $643,517,000 | 1,340 |
Total liabilities | $586,677,000 | 1,322 |
Total deposits | $512,688,000 | 1,396 |
Interest-bearing deposits | $383,464,000 | 1,400 |
Deposits held in domestic offices | $512,688,000 | 1,396 |
% insured | 76.48% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $61,500,000 | 530 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,489,000 | 721 |
Total equity capital | $56,840,000 | 1,583 |
Total bank equity capital | $56,840,000 | 1,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,360,000 | 682 |
Surplus | $32,972,000 | 995 |
Undivided profits | $20,508,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,455,000 | 1,414 |
Earning assets | $582,019,000 | 1,373 |
Long-term assets (5+ years) | $246,506,000 | 1,129 |
Average Assets, year-to-date | $573,877,800 | 1,387 |
Average Assets, quarterly | $624,095,500 | 1,358 |
Volatile liabilities | $26,600,000 | 1,699 |
Insider loans | $2,440,000 | 1,805 |
FHLB advances | $61,500,000 | 384 |
Loans and leases held for sale | $6,832,000 | 619 |
Unused loan commitments | $98,816,000 | 1,125 |
Tier 1 (core) risk-based capital | $53,977,000 | 1,559 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $98,816,000 | 1,125 |
Derivatives | $57,500,000 | 574 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $604,674,000 | 1,388 |
Cash and due from depository institutions | $31,932,000 | 1,020 |
Interest-bearing balances | $21,991,000 | 2,358 |
Securities | $76,131,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $451,032,000 | 1,269 |
Loan loss allowance | $5,424,000 | 1,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,215,000 | 1,131 |
Other real estate owned | $404,000 | 1,020 |
Goodwill and other intangibles | $7,878,000 | 679 |
All other assets | $26,082,000 | 926 |
Life insurance assets | $11,017,000 | 919 |
Total liabilities and capital | $604,675,000 | 1,388 |
Total liabilities | $559,704,000 | 1,349 |
Total deposits | $486,599,000 | 1,412 |
Interest-bearing deposits | $366,368,000 | 1,417 |
Deposits held in domestic offices | $486,599,000 | 1,412 |
% insured | 79.38% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $61,500,000 | 631 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,605,000 | 757 |
Total equity capital | $44,971,000 | 1,890 |
Total bank equity capital | $44,971,000 | 1,889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,360,000 | 688 |
Surplus | $22,972,000 | 1,283 |
Undivided profits | $18,639,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,671,000 | 1,389 |
Earning assets | $549,154,000 | 1,416 |
Long-term assets (5+ years) | $233,037,000 | 1,128 |
Average Assets, year-to-date | $556,468,000 | 1,410 |
Average Assets, quarterly | $611,023,000 | 1,365 |
Volatile liabilities | $19,510,000 | 2,163 |
Insider loans | $3,474,000 | 1,481 |
FHLB advances | $61,500,000 | 442 |
Loans and leases held for sale | $15,944,000 | 440 |
Unused loan commitments | $87,654,000 | 1,186 |
Tier 1 (core) risk-based capital | $42,752,000 | 1,890 |
Tier 2 risk-based capital | $4,828,000 | 1,009 |
Total risk weighted assets | $385,612,000 | 1,103 |
Total unused commitments | $87,654,000 | 1,186 |
Derivatives | $57,500,000 | 590 |
2020-06-30 | Rank | |
# of Employees: | 130 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $617,372,000 | 1,346 |
Cash and due from depository institutions | $88,717,000 | 1,068 |
Interest-bearing balances | $76,578,000 | 957 |
Securities | $79,107,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $405,696,000 | 1,393 |
Loan loss allowance | $4,514,000 | 1,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,422,000 | 1,191 |
Other real estate owned | $181,000 | 1,068 |
Goodwill and other intangibles | $7,562,000 | 691 |
All other assets | $25,687,000 | 920 |
Life insurance assets | $10,943,000 | 923 |
Total liabilities and capital | $617,371,000 | 1,346 |
Total liabilities | $573,941,000 | 1,304 |
Total deposits | $431,521,000 | 1,555 |
Interest-bearing deposits | $312,203,000 | 1,594 |
Deposits held in domestic offices | $431,521,000 | 1,555 |
% insured | 79.33% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $132,254,000 | 359 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,166,000 | 823 |
Total equity capital | $43,430,000 | 1,917 |
Total bank equity capital | $43,430,000 | 1,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,360,000 | 693 |
Surplus | $22,972,000 | 1,273 |
Undivided profits | $17,098,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 590 |
Income earned, not collected on loans | $2,503,000 | 1,411 |
Earning assets | $561,381,000 | 1,384 |
Long-term assets (5+ years) | $191,613,000 | 1,298 |
Average Assets, year-to-date | $540,399,333 | 1,416 |
Average Assets, quarterly | $573,880,000 | 1,369 |
Volatile liabilities | $57,071,000 | 1,037 |
Insider loans | $3,263,000 | 1,564 |
FHLB advances | $99,000,000 | 331 |
Loans and leases held for sale | $6,786,000 | 607 |
Unused loan commitments | $84,392,000 | 1,194 |
Tier 1 (core) risk-based capital | $41,442,000 | 1,908 |
Tier 2 risk-based capital | $4,514,000 | 1,054 |
Total risk weighted assets | $364,497,000 | 1,161 |
Total unused commitments | $84,392,000 | 1,194 |
Derivatives | $57,500,000 | 581 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $530,388,000 | 1,414 |
Cash and due from depository institutions | $70,136,000 | 1,105 |
Interest-bearing balances | $43,880,000 | 1,063 |
Securities | $57,387,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $362,294,000 | 1,403 |
Loan loss allowance | $3,539,000 | 1,704 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,322,000 | 1,201 |
Other real estate owned | $94,000 | 1,105 |
Goodwill and other intangibles | $7,236,000 | 708 |
All other assets | $22,919,000 | 981 |
Life insurance assets | $10,870,000 | 926 |
Total liabilities and capital | $530,388,000 | 1,414 |
Total liabilities | $488,012,000 | 1,361 |
Total deposits | $378,169,000 | 1,618 |
Interest-bearing deposits | $288,125,000 | 1,627 |
Deposits held in domestic offices | $378,169,000 | 1,618 |
% insured | 77.45% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,000,000 | 418 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,843,000 | 721 |
Total equity capital | $42,376,000 | 1,909 |
Total bank equity capital | $42,376,000 | 1,909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,360,000 | 696 |
Surplus | $22,972,000 | 1,269 |
Undivided profits | $16,044,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 567 |
Income earned, not collected on loans | $1,947,000 | 1,544 |
Earning assets | $463,561,000 | 1,475 |
Long-term assets (5+ years) | $159,032,000 | 1,424 |
Average Assets, year-to-date | $501,913,000 | 1,461 |
Average Assets, quarterly | $501,913,000 | 1,461 |
Volatile liabilities | $57,480,000 | 1,054 |
Insider loans | $3,282,000 | 1,552 |
FHLB advances | $99,000,000 | 379 |
Loans and leases held for sale | $3,066,000 | 681 |
Unused loan commitments | $72,459,000 | 1,281 |
Tier 1 (core) risk-based capital | $40,326,000 | 1,933 |
Tier 2 risk-based capital | $3,539,000 | 1,232 |
Total risk weighted assets | $350,439,000 | 1,197 |
Total unused commitments | $72,459,000 | 1,281 |
Derivatives | $37,500,000 | 645 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $473,438,000 | 1,520 |
Cash and due from depository institutions | $25,917,000 | 1,121 |
Interest-bearing balances | $12,616,000 | 2,473 |
Securities | $55,850,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $355,509,000 | 1,423 |
Loan loss allowance | $3,451,000 | 1,691 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,367,000 | 1,307 |
Other real estate owned | $193,000 | 1,121 |
Goodwill and other intangibles | $7,059,000 | 713 |
All other assets | $19,543,000 | 1,083 |
Life insurance assets | $10,797,000 | 927 |
Total liabilities and capital | $473,438,000 | 1,520 |
Total liabilities | $430,053,000 | 1,483 |
Total deposits | $353,216,000 | 1,698 |
Interest-bearing deposits | $263,189,000 | 1,737 |
Deposits held in domestic offices | $353,216,000 | 1,698 |
% insured | 81.90% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 481 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,837,000 | 951 |
Total equity capital | $43,385,000 | 1,867 |
Total bank equity capital | $43,385,000 | 1,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,360,000 | 711 |
Surplus | $22,972,000 | 1,271 |
Undivided profits | $17,053,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,633,000 | 1,859 |
Earning assets | $423,975,000 | 1,580 |
Long-term assets (5+ years) | $151,743,000 | 1,422 |
Average Assets, year-to-date | $453,812,400 | 1,540 |
Average Assets, quarterly | $473,256,500 | 1,519 |
Volatile liabilities | $56,191,000 | 1,054 |
Insider loans | $4,095,000 | 1,333 |
FHLB advances | $70,000,000 | 437 |
Loans and leases held for sale | $2,977,000 | 633 |
Unused loan commitments | $73,522,000 | 1,257 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,964 |
Tier 2 risk-based capital | $3,451,000 | 1,559 |
Total risk weighted assets | $336,608,000 | 1,546 |
Total unused commitments | $73,522,000 | 1,257 |
Derivatives | $37,500,000 | 506 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $473,075,000 | 1,532 |
Cash and due from depository institutions | $39,969,000 | 1,098 |
Interest-bearing balances | $28,059,000 | 1,403 |
Securities | $55,822,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $341,903,000 | 1,476 |
Loan loss allowance | $3,387,000 | 1,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,181,000 | 1,313 |
Other real estate owned | $301,000 | 1,098 |
Goodwill and other intangibles | $7,154,000 | 695 |
All other assets | $18,745,000 | 1,119 |
Life insurance assets | $10,721,000 | 932 |
Total liabilities and capital | $473,075,000 | 1,532 |
Total liabilities | $429,893,000 | 1,500 |
Total deposits | $369,988,000 | 1,631 |
Interest-bearing deposits | $273,763,000 | 1,683 |
Deposits held in domestic offices | $369,988,000 | 1,631 |
% insured | 77.52% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,500,000 | 577 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,405,000 | 908 |
Total equity capital | $43,182,000 | 1,881 |
Total bank equity capital | $43,182,000 | 1,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,360,000 | 729 |
Surplus | $22,972,000 | 1,270 |
Undivided profits | $16,850,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,698,000 | 1,865 |
Earning assets | $425,784,000 | 1,568 |
Long-term assets (5+ years) | $145,521,000 | 1,454 |
Average Assets, year-to-date | $448,906,000 | 1,564 |
Average Assets, quarterly | $461,521,000 | 1,546 |
Volatile liabilities | $28,008,000 | 1,765 |
Insider loans | $4,128,000 | 1,335 |
FHLB advances | $52,500,000 | 524 |
Loans and leases held for sale | $2,020,000 | 809 |
Unused loan commitments | $77,625,000 | 1,217 |
Tier 1 (core) risk-based capital | $39,629,000 | 1,959 |
Tier 2 risk-based capital | $3,387,000 | 1,601 |
Total risk weighted assets | $322,724,000 | 1,594 |
Total unused commitments | $77,625,000 | 1,217 |
Derivatives | $37,500,000 | 530 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $449,967,000 | 1,588 |
Cash and due from depository institutions | $32,136,000 | 1,138 |
Interest-bearing balances | $23,586,000 | 1,484 |
Securities | $51,313,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $331,332,000 | 1,512 |
Loan loss allowance | $3,341,000 | 1,740 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,185,000 | 1,305 |
Other real estate owned | $301,000 | 1,138 |
Goodwill and other intangibles | $7,160,000 | 694 |
All other assets | $18,540,000 | 1,125 |
Life insurance assets | $10,649,000 | 932 |
Total liabilities and capital | $449,967,000 | 1,588 |
Total liabilities | $407,352,000 | 1,556 |
Total deposits | $349,472,000 | 1,705 |
Interest-bearing deposits | $263,013,000 | 1,744 |
Deposits held in domestic offices | $349,472,000 | 1,705 |
% insured | 82.09% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,500,000 | 591 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,380,000 | 1,070 |
Total equity capital | $42,615,000 | 1,882 |
Total bank equity capital | $42,615,000 | 1,882 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,360,000 | 736 |
Surplus | $22,972,000 | 1,265 |
Undivided profits | $16,283,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,696,000 | 1,825 |
Earning assets | $406,231,000 | 1,638 |
Long-term assets (5+ years) | $136,515,000 | 1,510 |
Average Assets, year-to-date | $440,849,670 | 1,592 |
Average Assets, quarterly | $445,587,000 | 1,589 |
Volatile liabilities | $55,866,000 | 1,071 |
Insider loans | $4,339,000 | 1,305 |
FHLB advances | $52,500,000 | 535 |
Loans and leases held for sale | $1,811,000 | 758 |
Unused loan commitments | $63,438,000 | 1,369 |
Tier 1 (core) risk-based capital | $38,559,000 | 1,992 |
Tier 2 risk-based capital | $3,341,000 | 1,611 |
Total risk weighted assets | $311,843,000 | 1,628 |
Total unused commitments | $63,438,000 | 1,369 |
Derivatives | $37,500,000 | 522 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $441,207,000 | 1,611 |
Cash and due from depository institutions | $31,911,000 | 1,122 |
Interest-bearing balances | $24,126,000 | 1,522 |
Securities | $51,928,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $322,122,000 | 1,548 |
Loan loss allowance | $3,269,000 | 1,770 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,190,000 | 1,300 |
Other real estate owned | $237,000 | 1,122 |
Goodwill and other intangibles | $7,176,000 | 686 |
All other assets | $18,643,000 | 1,130 |
Life insurance assets | $10,576,000 | 936 |
Total liabilities and capital | $441,207,000 | 1,611 |
Total liabilities | $399,087,000 | 1,585 |
Total deposits | $352,385,000 | 1,696 |
Interest-bearing deposits | $270,953,000 | 1,704 |
Deposits held in domestic offices | $352,385,000 | 1,696 |
% insured | 81.80% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,500,000 | 679 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,202,000 | 1,238 |
Total equity capital | $42,120,000 | 1,872 |
Total bank equity capital | $42,120,000 | 1,872 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,360,000 | 750 |
Surplus | $22,972,000 | 1,269 |
Undivided profits | $15,788,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 667 |
Income earned, not collected on loans | $1,775,000 | 1,716 |
Earning assets | $398,176,000 | 1,658 |
Long-term assets (5+ years) | $137,671,000 | 1,515 |
Average Assets, year-to-date | $436,291,000 | 1,610 |
Average Assets, quarterly | $436,291,000 | 1,610 |
Volatile liabilities | $24,509,000 | 1,932 |
Insider loans | $4,376,000 | 1,308 |
FHLB advances | $42,500,000 | 611 |
Loans and leases held for sale | $2,039,000 | 564 |
Unused loan commitments | $63,381,000 | 1,381 |
Tier 1 (core) risk-based capital | $37,468,000 | 2,024 |
Tier 2 risk-based capital | $3,269,000 | 1,638 |
Total risk weighted assets | $302,938,000 | 1,655 |
Total unused commitments | $63,381,000 | 1,381 |
Derivatives | $37,500,000 | 490 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $431,375,000 | 1,628 |
Cash and due from depository institutions | $32,750,000 | 1,159 |
Interest-bearing balances | $20,483,000 | 1,521 |
Securities | $51,677,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $311,117,000 | 1,577 |
Loan loss allowance | $3,228,000 | 1,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,274,000 | 1,239 |
Other real estate owned | $193,000 | 1,159 |
Goodwill and other intangibles | $7,160,000 | 684 |
All other assets | $19,204,000 | 1,109 |
Life insurance assets | $10,515,000 | 941 |
Total liabilities and capital | $431,375,000 | 1,628 |
Total liabilities | $389,854,000 | 1,607 |
Total deposits | $342,621,000 | 1,718 |
Interest-bearing deposits | $260,058,000 | 1,749 |
Deposits held in domestic offices | $342,621,000 | 1,718 |
% insured | 82.57% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 738 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,733,000 | 1,137 |
Total equity capital | $41,521,000 | 1,864 |
Total bank equity capital | $41,521,000 | 1,864 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,360,000 | 757 |
Surplus | $22,972,000 | 1,264 |
Undivided profits | $15,189,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,591,000 | 1,919 |
Earning assets | $383,277,000 | 1,711 |
Long-term assets (5+ years) | $136,812,000 | 1,527 |
Average Assets, year-to-date | $433,272,200 | 1,584 |
Average Assets, quarterly | $439,407,000 | 1,595 |
Volatile liabilities | $19,448,000 | 2,238 |
Insider loans | $4,291,000 | 1,311 |
FHLB advances | $42,500,000 | 695 |
Loans and leases held for sale | $67,000 | 1,472 |
Unused loan commitments | $66,105,000 | 1,340 |
Tier 1 (core) risk-based capital | $36,809,000 | 2,037 |
Tier 2 risk-based capital | $3,228,000 | 1,664 |
Total risk weighted assets | $294,145,000 | 1,694 |
Total unused commitments | $66,105,000 | 1,340 |
Derivatives | $37,500,000 | 463 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $447,439,000 | 1,576 |
Cash and due from depository institutions | $33,143,000 | 1,161 |
Interest-bearing balances | $20,628,000 | 1,469 |
Securities | $60,194,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $316,322,000 | 1,558 |
Loan loss allowance | $3,254,000 | 1,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,161,000 | 1,243 |
Other real estate owned | $74,000 | 1,161 |
Goodwill and other intangibles | $7,212,000 | 672 |
All other assets | $21,333,000 | 1,045 |
Life insurance assets | $10,451,000 | 945 |
Total liabilities and capital | $447,439,000 | 1,576 |
Total liabilities | $405,666,000 | 1,548 |
Total deposits | $358,551,000 | 1,640 |
Interest-bearing deposits | $274,829,000 | 1,657 |
Deposits held in domestic offices | $358,551,000 | 1,640 |
% insured | 81.01% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,500,000 | 736 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,615,000 | 1,142 |
Total equity capital | $41,773,000 | 1,828 |
Total bank equity capital | $41,773,000 | 1,828 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,360,000 | 771 |
Surplus | $22,972,000 | 1,261 |
Undivided profits | $15,441,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,956,000 | 1,632 |
Earning assets | $397,144,000 | 1,635 |
Long-term assets (5+ years) | $148,808,000 | 1,430 |
Average Assets, year-to-date | $433,746,500 | 1,593 |
Average Assets, quarterly | $438,168,000 | 1,592 |
Volatile liabilities | $3,844,000 | 4,245 |
Insider loans | $4,528,000 | 1,256 |
FHLB advances | $42,500,000 | 700 |
Loans and leases held for sale | $1,107,000 | 838 |
Unused loan commitments | $55,426,000 | 1,512 |
Tier 1 (core) risk-based capital | $35,956,000 | 2,071 |
Tier 2 risk-based capital | $3,254,000 | 1,648 |
Total risk weighted assets | $299,639,000 | 1,666 |
Total unused commitments | $55,426,000 | 1,513 |
Derivatives | $37,500,000 | 481 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $428,897,000 | 1,631 |
Cash and due from depository institutions | $29,869,000 | 1,202 |
Interest-bearing balances | $21,131,000 | 1,453 |
Securities | $61,147,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $301,108,000 | 1,608 |
Loan loss allowance | $3,216,000 | 1,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,076,000 | 1,243 |
Other real estate owned | $144,000 | 1,202 |
Goodwill and other intangibles | $7,221,000 | 670 |
All other assets | $20,332,000 | 1,065 |
Life insurance assets | $10,386,000 | 947 |
Total liabilities and capital | $428,897,000 | 1,631 |
Total liabilities | $388,317,000 | 1,614 |
Total deposits | $351,282,000 | 1,669 |
Interest-bearing deposits | $268,416,000 | 1,701 |
Deposits held in domestic offices | $351,282,000 | 1,669 |
% insured | 83.15% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 910 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,535,000 | 1,109 |
Total equity capital | $40,580,000 | 1,864 |
Total bank equity capital | $40,580,000 | 1,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,360,000 | 788 |
Surplus | $22,972,000 | 1,262 |
Undivided profits | $14,248,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,569,000 | 1,838 |
Earning assets | $383,386,000 | 1,676 |
Long-term assets (5+ years) | $145,469,000 | 1,481 |
Average Assets, year-to-date | $429,182,330 | 1,615 |
Average Assets, quarterly | $436,653,000 | 1,603 |
Volatile liabilities | $4,326,000 | 4,104 |
Insider loans | $4,239,000 | 1,350 |
FHLB advances | $32,500,000 | 870 |
Loans and leases held for sale | $492,000 | 1,193 |
Unused loan commitments | $67,009,000 | 1,330 |
Tier 1 (core) risk-based capital | $34,847,000 | 2,103 |
Tier 2 risk-based capital | $3,216,000 | 1,655 |
Total risk weighted assets | $286,956,000 | 1,721 |
Total unused commitments | $67,009,000 | 1,330 |
Derivatives | $27,500,000 | 532 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $444,409,000 | 1,584 |
Cash and due from depository institutions | $45,332,000 | 1,168 |
Interest-bearing balances | $37,249,000 | 959 |
Securities | $62,073,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $299,090,000 | 1,605 |
Loan loss allowance | $3,195,000 | 1,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,128,000 | 1,236 |
Other real estate owned | $350,000 | 1,168 |
Goodwill and other intangibles | $7,223,000 | 659 |
All other assets | $21,213,000 | 1,020 |
Life insurance assets | $10,323,000 | 949 |
Total liabilities and capital | $444,409,000 | 1,584 |
Total liabilities | $404,667,000 | 1,552 |
Total deposits | $367,709,000 | 1,616 |
Interest-bearing deposits | $284,748,000 | 1,630 |
Deposits held in domestic offices | $367,709,000 | 1,616 |
% insured | 81.41% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 860 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,458,000 | 1,100 |
Total equity capital | $39,742,000 | 1,882 |
Total bank equity capital | $39,742,000 | 1,882 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,360,000 | 802 |
Surplus | $22,972,000 | 1,266 |
Undivided profits | $13,410,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,784,000 | 1,559 |
Earning assets | $398,412,000 | 1,630 |
Long-term assets (5+ years) | $145,006,000 | 1,500 |
Average Assets, year-to-date | $429,325,000 | 1,619 |
Average Assets, quarterly | $429,325,000 | 1,619 |
Volatile liabilities | $4,151,000 | 4,108 |
Insider loans | $4,380,000 | 1,324 |
FHLB advances | $32,500,000 | 823 |
Loans and leases held for sale | $473,000 | 1,095 |
Unused loan commitments | $63,730,000 | 1,383 |
Tier 1 (core) risk-based capital | $34,075,000 | 2,127 |
Tier 2 risk-based capital | $3,195,000 | 1,662 |
Total risk weighted assets | $286,803,000 | 1,701 |
Total unused commitments | $63,730,000 | 1,383 |
Derivatives | $27,500,000 | 530 |
2017-12-31 | Rank | |
# of Employees: | 123 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $414,241,000 | 1,689 |
Cash and due from depository institutions | $35,569,000 | 1,164 |
Interest-bearing balances | $21,350,000 | 1,475 |
Securities | $60,891,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $281,703,000 | 1,695 |
Loan loss allowance | $3,072,000 | 1,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,985,000 | 1,264 |
Other real estate owned | $453,000 | 1,164 |
Goodwill and other intangibles | $7,197,000 | 655 |
All other assets | $19,443,000 | 1,091 |
Life insurance assets | $10,261,000 | 961 |
Total liabilities and capital | $414,241,000 | 1,689 |
Total liabilities | $375,240,000 | 1,666 |
Total deposits | $337,158,000 | 1,735 |
Interest-bearing deposits | $255,473,000 | 1,768 |
Deposits held in domestic offices | $337,158,000 | 1,735 |
% insured | 82.81% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 893 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,582,000 | 947 |
Total equity capital | $39,001,000 | 1,942 |
Total bank equity capital | $39,001,000 | 1,942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,360,000 | 807 |
Surplus | $22,972,000 | 1,282 |
Undivided profits | $12,669,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 614 |
Income earned, not collected on loans | $1,672,000 | 1,770 |
Earning assets | $363,944,000 | 1,780 |
Long-term assets (5+ years) | $140,674,000 | 1,541 |
Average Assets, year-to-date | $405,025,400 | 1,684 |
Average Assets, quarterly | $409,383,500 | 1,695 |
Volatile liabilities | $4,119,000 | 4,217 |
Insider loans | $4,181,000 | 1,417 |
FHLB advances | $32,500,000 | 855 |
Loans and leases held for sale | $1,117,000 | 871 |
Unused loan commitments | $95,078,000 | 1,045 |
Tier 1 (core) risk-based capital | $33,692,000 | 2,149 |
Tier 2 risk-based capital | $3,072,000 | 1,736 |
Total risk weighted assets | $268,526,000 | 1,817 |
Total unused commitments | $95,078,000 | 1,045 |
Derivatives | $27,500,000 | 513 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $404,526,000 | 1,726 |
Cash and due from depository institutions | $26,626,000 | 1,148 |
Interest-bearing balances | $18,315,000 | 1,705 |
Securities | $64,537,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $278,288,000 | 1,701 |
Loan loss allowance | $3,108,000 | 1,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,962,000 | 1,271 |
Other real estate owned | $395,000 | 1,148 |
Goodwill and other intangibles | $7,288,000 | 650 |
All other assets | $18,430,000 | 1,157 |
Life insurance assets | $10,198,000 | 967 |
Total liabilities and capital | $404,526,000 | 1,726 |
Total liabilities | $366,349,000 | 1,697 |
Total deposits | $300,789,000 | 1,918 |
Interest-bearing deposits | $225,526,000 | 1,964 |
Deposits held in domestic offices | $300,789,000 | 1,918 |
% insured | 81.73% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,932,000 | 587 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,628,000 | 1,150 |
Total equity capital | $38,177,000 | 1,989 |
Total bank equity capital | $38,177,000 | 1,989 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,360,000 | 830 |
Surplus | $22,972,000 | 1,287 |
Undivided profits | $11,845,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 630 |
Income earned, not collected on loans | $1,668,000 | 1,774 |
Earning assets | $361,140,000 | 1,796 |
Long-term assets (5+ years) | $141,799,000 | 1,552 |
Average Assets, year-to-date | $402,721,500 | 1,703 |
Average Assets, quarterly | $405,409,500 | 1,715 |
Volatile liabilities | $37,255,000 | 1,415 |
Insider loans | $3,406,000 | 1,638 |
FHLB advances | $60,932,000 | 556 |
Loans and leases held for sale | $413,000 | 1,299 |
Unused loan commitments | $76,442,000 | 1,206 |
Tier 1 (core) risk-based capital | $33,871,000 | 2,150 |
Tier 2 risk-based capital | $3,108,000 | 1,718 |
Total risk weighted assets | $262,358,000 | 1,849 |
Total unused commitments | $76,442,000 | 1,206 |
Derivatives | $27,500,000 | 536 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $406,293,000 | 1,719 |
Cash and due from depository institutions | $39,598,000 | 1,165 |
Interest-bearing balances | $25,073,000 | 1,283 |
Securities | $65,367,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $266,288,000 | 1,744 |
Loan loss allowance | $3,096,000 | 1,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,018,000 | 1,274 |
Other real estate owned | $469,000 | 1,165 |
Goodwill and other intangibles | $7,332,000 | 640 |
All other assets | $18,221,000 | 1,153 |
Life insurance assets | $10,130,000 | 960 |
Total liabilities and capital | $406,293,000 | 1,719 |
Total liabilities | $368,549,000 | 1,689 |
Total deposits | $305,640,000 | 1,880 |
Interest-bearing deposits | $229,612,000 | 1,931 |
Deposits held in domestic offices | $305,640,000 | 1,880 |
% insured | 81.95% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000,000 | 594 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,909,000 | 1,044 |
Total equity capital | $37,744,000 | 1,985 |
Total bank equity capital | $37,744,000 | 1,985 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,360,000 | 841 |
Surplus | $22,972,000 | 1,288 |
Undivided profits | $11,412,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 618 |
Income earned, not collected on loans | $1,380,000 | 1,930 |
Earning assets | $356,728,000 | 1,805 |
Long-term assets (5+ years) | $138,606,000 | 1,576 |
Average Assets, year-to-date | $402,120,000 | 1,712 |
Average Assets, quarterly | $403,948,000 | 1,713 |
Volatile liabilities | $33,952,000 | 1,442 |
Insider loans | $3,004,000 | 1,790 |
FHLB advances | $58,000,000 | 562 |
Loans and leases held for sale | $1,236,000 | 937 |
Unused loan commitments | $59,770,000 | 1,438 |
Tier 1 (core) risk-based capital | $33,368,000 | 2,157 |
Tier 2 risk-based capital | $3,096,000 | 1,714 |
Total risk weighted assets | $252,892,000 | 1,887 |
Total unused commitments | $59,770,000 | 1,438 |
Derivatives | $29,982,000 | 527 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $401,603,000 | 1,734 |
Cash and due from depository institutions | $36,073,000 | 1,184 |
Interest-bearing balances | $23,500,000 | 1,492 |
Securities | $66,879,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $263,149,000 | 1,754 |
Loan loss allowance | $3,178,000 | 1,851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,788,000 | 1,299 |
Other real estate owned | $605,000 | 1,184 |
Goodwill and other intangibles | $7,250,000 | 635 |
All other assets | $18,859,000 | 1,120 |
Life insurance assets | $10,064,000 | 959 |
Total liabilities and capital | $401,603,000 | 1,734 |
Total liabilities | $364,392,000 | 1,707 |
Total deposits | $311,591,000 | 1,856 |
Interest-bearing deposits | $247,907,000 | 1,826 |
Deposits held in domestic offices | $311,591,000 | 1,856 |
% insured | 82.32% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,000,000 | 643 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,801,000 | 1,058 |
Total equity capital | $37,211,000 | 1,993 |
Total bank equity capital | $37,211,000 | 1,993 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,360,000 | 853 |
Surplus | $22,972,000 | 1,289 |
Undivided profits | $10,879,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
Income earned, not collected on loans | $1,528,000 | 1,696 |
Earning assets | $353,528,000 | 1,817 |
Long-term assets (5+ years) | $141,914,000 | 1,555 |
Average Assets, year-to-date | $400,033,500 | 1,733 |
Average Assets, quarterly | $400,033,500 | 1,733 |
Volatile liabilities | $51,604,000 | 1,019 |
Insider loans | $3,036,000 | 1,776 |
FHLB advances | $48,000,000 | 601 |
Loans and leases held for sale | $804,000 | 1,012 |
Unused loan commitments | $51,784,000 | 1,573 |
Tier 1 (core) risk-based capital | $32,615,000 | 2,194 |
Tier 2 risk-based capital | $3,121,000 | 1,704 |
Total risk weighted assets | $249,541,000 | 1,904 |
Total unused commitments | $51,784,000 | 1,573 |
Derivatives | $27,500,000 | 528 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $398,464,000 | 1,735 |
Cash and due from depository institutions | $29,181,000 | 1,193 |
Interest-bearing balances | $21,031,000 | 1,554 |
Securities | $66,156,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $267,960,000 | 1,724 |
Loan loss allowance | $3,242,000 | 1,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,360,000 | 1,362 |
Other real estate owned | $687,000 | 1,193 |
Goodwill and other intangibles | $7,308,000 | 630 |
All other assets | $18,812,000 | 1,133 |
Life insurance assets | $9,998,000 | 955 |
Total liabilities and capital | $398,464,000 | 1,735 |
Total liabilities | $361,667,000 | 1,711 |
Total deposits | $297,856,000 | 1,922 |
Interest-bearing deposits | $232,312,000 | 1,900 |
Deposits held in domestic offices | $297,856,000 | 1,922 |
% insured | 86.21% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,800,000 | 587 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,011,000 | 1,038 |
Total equity capital | $36,797,000 | 1,994 |
Total bank equity capital | $36,797,000 | 1,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,360,000 | 867 |
Surplus | $22,972,000 | 1,288 |
Undivided profits | $10,465,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 546 |
Income earned, not collected on loans | $1,435,000 | 1,922 |
Earning assets | $355,147,000 | 1,800 |
Long-term assets (5+ years) | $141,905,000 | 1,565 |
Average Assets, year-to-date | $386,968,800 | 1,735 |
Average Assets, quarterly | $402,921,000 | 1,706 |
Volatile liabilities | $62,258,000 | 868 |
Insider loans | $3,070,000 | 1,781 |
FHLB advances | $58,800,000 | 552 |
Loans and leases held for sale | $1,089,000 | 1,029 |
Unused loan commitments | $49,593,000 | 1,596 |
Tier 1 (core) risk-based capital | $32,434,000 | 2,203 |
Tier 2 risk-based capital | $3,161,000 | 1,669 |
Total risk weighted assets | $252,725,000 | 1,885 |
Total unused commitments | $49,593,000 | 1,596 |
Derivatives | $31,385,000 | 509 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $407,378,000 | 1,691 |
Cash and due from depository institutions | $48,263,000 | 1,169 |
Interest-bearing balances | $28,549,000 | 1,232 |
Securities | $61,496,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,233,000 | 1,741 |
Loan loss allowance | $3,275,000 | 1,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,329,000 | 1,377 |
Other real estate owned | $627,000 | 1,169 |
Goodwill and other intangibles | $7,357,000 | 623 |
All other assets | $17,073,000 | 1,174 |
Life insurance assets | $9,931,000 | 952 |
Total liabilities and capital | $407,378,000 | 1,691 |
Total liabilities | $371,310,000 | 1,665 |
Total deposits | $316,634,000 | 1,802 |
Interest-bearing deposits | $247,880,000 | 1,803 |
Deposits held in domestic offices | $316,634,000 | 1,802 |
% insured | 80.14% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000,000 | 672 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,676,000 | 903 |
Total equity capital | $36,068,000 | 2,089 |
Total bank equity capital | $36,068,000 | 2,089 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,360,000 | 879 |
Surplus | $22,972,000 | 1,278 |
Undivided profits | $9,736,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 500 |
Income earned, not collected on loans | $1,543,000 | 1,804 |
Earning assets | $354,278,000 | 1,801 |
Long-term assets (5+ years) | $129,994,000 | 1,662 |
Average Assets, year-to-date | $384,095,000 | 1,744 |
Average Assets, quarterly | $395,116,000 | 1,733 |
Volatile liabilities | $30,086,000 | 1,565 |
Insider loans | $3,088,000 | 1,778 |
FHLB advances | $48,000,000 | 637 |
Loans and leases held for sale | $1,271,000 | 1,070 |
Unused loan commitments | $57,497,000 | 1,458 |
Tier 1 (core) risk-based capital | $32,060,000 | 2,215 |
Tier 2 risk-based capital | $3,119,000 | 1,686 |
Total risk weighted assets | $249,329,000 | 1,888 |
Total unused commitments | $57,497,000 | 1,458 |
Derivatives | $31,851,000 | 557 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $382,854,000 | 1,777 |
Cash and due from depository institutions | $32,538,000 | 1,243 |
Interest-bearing balances | $25,533,000 | 1,291 |
Securities | $51,807,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $264,624,000 | 1,721 |
Loan loss allowance | $3,291,000 | 1,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,983,000 | 1,428 |
Other real estate owned | $1,229,000 | 1,243 |
Goodwill and other intangibles | $7,414,000 | 619 |
All other assets | $17,259,000 | 1,155 |
Life insurance assets | $9,866,000 | 955 |
Total liabilities and capital | $382,854,000 | 1,777 |
Total liabilities | $347,035,000 | 1,747 |
Total deposits | $299,268,000 | 1,882 |
Interest-bearing deposits | $229,329,000 | 1,919 |
Deposits held in domestic offices | $299,268,000 | 1,882 |
% insured | 85.10% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,500,000 | 761 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,267,000 | 914 |
Total equity capital | $35,819,000 | 2,089 |
Total bank equity capital | $35,819,000 | 2,089 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,360,000 | 892 |
Surplus | $22,972,000 | 1,282 |
Undivided profits | $9,487,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 562 |
Income earned, not collected on loans | $1,348,000 | 1,941 |
Earning assets | $341,964,000 | 1,846 |
Long-term assets (5+ years) | $117,788,000 | 1,768 |
Average Assets, year-to-date | $376,334,000 | 1,781 |
Average Assets, quarterly | $380,269,000 | 1,778 |
Volatile liabilities | $25,076,000 | 1,780 |
Insider loans | $3,525,000 | 1,638 |
FHLB advances | $41,500,000 | 730 |
Loans and leases held for sale | $1,724,000 | 932 |
Unused loan commitments | $61,191,000 | 1,376 |
Tier 1 (core) risk-based capital | $31,913,000 | 2,213 |
Tier 2 risk-based capital | $3,029,000 | 1,721 |
Total risk weighted assets | $242,022,000 | 1,929 |
Total unused commitments | $61,191,000 | 1,376 |
Derivatives | $18,838,000 | 629 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $377,684,000 | 1,794 |
Cash and due from depository institutions | $35,967,000 | 1,229 |
Interest-bearing balances | $25,186,000 | 1,414 |
Securities | $48,794,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $259,321,000 | 1,726 |
Loan loss allowance | $3,238,000 | 1,811 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,989,000 | 1,422 |
Other real estate owned | $1,158,000 | 1,229 |
Goodwill and other intangibles | $7,420,000 | 618 |
All other assets | $17,035,000 | 1,157 |
Life insurance assets | $9,800,000 | 953 |
Total liabilities and capital | $377,684,000 | 1,794 |
Total liabilities | $342,324,000 | 1,759 |
Total deposits | $299,660,000 | 1,872 |
Interest-bearing deposits | $232,008,000 | 1,896 |
Deposits held in domestic offices | $299,660,000 | 1,872 |
% insured | 83.85% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,664,000 | 1,106 |
Total equity capital | $35,360,000 | 2,088 |
Total bank equity capital | $35,360,000 | 2,088 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,360,000 | 905 |
Surplus | $22,972,000 | 1,286 |
Undivided profits | $9,028,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 559 |
Income earned, not collected on loans | $1,395,000 | 1,862 |
Earning assets | $333,301,000 | 1,881 |
Long-term assets (5+ years) | $115,225,000 | 1,789 |
Average Assets, year-to-date | $373,074,000 | 1,802 |
Average Assets, quarterly | $373,074,000 | 1,802 |
Volatile liabilities | $21,065,000 | 1,946 |
Insider loans | $3,354,000 | 1,707 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $684,000 | 1,150 |
Unused loan commitments | $59,175,000 | 1,404 |
Tier 1 (core) risk-based capital | $31,431,000 | 2,234 |
Tier 2 risk-based capital | $2,951,000 | 1,740 |
Total risk weighted assets | $235,810,000 | 1,941 |
Total unused commitments | $59,175,000 | 1,404 |
Derivatives | $18,336,000 | 605 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $368,464,000 | 1,824 |
Cash and due from depository institutions | $32,675,000 | 1,202 |
Interest-bearing balances | $21,889,000 | 1,465 |
Securities | $46,880,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,405,000 | 1,736 |
Loan loss allowance | $3,213,000 | 1,821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,114,000 | 1,411 |
Other real estate owned | $827,000 | 1,202 |
Goodwill and other intangibles | $7,504,000 | 608 |
All other assets | $17,059,000 | 1,174 |
Life insurance assets | $9,735,000 | 946 |
Total liabilities and capital | $368,464,000 | 1,824 |
Total liabilities | $333,204,000 | 1,800 |
Total deposits | $284,065,000 | 1,959 |
Interest-bearing deposits | $218,998,000 | 1,976 |
Deposits held in domestic offices | $284,065,000 | 1,959 |
% insured | 84.52% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,139,000 | 1,166 |
Total equity capital | $35,260,000 | 2,076 |
Total bank equity capital | $35,260,000 | 2,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,360,000 | 925 |
Surplus | $22,972,000 | 1,294 |
Undivided profits | $8,928,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 498 |
Income earned, not collected on loans | $1,227,000 | 2,167 |
Earning assets | $324,174,000 | 1,912 |
Long-term assets (5+ years) | $109,306,000 | 1,863 |
Average Assets, year-to-date | $345,388,200 | 1,889 |
Average Assets, quarterly | $365,345,500 | 1,821 |
Volatile liabilities | $3,067,000 | 4,623 |
Insider loans | $3,390,000 | 1,709 |
FHLB advances | $45,000,000 | 658 |
Loans and leases held for sale | $1,575,000 | 859 |
Unused loan commitments | $56,936,000 | 1,415 |
Tier 1 (core) risk-based capital | $31,165,000 | 2,233 |
Tier 2 risk-based capital | $2,881,000 | 1,765 |
Total risk weighted assets | $230,110,000 | 1,968 |
Total unused commitments | $56,936,000 | 1,415 |
Derivatives | $19,395,000 | 560 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $362,227,000 | 1,839 |
Cash and due from depository institutions | $35,539,000 | 1,161 |
Interest-bearing balances | $21,846,000 | 1,483 |
Securities | $37,725,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $255,016,000 | 1,725 |
Loan loss allowance | $3,296,000 | 1,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,190,000 | 1,399 |
Other real estate owned | $1,036,000 | 1,161 |
Goodwill and other intangibles | $7,779,000 | 587 |
All other assets | $16,942,000 | 1,179 |
Life insurance assets | $9,669,000 | 937 |
Total liabilities and capital | $362,227,000 | 1,839 |
Total liabilities | $327,720,000 | 1,810 |
Total deposits | $277,999,000 | 1,989 |
Interest-bearing deposits | $210,251,000 | 2,044 |
Deposits held in domestic offices | $277,999,000 | 1,989 |
% insured | 84.27% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $41,000,000 | 715 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,721,000 | 715 |
Total equity capital | $34,507,000 | 2,126 |
Total bank equity capital | $34,507,000 | 2,125 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,360,000 | 952 |
Surplus | $22,972,000 | 1,297 |
Undivided profits | $8,175,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 753 |
Income earned, not collected on loans | $1,245,000 | 2,230 |
Earning assets | $314,587,000 | 1,965 |
Long-term assets (5+ years) | $93,828,000 | 2,086 |
Average Assets, year-to-date | $339,619,250 | 1,942 |
Average Assets, quarterly | $357,855,500 | 1,853 |
Volatile liabilities | $23,101,000 | 1,841 |
Insider loans | $3,421,000 | 1,694 |
FHLB advances | $41,000,000 | 679 |
Loans and leases held for sale | $1,487,000 | 907 |
Unused loan commitments | $59,467,000 | 1,365 |
Tier 1 (core) risk-based capital | $29,871,000 | 2,317 |
Tier 2 risk-based capital | $2,872,000 | 1,775 |
Total risk weighted assets | $229,202,000 | 1,968 |
Total unused commitments | $59,467,000 | 1,365 |
Derivatives | $19,833,000 | 572 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $353,484,000 | 1,899 |
Cash and due from depository institutions | $41,104,000 | 1,220 |
Interest-bearing balances | $22,607,000 | 1,369 |
Securities | $25,673,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $251,672,000 | 1,746 |
Loan loss allowance | $3,342,000 | 1,806 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,169,000 | 1,405 |
Other real estate owned | $1,342,000 | 1,220 |
Goodwill and other intangibles | $7,791,000 | 587 |
All other assets | $17,733,000 | 1,140 |
Life insurance assets | $9,603,000 | 935 |
Total liabilities and capital | $353,484,000 | 1,899 |
Total liabilities | $319,383,000 | 1,867 |
Total deposits | $273,581,000 | 2,031 |
Interest-bearing deposits | $213,679,000 | 2,033 |
Deposits held in domestic offices | $273,581,000 | 2,030 |
% insured | 85.26% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 724 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,802,000 | 1,062 |
Total equity capital | $34,101,000 | 2,131 |
Total bank equity capital | $34,101,000 | 2,131 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,360,000 | 967 |
Surplus | $22,972,000 | 1,313 |
Undivided profits | $7,769,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 721 |
Income earned, not collected on loans | $1,077,000 | 2,391 |
Earning assets | $299,952,000 | 2,067 |
Long-term assets (5+ years) | $77,236,000 | 2,418 |
Average Assets, year-to-date | $332,083,330 | 1,999 |
Average Assets, quarterly | $341,937,000 | 1,943 |
Volatile liabilities | $2,592,000 | 4,900 |
Insider loans | $3,427,000 | 1,698 |
FHLB advances | $41,000,000 | 693 |
Loans and leases held for sale | $532,000 | 1,378 |
Unused loan commitments | $45,378,000 | 1,642 |
Tier 1 (core) risk-based capital | $29,333,000 | 2,352 |
Tier 2 risk-based capital | $2,810,000 | 1,802 |
Total risk weighted assets | $224,273,000 | 1,998 |
Total unused commitments | $45,378,000 | 1,642 |
Derivatives | $323,000 | 1,348 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $330,390,000 | 2,035 |
Cash and due from depository institutions | $51,175,000 | 1,272 |
Interest-bearing balances | $29,586,000 | 1,294 |
Securities | $9,272,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $236,662,000 | 1,812 |
Loan loss allowance | $3,368,000 | 1,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,572,000 | 1,523 |
Other real estate owned | $1,422,000 | 1,272 |
Goodwill and other intangibles | $6,520,000 | 640 |
All other assets | $17,767,000 | 1,118 |
Life insurance assets | $9,876,000 | 907 |
Total liabilities and capital | $330,390,000 | 2,035 |
Total liabilities | $296,696,000 | 2,014 |
Total deposits | $251,597,000 | 2,191 |
Interest-bearing deposits | $198,357,000 | 2,212 |
Deposits held in domestic offices | $251,597,000 | 2,191 |
% insured | 81.44% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 675 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,099,000 | 1,221 |
Total equity capital | $33,694,000 | 2,161 |
Total bank equity capital | $33,694,000 | 2,161 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,360,000 | 978 |
Surplus | $22,972,000 | 1,317 |
Undivided profits | $7,362,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 861 |
Income earned, not collected on loans | $938,000 | 2,640 |
Earning assets | $275,520,000 | 2,223 |
Long-term assets (5+ years) | $64,748,000 | 2,742 |
Average Assets, year-to-date | $321,383,000 | 2,080 |
Average Assets, quarterly | $321,383,000 | 2,080 |
Volatile liabilities | $2,106,000 | 5,076 |
Insider loans | $3,420,000 | 1,706 |
FHLB advances | $41,000,000 | 632 |
Loans and leases held for sale | $1,519,000 | 947 |
Unused loan commitments | $46,046,000 | 1,604 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,289 |
Tier 2 risk-based capital | $2,620,000 | 1,895 |
Total risk weighted assets | $205,602,000 | 2,133 |
Total unused commitments | $46,046,000 | 1,604 |
Derivatives | $1,665,000 | 1,125 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $312,376,000 | 2,137 |
Cash and due from depository institutions | $28,624,000 | 1,309 |
Interest-bearing balances | $20,944,000 | 1,553 |
Securities | $12,836,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $238,087,000 | 1,812 |
Loan loss allowance | $3,437,000 | 1,803 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,504,000 | 1,541 |
Other real estate owned | $1,608,000 | 1,309 |
Goodwill and other intangibles | $6,522,000 | 641 |
All other assets | $17,195,000 | 1,159 |
Life insurance assets | $9,807,000 | 903 |
Total liabilities and capital | $312,376,000 | 2,137 |
Total liabilities | $278,912,000 | 2,131 |
Total deposits | $234,296,000 | 2,331 |
Interest-bearing deposits | $182,907,000 | 2,374 |
Deposits held in domestic offices | $234,296,000 | 2,330 |
% insured | 85.03% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 707 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,616,000 | 1,306 |
Total equity capital | $33,464,000 | 2,153 |
Total bank equity capital | $33,464,000 | 2,153 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,360,000 | 999 |
Surplus | $22,972,000 | 1,328 |
Undivided profits | $7,132,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 645 |
Income earned, not collected on loans | $862,000 | 2,955 |
Earning assets | $271,867,000 | 2,240 |
Long-term assets (5+ years) | $64,591,000 | 2,775 |
Average Assets, year-to-date | $313,237,600 | 2,072 |
Average Assets, quarterly | $315,266,000 | 2,107 |
Volatile liabilities | $22,293,000 | 1,882 |
Insider loans | $3,242,000 | 1,777 |
FHLB advances | $41,000,000 | 668 |
Loans and leases held for sale | $1,716,000 | 780 |
Unused loan commitments | $44,551,000 | 1,619 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,262 |
Tier 2 risk-based capital | $2,568,000 | 1,923 |
Total risk weighted assets | $204,599,000 | 2,151 |
Total unused commitments | $44,551,000 | 1,619 |
Derivatives | $1,233,000 | 1,083 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $318,156,000 | 2,096 |
Cash and due from depository institutions | $37,987,000 | 1,306 |
Interest-bearing balances | $21,881,000 | 1,491 |
Securities | $8,709,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $237,387,000 | 1,806 |
Loan loss allowance | $3,525,000 | 1,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,268,000 | 1,597 |
Other real estate owned | $1,529,000 | 1,306 |
Goodwill and other intangibles | $6,537,000 | 632 |
All other assets | $18,739,000 | 1,098 |
Life insurance assets | $9,739,000 | 899 |
Total liabilities and capital | $318,156,000 | 2,096 |
Total liabilities | $284,884,000 | 2,081 |
Total deposits | $240,454,000 | 2,271 |
Interest-bearing deposits | $188,502,000 | 2,311 |
Deposits held in domestic offices | $240,454,000 | 2,270 |
% insured | 84.60% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 691 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,430,000 | 1,373 |
Total equity capital | $33,272,000 | 2,166 |
Total bank equity capital | $33,272,000 | 2,165 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,360,000 | 1,010 |
Surplus | $22,972,000 | 1,328 |
Undivided profits | $6,940,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 861 |
Income earned, not collected on loans | $936,000 | 2,860 |
Earning assets | $267,977,000 | 2,268 |
Long-term assets (5+ years) | $60,822,000 | 2,933 |
Average Assets, year-to-date | $313,453,000 | 2,086 |
Average Assets, quarterly | $312,591,000 | 2,119 |
Volatile liabilities | $1,535,000 | 5,542 |
Insider loans | $2,772,000 | 2,000 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $673,000 | 1,162 |
Unused loan commitments | $44,210,000 | 1,635 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,275 |
Tier 2 risk-based capital | $2,591,000 | 1,920 |
Total risk weighted assets | $206,318,000 | 2,118 |
Total unused commitments | $44,210,000 | 1,635 |
Derivatives | $1,187,000 | 1,088 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $307,026,000 | 2,154 |
Cash and due from depository institutions | $27,736,000 | 1,340 |
Interest-bearing balances | $19,497,000 | 1,633 |
Securities | $8,972,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $238,475,000 | 1,784 |
Loan loss allowance | $3,676,000 | 1,770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,073,000 | 1,640 |
Other real estate owned | $725,000 | 1,340 |
Goodwill and other intangibles | $6,595,000 | 615 |
All other assets | $17,450,000 | 1,142 |
Life insurance assets | $9,671,000 | 883 |
Total liabilities and capital | $307,026,000 | 2,154 |
Total liabilities | $274,008,000 | 2,146 |
Total deposits | $230,462,000 | 2,355 |
Interest-bearing deposits | $185,621,000 | 2,355 |
Deposits held in domestic offices | $230,462,000 | 2,354 |
% insured | 88.65% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 692 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,546,000 | 1,643 |
Total equity capital | $33,018,000 | 2,151 |
Total bank equity capital | $33,018,000 | 2,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,360,000 | 1,029 |
Surplus | $22,972,000 | 1,324 |
Undivided profits | $6,686,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 898 |
Income earned, not collected on loans | $877,000 | 2,885 |
Earning assets | $266,944,000 | 2,253 |
Long-term assets (5+ years) | $59,108,000 | 3,006 |
Average Assets, year-to-date | $311,885,330 | 2,098 |
Average Assets, quarterly | $315,421,000 | 2,086 |
Volatile liabilities | $1,786,000 | 5,448 |
Insider loans | $1,605,000 | 2,793 |
FHLB advances | $41,000,000 | 652 |
Loans and leases held for sale | $2,015,000 | 782 |
Unused loan commitments | $48,635,000 | 1,498 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,273 |
Tier 2 risk-based capital | $2,553,000 | 1,940 |
Total risk weighted assets | $203,079,000 | 2,123 |
Total unused commitments | $48,635,000 | 1,498 |
Derivatives | $2,630,000 | 971 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $323,816,000 | 2,039 |
Cash and due from depository institutions | $48,024,000 | 1,187 |
Interest-bearing balances | $29,632,000 | 1,287 |
Securities | $9,146,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $234,959,000 | 1,775 |
Loan loss allowance | $3,811,000 | 1,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,071,000 | 1,659 |
Other real estate owned | $654,000 | 1,187 |
Goodwill and other intangibles | $6,627,000 | 614 |
All other assets | $17,335,000 | 1,161 |
Life insurance assets | $9,603,000 | 878 |
Total liabilities and capital | $323,816,000 | 2,039 |
Total liabilities | $291,294,000 | 2,017 |
Total deposits | $248,020,000 | 2,202 |
Interest-bearing deposits | $204,067,000 | 2,176 |
Deposits held in domestic offices | $248,020,000 | 2,202 |
% insured | 84.16% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000,000 | 633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,274,000 | 1,765 |
Total equity capital | $32,522,000 | 2,150 |
Total bank equity capital | $32,522,000 | 2,150 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,360,000 | 1,042 |
Surplus | $22,972,000 | 1,333 |
Undivided profits | $6,190,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,669,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 888 |
Income earned, not collected on loans | $866,000 | 2,867 |
Earning assets | $273,737,000 | 2,201 |
Long-term assets (5+ years) | $57,215,000 | 3,056 |
Average Assets, year-to-date | $314,315,000 | 2,086 |
Average Assets, quarterly | $314,315,000 | 2,086 |
Volatile liabilities | $1,777,000 | 5,423 |
Insider loans | $1,415,000 | 2,979 |
FHLB advances | $41,000,000 | 591 |
Loans and leases held for sale | $525,000 | 1,125 |
Unused loan commitments | $37,091,000 | 1,816 |
Tier 1 (core) risk-based capital | $29,326,000 | 2,299 |
Tier 2 risk-based capital | $2,537,000 | 1,964 |
Total risk weighted assets | $201,675,000 | 2,131 |
Total unused commitments | $37,091,000 | 1,816 |
Derivatives | $517,000 | 1,213 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $304,814,000 | 2,151 |
Cash and due from depository institutions | $35,788,000 | 1,251 |
Interest-bearing balances | $21,552,000 | 1,573 |
Securities | $1,575,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $235,583,000 | 1,771 |
Loan loss allowance | $4,146,000 | 1,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,113,000 | 1,653 |
Other real estate owned | $630,000 | 1,251 |
Goodwill and other intangibles | $6,610,000 | 612 |
All other assets | $17,515,000 | 1,176 |
Life insurance assets | $9,537,000 | 869 |
Total liabilities and capital | $304,814,000 | 2,151 |
Total liabilities | $272,732,000 | 2,148 |
Total deposits | $229,041,000 | 2,359 |
Interest-bearing deposits | $187,314,000 | 2,350 |
Deposits held in domestic offices | $229,041,000 | 2,359 |
% insured | 88.14% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 666 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,691,000 | 1,567 |
Total equity capital | $32,082,000 | 2,136 |
Total bank equity capital | $32,082,000 | 2,135 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,360,000 | 1,054 |
Surplus | $22,972,000 | 1,337 |
Undivided profits | $5,750,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,022,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 879 |
Income earned, not collected on loans | $828,000 | 3,076 |
Earning assets | $258,710,000 | 2,297 |
Long-term assets (5+ years) | $50,240,000 | 3,282 |
Average Assets, year-to-date | $316,847,400 | 2,033 |
Average Assets, quarterly | $311,570,500 | 2,096 |
Volatile liabilities | $1,517,000 | 5,660 |
Insider loans | $1,425,000 | 2,995 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $1,034,000 | 919 |
Unused loan commitments | $36,371,000 | 1,802 |
Tier 1 (core) risk-based capital | $28,925,000 | 2,312 |
Tier 2 risk-based capital | $2,560,000 | 1,934 |
Total risk weighted assets | $203,188,000 | 2,111 |
Total unused commitments | $36,371,000 | 1,802 |
Derivatives | $1,372,000 | 1,003 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $318,327,000 | 2,042 |
Cash and due from depository institutions | $49,312,000 | 1,212 |
Interest-bearing balances | $29,612,000 | 1,202 |
Securities | $1,588,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $236,200,000 | 1,749 |
Loan loss allowance | $4,544,000 | 1,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,147,000 | 1,642 |
Other real estate owned | $334,000 | 1,212 |
Goodwill and other intangibles | $6,445,000 | 613 |
All other assets | $17,301,000 | 1,180 |
Life insurance assets | $9,469,000 | 848 |
Total liabilities and capital | $318,327,000 | 2,042 |
Total liabilities | $286,478,000 | 2,024 |
Total deposits | $235,285,000 | 2,286 |
Interest-bearing deposits | $192,227,000 | 2,277 |
Deposits held in domestic offices | $235,285,000 | 2,285 |
% insured | 88.15% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,500,000 | 561 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,693,000 | 1,635 |
Total equity capital | $31,849,000 | 2,154 |
Total bank equity capital | $31,849,000 | 2,154 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,360,000 | 1,070 |
Surplus | $22,972,000 | 1,345 |
Undivided profits | $5,517,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 784 |
Income earned, not collected on loans | $910,000 | 2,958 |
Earning assets | $267,400,000 | 2,213 |
Long-term assets (5+ years) | $51,854,000 | 3,235 |
Average Assets, year-to-date | $319,855,750 | 2,021 |
Average Assets, quarterly | $317,143,500 | 2,050 |
Volatile liabilities | $1,261,000 | 5,887 |
Insider loans | $1,450,000 | 3,002 |
FHLB advances | $48,500,000 | 517 |
Loans and leases held for sale | $800,000 | 1,143 |
Unused loan commitments | $36,863,000 | 1,780 |
Tier 1 (core) risk-based capital | $28,692,000 | 2,321 |
Tier 2 risk-based capital | $2,589,000 | 1,903 |
Total risk weighted assets | $205,145,000 | 2,067 |
Total unused commitments | $36,863,000 | 1,780 |
Derivatives | $1,131,000 | 1,107 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $315,960,000 | 2,048 |
Cash and due from depository institutions | $42,648,000 | 1,199 |
Interest-bearing balances | $26,371,000 | 1,397 |
Securities | $1,602,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $239,978,000 | 1,714 |
Loan loss allowance | $4,744,000 | 1,480 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,257,000 | 1,618 |
Other real estate owned | $646,000 | 1,199 |
Goodwill and other intangibles | $6,396,000 | 614 |
All other assets | $17,433,000 | 1,160 |
Life insurance assets | $9,398,000 | 843 |
Total liabilities and capital | $315,960,000 | 2,048 |
Total liabilities | $284,530,000 | 2,035 |
Total deposits | $232,973,000 | 2,309 |
Interest-bearing deposits | $191,062,000 | 2,300 |
Deposits held in domestic offices | $232,973,000 | 2,308 |
% insured | 88.27% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,500,000 | 556 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,057,000 | 1,461 |
Total equity capital | $31,430,000 | 2,165 |
Total bank equity capital | $31,430,000 | 2,165 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,360,000 | 1,074 |
Surplus | $22,972,000 | 1,341 |
Undivided profits | $5,098,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 804 |
Income earned, not collected on loans | $871,000 | 2,984 |
Earning assets | $267,951,000 | 2,202 |
Long-term assets (5+ years) | $92,510,000 | 2,107 |
Average Assets, year-to-date | $320,365,330 | 2,019 |
Average Assets, quarterly | $322,097,000 | 2,008 |
Volatile liabilities | $1,798,000 | 5,625 |
Insider loans | $2,094,000 | 2,454 |
FHLB advances | $48,500,000 | 514 |
Loans and leases held for sale | $1,683,000 | 1,014 |
Unused loan commitments | $37,169,000 | 1,739 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,336 |
Tier 2 risk-based capital | $2,679,000 | 1,848 |
Total risk weighted assets | $212,224,000 | 1,984 |
Total unused commitments | $37,169,000 | 1,739 |
Derivatives | $2,403,000 | 1,019 |
2013-03-31 | Rank | |
# of Employees: | 120 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $328,234,000 | 2,005 |
Cash and due from depository institutions | $36,778,000 | 1,231 |
Interest-bearing balances | $19,748,000 | 2,167 |
Securities | $1,770,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $7,811,000 | 820 |
Net loans & leases | $249,346,000 | 1,639 |
Loan loss allowance | $4,973,000 | 1,456 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,175,000 | 1,637 |
Other real estate owned | $1,363,000 | 1,231 |
Goodwill and other intangibles | $6,424,000 | 610 |
All other assets | $17,567,000 | 1,131 |
Life insurance assets | $9,329,000 | 837 |
Total liabilities and capital | $328,234,000 | 2,005 |
Total liabilities | $297,065,000 | 1,979 |
Total deposits | $246,040,000 | 2,231 |
Interest-bearing deposits | $200,751,000 | 2,234 |
Deposits held in domestic offices | $246,040,000 | 2,231 |
% insured | 86.21% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,500,000 | 523 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,525,000 | 1,715 |
Total equity capital | $31,169,000 | 2,242 |
Total bank equity capital | $31,169,000 | 2,242 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,360,000 | 1,091 |
Surplus | $22,972,000 | 1,348 |
Undivided profits | $4,837,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 772 |
Income earned, not collected on loans | $872,000 | 2,946 |
Earning assets | $278,675,000 | 2,173 |
Long-term assets (5+ years) | $46,545,000 | 3,386 |
Average Assets, year-to-date | $322,568,000 | 2,035 |
Average Assets, quarterly | $322,568,000 | 2,035 |
Volatile liabilities | $2,268,000 | 5,348 |
Insider loans | $2,243,000 | 2,358 |
FHLB advances | $48,500,000 | 479 |
Loans and leases held for sale | $2,023,000 | 945 |
Unused loan commitments | $45,507,000 | 1,488 |
Tier 1 (core) risk-based capital | $27,859,000 | 2,367 |
Tier 2 risk-based capital | $2,795,000 | 1,786 |
Total risk weighted assets | $221,394,000 | 1,914 |
Total unused commitments | $45,507,000 | 1,488 |
Derivatives | $3,163,000 | 962 |
2012-12-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $316,902,000 | 2,070 |
Cash and due from depository institutions | $32,044,000 | 1,240 |
Interest-bearing balances | $21,807,000 | 1,845 |
Securities | $1,242,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $250,781,000 | 1,639 |
Loan loss allowance | $5,138,000 | 1,402 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,044,000 | 1,668 |
Other real estate owned | $1,252,000 | 1,240 |
Goodwill and other intangibles | $6,382,000 | 608 |
All other assets | $18,157,000 | 1,114 |
Life insurance assets | $9,259,000 | 828 |
Total liabilities and capital | $316,902,000 | 2,070 |
Total liabilities | $286,018,000 | 2,050 |
Total deposits | $234,941,000 | 2,315 |
Interest-bearing deposits | $193,662,000 | 2,287 |
Deposits held in domestic offices | $234,941,000 | 2,315 |
% insured | 90.49% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,500,000 | 555 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,577,000 | 1,729 |
Total equity capital | $30,884,000 | 2,250 |
Total bank equity capital | $30,884,000 | 2,249 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,360,000 | 1,094 |
Surplus | $22,972,000 | 1,350 |
Undivided profits | $4,552,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 882 |
Income earned, not collected on loans | $860,000 | 3,033 |
Earning assets | $273,830,000 | 2,187 |
Long-term assets (5+ years) | $43,099,000 | 3,506 |
Average Assets, year-to-date | $317,491,400 | 2,019 |
Average Assets, quarterly | $317,180,500 | 2,050 |
Volatile liabilities | $2,568,000 | 5,342 |
Insider loans | $2,667,000 | 2,106 |
FHLB advances | $48,500,000 | 508 |
Loans and leases held for sale | $2,439,000 | 1,051 |
Unused loan commitments | $39,623,000 | 1,571 |
Tier 1 (core) risk-based capital | $27,356,000 | 2,375 |
Tier 2 risk-based capital | $2,769,000 | 1,804 |
Total risk weighted assets | $219,164,000 | 1,935 |
Total unused commitments | $39,623,000 | 1,571 |
Derivatives | $2,746,000 | 998 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $317,459,000 | 2,069 |
Cash and due from depository institutions | $28,594,000 | 1,235 |
Interest-bearing balances | $21,469,000 | 1,791 |
Securities | $1,244,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $254,820,000 | 1,633 |
Loan loss allowance | $5,474,000 | 1,358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,660,000 | 1,553 |
Other real estate owned | $1,531,000 | 1,235 |
Goodwill and other intangibles | $6,398,000 | 609 |
All other assets | $17,212,000 | 1,172 |
Life insurance assets | $9,187,000 | 813 |
Total liabilities and capital | $317,459,000 | 2,069 |
Total liabilities | $286,889,000 | 2,044 |
Total deposits | $236,190,000 | 2,302 |
Interest-bearing deposits | $193,510,000 | 2,307 |
Deposits held in domestic offices | $236,190,000 | 2,302 |
% insured | 90.02% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,500,000 | 575 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,199,000 | 2,054 |
Total equity capital | $30,570,000 | 2,293 |
Total bank equity capital | $30,570,000 | 2,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,360,000 | 1,117 |
Surplus | $22,972,000 | 1,366 |
Undivided profits | $4,238,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 926 |
Income earned, not collected on loans | $996,000 | 2,907 |
Earning assets | $277,533,000 | 2,171 |
Long-term assets (5+ years) | $42,043,000 | 3,547 |
Average Assets, year-to-date | $317,638,750 | 2,047 |
Average Assets, quarterly | $314,908,000 | 2,077 |
Volatile liabilities | $2,070,000 | 5,635 |
Insider loans | $3,359,000 | 1,789 |
FHLB advances | $48,500,000 | 528 |
Loans and leases held for sale | $1,820,000 | 1,143 |
Unused loan commitments | $39,607,000 | 1,577 |
Tier 1 (core) risk-based capital | $26,880,000 | 2,436 |
Tier 2 risk-based capital | $2,833,000 | 1,778 |
Total risk weighted assets | $224,055,000 | 1,911 |
Total unused commitments | $39,607,000 | 1,577 |
Derivatives | $2,726,000 | 1,018 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $312,357,000 | 2,087 |
Cash and due from depository institutions | $27,237,000 | 1,303 |
Interest-bearing balances | $17,844,000 | 2,074 |
Securities | $1,222,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $251,242,000 | 1,634 |
Loan loss allowance | $5,455,000 | 1,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,657,000 | 1,541 |
Other real estate owned | $1,351,000 | 1,303 |
Goodwill and other intangibles | $6,415,000 | 609 |
All other assets | $17,233,000 | 1,154 |
Life insurance assets | $9,116,000 | 812 |
Total liabilities and capital | $312,357,000 | 2,087 |
Total liabilities | $282,332,000 | 2,069 |
Total deposits | $231,947,000 | 2,319 |
Interest-bearing deposits | $194,892,000 | 2,290 |
Deposits held in domestic offices | $231,947,000 | 2,319 |
% insured | 91.15% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,500,000 | 592 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,885,000 | 2,186 |
Total equity capital | $30,025,000 | 2,295 |
Total bank equity capital | $30,025,000 | 2,295 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,360,000 | 1,138 |
Surplus | $22,972,000 | 1,368 |
Undivided profits | $3,693,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 921 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $270,308,000 | 2,197 |
Long-term assets (5+ years) | $37,994,000 | 3,747 |
Average Assets, year-to-date | $317,698,670 | 2,040 |
Average Assets, quarterly | $319,388,500 | 2,043 |
Volatile liabilities | $2,040,000 | 5,727 |
Insider loans | $3,443,000 | 1,750 |
FHLB advances | $48,500,000 | 546 |
Loans and leases held for sale | $800,000 | 1,450 |
Unused loan commitments | $39,525,000 | 1,562 |
Tier 1 (core) risk-based capital | $26,520,000 | 2,430 |
Tier 2 risk-based capital | $2,823,000 | 1,783 |
Total risk weighted assets | $223,255,000 | 1,890 |
Total unused commitments | $39,525,000 | 1,562 |
Derivatives | $1,632,000 | 1,073 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $326,420,000 | 2,001 |
Cash and due from depository institutions | $35,019,000 | 1,280 |
Interest-bearing balances | $17,129,000 | 2,359 |
Securities | $265,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,191 |
Net loans & leases | $252,136,000 | 1,622 |
Loan loss allowance | $5,782,000 | 1,326 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,758,000 | 1,530 |
Other real estate owned | $1,791,000 | 1,280 |
Goodwill and other intangibles | $6,400,000 | 620 |
All other assets | $17,126,000 | 1,167 |
Life insurance assets | $9,046,000 | 807 |
Total liabilities and capital | $326,420,000 | 2,001 |
Total liabilities | $296,869,000 | 1,982 |
Total deposits | $245,552,000 | 2,233 |
Interest-bearing deposits | $208,096,000 | 2,185 |
Deposits held in domestic offices | $245,552,000 | 2,233 |
% insured | 87.74% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $48,500,000 | 603 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,817,000 | 1,588 |
Total equity capital | $29,551,000 | 2,310 |
Total bank equity capital | $29,551,000 | 2,310 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,360,000 | 1,158 |
Surplus | $22,972,000 | 1,374 |
Undivided profits | $3,219,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,750,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 928 |
Income earned, not collected on loans | $891,000 | 3,030 |
Earning assets | $275,455,000 | 2,178 |
Long-term assets (5+ years) | $33,783,000 | 3,998 |
Average Assets, year-to-date | $320,369,500 | 2,028 |
Average Assets, quarterly | $320,369,500 | 2,028 |
Volatile liabilities | $2,387,000 | 5,569 |
Insider loans | $3,209,000 | 1,895 |
FHLB advances | $48,500,000 | 556 |
Loans and leases held for sale | $1,417,000 | 1,123 |
Unused loan commitments | $38,509,000 | 1,590 |
Tier 1 (core) risk-based capital | $26,002,000 | 2,452 |
Tier 2 risk-based capital | $2,901,000 | 1,760 |
Total risk weighted assets | $229,178,000 | 1,849 |
Total unused commitments | $38,509,000 | 1,590 |
Derivatives | $2,828,000 | 928 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $314,319,000 | 2,069 |
Cash and due from depository institutions | $27,501,000 | 1,137 |
Interest-bearing balances | $20,204,000 | 1,828 |
Securities | $265,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $252,987,000 | 1,633 |
Loan loss allowance | $5,875,000 | 1,294 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,855,000 | 1,509 |
Other real estate owned | $2,082,000 | 1,137 |
Goodwill and other intangibles | $6,388,000 | 624 |
All other assets | $17,241,000 | 1,186 |
Life insurance assets | $8,976,000 | 795 |
Total liabilities and capital | $314,319,000 | 2,069 |
Total liabilities | $285,294,000 | 2,033 |
Total deposits | $234,641,000 | 2,315 |
Interest-bearing deposits | $200,957,000 | 2,232 |
Deposits held in domestic offices | $234,641,000 | 2,314 |
% insured | 91.52% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,500,000 | 633 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,153,000 | 1,942 |
Total equity capital | $29,025,000 | 2,326 |
Total bank equity capital | $29,025,000 | 2,326 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,360,000 | 1,168 |
Surplus | $22,972,000 | 1,381 |
Undivided profits | $2,693,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,870,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $941,000 | 3,018 |
Earning assets | $273,456,000 | 2,175 |
Long-term assets (5+ years) | $31,411,000 | 3,604 |
Average Assets, year-to-date | $352,713,200 | 1,834 |
Average Assets, quarterly | $327,035,000 | 1,988 |
Volatile liabilities | $2,615,000 | 5,607 |
Insider loans | $3,042,000 | 1,984 |
FHLB advances | $48,500,000 | 583 |
Loans and leases held for sale | $986,000 | 1,148 |
Unused loan commitments | $35,854,000 | 1,628 |
Tier 1 (core) risk-based capital | $25,439,000 | 2,471 |
Tier 2 risk-based capital | $2,882,000 | 1,777 |
Total risk weighted assets | $227,482,000 | 1,875 |
Total unused commitments | $35,854,000 | 1,629 |
Derivatives | $1,490,000 | 935 |
2011-09-30 | Rank | |
# of Employees: | 126 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $339,751,000 | 1,929 |
Cash and due from depository institutions | $51,221,000 | 1,181 |
Interest-bearing balances | $42,424,000 | 1,002 |
Securities | $265,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $253,472,000 | 1,639 |
Loan loss allowance | $6,370,000 | 1,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,891,000 | 1,495 |
Other real estate owned | $1,730,000 | 1,181 |
Goodwill and other intangibles | $6,473,000 | 619 |
All other assets | $18,699,000 | 1,128 |
Life insurance assets | $8,905,000 | 797 |
Total liabilities and capital | $339,751,000 | 1,929 |
Total liabilities | $311,281,000 | 1,894 |
Total deposits | $259,910,000 | 2,084 |
Interest-bearing deposits | $223,163,000 | 2,051 |
Deposits held in domestic offices | $259,910,000 | 2,083 |
% insured | 83.42% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,500,000 | 641 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,871,000 | 1,620 |
Total equity capital | $28,470,000 | 2,375 |
Total bank equity capital | $28,470,000 | 2,375 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,360,000 | 1,196 |
Surplus | $22,972,000 | 1,389 |
Undivided profits | $2,138,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,691,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 731 |
Income earned, not collected on loans | $964,000 | 3,069 |
Earning assets | $296,161,000 | 2,002 |
Long-term assets (5+ years) | $30,558,000 | 3,584 |
Average Assets, year-to-date | $362,311,750 | 1,804 |
Average Assets, quarterly | $349,992,000 | 1,870 |
Volatile liabilities | $2,941,000 | 5,499 |
Insider loans | $2,896,000 | 2,095 |
FHLB advances | $48,500,000 | 583 |
Loans and leases held for sale | $1,633,000 | 892 |
Unused loan commitments | $40,490,000 | 1,487 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,538 |
Tier 2 risk-based capital | $2,884,000 | 1,780 |
Total risk weighted assets | $227,153,000 | 1,901 |
Total unused commitments | $40,490,000 | 1,490 |
Derivatives | $2,451,000 | 912 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $360,233,000 | 1,827 |
Cash and due from depository institutions | $26,380,000 | 1,206 |
Interest-bearing balances | $8,983,000 | 3,081 |
Securities | $35,338,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,730 |
Net loans & leases | $259,189,000 | 1,613 |
Loan loss allowance | $6,644,000 | 1,204 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,721,000 | 1,517 |
Other real estate owned | $2,641,000 | 1,206 |
Goodwill and other intangibles | $6,448,000 | 639 |
All other assets | $19,492,000 | 1,095 |
Life insurance assets | $8,834,000 | 795 |
Total liabilities and capital | $360,233,000 | 1,827 |
Total liabilities | $332,945,000 | 1,774 |
Total deposits | $256,806,000 | 2,103 |
Interest-bearing deposits | $224,921,000 | 2,025 |
Deposits held in domestic offices | $256,806,000 | 2,103 |
% insured | 84.67% | 5,607 |
Federal funds purchased & repurchase agreements | $25,000,000 | 533 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,500,000 | 667 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,639,000 | 1,637 |
Total equity capital | $27,288,000 | 2,417 |
Total bank equity capital | $27,288,000 | 2,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,360,000 | 1,215 |
Surplus | $22,972,000 | 1,377 |
Undivided profits | $956,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,788,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,182,000 | 2,472 |
Earning assets | $306,534,000 | 1,935 |
Long-term assets (5+ years) | $59,377,000 | 2,260 |
Average Assets, year-to-date | $369,832,000 | 1,768 |
Average Assets, quarterly | $369,842,000 | 1,782 |
Volatile liabilities | $28,106,000 | 1,753 |
Insider loans | $3,114,000 | 2,001 |
FHLB advances | $48,500,000 | 607 |
Loans and leases held for sale | $260,000 | 1,400 |
Unused loan commitments | $40,029,000 | 1,502 |
Tier 1 (core) risk-based capital | $24,121,000 | 2,567 |
Tier 2 risk-based capital | $2,988,000 | 1,744 |
Total risk weighted assets | $235,373,000 | 1,842 |
Total unused commitments | $40,029,000 | 1,505 |
Derivatives | $870,000 | 952 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $379,451,000 | 1,742 |
Cash and due from depository institutions | $26,317,000 | 1,221 |
Interest-bearing balances | $9,332,000 | 3,125 |
Securities | $34,667,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $23,276,000 | 270 |
Net loans & leases | $259,791,000 | 1,630 |
Loan loss allowance | $6,839,000 | 1,188 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,656,000 | 1,541 |
Other real estate owned | $1,571,000 | 1,221 |
Goodwill and other intangibles | $6,506,000 | 648 |
All other assets | $19,667,000 | 1,112 |
Life insurance assets | $8,765,000 | 796 |
Total liabilities and capital | $379,451,000 | 1,742 |
Total liabilities | $351,562,000 | 1,695 |
Total deposits | $275,883,000 | 1,982 |
Interest-bearing deposits | $242,329,000 | 1,935 |
Deposits held in domestic offices | $275,883,000 | 1,980 |
% insured | 83.88% | 5,801 |
Federal funds purchased & repurchase agreements | $25,000,000 | 540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,500,000 | 696 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,179,000 | 1,865 |
Total equity capital | $27,889,000 | 2,334 |
Total bank equity capital | $27,889,000 | 2,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,360,000 | 1,233 |
Surplus | $22,972,000 | 1,387 |
Undivided profits | $1,557,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,581,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 968 |
Income earned, not collected on loans | $1,273,000 | 2,289 |
Earning assets | $327,066,000 | 1,837 |
Long-term assets (5+ years) | $60,121,000 | 2,185 |
Average Assets, year-to-date | $374,631,500 | 1,755 |
Average Assets, quarterly | $374,631,500 | 1,755 |
Volatile liabilities | $28,854,000 | 1,773 |
Insider loans | $2,531,000 | 2,400 |
FHLB advances | $48,500,000 | 634 |
Loans and leases held for sale | $560,000 | 984 |
Unused loan commitments | $45,097,000 | 1,393 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,427 |
Tier 2 risk-based capital | $2,999,000 | 1,740 |
Total risk weighted assets | $236,013,000 | 1,853 |
Total unused commitments | $45,097,000 | 1,395 |
Derivatives | $1,206,000 | 876 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $369,812,000 | 1,784 |
Cash and due from depository institutions | $27,328,000 | 1,209 |
Interest-bearing balances | $11,182,000 | 2,578 |
Securities | $34,122,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $9,532,000 | 802 |
Net loans & leases | $263,607,000 | 1,653 |
Loan loss allowance | $6,691,000 | 1,203 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,739,000 | 1,541 |
Other real estate owned | $1,730,000 | 1,209 |
Goodwill and other intangibles | $6,490,000 | 650 |
All other assets | $19,264,000 | 1,150 |
Life insurance assets | $8,696,000 | 792 |
Total liabilities and capital | $369,812,000 | 1,784 |
Total liabilities | $341,583,000 | 1,737 |
Total deposits | $265,992,000 | 2,037 |
Interest-bearing deposits | $236,342,000 | 1,962 |
Deposits held in domestic offices | $265,992,000 | 2,036 |
% insured | 85.61% | 5,360 |
Federal funds purchased & repurchase agreements | $25,000,000 | 570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,500,000 | 734 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,091,000 | 1,944 |
Total equity capital | $28,229,000 | 2,300 |
Total bank equity capital | $28,229,000 | 2,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,360,000 | 1,248 |
Surplus | $22,972,000 | 1,380 |
Undivided profits | $1,897,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $1,294,000 | 2,345 |
Earning assets | $318,443,000 | 1,882 |
Long-term assets (5+ years) | $62,186,000 | 2,086 |
Average Assets, year-to-date | $377,078,000 | 1,748 |
Average Assets, quarterly | $379,678,500 | 1,746 |
Volatile liabilities | $50,305,000 | 2,506 |
Insider loans | $2,192,000 | 2,695 |
FHLB advances | $48,500,000 | 673 |
Loans and leases held for sale | $2,191,000 | 890 |
Unused loan commitments | $46,063,000 | 1,342 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,410 |
Tier 2 risk-based capital | $2,965,000 | 1,781 |
Total risk weighted assets | $233,548,000 | 1,907 |
Total unused commitments | $46,063,000 | 1,343 |
Derivatives | $2,226,000 | 834 |
2010-09-30 | Rank | |
# of Employees: | 121 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $389,545,000 | 1,732 |
Cash and due from depository institutions | $39,628,000 | 1,253 |
Interest-bearing balances | $20,396,000 | 1,692 |
Securities | $35,374,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $7,819,000 | 1,003 |
Net loans & leases | $271,029,000 | 1,637 |
Loan loss allowance | $5,522,000 | 1,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,847,000 | 1,543 |
Other real estate owned | $1,993,000 | 1,253 |
Goodwill and other intangibles | $6,433,000 | 644 |
All other assets | $19,422,000 | 1,153 |
Life insurance assets | $8,624,000 | 785 |
Total liabilities and capital | $389,545,000 | 1,732 |
Total liabilities | $359,522,000 | 1,693 |
Total deposits | $283,178,000 | 1,944 |
Interest-bearing deposits | $249,865,000 | 1,911 |
Deposits held in domestic offices | $283,178,000 | 1,940 |
% insured | 84.10% | 5,325 |
Federal funds purchased & repurchase agreements | $25,000,000 | 559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,500,000 | 770 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,844,000 | 1,686 |
Total equity capital | $30,023,000 | 2,254 |
Total bank equity capital | $30,023,000 | 2,253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,360,000 | 1,260 |
Surplus | $22,972,000 | 1,371 |
Undivided profits | $3,691,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,848,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,049 |
Income earned, not collected on loans | $1,404,000 | 2,323 |
Earning assets | $334,618,000 | 1,821 |
Long-term assets (5+ years) | $64,543,000 | 1,991 |
Average Assets, year-to-date | $378,894,500 | 1,761 |
Average Assets, quarterly | $381,747,000 | 1,753 |
Volatile liabilities | $65,422,000 | 2,067 |
Insider loans | $2,538,000 | 2,489 |
FHLB advances | $48,500,000 | 712 |
Loans and leases held for sale | $2,850,000 | 817 |
Unused loan commitments | $44,367,000 | 1,413 |
Tier 1 (core) risk-based capital | $25,563,000 | 2,444 |
Tier 2 risk-based capital | $3,090,000 | 1,767 |
Total risk weighted assets | $244,780,000 | 1,859 |
Total unused commitments | $44,367,000 | 1,414 |
Derivatives | $4,324,000 | 817 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $373,949,000 | 1,803 |
Cash and due from depository institutions | $27,414,000 | 1,287 |
Interest-bearing balances | $21,318,000 | 1,536 |
Securities | $37,317,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $273,320,000 | 1,646 |
Loan loss allowance | $5,025,000 | 1,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,802,000 | 1,575 |
Other real estate owned | $2,617,000 | 1,287 |
Goodwill and other intangibles | $6,364,000 | 654 |
All other assets | $19,115,000 | 1,178 |
Life insurance assets | $8,550,000 | 791 |
Total liabilities and capital | $373,949,000 | 1,803 |
Total liabilities | $343,350,000 | 1,765 |
Total deposits | $267,037,000 | 2,062 |
Interest-bearing deposits | $236,156,000 | 2,009 |
Deposits held in domestic offices | $267,037,000 | 2,060 |
% insured | 87.67% | 4,408 |
Federal funds purchased & repurchase agreements | $25,000,000 | 558 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,500,000 | 804 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,813,000 | 1,631 |
Total equity capital | $30,599,000 | 2,199 |
Total bank equity capital | $30,599,000 | 2,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,360,000 | 1,278 |
Surplus | $22,972,000 | 1,371 |
Undivided profits | $4,267,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,156 |
Income earned, not collected on loans | $1,518,000 | 2,066 |
Earning assets | $331,955,000 | 1,846 |
Long-term assets (5+ years) | $66,887,000 | 1,907 |
Average Assets, year-to-date | $375,344,330 | 1,789 |
Average Assets, quarterly | $378,116,000 | 1,778 |
Volatile liabilities | $64,133,000 | 2,145 |
Insider loans | $2,603,000 | 2,469 |
FHLB advances | $48,500,000 | 752 |
Loans and leases held for sale | $391,000 | 1,408 |
Unused loan commitments | $38,723,000 | 1,592 |
Tier 1 (core) risk-based capital | $26,179,000 | 2,368 |
Tier 2 risk-based capital | $3,073,000 | 1,789 |
Total risk weighted assets | $243,903,000 | 1,895 |
Total unused commitments | $38,723,000 | 1,594 |
Derivatives | $904,000 | 973 |
2010-03-31 | Rank | |
# of Employees: | 123 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $382,283,000 | 1,803 |
Cash and due from depository institutions | $23,754,000 | 1,261 |
Interest-bearing balances | $17,266,000 | 1,829 |
Securities | $37,820,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $8,849,000 | 1,052 |
Net loans & leases | $277,339,000 | 1,650 |
Loan loss allowance | $4,148,000 | 1,881 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,910,000 | 1,570 |
Other real estate owned | $2,295,000 | 1,261 |
Goodwill and other intangibles | $6,363,000 | 673 |
All other assets | $17,953,000 | 1,274 |
Life insurance assets | $8,476,000 | 795 |
Total liabilities and capital | $382,283,000 | 1,803 |
Total liabilities | $351,624,000 | 1,778 |
Total deposits | $271,373,000 | 2,075 |
Interest-bearing deposits | $242,458,000 | 2,011 |
Deposits held in domestic offices | $271,373,000 | 2,073 |
% insured | 84.53% | 5,374 |
Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,500,000 | 799 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,751,000 | 2,340 |
Total equity capital | $30,659,000 | 2,192 |
Total bank equity capital | $30,659,000 | 2,191 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,360,000 | 1,310 |
Surplus | $22,972,000 | 1,395 |
Undivided profits | $4,327,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,608,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,155 |
Income earned, not collected on loans | $1,461,000 | 2,239 |
Earning assets | $341,274,000 | 1,839 |
Long-term assets (5+ years) | $63,590,000 | 1,988 |
Average Assets, year-to-date | $376,042,000 | 1,823 |
Average Assets, quarterly | $376,042,000 | 1,823 |
Volatile liabilities | $74,582,000 | 1,956 |
Insider loans | $2,774,000 | 2,432 |
FHLB advances | $53,500,000 | 732 |
Loans and leases held for sale | $727,000 | 1,041 |
Unused loan commitments | $40,974,000 | 1,564 |
Tier 1 (core) risk-based capital | $26,763,000 | 2,351 |
Tier 2 risk-based capital | $3,107,000 | 1,814 |
Total risk weighted assets | $247,474,000 | 1,918 |
Total unused commitments | $40,974,000 | 1,567 |
Derivatives | $1,131,000 | 901 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $369,801,000 | 1,870 |
Cash and due from depository institutions | $16,111,000 | 1,244 |
Interest-bearing balances | $7,663,000 | 2,684 |
Securities | $39,515,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,066 |
Net loans & leases | $278,822,000 | 1,684 |
Loan loss allowance | $3,983,000 | 1,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,327,000 | 1,525 |
Other real estate owned | $2,086,000 | 1,244 |
Goodwill and other intangibles | $6,386,000 | 676 |
All other assets | $18,124,000 | 1,297 |
Life insurance assets | $8,401,000 | 799 |
Total liabilities and capital | $369,801,000 | 1,870 |
Total liabilities | $339,487,000 | 1,846 |
Total deposits | $259,152,000 | 2,165 |
Interest-bearing deposits | $234,296,000 | 2,073 |
Deposits held in domestic offices | $259,152,000 | 2,163 |
% insured | 87.66% | 4,496 |
Federal funds purchased & repurchase agreements | $25,000,000 | 607 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,500,000 | 872 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,835,000 | 2,287 |
Total equity capital | $30,314,000 | 2,191 |
Total bank equity capital | $30,314,000 | 2,189 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,360,000 | 1,335 |
Surplus | $22,972,000 | 1,399 |
Undivided profits | $3,982,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,130 |
Income earned, not collected on loans | $1,460,000 | 2,326 |
Earning assets | $326,430,000 | 1,925 |
Long-term assets (5+ years) | $65,948,000 | 1,917 |
Average Assets, year-to-date | $383,180,000 | 1,785 |
Average Assets, quarterly | $372,335,000 | 1,857 |
Volatile liabilities | $60,215,000 | 2,335 |
Insider loans | $2,802,000 | 2,478 |
FHLB advances | $53,500,000 | 799 |
Loans and leases held for sale | $595,000 | 1,208 |
Unused loan commitments | $38,740,000 | 1,646 |
Tier 1 (core) risk-based capital | $26,396,000 | 2,357 |
Tier 2 risk-based capital | $3,069,000 | 1,847 |
Total risk weighted assets | $244,573,000 | 1,971 |
Total unused commitments | $38,740,000 | 1,647 |
Derivatives | $510,000 | 996 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $374,869,000 | 1,853 |
Cash and due from depository institutions | $18,767,000 | 1,257 |
Interest-bearing balances | $7,730,000 | 2,415 |
Securities | $37,874,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
Net loans & leases | $282,104,000 | 1,693 |
Loan loss allowance | $3,976,000 | 1,869 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,443,000 | 1,516 |
Other real estate owned | $2,316,000 | 1,257 |
Goodwill and other intangibles | $6,430,000 | 717 |
All other assets | $16,335,000 | 1,260 |
Life insurance assets | $8,321,000 | 804 |
Total liabilities and capital | $374,869,000 | 1,853 |
Total liabilities | $344,322,000 | 1,829 |
Total deposits | $261,013,000 | 2,126 |
Interest-bearing deposits | $235,085,000 | 2,054 |
Deposits held in domestic offices | $261,013,000 | 2,124 |
% insured | 87.84% | 4,663 |
Federal funds purchased & repurchase agreements | $25,000,000 | 632 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,000,000 | 879 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,309,000 | 2,089 |
Total equity capital | $30,547,000 | 2,253 |
Total bank equity capital | $30,547,000 | 2,252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,360,000 | 1,361 |
Surplus | $22,972,000 | 1,402 |
Undivided profits | $4,215,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,106,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,114 |
Income earned, not collected on loans | $1,501,000 | 2,426 |
Earning assets | $330,308,000 | 1,925 |
Long-term assets (5+ years) | $63,321,000 | 1,967 |
Average Assets, year-to-date | $386,524,750 | 1,784 |
Average Assets, quarterly | $382,768,000 | 1,819 |
Volatile liabilities | $57,229,000 | 2,455 |
Insider loans | $2,405,000 | 2,742 |
FHLB advances | $56,000,000 | 803 |
Loans and leases held for sale | $161,000 | 1,617 |
Unused loan commitments | $38,005,000 | 1,778 |
Tier 1 (core) risk-based capital | $26,473,000 | 2,409 |
Tier 2 risk-based capital | $3,093,000 | 1,844 |
Total risk weighted assets | $246,569,000 | 1,995 |
Total unused commitments | $38,005,000 | 1,779 |
Derivatives | $1,263,000 | 924 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $390,667,000 | 1,813 |
Cash and due from depository institutions | $23,547,000 | 1,319 |
Interest-bearing balances | $16,447,000 | 1,264 |
Securities | $48,123,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 3,711 |
Net loans & leases | $283,665,000 | 1,717 |
Loan loss allowance | $4,059,000 | 1,772 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,536,000 | 1,515 |
Other real estate owned | $2,416,000 | 1,319 |
Goodwill and other intangibles | $6,411,000 | 728 |
All other assets | $16,576,000 | 1,268 |
Life insurance assets | $8,237,000 | 816 |
Total liabilities and capital | $390,667,000 | 1,813 |
Total liabilities | $360,298,000 | 1,771 |
Total deposits | $251,714,000 | 2,208 |
Interest-bearing deposits | $224,332,000 | 2,139 |
Deposits held in domestic offices | $251,714,000 | 2,206 |
% insured | 84.57% | 2,315 |
Federal funds purchased & repurchase agreements | $30,518,000 | 547 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $76,000,000 | 705 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,066,000 | 2,320 |
Total equity capital | $30,369,000 | 2,237 |
Total bank equity capital | $30,369,000 | 2,236 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,360,000 | 1,379 |
Surplus | $22,972,000 | 1,413 |
Undivided profits | $4,037,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,704,000 | 2,065 |
Earning assets | $349,628,000 | 1,845 |
Long-term assets (5+ years) | $67,254,000 | 1,861 |
Average Assets, year-to-date | $390,410,000 | 1,794 |
Average Assets, quarterly | $393,969,000 | 1,796 |
Volatile liabilities | $82,450,000 | 1,842 |
Insider loans | $2,159,000 | 2,975 |
FHLB advances | $76,000,000 | 633 |
Loans and leases held for sale | $860,000 | 1,266 |
Unused loan commitments | $38,378,000 | 1,835 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,431 |
Tier 2 risk-based capital | $3,112,000 | 1,830 |
Total risk weighted assets | $247,961,000 | 2,012 |
Total unused commitments | $38,378,000 | 1,837 |
Derivatives | $1,610,000 | 947 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $397,271,000 | 1,794 |
Cash and due from depository institutions | $23,813,000 | 1,357 |
Interest-bearing balances | $14,402,000 | 1,235 |
Securities | $46,311,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 1,329 |
Net loans & leases | $284,517,000 | 1,720 |
Loan loss allowance | $3,913,000 | 1,758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,587,000 | 1,511 |
Other real estate owned | $2,717,000 | 1,357 |
Goodwill and other intangibles | $6,435,000 | 742 |
All other assets | $15,713,000 | 1,316 |
Life insurance assets | $8,154,000 | 819 |
Total liabilities and capital | $397,271,000 | 1,794 |
Total liabilities | $369,204,000 | 1,737 |
Total deposits | $254,941,000 | 2,167 |
Interest-bearing deposits | $224,437,000 | 2,126 |
Deposits held in domestic offices | $254,941,000 | 2,165 |
% insured | 80.41% | 3,668 |
Federal funds purchased & repurchase agreements | $25,000,000 | 661 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $79,000,000 | 727 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,263,000 | 658 |
Total equity capital | $28,067,000 | 2,427 |
Total bank equity capital | $28,067,000 | 2,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,102,000 | 1,443 |
Surplus | $20,898,000 | 1,512 |
Undivided profits | $4,067,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
Income earned, not collected on loans | $1,659,000 | 2,158 |
Earning assets | $354,408,000 | 1,828 |
Long-term assets (5+ years) | $65,504,000 | 1,888 |
Average Assets, year-to-date | $390,281,500 | 1,802 |
Average Assets, quarterly | $390,281,500 | 1,802 |
Volatile liabilities | $73,564,000 | 2,033 |
Insider loans | $1,914,000 | 3,212 |
FHLB advances | $79,000,000 | 645 |
Loans and leases held for sale | $2,107,000 | 771 |
Unused loan commitments | $38,450,000 | 1,916 |
Tier 1 (core) risk-based capital | $24,183,000 | 2,632 |
Tier 2 risk-based capital | $3,118,000 | 1,818 |
Total risk weighted assets | $248,630,000 | 2,009 |
Total unused commitments | $38,450,000 | 1,917 |
Derivatives | $6,971,000 | 668 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $383,292,000 | 1,826 |
Cash and due from depository institutions | $16,273,000 | 1,396 |
Interest-bearing balances | $9,343,000 | 1,155 |
Securities | $50,674,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $282,444,000 | 1,746 |
Loan loss allowance | $2,838,000 | 2,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,710,000 | 1,493 |
Other real estate owned | $2,531,000 | 1,396 |
Goodwill and other intangibles | $6,518,000 | 748 |
All other assets | $16,142,000 | 1,293 |
Life insurance assets | $8,072,000 | 824 |
Total liabilities and capital | $383,292,000 | 1,826 |
Total liabilities | $355,082,000 | 1,788 |
Total deposits | $237,807,000 | 2,249 |
Interest-bearing deposits | $211,807,000 | 2,188 |
Deposits held in domestic offices | $237,807,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,627,000 | 566 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $79,000,000 | 791 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,648,000 | 1,866 |
Total equity capital | $28,210,000 | 2,399 |
Total bank equity capital | $28,210,000 | 2,399 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,102,000 | 1,442 |
Surplus | $20,898,000 | 1,482 |
Undivided profits | $4,210,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 994 |
Income earned, not collected on loans | $1,951,000 | 1,918 |
Earning assets | $342,461,000 | 1,851 |
Long-term assets (5+ years) | $66,997,000 | 1,811 |
Average Assets, year-to-date | $368,098,200 | 1,827 |
Average Assets, quarterly | $384,298,000 | 1,805 |
Volatile liabilities | $82,673,000 | 1,806 |
Insider loans | $2,682,000 | 2,630 |
FHLB advances | $79,000,000 | 712 |
Loans and leases held for sale | $1,577,000 | 715 |
Unused loan commitments | $42,060,000 | 1,827 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,664 |
Tier 2 risk-based capital | $2,838,000 | 1,938 |
Total risk weighted assets | $240,739,000 | 2,067 |
Total unused commitments | $42,060,000 | 1,829 |
Derivatives | $5,203,000 | 658 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $385,304,000 | 1,805 |
Cash and due from depository institutions | $21,161,000 | 1,307 |
Interest-bearing balances | $12,516,000 | 586 |
Securities | $51,331,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $279,900,000 | 1,758 |
Loan loss allowance | $2,860,000 | 2,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,777,000 | 1,480 |
Other real estate owned | $1,921,000 | 1,307 |
Goodwill and other intangibles | $6,493,000 | 792 |
All other assets | $15,721,000 | 1,297 |
Life insurance assets | $7,990,000 | 825 |
Total liabilities and capital | $385,304,000 | 1,805 |
Total liabilities | $357,865,000 | 1,752 |
Total deposits | $245,912,000 | 2,161 |
Interest-bearing deposits | $219,704,000 | 2,099 |
Deposits held in domestic offices | $245,912,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,500,000 | 654 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $79,000,000 | 803 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,453,000 | 1,960 |
Total equity capital | $27,439,000 | 2,469 |
Total bank equity capital | $27,439,000 | 2,469 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,102,000 | 1,450 |
Surplus | $20,898,000 | 1,451 |
Undivided profits | $3,439,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,936,000 | 2,047 |
Earning assets | $343,747,000 | 1,836 |
Long-term assets (5+ years) | $62,837,000 | 1,897 |
Average Assets, year-to-date | $364,299,750 | 1,850 |
Average Assets, quarterly | $373,692,000 | 1,832 |
Volatile liabilities | $71,403,000 | 1,980 |
Insider loans | $2,709,000 | 2,626 |
FHLB advances | $79,000,000 | 733 |
Loans and leases held for sale | $639,000 | 941 |
Unused loan commitments | $48,501,000 | 1,719 |
Tier 1 (core) risk-based capital | $22,431,000 | 2,847 |
Tier 2 risk-based capital | $2,860,000 | 1,867 |
Total risk weighted assets | $242,877,000 | 2,068 |
Total unused commitments | $48,501,000 | 1,721 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $362,080,000 | 1,885 |
Cash and due from depository institutions | $26,939,000 | 1,346 |
Interest-bearing balances | $16,914,000 | 379 |
Securities | $25,371,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,016 |
Net loans & leases | $275,953,000 | 1,769 |
Loan loss allowance | $2,828,000 | 1,998 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,796,000 | 1,459 |
Other real estate owned | $2,343,000 | 1,346 |
Goodwill and other intangibles | $6,445,000 | 808 |
All other assets | $15,563,000 | 1,275 |
Life insurance assets | $7,909,000 | 835 |
Total liabilities and capital | $362,080,000 | 1,885 |
Total liabilities | $335,087,000 | 1,852 |
Total deposits | $230,604,000 | 2,262 |
Interest-bearing deposits | $209,102,000 | 2,171 |
Deposits held in domestic offices | $230,604,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,868,000 | 964 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $84,218,000 | 752 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,397,000 | 2,007 |
Total equity capital | $26,993,000 | 2,511 |
Total bank equity capital | $26,993,000 | 2,511 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,102,000 | 1,450 |
Surplus | $20,898,000 | 1,428 |
Undivided profits | $2,993,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,850,000 | 2,087 |
Earning assets | $318,908,000 | 1,947 |
Long-term assets (5+ years) | $45,723,000 | 2,390 |
Average Assets, year-to-date | $357,298,330 | 1,886 |
Average Assets, quarterly | $362,381,000 | 1,882 |
Volatile liabilities | $52,002,000 | 2,575 |
Insider loans | $2,800,000 | 2,545 |
FHLB advances | $84,218,000 | 694 |
Loans and leases held for sale | $822,000 | 961 |
Unused loan commitments | $43,273,000 | 1,958 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,904 |
Tier 2 risk-based capital | $2,828,000 | 1,858 |
Total risk weighted assets | $244,232,000 | 2,034 |
Total unused commitments | $43,273,000 | 1,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 125 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $362,682,000 | 1,877 |
Cash and due from depository institutions | $23,585,000 | 1,357 |
Interest-bearing balances | $12,756,000 | 607 |
Securities | $31,320,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 5,534 |
Net loans & leases | $274,484,000 | 1,738 |
Loan loss allowance | $2,759,000 | 1,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,928,000 | 1,616 |
Other real estate owned | $2,140,000 | 1,357 |
Goodwill and other intangibles | $6,417,000 | 828 |
All other assets | $15,565,000 | 1,230 |
Life insurance assets | $7,829,000 | 830 |
Total liabilities and capital | $362,682,000 | 1,877 |
Total liabilities | $335,678,000 | 1,825 |
Total deposits | $237,385,000 | 2,218 |
Interest-bearing deposits | $217,652,000 | 2,114 |
Deposits held in domestic offices | $237,385,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,088 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $83,000,000 | 713 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,293,000 | 2,217 |
Total equity capital | $27,004,000 | 2,574 |
Total bank equity capital | $27,004,000 | 2,574 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,102,000 | 1,448 |
Surplus | $20,898,000 | 1,412 |
Undivided profits | $3,004,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,905,000 | 2,067 |
Earning assets | $319,803,000 | 1,934 |
Long-term assets (5+ years) | $49,041,000 | 2,184 |
Average Assets, year-to-date | $354,907,500 | 1,899 |
Average Assets, quarterly | $354,907,500 | 1,899 |
Volatile liabilities | $45,302,000 | 2,826 |
Insider loans | $2,948,000 | 2,403 |
FHLB advances | $83,000,000 | 651 |
Loans and leases held for sale | $1,231,000 | 849 |
Unused loan commitments | $48,396,000 | 1,802 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,899 |
Tier 2 risk-based capital | $2,759,000 | 1,870 |
Total risk weighted assets | $241,012,000 | 2,032 |
Total unused commitments | $48,396,000 | 1,803 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $347,133,000 | 1,937 |
Cash and due from depository institutions | $23,017,000 | 1,450 |
Interest-bearing balances | $11,236,000 | 534 |
Securities | $18,781,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,960 |
Net loans & leases | $270,845,000 | 1,751 |
Loan loss allowance | $2,698,000 | 1,987 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,404,000 | 1,732 |
Other real estate owned | $2,461,000 | 1,450 |
Goodwill and other intangibles | $6,476,000 | 816 |
All other assets | $15,876,000 | 1,197 |
Life insurance assets | $7,748,000 | 830 |
Total liabilities and capital | $347,133,000 | 1,937 |
Total liabilities | $319,352,000 | 1,895 |
Total deposits | $220,566,000 | 2,349 |
Interest-bearing deposits | $201,524,000 | 2,223 |
Deposits held in domestic offices | $220,566,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,000,000 | 678 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,786,000 | 1,901 |
Total equity capital | $27,781,000 | 2,494 |
Total bank equity capital | $27,781,000 | 2,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,102,000 | 1,436 |
Surplus | $20,898,000 | 1,392 |
Undivided profits | $3,781,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,874,000 | 2,278 |
Earning assets | $303,135,000 | 2,013 |
Long-term assets (5+ years) | $49,468,000 | 2,023 |
Average Assets, year-to-date | $336,274,800 | 1,913 |
Average Assets, quarterly | $349,143,500 | 1,900 |
Volatile liabilities | $58,563,000 | 2,284 |
Insider loans | $2,500,000 | 2,650 |
FHLB advances | $83,000,000 | 617 |
Loans and leases held for sale | $645,000 | 1,104 |
Unused loan commitments | $47,323,000 | 1,852 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,795 |
Tier 2 risk-based capital | $2,698,000 | 1,910 |
Total risk weighted assets | $233,809,000 | 2,072 |
Total unused commitments | $47,323,000 | 1,853 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $351,154,000 | 1,887 |
Cash and due from depository institutions | $25,622,000 | 1,410 |
Interest-bearing balances | $13,460,000 | 418 |
Securities | $19,650,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $18,874,000 | 730 |
Net loans & leases | $256,696,000 | 1,797 |
Loan loss allowance | $2,728,000 | 1,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,722,000 | 1,875 |
Other real estate owned | $2,052,000 | 1,410 |
Goodwill and other intangibles | $6,508,000 | 782 |
All other assets | $15,030,000 | 1,250 |
Life insurance assets | $7,666,000 | 820 |
Total liabilities and capital | $351,154,000 | 1,887 |
Total liabilities | $323,481,000 | 1,842 |
Total deposits | $239,164,000 | 2,171 |
Interest-bearing deposits | $200,445,000 | 2,220 |
Deposits held in domestic offices | $239,164,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,000,000 | 715 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,317,000 | 2,213 |
Total equity capital | $27,673,000 | 2,474 |
Total bank equity capital | $27,673,000 | 2,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,102,000 | 1,414 |
Surplus | $20,898,000 | 1,362 |
Undivided profits | $3,673,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,937,000 | 2,360 |
Earning assets | $308,680,000 | 1,953 |
Long-term assets (5+ years) | $41,942,000 | 2,195 |
Average Assets, year-to-date | $333,560,250 | 1,921 |
Average Assets, quarterly | $339,673,500 | 1,920 |
Volatile liabilities | $54,517,000 | 2,378 |
Insider loans | $2,354,000 | 2,721 |
FHLB advances | $69,000,000 | 654 |
Loans and leases held for sale | $537,000 | 1,133 |
Unused loan commitments | $47,430,000 | 1,857 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,793 |
Tier 2 risk-based capital | $2,728,000 | 1,850 |
Total risk weighted assets | $233,433,000 | 2,040 |
Total unused commitments | $47,430,000 | 1,857 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $328,193,000 | 2,004 |
Cash and due from depository institutions | $26,457,000 | 1,438 |
Interest-bearing balances | $13,697,000 | 450 |
Securities | $20,542,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $251,042,000 | 1,846 |
Loan loss allowance | $2,428,000 | 2,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,568,000 | 1,912 |
Other real estate owned | $2,238,000 | 1,438 |
Goodwill and other intangibles | $6,532,000 | 787 |
All other assets | $14,814,000 | 1,261 |
Life insurance assets | $7,586,000 | 819 |
Total liabilities and capital | $328,193,000 | 2,004 |
Total liabilities | $299,850,000 | 1,964 |
Total deposits | $225,503,000 | 2,323 |
Interest-bearing deposits | $203,886,000 | 2,207 |
Deposits held in domestic offices | $225,503,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,000,000 | 763 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,347,000 | 2,066 |
Total equity capital | $28,343,000 | 2,404 |
Total bank equity capital | $28,343,000 | 2,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,102,000 | 1,405 |
Surplus | $20,898,000 | 1,362 |
Undivided profits | $4,343,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,799,000 | 2,365 |
Earning assets | $285,281,000 | 2,127 |
Long-term assets (5+ years) | $39,853,000 | 2,237 |
Average Assets, year-to-date | $327,695,670 | 1,977 |
Average Assets, quarterly | $331,127,000 | 1,982 |
Volatile liabilities | $54,147,000 | 2,365 |
Insider loans | $2,393,000 | 2,667 |
FHLB advances | $59,000,000 | 689 |
Loans and leases held for sale | $1,021,000 | 967 |
Unused loan commitments | $44,931,000 | 1,982 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,725 |
Tier 2 risk-based capital | $2,428,000 | 2,059 |
Total risk weighted assets | $230,851,000 | 2,062 |
Total unused commitments | $44,931,000 | 1,982 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 121 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $334,061,000 | 1,967 |
Cash and due from depository institutions | $28,636,000 | 1,424 |
Interest-bearing balances | $14,207,000 | 458 |
Securities | $20,978,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $7,249,000 | 2,582 |
Net loans & leases | $247,424,000 | 1,857 |
Loan loss allowance | $2,543,000 | 2,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,582,000 | 1,873 |
Other real estate owned | $1,770,000 | 1,424 |
Goodwill and other intangibles | $6,557,000 | 779 |
All other assets | $14,865,000 | 1,214 |
Life insurance assets | $7,508,000 | 806 |
Total liabilities and capital | $334,061,000 | 1,967 |
Total liabilities | $305,587,000 | 1,937 |
Total deposits | $229,315,000 | 2,288 |
Interest-bearing deposits | $208,090,000 | 2,168 |
Deposits held in domestic offices | $229,315,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,009 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,000,000 | 725 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,272,000 | 2,186 |
Total equity capital | $28,474,000 | 2,390 |
Total bank equity capital | $28,474,000 | 2,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,102,000 | 1,388 |
Surplus | $20,898,000 | 1,346 |
Undivided profits | $4,474,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,759,000 | 2,321 |
Earning assets | $289,858,000 | 2,071 |
Long-term assets (5+ years) | $40,071,000 | 2,197 |
Average Assets, year-to-date | $327,447,000 | 1,990 |
Average Assets, quarterly | $327,447,000 | 1,990 |
Volatile liabilities | $59,275,000 | 2,177 |
Insider loans | $2,388,000 | 2,670 |
FHLB advances | $61,000,000 | 663 |
Loans and leases held for sale | $3,973,000 | 452 |
Unused loan commitments | $47,126,000 | 1,905 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,724 |
Tier 2 risk-based capital | $2,543,000 | 1,966 |
Total risk weighted assets | $232,906,000 | 2,032 |
Total unused commitments | $47,126,000 | 1,906 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 115 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $320,833,000 | 2,024 |
Cash and due from depository institutions | $26,544,000 | 1,500 |
Interest-bearing balances | $9,140,000 | 655 |
Securities | $22,509,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $241,751,000 | 1,879 |
Loan loss allowance | $2,523,000 | 2,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,660,000 | 1,819 |
Other real estate owned | $1,847,000 | 1,500 |
Goodwill and other intangibles | $6,585,000 | 766 |
All other assets | $14,937,000 | 1,213 |
Life insurance assets | $7,430,000 | 788 |
Total liabilities and capital | $320,833,000 | 2,024 |
Total liabilities | $292,885,000 | 2,001 |
Total deposits | $216,382,000 | 2,394 |
Interest-bearing deposits | $195,060,000 | 2,268 |
Deposits held in domestic offices | $216,382,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,053 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000,000 | 744 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,503,000 | 2,004 |
Total equity capital | $27,948,000 | 2,386 |
Total bank equity capital | $27,948,000 | 2,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,102,000 | 1,377 |
Surplus | $20,436,000 | 1,355 |
Undivided profits | $4,410,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 986 |
Income earned, not collected on loans | $1,751,000 | 2,405 |
Earning assets | $273,400,000 | 2,180 |
Long-term assets (5+ years) | $40,282,000 | 2,139 |
Average Assets, year-to-date | $311,826,400 | 1,993 |
Average Assets, quarterly | $320,456,000 | 2,007 |
Volatile liabilities | $73,186,000 | 1,972 |
Insider loans | $2,600,000 | 2,477 |
FHLB advances | $61,000,000 | 680 |
Loans and leases held for sale | $183,000 | 1,509 |
Unused loan commitments | $52,822,000 | 1,763 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,722 |
Tier 2 risk-based capital | $2,523,000 | 1,969 |
Total risk weighted assets | $232,647,000 | 2,028 |
Total unused commitments | $52,822,000 | 1,763 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 121 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $320,079,000 | 2,017 |
Cash and due from depository institutions | $28,058,000 | 1,439 |
Interest-bearing balances | $14,369,000 | 382 |
Securities | $23,462,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $239,015,000 | 1,885 |
Loan loss allowance | $2,438,000 | 2,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,637,000 | 1,788 |
Other real estate owned | $1,661,000 | 1,439 |
Goodwill and other intangibles | $6,632,000 | 759 |
All other assets | $14,614,000 | 1,238 |
Life insurance assets | $7,353,000 | 777 |
Total liabilities and capital | $320,079,000 | 2,017 |
Total liabilities | $292,717,000 | 1,988 |
Total deposits | $226,779,000 | 2,275 |
Interest-bearing deposits | $197,298,000 | 2,210 |
Deposits held in domestic offices | $226,779,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,040 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,000,000 | 919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,938,000 | 2,402 |
Total equity capital | $27,362,000 | 2,410 |
Total bank equity capital | $27,362,000 | 2,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,102,000 | 1,368 |
Surplus | $20,436,000 | 1,350 |
Undivided profits | $3,824,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,028 |
Income earned, not collected on loans | $1,672,000 | 2,523 |
Earning assets | $276,846,000 | 2,140 |
Long-term assets (5+ years) | $41,138,000 | 2,113 |
Average Assets, year-to-date | $309,574,750 | 2,014 |
Average Assets, quarterly | $312,665,000 | 2,043 |
Volatile liabilities | $75,562,000 | 1,898 |
Insider loans | $3,231,000 | 2,086 |
FHLB advances | $51,000,000 | 834 |
Loans and leases held for sale | $571,000 | 1,136 |
Unused loan commitments | $53,310,000 | 1,764 |
Tier 1 (core) risk-based capital | $22,234,000 | 2,760 |
Tier 2 risk-based capital | $2,438,000 | 2,029 |
Total risk weighted assets | $246,175,000 | 1,924 |
Total unused commitments | $53,310,000 | 1,764 |
Derivatives | $772,000 | 868 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $305,251,000 | 2,083 |
Cash and due from depository institutions | $18,436,000 | 1,455 |
Interest-bearing balances | $4,966,000 | 1,005 |
Securities | $19,122,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,275 |
Net loans & leases | $236,915,000 | 1,879 |
Loan loss allowance | $2,453,000 | 2,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,379,000 | 1,821 |
Other real estate owned | $1,415,000 | 1,455 |
Goodwill and other intangibles | $6,765,000 | 739 |
All other assets | $14,997,000 | 1,205 |
Life insurance assets | $7,284,000 | 769 |
Total liabilities and capital | $305,251,000 | 2,083 |
Total liabilities | $278,496,000 | 2,059 |
Total deposits | $217,525,000 | 2,348 |
Interest-bearing deposits | $196,721,000 | 2,213 |
Deposits held in domestic offices | $217,525,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,000,000 | 1,003 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,971,000 | 2,174 |
Total equity capital | $26,755,000 | 2,387 |
Total bank equity capital | $26,755,000 | 2,387 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,102,000 | 1,358 |
Surplus | $20,436,000 | 1,322 |
Undivided profits | $3,217,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 767 |
Income earned, not collected on loans | $1,539,000 | 2,447 |
Earning assets | $262,225,000 | 2,229 |
Long-term assets (5+ years) | $33,066,000 | 2,434 |
Average Assets, year-to-date | $306,073,330 | 2,042 |
Average Assets, quarterly | $305,500,500 | 2,061 |
Volatile liabilities | $74,377,000 | 1,889 |
Insider loans | $3,047,000 | 2,139 |
FHLB advances | $46,000,000 | 918 |
Loans and leases held for sale | $1,395,000 | 804 |
Unused loan commitments | $50,680,000 | 1,836 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,758 |
Tier 2 risk-based capital | $2,453,000 | 1,996 |
Total risk weighted assets | $239,737,000 | 1,945 |
Total unused commitments | $50,680,000 | 1,836 |
Derivatives | $1,566,000 | 771 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $305,750,000 | 2,067 |
Cash and due from depository institutions | $21,982,000 | 1,462 |
Interest-bearing balances | $9,810,000 | 616 |
Securities | $20,388,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,816 |
Net loans & leases | $233,432,000 | 1,855 |
Loan loss allowance | $2,369,000 | 2,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,179,000 | 1,847 |
Other real estate owned | $1,675,000 | 1,462 |
Goodwill and other intangibles | $6,794,000 | 712 |
All other assets | $14,948,000 | 1,181 |
Life insurance assets | $7,218,000 | 753 |
Total liabilities and capital | $305,750,000 | 2,067 |
Total liabilities | $278,695,000 | 2,039 |
Total deposits | $222,874,000 | 2,279 |
Interest-bearing deposits | $204,074,000 | 2,107 |
Deposits held in domestic offices | $222,874,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 991 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,000,000 | 1,040 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,821,000 | 2,329 |
Total equity capital | $27,055,000 | 2,336 |
Total bank equity capital | $27,055,000 | 2,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,102,000 | 1,348 |
Surplus | $20,436,000 | 1,273 |
Undivided profits | $3,517,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
Income earned, not collected on loans | $1,417,000 | 2,493 |
Earning assets | $263,982,000 | 2,187 |
Long-term assets (5+ years) | $35,725,000 | 2,286 |
Average Assets, year-to-date | $306,484,500 | 2,038 |
Average Assets, quarterly | $306,484,500 | 2,038 |
Volatile liabilities | $72,499,000 | 1,859 |
Insider loans | $2,014,000 | 2,834 |
FHLB advances | $41,000,000 | 971 |
Loans and leases held for sale | $328,000 | 1,252 |
Unused loan commitments | $44,834,000 | 1,980 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,683 |
Tier 2 risk-based capital | $2,369,000 | 2,013 |
Total risk weighted assets | $235,463,000 | 1,918 |
Total unused commitments | $44,834,000 | 1,981 |
Derivatives | $323,000 | 904 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $307,219,000 | 2,029 |
Cash and due from depository institutions | $19,048,000 | 1,483 |
Interest-bearing balances | $5,580,000 | 996 |
Securities | $21,373,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $236,750,000 | 1,799 |
Loan loss allowance | $2,287,000 | 2,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,140,000 | 1,820 |
Other real estate owned | $2,016,000 | 1,483 |
Goodwill and other intangibles | $6,838,000 | 695 |
All other assets | $15,054,000 | 1,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $307,219,000 | 2,029 |
Total liabilities | $280,286,000 | 1,998 |
Total deposits | $213,631,000 | 2,355 |
Interest-bearing deposits | $195,007,000 | 2,157 |
Deposits held in domestic offices | $213,631,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,400,000 | 975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,000,000 | 904 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,255,000 | 1,959 |
Total equity capital | $26,933,000 | 2,311 |
Total bank equity capital | $26,933,000 | 2,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,102,000 | 1,334 |
Surplus | $20,436,000 | 1,245 |
Undivided profits | $3,395,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
Income earned, not collected on loans | $1,386,000 | 2,576 |
Earning assets | $263,703,000 | 2,158 |
Long-term assets (5+ years) | $34,048,000 | 2,331 |
Average Assets, year-to-date | $312,267,000 | 1,904 |
Average Assets, quarterly | $311,761,500 | 1,970 |
Volatile liabilities | $63,925,000 | 2,000 |
Insider loans | $1,980,000 | 2,849 |
FHLB advances | $51,000,000 | 824 |
Loans and leases held for sale | $1,174,000 | 812 |
Unused loan commitments | $41,657,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,667 |
Tier 2 risk-based capital | $2,287,000 | 2,043 |
Total risk weighted assets | $236,653,000 | 1,866 |
Total unused commitments | $41,657,000 | 2,020 |
Derivatives | $1,163,000 | 730 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $316,304,000 | 1,933 |
Cash and due from depository institutions | $26,750,000 | 1,472 |
Interest-bearing balances | $12,139,000 | 475 |
Securities | $23,196,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $237,665,000 | 1,761 |
Loan loss allowance | $2,412,000 | 2,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,009,000 | 1,813 |
Other real estate owned | $1,307,000 | 1,472 |
Goodwill and other intangibles | $6,877,000 | 663 |
All other assets | $14,500,000 | 1,176 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $316,304,000 | 1,933 |
Total liabilities | $289,553,000 | 1,901 |
Total deposits | $218,803,000 | 2,252 |
Interest-bearing deposits | $198,108,000 | 2,095 |
Deposits held in domestic offices | $218,803,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 920 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $54,346,000 | 858 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,904,000 | 2,155 |
Total equity capital | $26,751,000 | 2,293 |
Total bank equity capital | $26,751,000 | 2,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,102,000 | 1,304 |
Surplus | $20,436,000 | 1,206 |
Undivided profits | $3,213,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,370,000 | 2,559 |
Earning assets | $273,000,000 | 2,045 |
Long-term assets (5+ years) | $39,772,000 | 2,090 |
Average Assets, year-to-date | $313,529,000 | 1,875 |
Average Assets, quarterly | $313,552,500 | 1,932 |
Volatile liabilities | $68,075,000 | 1,838 |
Insider loans | $2,482,000 | 2,428 |
FHLB advances | $54,346,000 | 784 |
Loans and leases held for sale | $1,617,000 | 769 |
Unused loan commitments | $39,496,000 | 2,072 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,678 |
Tier 2 risk-based capital | $2,412,000 | 1,937 |
Total risk weighted assets | $235,709,000 | 1,831 |
Total unused commitments | $39,496,000 | 2,074 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $310,801,000 | 1,934 |
Cash and due from depository institutions | $20,668,000 | 1,509 |
Interest-bearing balances | $8,658,000 | 625 |
Securities | $26,173,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $235,374,000 | 1,738 |
Loan loss allowance | $2,311,000 | 2,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,014,000 | 1,765 |
Other real estate owned | $1,510,000 | 1,509 |
Goodwill and other intangibles | $6,900,000 | 657 |
All other assets | $14,162,000 | 1,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $310,801,000 | 1,934 |
Total liabilities | $284,181,000 | 1,894 |
Total deposits | $212,396,000 | 2,254 |
Interest-bearing deposits | $192,577,000 | 2,112 |
Deposits held in domestic offices | $212,396,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,664,000 | 845 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,621,000 | 2,300 |
Total equity capital | $26,620,000 | 2,259 |
Total bank equity capital | $26,620,000 | 2,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,102,000 | 1,286 |
Surplus | $20,436,000 | 1,183 |
Undivided profits | $3,082,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,294,000 | 2,461 |
Earning assets | $270,205,000 | 2,037 |
Long-term assets (5+ years) | $44,400,000 | 1,958 |
Average Assets, year-to-date | $312,604,000 | 1,869 |
Average Assets, quarterly | $312,343,500 | 1,891 |
Volatile liabilities | $62,948,000 | 1,897 |
Insider loans | $2,512,000 | 2,374 |
FHLB advances | $55,664,000 | 774 |
Loans and leases held for sale | $2,666,000 | 620 |
Unused loan commitments | $38,422,000 | 2,062 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,635 |
Tier 2 risk-based capital | $2,311,000 | 1,978 |
Total risk weighted assets | $232,446,000 | 1,822 |
Total unused commitments | $38,422,000 | 2,062 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $313,886,000 | 1,881 |
Cash and due from depository institutions | $27,801,000 | 1,463 |
Interest-bearing balances | $12,805,000 | 439 |
Securities | $24,384,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $232,652,000 | 1,720 |
Loan loss allowance | $2,326,000 | 2,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,068,000 | 1,729 |
Other real estate owned | $1,857,000 | 1,463 |
Goodwill and other intangibles | $6,931,000 | 646 |
All other assets | $14,193,000 | 1,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $313,886,000 | 1,881 |
Total liabilities | $286,413,000 | 1,853 |
Total deposits | $225,966,000 | 2,121 |
Interest-bearing deposits | $203,130,000 | 1,992 |
Deposits held in domestic offices | $225,966,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,346,000 | 975 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,601,000 | 2,296 |
Total equity capital | $27,473,000 | 2,121 |
Total bank equity capital | $27,473,000 | 2,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,102,000 | 1,280 |
Surplus | $20,436,000 | 1,139 |
Undivided profits | $3,935,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,232,000 | 2,497 |
Earning assets | $269,841,000 | 2,005 |
Long-term assets (5+ years) | $42,418,000 | 2,055 |
Average Assets, year-to-date | $313,505,500 | 1,868 |
Average Assets, quarterly | $313,505,500 | 1,868 |
Volatile liabilities | $58,294,000 | 1,931 |
Insider loans | $1,717,000 | 3,074 |
FHLB advances | $44,346,000 | 899 |
Loans and leases held for sale | $3,852,000 | 434 |
Unused loan commitments | $39,108,000 | 2,005 |
Tier 1 (core) risk-based capital | $22,205,000 | 2,515 |
Tier 2 risk-based capital | $2,326,000 | 1,957 |
Total risk weighted assets | $231,288,000 | 1,801 |
Total unused commitments | $39,108,000 | 2,008 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $313,125,000 | 1,879 |
Cash and due from depository institutions | $22,528,000 | 1,478 |
Interest-bearing balances | $10,524,000 | 543 |
Securities | $25,835,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $236,496,000 | 1,668 |
Loan loss allowance | $2,616,000 | 1,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,066,000 | 1,708 |
Other real estate owned | $1,567,000 | 1,478 |
Goodwill and other intangibles | $6,995,000 | 633 |
All other assets | $13,638,000 | 1,156 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $313,125,000 | 1,879 |
Total liabilities | $286,170,000 | 1,847 |
Total deposits | $212,143,000 | 2,218 |
Interest-bearing deposits | $195,539,000 | 2,024 |
Deposits held in domestic offices | $212,143,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 906 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $56,162,000 | 823 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,865,000 | 1,429 |
Total equity capital | $26,955,000 | 2,169 |
Total bank equity capital | $26,955,000 | 2,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,102,000 | 1,262 |
Surplus | $20,436,000 | 1,128 |
Undivided profits | $3,417,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,851,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,242,000 | 2,442 |
Earning assets | $272,855,000 | 1,975 |
Long-term assets (5+ years) | $42,367,000 | 2,093 |
Average Assets, year-to-date | $303,625,000 | 1,860 |
Average Assets, quarterly | $312,362,000 | 1,865 |
Volatile liabilities | $64,706,000 | 1,716 |
Insider loans | $1,723,000 | 3,042 |
FHLB advances | $56,162,000 | 741 |
Loans and leases held for sale | $3,535,000 | 443 |
Unused loan commitments | $39,126,000 | 1,929 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,547 |
Tier 2 risk-based capital | $2,616,000 | 1,734 |
Total risk weighted assets | $232,770,000 | 1,762 |
Total unused commitments | $39,126,000 | 1,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $311,599,000 | 1,872 |
Cash and due from depository institutions | $26,991,000 | 1,525 |
Interest-bearing balances | $17,140,000 | 341 |
Securities | $26,971,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
Net loans & leases | $228,726,000 | 1,694 |
Loan loss allowance | $2,561,000 | 1,817 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,176,000 | 1,633 |
Other real estate owned | $1,858,000 | 1,525 |
Goodwill and other intangibles | $7,086,000 | 608 |
All other assets | $13,466,000 | 1,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $311,599,000 | 1,872 |
Total liabilities | $284,045,000 | 1,850 |
Total deposits | $215,222,000 | 2,152 |
Interest-bearing deposits | $196,411,000 | 2,002 |
Deposits held in domestic offices | $215,222,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $66,903,000 | 720 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,920,000 | 1,978 |
Total equity capital | $27,554,000 | 2,094 |
Total bank equity capital | $27,554,000 | 2,094 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,102,000 | 1,250 |
Surplus | $20,436,000 | 1,099 |
Undivided profits | $4,016,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,834,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,332,000 | 2,323 |
Earning assets | $273,162,000 | 1,946 |
Long-term assets (5+ years) | $39,234,000 | 2,241 |
Average Assets, year-to-date | $301,250,000 | 1,880 |
Average Assets, quarterly | $312,502,000 | 1,852 |
Volatile liabilities | $54,144,000 | 1,965 |
Insider loans | $1,755,000 | 2,948 |
FHLB advances | $51,903,000 | 790 |
Loans and leases held for sale | $1,069,000 | 854 |
Unused loan commitments | $35,187,000 | 2,063 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,465 |
Tier 2 risk-based capital | $2,561,000 | 1,734 |
Total risk weighted assets | $227,666,000 | 1,776 |
Total unused commitments | $35,187,000 | 2,066 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $313,405,000 | 1,842 |
Cash and due from depository institutions | $25,476,000 | 1,486 |
Interest-bearing balances | $12,396,000 | 502 |
Securities | $28,215,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,089 |
Net loans & leases | $230,691,000 | 1,632 |
Loan loss allowance | $2,484,000 | 1,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,300,000 | 1,586 |
Other real estate owned | $1,551,000 | 1,486 |
Goodwill and other intangibles | $7,087,000 | 589 |
All other assets | $13,606,000 | 1,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $313,405,000 | 1,842 |
Total liabilities | $286,647,000 | 1,818 |
Total deposits | $206,201,000 | 2,232 |
Interest-bearing deposits | $185,587,000 | 2,082 |
Deposits held in domestic offices | $206,201,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,851,000 | 642 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,595,000 | 2,103 |
Total equity capital | $26,758,000 | 2,067 |
Total bank equity capital | $26,758,000 | 2,067 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,102,000 | 1,251 |
Surplus | $20,436,000 | 1,072 |
Undivided profits | $3,220,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,279,000 | 2,283 |
Earning assets | $271,781,000 | 1,920 |
Long-term assets (5+ years) | $42,038,000 | 2,184 |
Average Assets, year-to-date | $297,800,330 | 1,889 |
Average Assets, quarterly | $303,418,500 | 1,873 |
Volatile liabilities | $55,036,000 | 1,888 |
Insider loans | $2,870,000 | 2,008 |
FHLB advances | $63,851,000 | 674 |
Loans and leases held for sale | $2,120,000 | 598 |
Unused loan commitments | $36,922,000 | 1,961 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,474 |
Tier 2 risk-based capital | $2,484,000 | 1,767 |
Total risk weighted assets | $227,211,000 | 1,731 |
Total unused commitments | $36,922,000 | 1,965 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $293,432,000 | 1,929 |
Cash and due from depository institutions | $24,693,000 | 1,499 |
Interest-bearing balances | $14,762,000 | 505 |
Securities | $14,739,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $143,000 | 6,588 |
Net loans & leases | $224,650,000 | 1,643 |
Loan loss allowance | $2,385,000 | 1,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,389,000 | 1,538 |
Other real estate owned | $1,834,000 | 1,499 |
Goodwill and other intangibles | $7,155,000 | 576 |
All other assets | $13,829,000 | 1,062 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $293,432,000 | 1,929 |
Total liabilities | $265,542,000 | 1,919 |
Total deposits | $212,869,000 | 2,122 |
Interest-bearing deposits | $197,034,000 | 1,959 |
Deposits held in domestic offices | $212,869,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,176,000 | 819 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,497,000 | 2,430 |
Total equity capital | $27,890,000 | 2,011 |
Total bank equity capital | $27,890,000 | 2,011 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,102,000 | 1,242 |
Surplus | $20,436,000 | 1,060 |
Undivided profits | $4,352,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,327,000 | 2,160 |
Earning assets | $254,294,000 | 2,038 |
Long-term assets (5+ years) | $33,152,000 | 2,577 |
Average Assets, year-to-date | $289,998,000 | 1,933 |
Average Assets, quarterly | $289,998,000 | 1,933 |
Volatile liabilities | $35,426,000 | 2,608 |
Insider loans | $2,906,000 | 1,944 |
FHLB advances | $51,176,000 | 740 |
Loans and leases held for sale | $1,145,000 | 930 |
Unused loan commitments | $36,493,000 | 1,928 |
Tier 1 (core) risk-based capital | $22,460,000 | 2,338 |
Tier 2 risk-based capital | $2,385,000 | 1,811 |
Total risk weighted assets | $218,707,000 | 1,761 |
Total unused commitments | $36,493,000 | 1,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 114 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $286,564,000 | 1,957 |
Cash and due from depository institutions | $25,549,000 | 1,523 |
Interest-bearing balances | $15,365,000 | 407 |
Securities | $14,967,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $284,000 | 5,893 |
Net loans & leases | $216,849,000 | 1,662 |
Loan loss allowance | $2,294,000 | 1,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,488,000 | 1,501 |
Other real estate owned | $1,942,000 | 1,523 |
Goodwill and other intangibles | $7,200,000 | 574 |
All other assets | $13,285,000 | 1,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,564,000 | 1,957 |
Total liabilities | $257,911,000 | 1,959 |
Total deposits | $200,115,000 | 2,256 |
Interest-bearing deposits | $187,637,000 | 2,049 |
Deposits held in domestic offices | $200,115,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,805,000 | 794 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,991,000 | 1,861 |
Total equity capital | $28,653,000 | 1,918 |
Total bank equity capital | $28,653,000 | 1,918 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,102,000 | 1,249 |
Surplus | $20,436,000 | 1,040 |
Undivided profits | $5,115,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 930 |
Income earned, not collected on loans | $1,286,000 | 2,327 |
Earning assets | $247,465,000 | 2,085 |
Long-term assets (5+ years) | $33,879,000 | 2,541 |
Average Assets, year-to-date | $292,072,200 | 1,864 |
Average Assets, quarterly | $287,364,000 | 1,930 |
Volatile liabilities | $35,316,000 | 2,601 |
Insider loans | $2,877,000 | 1,938 |
FHLB advances | $55,805,000 | 709 |
Loans and leases held for sale | $1,321,000 | 782 |
Unused loan commitments | $46,533,000 | 1,559 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,249 |
Tier 2 risk-based capital | $2,294,000 | 1,869 |
Total risk weighted assets | $208,037,000 | 1,823 |
Total unused commitments | $46,533,000 | 1,561 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $288,164,000 | 1,957 |
Cash and due from depository institutions | $23,363,000 | 1,472 |
Interest-bearing balances | $10,664,000 | 724 |
Securities | $20,487,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,368 |
Net loans & leases | $214,573,000 | 1,665 |
Loan loss allowance | $2,713,000 | 1,705 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,781,000 | 1,405 |
Other real estate owned | $1,952,000 | 1,472 |
Goodwill and other intangibles | $7,028,000 | 582 |
All other assets | $13,809,000 | 1,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,164,000 | 1,957 |
Total liabilities | $260,104,000 | 1,946 |
Total deposits | $199,442,000 | 2,274 |
Interest-bearing deposits | $184,682,000 | 2,101 |
Deposits held in domestic offices | $199,442,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,376,000 | 752 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,286,000 | 1,731 |
Total equity capital | $28,060,000 | 1,948 |
Total bank equity capital | $28,060,000 | 1,948 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,102,000 | 1,246 |
Surplus | $20,436,000 | 1,035 |
Undivided profits | $4,522,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,375,000 | 2,298 |
Earning assets | $245,895,000 | 2,082 |
Long-term assets (5+ years) | $36,695,000 | 2,417 |
Average Assets, year-to-date | $293,449,250 | 1,870 |
Average Assets, quarterly | $291,156,000 | 1,922 |
Volatile liabilities | $36,762,000 | 2,474 |
Insider loans | $2,122,000 | 2,466 |
FHLB advances | $58,376,000 | 677 |
Loans and leases held for sale | $5,018,000 | 523 |
Unused loan commitments | $42,088,000 | 1,687 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,298 |
Tier 2 risk-based capital | $2,558,000 | 1,674 |
Total risk weighted assets | $204,451,000 | 1,848 |
Total unused commitments | $42,088,000 | 1,690 |
Derivatives | $5,018,000 | 436 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $294,148,000 | 1,907 |
Cash and due from depository institutions | $30,364,000 | 1,525 |
Interest-bearing balances | $18,738,000 | 452 |
Securities | $20,828,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,710 |
Net loans & leases | $212,995,000 | 1,656 |
Loan loss allowance | $2,681,000 | 1,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,847,000 | 1,367 |
Other real estate owned | $2,270,000 | 1,525 |
Goodwill and other intangibles | $6,983,000 | 563 |
All other assets | $13,708,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,148,000 | 1,907 |
Total liabilities | $266,818,000 | 1,893 |
Total deposits | $206,550,000 | 2,172 |
Interest-bearing deposits | $187,836,000 | 2,036 |
Deposits held in domestic offices | $206,550,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,206,000 | 747 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,062,000 | 1,966 |
Total equity capital | $27,330,000 | 1,994 |
Total bank equity capital | $27,330,000 | 1,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,102,000 | 1,232 |
Surplus | $20,436,000 | 1,017 |
Undivided profits | $3,792,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,344,000 | 2,235 |
Earning assets | $252,714,000 | 2,013 |
Long-term assets (5+ years) | $38,739,000 | 2,175 |
Average Assets, year-to-date | $295,211,000 | 1,850 |
Average Assets, quarterly | $294,138,500 | 1,881 |
Volatile liabilities | $37,098,000 | 2,395 |
Insider loans | $1,922,000 | 2,658 |
FHLB advances | $58,206,000 | 670 |
Loans and leases held for sale | $8,981,000 | 501 |
Unused loan commitments | $34,453,000 | 1,904 |
Tier 1 (core) risk-based capital | $21,940,000 | 2,326 |
Tier 2 risk-based capital | $2,534,000 | 1,641 |
Total risk weighted assets | $202,576,000 | 1,821 |
Total unused commitments | $34,453,000 | 1,914 |
Derivatives | $8,981,000 | 416 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $294,129,000 | 1,864 |
Cash and due from depository institutions | $28,252,000 | 1,519 |
Interest-bearing balances | $17,533,000 | 476 |
Securities | $21,619,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $214,433,000 | 1,635 |
Loan loss allowance | $2,032,000 | 2,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,807,000 | 1,353 |
Other real estate owned | $2,599,000 | 1,519 |
Goodwill and other intangibles | $6,762,000 | 564 |
All other assets | $13,657,000 | 1,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,129,000 | 1,864 |
Total liabilities | $267,387,000 | 1,848 |
Total deposits | $211,477,000 | 2,100 |
Interest-bearing deposits | $196,652,000 | 1,942 |
Deposits held in domestic offices | $211,477,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,144,000 | 756 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,766,000 | 2,251 |
Total equity capital | $26,742,000 | 1,989 |
Total bank equity capital | $26,742,000 | 1,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,102,000 | 1,231 |
Surplus | $20,436,000 | 1,002 |
Undivided profits | $3,204,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,245 |
Income earned, not collected on loans | $1,397,000 | 2,165 |
Earning assets | $253,585,000 | 1,971 |
Long-term assets (5+ years) | $41,743,000 | 2,003 |
Average Assets, year-to-date | $295,742,500 | 1,837 |
Average Assets, quarterly | $295,742,500 | 1,837 |
Volatile liabilities | $32,828,000 | 2,605 |
Insider loans | $1,954,000 | 2,581 |
FHLB advances | $54,144,000 | 679 |
Loans and leases held for sale | $8,478,000 | 452 |
Unused loan commitments | $29,751,000 | 2,054 |
Tier 1 (core) risk-based capital | $21,373,000 | 2,356 |
Tier 2 risk-based capital | $2,032,000 | 1,976 |
Total risk weighted assets | $199,362,000 | 1,815 |
Total unused commitments | $29,751,000 | 2,062 |
Derivatives | $8,478,000 | 392 |
2002-12-31 | Rank | |
# of Employees: | 114 | 1,507 |
Assets and Liabilities | ||
Total Assets: | $297,356,000 | 1,813 |
Cash and due from depository institutions | $36,082,000 | 1,507 |
Interest-bearing balances | $22,988,000 | 317 |
Securities | $12,598,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $219,481,000 | 1,586 |
Loan loss allowance | $1,920,000 | 2,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,642,000 | 1,385 |
Other real estate owned | $1,512,000 | 1,507 |
Goodwill and other intangibles | $6,717,000 | 550 |
All other assets | $14,324,000 | 972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,356,000 | 1,813 |
Total liabilities | $268,925,000 | 1,808 |
Total deposits | $202,564,000 | 2,148 |
Interest-bearing deposits | $189,817,000 | 1,968 |
Deposits held in domestic offices | $202,564,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $64,381,000 | 676 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,980,000 | 2,037 |
Total equity capital | $28,431,000 | 1,847 |
Total bank equity capital | $28,431,000 | 1,847 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,102,000 | 1,217 |
Surplus | $20,436,000 | 982 |
Undivided profits | $4,893,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,443,000 | 2,196 |
Earning assets | $255,067,000 | 1,917 |
Long-term assets (5+ years) | $42,008,000 | 1,966 |
Average Assets, year-to-date | $292,993,400 | 1,751 |
Average Assets, quarterly | $300,812,500 | 1,770 |
Volatile liabilities | $44,825,000 | 2,012 |
Insider loans | $1,675,000 | 2,865 |
FHLB advances | $64,381,000 | 599 |
Loans and leases held for sale | $7,438,000 | 550 |
Unused loan commitments | $27,752,000 | 2,087 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,153 |
Tier 2 risk-based capital | $1,920,000 | 2,051 |
Total risk weighted assets | $200,073,000 | 1,789 |
Total unused commitments | $27,752,000 | 2,090 |
Derivatives | $7,438,000 | 378 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $279,789,000 | 1,819 |
Cash and due from depository institutions | $25,673,000 | 1,611 |
Interest-bearing balances | $15,043,000 | 448 |
Securities | $4,164,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $223,529,000 | 1,486 |
Loan loss allowance | $1,300,000 | 2,914 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,370,000 | 1,389 |
Other real estate owned | $671,000 | 1,611 |
Goodwill and other intangibles | $6,391,000 | 530 |
All other assets | $12,991,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,789,000 | 1,819 |
Total liabilities | $251,292,000 | 1,830 |
Total deposits | $179,087,000 | 2,316 |
Interest-bearing deposits | $168,275,000 | 2,103 |
Deposits held in domestic offices | $179,087,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,077,000 | 614 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,128,000 | 1,902 |
Total equity capital | $28,497,000 | 1,716 |
Total bank equity capital | $28,497,000 | 1,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,102,000 | 1,210 |
Surplus | $20,436,000 | 945 |
Undivided profits | $4,959,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 821 |
Income earned, not collected on loans | $1,472,000 | 2,297 |
Earning assets | $242,736,000 | 1,919 |
Long-term assets (5+ years) | $60,336,000 | 1,499 |
Average Assets, year-to-date | $279,765,200 | 1,725 |
Average Assets, quarterly | $279,265,000 | 1,800 |
Volatile liabilities | $33,589,000 | 2,474 |
Insider loans | $1,860,000 | 2,550 |
FHLB advances | $70,077,000 | 533 |
Loans and leases held for sale | $4,415,000 | 633 |
Unused loan commitments | $25,580,000 | 2,095 |
Tier 1 (core) risk-based capital | $23,259,000 | 1,998 |
Tier 2 risk-based capital | $1,300,000 | 2,706 |
Total risk weighted assets | $184,240,000 | 1,840 |
Total unused commitments | $25,580,000 | 2,100 |
Derivatives | $4,415,000 | 367 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $271,116,000 | 1,776 |
Cash and due from depository institutions | $19,360,000 | 1,591 |
Interest-bearing balances | $7,657,000 | 596 |
Securities | $10,948,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $224,191,000 | 1,427 |
Loan loss allowance | $804,000 | 4,140 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,088,000 | 1,157 |
Other real estate owned | $338,000 | 1,591 |
Goodwill and other intangibles | $6,525,000 | 506 |
All other assets | $2,666,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,116,000 | 1,776 |
Total liabilities | $244,601,000 | 1,773 |
Total deposits | $174,898,000 | 2,251 |
Interest-bearing deposits | $164,878,000 | 2,049 |
Deposits held in domestic offices | $174,898,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,410,000 | 612 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,293,000 | 1,851 |
Total equity capital | $26,515,000 | 1,742 |
Total bank equity capital | $26,515,000 | 1,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,102,000 | 1,207 |
Surplus | $10,436,000 | 1,595 |
Undivided profits | $12,977,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,031 |
Income earned, not collected on loans | $1,611,000 | 1,593 |
Earning assets | $242,796,000 | 1,827 |
Long-term assets (5+ years) | $78,133,000 | 1,142 |
Average Assets, year-to-date | $261,815,800 | 1,755 |
Average Assets, quarterly | $267,440,500 | 1,780 |
Volatile liabilities | $24,877,000 | 3,097 |
Insider loans | $1,445,000 | 3,020 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $617,000 | 874 |
Unused loan commitments | $15,155,000 | 2,853 |
Tier 1 (core) risk-based capital | $20,746,900 | 2,156 |
Tier 2 risk-based capital | $804,000 | 3,885 |
Total risk weighted assets | $173,376,800 | 1,861 |
Total unused commitments | $15,155,000 | 2,854 |
Derivatives | $617,000 | 446 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $251,596,000 | 1,868 |
Cash and due from depository institutions | $11,666,000 | 1,733 |
Interest-bearing balances | $284,000 | 3,706 |
Securities | $16,579,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $206,295,000 | 1,474 |
Loan loss allowance | $730,000 | 4,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,205,000 | 1,137 |
Other real estate owned | $619,000 | 1,733 |
Goodwill and other intangibles | $6,543,000 | 526 |
All other assets | $2,689,000 | 3,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,596,000 | 1,868 |
Total liabilities | $226,248,000 | 1,875 |
Total deposits | $165,299,000 | 2,312 |
Interest-bearing deposits | $156,278,000 | 2,091 |
Deposits held in domestic offices | $165,299,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,113,000 | 670 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,836,000 | 2,018 |
Total equity capital | $25,348,000 | 1,757 |
Total bank equity capital | $25,348,000 | 1,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,095,000 | 1,222 |
Surplus | $10,410,000 | 1,570 |
Undivided profits | $11,843,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,173 |
Income earned, not collected on loans | $1,336,000 | 1,646 |
Earning assets | $223,158,000 | 1,929 |
Long-term assets (5+ years) | $82,460,000 | 1,135 |
Average Assets, year-to-date | $241,409,600 | 1,875 |
Average Assets, quarterly | $246,728,000 | 1,882 |
Volatile liabilities | $34,134,000 | 2,296 |
Insider loans | $1,690,000 | 2,567 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $30,000 | 1,464 |
Unused loan commitments | $10,828,000 | 3,567 |
Tier 1 (core) risk-based capital | $19,476,400 | 2,257 |
Tier 2 risk-based capital | $730,000 | 4,100 |
Total risk weighted assets | $154,342,900 | 1,980 |
Total unused commitments | $10,828,000 | 3,571 |
Derivatives | $30,000 | 486 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $237,456,000 | 1,948 |
Cash and due from depository institutions | $20,933,000 | 1,710 |
Interest-bearing balances | $10,892,000 | 572 |
Securities | $14,910,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $181,830,000 | 1,548 |
Loan loss allowance | $582,000 | 5,095 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,366,000 | 1,039 |
Other real estate owned | $707,000 | 1,710 |
Goodwill and other intangibles | $6,810,000 | 476 |
All other assets | $4,900,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,456,000 | 1,948 |
Total liabilities | $213,505,000 | 1,947 |
Total deposits | $173,371,000 | 2,198 |
Interest-bearing deposits | $173,371,000 | 1,868 |
Deposits held in domestic offices | $173,371,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,621,000 | 708 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,513,000 | 2,504 |
Total equity capital | $23,951,000 | 1,863 |
Total bank equity capital | $23,951,000 | 1,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,095,000 | 1,175 |
Surplus | $10,428,000 | 1,488 |
Undivided profits | $10,428,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $872,000 | 2,583 |
Earning assets | $207,632,000 | 2,045 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $218,001,200 | 2,006 |
Average Assets, quarterly | $237,366,000 | 1,916 |
Volatile liabilities | $70,215,000 | 1,073 |
Insider loans | $1,181,000 | 3,161 |
FHLB advances | $38,621,000 | 209 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,462,000 | 2,865 |
Tier 1 (core) risk-based capital | $17,588,000 | 2,433 |
Tier 2 risk-based capital | $582,000 | 4,693 |
Total risk weighted assets | $133,005,000 | 2,143 |
Total unused commitments | $14,462,000 | 2,872 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $201,262,000 | 2,256 |
Cash and due from depository institutions | $9,871,000 | 2,013 |
Interest-bearing balances | $672,000 | 2,871 |
Securities | $5,923,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $170,103,000 | 1,654 |
Loan loss allowance | $463,000 | 6,001 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,180,000 | 1,248 |
Other real estate owned | $691,000 | 2,013 |
Goodwill and other intangibles | $3,455,000 | 704 |
All other assets | $5,039,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,262,000 | 2,256 |
Total liabilities | $184,930,000 | 2,215 |
Total deposits | $126,119,000 | 2,953 |
Interest-bearing deposits | $126,119,000 | 2,548 |
Deposits held in domestic offices | $126,119,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $57,455,000 | 531 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,356,000 | 2,766 |
Total equity capital | $16,332,000 | 2,722 |
Total bank equity capital | $16,332,000 | 2,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,204,000 | 2,793 |
Surplus | $5,937,000 | 2,410 |
Undivided profits | $9,191,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $947,000 | 2,390 |
Earning assets | $176,698,000 | 2,349 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $189,687,200 | 2,264 |
Average Assets, quarterly | $196,742,000 | 2,272 |
Volatile liabilities | $72,833,000 | 1,052 |
Insider loans | $974,000 | 3,630 |
FHLB advances | $57,455,000 | 172 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,612,000 | 4,101 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,245 |
Tier 2 risk-based capital | $463,000 | 5,451 |
Total risk weighted assets | $115,528,000 | 2,422 |
Total unused commitments | $7,612,000 | 4,103 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $180,663,000 | 2,556 |
Cash and due from depository institutions | $6,248,000 | 2,656 |
Interest-bearing balances | $588,000 | 2,919 |
Securities | $6,425,000 | 9,229 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $156,767,000 | 1,842 |
Loan loss allowance | $456,000 | 6,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,969,000 | 1,999 |
Other real estate owned | $335,000 | 2,656 |
Goodwill and other intangibles | $1,360,000 | 1,102 |
All other assets | $5,559,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,663,000 | 2,556 |
Total liabilities | $165,664,000 | 2,524 |
Total deposits | $104,776,000 | 3,618 |
Interest-bearing deposits | $104,776,000 | 3,142 |
Deposits held in domestic offices | $104,776,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,722,000 | 533 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,166,000 | 3,140 |
Total equity capital | $14,999,000 | 2,957 |
Total bank equity capital | $14,999,000 | 2,957 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $6,293,000 | 2,371 |
Undivided profits | $7,906,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $868,000 | 2,609 |
Earning assets | $163,780,000 | 2,597 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $159,512,600 | 2,761 |
Average Assets, quarterly | $175,696,500 | 2,597 |
Volatile liabilities | $68,944,000 | 1,116 |
Insider loans | $748,000 | 4,400 |
FHLB advances | $59,401,000 | 189 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,832,000 | 4,719 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,143 |
Tier 2 risk-based capital | $269,000 | 7,643 |
Total risk weighted assets | $100,993,000 | 2,757 |
Total unused commitments | $5,832,000 | 4,732 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $123,113,000 | 3,642 |
Cash and due from depository institutions | $4,387,000 | 3,911 |
Interest-bearing balances | $357,000 | 3,652 |
Securities | $9,148,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $103,700,000 | 2,604 |
Loan loss allowance | $357,000 | 7,423 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,297,000 | 3,274 |
Other real estate owned | $248,000 | 3,911 |
Goodwill and other intangibles | $146,000 | 2,188 |
All other assets | $3,187,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,113,000 | 3,642 |
Total liabilities | $108,892,000 | 3,710 |
Total deposits | $83,533,000 | 4,505 |
Interest-bearing deposits | $83,533,000 | 3,934 |
Deposits held in domestic offices | $83,533,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,590,000 | 784 |
Subordinated debt | $0 | 337 |
All other liabilities | $769,000 | 4,524 |
Total equity capital | $14,221,000 | 3,120 |
Total bank equity capital | $14,221,000 | 3,120 |
Perpetual preferred stock | $0 | 288 |
Common stock | $799,000 | 4,374 |
Surplus | $6,286,000 | 2,376 |
Undivided profits | $7,136,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $596,000 | 4,006 |
Earning assets | $113,205,000 | 3,629 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $115,583,200 | 3,719 |
Average Assets, quarterly | $122,252,000 | 3,641 |
Volatile liabilities | $33,630,000 | 1,723 |
Insider loans | $635,000 | 4,961 |
FHLB advances | $17,272,000 | 324 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,347,000 | 4,801 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,046 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $69,376,000 | 3,806 |
Total unused commitments | $5,347,000 | 4,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $107,452,000 | 4,089 |
Cash and due from depository institutions | $3,784,000 | 4,472 |
Interest-bearing balances | $585,000 | 3,152 |
Securities | $12,880,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $85,718,000 | 3,032 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,250,000 | 3,269 |
Other real estate owned | $434,000 | 4,472 |
Goodwill and other intangibles | $169,000 | 2,015 |
All other assets | $2,217,000 | 3,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,452,000 | 4,089 |
Total liabilities | $94,366,000 | 4,205 |
Total deposits | $79,625,000 | 4,666 |
Interest-bearing deposits | $79,625,000 | 4,078 |
Deposits held in domestic offices | $79,625,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,047,000 | 1,066 |
Subordinated debt | $0 | 372 |
All other liabilities | $694,000 | 4,049 |
Total equity capital | $13,086,000 | 3,122 |
Total bank equity capital | $13,086,000 | 3,122 |
Perpetual preferred stock | $0 | 310 |
Common stock | $796,000 | 4,579 |
Surplus | $6,262,000 | 2,296 |
Undivided profits | $6,028,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $443,000 | 4,741 |
Earning assets | $99,183,000 | 4,070 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $104,400,000 | 4,107 |
Average Assets, quarterly | $106,467,000 | 4,090 |
Volatile liabilities | $20,360,000 | 2,503 |
Insider loans | $220,000 | 7,956 |
FHLB advances | $11,967,000 | 431 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,494,000 | 4,642 |
Tier 1 (core) risk-based capital | $12,917,000 | 3,198 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $58,013,000 | 4,362 |
Total unused commitments | $5,494,000 | 4,650 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $103,114,000 | 4,327 |
Cash and due from depository institutions | $6,207,000 | 5,064 |
Interest-bearing balances | $1,364,000 | 2,965 |
Securities | $22,326,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,467,000 | 3,612 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,183,000 | 3,339 |
Other real estate owned | $391,000 | 5,064 |
Goodwill and other intangibles | $310,000 | 1,599 |
All other assets | $2,230,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,114,000 | 4,327 |
Total liabilities | $95,748,000 | 4,234 |
Total deposits | $85,393,000 | 4,526 |
Interest-bearing deposits | $83,622,000 | 4,033 |
Deposits held in domestic offices | $85,393,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,716,000 | 1,119 |
Subordinated debt | $0 | 413 |
All other liabilities | $639,000 | 4,442 |
Total equity capital | $7,366,000 | 5,365 |
Total bank equity capital | $7,366,000 | 5,365 |
Perpetual preferred stock | $0 | 343 |
Common stock | $233,000 | 8,370 |
Surplus | $1,811,000 | 5,953 |
Undivided profits | $5,322,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $93,157,000 | 4,410 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $102,206,200 | 4,248 |
Average Assets, quarterly | $101,947,000 | 4,333 |
Volatile liabilities | $17,493,000 | 2,669 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $9,716,000 | 421 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,674,000 | 4,534 |
Tier 1 (core) risk-based capital | $7,056,000 | 5,485 |
Tier 2 risk-based capital | $164,000 | 10,134 |
Total risk weighted assets | $48,788,000 | 5,007 |
Total unused commitments | $5,674,000 | 4,557 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $102,993,000 | 4,409 |
Cash and due from depository institutions | $10,274,000 | 5,307 |
Interest-bearing balances | $7,815,000 | 960 |
Securities | $23,998,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,041,000 | 3,953 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,791,000 | 3,985 |
Other real estate owned | $486,000 | 5,307 |
Goodwill and other intangibles | $452,000 | 1,400 |
All other assets | $1,951,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,993,000 | 4,409 |
Total liabilities | $96,602,000 | 4,305 |
Total deposits | $86,072,000 | 4,618 |
Interest-bearing deposits | $82,622,000 | 4,242 |
Deposits held in domestic offices | $86,072,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,984,000 | 962 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $6,391,000 | 5,823 |
Total bank equity capital | $6,391,000 | 5,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $231,000 | 8,790 |
Surplus | $1,790,000 | 5,945 |
Undivided profits | $4,370,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $609,000 | 3,329 |
Earning assets | $95,854,000 | 4,334 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $91,520,800 | 4,782 |
Average Assets, quarterly | $98,707,000 | 4,548 |
Volatile liabilities | $19,301,000 | 2,428 |
Insider loans | $0 | 9,493 |
FHLB advances | $9,984,000 | 397 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,332,000 | 5,775 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,124 |
Tier 2 risk-based capital | $251,000 | 8,407 |
Total risk weighted assets | $46,988,000 | 5,196 |
Total unused commitments | $3,332,000 | 5,803 |
Derivatives | $0 | 651 |