Home > The Community Bank > Assets and Liabilities
The Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 136 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $619,312,000 | 1,494 |
Cash and due from depository institutions | $14,862,000 | 1,004 |
Interest-bearing balances | $213,000 | 4,328 |
Securities | $126,636,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $7,693,000 | 459 |
Net loans & leases | $439,136,000 | 1,412 |
Loan loss allowance | $4,584,000 | 1,600 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,358,000 | 1,206 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $2,888,000 | 1,039 |
All other assets | $16,739,000 | 1,578 |
Life insurance assets | $10,941,000 | 1,052 |
Total liabilities and capital | $619,312,000 | 1,479 |
Total liabilities | $564,601,000 | 1,462 |
Total deposits | $529,719,000 | 1,474 |
Interest-bearing deposits | $383,416,000 | 1,512 |
Deposits held in domestic offices | $529,719,000 | 1,472 |
% insured | 79.76% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,882,000 | 1,152 |
Total equity capital | $54,711,000 | 1,610 |
Total bank equity capital | $54,711,000 | 1,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $620,000 | 1,896 |
Surplus | $21,471,000 | 1,418 |
Undivided profits | $32,620,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 489 |
Income earned, not collected on loans | $1,942,000 | 2,096 |
Earning assets | $573,678,000 | 1,481 |
Long-term assets (5+ years) | $307,832,000 | 1,058 |
Average Assets, year-to-date | $610,067,200 | 1,455 |
Average Assets, quarterly | $619,109,000 | 1,463 |
Volatile liabilities | $49,243,000 | 1,624 |
Insider loans | $354,000 | 3,196 |
FHLB advances | $27,000,000 | 1,035 |
Loans and leases held for sale | $499,000 | 717 |
Unused loan commitments | $72,420,000 | 1,451 |
Tier 1 (core) risk-based capital | $59,985,000 | 1,615 |
Tier 2 risk-based capital | $5,010,000 | 1,132 |
Total risk weighted assets | $405,145,000 | 1,221 |
Total unused commitments | $72,420,000 | 1,451 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $618,906,000 | 1,476 |
Cash and due from depository institutions | $17,622,000 | 1,023 |
Interest-bearing balances | $546,000 | 4,210 |
Securities | $132,071,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,344 |
Net loans & leases | $436,653,000 | 1,396 |
Loan loss allowance | $4,576,000 | 1,585 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,371,000 | 1,191 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $2,949,000 | 1,039 |
All other assets | $17,629,000 | 1,557 |
Life insurance assets | $10,875,000 | 1,053 |
Total liabilities and capital | $618,906,000 | 1,461 |
Total liabilities | $568,396,000 | 1,444 |
Total deposits | $534,564,000 | 1,457 |
Interest-bearing deposits | $378,296,000 | 1,507 |
Deposits held in domestic offices | $534,564,000 | 1,455 |
% insured | 79.32% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,832,000 | 1,246 |
Total equity capital | $50,510,000 | 1,616 |
Total bank equity capital | $50,510,000 | 1,603 |
Perpetual preferred stock | $0 | 116 |
Common stock | $620,000 | 1,911 |
Surplus | $21,471,000 | 1,410 |
Undivided profits | $28,419,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 445 |
Income earned, not collected on loans | $1,763,000 | 2,192 |
Earning assets | $569,881,000 | 1,464 |
Long-term assets (5+ years) | $310,429,000 | 1,053 |
Average Assets, year-to-date | $607,756,000 | 1,465 |
Average Assets, quarterly | $613,409,500 | 1,464 |
Volatile liabilities | $44,805,000 | 1,669 |
Insider loans | $364,000 | 3,171 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $16,000 | 1,141 |
Unused loan commitments | $68,954,000 | 1,511 |
Tier 1 (core) risk-based capital | $58,854,000 | 1,637 |
Tier 2 risk-based capital | $5,002,000 | 1,118 |
Total risk weighted assets | $407,592,000 | 1,199 |
Total unused commitments | $68,954,000 | 1,511 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $607,487,000 | 1,489 |
Cash and due from depository institutions | $12,474,000 | 1,014 |
Interest-bearing balances | $174,000 | 4,385 |
Securities | $139,761,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 833 |
Net loans & leases | $421,161,000 | 1,408 |
Loan loss allowance | $4,973,000 | 1,480 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,549,000 | 1,162 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $3,016,000 | 1,021 |
All other assets | $16,503,000 | 1,578 |
Life insurance assets | $10,810,000 | 1,051 |
Total liabilities and capital | $607,487,000 | 1,471 |
Total liabilities | $557,378,000 | 1,447 |
Total deposits | $535,561,000 | 1,442 |
Interest-bearing deposits | $380,149,000 | 1,472 |
Deposits held in domestic offices | $535,561,000 | 1,440 |
% insured | 79.08% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,817,000 | 1,440 |
Total equity capital | $50,109,000 | 1,650 |
Total bank equity capital | $50,109,000 | 1,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $620,000 | 1,915 |
Surplus | $21,471,000 | 1,412 |
Undivided profits | $28,018,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 500 |
Income earned, not collected on loans | $1,553,000 | 2,235 |
Earning assets | $564,119,000 | 1,464 |
Long-term assets (5+ years) | $308,494,000 | 1,068 |
Average Assets, year-to-date | $603,755,333 | 1,466 |
Average Assets, quarterly | $605,788,000 | 1,471 |
Volatile liabilities | $33,240,000 | 1,924 |
Insider loans | $451,000 | 3,061 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $66,000 | 1,157 |
Unused loan commitments | $70,740,000 | 1,493 |
Tier 1 (core) risk-based capital | $57,422,000 | 1,650 |
Tier 2 risk-based capital | $4,917,000 | 1,119 |
Total risk weighted assets | $393,341,000 | 1,223 |
Total unused commitments | $70,740,000 | 1,494 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $604,089,000 | 1,498 |
Cash and due from depository institutions | $15,920,000 | 1,010 |
Interest-bearing balances | $590,000 | 4,323 |
Securities | $146,469,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 549 |
Net loans & leases | $404,463,000 | 1,456 |
Loan loss allowance | $4,938,000 | 1,488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,435,000 | 1,173 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $3,092,000 | 1,025 |
All other assets | $15,268,000 | 1,643 |
Life insurance assets | $10,747,000 | 1,069 |
Total liabilities and capital | $604,089,000 | 1,498 |
Total liabilities | $554,760,000 | 1,471 |
Total deposits | $550,867,000 | 1,412 |
Interest-bearing deposits | $388,192,000 | 1,462 |
Deposits held in domestic offices | $550,867,000 | 1,410 |
% insured | 76.70% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,893,000 | 1,626 |
Total equity capital | $49,329,000 | 1,658 |
Total bank equity capital | $49,329,000 | 1,657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $620,000 | 1,896 |
Surplus | $21,471,000 | 1,431 |
Undivided profits | $27,238,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 394 |
Income earned, not collected on loans | $1,475,000 | 2,184 |
Earning assets | $558,964,000 | 1,495 |
Long-term assets (5+ years) | $304,868,000 | 1,121 |
Average Assets, year-to-date | $601,889,500 | 1,496 |
Average Assets, quarterly | $601,889,500 | 1,496 |
Volatile liabilities | $15,688,000 | 2,611 |
Insider loans | $412,000 | 3,124 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $25,000 | 1,085 |
Unused loan commitments | $79,366,000 | 1,435 |
Tier 1 (core) risk-based capital | $55,939,000 | 1,687 |
Tier 2 risk-based capital | $4,825,000 | 1,133 |
Total risk weighted assets | $385,910,000 | 1,249 |
Total unused commitments | $79,366,000 | 1,435 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $599,690,000 | 1,507 |
Cash and due from depository institutions | $19,305,000 | 1,005 |
Interest-bearing balances | $79,000 | 4,527 |
Securities | $150,965,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $8,046,000 | 480 |
Net loans & leases | $390,570,000 | 1,495 |
Loan loss allowance | $4,892,000 | 1,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,047,000 | 1,207 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $3,163,000 | 1,029 |
All other assets | $16,594,000 | 1,582 |
Life insurance assets | $10,683,000 | 1,074 |
Total liabilities and capital | $599,690,000 | 1,507 |
Total liabilities | $553,330,000 | 1,488 |
Total deposits | $530,040,000 | 1,469 |
Interest-bearing deposits | $361,294,000 | 1,560 |
Deposits held in domestic offices | $530,040,000 | 1,467 |
% insured | 79.16% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,290,000 | 1,713 |
Total equity capital | $46,360,000 | 1,695 |
Total bank equity capital | $46,360,000 | 1,694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $620,000 | 1,906 |
Surplus | $21,471,000 | 1,430 |
Undivided profits | $24,269,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 286 |
Income earned, not collected on loans | $1,513,000 | 2,223 |
Earning assets | $549,660,000 | 1,526 |
Long-term assets (5+ years) | $309,038,000 | 1,127 |
Average Assets, year-to-date | $601,899,800 | 1,476 |
Average Assets, quarterly | $609,837,000 | 1,479 |
Volatile liabilities | $31,697,000 | 1,704 |
Insider loans | $414,000 | 3,138 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $76,051,000 | 1,462 |
Tier 1 (core) risk-based capital | $54,383,000 | 1,720 |
Tier 2 risk-based capital | $4,786,000 | 1,141 |
Total risk weighted assets | $382,849,000 | 1,273 |
Total unused commitments | $76,051,000 | 1,462 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $619,984,000 | 1,457 |
Cash and due from depository institutions | $15,419,000 | 1,051 |
Interest-bearing balances | $464,000 | 4,414 |
Securities | $174,750,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $29,298,000 | 160 |
Net loans & leases | $369,030,000 | 1,532 |
Loan loss allowance | $5,158,000 | 1,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,067,000 | 1,189 |
Other real estate owned | $320,000 | 1,051 |
Goodwill and other intangibles | $3,242,000 | 1,024 |
All other assets | $16,858,000 | 1,555 |
Life insurance assets | $10,620,000 | 1,078 |
Total liabilities and capital | $619,984,000 | 1,457 |
Total liabilities | $576,249,000 | 1,434 |
Total deposits | $572,900,000 | 1,380 |
Interest-bearing deposits | $392,880,000 | 1,440 |
Deposits held in domestic offices | $572,900,000 | 1,378 |
% insured | 73.51% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,349,000 | 1,642 |
Total equity capital | $43,735,000 | 1,727 |
Total bank equity capital | $43,735,000 | 1,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $620,000 | 1,927 |
Surplus | $21,471,000 | 1,433 |
Undivided profits | $21,644,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $939,000 | 266 |
Income earned, not collected on loans | $1,497,000 | 2,142 |
Earning assets | $573,542,000 | 1,469 |
Long-term assets (5+ years) | $308,002,000 | 1,128 |
Average Assets, year-to-date | $602,452,250 | 1,484 |
Average Assets, quarterly | $612,851,000 | 1,474 |
Volatile liabilities | $11,621,000 | 2,646 |
Insider loans | $415,000 | 3,164 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $97,000 | 1,179 |
Unused loan commitments | $78,201,000 | 1,464 |
Tier 1 (core) risk-based capital | $52,740,000 | 1,757 |
Tier 2 risk-based capital | $4,608,000 | 1,161 |
Total risk weighted assets | $368,094,000 | 1,300 |
Total unused commitments | $78,201,000 | 1,464 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 136 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $605,718,000 | 1,493 |
Cash and due from depository institutions | $14,446,000 | 1,025 |
Interest-bearing balances | $167,000 | 4,605 |
Securities | $152,312,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $62,461,000 | 73 |
Net loans & leases | $346,804,000 | 1,565 |
Loan loss allowance | $5,121,000 | 1,423 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,526,000 | 1,228 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $3,312,000 | 1,008 |
All other assets | $15,857,000 | 1,559 |
Life insurance assets | $10,557,000 | 1,080 |
Total liabilities and capital | $605,718,000 | 1,493 |
Total liabilities | $559,530,000 | 1,480 |
Total deposits | $556,874,000 | 1,430 |
Interest-bearing deposits | $397,765,000 | 1,443 |
Deposits held in domestic offices | $556,874,000 | 1,430 |
% insured | 75.35% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,656,000 | 1,772 |
Total equity capital | $46,188,000 | 1,715 |
Total bank equity capital | $46,188,000 | 1,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $620,000 | 1,919 |
Surplus | $21,471,000 | 1,431 |
Undivided profits | $24,097,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 258 |
Income earned, not collected on loans | $1,354,000 | 2,180 |
Earning assets | $561,744,000 | 1,504 |
Long-term assets (5+ years) | $295,922,000 | 1,175 |
Average Assets, year-to-date | $596,608,333 | 1,501 |
Average Assets, quarterly | $601,687,500 | 1,500 |
Volatile liabilities | $12,583,000 | 2,468 |
Insider loans | $416,000 | 3,205 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $158,000 | 1,221 |
Unused loan commitments | $78,382,000 | 1,479 |
Tier 1 (core) risk-based capital | $51,313,000 | 1,765 |
Tier 2 risk-based capital | $4,401,000 | 1,181 |
Total risk weighted assets | $351,436,000 | 1,312 |
Total unused commitments | $78,382,000 | 1,479 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 139 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $597,657,000 | 1,518 |
Cash and due from depository institutions | $85,154,000 | 1,006 |
Interest-bearing balances | $73,090,000 | 1,203 |
Securities | $152,487,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,671 |
Net loans & leases | $330,710,000 | 1,581 |
Loan loss allowance | $5,199,000 | 1,391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,741,000 | 1,216 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $3,380,000 | 1,000 |
All other assets | $14,774,000 | 1,550 |
Life insurance assets | $10,494,000 | 1,079 |
Total liabilities and capital | $597,657,000 | 1,518 |
Total liabilities | $550,366,000 | 1,494 |
Total deposits | $547,365,000 | 1,452 |
Interest-bearing deposits | $388,722,000 | 1,470 |
Deposits held in domestic offices | $547,365,000 | 1,452 |
% insured | 75.56% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,001,000 | 1,659 |
Total equity capital | $47,291,000 | 1,752 |
Total bank equity capital | $47,291,000 | 1,750 |
Perpetual preferred stock | $0 | 68 |
Common stock | $620,000 | 1,923 |
Surplus | $21,471,000 | 1,409 |
Undivided profits | $25,200,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 219 |
Income earned, not collected on loans | $1,387,000 | 2,021 |
Earning assets | $556,698,000 | 1,523 |
Long-term assets (5+ years) | $285,049,000 | 1,195 |
Average Assets, year-to-date | $592,053,500 | 1,520 |
Average Assets, quarterly | $592,053,500 | 1,520 |
Volatile liabilities | $12,923,000 | 2,367 |
Insider loans | $668,000 | 2,897 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $134,000 | 1,364 |
Unused loan commitments | $76,391,000 | 1,468 |
Tier 1 (core) risk-based capital | $50,266,000 | 1,760 |
Tier 2 risk-based capital | $4,046,000 | 1,227 |
Total risk weighted assets | $322,544,000 | 1,342 |
Total unused commitments | $76,391,000 | 1,468 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 137 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $586,450,000 | 1,550 |
Cash and due from depository institutions | $119,833,000 | 1,022 |
Interest-bearing balances | $109,943,000 | 974 |
Securities | $108,226,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,714 |
Net loans & leases | $330,347,000 | 1,590 |
Loan loss allowance | $5,191,000 | 1,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,976,000 | 1,179 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $3,422,000 | 999 |
All other assets | $13,315,000 | 1,582 |
Life insurance assets | $10,432,000 | 1,083 |
Total liabilities and capital | $586,450,000 | 1,550 |
Total liabilities | $535,596,000 | 1,517 |
Total deposits | $531,334,000 | 1,478 |
Interest-bearing deposits | $370,821,000 | 1,517 |
Deposits held in domestic offices | $531,334,000 | 1,478 |
% insured | 76.65% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,262,000 | 1,343 |
Total equity capital | $50,854,000 | 1,789 |
Total bank equity capital | $50,854,000 | 1,787 |
Perpetual preferred stock | $0 | 69 |
Common stock | $620,000 | 1,941 |
Surplus | $21,471,000 | 1,410 |
Undivided profits | $28,763,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 310 |
Income earned, not collected on loans | $1,152,000 | 2,391 |
Earning assets | $548,847,000 | 1,543 |
Long-term assets (5+ years) | $286,290,000 | 1,204 |
Average Assets, year-to-date | $565,479,400 | 1,527 |
Average Assets, quarterly | $586,118,500 | 1,527 |
Volatile liabilities | $12,607,000 | 2,456 |
Insider loans | $799,000 | 2,781 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,098,000 | 915 |
Unused loan commitments | $74,530,000 | 1,448 |
Tier 1 (core) risk-based capital | $49,337,000 | 1,775 |
Tier 2 risk-based capital | $3,980,000 | 1,233 |
Total risk weighted assets | $317,245,000 | 1,349 |
Total unused commitments | $74,530,000 | 1,448 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $585,787,000 | 1,534 |
Cash and due from depository institutions | $131,619,000 | 1,035 |
Interest-bearing balances | $122,329,000 | 924 |
Securities | $103,814,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,575 |
Net loans & leases | $322,149,000 | 1,635 |
Loan loss allowance | $5,187,000 | 1,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,199,000 | 1,159 |
Other real estate owned | $2,000 | 1,035 |
Goodwill and other intangibles | $3,462,000 | 997 |
All other assets | $12,913,000 | 1,610 |
Life insurance assets | $10,368,000 | 1,079 |
Total liabilities and capital | $585,787,000 | 1,534 |
Total liabilities | $534,666,000 | 1,507 |
Total deposits | $530,467,000 | 1,454 |
Interest-bearing deposits | $373,530,000 | 1,507 |
Deposits held in domestic offices | $530,467,000 | 1,454 |
% insured | 75.45% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,199,000 | 1,456 |
Total equity capital | $51,121,000 | 1,820 |
Total bank equity capital | $51,121,000 | 1,819 |
Perpetual preferred stock | $0 | 73 |
Common stock | $620,000 | 1,987 |
Surplus | $21,471,000 | 1,411 |
Undivided profits | $29,030,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 284 |
Income earned, not collected on loans | $1,207,000 | 2,387 |
Earning assets | $548,921,000 | 1,536 |
Long-term assets (5+ years) | $274,968,000 | 1,214 |
Average Assets, year-to-date | $560,236,750 | 1,553 |
Average Assets, quarterly | $575,549,000 | 1,548 |
Volatile liabilities | $12,252,000 | 2,553 |
Insider loans | $801,000 | 2,831 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $61,000 | 1,570 |
Unused loan commitments | $70,628,000 | 1,521 |
Tier 1 (core) risk-based capital | $49,175,000 | 1,799 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $70,628,000 | 1,521 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $565,311,000 | 1,572 |
Cash and due from depository institutions | $127,252,000 | 1,055 |
Interest-bearing balances | $113,741,000 | 917 |
Securities | $87,003,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $366,000 | 1,702 |
Net loans & leases | $322,204,000 | 1,638 |
Loan loss allowance | $5,230,000 | 1,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,488,000 | 1,138 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $3,471,000 | 986 |
All other assets | $13,527,000 | 1,550 |
Life insurance assets | $10,303,000 | 1,061 |
Total liabilities and capital | $565,311,000 | 1,572 |
Total liabilities | $515,133,000 | 1,544 |
Total deposits | $510,329,000 | 1,494 |
Interest-bearing deposits | $395,753,000 | 1,433 |
Deposits held in domestic offices | $510,329,000 | 1,494 |
% insured | 77.90% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,804,000 | 1,300 |
Total equity capital | $50,178,000 | 1,799 |
Total bank equity capital | $50,178,000 | 1,798 |
Perpetual preferred stock | $0 | 78 |
Common stock | $620,000 | 2,001 |
Surplus | $21,471,000 | 1,388 |
Undivided profits | $28,087,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 261 |
Income earned, not collected on loans | $1,236,000 | 2,329 |
Earning assets | $523,314,000 | 1,579 |
Long-term assets (5+ years) | $271,278,000 | 1,185 |
Average Assets, year-to-date | $551,720,000 | 1,568 |
Average Assets, quarterly | $564,093,000 | 1,565 |
Volatile liabilities | $12,333,000 | 2,584 |
Insider loans | $804,000 | 2,856 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,394,000 | 1,010 |
Unused loan commitments | $72,836,000 | 1,456 |
Tier 1 (core) risk-based capital | $47,892,000 | 1,798 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $72,836,000 | 1,456 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $562,875,000 | 1,574 |
Cash and due from depository institutions | $98,703,000 | 1,070 |
Interest-bearing balances | $87,353,000 | 1,142 |
Securities | $103,109,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,748 |
Net loans & leases | $331,921,000 | 1,617 |
Loan loss allowance | $5,229,000 | 1,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,660,000 | 1,123 |
Other real estate owned | $140,000 | 1,070 |
Goodwill and other intangibles | $3,440,000 | 977 |
All other assets | $13,373,000 | 1,555 |
Life insurance assets | $10,239,000 | 1,030 |
Total liabilities and capital | $562,875,000 | 1,574 |
Total liabilities | $511,016,000 | 1,542 |
Total deposits | $505,863,000 | 1,486 |
Interest-bearing deposits | $363,852,000 | 1,514 |
Deposits held in domestic offices | $505,863,000 | 1,486 |
% insured | 76.91% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,153,000 | 1,247 |
Total equity capital | $51,859,000 | 1,713 |
Total bank equity capital | $51,859,000 | 1,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $620,000 | 2,013 |
Surplus | $21,471,000 | 1,362 |
Undivided profits | $29,768,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,043,000 | 197 |
Income earned, not collected on loans | $1,335,000 | 2,183 |
Earning assets | $522,912,000 | 1,565 |
Long-term assets (5+ years) | $274,048,000 | 1,110 |
Average Assets, year-to-date | $544,924,500 | 1,571 |
Average Assets, quarterly | $544,924,500 | 1,571 |
Volatile liabilities | $11,845,000 | 2,662 |
Insider loans | $846,000 | 2,865 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,254,000 | 933 |
Unused loan commitments | $71,369,000 | 1,443 |
Tier 1 (core) risk-based capital | $49,746,000 | 1,710 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,369,000 | 1,443 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $526,820,000 | 1,584 |
Cash and due from depository institutions | $93,731,000 | 1,086 |
Interest-bearing balances | $81,959,000 | 1,059 |
Securities | $64,471,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,849 |
Net loans & leases | $339,411,000 | 1,565 |
Loan loss allowance | $5,245,000 | 1,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,740,000 | 1,108 |
Other real estate owned | $146,000 | 1,086 |
Goodwill and other intangibles | $3,403,000 | 976 |
All other assets | $13,420,000 | 1,520 |
Life insurance assets | $10,175,000 | 1,022 |
Total liabilities and capital | $526,820,000 | 1,584 |
Total liabilities | $475,497,000 | 1,557 |
Total deposits | $470,541,000 | 1,495 |
Interest-bearing deposits | $334,778,000 | 1,549 |
Deposits held in domestic offices | $470,541,000 | 1,495 |
% insured | 78.74% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,956,000 | 1,280 |
Total equity capital | $51,323,000 | 1,725 |
Total bank equity capital | $51,323,000 | 1,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $620,000 | 2,021 |
Surplus | $21,471,000 | 1,354 |
Undivided profits | $29,232,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,201,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 286 |
Income earned, not collected on loans | $1,338,000 | 2,320 |
Earning assets | $486,339,000 | 1,593 |
Long-term assets (5+ years) | $258,610,000 | 1,082 |
Average Assets, year-to-date | $496,444,800 | 1,559 |
Average Assets, quarterly | $531,591,500 | 1,552 |
Volatile liabilities | $11,577,000 | 2,738 |
Insider loans | $765,000 | 2,958 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,101,000 | 1,004 |
Unused loan commitments | $70,530,000 | 1,384 |
Tier 1 (core) risk-based capital | $48,498,000 | 1,702 |
Tier 2 risk-based capital | $3,664,000 | 1,244 |
Total risk weighted assets | $291,592,000 | 1,349 |
Total unused commitments | $70,530,000 | 1,384 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $536,363,000 | 1,527 |
Cash and due from depository institutions | $89,101,000 | 1,037 |
Interest-bearing balances | $80,091,000 | 908 |
Securities | $65,829,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,626 |
Net loans & leases | $351,395,000 | 1,549 |
Loan loss allowance | $5,312,000 | 1,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,033,000 | 1,074 |
Other real estate owned | $336,000 | 1,037 |
Goodwill and other intangibles | $3,325,000 | 976 |
All other assets | $13,374,000 | 1,528 |
Life insurance assets | $10,110,000 | 995 |
Total liabilities and capital | $536,363,000 | 1,527 |
Total liabilities | $481,471,000 | 1,513 |
Total deposits | $476,062,000 | 1,441 |
Interest-bearing deposits | $341,409,000 | 1,498 |
Deposits held in domestic offices | $476,062,000 | 1,441 |
% insured | 75.88% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,409,000 | 1,237 |
Total equity capital | $54,892,000 | 1,602 |
Total bank equity capital | $54,892,000 | 1,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $620,000 | 2,035 |
Surplus | $21,471,000 | 1,343 |
Undivided profits | $32,801,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 269 |
Income earned, not collected on loans | $1,465,000 | 2,289 |
Earning assets | $498,285,000 | 1,538 |
Long-term assets (5+ years) | $252,860,000 | 1,060 |
Average Assets, year-to-date | $488,851,000 | 1,564 |
Average Assets, quarterly | $524,010,500 | 1,556 |
Volatile liabilities | $12,637,000 | 2,731 |
Insider loans | $964,000 | 2,809 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,315,000 | 1,246 |
Unused loan commitments | $67,031,000 | 1,409 |
Tier 1 (core) risk-based capital | $52,103,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $67,031,000 | 1,409 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $511,658,000 | 1,583 |
Cash and due from depository institutions | $62,943,000 | 1,023 |
Interest-bearing balances | $50,837,000 | 1,365 |
Securities | $62,904,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,901 |
Net loans & leases | $356,027,000 | 1,531 |
Loan loss allowance | $5,102,000 | 1,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,281,000 | 1,057 |
Other real estate owned | $248,000 | 1,023 |
Goodwill and other intangibles | $3,033,000 | 1,009 |
All other assets | $13,721,000 | 1,470 |
Life insurance assets | $10,043,000 | 990 |
Total liabilities and capital | $511,658,000 | 1,583 |
Total liabilities | $457,787,000 | 1,583 |
Total deposits | $451,974,000 | 1,495 |
Interest-bearing deposits | $325,282,000 | 1,544 |
Deposits held in domestic offices | $451,974,000 | 1,495 |
% insured | 79.10% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,813,000 | 1,196 |
Total equity capital | $53,871,000 | 1,605 |
Total bank equity capital | $53,871,000 | 1,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $620,000 | 2,047 |
Surplus | $21,471,000 | 1,332 |
Undivided profits | $31,780,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 284 |
Income earned, not collected on loans | $1,583,000 | 2,094 |
Earning assets | $470,269,000 | 1,605 |
Long-term assets (5+ years) | $244,286,000 | 1,056 |
Average Assets, year-to-date | $473,013,667 | 1,576 |
Average Assets, quarterly | $484,807,500 | 1,583 |
Volatile liabilities | $13,045,000 | 2,725 |
Insider loans | $1,054,000 | 2,742 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,840,000 | 927 |
Unused loan commitments | $71,290,000 | 1,317 |
Tier 1 (core) risk-based capital | $50,905,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $71,290,000 | 1,317 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 138 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $457,957,000 | 1,590 |
Cash and due from depository institutions | $11,688,000 | 1,021 |
Interest-bearing balances | $0 | 5,036 |
Securities | $60,221,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $18,413,000 | 289 |
Net loans & leases | $338,796,000 | 1,489 |
Loan loss allowance | $5,150,000 | 1,223 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,543,000 | 1,031 |
Other real estate owned | $76,000 | 1,021 |
Goodwill and other intangibles | $3,065,000 | 1,001 |
All other assets | $13,155,000 | 1,502 |
Life insurance assets | $9,976,000 | 999 |
Total liabilities and capital | $457,957,000 | 1,590 |
Total liabilities | $405,140,000 | 1,600 |
Total deposits | $400,025,000 | 1,519 |
Interest-bearing deposits | $299,773,000 | 1,583 |
Deposits held in domestic offices | $400,025,000 | 1,519 |
% insured | 81.69% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,115,000 | 1,156 |
Total equity capital | $52,817,000 | 1,584 |
Total bank equity capital | $52,817,000 | 1,584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $620,000 | 2,061 |
Surplus | $21,471,000 | 1,330 |
Undivided profits | $30,726,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,476,000 | 258 |
Income earned, not collected on loans | $1,463,000 | 1,949 |
Earning assets | $417,430,000 | 1,617 |
Long-term assets (5+ years) | $243,749,000 | 1,022 |
Average Assets, year-to-date | $453,691,500 | 1,596 |
Average Assets, quarterly | $453,691,500 | 1,596 |
Volatile liabilities | $13,389,000 | 2,672 |
Insider loans | $1,046,000 | 2,746 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $942,000 | 1,088 |
Unused loan commitments | $65,023,000 | 1,367 |
Tier 1 (core) risk-based capital | $49,896,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $65,023,000 | 1,367 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $449,426,000 | 1,609 |
Cash and due from depository institutions | $26,140,000 | 1,013 |
Interest-bearing balances | $11,900,000 | 2,583 |
Securities | $54,588,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,990 |
Net loans & leases | $339,160,000 | 1,485 |
Loan loss allowance | $5,579,000 | 1,115 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,901,000 | 1,019 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $3,096,000 | 999 |
All other assets | $13,084,000 | 1,496 |
Life insurance assets | $9,908,000 | 997 |
Total liabilities and capital | $449,425,000 | 1,609 |
Total liabilities | $398,062,000 | 1,616 |
Total deposits | $393,640,000 | 1,538 |
Interest-bearing deposits | $297,988,000 | 1,581 |
Deposits held in domestic offices | $393,640,000 | 1,538 |
% insured | 81.92% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,422,000 | 1,273 |
Total equity capital | $51,363,000 | 1,622 |
Total bank equity capital | $51,363,000 | 1,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $620,000 | 2,089 |
Surplus | $21,471,000 | 1,332 |
Undivided profits | $29,272,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,010,000 | 203 |
Income earned, not collected on loans | $1,415,000 | 2,093 |
Earning assets | $406,105,000 | 1,652 |
Long-term assets (5+ years) | $244,396,000 | 987 |
Average Assets, year-to-date | $453,550,800 | 1,542 |
Average Assets, quarterly | $451,899,500 | 1,587 |
Volatile liabilities | $13,503,000 | 2,656 |
Insider loans | $1,100,000 | 2,718 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $506,000 | 1,203 |
Unused loan commitments | $64,725,000 | 1,356 |
Tier 1 (core) risk-based capital | $48,876,000 | 1,633 |
Tier 2 risk-based capital | $3,781,000 | 1,447 |
Total risk weighted assets | $300,739,000 | 1,682 |
Total unused commitments | $64,725,000 | 1,356 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $454,373,000 | 1,585 |
Cash and due from depository institutions | $14,977,000 | 1,057 |
Interest-bearing balances | $0 | 5,167 |
Securities | $60,282,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $12,115,000 | 392 |
Net loans & leases | $337,863,000 | 1,490 |
Loan loss allowance | $5,619,000 | 1,118 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,797,000 | 1,020 |
Other real estate owned | $32,000 | 1,057 |
Goodwill and other intangibles | $3,128,000 | 989 |
All other assets | $13,179,000 | 1,483 |
Life insurance assets | $9,838,000 | 998 |
Total liabilities and capital | $454,373,000 | 1,585 |
Total liabilities | $408,001,000 | 1,568 |
Total deposits | $403,600,000 | 1,499 |
Interest-bearing deposits | $308,127,000 | 1,532 |
Deposits held in domestic offices | $403,600,000 | 1,499 |
% insured | 79.30% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,401,000 | 1,315 |
Total equity capital | $46,372,000 | 1,778 |
Total bank equity capital | $46,372,000 | 1,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $620,000 | 2,121 |
Surplus | $17,250,000 | 1,535 |
Undivided profits | $28,502,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,018,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,121,000 | 200 |
Income earned, not collected on loans | $1,492,000 | 2,062 |
Earning assets | $410,260,000 | 1,628 |
Long-term assets (5+ years) | $249,050,000 | 946 |
Average Assets, year-to-date | $454,582,000 | 1,551 |
Average Assets, quarterly | $458,381,000 | 1,556 |
Volatile liabilities | $13,663,000 | 2,677 |
Insider loans | $1,061,000 | 2,809 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $591,000 | 1,253 |
Unused loan commitments | $68,228,000 | 1,319 |
Tier 1 (core) risk-based capital | $43,928,000 | 1,792 |
Tier 2 risk-based capital | $3,793,000 | 1,454 |
Total risk weighted assets | $301,618,000 | 1,676 |
Total unused commitments | $68,228,000 | 1,319 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $462,389,000 | 1,542 |
Cash and due from depository institutions | $12,445,000 | 1,062 |
Interest-bearing balances | $0 | 5,210 |
Securities | $62,428,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $21,758,000 | 176 |
Net loans & leases | $337,241,000 | 1,488 |
Loan loss allowance | $5,744,000 | 1,090 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,968,000 | 1,013 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $3,159,000 | 991 |
All other assets | $12,390,000 | 1,564 |
Life insurance assets | $8,778,000 | 1,105 |
Total liabilities and capital | $462,390,000 | 1,542 |
Total liabilities | $417,627,000 | 1,512 |
Total deposits | $398,486,000 | 1,504 |
Interest-bearing deposits | $309,148,000 | 1,533 |
Deposits held in domestic offices | $398,486,000 | 1,504 |
% insured | 79.41% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,141,000 | 1,283 |
Total equity capital | $44,763,000 | 1,807 |
Total bank equity capital | $44,763,000 | 1,807 |
Perpetual preferred stock | $0 | 81 |
Common stock | $620,000 | 2,136 |
Surplus | $17,250,000 | 1,541 |
Undivided profits | $26,893,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,930,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,806,000 | 217 |
Income earned, not collected on loans | $1,606,000 | 1,908 |
Earning assets | $421,427,000 | 1,569 |
Long-term assets (5+ years) | $251,225,000 | 950 |
Average Assets, year-to-date | $454,651,670 | 1,552 |
Average Assets, quarterly | $463,450,000 | 1,536 |
Volatile liabilities | $29,358,000 | 1,724 |
Insider loans | $989,000 | 2,931 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $547,000 | 1,181 |
Unused loan commitments | $61,545,000 | 1,387 |
Tier 1 (core) risk-based capital | $42,478,000 | 1,821 |
Tier 2 risk-based capital | $3,798,000 | 1,444 |
Total risk weighted assets | $301,962,000 | 1,666 |
Total unused commitments | $61,545,000 | 1,387 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $464,511,000 | 1,546 |
Cash and due from depository institutions | $12,708,000 | 1,092 |
Interest-bearing balances | $0 | 5,268 |
Securities | $57,887,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $29,338,000 | 130 |
Net loans & leases | $336,353,000 | 1,487 |
Loan loss allowance | $5,805,000 | 1,072 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,074,000 | 1,000 |
Other real estate owned | $201,000 | 1,092 |
Goodwill and other intangibles | $3,190,000 | 983 |
All other assets | $11,760,000 | 1,618 |
Life insurance assets | $8,718,000 | 1,105 |
Total liabilities and capital | $464,511,000 | 1,546 |
Total liabilities | $420,916,000 | 1,520 |
Total deposits | $401,631,000 | 1,501 |
Interest-bearing deposits | $312,680,000 | 1,521 |
Deposits held in domestic offices | $401,631,000 | 1,501 |
% insured | 79.08% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,285,000 | 1,218 |
Total equity capital | $43,595,000 | 1,828 |
Total bank equity capital | $43,595,000 | 1,828 |
Perpetual preferred stock | $0 | 83 |
Common stock | $620,000 | 2,158 |
Surplus | $17,250,000 | 1,548 |
Undivided profits | $25,725,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 251 |
Income earned, not collected on loans | $1,526,000 | 1,971 |
Earning assets | $423,578,000 | 1,565 |
Long-term assets (5+ years) | $253,671,000 | 951 |
Average Assets, year-to-date | $450,783,000 | 1,573 |
Average Assets, quarterly | $450,783,000 | 1,573 |
Volatile liabilities | $28,685,000 | 1,732 |
Insider loans | $1,082,000 | 2,853 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $403,000 | 1,057 |
Unused loan commitments | $59,391,000 | 1,443 |
Tier 1 (core) risk-based capital | $41,605,000 | 1,847 |
Tier 2 risk-based capital | $3,837,000 | 1,432 |
Total risk weighted assets | $305,041,000 | 1,648 |
Total unused commitments | $59,391,000 | 1,443 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $437,055,000 | 1,607 |
Cash and due from depository institutions | $14,307,000 | 1,066 |
Interest-bearing balances | $0 | 5,299 |
Securities | $58,033,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 909 |
Net loans & leases | $335,235,000 | 1,485 |
Loan loss allowance | $5,552,000 | 1,113 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,866,000 | 1,097 |
Other real estate owned | $249,000 | 1,066 |
Goodwill and other intangibles | $3,222,000 | 980 |
All other assets | $11,841,000 | 1,625 |
Life insurance assets | $8,659,000 | 1,106 |
Total liabilities and capital | $437,055,000 | 1,607 |
Total liabilities | $395,255,000 | 1,589 |
Total deposits | $377,909,000 | 1,572 |
Interest-bearing deposits | $293,331,000 | 1,583 |
Deposits held in domestic offices | $377,909,000 | 1,572 |
% insured | 81.26% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,346,000 | 1,810 |
Total equity capital | $41,800,000 | 1,847 |
Total bank equity capital | $41,800,000 | 1,847 |
Perpetual preferred stock | $0 | 86 |
Common stock | $620,000 | 2,173 |
Surplus | $17,250,000 | 1,543 |
Undivided profits | $23,930,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,124,000 | 265 |
Income earned, not collected on loans | $1,512,000 | 2,003 |
Earning assets | $396,570,000 | 1,644 |
Long-term assets (5+ years) | $253,171,000 | 949 |
Average Assets, year-to-date | $434,420,800 | 1,580 |
Average Assets, quarterly | $435,577,500 | 1,603 |
Volatile liabilities | $26,484,000 | 1,869 |
Insider loans | $498,000 | 3,647 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $618,000 | 933 |
Unused loan commitments | $61,111,000 | 1,411 |
Tier 1 (core) risk-based capital | $40,421,000 | 1,876 |
Tier 2 risk-based capital | $4,095,000 | 1,368 |
Total risk weighted assets | $326,220,000 | 1,573 |
Total unused commitments | $61,111,000 | 1,412 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $434,100,000 | 1,618 |
Cash and due from depository institutions | $10,454,000 | 1,130 |
Interest-bearing balances | $116,000 | 5,203 |
Securities | $59,332,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,016 |
Net loans & leases | $336,379,000 | 1,480 |
Loan loss allowance | $5,364,000 | 1,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,537,000 | 1,127 |
Other real estate owned | $250,000 | 1,130 |
Goodwill and other intangibles | $3,252,000 | 970 |
All other assets | $11,737,000 | 1,665 |
Life insurance assets | $8,598,000 | 1,112 |
Total liabilities and capital | $434,100,000 | 1,618 |
Total liabilities | $393,511,000 | 1,590 |
Total deposits | $383,594,000 | 1,540 |
Interest-bearing deposits | $297,583,000 | 1,559 |
Deposits held in domestic offices | $383,594,000 | 1,540 |
% insured | 77.66% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,917,000 | 2,111 |
Total equity capital | $40,589,000 | 1,882 |
Total bank equity capital | $40,589,000 | 1,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $620,000 | 2,204 |
Surplus | $17,250,000 | 1,539 |
Undivided profits | $22,719,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 269 |
Income earned, not collected on loans | $1,527,000 | 2,053 |
Earning assets | $397,986,000 | 1,633 |
Long-term assets (5+ years) | $251,916,000 | 948 |
Average Assets, year-to-date | $433,762,250 | 1,592 |
Average Assets, quarterly | $443,063,500 | 1,581 |
Volatile liabilities | $14,969,000 | 2,617 |
Insider loans | $887,000 | 3,121 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,395,000 | 1,397 |
Tier 1 (core) risk-based capital | $39,962,000 | 1,904 |
Tier 2 risk-based capital | $3,991,000 | 1,385 |
Total risk weighted assets | $317,976,000 | 1,596 |
Total unused commitments | $62,395,000 | 1,397 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $452,027,000 | 1,567 |
Cash and due from depository institutions | $11,184,000 | 1,130 |
Interest-bearing balances | $124,000 | 5,278 |
Securities | $60,210,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $21,561,000 | 139 |
Net loans & leases | $332,656,000 | 1,478 |
Loan loss allowance | $5,063,000 | 1,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,973,000 | 1,080 |
Other real estate owned | $252,000 | 1,130 |
Goodwill and other intangibles | $3,284,000 | 961 |
All other assets | $11,907,000 | 1,624 |
Life insurance assets | $8,538,000 | 1,117 |
Total liabilities and capital | $452,027,000 | 1,567 |
Total liabilities | $412,584,000 | 1,534 |
Total deposits | $405,831,000 | 1,469 |
Interest-bearing deposits | $328,150,000 | 1,423 |
Deposits held in domestic offices | $405,831,000 | 1,469 |
% insured | 72.33% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,753,000 | 2,134 |
Total equity capital | $39,443,000 | 1,911 |
Total bank equity capital | $39,443,000 | 1,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $620,000 | 2,237 |
Surplus | $17,250,000 | 1,543 |
Undivided profits | $21,573,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,449,000 | 1,971 |
Earning assets | $414,551,000 | 1,577 |
Long-term assets (5+ years) | $252,028,000 | 950 |
Average Assets, year-to-date | $433,649,670 | 1,599 |
Average Assets, quarterly | $439,792,000 | 1,589 |
Volatile liabilities | $10,185,000 | 3,100 |
Insider loans | $1,484,000 | 2,550 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $59,594,000 | 1,435 |
Tier 1 (core) risk-based capital | $37,579,000 | 1,986 |
Tier 2 risk-based capital | $3,880,000 | 1,413 |
Total risk weighted assets | $309,239,000 | 1,622 |
Total unused commitments | $59,594,000 | 1,435 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $427,557,000 | 1,637 |
Cash and due from depository institutions | $17,527,000 | 1,104 |
Interest-bearing balances | $8,806,000 | 2,988 |
Securities | $59,219,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,574 |
Net loans & leases | $323,797,000 | 1,500 |
Loan loss allowance | $4,728,000 | 1,273 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,610,000 | 1,107 |
Other real estate owned | $445,000 | 1,104 |
Goodwill and other intangibles | $3,315,000 | 948 |
All other assets | $11,496,000 | 1,652 |
Life insurance assets | $8,478,000 | 1,123 |
Total liabilities and capital | $427,557,000 | 1,637 |
Total liabilities | $388,762,000 | 1,613 |
Total deposits | $386,812,000 | 1,538 |
Interest-bearing deposits | $305,441,000 | 1,528 |
Deposits held in domestic offices | $386,812,000 | 1,538 |
% insured | 75.42% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,950,000 | 1,955 |
Total equity capital | $38,795,000 | 1,921 |
Total bank equity capital | $38,795,000 | 1,921 |
Perpetual preferred stock | $0 | 94 |
Common stock | $620,000 | 2,273 |
Surplus | $17,250,000 | 1,546 |
Undivided profits | $20,925,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 264 |
Income earned, not collected on loans | $1,323,000 | 2,065 |
Earning assets | $392,970,000 | 1,647 |
Long-term assets (5+ years) | $227,592,000 | 1,046 |
Average Assets, year-to-date | $424,461,000 | 1,637 |
Average Assets, quarterly | $424,461,000 | 1,637 |
Volatile liabilities | $5,115,000 | 3,900 |
Insider loans | $929,000 | 3,118 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,125,000 | 1,474 |
Tier 1 (core) risk-based capital | $37,350,000 | 1,977 |
Tier 2 risk-based capital | $3,673,000 | 1,470 |
Total risk weighted assets | $292,763,000 | 1,681 |
Total unused commitments | $57,125,000 | 1,474 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $421,365,000 | 1,663 |
Cash and due from depository institutions | $11,330,000 | 1,135 |
Interest-bearing balances | $0 | 5,553 |
Securities | $60,593,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $323,487,000 | 1,512 |
Loan loss allowance | $4,608,000 | 1,294 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,861,000 | 1,094 |
Other real estate owned | $219,000 | 1,135 |
Goodwill and other intangibles | $3,346,000 | 944 |
All other assets | $11,529,000 | 1,655 |
Life insurance assets | $8,418,000 | 1,132 |
Total liabilities and capital | $421,365,000 | 1,663 |
Total liabilities | $382,916,000 | 1,642 |
Total deposits | $369,237,000 | 1,606 |
Interest-bearing deposits | $215,408,000 | 2,038 |
Deposits held in domestic offices | $369,237,000 | 1,605 |
% insured | 77.90% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,895,000 | 1,690 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,784,000 | 1,572 |
Total equity capital | $38,449,000 | 1,959 |
Total bank equity capital | $38,449,000 | 1,959 |
Perpetual preferred stock | $0 | 95 |
Common stock | $620,000 | 2,298 |
Surplus | $17,250,000 | 1,566 |
Undivided profits | $20,579,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,410,000 | 2,057 |
Earning assets | $384,080,000 | 1,690 |
Long-term assets (5+ years) | $251,767,000 | 973 |
Average Assets, year-to-date | $420,735,200 | 1,632 |
Average Assets, quarterly | $427,847,000 | 1,634 |
Volatile liabilities | $15,654,000 | 2,496 |
Insider loans | $968,000 | 3,117 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,384,000 | 1,502 |
Tier 1 (core) risk-based capital | $37,064,000 | 1,987 |
Tier 2 risk-based capital | $3,906,000 | 1,402 |
Total risk weighted assets | $311,829,000 | 1,612 |
Total unused commitments | $55,384,000 | 1,502 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 122 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $434,329,000 | 1,631 |
Cash and due from depository institutions | $28,291,000 | 1,181 |
Interest-bearing balances | $13,500,000 | 2,095 |
Securities | $61,873,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 770 |
Net loans & leases | $314,630,000 | 1,542 |
Loan loss allowance | $4,172,000 | 1,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,018,000 | 1,081 |
Other real estate owned | $269,000 | 1,181 |
Goodwill and other intangibles | $3,378,000 | 945 |
All other assets | $11,391,000 | 1,679 |
Life insurance assets | $8,357,000 | 1,136 |
Total liabilities and capital | $434,329,000 | 1,631 |
Total liabilities | $396,101,000 | 1,597 |
Total deposits | $393,392,000 | 1,516 |
Interest-bearing deposits | $308,335,000 | 1,507 |
Deposits held in domestic offices | $393,392,000 | 1,515 |
% insured | 72.38% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,709,000 | 1,646 |
Total equity capital | $38,228,000 | 1,987 |
Total bank equity capital | $38,228,000 | 1,987 |
Perpetual preferred stock | $0 | 98 |
Common stock | $620,000 | 2,329 |
Surplus | $17,250,000 | 1,566 |
Undivided profits | $20,358,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 247 |
Income earned, not collected on loans | $1,314,000 | 2,201 |
Earning assets | $393,482,000 | 1,666 |
Long-term assets (5+ years) | $251,977,000 | 969 |
Average Assets, year-to-date | $420,577,750 | 1,642 |
Average Assets, quarterly | $428,698,500 | 1,640 |
Volatile liabilities | $5,385,000 | 3,979 |
Insider loans | $1,028,000 | 3,087 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,424,000 | 1,569 |
Tier 1 (core) risk-based capital | $36,597,000 | 2,014 |
Tier 2 risk-based capital | $3,667,000 | 1,481 |
Total risk weighted assets | $292,830,000 | 1,687 |
Total unused commitments | $52,424,000 | 1,569 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $423,068,000 | 1,660 |
Cash and due from depository institutions | $20,922,000 | 1,193 |
Interest-bearing balances | $7,000,000 | 3,178 |
Securities | $62,826,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $8,647,000 | 375 |
Net loans & leases | $304,568,000 | 1,569 |
Loan loss allowance | $3,786,000 | 1,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,742,000 | 1,117 |
Other real estate owned | $334,000 | 1,193 |
Goodwill and other intangibles | $3,409,000 | 938 |
All other assets | $11,620,000 | 1,625 |
Life insurance assets | $8,297,000 | 1,131 |
Total liabilities and capital | $423,068,000 | 1,660 |
Total liabilities | $385,562,000 | 1,628 |
Total deposits | $383,041,000 | 1,542 |
Interest-bearing deposits | $309,788,000 | 1,495 |
Deposits held in domestic offices | $383,041,000 | 1,541 |
% insured | 74.58% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,521,000 | 1,661 |
Total equity capital | $37,506,000 | 1,999 |
Total bank equity capital | $37,506,000 | 1,999 |
Perpetual preferred stock | $0 | 102 |
Common stock | $620,000 | 2,348 |
Surplus | $17,250,000 | 1,570 |
Undivided profits | $19,636,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 262 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $383,041,000 | 1,694 |
Long-term assets (5+ years) | $252,999,000 | 975 |
Average Assets, year-to-date | $415,994,000 | 1,663 |
Average Assets, quarterly | $420,372,000 | 1,655 |
Volatile liabilities | $5,648,000 | 3,796 |
Insider loans | $1,348,000 | 2,747 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $153,000 | 1,618 |
Unused loan commitments | $53,181,000 | 1,559 |
Tier 1 (core) risk-based capital | $35,930,000 | 2,019 |
Tier 2 risk-based capital | $3,604,000 | 1,496 |
Total risk weighted assets | $288,143,000 | 1,701 |
Total unused commitments | $53,181,000 | 1,559 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $417,676,000 | 1,682 |
Cash and due from depository institutions | $26,061,000 | 1,165 |
Interest-bearing balances | $14,500,000 | 2,227 |
Securities | $63,395,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 906 |
Net loans & leases | $298,196,000 | 1,583 |
Loan loss allowance | $3,651,000 | 1,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,867,000 | 1,107 |
Other real estate owned | $336,000 | 1,165 |
Goodwill and other intangibles | $3,441,000 | 934 |
All other assets | $11,760,000 | 1,612 |
Life insurance assets | $8,237,000 | 1,134 |
Total liabilities and capital | $417,676,000 | 1,682 |
Total liabilities | $380,693,000 | 1,659 |
Total deposits | $378,975,000 | 1,580 |
Interest-bearing deposits | $306,251,000 | 1,529 |
Deposits held in domestic offices | $378,975,000 | 1,579 |
% insured | 75.22% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,718,000 | 2,171 |
Total equity capital | $36,983,000 | 2,004 |
Total bank equity capital | $36,983,000 | 2,004 |
Perpetual preferred stock | $0 | 106 |
Common stock | $620,000 | 2,380 |
Surplus | $17,250,000 | 1,579 |
Undivided profits | $19,113,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 294 |
Income earned, not collected on loans | $1,217,000 | 2,111 |
Earning assets | $379,711,000 | 1,708 |
Long-term assets (5+ years) | $251,226,000 | 982 |
Average Assets, year-to-date | $412,457,000 | 1,686 |
Average Assets, quarterly | $412,457,000 | 1,686 |
Volatile liabilities | $5,823,000 | 3,744 |
Insider loans | $1,423,000 | 2,700 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $322,000 | 1,348 |
Unused loan commitments | $48,866,000 | 1,634 |
Tier 1 (core) risk-based capital | $35,557,000 | 2,041 |
Tier 2 risk-based capital | $3,524,000 | 1,517 |
Total risk weighted assets | $281,832,000 | 1,731 |
Total unused commitments | $48,866,000 | 1,634 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $407,238,000 | 1,703 |
Cash and due from depository institutions | $27,746,000 | 1,178 |
Interest-bearing balances | $17,500,000 | 1,818 |
Securities | $58,868,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,721 |
Net loans & leases | $293,241,000 | 1,599 |
Loan loss allowance | $3,194,000 | 1,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,958,000 | 1,103 |
Other real estate owned | $380,000 | 1,178 |
Goodwill and other intangibles | $3,473,000 | 935 |
All other assets | $11,876,000 | 1,638 |
Life insurance assets | $8,177,000 | 1,131 |
Total liabilities and capital | $407,238,000 | 1,703 |
Total liabilities | $370,894,000 | 1,679 |
Total deposits | $366,333,000 | 1,603 |
Interest-bearing deposits | $298,763,000 | 1,532 |
Deposits held in domestic offices | $366,333,000 | 1,603 |
% insured | 76.75% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,873,000 | 2,725 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,688,000 | 2,198 |
Total equity capital | $36,344,000 | 2,021 |
Total bank equity capital | $36,344,000 | 2,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $620,000 | 2,411 |
Surplus | $17,250,000 | 1,578 |
Undivided profits | $18,474,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,282,000 | 221 |
Income earned, not collected on loans | $1,275,000 | 2,167 |
Earning assets | $370,305,000 | 1,728 |
Long-term assets (5+ years) | $250,284,000 | 956 |
Average Assets, year-to-date | $408,758,600 | 1,650 |
Average Assets, quarterly | $412,652,500 | 1,673 |
Volatile liabilities | $6,213,000 | 3,710 |
Insider loans | $1,458,000 | 2,703 |
FHLB advances | $2,873,000 | 2,638 |
Loans and leases held for sale | $326,000 | 1,453 |
Unused loan commitments | $49,233,000 | 1,606 |
Tier 1 (core) risk-based capital | $35,099,000 | 2,055 |
Tier 2 risk-based capital | $3,194,000 | 1,655 |
Total risk weighted assets | $276,109,000 | 1,754 |
Total unused commitments | $49,233,000 | 1,606 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $418,067,000 | 1,667 |
Cash and due from depository institutions | $31,642,000 | 1,192 |
Interest-bearing balances | $21,000,000 | 1,625 |
Securities | $63,219,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 519 |
Net loans & leases | $289,683,000 | 1,606 |
Loan loss allowance | $3,469,000 | 1,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,956,000 | 1,106 |
Other real estate owned | $60,000 | 1,192 |
Goodwill and other intangibles | $3,503,000 | 915 |
All other assets | $12,485,000 | 1,525 |
Life insurance assets | $8,116,000 | 1,123 |
Total liabilities and capital | $418,067,000 | 1,667 |
Total liabilities | $380,959,000 | 1,631 |
Total deposits | $375,941,000 | 1,543 |
Interest-bearing deposits | $308,592,000 | 1,480 |
Deposits held in domestic offices | $375,941,000 | 1,543 |
% insured | 73.86% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,122,000 | 2,703 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,896,000 | 2,144 |
Total equity capital | $37,108,000 | 2,035 |
Total bank equity capital | $37,108,000 | 2,035 |
Perpetual preferred stock | $0 | 115 |
Common stock | $620,000 | 2,441 |
Surplus | $17,250,000 | 1,572 |
Undivided profits | $19,238,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,964,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,326,000 | 205 |
Income earned, not collected on loans | $1,114,000 | 2,439 |
Earning assets | $380,421,000 | 1,683 |
Long-term assets (5+ years) | $256,243,000 | 928 |
Average Assets, year-to-date | $409,138,750 | 1,654 |
Average Assets, quarterly | $415,725,000 | 1,659 |
Volatile liabilities | $6,051,000 | 3,743 |
Insider loans | $1,524,000 | 2,670 |
FHLB advances | $3,122,000 | 2,617 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $60,998,000 | 1,391 |
Tier 1 (core) risk-based capital | $34,957,000 | 2,057 |
Tier 2 risk-based capital | $3,469,000 | 1,521 |
Total risk weighted assets | $282,383,000 | 1,704 |
Total unused commitments | $60,998,000 | 1,391 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $413,383,000 | 1,665 |
Cash and due from depository institutions | $17,938,000 | 1,188 |
Interest-bearing balances | $8,000,000 | 3,091 |
Securities | $73,578,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $18,007,000 | 174 |
Net loans & leases | $275,859,000 | 1,649 |
Loan loss allowance | $3,291,000 | 1,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,981,000 | 1,092 |
Other real estate owned | $465,000 | 1,188 |
Goodwill and other intangibles | $3,534,000 | 909 |
All other assets | $13,021,000 | 1,464 |
Life insurance assets | $8,055,000 | 1,122 |
Total liabilities and capital | $413,383,000 | 1,665 |
Total liabilities | $377,322,000 | 1,623 |
Total deposits | $372,521,000 | 1,548 |
Interest-bearing deposits | $313,940,000 | 1,459 |
Deposits held in domestic offices | $372,521,000 | 1,548 |
% insured | 74.37% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,369,000 | 2,707 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,432,000 | 2,491 |
Total equity capital | $36,061,000 | 2,081 |
Total bank equity capital | $36,061,000 | 2,081 |
Perpetual preferred stock | $0 | 114 |
Common stock | $620,000 | 2,472 |
Surplus | $17,250,000 | 1,576 |
Undivided profits | $18,191,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,166,000 | 240 |
Income earned, not collected on loans | $1,332,000 | 1,958 |
Earning assets | $375,444,000 | 1,685 |
Long-term assets (5+ years) | $253,623,000 | 933 |
Average Assets, year-to-date | $406,162,670 | 1,663 |
Average Assets, quarterly | $411,130,000 | 1,656 |
Volatile liabilities | $7,128,000 | 3,510 |
Insider loans | $1,511,000 | 2,718 |
FHLB advances | $3,369,000 | 2,625 |
Loans and leases held for sale | $152,000 | 1,767 |
Unused loan commitments | $45,870,000 | 1,699 |
Tier 1 (core) risk-based capital | $34,455,000 | 2,071 |
Tier 2 risk-based capital | $3,291,000 | 1,586 |
Total risk weighted assets | $267,034,000 | 1,773 |
Total unused commitments | $45,870,000 | 1,700 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $408,877,000 | 1,664 |
Cash and due from depository institutions | $19,944,000 | 1,184 |
Interest-bearing balances | $10,000,000 | 2,878 |
Securities | $91,901,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,632 |
Net loans & leases | $268,650,000 | 1,666 |
Loan loss allowance | $3,976,000 | 1,499 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,108,000 | 1,080 |
Other real estate owned | $413,000 | 1,184 |
Goodwill and other intangibles | $3,556,000 | 910 |
All other assets | $12,092,000 | 1,535 |
Life insurance assets | $7,993,000 | 1,120 |
Total liabilities and capital | $408,877,000 | 1,664 |
Total liabilities | $373,805,000 | 1,622 |
Total deposits | $360,879,000 | 1,588 |
Interest-bearing deposits | $299,382,000 | 1,516 |
Deposits held in domestic offices | $360,879,000 | 1,588 |
% insured | 77.19% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,616,000 | 1,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $35,072,000 | 2,102 |
Total bank equity capital | $35,072,000 | 2,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $620,000 | 2,494 |
Surplus | $17,250,000 | 1,584 |
Undivided profits | $17,202,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,620,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,572,000 | 194 |
Income earned, not collected on loans | $1,329,000 | 1,948 |
Earning assets | $371,764,000 | 1,690 |
Long-term assets (5+ years) | $273,298,000 | 877 |
Average Assets, year-to-date | $402,552,500 | 1,674 |
Average Assets, quarterly | $402,552,500 | 1,674 |
Volatile liabilities | $6,731,000 | 3,558 |
Insider loans | $2,012,000 | 2,355 |
FHLB advances | $11,616,000 | 1,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,242,000 | 1,711 |
Tier 1 (core) risk-based capital | $33,241,000 | 2,122 |
Tier 2 risk-based capital | $3,274,000 | 1,572 |
Total risk weighted assets | $261,187,000 | 1,786 |
Total unused commitments | $44,242,000 | 1,711 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $396,228,000 | 1,709 |
Cash and due from depository institutions | $9,349,000 | 1,226 |
Interest-bearing balances | $0 | 6,022 |
Securities | $94,531,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,597 |
Net loans & leases | $264,010,000 | 1,682 |
Loan loss allowance | $3,611,000 | 1,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,191,000 | 1,070 |
Other real estate owned | $270,000 | 1,226 |
Goodwill and other intangibles | $3,591,000 | 909 |
All other assets | $12,278,000 | 1,546 |
Life insurance assets | $7,931,000 | 1,121 |
Total liabilities and capital | $396,228,000 | 1,709 |
Total liabilities | $361,833,000 | 1,668 |
Total deposits | $354,328,000 | 1,611 |
Interest-bearing deposits | $294,831,000 | 1,521 |
Deposits held in domestic offices | $354,328,000 | 1,611 |
% insured | 77.86% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,862,000 | 2,302 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,643,000 | 2,218 |
Total equity capital | $34,395,000 | 2,124 |
Total bank equity capital | $34,395,000 | 2,124 |
Perpetual preferred stock | $0 | 135 |
Common stock | $620,000 | 2,525 |
Surplus | $17,250,000 | 1,594 |
Undivided profits | $16,525,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,163,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 317 |
Income earned, not collected on loans | $1,366,000 | 1,965 |
Earning assets | $359,549,000 | 1,734 |
Long-term assets (5+ years) | $273,494,000 | 875 |
Average Assets, year-to-date | $389,900,800 | 1,684 |
Average Assets, quarterly | $399,327,000 | 1,683 |
Volatile liabilities | $8,308,000 | 3,326 |
Insider loans | $1,441,000 | 2,834 |
FHLB advances | $5,862,000 | 2,221 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,934,000 | 1,633 |
Tier 1 (core) risk-based capital | $34,031,000 | 2,080 |
Tier 2 risk-based capital | $3,234,000 | 1,587 |
Total risk weighted assets | $258,328,000 | 1,795 |
Total unused commitments | $45,934,000 | 1,633 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $402,426,000 | 1,682 |
Cash and due from depository institutions | $18,065,000 | 1,212 |
Interest-bearing balances | $8,500,000 | 2,937 |
Securities | $94,003,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,152 |
Net loans & leases | $260,914,000 | 1,694 |
Loan loss allowance | $4,869,000 | 1,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,270,000 | 1,073 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $3,627,000 | 901 |
All other assets | $12,402,000 | 1,520 |
Life insurance assets | $7,870,000 | 1,113 |
Total liabilities and capital | $402,426,000 | 1,682 |
Total liabilities | $369,878,000 | 1,631 |
Total deposits | $363,836,000 | 1,556 |
Interest-bearing deposits | $308,550,000 | 1,455 |
Deposits held in domestic offices | $363,836,000 | 1,556 |
% insured | 75.23% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,107,000 | 2,595 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,935,000 | 2,123 |
Total equity capital | $32,548,000 | 2,238 |
Total bank equity capital | $32,548,000 | 2,237 |
Perpetual preferred stock | $0 | 149 |
Common stock | $620,000 | 2,572 |
Surplus | $16,000,000 | 1,701 |
Undivided profits | $15,928,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 249 |
Income earned, not collected on loans | $1,382,000 | 2,003 |
Earning assets | $365,562,000 | 1,697 |
Long-term assets (5+ years) | $280,507,000 | 859 |
Average Assets, year-to-date | $388,319,000 | 1,706 |
Average Assets, quarterly | $394,605,500 | 1,695 |
Volatile liabilities | $6,630,000 | 3,688 |
Insider loans | $1,605,000 | 2,685 |
FHLB advances | $4,107,000 | 2,508 |
Loans and leases held for sale | $325,000 | 1,479 |
Unused loan commitments | $44,295,000 | 1,696 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,182 |
Tier 2 risk-based capital | $3,938,000 | 1,347 |
Total risk weighted assets | $314,142,000 | 1,499 |
Total unused commitments | $44,295,000 | 1,696 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $386,785,000 | 1,739 |
Cash and due from depository institutions | $11,770,000 | 1,316 |
Interest-bearing balances | $1,000,000 | 5,388 |
Securities | $88,342,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 497 |
Net loans & leases | $255,578,000 | 1,721 |
Loan loss allowance | $4,551,000 | 1,376 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,828,000 | 1,199 |
Other real estate owned | $30,000 | 1,316 |
Goodwill and other intangibles | $2,212,000 | 1,152 |
All other assets | $12,042,000 | 1,565 |
Life insurance assets | $7,804,000 | 1,115 |
Total liabilities and capital | $386,785,000 | 1,739 |
Total liabilities | $354,791,000 | 1,694 |
Total deposits | $348,831,000 | 1,617 |
Interest-bearing deposits | $296,494,000 | 1,523 |
Deposits held in domestic offices | $348,831,000 | 1,616 |
% insured | 74.19% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,352,000 | 2,586 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,608,000 | 2,289 |
Total equity capital | $31,994,000 | 2,246 |
Total bank equity capital | $31,994,000 | 2,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $620,000 | 2,606 |
Surplus | $16,000,000 | 1,714 |
Undivided profits | $15,374,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 466 |
Income earned, not collected on loans | $1,323,000 | 1,967 |
Earning assets | $351,903,000 | 1,760 |
Long-term assets (5+ years) | $270,949,000 | 888 |
Average Assets, year-to-date | $383,616,670 | 1,735 |
Average Assets, quarterly | $386,123,000 | 1,737 |
Volatile liabilities | $6,853,000 | 3,664 |
Insider loans | $1,692,000 | 2,634 |
FHLB advances | $4,352,000 | 2,499 |
Loans and leases held for sale | $277,000 | 1,626 |
Unused loan commitments | $47,780,000 | 1,582 |
Tier 1 (core) risk-based capital | $31,759,000 | 2,207 |
Tier 2 risk-based capital | $3,869,000 | 1,371 |
Total risk weighted assets | $308,832,000 | 1,525 |
Total unused commitments | $47,780,000 | 1,582 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $385,461,000 | 1,748 |
Cash and due from depository institutions | $17,637,000 | 1,379 |
Interest-bearing balances | $9,000,000 | 3,153 |
Securities | $90,210,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,149 |
Net loans & leases | $253,026,000 | 1,712 |
Loan loss allowance | $3,995,000 | 1,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,787,000 | 1,204 |
Other real estate owned | $150,000 | 1,379 |
Goodwill and other intangibles | $2,223,000 | 1,128 |
All other assets | $9,208,000 | 1,889 |
Life insurance assets | $5,266,000 | 1,567 |
Total liabilities and capital | $385,461,000 | 1,748 |
Total liabilities | $353,694,000 | 1,700 |
Total deposits | $347,704,000 | 1,635 |
Interest-bearing deposits | $296,640,000 | 1,530 |
Deposits held in domestic offices | $347,704,000 | 1,634 |
% insured | 74.87% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,596,000 | 2,418 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,394,000 | 2,500 |
Total equity capital | $31,767,000 | 2,272 |
Total bank equity capital | $31,767,000 | 2,272 |
Perpetual preferred stock | $0 | 175 |
Common stock | $620,000 | 2,645 |
Surplus | $16,000,000 | 1,728 |
Undivided profits | $15,147,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 297 |
Income earned, not collected on loans | $1,378,000 | 1,821 |
Earning assets | $355,456,000 | 1,747 |
Long-term assets (5+ years) | $270,633,000 | 872 |
Average Assets, year-to-date | $382,032,500 | 1,745 |
Average Assets, quarterly | $382,032,500 | 1,745 |
Volatile liabilities | $7,939,000 | 3,349 |
Insider loans | $1,806,000 | 2,571 |
FHLB advances | $4,596,000 | 2,342 |
Loans and leases held for sale | $102,000 | 1,867 |
Unused loan commitments | $46,235,000 | 1,600 |
Tier 1 (core) risk-based capital | $31,238,000 | 2,225 |
Tier 2 risk-based capital | $3,784,000 | 1,385 |
Total risk weighted assets | $302,951,000 | 1,527 |
Total unused commitments | $46,235,000 | 1,600 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $378,604,000 | 1,770 |
Cash and due from depository institutions | $18,937,000 | 1,402 |
Interest-bearing balances | $8,000,000 | 3,100 |
Securities | $86,877,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,451 |
Net loans & leases | $249,604,000 | 1,732 |
Loan loss allowance | $3,692,000 | 1,679 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,868,000 | 1,204 |
Other real estate owned | $169,000 | 1,402 |
Goodwill and other intangibles | $2,233,000 | 1,117 |
All other assets | $9,332,000 | 1,908 |
Life insurance assets | $5,228,000 | 1,570 |
Total liabilities and capital | $378,604,000 | 1,770 |
Total liabilities | $347,374,000 | 1,716 |
Total deposits | $335,717,000 | 1,682 |
Interest-bearing deposits | $288,481,000 | 1,560 |
Deposits held in domestic offices | $335,717,000 | 1,681 |
% insured | 75.74% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,839,000 | 1,866 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,818,000 | 2,123 |
Total equity capital | $31,230,000 | 2,271 |
Total bank equity capital | $31,230,000 | 2,271 |
Perpetual preferred stock | $0 | 187 |
Common stock | $620,000 | 2,698 |
Surplus | $16,000,000 | 1,744 |
Undivided profits | $14,610,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 462 |
Income earned, not collected on loans | $1,318,000 | 1,999 |
Earning assets | $346,065,000 | 1,775 |
Long-term assets (5+ years) | $269,398,000 | 874 |
Average Assets, year-to-date | $369,165,600 | 1,758 |
Average Assets, quarterly | $376,090,000 | 1,765 |
Volatile liabilities | $7,000,000 | 3,683 |
Insider loans | $1,550,000 | 2,809 |
FHLB advances | $9,839,000 | 1,793 |
Loans and leases held for sale | $608,000 | 1,175 |
Unused loan commitments | $47,363,000 | 1,545 |
Tier 1 (core) risk-based capital | $31,219,000 | 2,201 |
Tier 2 risk-based capital | $2,779,000 | 1,790 |
Total risk weighted assets | $221,416,000 | 1,987 |
Total unused commitments | $47,363,000 | 1,545 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $373,576,000 | 1,782 |
Cash and due from depository institutions | $14,281,000 | 1,458 |
Interest-bearing balances | $4,000,000 | 4,166 |
Securities | $88,710,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,608 |
Net loans & leases | $247,367,000 | 1,732 |
Loan loss allowance | $3,398,000 | 1,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,876,000 | 1,203 |
Other real estate owned | $451,000 | 1,458 |
Goodwill and other intangibles | $2,244,000 | 1,116 |
All other assets | $9,359,000 | 1,912 |
Life insurance assets | $5,189,000 | 1,572 |
Total liabilities and capital | $373,576,000 | 1,782 |
Total liabilities | $342,995,000 | 1,727 |
Total deposits | $336,110,000 | 1,671 |
Interest-bearing deposits | $290,766,000 | 1,552 |
Deposits held in domestic offices | $336,110,000 | 1,670 |
% insured | 75.21% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,885,000 | 2,132 |
Total equity capital | $30,581,000 | 2,308 |
Total bank equity capital | $30,581,000 | 2,308 |
Perpetual preferred stock | $0 | 194 |
Common stock | $620,000 | 2,734 |
Surplus | $16,000,000 | 1,746 |
Undivided profits | $13,961,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 275 |
Income earned, not collected on loans | $1,352,000 | 2,043 |
Earning assets | $341,365,000 | 1,791 |
Long-term assets (5+ years) | $267,765,000 | 876 |
Average Assets, year-to-date | $366,806,000 | 1,786 |
Average Assets, quarterly | $373,382,000 | 1,775 |
Volatile liabilities | $13,099,000 | 2,671 |
Insider loans | $1,125,000 | 3,311 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,299,000 | 1,737 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,238 |
Tier 2 risk-based capital | $2,774,000 | 1,806 |
Total risk weighted assets | $221,295,000 | 1,989 |
Total unused commitments | $40,299,000 | 1,737 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $373,188,000 | 1,776 |
Cash and due from depository institutions | $22,489,000 | 1,422 |
Interest-bearing balances | $9,500,000 | 2,784 |
Securities | $89,920,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,200 |
Net loans & leases | $236,477,000 | 1,794 |
Loan loss allowance | $3,348,000 | 1,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,767,000 | 1,208 |
Other real estate owned | $382,000 | 1,422 |
Goodwill and other intangibles | $2,255,000 | 1,108 |
All other assets | $9,351,000 | 1,904 |
Life insurance assets | $5,150,000 | 1,561 |
Total liabilities and capital | $373,188,000 | 1,776 |
Total liabilities | $343,156,000 | 1,724 |
Total deposits | $336,606,000 | 1,675 |
Interest-bearing deposits | $294,323,000 | 1,537 |
Deposits held in domestic offices | $336,606,000 | 1,674 |
% insured | 74.99% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,550,000 | 2,336 |
Total equity capital | $30,032,000 | 2,319 |
Total bank equity capital | $30,032,000 | 2,319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $620,000 | 2,766 |
Surplus | $16,000,000 | 1,752 |
Undivided profits | $13,412,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 546 |
Income earned, not collected on loans | $1,313,000 | 1,958 |
Earning assets | $338,444,000 | 1,802 |
Long-term assets (5+ years) | $259,791,000 | 891 |
Average Assets, year-to-date | $364,549,330 | 1,796 |
Average Assets, quarterly | $373,388,500 | 1,773 |
Volatile liabilities | $8,149,000 | 3,482 |
Insider loans | $1,148,000 | 3,295 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,682,000 | 1,585 |
Tier 1 (core) risk-based capital | $30,142,000 | 2,247 |
Tier 2 risk-based capital | $2,785,000 | 1,803 |
Total risk weighted assets | $222,255,000 | 1,972 |
Total unused commitments | $44,682,000 | 1,585 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $373,589,000 | 1,777 |
Cash and due from depository institutions | $21,690,000 | 1,499 |
Interest-bearing balances | $10,500,000 | 2,950 |
Securities | $89,068,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $9,423,000 | 502 |
Net loans & leases | $230,579,000 | 1,806 |
Loan loss allowance | $3,110,000 | 2,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,629,000 | 1,221 |
Other real estate owned | $546,000 | 1,499 |
Goodwill and other intangibles | $2,265,000 | 1,112 |
All other assets | $10,389,000 | 1,758 |
Life insurance assets | $5,111,000 | 1,549 |
Total liabilities and capital | $373,589,000 | 1,777 |
Total liabilities | $346,714,000 | 1,726 |
Total deposits | $335,404,000 | 1,686 |
Interest-bearing deposits | $290,445,000 | 1,575 |
Deposits held in domestic offices | $335,404,000 | 1,686 |
% insured | 74.86% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,310,000 | 2,550 |
Total equity capital | $26,875,000 | 2,506 |
Total bank equity capital | $26,875,000 | 2,506 |
Perpetual preferred stock | $0 | 201 |
Common stock | $620,000 | 2,796 |
Surplus | $15,000,000 | 1,854 |
Undivided profits | $11,255,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 622 |
Income earned, not collected on loans | $1,383,000 | 1,824 |
Earning assets | $339,570,000 | 1,795 |
Long-term assets (5+ years) | $253,825,000 | 907 |
Average Assets, year-to-date | $360,230,000 | 1,825 |
Average Assets, quarterly | $360,230,000 | 1,825 |
Volatile liabilities | $18,145,000 | 2,051 |
Insider loans | $1,177,000 | 3,261 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $301,000 | 1,354 |
Unused loan commitments | $43,089,000 | 1,616 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,351 |
Tier 2 risk-based capital | $2,695,000 | 1,851 |
Total risk weighted assets | $215,150,000 | 2,005 |
Total unused commitments | $43,089,000 | 1,616 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $346,871,000 | 1,893 |
Cash and due from depository institutions | $9,808,000 | 1,517 |
Interest-bearing balances | $500,000 | 5,945 |
Securities | $87,836,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $225,490,000 | 1,835 |
Loan loss allowance | $3,153,000 | 2,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,599,000 | 1,235 |
Other real estate owned | $118,000 | 1,517 |
Goodwill and other intangibles | $2,276,000 | 1,108 |
All other assets | $11,244,000 | 1,665 |
Life insurance assets | $5,073,000 | 1,540 |
Total liabilities and capital | $346,871,000 | 1,893 |
Total liabilities | $322,186,000 | 1,828 |
Total deposits | $315,540,000 | 1,768 |
Interest-bearing deposits | $272,164,000 | 1,664 |
Deposits held in domestic offices | $315,540,000 | 1,767 |
% insured | 77.78% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,646,000 | 2,222 |
Total equity capital | $24,685,000 | 2,661 |
Total bank equity capital | $24,685,000 | 2,661 |
Perpetual preferred stock | $0 | 206 |
Common stock | $620,000 | 2,830 |
Surplus | $15,000,000 | 1,869 |
Undivided profits | $9,065,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 633 |
Income earned, not collected on loans | $1,339,000 | 1,993 |
Earning assets | $314,326,000 | 1,911 |
Long-term assets (5+ years) | $248,856,000 | 904 |
Average Assets, year-to-date | $331,754,200 | 1,945 |
Average Assets, quarterly | $345,379,000 | 1,885 |
Volatile liabilities | $7,860,000 | 3,529 |
Insider loans | $1,656,000 | 2,752 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $260,000 | 1,490 |
Unused loan commitments | $34,989,000 | 1,844 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,358 |
Tier 2 risk-based capital | $2,373,000 | 2,083 |
Total risk weighted assets | $208,550,000 | 2,060 |
Total unused commitments | $34,989,000 | 1,844 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $343,887,000 | 1,895 |
Cash and due from depository institutions | $11,118,000 | 1,494 |
Interest-bearing balances | $0 | 6,640 |
Securities | $90,178,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $436,000 | 2,342 |
Net loans & leases | $219,929,000 | 1,868 |
Loan loss allowance | $2,909,000 | 2,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,501,000 | 1,243 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $2,286,000 | 1,107 |
All other assets | $10,439,000 | 1,767 |
Life insurance assets | $5,034,000 | 1,512 |
Total liabilities and capital | $343,887,000 | 1,895 |
Total liabilities | $318,102,000 | 1,845 |
Total deposits | $311,482,000 | 1,782 |
Interest-bearing deposits | $273,779,000 | 1,658 |
Deposits held in domestic offices | $311,482,000 | 1,781 |
% insured | 76.64% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,620,000 | 2,358 |
Total equity capital | $25,785,000 | 2,575 |
Total bank equity capital | $25,785,000 | 2,575 |
Perpetual preferred stock | $0 | 217 |
Common stock | $620,000 | 2,864 |
Surplus | $15,000,000 | 1,880 |
Undivided profits | $10,165,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 749 |
Income earned, not collected on loans | $1,364,000 | 2,032 |
Earning assets | $310,543,000 | 1,927 |
Long-term assets (5+ years) | $247,791,000 | 895 |
Average Assets, year-to-date | $327,975,000 | 1,976 |
Average Assets, quarterly | $339,615,000 | 1,907 |
Volatile liabilities | $8,258,000 | 3,484 |
Insider loans | $1,705,000 | 2,726 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $82,000 | 1,928 |
Unused loan commitments | $35,907,000 | 1,814 |
Tier 1 (core) risk-based capital | $27,878,000 | 2,385 |
Tier 2 risk-based capital | $2,580,000 | 1,910 |
Total risk weighted assets | $206,059,000 | 2,057 |
Total unused commitments | $35,907,000 | 1,814 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $335,343,000 | 1,936 |
Cash and due from depository institutions | $11,905,000 | 1,530 |
Interest-bearing balances | $2,000 | 6,683 |
Securities | $91,650,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $209,835,000 | 1,918 |
Loan loss allowance | $2,627,000 | 2,473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,518,000 | 1,242 |
Other real estate owned | $15,000 | 1,530 |
Goodwill and other intangibles | $2,297,000 | 1,111 |
All other assets | $10,123,000 | 1,797 |
Life insurance assets | $4,995,000 | 1,504 |
Total liabilities and capital | $335,343,000 | 1,936 |
Total liabilities | $309,205,000 | 1,881 |
Total deposits | $304,655,000 | 1,814 |
Interest-bearing deposits | $269,191,000 | 1,680 |
Deposits held in domestic offices | $304,655,000 | 1,813 |
% insured | 76.66% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,284,000 | 2,778 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,266,000 | 2,696 |
Total equity capital | $26,138,000 | 2,544 |
Total bank equity capital | $26,138,000 | 2,544 |
Perpetual preferred stock | $0 | 228 |
Common stock | $620,000 | 2,888 |
Surplus | $15,000,000 | 1,881 |
Undivided profits | $10,518,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 781 |
Income earned, not collected on loans | $1,349,000 | 1,990 |
Earning assets | $301,487,000 | 1,979 |
Long-term assets (5+ years) | $230,962,000 | 935 |
Average Assets, year-to-date | $322,671,000 | 2,010 |
Average Assets, quarterly | $331,504,500 | 1,955 |
Volatile liabilities | $11,118,000 | 2,926 |
Insider loans | $1,786,000 | 2,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $237,000 | 1,867 |
Unused loan commitments | $35,219,000 | 1,813 |
Tier 1 (core) risk-based capital | $27,298,000 | 2,401 |
Tier 2 risk-based capital | $2,505,000 | 1,965 |
Total risk weighted assets | $200,242,000 | 2,094 |
Total unused commitments | $35,219,000 | 1,813 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $327,666,000 | 2,014 |
Cash and due from depository institutions | $17,143,000 | 1,528 |
Interest-bearing balances | $9,000,000 | 3,629 |
Securities | $87,347,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $202,874,000 | 1,968 |
Loan loss allowance | $3,417,000 | 2,040 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,484,000 | 1,246 |
Other real estate owned | $48,000 | 1,528 |
Goodwill and other intangibles | $2,307,000 | 1,108 |
All other assets | $8,463,000 | 2,054 |
Life insurance assets | $4,954,000 | 1,492 |
Total liabilities and capital | $327,666,000 | 2,014 |
Total liabilities | $300,375,000 | 1,958 |
Total deposits | $298,294,000 | 1,873 |
Interest-bearing deposits | $261,538,000 | 1,771 |
Deposits held in domestic offices | $298,294,000 | 1,873 |
% insured | 78.11% | 5,457 |
Federal funds purchased & repurchase agreements | $988,000 | 1,679 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,093,000 | 3,019 |
Total equity capital | $27,291,000 | 2,513 |
Total bank equity capital | $27,291,000 | 2,513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $620,000 | 2,927 |
Surplus | $13,000,000 | 2,112 |
Undivided profits | $13,671,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 841 |
Income earned, not collected on loans | $1,389,000 | 1,895 |
Earning assets | $299,221,000 | 2,021 |
Long-term assets (5+ years) | $221,791,000 | 943 |
Average Assets, year-to-date | $316,335,000 | 2,070 |
Average Assets, quarterly | $316,335,000 | 2,070 |
Volatile liabilities | $8,714,000 | 3,340 |
Insider loans | $1,734,000 | 2,735 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $160,000 | 1,954 |
Unused loan commitments | $32,855,000 | 1,918 |
Tier 1 (core) risk-based capital | $24,931,000 | 2,596 |
Tier 2 risk-based capital | $2,772,000 | 1,800 |
Total risk weighted assets | $221,105,000 | 1,916 |
Total unused commitments | $32,855,000 | 1,918 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $305,004,000 | 2,154 |
Cash and due from depository institutions | $9,242,000 | 1,519 |
Interest-bearing balances | $0 | 6,807 |
Securities | $79,860,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 2,246 |
Net loans & leases | $195,024,000 | 2,047 |
Loan loss allowance | $3,191,000 | 2,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,811,000 | 1,352 |
Other real estate owned | $53,000 | 1,519 |
Goodwill and other intangibles | $2,318,000 | 1,104 |
All other assets | $8,525,000 | 2,043 |
Life insurance assets | $4,913,000 | 1,479 |
Total liabilities and capital | $305,004,000 | 2,154 |
Total liabilities | $277,591,000 | 2,112 |
Total deposits | $275,968,000 | 2,014 |
Interest-bearing deposits | $240,298,000 | 1,905 |
Deposits held in domestic offices | $275,968,000 | 2,014 |
% insured | 81.14% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,623,000 | 2,415 |
Total equity capital | $27,413,000 | 2,492 |
Total bank equity capital | $27,413,000 | 2,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $620,000 | 2,953 |
Surplus | $13,000,000 | 2,120 |
Undivided profits | $13,793,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 907 |
Income earned, not collected on loans | $1,245,000 | 2,182 |
Earning assets | $276,055,000 | 2,171 |
Long-term assets (5+ years) | $207,506,000 | 980 |
Average Assets, year-to-date | $297,039,400 | 2,157 |
Average Assets, quarterly | $309,832,500 | 2,110 |
Volatile liabilities | $8,104,000 | 3,579 |
Insider loans | $412,000 | 4,856 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,281,000 | 1,777 |
Tier 1 (core) risk-based capital | $24,644,000 | 2,606 |
Tier 2 risk-based capital | $2,691,000 | 1,845 |
Total risk weighted assets | $214,792,000 | 1,969 |
Total unused commitments | $34,281,000 | 1,777 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $314,661,000 | 2,094 |
Cash and due from depository institutions | $23,636,000 | 1,533 |
Interest-bearing balances | $14,000,000 | 2,497 |
Securities | $80,975,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $189,901,000 | 2,095 |
Loan loss allowance | $3,038,000 | 2,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,174,000 | 1,454 |
Other real estate owned | $215,000 | 1,533 |
Goodwill and other intangibles | $2,328,000 | 1,106 |
All other assets | $8,432,000 | 2,085 |
Life insurance assets | $4,871,000 | 1,460 |
Total liabilities and capital | $314,661,000 | 2,094 |
Total liabilities | $287,489,000 | 2,040 |
Total deposits | $285,732,000 | 1,931 |
Interest-bearing deposits | $251,056,000 | 1,832 |
Deposits held in domestic offices | $285,732,000 | 1,930 |
% insured | 76.10% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,757,000 | 2,404 |
Total equity capital | $27,172,000 | 2,556 |
Total bank equity capital | $27,172,000 | 2,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $620,000 | 3,001 |
Surplus | $13,000,000 | 2,140 |
Undivided profits | $13,552,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 760 |
Income earned, not collected on loans | $1,186,000 | 2,487 |
Earning assets | $285,876,000 | 2,111 |
Long-term assets (5+ years) | $204,439,000 | 980 |
Average Assets, year-to-date | $295,048,250 | 2,193 |
Average Assets, quarterly | $308,206,000 | 2,131 |
Volatile liabilities | $8,461,000 | 3,548 |
Insider loans | $1,718,000 | 2,835 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,377,000 | 1,800 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,677 |
Tier 2 risk-based capital | $2,593,000 | 1,930 |
Total risk weighted assets | $206,891,000 | 2,054 |
Total unused commitments | $33,377,000 | 1,800 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $301,751,000 | 2,160 |
Cash and due from depository institutions | $25,346,000 | 1,630 |
Interest-bearing balances | $5,500,000 | 4,093 |
Securities | $72,971,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 2,128 |
Net loans & leases | $184,149,000 | 2,147 |
Loan loss allowance | $2,872,000 | 2,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,026,000 | 1,675 |
Other real estate owned | $209,000 | 1,630 |
Goodwill and other intangibles | $2,339,000 | 1,095 |
All other assets | $8,067,000 | 2,149 |
Life insurance assets | $4,829,000 | 1,452 |
Total liabilities and capital | $301,751,000 | 2,160 |
Total liabilities | $276,118,000 | 2,115 |
Total deposits | $274,716,000 | 1,999 |
Interest-bearing deposits | $243,430,000 | 1,882 |
Deposits held in domestic offices | $274,716,000 | 1,999 |
% insured | 75.31% | 6,606 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,402,000 | 2,629 |
Total equity capital | $25,633,000 | 2,649 |
Total bank equity capital | $25,633,000 | 2,648 |
Perpetual preferred stock | $0 | 254 |
Common stock | $620,000 | 3,041 |
Surplus | $12,150,000 | 2,251 |
Undivided profits | $12,863,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 810 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $264,264,000 | 2,234 |
Long-term assets (5+ years) | $189,682,000 | 1,045 |
Average Assets, year-to-date | $288,510,670 | 2,246 |
Average Assets, quarterly | $295,136,500 | 2,203 |
Volatile liabilities | $7,301,000 | 3,848 |
Insider loans | $1,684,000 | 2,899 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $133,000 | 2,058 |
Unused loan commitments | $32,922,000 | 1,794 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,759 |
Tier 2 risk-based capital | $2,342,000 | 2,118 |
Total risk weighted assets | $186,512,000 | 2,254 |
Total unused commitments | $32,922,000 | 1,794 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $288,522,000 | 2,271 |
Cash and due from depository institutions | $26,670,000 | 1,585 |
Interest-bearing balances | $18,401,000 | 2,236 |
Securities | $68,776,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 2,391 |
Net loans & leases | $173,696,000 | 2,273 |
Loan loss allowance | $2,721,000 | 2,564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,034,000 | 1,666 |
Other real estate owned | $143,000 | 1,585 |
Goodwill and other intangibles | $2,349,000 | 1,097 |
All other assets | $8,097,000 | 2,152 |
Life insurance assets | $4,786,000 | 1,436 |
Total liabilities and capital | $288,522,000 | 2,271 |
Total liabilities | $263,779,000 | 2,229 |
Total deposits | $262,431,000 | 2,098 |
Interest-bearing deposits | $193,011,000 | 2,356 |
Deposits held in domestic offices | $262,431,000 | 2,098 |
% insured | 77.53% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,348,000 | 2,671 |
Total equity capital | $24,743,000 | 2,709 |
Total bank equity capital | $24,743,000 | 2,709 |
Perpetual preferred stock | $0 | 259 |
Common stock | $620,000 | 3,079 |
Surplus | $12,150,000 | 2,264 |
Undivided profits | $11,973,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 805 |
Income earned, not collected on loans | $1,081,000 | 2,524 |
Earning assets | $262,630,000 | 2,274 |
Long-term assets (5+ years) | $177,739,000 | 1,117 |
Average Assets, year-to-date | $281,890,500 | 2,303 |
Average Assets, quarterly | $281,890,500 | 2,303 |
Volatile liabilities | $7,029,000 | 3,948 |
Insider loans | $1,646,000 | 2,977 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,325,000 | 1,667 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,772 |
Tier 2 risk-based capital | $1,986,000 | 2,458 |
Total risk weighted assets | $158,038,000 | 2,620 |
Total unused commitments | $36,325,000 | 1,667 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $275,259,000 | 2,342 |
Cash and due from depository institutions | $14,398,000 | 1,707 |
Interest-bearing balances | $5,013,000 | 4,108 |
Securities | $71,342,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 2,313 |
Net loans & leases | $169,936,000 | 2,347 |
Loan loss allowance | $2,493,000 | 2,727 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,347,000 | 1,609 |
Other real estate owned | $475,000 | 1,707 |
Goodwill and other intangibles | $2,360,000 | 1,096 |
All other assets | $8,053,000 | 2,167 |
Life insurance assets | $4,742,000 | 1,415 |
Total liabilities and capital | $275,259,000 | 2,342 |
Total liabilities | $250,472,000 | 2,301 |
Total deposits | $248,761,000 | 2,176 |
Interest-bearing deposits | $217,535,000 | 2,085 |
Deposits held in domestic offices | $248,761,000 | 2,175 |
% insured | 78.59% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,711,000 | 2,306 |
Total equity capital | $24,787,000 | 2,676 |
Total bank equity capital | $24,787,000 | 2,676 |
Perpetual preferred stock | $0 | 263 |
Common stock | $620,000 | 3,105 |
Surplus | $12,150,000 | 2,274 |
Undivided profits | $12,017,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,159,000 | 2,509 |
Earning assets | $247,639,000 | 2,372 |
Long-term assets (5+ years) | $177,458,000 | 912 |
Average Assets, year-to-date | $259,448,800 | 2,432 |
Average Assets, quarterly | $274,515,000 | 2,332 |
Volatile liabilities | $6,230,000 | 4,279 |
Insider loans | $2,126,000 | 2,581 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,722,000 | 1,854 |
Tier 1 (core) risk-based capital | $22,321,000 | 2,781 |
Tier 2 risk-based capital | $1,960,000 | 2,490 |
Total risk weighted assets | $158,413,000 | 2,632 |
Total unused commitments | $30,722,000 | 1,855 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $273,771,000 | 2,340 |
Cash and due from depository institutions | $13,181,000 | 1,687 |
Interest-bearing balances | $5,034,000 | 4,155 |
Securities | $70,872,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,623 |
Net loans & leases | $168,527,000 | 2,372 |
Loan loss allowance | $2,403,000 | 2,817 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,947,000 | 1,684 |
Other real estate owned | $225,000 | 1,687 |
Goodwill and other intangibles | $2,371,000 | 1,105 |
All other assets | $8,108,000 | 2,191 |
Life insurance assets | $4,697,000 | 1,401 |
Total liabilities and capital | $273,771,000 | 2,340 |
Total liabilities | $250,396,000 | 2,294 |
Total deposits | $248,753,000 | 2,182 |
Interest-bearing deposits | $147,652,000 | 2,961 |
Deposits held in domestic offices | $248,753,000 | 2,182 |
% insured | 76.19% | 6,731 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,643,000 | 2,432 |
Total equity capital | $23,375,000 | 2,844 |
Total bank equity capital | $23,375,000 | 2,842 |
Perpetual preferred stock | $0 | 266 |
Common stock | $620,000 | 3,144 |
Surplus | $11,150,000 | 2,437 |
Undivided profits | $11,605,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,125,000 | 2,661 |
Earning assets | $247,973,000 | 2,359 |
Long-term assets (5+ years) | $174,017,000 | 893 |
Average Assets, year-to-date | $255,496,250 | 2,476 |
Average Assets, quarterly | $268,246,000 | 2,373 |
Volatile liabilities | $6,832,000 | 4,149 |
Insider loans | $2,233,000 | 2,521 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,198,000 | 1,794 |
Tier 1 (core) risk-based capital | $21,107,000 | 2,933 |
Tier 2 risk-based capital | $2,005,000 | 2,446 |
Total risk weighted assets | $161,458,000 | 2,582 |
Total unused commitments | $32,198,000 | 1,799 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $262,721,000 | 2,434 |
Cash and due from depository institutions | $20,061,000 | 1,703 |
Interest-bearing balances | $9,524,000 | 2,979 |
Securities | $58,707,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $266,000 | 3,478 |
Net loans & leases | $165,881,000 | 2,414 |
Loan loss allowance | $2,253,000 | 2,955 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,940,000 | 1,684 |
Other real estate owned | $207,000 | 1,703 |
Goodwill and other intangibles | $2,381,000 | 1,121 |
All other assets | $8,278,000 | 2,162 |
Life insurance assets | $4,653,000 | 1,397 |
Total liabilities and capital | $262,721,000 | 2,434 |
Total liabilities | $240,738,000 | 2,384 |
Total deposits | $239,688,000 | 2,234 |
Interest-bearing deposits | $150,068,000 | 2,958 |
Deposits held in domestic offices | $239,688,000 | 2,234 |
% insured | 78.37% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,050,000 | 3,115 |
Total equity capital | $21,983,000 | 2,938 |
Total bank equity capital | $21,983,000 | 2,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $620,000 | 3,186 |
Surplus | $11,150,000 | 2,449 |
Undivided profits | $10,213,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $988,000 | 2,941 |
Earning assets | $234,378,000 | 2,481 |
Long-term assets (5+ years) | $156,636,000 | 975 |
Average Assets, year-to-date | $249,404,670 | 2,557 |
Average Assets, quarterly | $253,744,500 | 2,517 |
Volatile liabilities | $6,969,000 | 4,142 |
Insider loans | $3,958,000 | 1,662 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,131,000 | 2,311 |
Tier 1 (core) risk-based capital | $21,804,000 | 2,814 |
Tier 2 risk-based capital | $2,014,000 | 2,447 |
Total risk weighted assets | $160,885,000 | 2,614 |
Total unused commitments | $23,131,000 | 2,316 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $244,768,000 | 2,630 |
Cash and due from depository institutions | $8,326,000 | 1,809 |
Interest-bearing balances | $1,012,000 | 5,646 |
Securities | $51,720,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 1,526 |
Net loans & leases | $161,345,000 | 2,489 |
Loan loss allowance | $2,008,000 | 3,205 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,002,000 | 1,689 |
Other real estate owned | $197,000 | 1,809 |
Goodwill and other intangibles | $2,392,000 | 1,123 |
All other assets | $8,734,000 | 2,121 |
Life insurance assets | $4,608,000 | 1,396 |
Total liabilities and capital | $244,768,000 | 2,630 |
Total liabilities | $224,478,000 | 2,575 |
Total deposits | $223,228,000 | 2,425 |
Interest-bearing deposits | $178,942,000 | 2,551 |
Deposits held in domestic offices | $223,228,000 | 2,424 |
% insured | 83.66% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,250,000 | 2,756 |
Total equity capital | $20,290,000 | 3,103 |
Total bank equity capital | $20,290,000 | 3,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $620,000 | 3,226 |
Surplus | $10,150,000 | 2,610 |
Undivided profits | $9,520,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,088,000 | 2,689 |
Earning assets | $219,129,000 | 2,689 |
Long-term assets (5+ years) | $144,316,000 | 1,014 |
Average Assets, year-to-date | $242,746,500 | 2,641 |
Average Assets, quarterly | $242,746,500 | 2,641 |
Volatile liabilities | $7,442,000 | 4,085 |
Insider loans | $3,850,000 | 1,749 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,399,000 | 2,485 |
Tier 1 (core) risk-based capital | $20,299,000 | 2,982 |
Tier 2 risk-based capital | $1,852,000 | 2,654 |
Total risk weighted assets | $149,994,000 | 2,807 |
Total unused commitments | $21,399,000 | 2,486 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $240,725,000 | 2,667 |
Cash and due from depository institutions | $5,750,000 | 1,858 |
Interest-bearing balances | $0 | 7,115 |
Securities | $50,713,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,999 |
Net loans & leases | $163,100,000 | 2,512 |
Loan loss allowance | $1,781,000 | 3,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,119,000 | 1,688 |
Other real estate owned | $257,000 | 1,858 |
Goodwill and other intangibles | $2,402,000 | 1,132 |
All other assets | $8,280,000 | 2,222 |
Life insurance assets | $4,564,000 | 1,383 |
Total liabilities and capital | $240,725,000 | 2,667 |
Total liabilities | $220,982,000 | 2,618 |
Total deposits | $219,140,000 | 2,459 |
Interest-bearing deposits | $180,224,000 | 2,529 |
Deposits held in domestic offices | $219,140,000 | 2,458 |
% insured | 85.61% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,842,000 | 2,123 |
Total equity capital | $19,743,000 | 3,182 |
Total bank equity capital | $19,743,000 | 3,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $620,000 | 3,272 |
Surplus | $10,150,000 | 2,609 |
Undivided profits | $8,973,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $969,000 | 3,102 |
Earning assets | $216,917,000 | 2,699 |
Long-term assets (5+ years) | $139,432,000 | 1,017 |
Average Assets, year-to-date | $234,932,000 | 2,691 |
Average Assets, quarterly | $244,480,500 | 2,614 |
Volatile liabilities | $46,279,000 | 2,693 |
Insider loans | $3,781,000 | 1,797 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,215,000 | 2,236 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,146 |
Tier 2 risk-based capital | $1,721,000 | 2,858 |
Total risk weighted assets | $144,321,000 | 2,950 |
Total unused commitments | $24,215,000 | 2,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $248,236,000 | 2,627 |
Cash and due from depository institutions | $7,983,000 | 1,967 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $51,117,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 1,002 |
Net loans & leases | $163,226,000 | 2,551 |
Loan loss allowance | $1,745,000 | 3,518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,190,000 | 1,696 |
Other real estate owned | $338,000 | 1,967 |
Goodwill and other intangibles | $2,413,000 | 1,119 |
All other assets | $8,146,000 | 2,309 |
Life insurance assets | $4,519,000 | 1,385 |
Total liabilities and capital | $248,236,000 | 2,627 |
Total liabilities | $227,030,000 | 2,578 |
Total deposits | $218,782,000 | 2,465 |
Interest-bearing deposits | $191,221,000 | 2,421 |
Deposits held in domestic offices | $218,782,000 | 2,462 |
% insured | 82.73% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,250,000 | 2,956 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,998,000 | 2,214 |
Total equity capital | $21,206,000 | 3,072 |
Total bank equity capital | $21,206,000 | 3,072 |
Perpetual preferred stock | $0 | 229 |
Common stock | $620,000 | 3,340 |
Surplus | $10,150,000 | 2,608 |
Undivided profits | $10,436,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 3,152 |
Earning assets | $222,167,000 | 2,663 |
Long-term assets (5+ years) | $138,117,000 | 1,009 |
Average Assets, year-to-date | $233,483,750 | 2,736 |
Average Assets, quarterly | $244,504,500 | 2,655 |
Volatile liabilities | $43,582,000 | 2,931 |
Insider loans | $3,776,000 | 1,829 |
FHLB advances | $6,250,000 | 2,830 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,207,000 | 2,260 |
Tier 1 (core) risk-based capital | $19,011,000 | 3,213 |
Tier 2 risk-based capital | $1,745,000 | 2,877 |
Total risk weighted assets | $147,907,000 | 2,935 |
Total unused commitments | $24,207,000 | 2,263 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $240,773,000 | 2,699 |
Cash and due from depository institutions | $5,657,000 | 1,885 |
Interest-bearing balances | $0 | 7,206 |
Securities | $51,538,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $10,590,000 | 727 |
Net loans & leases | $153,714,000 | 2,733 |
Loan loss allowance | $1,570,000 | 3,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,055,000 | 1,759 |
Other real estate owned | $374,000 | 1,885 |
Goodwill and other intangibles | $2,423,000 | 1,133 |
All other assets | $9,422,000 | 2,091 |
Life insurance assets | $4,475,000 | 1,398 |
Total liabilities and capital | $240,773,000 | 2,699 |
Total liabilities | $220,368,000 | 2,652 |
Total deposits | $212,622,000 | 2,544 |
Interest-bearing deposits | $191,346,000 | 2,435 |
Deposits held in domestic offices | $212,622,000 | 2,542 |
% insured | 82.34% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,246,000 | 2,992 |
Total equity capital | $20,405,000 | 3,166 |
Total bank equity capital | $20,405,000 | 3,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $620,000 | 3,372 |
Surplus | $10,150,000 | 2,604 |
Undivided profits | $9,635,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $867,000 | 3,602 |
Earning assets | $215,842,000 | 2,754 |
Long-term assets (5+ years) | $130,598,000 | 1,053 |
Average Assets, year-to-date | $228,566,330 | 2,831 |
Average Assets, quarterly | $234,042,500 | 2,765 |
Volatile liabilities | $42,250,000 | 3,030 |
Insider loans | $3,728,000 | 1,876 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,476,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,252 |
Tier 2 risk-based capital | $1,570,000 | 3,113 |
Total risk weighted assets | $163,431,000 | 2,720 |
Total unused commitments | $20,476,000 | 2,608 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $227,312,000 | 2,910 |
Cash and due from depository institutions | $4,726,000 | 1,967 |
Interest-bearing balances | $15,000 | 7,088 |
Securities | $34,561,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $18,051,000 | 486 |
Net loans & leases | $152,384,000 | 2,812 |
Loan loss allowance | $1,595,000 | 3,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,976,000 | 1,813 |
Other real estate owned | $137,000 | 1,967 |
Goodwill and other intangibles | $2,434,000 | 1,143 |
All other assets | $8,043,000 | 2,420 |
Life insurance assets | $4,431,000 | 1,411 |
Total liabilities and capital | $227,312,000 | 2,910 |
Total liabilities | $208,529,000 | 2,858 |
Total deposits | $200,406,000 | 2,746 |
Interest-bearing deposits | $177,472,000 | 2,675 |
Deposits held in domestic offices | $200,406,000 | 2,744 |
% insured | 84.25% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,750,000 | 3,150 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,373,000 | 2,778 |
Total equity capital | $18,783,000 | 3,382 |
Total bank equity capital | $18,783,000 | 3,382 |
Perpetual preferred stock | $0 | 220 |
Common stock | $620,000 | 3,429 |
Surplus | $8,900,000 | 2,929 |
Undivided profits | $9,263,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $898,000 | 3,574 |
Earning assets | $205,011,000 | 2,940 |
Long-term assets (5+ years) | $109,447,000 | 1,268 |
Average Assets, year-to-date | $222,463,000 | 2,958 |
Average Assets, quarterly | $222,463,000 | 2,958 |
Volatile liabilities | $40,900,000 | 3,195 |
Insider loans | $2,815,000 | 2,406 |
FHLB advances | $6,750,000 | 3,022 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,723,000 | 2,780 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,477 |
Tier 2 risk-based capital | $1,595,000 | 3,130 |
Total risk weighted assets | $145,675,000 | 3,079 |
Total unused commitments | $19,723,000 | 2,785 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $217,614,000 | 3,034 |
Cash and due from depository institutions | $4,767,000 | 2,134 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $35,307,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $9,714,000 | 900 |
Net loans & leases | $149,963,000 | 2,901 |
Loan loss allowance | $1,281,000 | 4,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,966,000 | 1,851 |
Other real estate owned | $191,000 | 2,134 |
Goodwill and other intangibles | $2,444,000 | 1,145 |
All other assets | $8,262,000 | 2,414 |
Life insurance assets | $4,387,000 | 1,423 |
Total liabilities and capital | $217,614,000 | 3,034 |
Total liabilities | $199,278,000 | 2,993 |
Total deposits | $190,425,000 | 2,873 |
Interest-bearing deposits | $154,645,000 | 3,002 |
Deposits held in domestic offices | $190,425,000 | 2,871 |
% insured | 87.74% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,853,000 | 2,265 |
Total equity capital | $18,336,000 | 3,414 |
Total bank equity capital | $18,336,000 | 3,414 |
Perpetual preferred stock | $0 | 219 |
Common stock | $620,000 | 3,475 |
Surplus | $8,900,000 | 2,934 |
Undivided profits | $8,816,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $879,000 | 3,765 |
Earning assets | $194,985,000 | 3,079 |
Long-term assets (5+ years) | $107,953,000 | 1,283 |
Average Assets, year-to-date | $200,503,400 | 3,176 |
Average Assets, quarterly | $216,975,500 | 3,027 |
Volatile liabilities | $43,114,000 | 3,082 |
Insider loans | $3,509,000 | 2,067 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,198,000 | 3,051 |
Tier 1 (core) risk-based capital | $17,111,000 | 3,491 |
Tier 2 risk-based capital | $1,281,000 | 3,700 |
Total risk weighted assets | $142,076,000 | 3,181 |
Total unused commitments | $17,198,000 | 3,052 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $216,337,000 | 3,049 |
Cash and due from depository institutions | $4,538,000 | 2,091 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $40,539,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 1,163 |
Net loans & leases | $146,549,000 | 2,991 |
Loan loss allowance | $1,262,000 | 4,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,083,000 | 1,841 |
Other real estate owned | $248,000 | 2,091 |
Goodwill and other intangibles | $2,455,000 | 1,201 |
All other assets | $6,910,000 | 2,478 |
Life insurance assets | $4,344,000 | 1,431 |
Total liabilities and capital | $216,337,000 | 3,049 |
Total liabilities | $197,314,000 | 3,004 |
Total deposits | $188,328,000 | 2,888 |
Interest-bearing deposits | $156,276,000 | 2,965 |
Deposits held in domestic offices | $188,328,000 | 2,886 |
% insured | 86.71% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,250,000 | 3,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,736,000 | 2,610 |
Total equity capital | $19,023,000 | 3,420 |
Total bank equity capital | $19,023,000 | 3,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $620,000 | 3,520 |
Surplus | $8,900,000 | 2,937 |
Undivided profits | $9,503,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $922,000 | 3,826 |
Earning assets | $195,131,000 | 3,102 |
Long-term assets (5+ years) | $111,666,000 | 1,229 |
Average Assets, year-to-date | $196,225,750 | 3,245 |
Average Assets, quarterly | $208,637,000 | 3,125 |
Volatile liabilities | $44,344,000 | 3,029 |
Insider loans | $3,856,000 | 1,946 |
FHLB advances | $7,250,000 | 3,168 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,406,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,579 |
Tier 2 risk-based capital | $1,262,000 | 3,716 |
Total risk weighted assets | $137,796,000 | 3,277 |
Total unused commitments | $17,406,000 | 3,143 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $200,937,000 | 3,252 |
Cash and due from depository institutions | $4,209,000 | 2,168 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $35,715,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,350 |
Net loans & leases | $141,583,000 | 3,101 |
Loan loss allowance | $1,248,000 | 4,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,206,000 | 1,832 |
Other real estate owned | $277,000 | 2,168 |
Goodwill and other intangibles | $2,465,000 | 1,213 |
All other assets | $5,717,000 | 2,868 |
Life insurance assets | $2,926,000 | 1,874 |
Total liabilities and capital | $200,937,000 | 3,252 |
Total liabilities | $184,203,000 | 3,201 |
Total deposits | $172,788,000 | 3,107 |
Interest-bearing deposits | $153,816,000 | 3,022 |
Deposits held in domestic offices | $172,788,000 | 3,105 |
% insured | 82.05% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,917,000 | 3,013 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,498,000 | 2,936 |
Total equity capital | $16,734,000 | 3,766 |
Total bank equity capital | $16,734,000 | 3,765 |
Perpetual preferred stock | $0 | 213 |
Common stock | $620,000 | 3,563 |
Surplus | $7,500,000 | 3,277 |
Undivided profits | $8,614,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $871,000 | 3,901 |
Earning assets | $181,064,000 | 3,283 |
Long-term assets (5+ years) | $99,576,000 | 1,350 |
Average Assets, year-to-date | $189,522,000 | 3,340 |
Average Assets, quarterly | $195,569,000 | 3,299 |
Volatile liabilities | $43,031,000 | 3,108 |
Insider loans | $3,826,000 | 1,992 |
FHLB advances | $9,917,000 | 2,880 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,360,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,959 |
Tier 2 risk-based capital | $1,248,000 | 3,713 |
Total risk weighted assets | $136,151,000 | 3,334 |
Total unused commitments | $18,360,000 | 3,110 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $190,201,000 | 3,383 |
Cash and due from depository institutions | $3,672,000 | 2,174 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $31,515,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,196 |
Net loans & leases | $134,538,000 | 3,247 |
Loan loss allowance | $1,155,000 | 4,219 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,067,000 | 1,875 |
Other real estate owned | $228,000 | 2,174 |
Goodwill and other intangibles | $2,476,000 | 1,225 |
All other assets | $5,413,000 | 2,958 |
Life insurance assets | $2,896,000 | 1,886 |
Total liabilities and capital | $190,201,000 | 3,383 |
Total liabilities | $173,867,000 | 3,341 |
Total deposits | $162,225,000 | 3,276 |
Interest-bearing deposits | $144,042,000 | 3,187 |
Deposits held in domestic offices | $162,225,000 | 3,274 |
% insured | 81.47% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,250,000 | 2,963 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,392,000 | 3,015 |
Total equity capital | $16,334,000 | 3,895 |
Total bank equity capital | $16,334,000 | 3,895 |
Perpetual preferred stock | $0 | 193 |
Common stock | $620,000 | 3,587 |
Surplus | $6,750,000 | 3,471 |
Undivided profits | $8,964,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $818,000 | 4,079 |
Earning assets | $171,387,000 | 3,416 |
Long-term assets (5+ years) | $87,444,000 | 1,487 |
Average Assets, year-to-date | $183,814,500 | 3,448 |
Average Assets, quarterly | $183,814,500 | 3,448 |
Volatile liabilities | $40,405,000 | 3,235 |
Insider loans | $3,394,000 | 2,199 |
FHLB advances | $10,250,000 | 2,837 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,124,000 | 3,247 |
Tier 1 (core) risk-based capital | $14,442,000 | 4,137 |
Tier 2 risk-based capital | $1,155,000 | 3,901 |
Total risk weighted assets | $127,462,000 | 3,521 |
Total unused commitments | $18,124,000 | 3,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $177,428,000 | 3,544 |
Cash and due from depository institutions | $6,919,000 | 2,347 |
Interest-bearing balances | $3,777,000 | 2,231 |
Securities | $18,634,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $7,757,000 | 1,284 |
Net loans & leases | $129,142,000 | 3,360 |
Loan loss allowance | $1,115,000 | 4,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,086,000 | 1,863 |
Other real estate owned | $232,000 | 2,347 |
Goodwill and other intangibles | $2,486,000 | 1,242 |
All other assets | $5,172,000 | 3,074 |
Life insurance assets | $2,865,000 | 1,910 |
Total liabilities and capital | $177,428,000 | 3,544 |
Total liabilities | $161,216,000 | 3,511 |
Total deposits | $144,622,000 | 3,509 |
Interest-bearing deposits | $15,829,000 | 7,848 |
Deposits held in domestic offices | $144,622,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,833,000 | 2,682 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,761,000 | 2,529 |
Total equity capital | $16,212,000 | 3,898 |
Total bank equity capital | $16,212,000 | 3,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $620,000 | 3,613 |
Surplus | $6,750,000 | 3,461 |
Undivided profits | $8,842,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 5,030 |
Earning assets | $159,310,000 | 3,591 |
Long-term assets (5+ years) | $67,106,000 | 1,810 |
Average Assets, year-to-date | $162,070,800 | 3,685 |
Average Assets, quarterly | $171,594,000 | 3,606 |
Volatile liabilities | $38,389,000 | 3,311 |
Insider loans | $2,097,000 | 3,071 |
FHLB advances | $14,833,000 | 2,576 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,850,000 | 3,405 |
Tier 1 (core) risk-based capital | $14,305,000 | 4,147 |
Tier 2 risk-based capital | $1,115,000 | 3,954 |
Total risk weighted assets | $117,182,000 | 3,729 |
Total unused commitments | $16,850,000 | 3,407 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $165,760,000 | 3,689 |
Cash and due from depository institutions | $4,055,000 | 2,426 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $23,604,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,181 |
Net loans & leases | $121,943,000 | 3,497 |
Loan loss allowance | $923,000 | 4,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,856,000 | 1,922 |
Other real estate owned | $127,000 | 2,426 |
Goodwill and other intangibles | $2,497,000 | 1,282 |
All other assets | $5,248,000 | 3,055 |
Life insurance assets | $2,836,000 | 1,905 |
Total liabilities and capital | $165,760,000 | 3,689 |
Total liabilities | $149,765,000 | 3,656 |
Total deposits | $138,386,000 | 3,579 |
Interest-bearing deposits | $122,870,000 | 3,481 |
Deposits held in domestic offices | $138,386,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,667,000 | 3,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,712,000 | 2,646 |
Total equity capital | $15,995,000 | 3,963 |
Total bank equity capital | $15,995,000 | 3,963 |
Perpetual preferred stock | $0 | 110 |
Common stock | $620,000 | 3,647 |
Surplus | $6,750,000 | 3,455 |
Undivided profits | $8,625,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $620,000 | 5,292 |
Earning assets | $146,978,000 | 3,779 |
Long-term assets (5+ years) | $68,709,000 | 1,752 |
Average Assets, year-to-date | $158,231,500 | 3,764 |
Average Assets, quarterly | $162,188,000 | 3,732 |
Volatile liabilities | $42,744,000 | 2,986 |
Insider loans | $2,251,000 | 2,938 |
FHLB advances | $9,667,000 | 3,177 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,283,000 | 3,631 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,294 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $112,597,000 | 3,856 |
Total unused commitments | $16,283,000 | 3,634 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $158,616,000 | 3,821 |
Cash and due from depository institutions | $4,333,000 | 2,368 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $26,068,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $869,000 | 4,813 |
Net loans & leases | $112,468,000 | 3,688 |
Loan loss allowance | $934,000 | 4,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,884,000 | 1,897 |
Other real estate owned | $127,000 | 2,368 |
Goodwill and other intangibles | $2,507,000 | 1,286 |
All other assets | $5,360,000 | 2,964 |
Life insurance assets | $2,804,000 | 1,913 |
Total liabilities and capital | $158,616,000 | 3,821 |
Total liabilities | $142,935,000 | 3,794 |
Total deposits | $134,971,000 | 3,649 |
Interest-bearing deposits | $118,182,000 | 3,575 |
Deposits held in domestic offices | $134,971,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,750,000 | 3,654 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,214,000 | 3,369 |
Total equity capital | $15,681,000 | 4,047 |
Total bank equity capital | $15,681,000 | 4,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $620,000 | 3,679 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $8,311,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $613,000 | 5,273 |
Earning assets | $139,439,000 | 3,937 |
Long-term assets (5+ years) | $69,102,000 | 1,741 |
Average Assets, year-to-date | $155,722,000 | 3,839 |
Average Assets, quarterly | $159,157,500 | 3,804 |
Volatile liabilities | $36,755,000 | 3,327 |
Insider loans | $1,464,000 | 3,725 |
FHLB advances | $6,750,000 | 3,523 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,393,000 | 3,981 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,357 |
Tier 2 risk-based capital | $934,000 | 4,321 |
Total risk weighted assets | $104,264,000 | 4,044 |
Total unused commitments | $14,393,000 | 3,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $159,699,000 | 3,818 |
Cash and due from depository institutions | $1,973,000 | 2,387 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,609,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $8,773,000 | 2,011 |
Net loans & leases | $104,887,000 | 3,823 |
Loan loss allowance | $935,000 | 4,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,855,000 | 1,886 |
Other real estate owned | $282,000 | 2,387 |
Goodwill and other intangibles | $2,518,000 | 1,299 |
All other assets | $4,802,000 | 3,116 |
Life insurance assets | $2,774,000 | 1,919 |
Total liabilities and capital | $159,699,000 | 3,818 |
Total liabilities | $144,976,000 | 3,757 |
Total deposits | $136,190,000 | 3,659 |
Interest-bearing deposits | $119,614,000 | 3,576 |
Deposits held in domestic offices | $136,190,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,333,000 | 3,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,453,000 | 3,154 |
Total equity capital | $14,723,000 | 4,330 |
Total bank equity capital | $14,723,000 | 4,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $620,000 | 3,690 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $8,853,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $597,000 | 5,334 |
Earning assets | $143,269,000 | 3,869 |
Long-term assets (5+ years) | $66,202,000 | 1,727 |
Average Assets, year-to-date | $154,275,000 | 3,860 |
Average Assets, quarterly | $154,275,000 | 3,860 |
Volatile liabilities | $34,243,000 | 3,490 |
Insider loans | $1,493,000 | 3,648 |
FHLB advances | $7,333,000 | 3,190 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,224,000 | 4,097 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,784 |
Tier 2 risk-based capital | $935,000 | 4,246 |
Total risk weighted assets | $100,569,000 | 4,103 |
Total unused commitments | $14,224,000 | 4,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $148,851,000 | 3,958 |
Cash and due from depository institutions | $4,212,000 | 2,614 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $29,204,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 3,916 |
Net loans & leases | $101,126,000 | 3,910 |
Loan loss allowance | $1,049,000 | 4,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,894,000 | 1,871 |
Other real estate owned | $292,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,794,000 | 3,154 |
Life insurance assets | $2,743,000 | 1,917 |
Total liabilities and capital | $148,851,000 | 3,958 |
Total liabilities | $137,020,000 | 3,850 |
Total deposits | $126,022,000 | 3,814 |
Interest-bearing deposits | $109,510,000 | 3,750 |
Deposits held in domestic offices | $126,022,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,466,000 | 2,830 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,532,000 | 3,004 |
Total equity capital | $11,831,000 | 4,940 |
Total bank equity capital | $11,831,000 | 4,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $620,000 | 3,701 |
Surplus | $2,620,000 | 5,223 |
Undivided profits | $8,591,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $132,677,000 | 4,026 |
Long-term assets (5+ years) | $59,887,000 | 1,755 |
Average Assets, year-to-date | $144,712,600 | 3,916 |
Average Assets, quarterly | $147,893,500 | 3,941 |
Volatile liabilities | $26,275,000 | 4,078 |
Insider loans | $1,576,000 | 3,525 |
FHLB advances | $9,466,000 | 2,724 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,215,000 | 4,080 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,802 |
Tier 2 risk-based capital | $1,049,000 | 3,929 |
Total risk weighted assets | $97,802,000 | 4,142 |
Total unused commitments | $14,215,000 | 4,082 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $146,936,000 | 3,956 |
Cash and due from depository institutions | $4,347,000 | 2,985 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $32,406,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,413 |
Net loans & leases | $96,249,000 | 4,005 |
Loan loss allowance | $1,122,000 | 3,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,595,000 | 2,223 |
Other real estate owned | $354,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,849,000 | 3,150 |
Life insurance assets | $2,710,000 | 1,892 |
Total liabilities and capital | $146,936,000 | 3,956 |
Total liabilities | $135,522,000 | 3,866 |
Total deposits | $123,811,000 | 3,849 |
Interest-bearing deposits | $108,799,000 | 3,767 |
Deposits held in domestic offices | $123,811,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,239,000 | 2,550 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,472,000 | 3,149 |
Total equity capital | $11,414,000 | 5,031 |
Total bank equity capital | $11,414,000 | 5,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $620,000 | 3,689 |
Surplus | $2,620,000 | 5,190 |
Undivided profits | $8,174,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $642,000 | 5,633 |
Earning assets | $131,829,000 | 4,013 |
Long-term assets (5+ years) | $54,373,000 | 1,826 |
Average Assets, year-to-date | $143,678,000 | 3,930 |
Average Assets, quarterly | $145,674,500 | 3,944 |
Volatile liabilities | $27,309,000 | 3,982 |
Insider loans | $1,612,000 | 3,446 |
FHLB advances | $10,239,000 | 2,432 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,843,000 | 4,280 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,833 |
Tier 2 risk-based capital | $1,122,000 | 3,732 |
Total risk weighted assets | $94,790,000 | 4,192 |
Total unused commitments | $12,843,000 | 4,280 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $144,413,000 | 3,991 |
Cash and due from depository institutions | $3,592,000 | 2,855 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $35,213,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 4,290 |
Net loans & leases | $93,102,000 | 4,084 |
Loan loss allowance | $1,149,000 | 3,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,073,000 | 2,448 |
Other real estate owned | $354,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,137,000 | 2,997 |
Life insurance assets | $2,671,000 | 1,910 |
Total liabilities and capital | $144,413,000 | 3,991 |
Total liabilities | $133,604,000 | 3,875 |
Total deposits | $121,259,000 | 3,910 |
Interest-bearing deposits | $106,482,000 | 3,816 |
Deposits held in domestic offices | $121,259,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,924,000 | 2,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,421,000 | 3,042 |
Total equity capital | $10,809,000 | 5,162 |
Total bank equity capital | $10,809,000 | 5,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $620,000 | 3,708 |
Surplus | $2,620,000 | 5,194 |
Undivided profits | $7,569,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $635,000 | 5,428 |
Earning assets | $130,330,000 | 4,039 |
Long-term assets (5+ years) | $53,384,000 | 1,808 |
Average Assets, year-to-date | $142,592,000 | 3,971 |
Average Assets, quarterly | $143,804,500 | 3,977 |
Volatile liabilities | $26,314,000 | 4,020 |
Insider loans | $1,642,000 | 3,372 |
FHLB advances | $10,924,000 | 2,275 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,734,000 | 4,321 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,919 |
Tier 2 risk-based capital | $1,149,000 | 3,654 |
Total risk weighted assets | $92,206,000 | 4,259 |
Total unused commitments | $12,734,000 | 4,322 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $143,196,000 | 4,013 |
Cash and due from depository institutions | $3,660,000 | 3,069 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $34,793,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 4,125 |
Net loans & leases | $91,231,000 | 4,096 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,070,000 | 2,416 |
Other real estate owned | $225,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,793,000 | 3,071 |
Life insurance assets | $2,644,000 | 1,906 |
Total liabilities and capital | $143,196,000 | 4,013 |
Total liabilities | $131,930,000 | 3,921 |
Total deposits | $117,762,000 | 3,986 |
Interest-bearing deposits | $102,698,000 | 3,927 |
Deposits held in domestic offices | $117,762,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,604,000 | 2,151 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,564,000 | 2,896 |
Total equity capital | $11,266,000 | 5,009 |
Total bank equity capital | $11,266,000 | 5,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $620,000 | 3,707 |
Surplus | $2,620,000 | 5,174 |
Undivided profits | $8,026,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $613,000 | 5,425 |
Earning assets | $129,467,000 | 4,062 |
Long-term assets (5+ years) | $51,983,000 | 1,816 |
Average Assets, year-to-date | $141,681,500 | 4,022 |
Average Assets, quarterly | $141,681,500 | 4,022 |
Volatile liabilities | $26,177,000 | 3,959 |
Insider loans | $1,698,000 | 3,278 |
FHLB advances | $12,604,000 | 2,049 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,654,000 | 4,195 |
Tier 1 (core) risk-based capital | $11,481,000 | 4,871 |
Tier 2 risk-based capital | $1,115,000 | 3,708 |
Total risk weighted assets | $89,119,000 | 4,305 |
Total unused commitments | $13,654,000 | 4,195 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $140,167,000 | 4,046 |
Cash and due from depository institutions | $3,403,000 | 3,071 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,275,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,427 |
Net loans & leases | $88,651,000 | 4,138 |
Loan loss allowance | $1,116,000 | 3,846 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,163,000 | 2,346 |
Other real estate owned | $380,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,639,000 | 3,173 |
Life insurance assets | $2,619,000 | 1,882 |
Total liabilities and capital | $140,167,000 | 4,046 |
Total liabilities | $129,036,000 | 3,959 |
Total deposits | $114,448,000 | 4,030 |
Interest-bearing deposits | $102,375,000 | 3,873 |
Deposits held in domestic offices | $114,448,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,280,000 | 2,160 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,308,000 | 3,253 |
Total equity capital | $11,131,000 | 5,016 |
Total bank equity capital | $11,131,000 | 5,016 |
Perpetual preferred stock | $0 | 112 |
Common stock | $620,000 | 3,710 |
Surplus | $2,620,000 | 5,161 |
Undivided profits | $7,891,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $611,000 | 5,573 |
Earning assets | $126,582,000 | 4,085 |
Long-term assets (5+ years) | $50,556,000 | 1,838 |
Average Assets, year-to-date | $134,932,800 | 4,024 |
Average Assets, quarterly | $138,048,500 | 4,047 |
Volatile liabilities | $21,715,000 | 4,507 |
Insider loans | $526,000 | 5,412 |
FHLB advances | $13,280,000 | 2,054 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,272,000 | 4,319 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,870 |
Tier 2 risk-based capital | $1,082,000 | 3,774 |
Total risk weighted assets | $86,550,000 | 4,374 |
Total unused commitments | $12,272,000 | 4,319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $135,930,000 | 4,102 |
Cash and due from depository institutions | $3,577,000 | 3,202 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $32,427,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,124 |
Net loans & leases | $88,640,000 | 4,141 |
Loan loss allowance | $1,185,000 | 3,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,980,000 | 2,374 |
Other real estate owned | $225,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,431,000 | 3,285 |
Life insurance assets | $2,593,000 | 1,855 |
Total liabilities and capital | $135,930,000 | 4,102 |
Total liabilities | $124,779,000 | 4,018 |
Total deposits | $106,338,000 | 4,217 |
Interest-bearing deposits | $92,006,000 | 4,123 |
Deposits held in domestic offices | $106,338,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,201,000 | 1,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,240,000 | 3,342 |
Total equity capital | $11,151,000 | 4,980 |
Total bank equity capital | $11,151,000 | 4,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $620,000 | 3,736 |
Surplus | $2,620,000 | 5,159 |
Undivided profits | $7,911,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $497,000 | 6,190 |
Earning assets | $122,825,000 | 4,137 |
Long-term assets (5+ years) | $46,921,000 | 1,925 |
Average Assets, year-to-date | $133,624,250 | 4,063 |
Average Assets, quarterly | $135,136,000 | 4,093 |
Volatile liabilities | $21,080,000 | 4,587 |
Insider loans | $1,223,000 | 3,845 |
FHLB advances | $17,201,000 | 1,842 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,484,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,846 |
Tier 2 risk-based capital | $1,055,000 | 3,842 |
Total risk weighted assets | $84,262,000 | 4,428 |
Total unused commitments | $13,484,000 | 4,122 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $134,342,000 | 4,107 |
Cash and due from depository institutions | $3,986,000 | 3,019 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $29,598,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 2,927 |
Net loans & leases | $87,918,000 | 4,129 |
Loan loss allowance | $1,174,000 | 3,734 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,795,000 | 2,430 |
Other real estate owned | $247,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,579,000 | 3,184 |
Life insurance assets | $2,568,000 | 1,830 |
Total liabilities and capital | $134,342,000 | 4,107 |
Total liabilities | $123,742,000 | 4,019 |
Total deposits | $104,844,000 | 4,232 |
Interest-bearing deposits | $88,208,000 | 4,206 |
Deposits held in domestic offices | $104,844,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,867,000 | 1,911 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,463 |
Total equity capital | $10,600,000 | 5,019 |
Total bank equity capital | $10,600,000 | 5,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $620,000 | 3,733 |
Surplus | $2,620,000 | 5,147 |
Undivided profits | $7,360,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $535,000 | 5,675 |
Earning assets | $120,736,000 | 4,162 |
Long-term assets (5+ years) | $44,130,000 | 1,993 |
Average Assets, year-to-date | $132,855,670 | 4,093 |
Average Assets, quarterly | $132,728,000 | 4,119 |
Volatile liabilities | $18,448,000 | 4,849 |
Insider loans | $1,224,000 | 3,847 |
FHLB advances | $17,867,000 | 1,797 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,638,000 | 4,132 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,813 |
Tier 2 risk-based capital | $1,049,000 | 3,838 |
Total risk weighted assets | $83,781,000 | 4,401 |
Total unused commitments | $13,638,000 | 4,132 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $131,114,000 | 4,166 |
Cash and due from depository institutions | $3,288,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,993,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,594 |
Net loans & leases | $85,996,000 | 4,128 |
Loan loss allowance | $1,134,000 | 3,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,256,000 | 2,634 |
Other real estate owned | $521,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,480,000 | 3,152 |
Life insurance assets | $2,544,000 | 1,803 |
Total liabilities and capital | $131,114,000 | 4,166 |
Total liabilities | $120,360,000 | 4,076 |
Total deposits | $100,662,000 | 4,355 |
Interest-bearing deposits | $86,201,000 | 4,288 |
Deposits held in domestic offices | $100,662,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,529,000 | 1,795 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,169,000 | 3,188 |
Total equity capital | $10,754,000 | 4,949 |
Total bank equity capital | $10,754,000 | 4,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $620,000 | 3,722 |
Surplus | $2,620,000 | 5,081 |
Undivided profits | $7,514,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $487,000 | 5,768 |
Earning assets | $118,569,000 | 4,204 |
Long-term assets (5+ years) | $45,292,000 | 1,909 |
Average Assets, year-to-date | $132,112,500 | 4,121 |
Average Assets, quarterly | $132,112,500 | 4,121 |
Volatile liabilities | $16,232,000 | 5,043 |
Insider loans | $1,195,000 | 3,855 |
FHLB advances | $18,529,000 | 1,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,752,000 | 4,454 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,785 |
Tier 2 risk-based capital | $1,023,000 | 3,852 |
Total risk weighted assets | $81,761,000 | 4,406 |
Total unused commitments | $11,752,000 | 4,454 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $133,111,000 | 4,108 |
Cash and due from depository institutions | $2,840,000 | 3,601 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $32,329,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,887 |
Net loans & leases | $86,876,000 | 4,078 |
Loan loss allowance | $1,062,000 | 3,935 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,160,000 | 2,656 |
Other real estate owned | $488,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,290,000 | 3,222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,111,000 | 4,108 |
Total liabilities | $123,348,000 | 4,002 |
Total deposits | $103,085,000 | 4,264 |
Interest-bearing deposits | $86,172,000 | 4,236 |
Deposits held in domestic offices | $103,085,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,186,000 | 1,794 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,315 |
Total equity capital | $9,763,000 | 5,220 |
Total bank equity capital | $9,763,000 | 5,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $620,000 | 3,739 |
Surplus | $1,620,000 | 5,978 |
Undivided profits | $7,523,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $121,336,000 | 4,119 |
Long-term assets (5+ years) | $44,412,000 | 1,924 |
Average Assets, year-to-date | $135,745,600 | 3,891 |
Average Assets, quarterly | $134,284,000 | 4,041 |
Volatile liabilities | $15,848,000 | 5,003 |
Insider loans | $1,294,000 | 3,690 |
FHLB advances | $19,186,000 | 1,686 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,302,000 | 4,658 |
Tier 1 (core) risk-based capital | $10,034,000 | 5,089 |
Tier 2 risk-based capital | $1,022,000 | 3,832 |
Total risk weighted assets | $81,697,000 | 4,402 |
Total unused commitments | $10,302,000 | 4,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $135,457,000 | 3,988 |
Cash and due from depository institutions | $3,298,000 | 3,457 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $32,536,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,116 |
Net loans & leases | $87,509,000 | 4,038 |
Loan loss allowance | $1,063,000 | 3,906 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,186,000 | 2,585 |
Other real estate owned | $565,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,353,000 | 3,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,457,000 | 3,988 |
Total liabilities | $125,666,000 | 3,882 |
Total deposits | $103,736,000 | 4,169 |
Interest-bearing deposits | $86,858,000 | 4,169 |
Deposits held in domestic offices | $103,736,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,838,000 | 1,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,092,000 | 3,252 |
Total equity capital | $9,791,000 | 5,215 |
Total bank equity capital | $9,791,000 | 5,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $620,000 | 3,727 |
Surplus | $1,620,000 | 5,952 |
Undivided profits | $7,551,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $488,000 | 5,820 |
Earning assets | $123,059,000 | 4,007 |
Long-term assets (5+ years) | $46,056,000 | 1,875 |
Average Assets, year-to-date | $136,404,250 | 3,871 |
Average Assets, quarterly | $136,357,000 | 3,941 |
Volatile liabilities | $14,025,000 | 5,288 |
Insider loans | $1,441,000 | 3,419 |
FHLB advances | $20,838,000 | 1,627 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,866,000 | 4,699 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,079 |
Tier 2 risk-based capital | $1,029,000 | 3,786 |
Total risk weighted assets | $82,295,000 | 4,336 |
Total unused commitments | $9,866,000 | 4,701 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $137,257,000 | 3,890 |
Cash and due from depository institutions | $3,307,000 | 3,298 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $32,612,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,551 |
Net loans & leases | $90,566,000 | 3,870 |
Loan loss allowance | $1,081,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,246,000 | 2,502 |
Other real estate owned | $193,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,362,000 | 3,013 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,257,000 | 3,890 |
Total liabilities | $127,313,000 | 3,779 |
Total deposits | $102,830,000 | 4,147 |
Interest-bearing deposits | $86,715,000 | 4,125 |
Deposits held in domestic offices | $102,830,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,509,000 | 1,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $974,000 | 3,303 |
Total equity capital | $9,944,000 | 5,120 |
Total bank equity capital | $9,944,000 | 5,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $620,000 | 3,716 |
Surplus | $1,620,000 | 5,933 |
Undivided profits | $7,704,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $549,000 | 5,127 |
Earning assets | $125,157,000 | 3,905 |
Long-term assets (5+ years) | $48,815,000 | 1,819 |
Average Assets, year-to-date | $136,720,000 | 3,841 |
Average Assets, quarterly | $136,921,500 | 3,865 |
Volatile liabilities | $15,080,000 | 4,963 |
Insider loans | $1,162,000 | 3,823 |
FHLB advances | $23,509,000 | 1,497 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,572,000 | 4,740 |
Tier 1 (core) risk-based capital | $9,868,000 | 5,039 |
Tier 2 risk-based capital | $1,058,000 | 3,669 |
Total risk weighted assets | $84,586,000 | 4,203 |
Total unused commitments | $9,572,000 | 4,741 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $136,586,000 | 3,892 |
Cash and due from depository institutions | $3,697,000 | 3,436 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $30,236,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,607 |
Net loans & leases | $91,264,000 | 3,799 |
Loan loss allowance | $975,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,251,000 | 2,460 |
Other real estate owned | $306,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,247,000 | 3,048 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,586,000 | 3,892 |
Total liabilities | $126,959,000 | 3,780 |
Total deposits | $101,923,000 | 4,184 |
Interest-bearing deposits | $86,099,000 | 4,171 |
Deposits held in domestic offices | $101,923,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,155,000 | 1,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $881,000 | 3,474 |
Total equity capital | $9,627,000 | 5,154 |
Total bank equity capital | $9,627,000 | 5,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $620,000 | 3,728 |
Surplus | $1,620,000 | 5,952 |
Undivided profits | $7,387,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $498,000 | 5,360 |
Earning assets | $124,203,000 | 3,909 |
Long-term assets (5+ years) | $48,587,000 | 1,874 |
Average Assets, year-to-date | $136,451,500 | 3,865 |
Average Assets, quarterly | $136,451,500 | 3,865 |
Volatile liabilities | $15,794,000 | 4,739 |
Insider loans | $1,126,000 | 3,892 |
FHLB advances | $24,155,000 | 1,414 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,154,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,787,000 | 5,025 |
Tier 2 risk-based capital | $975,000 | 3,880 |
Total risk weighted assets | $84,023,000 | 4,197 |
Total unused commitments | $7,154,000 | 5,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $136,317,000 | 3,876 |
Cash and due from depository institutions | $2,768,000 | 3,575 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $30,311,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,112 |
Net loans & leases | $91,829,000 | 3,780 |
Loan loss allowance | $889,000 | 4,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,914,000 | 2,638 |
Other real estate owned | $306,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,054,000 | 3,105 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,317,000 | 3,876 |
Total liabilities | $126,457,000 | 3,771 |
Total deposits | $100,633,000 | 4,206 |
Interest-bearing deposits | $84,880,000 | 4,199 |
Deposits held in domestic offices | $100,633,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,797,000 | 1,500 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,027,000 | 3,057 |
Total equity capital | $9,860,000 | 5,054 |
Total bank equity capital | $9,860,000 | 5,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $620,000 | 3,732 |
Surplus | $1,620,000 | 5,941 |
Undivided profits | $7,620,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $589,000 | 4,762 |
Earning assets | $125,304,000 | 3,871 |
Long-term assets (5+ years) | $51,192,000 | 1,829 |
Average Assets, year-to-date | $133,492,800 | 3,829 |
Average Assets, quarterly | $136,599,000 | 3,840 |
Volatile liabilities | $17,369,000 | 4,483 |
Insider loans | $1,174,000 | 3,794 |
FHLB advances | $24,797,000 | 1,401 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,474,000 | 5,360 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,975 |
Tier 2 risk-based capital | $889,000 | 4,114 |
Total risk weighted assets | $84,678,000 | 4,142 |
Total unused commitments | $6,474,000 | 5,363 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $136,881,000 | 3,842 |
Cash and due from depository institutions | $3,003,000 | 3,527 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $31,380,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,427 |
Net loans & leases | $92,000,000 | 3,718 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,951,000 | 2,584 |
Other real estate owned | $303,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,001,000 | 3,094 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,881,000 | 3,842 |
Total liabilities | $126,450,000 | 3,749 |
Total deposits | $96,519,000 | 4,288 |
Interest-bearing deposits | $83,926,000 | 4,193 |
Deposits held in domestic offices | $96,519,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,884,000 | 1,354 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,093 |
Total equity capital | $10,431,000 | 4,858 |
Total bank equity capital | $10,431,000 | 4,858 |
Perpetual preferred stock | $0 | 124 |
Common stock | $620,000 | 3,749 |
Surplus | $1,620,000 | 5,923 |
Undivided profits | $8,191,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $494,000 | 5,534 |
Earning assets | $125,643,000 | 3,836 |
Long-term assets (5+ years) | $54,212,000 | 1,766 |
Average Assets, year-to-date | $132,786,750 | 3,852 |
Average Assets, quarterly | $135,336,000 | 3,856 |
Volatile liabilities | $22,345,000 | 3,832 |
Insider loans | $1,212,000 | 3,687 |
FHLB advances | $28,884,000 | 1,257 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,089,000 | 4,844 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,804 |
Tier 2 risk-based capital | $818,000 | 4,319 |
Total risk weighted assets | $84,088,000 | 4,129 |
Total unused commitments | $8,089,000 | 4,848 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $133,791,000 | 3,897 |
Cash and due from depository institutions | $3,576,000 | 3,309 |
Interest-bearing balances | $81,000 | 5,519 |
Securities | $31,648,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,777 |
Net loans & leases | $90,000,000 | 3,735 |
Loan loss allowance | $786,000 | 4,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,986,000 | 2,521 |
Other real estate owned | $238,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,300,000 | 2,920 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,791,000 | 3,897 |
Total liabilities | $124,173,000 | 3,800 |
Total deposits | $95,905,000 | 4,291 |
Interest-bearing deposits | $82,679,000 | 4,231 |
Deposits held in domestic offices | $95,905,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,517,000 | 1,364 |
Subordinated debt | $0 | 288 |
All other liabilities | $751,000 | 3,585 |
Total equity capital | $9,618,000 | 4,990 |
Total bank equity capital | $9,618,000 | 4,990 |
Perpetual preferred stock | $0 | 126 |
Common stock | $620,000 | 3,770 |
Surplus | $1,620,000 | 5,939 |
Undivided profits | $7,378,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $121,772,000 | 3,913 |
Long-term assets (5+ years) | $55,487,000 | 1,782 |
Average Assets, year-to-date | $131,422,000 | 3,905 |
Average Assets, quarterly | $133,419,000 | 3,883 |
Volatile liabilities | $21,588,000 | 3,818 |
Insider loans | $1,156,000 | 3,757 |
FHLB advances | $27,517,000 | 1,265 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,516,000 | 5,332 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,866 |
Tier 2 risk-based capital | $786,000 | 4,425 |
Total risk weighted assets | $82,503,000 | 4,140 |
Total unused commitments | $6,516,000 | 5,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $133,047,000 | 3,903 |
Cash and due from depository institutions | $2,628,000 | 3,193 |
Interest-bearing balances | $161,000 | 4,862 |
Securities | $33,344,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,775 |
Net loans & leases | $87,104,000 | 3,752 |
Loan loss allowance | $902,000 | 4,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,017,000 | 2,475 |
Other real estate owned | $146,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,979,000 | 2,942 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,047,000 | 3,903 |
Total liabilities | $122,804,000 | 3,807 |
Total deposits | $91,729,000 | 4,440 |
Interest-bearing deposits | $77,313,000 | 4,477 |
Deposits held in domestic offices | $91,729,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,146,000 | 1,208 |
Subordinated debt | $0 | 287 |
All other liabilities | $929,000 | 3,397 |
Total equity capital | $10,243,000 | 4,855 |
Total bank equity capital | $10,243,000 | 4,855 |
Perpetual preferred stock | $0 | 129 |
Common stock | $620,000 | 3,775 |
Surplus | $1,620,000 | 5,934 |
Undivided profits | $8,003,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $122,438,000 | 3,886 |
Long-term assets (5+ years) | $58,373,000 | 1,689 |
Average Assets, year-to-date | $130,237,500 | 3,938 |
Average Assets, quarterly | $130,237,500 | 3,938 |
Volatile liabilities | $22,722,000 | 3,585 |
Insider loans | $1,205,000 | 3,651 |
FHLB advances | $30,146,000 | 1,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,161,000 | 5,823 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,868 |
Tier 2 risk-based capital | $902,000 | 3,985 |
Total risk weighted assets | $89,554,000 | 3,838 |
Total unused commitments | $5,161,000 | 5,829 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $127,428,000 | 4,013 |
Cash and due from depository institutions | $3,332,000 | 3,302 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $32,629,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,617 |
Net loans & leases | $82,844,000 | 3,883 |
Loan loss allowance | $833,000 | 4,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,004,000 | 2,469 |
Other real estate owned | $172,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,951,000 | 2,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,428,000 | 4,013 |
Total liabilities | $117,483,000 | 3,929 |
Total deposits | $88,972,000 | 4,533 |
Interest-bearing deposits | $76,099,000 | 4,500 |
Deposits held in domestic offices | $88,972,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,770,000 | 1,303 |
Subordinated debt | $0 | 293 |
All other liabilities | $741,000 | 3,758 |
Total equity capital | $9,945,000 | 4,899 |
Total bank equity capital | $9,945,000 | 4,899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $620,000 | 3,804 |
Surplus | $1,620,000 | 5,936 |
Undivided profits | $7,705,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $596,000 | 4,732 |
Earning assets | $116,007,000 | 4,020 |
Long-term assets (5+ years) | $57,572,000 | 1,723 |
Average Assets, year-to-date | $119,466,400 | 4,108 |
Average Assets, quarterly | $123,728,000 | 4,069 |
Volatile liabilities | $17,972,000 | 4,175 |
Insider loans | $1,030,000 | 3,954 |
FHLB advances | $27,770,000 | 1,205 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,348,000 | 5,603 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,839 |
Tier 2 risk-based capital | $833,000 | 4,189 |
Total risk weighted assets | $86,057,000 | 3,938 |
Total unused commitments | $5,348,000 | 5,606 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $120,028,000 | 4,178 |
Cash and due from depository institutions | $3,587,000 | 3,076 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $28,269,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $683,000 | 5,729 |
Net loans & leases | $79,348,000 | 3,976 |
Loan loss allowance | $723,000 | 4,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,037,000 | 2,420 |
Other real estate owned | $238,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,866,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,028,000 | 4,178 |
Total liabilities | $111,415,000 | 4,068 |
Total deposits | $86,547,000 | 4,622 |
Interest-bearing deposits | $73,769,000 | 4,603 |
Deposits held in domestic offices | $86,547,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,118,000 | 1,401 |
Subordinated debt | $0 | 293 |
All other liabilities | $750,000 | 3,896 |
Total equity capital | $8,613,000 | 5,359 |
Total bank equity capital | $8,613,000 | 5,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $620,000 | 3,832 |
Surplus | $620,000 | 7,489 |
Undivided profits | $7,373,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $477,000 | 5,701 |
Earning assets | $108,359,000 | 4,232 |
Long-term assets (5+ years) | $52,903,000 | 1,814 |
Average Assets, year-to-date | $117,476,000 | 4,168 |
Average Assets, quarterly | $120,371,500 | 4,147 |
Volatile liabilities | $15,809,000 | 4,482 |
Insider loans | $1,056,000 | 3,910 |
FHLB advances | $24,118,000 | 1,287 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,025,000 | 4,273 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,322 |
Tier 2 risk-based capital | $723,000 | 4,628 |
Total risk weighted assets | $81,939,000 | 4,057 |
Total unused commitments | $10,025,000 | 4,281 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $120,715,000 | 4,144 |
Cash and due from depository institutions | $3,237,000 | 2,929 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $28,873,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 3,807 |
Net loans & leases | $77,093,000 | 4,046 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,996,000 | 2,413 |
Other real estate owned | $249,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,908,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,715,000 | 4,144 |
Total liabilities | $111,783,000 | 4,049 |
Total deposits | $88,556,000 | 4,533 |
Interest-bearing deposits | $74,653,000 | 4,562 |
Deposits held in domestic offices | $88,556,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,224,000 | 1,459 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,003,000 | 3,296 |
Total equity capital | $8,932,000 | 5,230 |
Total bank equity capital | $8,932,000 | 5,230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $620,000 | 3,832 |
Surplus | $620,000 | 7,505 |
Undivided profits | $7,692,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $580,000 | 4,844 |
Earning assets | $109,421,000 | 4,180 |
Long-term assets (5+ years) | $53,356,000 | 1,732 |
Average Assets, year-to-date | $116,625,330 | 4,198 |
Average Assets, quarterly | $120,533,500 | 4,129 |
Volatile liabilities | $11,583,000 | 5,304 |
Insider loans | $952,000 | 4,114 |
FHLB advances | $22,224,000 | 1,351 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,287,000 | 6,068 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,262 |
Tier 2 risk-based capital | $661,000 | 4,846 |
Total risk weighted assets | $79,162,000 | 4,133 |
Total unused commitments | $4,287,000 | 6,080 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $120,352,000 | 4,121 |
Cash and due from depository institutions | $3,313,000 | 2,861 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $30,769,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 3,838 |
Net loans & leases | $74,292,000 | 4,096 |
Loan loss allowance | $557,000 | 5,663 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,064,000 | 2,339 |
Other real estate owned | $249,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,809,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,352,000 | 4,121 |
Total liabilities | $111,796,000 | 4,003 |
Total deposits | $86,168,000 | 4,579 |
Interest-bearing deposits | $71,459,000 | 4,707 |
Deposits held in domestic offices | $86,168,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,728,000 | 1,323 |
Subordinated debt | $0 | 265 |
All other liabilities | $900,000 | 3,569 |
Total equity capital | $8,556,000 | 5,308 |
Total bank equity capital | $8,556,000 | 5,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $620,000 | 3,846 |
Surplus | $620,000 | 7,529 |
Undivided profits | $7,316,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $108,954,000 | 4,159 |
Long-term assets (5+ years) | $54,223,000 | 1,653 |
Average Assets, year-to-date | $114,580,500 | 4,246 |
Average Assets, quarterly | $114,580,500 | 4,246 |
Volatile liabilities | $11,746,000 | 5,234 |
Insider loans | $917,000 | 4,141 |
FHLB advances | $24,728,000 | 1,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,996,000 | 6,157 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,298 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $76,863,000 | 4,168 |
Total unused commitments | $3,996,000 | 6,170 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $108,809,000 | 4,405 |
Cash and due from depository institutions | $3,114,000 | 3,462 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $22,871,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,415,000 | 4,045 |
Loan loss allowance | $628,000 | 5,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,590,000 | 2,591 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,819,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,809,000 | 4,405 |
Total liabilities | $100,347,000 | 4,302 |
Total deposits | $85,548,000 | 4,573 |
Interest-bearing deposits | $71,627,000 | 4,638 |
Deposits held in domestic offices | $85,548,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,601 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,175,000 | 1,965 |
Subordinated debt | $0 | 258 |
All other liabilities | $849,000 | 3,770 |
Total equity capital | $8,462,000 | 5,312 |
Total bank equity capital | $8,462,000 | 5,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $620,000 | 3,846 |
Surplus | $620,000 | 7,545 |
Undivided profits | $7,222,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $635,000 | 4,738 |
Earning assets | $98,324,000 | 4,439 |
Long-term assets (5+ years) | $46,975,000 | 1,806 |
Average Assets, year-to-date | $99,423,600 | 4,531 |
Average Assets, quarterly | $105,585,500 | 4,447 |
Volatile liabilities | $8,500,000 | 6,124 |
Insider loans | $733,000 | 4,663 |
FHLB advances | $13,175,000 | 1,828 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,301,000 | 5,840 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,272 |
Tier 2 risk-based capital | $628,000 | 4,921 |
Total risk weighted assets | $74,262,000 | 4,266 |
Total unused commitments | $4,301,000 | 5,842 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $92,557,000 | 4,829 |
Cash and due from depository institutions | $3,536,000 | 4,123 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $14,470,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $568,000 | 6,369 |
Net loans & leases | $70,600,000 | 4,146 |
Loan loss allowance | $521,000 | 5,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,896,000 | 4,180 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,487,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,557,000 | 4,829 |
Total liabilities | $84,632,000 | 4,754 |
Total deposits | $70,804,000 | 5,113 |
Interest-bearing deposits | $61,959,000 | 5,012 |
Deposits held in domestic offices | $70,804,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,800,000 | 1,876 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,028,000 | 3,387 |
Total equity capital | $7,925,000 | 5,394 |
Total bank equity capital | $7,925,000 | 5,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $620,000 | 3,914 |
Surplus | $620,000 | 7,699 |
Undivided profits | $6,685,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $588,000 | 5,339 |
Earning assets | $85,714,000 | 4,755 |
Long-term assets (5+ years) | $34,212,000 | 2,267 |
Average Assets, year-to-date | $89,183,000 | 4,773 |
Average Assets, quarterly | $91,643,500 | 4,809 |
Volatile liabilities | $19,024,000 | 3,822 |
Insider loans | $876,000 | 4,190 |
FHLB advances | $12,800,000 | 1,734 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,393,000 | 7,852 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,267 |
Tier 2 risk-based capital | $521,000 | 5,381 |
Total risk weighted assets | $63,534,000 | 4,656 |
Total unused commitments | $1,393,000 | 7,860 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $85,035,000 | 4,991 |
Cash and due from depository institutions | $2,098,000 | 4,255 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $15,481,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $288,000 | 6,511 |
Net loans & leases | $64,499,000 | 4,349 |
Loan loss allowance | $495,000 | 5,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,959,000 | 4,068 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $710,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,035,000 | 4,991 |
Total liabilities | $77,647,000 | 4,949 |
Total deposits | $63,908,000 | 5,310 |
Interest-bearing deposits | $56,637,000 | 5,199 |
Deposits held in domestic offices | $63,908,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,800,000 | 1,780 |
Subordinated debt | $0 | 239 |
All other liabilities | $939,000 | 3,771 |
Total equity capital | $7,388,000 | 5,590 |
Total bank equity capital | $7,388,000 | 5,590 |
Perpetual preferred stock | $0 | 178 |
Common stock | $620,000 | 4,035 |
Surplus | $620,000 | 7,893 |
Undivided profits | $6,148,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $80,306,000 | 4,891 |
Long-term assets (5+ years) | $34,635,000 | 2,155 |
Average Assets, year-to-date | $80,233,400 | 5,026 |
Average Assets, quarterly | $83,788,500 | 4,992 |
Volatile liabilities | $12,080,000 | 5,102 |
Insider loans | $848,000 | 4,273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,062,000 | 8,222 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,427 |
Tier 2 risk-based capital | $495,000 | 5,454 |
Total risk weighted assets | $50,415,300 | 5,286 |
Total unused commitments | $1,062,000 | 8,227 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $76,804,000 | 5,356 |
Cash and due from depository institutions | $4,513,000 | 4,461 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $14,468,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,914,000 | 4,814 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,089,000 | 3,882 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $820,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,804,000 | 5,356 |
Total liabilities | $70,257,000 | 5,309 |
Total deposits | $65,678,000 | 5,264 |
Interest-bearing deposits | $58,321,000 | 5,129 |
Deposits held in domestic offices | $65,678,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 3,514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 3,416 |
Subordinated debt | $0 | 242 |
All other liabilities | $918,000 | 3,484 |
Total equity capital | $6,547,000 | 5,929 |
Total bank equity capital | $6,547,000 | 5,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $620,000 | 4,157 |
Surplus | $620,000 | 8,096 |
Undivided profits | $5,307,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $262,000 | 6,941 |
Earning assets | $69,394,000 | 5,398 |
Long-term assets (5+ years) | $34,415,000 | 2,310 |
Average Assets, year-to-date | $72,260,600 | 5,431 |
Average Assets, quarterly | $74,984,000 | 5,405 |
Volatile liabilities | $9,969,000 | 5,432 |
Insider loans | $430,000 | 5,719 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,513,000 | 7,953 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,654 |
Tier 2 risk-based capital | $422,000 | 5,880 |
Total risk weighted assets | $43,377,500 | 5,721 |
Total unused commitments | $1,513,000 | 7,960 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $69,088,000 | 5,762 |
Cash and due from depository institutions | $3,088,000 | 4,530 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $14,507,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $404,000 | 7,902 |
Net loans & leases | $48,296,000 | 5,050 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,185,000 | 3,620 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $608,000 | 7,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,088,000 | 5,762 |
Total liabilities | $61,507,000 | 5,768 |
Total deposits | $60,578,000 | 5,594 |
Interest-bearing deposits | $54,749,000 | 5,388 |
Deposits held in domestic offices | $60,578,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $929,000 | 3,742 |
Total equity capital | $7,581,000 | 5,441 |
Total bank equity capital | $7,581,000 | 5,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $620,000 | 4,189 |
Surplus | $620,000 | 8,225 |
Undivided profits | $6,341,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $63,215,000 | 5,769 |
Long-term assets (5+ years) | $37,704,000 | 2,009 |
Average Assets, year-to-date | $64,561,800 | 5,820 |
Average Assets, quarterly | $68,352,500 | 5,730 |
Volatile liabilities | $5,938,000 | 6,525 |
Insider loans | $314,000 | 6,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,598,000 | 7,886 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,295 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $36,707,300 | 6,176 |
Total unused commitments | $1,598,000 | 7,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $58,705,000 | 6,435 |
Cash and due from depository institutions | $2,368,000 | 4,573 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $9,518,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,286,000 | 5,433 |
Loan loss allowance | $417,000 | 6,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,039,000 | 3,787 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $494,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,705,000 | 6,435 |
Total liabilities | $51,561,000 | 6,504 |
Total deposits | $50,768,000 | 6,342 |
Interest-bearing deposits | $46,728,000 | 6,030 |
Deposits held in domestic offices | $50,768,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $793,000 | 4,293 |
Total equity capital | $7,144,000 | 5,674 |
Total bank equity capital | $7,144,000 | 5,674 |
Perpetual preferred stock | $0 | 223 |
Common stock | $620,000 | 4,337 |
Surplus | $620,000 | 8,502 |
Undivided profits | $5,904,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $53,812,000 | 6,426 |
Long-term assets (5+ years) | $26,280,000 | 2,305 |
Average Assets, year-to-date | $58,298,000 | 6,269 |
Average Assets, quarterly | $58,514,000 | 6,392 |
Volatile liabilities | $4,861,000 | 7,215 |
Insider loans | $222,000 | 7,274 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,519,000 | 8,032 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,521 |
Tier 2 risk-based capital | $407,150 | 5,935 |
Total risk weighted assets | $32,562,450 | 6,675 |
Total unused commitments | $1,519,000 | 8,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $58,226,000 | 6,646 |
Cash and due from depository institutions | $2,276,000 | 5,392 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $11,883,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $41,701,000 | 5,718 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,453,000 | 4,794 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $513,000 | 8,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,226,000 | 6,646 |
Total liabilities | $51,657,000 | 6,681 |
Total deposits | $50,329,000 | 6,557 |
Interest-bearing deposits | $46,297,000 | 6,288 |
Deposits held in domestic offices | $50,329,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $828,000 | 4,080 |
Total equity capital | $6,569,000 | 6,080 |
Total bank equity capital | $6,569,000 | 6,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $620,000 | 4,626 |
Surplus | $620,000 | 8,829 |
Undivided profits | $5,329,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $53,989,000 | 6,592 |
Long-term assets (5+ years) | $20,447,000 | 2,618 |
Average Assets, year-to-date | $57,809,600 | 6,524 |
Average Assets, quarterly | $58,342,500 | 6,584 |
Volatile liabilities | $5,628,000 | 6,717 |
Insider loans | $259,000 | 7,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,469,000 | 8,156 |
Tier 1 (core) risk-based capital | $6,582,000 | 5,964 |
Tier 2 risk-based capital | $396,920 | 6,165 |
Total risk weighted assets | $31,748,120 | 6,891 |
Total unused commitments | $1,469,000 | 8,164 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $56,438,000 | 6,918 |
Cash and due from depository institutions | $2,441,000 | 5,554 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $12,918,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $38,134,000 | 6,039 |
Loan loss allowance | $391,000 | 7,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,234,000 | 5,319 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $611,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,438,000 | 6,918 |
Total liabilities | $50,338,000 | 6,943 |
Total deposits | $49,503,000 | 6,814 |
Interest-bearing deposits | $45,939,000 | 6,453 |
Deposits held in domestic offices | $49,503,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $835,000 | 4,226 |
Total equity capital | $6,100,000 | 6,476 |
Total bank equity capital | $6,100,000 | 6,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $620,000 | 4,873 |
Surplus | $620,000 | 9,138 |
Undivided profits | $4,860,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $52,157,000 | 6,858 |
Long-term assets (5+ years) | $13,341,000 | 3,352 |
Average Assets, year-to-date | $55,015,200 | 6,825 |
Average Assets, quarterly | $56,444,000 | 6,863 |
Volatile liabilities | $4,024,000 | 7,643 |
Insider loans | $109,000 | 9,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,007,000 | 8,951 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,361 |
Tier 2 risk-based capital | $371,730 | 6,499 |
Total risk weighted assets | $29,718,930 | 7,218 |
Total unused commitments | $1,007,000 | 8,963 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $52,896,000 | 7,235 |
Cash and due from depository institutions | $2,569,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,170,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,419,000 | 6,191 |
Loan loss allowance | $355,000 | 7,664 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,234,000 | 5,326 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,896,000 | 7,235 |
Total liabilities | $47,228,000 | 7,296 |
Total deposits | $46,188,000 | 7,185 |
Interest-bearing deposits | $42,598,000 | 6,819 |
Deposits held in domestic offices | $46,188,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $540,000 | 4,956 |
Total equity capital | $5,668,000 | 6,534 |
Total bank equity capital | $5,668,000 | 6,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $620,000 | 5,115 |
Surplus | $620,000 | 9,462 |
Undivided profits | $4,428,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $48,589,000 | 7,200 |
Long-term assets (5+ years) | $11,191,000 | 3,833 |
Average Assets, year-to-date | $52,481,000 | 7,173 |
Average Assets, quarterly | $52,742,000 | 7,225 |
Volatile liabilities | $3,883,000 | 7,614 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $882,000 | 9,401 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,628 |
Tier 2 risk-based capital | $351,020 | 6,805 |
Total risk weighted assets | $28,077,320 | 7,536 |
Total unused commitments | $882,000 | 9,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $50,960,000 | 7,647 |
Cash and due from depository institutions | $2,026,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,933,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $33,837,000 | 6,455 |
Loan loss allowance | $346,000 | 8,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,153,000 | 5,602 |
Other real estate owned | $52,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $459,000 | 9,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,960,000 | 7,647 |
Total liabilities | $45,741,000 | 7,687 |
Total deposits | $45,239,000 | 7,562 |
Interest-bearing deposits | $42,129,000 | 7,131 |
Deposits held in domestic offices | $45,239,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $502,000 | 5,316 |
Total equity capital | $5,219,000 | 7,029 |
Total bank equity capital | $5,219,000 | 7,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $620,000 | 5,335 |
Surplus | $620,000 | 9,762 |
Undivided profits | $3,979,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $47,270,000 | 7,590 |
Long-term assets (5+ years) | $11,207,000 | 4,068 |
Average Assets, year-to-date | $47,525,600 | 7,844 |
Average Assets, quarterly | $50,168,500 | 7,665 |
Volatile liabilities | $3,574,000 | 7,764 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $751,000 | 9,837 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,952 |
Tier 2 risk-based capital | $338,610 | 7,018 |
Total risk weighted assets | $27,081,110 | 7,745 |
Total unused commitments | $751,000 | 9,862 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $45,109,000 | 8,392 |
Cash and due from depository institutions | $2,388,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,372,000 | 9,000 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $29,441,000 | 7,149 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,164,000 | 5,601 |
Other real estate owned | $64,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $480,000 | 9,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,109,000 | 8,392 |
Total liabilities | $40,464,000 | 8,457 |
Total deposits | $39,882,000 | 8,368 |
Interest-bearing deposits | $36,908,000 | 8,016 |
Deposits held in domestic offices | $39,882,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $582,000 | 5,141 |
Total equity capital | $4,645,000 | 7,459 |
Total bank equity capital | $4,645,000 | 7,459 |
Perpetual preferred stock | $0 | 346 |
Common stock | $620,000 | 5,610 |
Surplus | $620,000 | 9,972 |
Undivided profits | $3,405,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $41,013,000 | 8,374 |
Long-term assets (5+ years) | $15,012,000 | 3,230 |
Average Assets, year-to-date | $43,864,800 | 8,372 |
Average Assets, quarterly | $45,375,500 | 8,314 |
Volatile liabilities | $3,478,000 | 7,989 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $888,000 | 9,438 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,397 |
Tier 2 risk-based capital | $302,790 | 7,561 |
Total risk weighted assets | $24,210,290 | 8,418 |
Total unused commitments | $888,000 | 9,463 |
Derivatives | $0 | 651 |