Home > The Fairfield National Bank > Assets and Liabilities
The Fairfield National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $647,968,000 | 1,434 |
Cash and due from depository institutions | $9,527,000 | 1,873 |
Interest-bearing balances | $988,000 | 4,067 |
Securities | $184,241,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,803 |
Net loans & leases | $400,066,000 | 1,503 |
Loan loss allowance | $2,346,000 | 2,388 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,853,000 | 1,452 |
Other real estate owned | $39,000 | 1,873 |
Goodwill and other intangibles | $5,327,000 | 795 |
All other assets | $39,913,000 | 819 |
Life insurance assets | $14,469,000 | 832 |
Total liabilities and capital | $647,968,000 | 1,420 |
Total liabilities | $582,952,000 | 1,422 |
Total deposits | $429,181,000 | 1,738 |
Interest-bearing deposits | $379,872,000 | 1,528 |
Deposits held in domestic offices | $429,181,000 | 1,737 |
% insured | 86.25% | 878 |
Federal funds purchased & repurchase agreements | $1,547,000 | 928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,000,000 | 425 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,224,000 | 1,219 |
Total equity capital | $65,016,000 | 1,396 |
Total bank equity capital | $65,016,000 | 1,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 435 |
Surplus | $5,400,000 | 2,771 |
Undivided profits | $54,216,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,400,000 | 774 |
Earning assets | $585,297,000 | 1,454 |
Long-term assets (5+ years) | $326,070,000 | 995 |
Average Assets, year-to-date | $654,162,000 | 1,371 |
Average Assets, quarterly | $646,590,000 | 1,404 |
Volatile liabilities | $63,493,000 | 1,369 |
Insider loans | $10,743,000 | 605 |
FHLB advances | $145,000,000 | 315 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,904,000 | 1,746 |
Tier 1 (core) risk-based capital | $80,442,000 | 1,286 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,904,000 | 1,746 |
Derivatives | $1,630,000 | 919 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $645,212,000 | 1,413 |
Cash and due from depository institutions | $14,385,000 | 1,827 |
Interest-bearing balances | $2,011,000 | 3,800 |
Securities | $174,696,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,832 |
Net loans & leases | $398,097,000 | 1,493 |
Loan loss allowance | $2,382,000 | 2,363 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,900,000 | 1,449 |
Other real estate owned | $22,000 | 1,827 |
Goodwill and other intangibles | $5,327,000 | 804 |
All other assets | $43,783,000 | 785 |
Life insurance assets | $14,377,000 | 830 |
Total liabilities and capital | $645,212,000 | 1,399 |
Total liabilities | $589,501,000 | 1,397 |
Total deposits | $420,130,000 | 1,755 |
Interest-bearing deposits | $372,903,000 | 1,526 |
Deposits held in domestic offices | $420,130,000 | 1,753 |
% insured | 86.77% | 779 |
Federal funds purchased & repurchase agreements | $3,253,000 | 788 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $159,000,000 | 383 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,118,000 | 1,221 |
Total equity capital | $55,711,000 | 1,495 |
Total bank equity capital | $55,711,000 | 1,483 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,400,000 | 441 |
Surplus | $5,400,000 | 2,767 |
Undivided profits | $44,911,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,065,000 | 690 |
Earning assets | $574,806,000 | 1,455 |
Long-term assets (5+ years) | $319,837,000 | 1,029 |
Average Assets, year-to-date | $655,710,500 | 1,367 |
Average Assets, quarterly | $645,342,500 | 1,392 |
Volatile liabilities | $71,569,000 | 1,192 |
Insider loans | $11,129,000 | 569 |
FHLB advances | $159,000,000 | 291 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,635,000 | 1,615 |
Tier 1 (core) risk-based capital | $80,730,000 | 1,275 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,635,000 | 1,615 |
Derivatives | $1,630,000 | 928 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $645,473,000 | 1,407 |
Cash and due from depository institutions | $9,275,000 | 1,866 |
Interest-bearing balances | $4,776,000 | 3,208 |
Securities | $184,751,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,855 |
Net loans & leases | $396,406,000 | 1,474 |
Loan loss allowance | $2,447,000 | 2,333 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,000,000 | 1,436 |
Other real estate owned | $22,000 | 1,866 |
Goodwill and other intangibles | $5,327,000 | 797 |
All other assets | $40,690,000 | 798 |
Life insurance assets | $14,288,000 | 835 |
Total liabilities and capital | $645,473,000 | 1,390 |
Total liabilities | $584,985,000 | 1,397 |
Total deposits | $395,939,000 | 1,822 |
Interest-bearing deposits | $342,611,000 | 1,620 |
Deposits held in domestic offices | $395,939,000 | 1,820 |
% insured | 86.25% | 845 |
Federal funds purchased & repurchase agreements | $3,022,000 | 830 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $179,000,000 | 366 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,024,000 | 1,155 |
Total equity capital | $60,488,000 | 1,422 |
Total bank equity capital | $60,488,000 | 1,412 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 444 |
Surplus | $5,400,000 | 2,775 |
Undivided profits | $49,688,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,736,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,609,000 | 751 |
Earning assets | $585,935,000 | 1,417 |
Long-term assets (5+ years) | $338,352,000 | 999 |
Average Assets, year-to-date | $659,210,000 | 1,360 |
Average Assets, quarterly | $651,694,000 | 1,380 |
Volatile liabilities | $59,456,000 | 1,324 |
Insider loans | $11,008,000 | 575 |
FHLB advances | $179,000,000 | 293 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $70,670,000 | 1,494 |
Tier 1 (core) risk-based capital | $79,353,000 | 1,276 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $70,670,000 | 1,495 |
Derivatives | $1,630,000 | 930 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $657,915,000 | 1,390 |
Cash and due from depository institutions | $9,245,000 | 1,947 |
Interest-bearing balances | $4,377,000 | 3,444 |
Securities | $187,513,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,917 |
Net loans & leases | $406,480,000 | 1,446 |
Loan loss allowance | $2,563,000 | 2,286 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,009,000 | 1,426 |
Other real estate owned | $25,000 | 1,947 |
Goodwill and other intangibles | $5,327,000 | 807 |
All other assets | $40,314,000 | 796 |
Life insurance assets | $14,200,000 | 846 |
Total liabilities and capital | $657,915,000 | 1,390 |
Total liabilities | $598,529,000 | 1,383 |
Total deposits | $397,645,000 | 1,831 |
Interest-bearing deposits | $341,387,000 | 1,639 |
Deposits held in domestic offices | $397,645,000 | 1,830 |
% insured | 87.46% | 657 |
Federal funds purchased & repurchase agreements | $3,526,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,500,000 | 323 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,858,000 | 1,163 |
Total equity capital | $59,386,000 | 1,429 |
Total bank equity capital | $59,386,000 | 1,429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 443 |
Surplus | $5,400,000 | 2,817 |
Undivided profits | $48,586,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,610,000 | 731 |
Earning assets | $598,372,000 | 1,407 |
Long-term assets (5+ years) | $360,977,000 | 975 |
Average Assets, year-to-date | $666,078,500 | 1,371 |
Average Assets, quarterly | $666,078,500 | 1,371 |
Volatile liabilities | $50,132,000 | 1,362 |
Insider loans | $7,213,000 | 809 |
FHLB advances | $190,500,000 | 278 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,636,000 | 1,685 |
Tier 1 (core) risk-based capital | $78,386,000 | 1,294 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $60,636,000 | 1,685 |
Derivatives | $1,630,000 | 903 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $674,242,000 | 1,364 |
Cash and due from depository institutions | $9,308,000 | 1,923 |
Interest-bearing balances | $4,549,000 | 3,260 |
Securities | $189,091,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,818 |
Net loans & leases | $421,597,000 | 1,402 |
Loan loss allowance | $2,363,000 | 2,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,004,000 | 1,414 |
Other real estate owned | $54,000 | 1,923 |
Goodwill and other intangibles | $5,327,000 | 818 |
All other assets | $39,859,000 | 817 |
Life insurance assets | $14,149,000 | 849 |
Total liabilities and capital | $674,242,000 | 1,364 |
Total liabilities | $616,089,000 | 1,357 |
Total deposits | $410,652,000 | 1,798 |
Interest-bearing deposits | $350,412,000 | 1,602 |
Deposits held in domestic offices | $410,652,000 | 1,796 |
% insured | 84.97% | 885 |
Federal funds purchased & repurchase agreements | $5,385,000 | 716 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $193,500,000 | 286 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,552,000 | 1,157 |
Total equity capital | $58,153,000 | 1,422 |
Total bank equity capital | $58,153,000 | 1,422 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 444 |
Surplus | $5,400,000 | 2,826 |
Undivided profits | $47,353,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,273,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,749,000 | 724 |
Earning assets | $615,239,000 | 1,372 |
Long-term assets (5+ years) | $377,250,000 | 954 |
Average Assets, year-to-date | $673,342,000 | 1,341 |
Average Assets, quarterly | $676,452,500 | 1,350 |
Volatile liabilities | $50,729,000 | 1,269 |
Insider loans | $10,902,000 | 591 |
FHLB advances | $193,500,000 | 258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,581,000 | 1,758 |
Tier 1 (core) risk-based capital | $77,263,000 | 1,296 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $55,581,000 | 1,758 |
Derivatives | $1,630,000 | 859 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $678,663,000 | 1,350 |
Cash and due from depository institutions | $17,587,000 | 1,891 |
Interest-bearing balances | $4,491,000 | 3,480 |
Securities | $187,311,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,863 |
Net loans & leases | $418,585,000 | 1,371 |
Loan loss allowance | $2,404,000 | 2,373 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,843,000 | 1,413 |
Other real estate owned | $258,000 | 1,891 |
Goodwill and other intangibles | $5,327,000 | 821 |
All other assets | $40,750,000 | 788 |
Life insurance assets | $14,062,000 | 849 |
Total liabilities and capital | $678,663,000 | 1,350 |
Total liabilities | $625,950,000 | 1,336 |
Total deposits | $433,131,000 | 1,743 |
Interest-bearing deposits | $364,074,000 | 1,532 |
Deposits held in domestic offices | $433,131,000 | 1,741 |
% insured | 83.88% | 984 |
Federal funds purchased & repurchase agreements | $3,820,000 | 778 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $182,525,000 | 244 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,474,000 | 1,100 |
Total equity capital | $52,713,000 | 1,499 |
Total bank equity capital | $52,713,000 | 1,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,400,000 | 456 |
Surplus | $5,400,000 | 2,838 |
Undivided profits | $41,913,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,941,000 | 642 |
Earning assets | $610,389,000 | 1,388 |
Long-term assets (5+ years) | $377,226,000 | 946 |
Average Assets, year-to-date | $673,117,000 | 1,350 |
Average Assets, quarterly | $672,930,500 | 1,356 |
Volatile liabilities | $63,271,000 | 939 |
Insider loans | $11,258,000 | 556 |
FHLB advances | $182,525,000 | 212 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,498,000 | 1,852 |
Tier 1 (core) risk-based capital | $77,272,000 | 1,282 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,498,000 | 1,852 |
Derivatives | $2,280,000 | 912 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $667,198,000 | 1,369 |
Cash and due from depository institutions | $15,314,000 | 1,933 |
Interest-bearing balances | $10,636,000 | 2,859 |
Securities | $195,867,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,923 |
Net loans & leases | $404,215,000 | 1,389 |
Loan loss allowance | $2,366,000 | 2,405 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,544,000 | 1,427 |
Other real estate owned | $191,000 | 1,933 |
Goodwill and other intangibles | $5,327,000 | 818 |
All other assets | $37,738,000 | 786 |
Life insurance assets | $14,699,000 | 822 |
Total liabilities and capital | $667,198,000 | 1,369 |
Total liabilities | $612,392,000 | 1,359 |
Total deposits | $443,439,000 | 1,721 |
Interest-bearing deposits | $380,091,000 | 1,495 |
Deposits held in domestic offices | $443,439,000 | 1,721 |
% insured | 85.46% | 821 |
Federal funds purchased & repurchase agreements | $4,013,000 | 719 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $159,000,000 | 212 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,940,000 | 1,101 |
Total equity capital | $54,806,000 | 1,489 |
Total bank equity capital | $54,806,000 | 1,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,400,000 | 457 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $44,006,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,820,000 | 728 |
Earning assets | $610,720,000 | 1,392 |
Long-term assets (5+ years) | $386,394,000 | 932 |
Average Assets, year-to-date | $671,268,333 | 1,359 |
Average Assets, quarterly | $668,732,000 | 1,365 |
Volatile liabilities | $108,681,000 | 551 |
Insider loans | $7,865,000 | 755 |
FHLB advances | $159,000,000 | 173 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,714,000 | 1,796 |
Tier 1 (core) risk-based capital | $75,576,000 | 1,282 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $55,714,000 | 1,796 |
Derivatives | $2,280,000 | 965 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $670,266,000 | 1,375 |
Cash and due from depository institutions | $14,751,000 | 2,013 |
Interest-bearing balances | $9,204,000 | 3,487 |
Securities | $219,617,000 | 983 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
Net loans & leases | $391,140,000 | 1,384 |
Loan loss allowance | $2,421,000 | 2,355 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,951,000 | 1,515 |
Other real estate owned | $250,000 | 2,013 |
Goodwill and other intangibles | $5,327,000 | 815 |
All other assets | $31,228,000 | 882 |
Life insurance assets | $14,608,000 | 819 |
Total liabilities and capital | $670,266,000 | 1,375 |
Total liabilities | $600,233,000 | 1,380 |
Total deposits | $439,091,000 | 1,739 |
Interest-bearing deposits | $379,984,000 | 1,508 |
Deposits held in domestic offices | $439,091,000 | 1,739 |
% insured | 85.88% | 807 |
Federal funds purchased & repurchase agreements | $5,183,000 | 625 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000,000 | 179 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,959,000 | 1,101 |
Total equity capital | $70,033,000 | 1,298 |
Total bank equity capital | $70,033,000 | 1,297 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,400,000 | 456 |
Surplus | $5,400,000 | 2,828 |
Undivided profits | $59,233,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,220,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,987,000 | 643 |
Earning assets | $619,963,000 | 1,383 |
Long-term assets (5+ years) | $405,543,000 | 879 |
Average Assets, year-to-date | $673,303,500 | 1,359 |
Average Assets, quarterly | $673,303,500 | 1,359 |
Volatile liabilities | $30,508,000 | 1,401 |
Insider loans | $7,737,000 | 774 |
FHLB advances | $150,000,000 | 131 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,873,000 | 1,772 |
Tier 1 (core) risk-based capital | $74,556,000 | 1,280 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $55,873,000 | 1,772 |
Derivatives | $2,280,000 | 1,032 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $676,341,000 | 1,369 |
Cash and due from depository institutions | $9,849,000 | 2,077 |
Interest-bearing balances | $5,201,000 | 3,882 |
Securities | $250,355,000 | 851 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $373,798,000 | 1,451 |
Loan loss allowance | $2,466,000 | 2,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,995,000 | 1,652 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $5,327,000 | 821 |
All other assets | $30,015,000 | 848 |
Life insurance assets | $14,552,000 | 818 |
Total liabilities and capital | $676,341,000 | 1,369 |
Total liabilities | $595,932,000 | 1,385 |
Total deposits | $420,936,000 | 1,777 |
Interest-bearing deposits | $365,217,000 | 1,543 |
Deposits held in domestic offices | $420,936,000 | 1,777 |
% insured | 85.46% | 921 |
Federal funds purchased & repurchase agreements | $4,641,000 | 665 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $162,500,000 | 179 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,855,000 | 913 |
Total equity capital | $80,409,000 | 1,237 |
Total bank equity capital | $80,409,000 | 1,237 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,400,000 | 461 |
Surplus | $5,400,000 | 2,839 |
Undivided profits | $69,609,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,444,000 | 620 |
Earning assets | $629,356,000 | 1,373 |
Long-term assets (5+ years) | $415,941,000 | 872 |
Average Assets, year-to-date | $651,354,400 | 1,358 |
Average Assets, quarterly | $668,913,500 | 1,380 |
Volatile liabilities | $23,038,000 | 1,728 |
Insider loans | $6,209,000 | 926 |
FHLB advances | $162,500,000 | 127 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,761,000 | 1,893 |
Tier 1 (core) risk-based capital | $72,997,000 | 1,298 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,761,000 | 1,893 |
Derivatives | $2,280,000 | 1,040 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $661,486,000 | 1,402 |
Cash and due from depository institutions | $14,272,000 | 2,146 |
Interest-bearing balances | $4,901,000 | 3,983 |
Securities | $245,286,000 | 820 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $361,321,000 | 1,509 |
Loan loss allowance | $2,333,000 | 2,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,812,000 | 1,877 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $5,327,000 | 818 |
All other assets | $29,466,000 | 870 |
Life insurance assets | $13,537,000 | 850 |
Total liabilities and capital | $661,486,000 | 1,402 |
Total liabilities | $580,582,000 | 1,421 |
Total deposits | $401,762,000 | 1,829 |
Interest-bearing deposits | $350,126,000 | 1,601 |
Deposits held in domestic offices | $401,762,000 | 1,829 |
% insured | 86.84% | 816 |
Federal funds purchased & repurchase agreements | $3,630,000 | 730 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $167,000,000 | 183 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,190,000 | 942 |
Total equity capital | $80,904,000 | 1,247 |
Total bank equity capital | $80,904,000 | 1,247 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,400,000 | 470 |
Surplus | $5,400,000 | 2,858 |
Undivided profits | $70,104,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,094,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,838,000 | 598 |
Earning assets | $611,510,000 | 1,411 |
Long-term assets (5+ years) | $400,322,000 | 875 |
Average Assets, year-to-date | $645,107,750 | 1,385 |
Average Assets, quarterly | $656,924,500 | 1,396 |
Volatile liabilities | $25,766,000 | 1,656 |
Insider loans | $5,746,000 | 1,008 |
FHLB advances | $167,000,000 | 126 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,385,000 | 1,854 |
Tier 1 (core) risk-based capital | $72,582,000 | 1,315 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $49,385,000 | 1,854 |
Derivatives | $2,280,000 | 1,131 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $652,363,000 | 1,402 |
Cash and due from depository institutions | $6,900,000 | 2,089 |
Interest-bearing balances | $2,842,000 | 4,274 |
Securities | $266,257,000 | 736 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $341,981,000 | 1,570 |
Loan loss allowance | $2,361,000 | 2,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,444,000 | 2,204 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $5,327,000 | 812 |
All other assets | $27,452,000 | 905 |
Life insurance assets | $18,494,000 | 640 |
Total liabilities and capital | $652,363,000 | 1,402 |
Total liabilities | $569,984,000 | 1,425 |
Total deposits | $400,122,000 | 1,818 |
Interest-bearing deposits | $350,531,000 | 1,581 |
Deposits held in domestic offices | $400,122,000 | 1,818 |
% insured | 86.55% | 949 |
Federal funds purchased & repurchase agreements | $3,540,000 | 741 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $158,000,000 | 205 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,322,000 | 907 |
Total equity capital | $82,379,000 | 1,208 |
Total bank equity capital | $82,379,000 | 1,208 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,400,000 | 474 |
Surplus | $5,400,000 | 2,854 |
Undivided profits | $71,579,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,709,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,873,000 | 717 |
Earning assets | $611,082,000 | 1,401 |
Long-term assets (5+ years) | $404,493,000 | 846 |
Average Assets, year-to-date | $639,648,333 | 1,389 |
Average Assets, quarterly | $646,295,500 | 1,398 |
Volatile liabilities | $25,566,000 | 1,685 |
Insider loans | $5,684,000 | 1,022 |
FHLB advances | $158,000,000 | 134 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,790,000 | 1,807 |
Tier 1 (core) risk-based capital | $74,088,000 | 1,271 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,790,000 | 1,807 |
Derivatives | $2,280,000 | 1,150 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $640,228,000 | 1,401 |
Cash and due from depository institutions | $51,140,000 | 2,177 |
Interest-bearing balances | $27,950,000 | 2,514 |
Securities | $236,000,000 | 748 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $316,525,000 | 1,672 |
Loan loss allowance | $2,307,000 | 2,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,828,000 | 2,398 |
Other real estate owned | $32,000 | 2,177 |
Goodwill and other intangibles | $5,327,000 | 804 |
All other assets | $27,374,000 | 899 |
Life insurance assets | $18,373,000 | 612 |
Total liabilities and capital | $640,228,000 | 1,401 |
Total liabilities | $560,252,000 | 1,437 |
Total deposits | $398,818,000 | 1,804 |
Interest-bearing deposits | $351,930,000 | 1,548 |
Deposits held in domestic offices | $398,818,000 | 1,804 |
% insured | 87.38% | 879 |
Federal funds purchased & repurchase agreements | $2,828,000 | 778 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $151,000,000 | 234 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,606,000 | 968 |
Total equity capital | $79,976,000 | 1,217 |
Total bank equity capital | $79,976,000 | 1,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 476 |
Surplus | $5,400,000 | 2,855 |
Undivided profits | $69,176,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,797,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,802,000 | 727 |
Earning assets | $580,477,000 | 1,442 |
Long-term assets (5+ years) | $356,243,000 | 876 |
Average Assets, year-to-date | $633,291,000 | 1,391 |
Average Assets, quarterly | $633,291,000 | 1,391 |
Volatile liabilities | $17,785,000 | 2,137 |
Insider loans | $5,428,000 | 1,055 |
FHLB advances | $151,000,000 | 152 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,092,000 | 1,823 |
Tier 1 (core) risk-based capital | $72,580,000 | 1,274 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,092,000 | 1,823 |
Derivatives | $2,280,000 | 1,171 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $626,354,000 | 1,368 |
Cash and due from depository institutions | $18,244,000 | 2,185 |
Interest-bearing balances | $13,984,000 | 3,133 |
Securities | $258,082,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,210 |
Net loans & leases | $312,966,000 | 1,666 |
Loan loss allowance | $2,356,000 | 2,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,754,000 | 2,414 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $5,327,000 | 806 |
All other assets | $27,979,000 | 876 |
Life insurance assets | $18,291,000 | 601 |
Total liabilities and capital | $626,354,000 | 1,368 |
Total liabilities | $544,594,000 | 1,397 |
Total deposits | $381,571,000 | 1,782 |
Interest-bearing deposits | $338,719,000 | 1,531 |
Deposits held in domestic offices | $381,571,000 | 1,782 |
% insured | 88.15% | 847 |
Federal funds purchased & repurchase agreements | $3,278,000 | 766 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $151,000,000 | 258 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,745,000 | 892 |
Total equity capital | $81,760,000 | 1,179 |
Total bank equity capital | $81,760,000 | 1,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 482 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $70,960,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,821,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 405 |
Income earned, not collected on loans | $5,344,000 | 698 |
Earning assets | $585,034,000 | 1,362 |
Long-term assets (5+ years) | $372,143,000 | 793 |
Average Assets, year-to-date | $582,594,200 | 1,361 |
Average Assets, quarterly | $604,393,500 | 1,401 |
Volatile liabilities | $17,799,000 | 2,186 |
Insider loans | $5,283,000 | 1,080 |
FHLB advances | $151,000,000 | 167 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,053,000 | 1,842 |
Tier 1 (core) risk-based capital | $70,963,000 | 1,264 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,053,000 | 1,842 |
Derivatives | $2,280,000 | 1,190 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $582,433,000 | 1,432 |
Cash and due from depository institutions | $9,932,000 | 2,132 |
Interest-bearing balances | $6,440,000 | 3,764 |
Securities | $217,324,000 | 695 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,243 |
Net loans & leases | $323,686,000 | 1,653 |
Loan loss allowance | $2,329,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,590,000 | 2,470 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $5,327,000 | 809 |
All other assets | $22,572,000 | 1,030 |
Life insurance assets | $13,203,000 | 782 |
Total liabilities and capital | $582,433,000 | 1,432 |
Total liabilities | $502,050,000 | 1,464 |
Total deposits | $340,256,000 | 1,898 |
Interest-bearing deposits | $307,059,000 | 1,632 |
Deposits held in domestic offices | $340,256,000 | 1,898 |
% insured | 90.43% | 619 |
Federal funds purchased & repurchase agreements | $2,123,000 | 867 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $151,000,000 | 313 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,671,000 | 899 |
Total equity capital | $80,383,000 | 1,180 |
Total bank equity capital | $80,383,000 | 1,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 484 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $69,583,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,276,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,187,000 | 744 |
Earning assets | $547,452,000 | 1,420 |
Long-term assets (5+ years) | $330,008,000 | 836 |
Average Assets, year-to-date | $571,654,250 | 1,367 |
Average Assets, quarterly | $588,063,500 | 1,410 |
Volatile liabilities | $16,059,000 | 2,415 |
Insider loans | $4,816,000 | 1,174 |
FHLB advances | $151,000,000 | 203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,033,000 | 1,845 |
Tier 1 (core) risk-based capital | $70,834,000 | 1,246 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,033,000 | 1,845 |
Derivatives | $2,280,000 | 1,225 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $593,694,000 | 1,400 |
Cash and due from depository institutions | $13,837,000 | 2,167 |
Interest-bearing balances | $8,856,000 | 3,539 |
Securities | $224,590,000 | 654 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $325,971,000 | 1,642 |
Loan loss allowance | $2,269,000 | 2,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,634,000 | 2,462 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $5,327,000 | 809 |
All other assets | $20,332,000 | 1,106 |
Life insurance assets | $11,854,000 | 859 |
Total liabilities and capital | $593,694,000 | 1,400 |
Total liabilities | $516,098,000 | 1,433 |
Total deposits | $340,939,000 | 1,890 |
Interest-bearing deposits | $310,073,000 | 1,599 |
Deposits held in domestic offices | $340,939,000 | 1,890 |
% insured | 89.55% | 799 |
Federal funds purchased & repurchase agreements | $2,621,000 | 822 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $163,519,000 | 304 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,019,000 | 890 |
Total equity capital | $77,596,000 | 1,200 |
Total bank equity capital | $77,596,000 | 1,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 489 |
Surplus | $5,400,000 | 2,842 |
Undivided profits | $66,796,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,318,000 | 849 |
Earning assets | $559,420,000 | 1,389 |
Long-term assets (5+ years) | $339,210,000 | 796 |
Average Assets, year-to-date | $568,061,333 | 1,353 |
Average Assets, quarterly | $579,140,500 | 1,360 |
Volatile liabilities | $29,965,000 | 1,686 |
Insider loans | $4,825,000 | 1,186 |
FHLB advances | $163,519,000 | 206 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,203,000 | 1,793 |
Tier 1 (core) risk-based capital | $68,885,000 | 1,251 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,203,000 | 1,793 |
Derivatives | $2,280,000 | 1,213 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $564,587,000 | 1,341 |
Cash and due from depository institutions | $12,155,000 | 2,182 |
Interest-bearing balances | $7,668,000 | 3,325 |
Securities | $192,479,000 | 722 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $330,811,000 | 1,518 |
Loan loss allowance | $2,180,000 | 2,382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,687,000 | 2,463 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $5,327,000 | 807 |
All other assets | $20,125,000 | 1,085 |
Life insurance assets | $11,777,000 | 860 |
Total liabilities and capital | $564,587,000 | 1,341 |
Total liabilities | $489,068,000 | 1,359 |
Total deposits | $319,990,000 | 1,833 |
Interest-bearing deposits | $295,444,000 | 1,605 |
Deposits held in domestic offices | $319,990,000 | 1,833 |
% insured | 90.23% | 824 |
Federal funds purchased & repurchase agreements | $1,286,000 | 990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,519,000 | 293 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,273,000 | 843 |
Total equity capital | $75,519,000 | 1,208 |
Total bank equity capital | $75,519,000 | 1,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 489 |
Surplus | $5,400,000 | 2,865 |
Undivided profits | $64,719,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,685,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 328 |
Income earned, not collected on loans | $4,424,000 | 685 |
Earning assets | $530,961,000 | 1,318 |
Long-term assets (5+ years) | $313,749,000 | 825 |
Average Assets, year-to-date | $555,245,000 | 1,345 |
Average Assets, quarterly | $555,245,000 | 1,345 |
Volatile liabilities | $25,035,000 | 1,893 |
Insider loans | $5,209,000 | 1,090 |
FHLB advances | $159,519,000 | 263 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,383,000 | 1,636 |
Tier 1 (core) risk-based capital | $67,630,000 | 1,256 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $49,383,000 | 1,636 |
Derivatives | $2,280,000 | 1,187 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $545,903,000 | 1,362 |
Cash and due from depository institutions | $8,656,000 | 2,241 |
Interest-bearing balances | $2,951,000 | 4,151 |
Securities | $161,534,000 | 839 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $346,245,000 | 1,451 |
Loan loss allowance | $2,213,000 | 2,321 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,708,000 | 2,467 |
Other real estate owned | $25,000 | 2,241 |
Goodwill and other intangibles | $5,327,000 | 799 |
All other assets | $20,405,000 | 1,041 |
Life insurance assets | $11,726,000 | 852 |
Total liabilities and capital | $545,903,000 | 1,362 |
Total liabilities | $473,267,000 | 1,384 |
Total deposits | $321,487,000 | 1,821 |
Interest-bearing deposits | $295,859,000 | 1,596 |
Deposits held in domestic offices | $321,487,000 | 1,821 |
% insured | 89.57% | 937 |
Federal funds purchased & repurchase agreements | $2,904,000 | 863 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $141,519,000 | 296 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,357,000 | 896 |
Total equity capital | $72,636,000 | 1,231 |
Total bank equity capital | $72,636,000 | 1,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 499 |
Surplus | $5,400,000 | 2,889 |
Undivided profits | $61,836,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,377,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,317,000 | 263 |
Income earned, not collected on loans | $5,051,000 | 615 |
Earning assets | $510,733,000 | 1,345 |
Long-term assets (5+ years) | $296,586,000 | 831 |
Average Assets, year-to-date | $561,778,400 | 1,287 |
Average Assets, quarterly | $548,581,500 | 1,346 |
Volatile liabilities | $30,166,000 | 1,680 |
Insider loans | $4,220,000 | 1,305 |
FHLB advances | $141,519,000 | 261 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,313,000 | 1,637 |
Tier 1 (core) risk-based capital | $66,312,000 | 1,283 |
Tier 2 risk-based capital | $2,213,000 | 2,170 |
Total risk weighted assets | $302,920,000 | 1,677 |
Total unused commitments | $48,313,000 | 1,637 |
Derivatives | $2,280,000 | 990 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $551,260,000 | 1,346 |
Cash and due from depository institutions | $16,014,000 | 2,207 |
Interest-bearing balances | $10,191,000 | 2,760 |
Securities | $155,480,000 | 861 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $350,213,000 | 1,441 |
Loan loss allowance | $2,173,000 | 2,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,689,000 | 2,474 |
Other real estate owned | $25,000 | 2,207 |
Goodwill and other intangibles | $5,327,000 | 795 |
All other assets | $20,509,000 | 1,054 |
Life insurance assets | $11,647,000 | 851 |
Total liabilities and capital | $551,260,000 | 1,346 |
Total liabilities | $479,126,000 | 1,363 |
Total deposits | $329,217,000 | 1,791 |
Interest-bearing deposits | $302,804,000 | 1,550 |
Deposits held in domestic offices | $329,217,000 | 1,791 |
% insured | 89.88% | 938 |
Federal funds purchased & repurchase agreements | $1,769,000 | 994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,284,000 | 300 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,856,000 | 867 |
Total equity capital | $72,134,000 | 1,232 |
Total bank equity capital | $72,134,000 | 1,232 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 513 |
Surplus | $5,400,000 | 2,917 |
Undivided profits | $61,334,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,098,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 579 |
Income earned, not collected on loans | $5,309,000 | 612 |
Earning assets | $515,887,000 | 1,335 |
Long-term assets (5+ years) | $292,142,000 | 827 |
Average Assets, year-to-date | $565,747,250 | 1,285 |
Average Assets, quarterly | $561,653,500 | 1,310 |
Volatile liabilities | $24,542,000 | 1,949 |
Insider loans | $3,727,000 | 1,440 |
FHLB advances | $140,284,000 | 268 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,430,000 | 1,818 |
Tier 1 (core) risk-based capital | $65,803,000 | 1,284 |
Tier 2 risk-based capital | $2,173,000 | 2,219 |
Total risk weighted assets | $303,405,000 | 1,673 |
Total unused commitments | $41,430,000 | 1,818 |
Derivatives | $2,280,000 | 1,082 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $572,047,000 | 1,296 |
Cash and due from depository institutions | $20,057,000 | 2,399 |
Interest-bearing balances | $15,295,000 | 2,039 |
Securities | $170,788,000 | 787 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,359 |
Net loans & leases | $351,909,000 | 1,430 |
Loan loss allowance | $1,843,000 | 2,637 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,718,000 | 2,472 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $5,327,000 | 794 |
All other assets | $20,246,000 | 1,071 |
Life insurance assets | $11,569,000 | 851 |
Total liabilities and capital | $572,047,000 | 1,296 |
Total liabilities | $501,676,000 | 1,297 |
Total deposits | $357,061,000 | 1,676 |
Interest-bearing deposits | $331,229,000 | 1,441 |
Deposits held in domestic offices | $357,061,000 | 1,676 |
% insured | 90.73% | 854 |
Federal funds purchased & repurchase agreements | $2,499,000 | 924 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,859,000 | 320 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,257,000 | 867 |
Total equity capital | $70,371,000 | 1,244 |
Total bank equity capital | $70,371,000 | 1,244 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,400,000 | 516 |
Surplus | $5,400,000 | 2,936 |
Undivided profits | $59,571,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 539 |
Income earned, not collected on loans | $4,968,000 | 642 |
Earning assets | $537,994,000 | 1,278 |
Long-term assets (5+ years) | $308,397,000 | 795 |
Average Assets, year-to-date | $570,576,330 | 1,277 |
Average Assets, quarterly | $571,679,500 | 1,286 |
Volatile liabilities | $31,150,000 | 1,649 |
Insider loans | $3,589,000 | 1,516 |
FHLB advances | $134,859,000 | 286 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,680,000 | 2,022 |
Tier 1 (core) risk-based capital | $64,932,000 | 1,282 |
Tier 2 risk-based capital | $1,843,000 | 2,462 |
Total risk weighted assets | $307,042,000 | 1,649 |
Total unused commitments | $34,680,000 | 2,022 |
Derivatives | $2,280,000 | 1,045 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $571,312,000 | 1,289 |
Cash and due from depository institutions | $12,178,000 | 2,478 |
Interest-bearing balances | $7,749,000 | 3,215 |
Securities | $185,085,000 | 734 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,714 |
Net loans & leases | $344,201,000 | 1,454 |
Loan loss allowance | $1,449,000 | 3,039 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,738,000 | 2,484 |
Other real estate owned | $48,000 | 2,478 |
Goodwill and other intangibles | $5,327,000 | 788 |
All other assets | $19,702,000 | 1,096 |
Life insurance assets | $10,295,000 | 956 |
Total liabilities and capital | $571,312,000 | 1,289 |
Total liabilities | $504,993,000 | 1,286 |
Total deposits | $359,779,000 | 1,663 |
Interest-bearing deposits | $336,036,000 | 1,429 |
Deposits held in domestic offices | $359,779,000 | 1,663 |
% insured | 89.68% | 1,029 |
Federal funds purchased & repurchase agreements | $1,916,000 | 992 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $137,209,000 | 308 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,089,000 | 941 |
Total equity capital | $66,319,000 | 1,279 |
Total bank equity capital | $66,319,000 | 1,279 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,400,000 | 527 |
Surplus | $5,400,000 | 2,954 |
Undivided profits | $55,519,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 269 |
Income earned, not collected on loans | $4,997,000 | 623 |
Earning assets | $538,068,000 | 1,271 |
Long-term assets (5+ years) | $331,838,000 | 750 |
Average Assets, year-to-date | $569,841,000 | 1,281 |
Average Assets, quarterly | $569,841,000 | 1,281 |
Volatile liabilities | $30,074,000 | 1,674 |
Insider loans | $1,585,000 | 2,408 |
FHLB advances | $137,209,000 | 274 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,951,000 | 1,953 |
Tier 1 (core) risk-based capital | $63,858,000 | 1,284 |
Tier 2 risk-based capital | $1,449,000 | 2,851 |
Total risk weighted assets | $300,510,000 | 1,664 |
Total unused commitments | $36,951,000 | 1,953 |
Derivatives | $2,280,000 | 957 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $568,370,000 | 1,285 |
Cash and due from depository institutions | $9,551,000 | 2,449 |
Interest-bearing balances | $4,858,000 | 3,601 |
Securities | $175,875,000 | 773 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 1,053 |
Net loans & leases | $350,681,000 | 1,429 |
Loan loss allowance | $1,506,000 | 2,977 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,704,000 | 2,471 |
Other real estate owned | $311,000 | 2,449 |
Goodwill and other intangibles | $5,327,000 | 784 |
All other assets | $20,350,000 | 1,073 |
Life insurance assets | $10,250,000 | 961 |
Total liabilities and capital | $568,370,000 | 1,285 |
Total liabilities | $505,674,000 | 1,279 |
Total deposits | $352,063,000 | 1,678 |
Interest-bearing deposits | $325,526,000 | 1,444 |
Deposits held in domestic offices | $352,063,000 | 1,678 |
% insured | 88.35% | 1,256 |
Federal funds purchased & repurchase agreements | $7,809,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,209,000 | 328 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,593,000 | 1,000 |
Total equity capital | $62,696,000 | 1,312 |
Total bank equity capital | $62,696,000 | 1,312 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,400,000 | 531 |
Surplus | $5,400,000 | 2,965 |
Undivided profits | $51,896,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,411,000 | 584 |
Earning assets | $533,985,000 | 1,264 |
Long-term assets (5+ years) | $335,948,000 | 739 |
Average Assets, year-to-date | $561,536,400 | 1,265 |
Average Assets, quarterly | $565,208,000 | 1,285 |
Volatile liabilities | $55,569,000 | 1,086 |
Insider loans | $3,154,000 | 1,657 |
FHLB advances | $140,209,000 | 300 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,553,000 | 2,044 |
Tier 1 (core) risk-based capital | $62,358,000 | 1,300 |
Tier 2 risk-based capital | $1,506,000 | 2,804 |
Total risk weighted assets | $300,303,000 | 1,671 |
Total unused commitments | $33,553,000 | 2,044 |
Derivatives | $2,280,000 | 912 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $562,046,000 | 1,287 |
Cash and due from depository institutions | $6,152,000 | 2,442 |
Interest-bearing balances | $2,294,000 | 4,289 |
Securities | $179,109,000 | 759 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,327 |
Net loans & leases | $345,670,000 | 1,439 |
Loan loss allowance | $1,346,000 | 3,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,743,000 | 2,454 |
Other real estate owned | $370,000 | 2,442 |
Goodwill and other intangibles | $5,327,000 | 779 |
All other assets | $20,611,000 | 1,072 |
Life insurance assets | $10,184,000 | 965 |
Total liabilities and capital | $562,046,000 | 1,287 |
Total liabilities | $501,083,000 | 1,284 |
Total deposits | $344,634,000 | 1,705 |
Interest-bearing deposits | $317,111,000 | 1,469 |
Deposits held in domestic offices | $344,634,000 | 1,705 |
% insured | 89.82% | 1,057 |
Federal funds purchased & repurchase agreements | $6,016,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,959,000 | 320 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,474,000 | 995 |
Total equity capital | $60,963,000 | 1,331 |
Total bank equity capital | $60,963,000 | 1,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 541 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $50,163,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,453,000 | 577 |
Earning assets | $528,137,000 | 1,277 |
Long-term assets (5+ years) | $328,572,000 | 752 |
Average Assets, year-to-date | $559,828,000 | 1,270 |
Average Assets, quarterly | $564,801,500 | 1,277 |
Volatile liabilities | $66,592,000 | 922 |
Insider loans | $3,232,000 | 1,632 |
FHLB advances | $144,959,000 | 296 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,740,000 | 1,987 |
Tier 1 (core) risk-based capital | $61,776,000 | 1,302 |
Tier 2 risk-based capital | $1,346,000 | 3,022 |
Total risk weighted assets | $295,583,000 | 1,688 |
Total unused commitments | $35,740,000 | 1,987 |
Derivatives | $2,280,000 | 957 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $567,557,000 | 1,274 |
Cash and due from depository institutions | $5,784,000 | 2,426 |
Interest-bearing balances | $1,858,000 | 4,518 |
Securities | $186,477,000 | 743 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,298 |
Net loans & leases | $344,851,000 | 1,430 |
Loan loss allowance | $1,489,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,801,000 | 2,449 |
Other real estate owned | $310,000 | 2,426 |
Goodwill and other intangibles | $5,327,000 | 770 |
All other assets | $19,634,000 | 1,099 |
Life insurance assets | $10,118,000 | 968 |
Total liabilities and capital | $567,558,000 | 1,274 |
Total liabilities | $506,814,000 | 1,268 |
Total deposits | $350,460,000 | 1,674 |
Interest-bearing deposits | $326,913,000 | 1,429 |
Deposits held in domestic offices | $350,460,000 | 1,673 |
% insured | 90.45% | 970 |
Federal funds purchased & repurchase agreements | $5,374,000 | 826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,599,000 | 327 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,381,000 | 961 |
Total equity capital | $60,744,000 | 1,331 |
Total bank equity capital | $60,744,000 | 1,331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 553 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $49,944,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 286 |
Income earned, not collected on loans | $4,797,000 | 606 |
Earning assets | $534,559,000 | 1,266 |
Long-term assets (5+ years) | $342,898,000 | 741 |
Average Assets, year-to-date | $559,088,670 | 1,273 |
Average Assets, quarterly | $560,873,500 | 1,278 |
Volatile liabilities | $79,561,000 | 795 |
Insider loans | $2,899,000 | 1,782 |
FHLB advances | $145,599,000 | 296 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,761,000 | 1,943 |
Tier 1 (core) risk-based capital | $60,024,000 | 1,326 |
Tier 2 risk-based capital | $1,489,000 | 2,845 |
Total risk weighted assets | $289,295,000 | 1,708 |
Total unused commitments | $37,761,000 | 1,943 |
Derivatives | $2,280,000 | 987 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $554,190,000 | 1,301 |
Cash and due from depository institutions | $8,313,000 | 2,502 |
Interest-bearing balances | $4,009,000 | 4,046 |
Securities | $187,792,000 | 746 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,882 |
Net loans & leases | $329,308,000 | 1,483 |
Loan loss allowance | $1,561,000 | 2,998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,839,000 | 2,465 |
Other real estate owned | $70,000 | 2,502 |
Goodwill and other intangibles | $5,327,000 | 756 |
All other assets | $19,031,000 | 1,108 |
Life insurance assets | $10,054,000 | 972 |
Total liabilities and capital | $554,190,000 | 1,301 |
Total liabilities | $495,019,000 | 1,294 |
Total deposits | $361,672,000 | 1,642 |
Interest-bearing deposits | $333,084,000 | 1,417 |
Deposits held in domestic offices | $361,672,000 | 1,642 |
% insured | 88.93% | 1,330 |
Federal funds purchased & repurchase agreements | $6,290,000 | 769 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,064,000 | 342 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,993,000 | 1,018 |
Total equity capital | $59,171,000 | 1,353 |
Total bank equity capital | $59,171,000 | 1,352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,400,000 | 563 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $48,371,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 223 |
Income earned, not collected on loans | $4,657,000 | 596 |
Earning assets | $521,619,000 | 1,289 |
Long-term assets (5+ years) | $352,882,000 | 729 |
Average Assets, year-to-date | $554,854,500 | 1,289 |
Average Assets, quarterly | $554,854,500 | 1,289 |
Volatile liabilities | $70,412,000 | 831 |
Insider loans | $2,931,000 | 1,781 |
FHLB advances | $122,064,000 | 314 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,610,000 | 4,703 |
Tier 1 (core) risk-based capital | $58,846,000 | 1,333 |
Tier 2 risk-based capital | $1,561,000 | 2,793 |
Total risk weighted assets | $277,742,000 | 1,757 |
Total unused commitments | $3,610,000 | 4,703 |
Derivatives | $2,280,000 | 975 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $555,519,000 | 1,295 |
Cash and due from depository institutions | $7,128,000 | 2,389 |
Interest-bearing balances | $1,993,000 | 4,575 |
Securities | $191,352,000 | 737 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,036 |
Net loans & leases | $326,923,000 | 1,499 |
Loan loss allowance | $1,511,000 | 3,066 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,895,000 | 2,467 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $5,327,000 | 753 |
All other assets | $20,751,000 | 1,042 |
Life insurance assets | $10,004,000 | 985 |
Total liabilities and capital | $555,519,000 | 1,295 |
Total liabilities | $495,329,000 | 1,297 |
Total deposits | $354,061,000 | 1,664 |
Interest-bearing deposits | $326,733,000 | 1,420 |
Deposits held in domestic offices | $354,061,000 | 1,664 |
% insured | 89.48% | 1,191 |
Federal funds purchased & repurchase agreements | $5,283,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,764,000 | 347 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,221,000 | 998 |
Total equity capital | $60,190,000 | 1,341 |
Total bank equity capital | $60,190,000 | 1,340 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,400,000 | 566 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $49,390,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 235 |
Income earned, not collected on loans | $4,965,000 | 597 |
Earning assets | $520,411,000 | 1,293 |
Long-term assets (5+ years) | $353,893,000 | 732 |
Average Assets, year-to-date | $520,275,400 | 1,347 |
Average Assets, quarterly | $544,315,000 | 1,314 |
Volatile liabilities | $100,145,000 | 650 |
Insider loans | $3,006,000 | 1,762 |
FHLB advances | $130,764,000 | 320 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,625,000 | 4,712 |
Tier 1 (core) risk-based capital | $57,032,000 | 1,364 |
Tier 2 risk-based capital | $1,511,000 | 2,860 |
Total risk weighted assets | $278,844,000 | 1,772 |
Total unused commitments | $3,625,000 | 4,712 |
Derivatives | $2,280,000 | 955 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $533,111,000 | 1,356 |
Cash and due from depository institutions | $7,860,000 | 2,557 |
Interest-bearing balances | $2,762,000 | 4,365 |
Securities | $176,701,000 | 812 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,141 |
Net loans & leases | $320,288,000 | 1,523 |
Loan loss allowance | $1,275,000 | 3,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,930,000 | 2,459 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $5,327,000 | 760 |
All other assets | $18,899,000 | 1,138 |
Life insurance assets | $9,944,000 | 992 |
Total liabilities and capital | $533,111,000 | 1,356 |
Total liabilities | $473,434,000 | 1,358 |
Total deposits | $342,469,000 | 1,702 |
Interest-bearing deposits | $317,278,000 | 1,474 |
Deposits held in domestic offices | $342,469,000 | 1,702 |
% insured | 91.09% | 977 |
Federal funds purchased & repurchase agreements | $4,591,000 | 964 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $120,504,000 | 365 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,870,000 | 961 |
Total equity capital | $59,677,000 | 1,371 |
Total bank equity capital | $59,677,000 | 1,371 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,400,000 | 583 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $48,877,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,137,000 | 164 |
Income earned, not collected on loans | $4,704,000 | 606 |
Earning assets | $499,857,000 | 1,343 |
Long-term assets (5+ years) | $334,450,000 | 769 |
Average Assets, year-to-date | $511,464,500 | 1,379 |
Average Assets, quarterly | $520,068,500 | 1,378 |
Volatile liabilities | $85,865,000 | 721 |
Insider loans | $2,454,000 | 2,008 |
FHLB advances | $120,504,000 | 333 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,667,000 | 4,740 |
Tier 1 (core) risk-based capital | $56,756,000 | 1,379 |
Tier 2 risk-based capital | $1,275,000 | 3,170 |
Total risk weighted assets | $266,356,000 | 1,831 |
Total unused commitments | $3,667,000 | 4,740 |
Derivatives | $2,280,000 | 1,011 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $507,026,000 | 1,424 |
Cash and due from depository institutions | $12,333,000 | 2,533 |
Interest-bearing balances | $7,843,000 | 2,968 |
Securities | $148,492,000 | 966 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $318,626,000 | 1,515 |
Loan loss allowance | $1,281,000 | 3,393 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,983,000 | 2,450 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $5,327,000 | 753 |
All other assets | $18,262,000 | 1,151 |
Life insurance assets | $9,883,000 | 982 |
Total liabilities and capital | $507,026,000 | 1,424 |
Total liabilities | $447,632,000 | 1,434 |
Total deposits | $321,798,000 | 1,794 |
Interest-bearing deposits | $299,042,000 | 1,547 |
Deposits held in domestic offices | $321,798,000 | 1,794 |
% insured | 91.25% | 982 |
Federal funds purchased & repurchase agreements | $5,832,000 | 879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,704,000 | 382 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,298,000 | 866 |
Total equity capital | $59,394,000 | 1,363 |
Total bank equity capital | $59,394,000 | 1,362 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,400,000 | 587 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $48,594,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 237 |
Income earned, not collected on loans | $3,995,000 | 670 |
Earning assets | $474,964,000 | 1,409 |
Long-term assets (5+ years) | $310,859,000 | 825 |
Average Assets, year-to-date | $504,249,000 | 1,404 |
Average Assets, quarterly | $509,359,500 | 1,403 |
Volatile liabilities | $99,289,000 | 630 |
Insider loans | $2,574,000 | 1,933 |
FHLB advances | $113,704,000 | 351 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,679,000 | 4,806 |
Tier 1 (core) risk-based capital | $55,274,000 | 1,397 |
Tier 2 risk-based capital | $1,281,000 | 3,170 |
Total risk weighted assets | $249,514,000 | 1,905 |
Total unused commitments | $3,679,000 | 4,806 |
Derivatives | $2,280,000 | 1,029 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $511,693,000 | 1,403 |
Cash and due from depository institutions | $16,481,000 | 2,608 |
Interest-bearing balances | $12,305,000 | 2,489 |
Securities | $158,576,000 | 909 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
Net loans & leases | $308,696,000 | 1,532 |
Loan loss allowance | $1,290,000 | 3,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,024,000 | 2,453 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $5,327,000 | 746 |
All other assets | $18,586,000 | 1,128 |
Life insurance assets | $9,823,000 | 981 |
Total liabilities and capital | $511,693,000 | 1,403 |
Total liabilities | $454,529,000 | 1,410 |
Total deposits | $329,190,000 | 1,757 |
Interest-bearing deposits | $302,217,000 | 1,545 |
Deposits held in domestic offices | $329,190,000 | 1,757 |
% insured | 90.55% | 1,130 |
Federal funds purchased & repurchase agreements | $4,768,000 | 920 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $115,104,000 | 341 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,467,000 | 984 |
Total equity capital | $57,164,000 | 1,389 |
Total bank equity capital | $57,164,000 | 1,389 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,400,000 | 597 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $46,364,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 399 |
Income earned, not collected on loans | $3,929,000 | 655 |
Earning assets | $479,580,000 | 1,386 |
Long-term assets (5+ years) | $319,159,000 | 811 |
Average Assets, year-to-date | $502,860,500 | 1,414 |
Average Assets, quarterly | $502,860,500 | 1,414 |
Volatile liabilities | $95,305,000 | 619 |
Insider loans | $2,844,000 | 1,857 |
FHLB advances | $115,104,000 | 308 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $54,317,000 | 1,402 |
Tier 2 risk-based capital | $1,290,000 | 3,176 |
Total risk weighted assets | $239,347,000 | 1,971 |
Total unused commitments | $0 | 5,755 |
Derivatives | $2,280,000 | 1,047 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $494,028,000 | 1,425 |
Cash and due from depository institutions | $8,454,000 | 2,553 |
Interest-bearing balances | $2,864,000 | 4,432 |
Securities | $164,601,000 | 877 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,372 |
Net loans & leases | $292,631,000 | 1,603 |
Loan loss allowance | $1,271,000 | 3,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,094,000 | 2,439 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $5,327,000 | 743 |
All other assets | $18,893,000 | 1,128 |
Life insurance assets | $9,743,000 | 977 |
Total liabilities and capital | $494,028,000 | 1,425 |
Total liabilities | $438,756,000 | 1,434 |
Total deposits | $322,718,000 | 1,777 |
Interest-bearing deposits | $298,263,000 | 1,533 |
Deposits held in domestic offices | $322,718,000 | 1,777 |
% insured | 89.90% | 1,290 |
Federal funds purchased & repurchase agreements | $4,776,000 | 991 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $106,604,000 | 384 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,658,000 | 1,096 |
Total equity capital | $55,272,000 | 1,420 |
Total bank equity capital | $55,272,000 | 1,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 603 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $44,472,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 404 |
Income earned, not collected on loans | $4,183,000 | 656 |
Earning assets | $460,124,000 | 1,428 |
Long-term assets (5+ years) | $309,436,000 | 815 |
Average Assets, year-to-date | $498,193,000 | 1,382 |
Average Assets, quarterly | $495,065,000 | 1,423 |
Volatile liabilities | $78,160,000 | 726 |
Insider loans | $2,853,000 | 1,867 |
FHLB advances | $106,604,000 | 354 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $52,668,000 | 1,433 |
Tier 2 risk-based capital | $1,271,000 | 3,224 |
Total risk weighted assets | $226,672,000 | 2,051 |
Total unused commitments | $0 | 5,806 |
Derivatives | $2,280,000 | 1,033 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $496,102,000 | 1,419 |
Cash and due from depository institutions | $6,454,000 | 2,639 |
Interest-bearing balances | $1,984,000 | 4,851 |
Securities | $175,203,000 | 834 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,394 |
Net loans & leases | $286,333,000 | 1,617 |
Loan loss allowance | $1,206,000 | 3,561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,023,000 | 2,485 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $5,327,000 | 738 |
All other assets | $18,710,000 | 1,107 |
Life insurance assets | $9,683,000 | 973 |
Total liabilities and capital | $496,102,000 | 1,419 |
Total liabilities | $438,882,000 | 1,428 |
Total deposits | $315,504,000 | 1,805 |
Interest-bearing deposits | $293,364,000 | 1,545 |
Deposits held in domestic offices | $315,504,000 | 1,805 |
% insured | 91.80% | 970 |
Federal funds purchased & repurchase agreements | $3,323,000 | 1,127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $112,604,000 | 368 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,451,000 | 819 |
Total equity capital | $57,220,000 | 1,399 |
Total bank equity capital | $57,220,000 | 1,399 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,400,000 | 612 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $46,420,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 291 |
Income earned, not collected on loans | $4,099,000 | 652 |
Earning assets | $463,572,000 | 1,409 |
Long-term assets (5+ years) | $319,969,000 | 779 |
Average Assets, year-to-date | $499,234,250 | 1,380 |
Average Assets, quarterly | $500,163,000 | 1,396 |
Volatile liabilities | $71,090,000 | 785 |
Insider loans | $2,734,000 | 1,925 |
FHLB advances | $112,604,000 | 336 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $51,976,000 | 1,448 |
Tier 2 risk-based capital | $1,206,000 | 3,334 |
Total risk weighted assets | $224,164,000 | 2,057 |
Total unused commitments | $0 | 5,876 |
Derivatives | $2,280,000 | 1,126 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $504,224,000 | 1,390 |
Cash and due from depository institutions | $7,242,000 | 2,505 |
Interest-bearing balances | $3,863,000 | 4,179 |
Securities | $201,507,000 | 722 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,176 |
Net loans & leases | $267,735,000 | 1,709 |
Loan loss allowance | $1,004,000 | 3,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,041,000 | 2,493 |
Other real estate owned | $5,000 | 2,505 |
Goodwill and other intangibles | $5,327,000 | 732 |
All other assets | $18,166,000 | 1,117 |
Life insurance assets | $9,621,000 | 974 |
Total liabilities and capital | $504,224,000 | 1,390 |
Total liabilities | $448,265,000 | 1,380 |
Total deposits | $323,382,000 | 1,750 |
Interest-bearing deposits | $300,113,000 | 1,520 |
Deposits held in domestic offices | $323,382,000 | 1,749 |
% insured | 92.40% | 931 |
Federal funds purchased & repurchase agreements | $3,695,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,834,000 | 369 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,354,000 | 813 |
Total equity capital | $55,959,000 | 1,413 |
Total bank equity capital | $55,959,000 | 1,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,400,000 | 622 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $45,159,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,612,000 | 720 |
Earning assets | $473,306,000 | 1,360 |
Long-term assets (5+ years) | $340,713,000 | 728 |
Average Assets, year-to-date | $500,278,330 | 1,385 |
Average Assets, quarterly | $503,495,000 | 1,385 |
Volatile liabilities | $67,689,000 | 817 |
Insider loans | $2,762,000 | 1,933 |
FHLB advances | $113,834,000 | 343 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $50,263,000 | 1,471 |
Tier 2 risk-based capital | $1,004,000 | 3,670 |
Total risk weighted assets | $217,153,000 | 2,101 |
Total unused commitments | $0 | 5,954 |
Derivatives | $2,280,000 | 1,116 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $502,766,000 | 1,385 |
Cash and due from depository institutions | $15,763,000 | 2,363 |
Interest-bearing balances | $11,834,000 | 2,588 |
Securities | $196,751,000 | 749 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,439 |
Net loans & leases | $262,607,000 | 1,709 |
Loan loss allowance | $1,114,000 | 3,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,109,000 | 2,467 |
Other real estate owned | $5,000 | 2,363 |
Goodwill and other intangibles | $5,327,000 | 732 |
All other assets | $18,149,000 | 1,111 |
Life insurance assets | $9,561,000 | 970 |
Total liabilities and capital | $502,766,000 | 1,385 |
Total liabilities | $448,748,000 | 1,377 |
Total deposits | $319,447,000 | 1,773 |
Interest-bearing deposits | $297,186,000 | 1,526 |
Deposits held in domestic offices | $319,447,000 | 1,773 |
% insured | 92.15% | 1,026 |
Federal funds purchased & repurchase agreements | $5,233,000 | 964 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $117,039,000 | 312 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,029,000 | 811 |
Total equity capital | $54,018,000 | 1,442 |
Total bank equity capital | $54,018,000 | 1,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 634 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $43,218,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 704 |
Income earned, not collected on loans | $3,342,000 | 760 |
Earning assets | $471,247,000 | 1,356 |
Long-term assets (5+ years) | $337,707,000 | 726 |
Average Assets, year-to-date | $498,305,500 | 1,387 |
Average Assets, quarterly | $498,305,500 | 1,387 |
Volatile liabilities | $52,926,000 | 929 |
Insider loans | $2,180,000 | 2,246 |
FHLB advances | $117,039,000 | 282 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $49,286,000 | 1,486 |
Tier 2 risk-based capital | $1,114,000 | 3,472 |
Total risk weighted assets | $212,941,000 | 2,119 |
Total unused commitments | $0 | 6,011 |
Derivatives | $2,280,000 | 1,055 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $493,845,000 | 1,398 |
Cash and due from depository institutions | $8,344,000 | 2,504 |
Interest-bearing balances | $4,323,000 | 4,073 |
Securities | $195,650,000 | 757 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,333 |
Net loans & leases | $261,869,000 | 1,696 |
Loan loss allowance | $1,102,000 | 3,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,158,000 | 2,466 |
Other real estate owned | $5,000 | 2,504 |
Goodwill and other intangibles | $5,327,000 | 736 |
All other assets | $18,432,000 | 1,095 |
Life insurance assets | $9,481,000 | 965 |
Total liabilities and capital | $493,845,000 | 1,398 |
Total liabilities | $441,341,000 | 1,393 |
Total deposits | $316,300,000 | 1,766 |
Interest-bearing deposits | $294,280,000 | 1,523 |
Deposits held in domestic offices | $316,300,000 | 1,766 |
% insured | 89.64% | 1,593 |
Federal funds purchased & repurchase agreements | $5,457,000 | 1,002 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,639,000 | 344 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,945,000 | 907 |
Total equity capital | $52,504,000 | 1,459 |
Total bank equity capital | $52,504,000 | 1,458 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,400,000 | 650 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $41,704,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 391 |
Income earned, not collected on loans | $3,862,000 | 679 |
Earning assets | $461,902,000 | 1,376 |
Long-term assets (5+ years) | $334,914,000 | 736 |
Average Assets, year-to-date | $471,685,000 | 1,429 |
Average Assets, quarterly | $487,218,500 | 1,404 |
Volatile liabilities | $51,849,000 | 983 |
Insider loans | $2,283,000 | 2,234 |
FHLB advances | $113,639,000 | 310 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $47,682,000 | 1,513 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $214,733,000 | 2,096 |
Total unused commitments | $0 | 6,071 |
Derivatives | $2,280,000 | 1,005 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $480,592,000 | 1,439 |
Cash and due from depository institutions | $6,891,000 | 2,661 |
Interest-bearing balances | $2,209,000 | 4,857 |
Securities | $194,014,000 | 766 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,275 |
Net loans & leases | $251,946,000 | 1,745 |
Loan loss allowance | $1,099,000 | 3,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,210,000 | 2,467 |
Other real estate owned | $7,000 | 2,661 |
Goodwill and other intangibles | $5,333,000 | 724 |
All other assets | $18,060,000 | 1,118 |
Life insurance assets | $9,420,000 | 956 |
Total liabilities and capital | $480,592,000 | 1,439 |
Total liabilities | $429,134,000 | 1,427 |
Total deposits | $316,773,000 | 1,756 |
Interest-bearing deposits | $294,800,000 | 1,517 |
Deposits held in domestic offices | $316,773,000 | 1,756 |
% insured | 89.98% | 1,621 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,223 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $103,139,000 | 354 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,850,000 | 955 |
Total equity capital | $51,458,000 | 1,495 |
Total bank equity capital | $51,458,000 | 1,495 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,400,000 | 670 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $40,658,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 196 |
Income earned, not collected on loans | $3,785,000 | 688 |
Earning assets | $448,300,000 | 1,424 |
Long-term assets (5+ years) | $329,824,000 | 743 |
Average Assets, year-to-date | $466,145,000 | 1,451 |
Average Assets, quarterly | $474,806,000 | 1,447 |
Volatile liabilities | $42,160,000 | 1,149 |
Insider loans | $2,660,000 | 2,038 |
FHLB advances | $103,139,000 | 320 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $46,916,000 | 1,548 |
Tier 2 risk-based capital | $1,099,000 | 3,544 |
Total risk weighted assets | $205,663,000 | 2,172 |
Total unused commitments | $0 | 6,144 |
Derivatives | $2,280,000 | 1,029 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $469,020,000 | 1,476 |
Cash and due from depository institutions | $8,286,000 | 2,592 |
Interest-bearing balances | $4,088,000 | 4,110 |
Securities | $181,445,000 | 830 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,405 |
Net loans & leases | $252,369,000 | 1,741 |
Loan loss allowance | $1,026,000 | 4,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,252,000 | 2,457 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $5,339,000 | 724 |
All other assets | $17,253,000 | 1,168 |
Life insurance assets | $9,357,000 | 951 |
Total liabilities and capital | $469,020,000 | 1,476 |
Total liabilities | $419,189,000 | 1,459 |
Total deposits | $316,894,000 | 1,766 |
Interest-bearing deposits | $293,588,000 | 1,539 |
Deposits held in domestic offices | $316,894,000 | 1,765 |
% insured | 90.34% | 1,647 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,166,000 | 401 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,285,000 | 989 |
Total equity capital | $49,831,000 | 1,527 |
Total bank equity capital | $49,831,000 | 1,527 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,400,000 | 682 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $39,031,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 427 |
Income earned, not collected on loans | $3,249,000 | 763 |
Earning assets | $437,978,000 | 1,448 |
Long-term assets (5+ years) | $309,220,000 | 783 |
Average Assets, year-to-date | $461,329,330 | 1,471 |
Average Assets, quarterly | $466,551,500 | 1,462 |
Volatile liabilities | $25,546,000 | 1,713 |
Insider loans | $2,628,000 | 2,062 |
FHLB advances | $92,166,000 | 371 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $45,410,000 | 1,596 |
Tier 2 risk-based capital | $1,026,000 | 3,707 |
Total risk weighted assets | $204,994,000 | 2,160 |
Total unused commitments | $0 | 6,229 |
Derivatives | $2,280,000 | 1,037 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $464,083,000 | 1,482 |
Cash and due from depository institutions | $12,960,000 | 2,557 |
Interest-bearing balances | $9,157,000 | 3,133 |
Securities | $185,645,000 | 815 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,642 |
Net loans & leases | $238,984,000 | 1,796 |
Loan loss allowance | $1,077,000 | 3,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,283,000 | 2,461 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $5,344,000 | 711 |
All other assets | $16,778,000 | 1,173 |
Life insurance assets | $9,295,000 | 948 |
Total liabilities and capital | $464,083,000 | 1,482 |
Total liabilities | $414,184,000 | 1,483 |
Total deposits | $320,971,000 | 1,756 |
Interest-bearing deposits | $296,093,000 | 1,537 |
Deposits held in domestic offices | $320,971,000 | 1,755 |
% insured | 89.81% | 1,851 |
Federal funds purchased & repurchase agreements | $5,211,000 | 995 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,944,000 | 413 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,058,000 | 899 |
Total equity capital | $49,899,000 | 1,525 |
Total bank equity capital | $49,899,000 | 1,525 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,400,000 | 693 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $39,099,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,674,000 | 191 |
Income earned, not collected on loans | $3,140,000 | 766 |
Earning assets | $433,875,000 | 1,470 |
Long-term assets (5+ years) | $313,446,000 | 769 |
Average Assets, year-to-date | $457,484,000 | 1,488 |
Average Assets, quarterly | $457,484,000 | 1,488 |
Volatile liabilities | $32,679,000 | 1,360 |
Insider loans | $2,661,000 | 2,056 |
FHLB advances | $81,944,000 | 381 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $44,470,000 | 1,619 |
Tier 2 risk-based capital | $1,077,000 | 3,573 |
Total risk weighted assets | $193,253,000 | 2,272 |
Total unused commitments | $0 | 6,304 |
Derivatives | $2,280,000 | 1,061 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $450,885,000 | 1,517 |
Cash and due from depository institutions | $11,057,000 | 2,671 |
Interest-bearing balances | $6,570,000 | 3,435 |
Securities | $177,357,000 | 848 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,526 |
Net loans & leases | $235,864,000 | 1,834 |
Loan loss allowance | $1,173,000 | 3,804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,335,000 | 2,467 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $5,350,000 | 708 |
All other assets | $16,869,000 | 1,181 |
Life insurance assets | $9,214,000 | 948 |
Total liabilities and capital | $450,885,000 | 1,517 |
Total liabilities | $402,535,000 | 1,515 |
Total deposits | $313,811,000 | 1,787 |
Interest-bearing deposits | $287,343,000 | 1,565 |
Deposits held in domestic offices | $313,811,000 | 1,785 |
% insured | 88.73% | 2,136 |
Federal funds purchased & repurchase agreements | $5,345,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,945,000 | 439 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,434,000 | 955 |
Total equity capital | $48,350,000 | 1,555 |
Total bank equity capital | $48,350,000 | 1,553 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,400,000 | 707 |
Surplus | $5,400,000 | 3,373 |
Undivided profits | $37,550,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 366 |
Income earned, not collected on loans | $3,462,000 | 713 |
Earning assets | $419,844,000 | 1,505 |
Long-term assets (5+ years) | $291,833,000 | 819 |
Average Assets, year-to-date | $442,053,400 | 1,505 |
Average Assets, quarterly | $446,266,500 | 1,519 |
Volatile liabilities | $32,926,000 | 1,399 |
Insider loans | $1,591,000 | 2,764 |
FHLB advances | $77,945,000 | 407 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $43,035,000 | 1,658 |
Tier 2 risk-based capital | $1,173,000 | 3,441 |
Total risk weighted assets | $194,562,000 | 2,240 |
Total unused commitments | $0 | 6,386 |
Derivatives | $2,280,000 | 961 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $441,648,000 | 1,543 |
Cash and due from depository institutions | $8,432,000 | 2,580 |
Interest-bearing balances | $4,178,000 | 4,100 |
Securities | $177,386,000 | 856 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,545 |
Net loans & leases | $229,812,000 | 1,869 |
Loan loss allowance | $1,056,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,399,000 | 2,457 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $5,362,000 | 701 |
All other assets | $16,176,000 | 1,237 |
Life insurance assets | $8,770,000 | 987 |
Total liabilities and capital | $441,648,000 | 1,543 |
Total liabilities | $394,034,000 | 1,544 |
Total deposits | $312,660,000 | 1,789 |
Interest-bearing deposits | $287,388,000 | 1,565 |
Deposits held in domestic offices | $312,660,000 | 1,788 |
% insured | 88.51% | 2,368 |
Federal funds purchased & repurchase agreements | $3,192,000 | 1,316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,944,000 | 446 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,238,000 | 989 |
Total equity capital | $47,614,000 | 1,577 |
Total bank equity capital | $47,614,000 | 1,576 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,400,000 | 721 |
Surplus | $5,400,000 | 3,417 |
Undivided profits | $36,814,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 517 |
Income earned, not collected on loans | $3,291,000 | 769 |
Earning assets | $411,457,000 | 1,531 |
Long-term assets (5+ years) | $284,851,000 | 825 |
Average Assets, year-to-date | $439,845,500 | 1,524 |
Average Assets, quarterly | $437,812,000 | 1,550 |
Volatile liabilities | $35,536,000 | 1,294 |
Insider loans | $1,606,000 | 2,774 |
FHLB advances | $72,944,000 | 416 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $42,272,000 | 1,695 |
Tier 2 risk-based capital | $1,056,000 | 3,690 |
Total risk weighted assets | $192,007,000 | 2,256 |
Total unused commitments | $0 | 6,458 |
Derivatives | $2,280,000 | 970 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $433,976,000 | 1,568 |
Cash and due from depository institutions | $7,028,000 | 2,506 |
Interest-bearing balances | $1,565,000 | 5,263 |
Securities | $178,349,000 | 856 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,566 |
Net loans & leases | $222,815,000 | 1,892 |
Loan loss allowance | $1,137,000 | 3,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,469,000 | 2,431 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $5,373,000 | 698 |
All other assets | $15,823,000 | 1,247 |
Life insurance assets | $8,712,000 | 976 |
Total liabilities and capital | $433,976,000 | 1,568 |
Total liabilities | $387,891,000 | 1,560 |
Total deposits | $314,848,000 | 1,779 |
Interest-bearing deposits | $273,926,000 | 1,640 |
Deposits held in domestic offices | $314,848,000 | 1,778 |
% insured | 88.11% | 2,618 |
Federal funds purchased & repurchase agreements | $1,956,000 | 1,532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,938,000 | 480 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,149,000 | 972 |
Total equity capital | $46,085,000 | 1,595 |
Total bank equity capital | $46,085,000 | 1,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 735 |
Surplus | $5,400,000 | 3,449 |
Undivided profits | $35,285,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 424 |
Income earned, not collected on loans | $2,973,000 | 809 |
Earning assets | $402,848,000 | 1,545 |
Long-term assets (5+ years) | $280,108,000 | 839 |
Average Assets, year-to-date | $439,244,670 | 1,525 |
Average Assets, quarterly | $438,645,500 | 1,537 |
Volatile liabilities | $27,567,000 | 1,576 |
Insider loans | $1,601,000 | 2,795 |
FHLB advances | $65,938,000 | 444 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,723 |
Tier 2 risk-based capital | $1,137,000 | 3,565 |
Total risk weighted assets | $185,163,000 | 2,315 |
Total unused commitments | $0 | 6,522 |
Derivatives | $2,280,000 | 990 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $443,315,000 | 1,533 |
Cash and due from depository institutions | $9,133,000 | 2,494 |
Interest-bearing balances | $2,904,000 | 4,931 |
Securities | $188,740,000 | 817 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,871 |
Net loans & leases | $219,850,000 | 1,884 |
Loan loss allowance | $1,140,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,600,000 | 2,388 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $5,385,000 | 701 |
All other assets | $15,503,000 | 1,272 |
Life insurance assets | $8,653,000 | 968 |
Total liabilities and capital | $443,315,000 | 1,533 |
Total liabilities | $399,176,000 | 1,522 |
Total deposits | $332,705,000 | 1,704 |
Interest-bearing deposits | $286,799,000 | 1,597 |
Deposits held in domestic offices | $332,705,000 | 1,704 |
% insured | 88.56% | 2,545 |
Federal funds purchased & repurchase agreements | $4,635,000 | 1,138 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,923,000 | 493 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,913,000 | 1,165 |
Total equity capital | $44,139,000 | 1,637 |
Total bank equity capital | $44,139,000 | 1,636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,400,000 | 746 |
Surplus | $5,400,000 | 3,478 |
Undivided profits | $33,339,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,798,000 | 853 |
Earning assets | $411,598,000 | 1,508 |
Long-term assets (5+ years) | $282,024,000 | 817 |
Average Assets, year-to-date | $441,879,000 | 1,520 |
Average Assets, quarterly | $441,879,000 | 1,520 |
Volatile liabilities | $29,721,000 | 1,431 |
Insider loans | $1,678,000 | 2,726 |
FHLB advances | $57,923,000 | 451 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $40,120,000 | 1,741 |
Tier 2 risk-based capital | $1,140,000 | 3,564 |
Total risk weighted assets | $181,069,000 | 2,343 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $440,443,000 | 1,521 |
Cash and due from depository institutions | $8,374,000 | 2,542 |
Interest-bearing balances | $3,445,000 | 4,540 |
Securities | $181,510,000 | 837 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,737 |
Net loans & leases | $223,426,000 | 1,855 |
Loan loss allowance | $1,147,000 | 4,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,608,000 | 2,394 |
Other real estate owned | $74,000 | 2,542 |
Goodwill and other intangibles | $5,397,000 | 690 |
All other assets | $16,967,000 | 1,207 |
Life insurance assets | $8,570,000 | 961 |
Total liabilities and capital | $440,443,000 | 1,521 |
Total liabilities | $398,399,000 | 1,505 |
Total deposits | $322,050,000 | 1,728 |
Interest-bearing deposits | $276,695,000 | 1,638 |
Deposits held in domestic offices | $322,050,000 | 1,726 |
% insured | 90.49% | 1,998 |
Federal funds purchased & repurchase agreements | $4,488,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,907,000 | 441 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,954,000 | 1,181 |
Total equity capital | $42,044,000 | 1,681 |
Total bank equity capital | $42,044,000 | 1,679 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,400,000 | 757 |
Surplus | $5,400,000 | 3,514 |
Undivided profits | $31,244,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,194,000 | 759 |
Earning assets | $408,468,000 | 1,508 |
Long-term assets (5+ years) | $263,674,000 | 856 |
Average Assets, year-to-date | $430,086,800 | 1,538 |
Average Assets, quarterly | $434,889,500 | 1,529 |
Volatile liabilities | $41,940,000 | 1,053 |
Insider loans | $2,558,000 | 2,154 |
FHLB advances | $67,907,000 | 402 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $38,888,000 | 1,772 |
Tier 2 risk-based capital | $1,147,000 | 3,569 |
Total risk weighted assets | $186,239,000 | 2,293 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $429,336,000 | 1,552 |
Cash and due from depository institutions | $8,221,000 | 2,526 |
Interest-bearing balances | $1,276,000 | 5,582 |
Securities | $188,359,000 | 806 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,840 |
Net loans & leases | $205,246,000 | 1,966 |
Loan loss allowance | $985,000 | 4,456 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,677,000 | 2,364 |
Other real estate owned | $54,000 | 2,526 |
Goodwill and other intangibles | $5,414,000 | 683 |
All other assets | $17,316,000 | 1,179 |
Life insurance assets | $8,512,000 | 939 |
Total liabilities and capital | $429,336,000 | 1,552 |
Total liabilities | $388,917,000 | 1,531 |
Total deposits | $313,241,000 | 1,770 |
Interest-bearing deposits | $267,017,000 | 1,701 |
Deposits held in domestic offices | $313,241,000 | 1,769 |
% insured | 91.87% | 1,719 |
Federal funds purchased & repurchase agreements | $7,620,000 | 985 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,865,000 | 460 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,191,000 | 1,179 |
Total equity capital | $40,419,000 | 1,745 |
Total bank equity capital | $40,419,000 | 1,745 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,400,000 | 769 |
Surplus | $5,400,000 | 3,540 |
Undivided profits | $29,619,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,982,000 | 831 |
Earning assets | $394,930,000 | 1,544 |
Long-term assets (5+ years) | $256,201,000 | 867 |
Average Assets, year-to-date | $427,497,750 | 1,556 |
Average Assets, quarterly | $430,805,000 | 1,544 |
Volatile liabilities | $35,679,000 | 1,222 |
Insider loans | $2,568,000 | 2,140 |
FHLB advances | $63,865,000 | 415 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $38,509,000 | 1,786 |
Tier 2 risk-based capital | $985,000 | 3,946 |
Total risk weighted assets | $195,170,000 | 2,172 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $432,274,000 | 1,536 |
Cash and due from depository institutions | $5,149,000 | 2,603 |
Interest-bearing balances | $1,253,000 | 5,686 |
Securities | $198,332,000 | 781 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,937 |
Net loans & leases | $201,775,000 | 1,986 |
Loan loss allowance | $1,088,000 | 4,251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,708,000 | 2,351 |
Other real estate owned | $54,000 | 2,603 |
Goodwill and other intangibles | $5,432,000 | 682 |
All other assets | $16,767,000 | 1,195 |
Life insurance assets | $8,454,000 | 925 |
Total liabilities and capital | $432,274,000 | 1,536 |
Total liabilities | $392,072,000 | 1,518 |
Total deposits | $320,239,000 | 1,727 |
Interest-bearing deposits | $277,260,000 | 1,633 |
Deposits held in domestic offices | $320,239,000 | 1,725 |
% insured | 92.29% | 1,687 |
Federal funds purchased & repurchase agreements | $4,028,000 | 1,254 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,844,000 | 451 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,961,000 | 1,223 |
Total equity capital | $40,202,000 | 1,741 |
Total bank equity capital | $40,202,000 | 1,741 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,400,000 | 769 |
Surplus | $5,400,000 | 3,554 |
Undivided profits | $29,402,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 684 |
Income earned, not collected on loans | $2,911,000 | 852 |
Earning assets | $401,417,000 | 1,521 |
Long-term assets (5+ years) | $259,726,000 | 829 |
Average Assets, year-to-date | $426,885,000 | 1,562 |
Average Assets, quarterly | $430,772,000 | 1,546 |
Volatile liabilities | $27,971,000 | 1,498 |
Insider loans | $2,871,000 | 1,996 |
FHLB advances | $63,844,000 | 406 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $37,485,000 | 1,810 |
Tier 2 risk-based capital | $1,088,000 | 3,714 |
Total risk weighted assets | $191,288,000 | 2,204 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $429,270,000 | 1,567 |
Cash and due from depository institutions | $5,215,000 | 2,636 |
Interest-bearing balances | $1,327,000 | 5,845 |
Securities | $206,802,000 | 756 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,162 |
Net loans & leases | $191,452,000 | 2,061 |
Loan loss allowance | $1,122,000 | 4,206 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,742,000 | 2,357 |
Other real estate owned | $41,000 | 2,636 |
Goodwill and other intangibles | $5,450,000 | 675 |
All other assets | $15,430,000 | 1,254 |
Life insurance assets | $8,395,000 | 921 |
Total liabilities and capital | $429,270,000 | 1,567 |
Total liabilities | $387,239,000 | 1,552 |
Total deposits | $315,577,000 | 1,785 |
Interest-bearing deposits | $270,594,000 | 1,707 |
Deposits held in domestic offices | $315,577,000 | 1,785 |
% insured | 91.46% | 1,974 |
Federal funds purchased & repurchase agreements | $4,770,000 | 1,132 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,839,000 | 430 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,053,000 | 1,206 |
Total equity capital | $42,031,000 | 1,717 |
Total bank equity capital | $42,031,000 | 1,717 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,400,000 | 784 |
Surplus | $5,400,000 | 3,585 |
Undivided profits | $31,231,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,669,000 | 920 |
Earning assets | $399,719,000 | 1,540 |
Long-term assets (5+ years) | $257,921,000 | 826 |
Average Assets, year-to-date | $424,190,500 | 1,586 |
Average Assets, quarterly | $424,190,500 | 1,586 |
Volatile liabilities | $27,006,000 | 1,530 |
Insider loans | $3,045,000 | 1,898 |
FHLB advances | $62,839,000 | 385 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $37,022,000 | 1,817 |
Tier 2 risk-based capital | $1,122,000 | 3,638 |
Total risk weighted assets | $180,586,000 | 2,312 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $419,111,000 | 1,597 |
Cash and due from depository institutions | $8,438,000 | 2,589 |
Interest-bearing balances | $3,078,000 | 4,996 |
Securities | $198,951,000 | 766 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,072 |
Net loans & leases | $185,784,000 | 2,139 |
Loan loss allowance | $1,121,000 | 4,246 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,776,000 | 2,364 |
Other real estate owned | $41,000 | 2,589 |
Goodwill and other intangibles | $5,467,000 | 676 |
All other assets | $15,546,000 | 1,254 |
Life insurance assets | $8,304,000 | 917 |
Total liabilities and capital | $419,111,000 | 1,597 |
Total liabilities | $377,579,000 | 1,583 |
Total deposits | $304,184,000 | 1,833 |
Interest-bearing deposits | $261,685,000 | 1,743 |
Deposits held in domestic offices | $304,184,000 | 1,833 |
% insured | 94.07% | 1,913 |
Federal funds purchased & repurchase agreements | $5,767,000 | 1,102 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,558,000 | 455 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,070,000 | 1,240 |
Total equity capital | $41,532,000 | 1,722 |
Total bank equity capital | $41,532,000 | 1,722 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,400,000 | 787 |
Surplus | $5,400,000 | 3,610 |
Undivided profits | $30,732,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 304 |
Income earned, not collected on loans | $2,921,000 | 844 |
Earning assets | $387,921,000 | 1,569 |
Long-term assets (5+ years) | $234,651,000 | 881 |
Average Assets, year-to-date | $405,765,000 | 1,617 |
Average Assets, quarterly | $413,110,000 | 1,613 |
Volatile liabilities | $28,630,000 | 1,512 |
Insider loans | $4,491,000 | 1,396 |
FHLB advances | $63,558,000 | 408 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $35,660,000 | 1,856 |
Tier 2 risk-based capital | $1,121,000 | 3,690 |
Total risk weighted assets | $180,844,000 | 2,308 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $407,109,000 | 1,647 |
Cash and due from depository institutions | $7,772,000 | 2,680 |
Interest-bearing balances | $3,470,000 | 4,771 |
Securities | $184,705,000 | 835 |
Federal funds sold & reverse repurchase agreements | $63,000 | 3,240 |
Net loans & leases | $189,082,000 | 2,107 |
Loan loss allowance | $1,136,000 | 4,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,541,000 | 2,483 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $5,491,000 | 672 |
All other assets | $15,455,000 | 1,270 |
Life insurance assets | $8,236,000 | 909 |
Total liabilities and capital | $407,109,000 | 1,647 |
Total liabilities | $365,254,000 | 1,634 |
Total deposits | $291,982,000 | 1,894 |
Interest-bearing deposits | $254,700,000 | 1,813 |
Deposits held in domestic offices | $291,982,000 | 1,893 |
% insured | 94.39% | 1,917 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,086 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $62,528,000 | 463 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,669,000 | 1,160 |
Total equity capital | $41,855,000 | 1,743 |
Total bank equity capital | $41,855,000 | 1,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 806 |
Surplus | $5,400,000 | 3,640 |
Undivided profits | $31,055,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 432 |
Income earned, not collected on loans | $2,924,000 | 922 |
Earning assets | $377,320,000 | 1,618 |
Long-term assets (5+ years) | $219,662,000 | 906 |
Average Assets, year-to-date | $402,428,500 | 1,638 |
Average Assets, quarterly | $406,594,000 | 1,640 |
Volatile liabilities | $28,969,000 | 1,521 |
Insider loans | $3,527,000 | 1,731 |
FHLB advances | $62,528,000 | 416 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $35,209,000 | 1,894 |
Tier 2 risk-based capital | $1,136,000 | 3,694 |
Total risk weighted assets | $181,685,000 | 2,310 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $406,079,000 | 1,640 |
Cash and due from depository institutions | $7,411,000 | 2,616 |
Interest-bearing balances | $2,855,000 | 4,975 |
Securities | $193,380,000 | 784 |
Federal funds sold & reverse repurchase agreements | $116,000 | 3,265 |
Net loans & leases | $179,922,000 | 2,189 |
Loan loss allowance | $1,181,000 | 4,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,583,000 | 2,453 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $5,514,000 | 672 |
All other assets | $15,153,000 | 1,291 |
Life insurance assets | $8,170,000 | 905 |
Total liabilities and capital | $406,079,000 | 1,640 |
Total liabilities | $366,129,000 | 1,630 |
Total deposits | $294,353,000 | 1,862 |
Interest-bearing deposits | $257,437,000 | 1,793 |
Deposits held in domestic offices | $294,353,000 | 1,862 |
% insured | 94.00% | 2,182 |
Federal funds purchased & repurchase agreements | $5,604,000 | 1,137 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $62,395,000 | 467 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,777,000 | 1,313 |
Total equity capital | $39,950,000 | 1,779 |
Total bank equity capital | $39,950,000 | 1,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,400,000 | 821 |
Surplus | $5,400,000 | 3,643 |
Undivided profits | $29,150,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,593,000 | 1,000 |
Earning assets | $376,273,000 | 1,621 |
Long-term assets (5+ years) | $223,010,000 | 893 |
Average Assets, year-to-date | $400,868,330 | 1,646 |
Average Assets, quarterly | $405,137,000 | 1,639 |
Volatile liabilities | $26,783,000 | 1,609 |
Insider loans | $3,524,000 | 1,727 |
FHLB advances | $62,395,000 | 422 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $34,069,000 | 1,933 |
Tier 2 risk-based capital | $1,181,000 | 3,633 |
Total risk weighted assets | $176,499,000 | 2,366 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $404,195,000 | 1,658 |
Cash and due from depository institutions | $10,108,000 | 2,644 |
Interest-bearing balances | $5,008,000 | 4,470 |
Securities | $198,053,000 | 787 |
Federal funds sold & reverse repurchase agreements | $119,000 | 3,498 |
Net loans & leases | $170,661,000 | 2,308 |
Loan loss allowance | $1,073,000 | 4,480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,629,000 | 2,448 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $5,538,000 | 677 |
All other assets | $15,087,000 | 1,299 |
Life insurance assets | $8,100,000 | 901 |
Total liabilities and capital | $404,195,000 | 1,658 |
Total liabilities | $364,339,000 | 1,641 |
Total deposits | $298,100,000 | 1,870 |
Interest-bearing deposits | $262,124,000 | 1,776 |
Deposits held in domestic offices | $298,100,000 | 1,870 |
% insured | 92.96% | 2,647 |
Federal funds purchased & repurchase agreements | $5,486,000 | 1,163 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,971,000 | 520 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,782,000 | 1,284 |
Total equity capital | $39,856,000 | 1,760 |
Total bank equity capital | $39,856,000 | 1,759 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,400,000 | 835 |
Surplus | $5,400,000 | 3,661 |
Undivided profits | $29,056,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 335 |
Income earned, not collected on loans | $2,587,000 | 1,009 |
Earning assets | $373,841,000 | 1,643 |
Long-term assets (5+ years) | $226,020,000 | 870 |
Average Assets, year-to-date | $398,263,000 | 1,668 |
Average Assets, quarterly | $398,263,000 | 1,668 |
Volatile liabilities | $23,112,000 | 1,843 |
Insider loans | $3,389,000 | 1,801 |
FHLB advances | $56,971,000 | 473 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,931 |
Tier 2 risk-based capital | $1,073,000 | 3,887 |
Total risk weighted assets | $168,214,000 | 2,474 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $392,331,000 | 1,697 |
Cash and due from depository institutions | $17,946,000 | 2,655 |
Interest-bearing balances | $11,034,000 | 2,793 |
Securities | $164,111,000 | 922 |
Federal funds sold & reverse repurchase agreements | $119,000 | 3,378 |
Net loans & leases | $184,754,000 | 2,158 |
Loan loss allowance | $1,392,000 | 3,929 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,173,000 | 2,679 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $5,561,000 | 677 |
All other assets | $15,667,000 | 1,293 |
Life insurance assets | $8,029,000 | 889 |
Total liabilities and capital | $392,331,000 | 1,697 |
Total liabilities | $353,554,000 | 1,677 |
Total deposits | $287,507,000 | 1,889 |
Interest-bearing deposits | $251,212,000 | 1,822 |
Deposits held in domestic offices | $287,507,000 | 1,888 |
% insured | 92.55% | 2,864 |
Federal funds purchased & repurchase agreements | $4,242,000 | 1,326 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,272,000 | 533 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,533,000 | 1,352 |
Total equity capital | $38,777,000 | 1,804 |
Total bank equity capital | $38,777,000 | 1,803 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,400,000 | 840 |
Surplus | $5,400,000 | 3,684 |
Undivided profits | $27,977,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 297 |
Income earned, not collected on loans | $2,731,000 | 987 |
Earning assets | $360,018,000 | 1,677 |
Long-term assets (5+ years) | $191,505,000 | 846 |
Average Assets, year-to-date | $379,811,000 | 1,703 |
Average Assets, quarterly | $388,277,000 | 1,700 |
Volatile liabilities | $22,196,000 | 2,042 |
Insider loans | $3,409,000 | 1,802 |
FHLB advances | $58,272,000 | 482 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $32,674,000 | 1,985 |
Tier 2 risk-based capital | $1,392,000 | 3,274 |
Total risk weighted assets | $175,218,000 | 2,409 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $384,223,000 | 1,728 |
Cash and due from depository institutions | $17,130,000 | 2,741 |
Interest-bearing balances | $5,454,000 | 4,029 |
Securities | $156,497,000 | 922 |
Federal funds sold & reverse repurchase agreements | $247,000 | 3,382 |
Net loans & leases | $184,895,000 | 2,174 |
Loan loss allowance | $1,404,000 | 3,943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,219,000 | 2,674 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $5,591,000 | 678 |
All other assets | $15,644,000 | 1,299 |
Life insurance assets | $7,944,000 | 892 |
Total liabilities and capital | $384,223,000 | 1,728 |
Total liabilities | $345,479,000 | 1,714 |
Total deposits | $278,285,000 | 1,957 |
Interest-bearing deposits | $248,078,000 | 1,865 |
Deposits held in domestic offices | $278,285,000 | 1,956 |
% insured | 91.54% | 3,365 |
Federal funds purchased & repurchase agreements | $4,852,000 | 1,274 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,738,000 | 544 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,604,000 | 1,351 |
Total equity capital | $38,744,000 | 1,816 |
Total bank equity capital | $38,744,000 | 1,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,400,000 | 852 |
Surplus | $5,400,000 | 3,713 |
Undivided profits | $27,944,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 267 |
Income earned, not collected on loans | $2,891,000 | 965 |
Earning assets | $347,093,000 | 1,745 |
Long-term assets (5+ years) | $189,501,000 | 819 |
Average Assets, year-to-date | $376,681,000 | 1,730 |
Average Assets, quarterly | $384,507,500 | 1,702 |
Volatile liabilities | $22,318,000 | 2,050 |
Insider loans | $3,434,000 | 1,830 |
FHLB advances | $58,738,000 | 487 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $32,000,000 | 2,021 |
Tier 2 risk-based capital | $1,404,000 | 3,275 |
Total risk weighted assets | $171,976,000 | 2,459 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $384,792,000 | 1,709 |
Cash and due from depository institutions | $9,667,000 | 2,771 |
Interest-bearing balances | $4,376,000 | 4,181 |
Securities | $164,429,000 | 881 |
Federal funds sold & reverse repurchase agreements | $163,000 | 3,646 |
Net loans & leases | $185,660,000 | 2,174 |
Loan loss allowance | $1,432,000 | 3,934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,212,000 | 2,686 |
Other real estate owned | $15,000 | 2,771 |
Goodwill and other intangibles | $5,620,000 | 695 |
All other assets | $15,026,000 | 1,369 |
Life insurance assets | $7,873,000 | 886 |
Total liabilities and capital | $384,792,000 | 1,709 |
Total liabilities | $347,805,000 | 1,695 |
Total deposits | $279,908,000 | 1,933 |
Interest-bearing deposits | $249,189,000 | 1,861 |
Deposits held in domestic offices | $279,908,000 | 1,933 |
% insured | 91.82% | 3,345 |
Federal funds purchased & repurchase agreements | $5,694,000 | 1,173 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,126,000 | 565 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,077,000 | 1,435 |
Total equity capital | $36,987,000 | 1,862 |
Total bank equity capital | $36,987,000 | 1,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 866 |
Surplus | $5,400,000 | 3,748 |
Undivided profits | $26,187,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 439 |
Income earned, not collected on loans | $2,540,000 | 1,103 |
Earning assets | $354,628,000 | 1,694 |
Long-term assets (5+ years) | $195,689,000 | 781 |
Average Assets, year-to-date | $374,167,000 | 1,748 |
Average Assets, quarterly | $383,027,500 | 1,714 |
Volatile liabilities | $21,528,000 | 2,148 |
Insider loans | $3,551,000 | 1,798 |
FHLB advances | $59,126,000 | 507 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $30,825,000 | 2,055 |
Tier 2 risk-based capital | $1,432,000 | 3,235 |
Total risk weighted assets | $171,943,000 | 2,455 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $381,263,000 | 1,735 |
Cash and due from depository institutions | $13,625,000 | 2,870 |
Interest-bearing balances | $4,480,000 | 4,283 |
Securities | $164,709,000 | 877 |
Federal funds sold & reverse repurchase agreements | $697,000 | 3,404 |
Net loans & leases | $176,057,000 | 2,303 |
Loan loss allowance | $1,495,000 | 3,859 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,239,000 | 2,704 |
Other real estate owned | $15,000 | 2,870 |
Goodwill and other intangibles | $5,649,000 | 705 |
All other assets | $16,272,000 | 1,306 |
Life insurance assets | $7,802,000 | 887 |
Total liabilities and capital | $381,263,000 | 1,735 |
Total liabilities | $345,552,000 | 1,716 |
Total deposits | $282,888,000 | 1,941 |
Interest-bearing deposits | $249,332,000 | 1,885 |
Deposits held in domestic offices | $282,888,000 | 1,939 |
% insured | 91.44% | 3,591 |
Federal funds purchased & repurchase agreements | $5,709,000 | 1,201 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,090,000 | 628 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,865,000 | 1,507 |
Total equity capital | $35,711,000 | 1,883 |
Total bank equity capital | $35,711,000 | 1,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 878 |
Surplus | $5,400,000 | 3,762 |
Undivided profits | $24,911,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 280 |
Income earned, not collected on loans | $2,744,000 | 1,019 |
Earning assets | $345,943,000 | 1,743 |
Long-term assets (5+ years) | $188,681,000 | 785 |
Average Assets, year-to-date | $368,854,500 | 1,788 |
Average Assets, quarterly | $368,854,500 | 1,788 |
Volatile liabilities | $17,034,000 | 2,585 |
Insider loans | $3,523,000 | 1,860 |
FHLB advances | $54,090,000 | 570 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $30,154,000 | 2,096 |
Tier 2 risk-based capital | $1,495,000 | 3,149 |
Total risk weighted assets | $163,289,000 | 2,608 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $356,446,000 | 1,848 |
Cash and due from depository institutions | $13,818,000 | 2,808 |
Interest-bearing balances | $4,569,000 | 4,022 |
Securities | $139,099,000 | 985 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,964 |
Net loans & leases | $175,508,000 | 2,357 |
Loan loss allowance | $1,302,000 | 4,149 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,284,000 | 2,712 |
Other real estate owned | $21,000 | 2,808 |
Goodwill and other intangibles | $5,679,000 | 701 |
All other assets | $16,906,000 | 1,276 |
Life insurance assets | $7,713,000 | 891 |
Total liabilities and capital | $356,446,000 | 1,848 |
Total liabilities | $322,554,000 | 1,839 |
Total deposits | $259,806,000 | 2,085 |
Interest-bearing deposits | $228,633,000 | 2,027 |
Deposits held in domestic offices | $259,806,000 | 2,084 |
% insured | 91.28% | 3,557 |
Federal funds purchased & repurchase agreements | $5,470,000 | 1,262 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,501,000 | 661 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,777,000 | 1,557 |
Total equity capital | $33,892,000 | 1,969 |
Total bank equity capital | $33,892,000 | 1,967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 879 |
Surplus | $5,400,000 | 3,793 |
Undivided profits | $23,092,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 536 |
Income earned, not collected on loans | $2,618,000 | 1,104 |
Earning assets | $320,307,000 | 1,871 |
Long-term assets (5+ years) | $160,840,000 | 893 |
Average Assets, year-to-date | $349,573,400 | 1,871 |
Average Assets, quarterly | $355,679,000 | 1,852 |
Volatile liabilities | $54,497,000 | 2,336 |
Insider loans | $3,638,000 | 1,855 |
FHLB advances | $54,501,000 | 603 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,156 |
Tier 2 risk-based capital | $1,302,000 | 3,538 |
Total risk weighted assets | $164,164,000 | 2,636 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $354,912,000 | 1,880 |
Cash and due from depository institutions | $20,542,000 | 2,820 |
Interest-bearing balances | $15,687,000 | 2,062 |
Securities | $132,119,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,242 |
Net loans & leases | $175,837,000 | 2,391 |
Loan loss allowance | $1,279,000 | 4,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,315,000 | 2,725 |
Other real estate owned | $21,000 | 2,820 |
Goodwill and other intangibles | $5,714,000 | 694 |
All other assets | $16,279,000 | 1,326 |
Life insurance assets | $7,393,000 | 913 |
Total liabilities and capital | $354,912,000 | 1,880 |
Total liabilities | $319,666,000 | 1,874 |
Total deposits | $257,123,000 | 2,135 |
Interest-bearing deposits | $228,940,000 | 2,060 |
Deposits held in domestic offices | $257,123,000 | 2,132 |
% insured | 91.87% | 2,821 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,563 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,463,000 | 676 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,944,000 | 1,636 |
Total equity capital | $35,246,000 | 1,951 |
Total bank equity capital | $35,246,000 | 1,950 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,400,000 | 883 |
Surplus | $5,400,000 | 3,811 |
Undivided profits | $24,446,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 306 |
Income earned, not collected on loans | $2,926,000 | 1,033 |
Earning assets | $323,728,000 | 1,873 |
Long-term assets (5+ years) | $163,805,000 | 851 |
Average Assets, year-to-date | $347,821,500 | 1,907 |
Average Assets, quarterly | $352,109,000 | 1,891 |
Volatile liabilities | $55,799,000 | 2,364 |
Insider loans | $3,570,000 | 1,906 |
FHLB advances | $56,463,000 | 614 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,205 |
Tier 2 risk-based capital | $1,279,000 | 3,663 |
Total risk weighted assets | $163,233,000 | 2,702 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $349,306,000 | 1,919 |
Cash and due from depository institutions | $10,847,000 | 2,793 |
Interest-bearing balances | $3,545,000 | 4,156 |
Securities | $136,921,000 | 971 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,244 |
Net loans & leases | $175,127,000 | 2,433 |
Loan loss allowance | $1,279,000 | 4,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,373,000 | 2,721 |
Other real estate owned | $31,000 | 2,793 |
Goodwill and other intangibles | $5,749,000 | 695 |
All other assets | $16,114,000 | 1,365 |
Life insurance assets | $7,323,000 | 915 |
Total liabilities and capital | $349,306,000 | 1,919 |
Total liabilities | $315,326,000 | 1,910 |
Total deposits | $248,661,000 | 2,189 |
Interest-bearing deposits | $219,846,000 | 2,146 |
Deposits held in domestic offices | $248,661,000 | 2,187 |
% insured | 93.43% | 2,250 |
Federal funds purchased & repurchase agreements | $3,718,000 | 1,487 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,021,000 | 660 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,926,000 | 1,579 |
Total equity capital | $33,980,000 | 1,996 |
Total bank equity capital | $33,980,000 | 1,995 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 897 |
Surplus | $5,400,000 | 3,824 |
Undivided profits | $23,180,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 563 |
Income earned, not collected on loans | $2,446,000 | 1,234 |
Earning assets | $315,737,000 | 1,932 |
Long-term assets (5+ years) | $170,105,000 | 811 |
Average Assets, year-to-date | $345,458,000 | 1,936 |
Average Assets, quarterly | $348,279,000 | 1,921 |
Volatile liabilities | $66,707,000 | 2,081 |
Insider loans | $3,553,000 | 1,952 |
FHLB advances | $60,021,000 | 603 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $27,651,000 | 2,263 |
Tier 2 risk-based capital | $1,279,000 | 3,657 |
Total risk weighted assets | $166,359,000 | 2,677 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $347,252,000 | 1,978 |
Cash and due from depository institutions | $17,700,000 | 2,918 |
Interest-bearing balances | $14,019,000 | 2,124 |
Securities | $134,163,000 | 978 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,614 |
Net loans & leases | $168,561,000 | 2,574 |
Loan loss allowance | $1,457,000 | 3,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,425,000 | 2,739 |
Other real estate owned | $69,000 | 2,918 |
Goodwill and other intangibles | $5,784,000 | 709 |
All other assets | $16,476,000 | 1,376 |
Life insurance assets | $7,253,000 | 918 |
Total liabilities and capital | $347,252,000 | 1,978 |
Total liabilities | $313,943,000 | 1,966 |
Total deposits | $247,347,000 | 2,247 |
Interest-bearing deposits | $220,625,000 | 2,182 |
Deposits held in domestic offices | $247,347,000 | 2,245 |
% insured | 93.11% | 2,510 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,612 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,642,000 | 708 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,814,000 | 1,631 |
Total equity capital | $33,309,000 | 2,038 |
Total bank equity capital | $33,309,000 | 2,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,400,000 | 910 |
Surplus | $5,400,000 | 3,880 |
Undivided profits | $22,509,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,790,000 | 243 |
Income earned, not collected on loans | $2,574,000 | 1,201 |
Earning assets | $316,817,000 | 1,968 |
Long-term assets (5+ years) | $168,013,000 | 828 |
Average Assets, year-to-date | $343,534,000 | 1,997 |
Average Assets, quarterly | $343,534,000 | 1,997 |
Volatile liabilities | $62,670,000 | 2,254 |
Insider loans | $3,802,000 | 1,895 |
FHLB advances | $60,642,000 | 644 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,155,000 | 2,203 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,308 |
Tier 2 risk-based capital | $1,457,000 | 3,346 |
Total risk weighted assets | $171,097,000 | 2,684 |
Total unused commitments | $27,155,000 | 2,207 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $339,816,000 | 2,028 |
Cash and due from depository institutions | $12,758,000 | 2,860 |
Interest-bearing balances | $7,813,000 | 2,644 |
Securities | $127,647,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,551 |
Net loans & leases | $171,704,000 | 2,584 |
Loan loss allowance | $2,036,000 | 3,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,475,000 | 2,755 |
Other real estate owned | $59,000 | 2,860 |
Goodwill and other intangibles | $5,819,000 | 712 |
All other assets | $17,279,000 | 1,365 |
Life insurance assets | $7,165,000 | 928 |
Total liabilities and capital | $339,816,000 | 2,028 |
Total liabilities | $307,397,000 | 2,022 |
Total deposits | $237,700,000 | 2,314 |
Interest-bearing deposits | $210,657,000 | 2,273 |
Deposits held in domestic offices | $237,700,000 | 2,312 |
% insured | 92.02% | 2,964 |
Federal funds purchased & repurchase agreements | $4,080,000 | 1,545 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,728,000 | 739 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,889,000 | 1,598 |
Total equity capital | $32,419,000 | 2,062 |
Total bank equity capital | $32,419,000 | 2,059 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,400,000 | 920 |
Surplus | $5,400,000 | 3,903 |
Undivided profits | $21,619,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,583,000 | 1,248 |
Earning assets | $307,239,000 | 2,054 |
Long-term assets (5+ years) | $166,891,000 | 837 |
Average Assets, year-to-date | $323,011,800 | 2,102 |
Average Assets, quarterly | $330,303,000 | 2,082 |
Volatile liabilities | $57,548,000 | 2,416 |
Insider loans | $7,860,000 | 958 |
FHLB advances | $62,728,000 | 673 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,291,000 | 2,328 |
Tier 1 (core) risk-based capital | $26,477,000 | 2,349 |
Tier 2 risk-based capital | $2,164,000 | 2,497 |
Total risk weighted assets | $182,168,000 | 2,594 |
Total unused commitments | $25,291,000 | 2,330 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $320,790,000 | 2,152 |
Cash and due from depository institutions | $8,178,000 | 2,792 |
Interest-bearing balances | $3,637,000 | 3,548 |
Securities | $122,768,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,729 |
Net loans & leases | $164,170,000 | 2,720 |
Loan loss allowance | $1,767,000 | 3,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,504,000 | 2,759 |
Other real estate owned | $52,000 | 2,792 |
Goodwill and other intangibles | $5,860,000 | 753 |
All other assets | $15,182,000 | 1,343 |
Life insurance assets | $7,079,000 | 930 |
Total liabilities and capital | $320,790,000 | 2,152 |
Total liabilities | $286,919,000 | 2,157 |
Total deposits | $225,990,000 | 2,403 |
Interest-bearing deposits | $201,528,000 | 2,352 |
Deposits held in domestic offices | $225,990,000 | 2,401 |
% insured | 94.66% | 1,991 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,887 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,981,000 | 904 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,552,000 | 1,487 |
Total equity capital | $33,871,000 | 2,033 |
Total bank equity capital | $33,871,000 | 2,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,400,000 | 929 |
Surplus | $5,400,000 | 3,905 |
Undivided profits | $23,071,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,676,000 | 1,284 |
Earning assets | $290,651,000 | 2,176 |
Long-term assets (5+ years) | $163,962,000 | 849 |
Average Assets, year-to-date | $318,810,750 | 2,130 |
Average Assets, quarterly | $318,161,000 | 2,160 |
Volatile liabilities | $42,319,000 | 3,143 |
Insider loans | $8,400,000 | 912 |
FHLB advances | $54,981,000 | 827 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,346,000 | 2,358 |
Tier 1 (core) risk-based capital | $26,427,000 | 2,413 |
Tier 2 risk-based capital | $1,996,000 | 2,682 |
Total risk weighted assets | $187,683,000 | 2,553 |
Total unused commitments | $26,346,000 | 2,360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $315,532,000 | 2,189 |
Cash and due from depository institutions | $5,388,000 | 2,879 |
Interest-bearing balances | $1,297,000 | 4,465 |
Securities | $122,825,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,064 |
Net loans & leases | $161,052,000 | 2,790 |
Loan loss allowance | $1,821,000 | 3,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,564,000 | 2,752 |
Other real estate owned | $52,000 | 2,879 |
Goodwill and other intangibles | $5,901,000 | 763 |
All other assets | $15,714,000 | 1,326 |
Life insurance assets | $7,019,000 | 939 |
Total liabilities and capital | $315,532,000 | 2,189 |
Total liabilities | $284,128,000 | 2,190 |
Total deposits | $219,342,000 | 2,466 |
Interest-bearing deposits | $194,212,000 | 2,434 |
Deposits held in domestic offices | $219,342,000 | 2,463 |
% insured | 85.28% | 2,099 |
Federal funds purchased & repurchase agreements | $8,436,000 | 1,182 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $53,021,000 | 958 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,329,000 | 1,614 |
Total equity capital | $31,404,000 | 2,169 |
Total bank equity capital | $31,404,000 | 2,168 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,400,000 | 940 |
Surplus | $5,400,000 | 3,933 |
Undivided profits | $20,604,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,206,000 | 1,552 |
Earning assets | $285,210,000 | 2,213 |
Long-term assets (5+ years) | $156,103,000 | 895 |
Average Assets, year-to-date | $318,151,000 | 2,154 |
Average Assets, quarterly | $316,727,500 | 2,177 |
Volatile liabilities | $45,534,000 | 2,979 |
Insider loans | $9,366,000 | 817 |
FHLB advances | $53,021,000 | 877 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,467,000 | 2,367 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,455 |
Tier 2 risk-based capital | $1,970,000 | 2,673 |
Total risk weighted assets | $202,082,000 | 2,418 |
Total unused commitments | $27,467,000 | 2,372 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $317,923,000 | 2,178 |
Cash and due from depository institutions | $7,249,000 | 2,801 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $130,131,000 | 969 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,990 |
Net loans & leases | $154,692,000 | 2,903 |
Loan loss allowance | $1,812,000 | 3,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,601,000 | 2,755 |
Other real estate owned | $52,000 | 2,801 |
Goodwill and other intangibles | $5,942,000 | 773 |
All other assets | $14,838,000 | 1,392 |
Life insurance assets | $6,659,000 | 986 |
Total liabilities and capital | $317,923,000 | 2,178 |
Total liabilities | $286,007,000 | 2,179 |
Total deposits | $225,971,000 | 2,398 |
Interest-bearing deposits | $199,535,000 | 2,376 |
Deposits held in domestic offices | $225,971,000 | 2,395 |
% insured | 81.43% | 3,370 |
Federal funds purchased & repurchase agreements | $4,352,000 | 1,611 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,323,000 | 1,019 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,361,000 | 1,565 |
Total equity capital | $31,916,000 | 2,145 |
Total bank equity capital | $31,916,000 | 2,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 943 |
Surplus | $5,400,000 | 3,939 |
Undivided profits | $21,116,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,399,000 | 1,451 |
Earning assets | $285,273,000 | 2,222 |
Long-term assets (5+ years) | $148,997,000 | 918 |
Average Assets, year-to-date | $319,460,500 | 2,167 |
Average Assets, quarterly | $319,460,500 | 2,167 |
Volatile liabilities | $51,799,000 | 2,683 |
Insider loans | $8,578,000 | 914 |
FHLB advances | $52,323,000 | 928 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,665,000 | 2,428 |
Tier 1 (core) risk-based capital | $25,626,000 | 2,507 |
Tier 2 risk-based capital | $1,921,000 | 2,711 |
Total risk weighted assets | $198,201,000 | 2,463 |
Total unused commitments | $27,665,000 | 2,433 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $320,998,000 | 2,147 |
Cash and due from depository institutions | $9,662,000 | 2,836 |
Interest-bearing balances | $807,000 | 3,937 |
Securities | $127,879,000 | 961 |
Federal funds sold & reverse repurchase agreements | $524,000 | 4,454 |
Net loans & leases | $157,004,000 | 2,875 |
Loan loss allowance | $1,891,000 | 3,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,648,000 | 2,749 |
Other real estate owned | $15,000 | 2,836 |
Goodwill and other intangibles | $5,982,000 | 785 |
All other assets | $15,284,000 | 1,358 |
Life insurance assets | $6,598,000 | 987 |
Total liabilities and capital | $320,998,000 | 2,147 |
Total liabilities | $290,564,000 | 2,137 |
Total deposits | $223,470,000 | 2,373 |
Interest-bearing deposits | $195,478,000 | 2,365 |
Deposits held in domestic offices | $223,470,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,650,000 | 1,484 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,256,000 | 1,034 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,188,000 | 1,620 |
Total equity capital | $30,434,000 | 2,229 |
Total bank equity capital | $30,434,000 | 2,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 939 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $19,634,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,696,000 | 1,335 |
Earning assets | $286,214,000 | 2,206 |
Long-term assets (5+ years) | $144,460,000 | 923 |
Average Assets, year-to-date | $301,483,200 | 2,198 |
Average Assets, quarterly | $311,573,000 | 2,185 |
Volatile liabilities | $53,464,000 | 2,591 |
Insider loans | $8,712,000 | 905 |
FHLB advances | $57,256,000 | 940 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,232,000 | 2,719 |
Tier 1 (core) risk-based capital | $24,484,000 | 2,584 |
Tier 2 risk-based capital | $1,962,000 | 2,646 |
Total risk weighted assets | $156,920,000 | 3,008 |
Total unused commitments | $24,232,000 | 2,721 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $302,148,000 | 2,245 |
Cash and due from depository institutions | $5,996,000 | 2,859 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $119,390,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,788 |
Net loans & leases | $153,223,000 | 2,942 |
Loan loss allowance | $1,521,000 | 3,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,295,000 | 3,514 |
Other real estate owned | $115,000 | 2,859 |
Goodwill and other intangibles | $6,029,000 | 824 |
All other assets | $14,082,000 | 1,430 |
Life insurance assets | $6,556,000 | 986 |
Total liabilities and capital | $302,148,000 | 2,245 |
Total liabilities | $273,838,000 | 2,227 |
Total deposits | $203,449,000 | 2,570 |
Interest-bearing deposits | $178,662,000 | 2,534 |
Deposits held in domestic offices | $203,449,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,896,000 | 1,218 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,374,000 | 1,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,119,000 | 1,635 |
Total equity capital | $28,310,000 | 2,408 |
Total bank equity capital | $28,310,000 | 2,408 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,400,000 | 942 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $17,510,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,774,000 | 1,385 |
Earning assets | $272,648,000 | 2,266 |
Long-term assets (5+ years) | $129,681,000 | 1,013 |
Average Assets, year-to-date | $296,604,500 | 2,228 |
Average Assets, quarterly | $297,950,000 | 2,254 |
Volatile liabilities | $54,265,000 | 2,509 |
Insider loans | $8,480,000 | 911 |
FHLB advances | $56,374,000 | 998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,133,000 | 3,124 |
Tier 1 (core) risk-based capital | $24,819,000 | 2,586 |
Tier 2 risk-based capital | $1,634,000 | 2,970 |
Total risk weighted assets | $152,413,000 | 3,069 |
Total unused commitments | $21,133,000 | 3,126 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $293,752,000 | 2,276 |
Cash and due from depository institutions | $6,936,000 | 2,910 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $115,226,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,790 |
Net loans & leases | $148,291,000 | 3,000 |
Loan loss allowance | $1,557,000 | 3,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,238,000 | 4,347 |
Other real estate owned | $115,000 | 2,910 |
Goodwill and other intangibles | $6,076,000 | 831 |
All other assets | $14,812,000 | 1,341 |
Life insurance assets | $6,494,000 | 994 |
Total liabilities and capital | $293,752,000 | 2,276 |
Total liabilities | $263,803,000 | 2,273 |
Total deposits | $205,539,000 | 2,539 |
Interest-bearing deposits | $176,543,000 | 2,555 |
Deposits held in domestic offices | $205,539,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,730 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,814,000 | 1,170 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,966,000 | 1,721 |
Total equity capital | $29,949,000 | 2,299 |
Total bank equity capital | $29,949,000 | 2,299 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,400,000 | 929 |
Surplus | $5,400,000 | 3,917 |
Undivided profits | $19,149,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,311,000 | 1,607 |
Earning assets | $263,586,000 | 2,306 |
Long-term assets (5+ years) | $117,517,000 | 1,106 |
Average Assets, year-to-date | $294,756,670 | 2,238 |
Average Assets, quarterly | $293,728,500 | 2,264 |
Volatile liabilities | $47,225,000 | 2,788 |
Insider loans | $8,257,000 | 934 |
FHLB advances | $49,814,000 | 1,087 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,752,000 | 2,966 |
Tier 1 (core) risk-based capital | $25,919,000 | 2,510 |
Tier 2 risk-based capital | $1,683,000 | 2,855 |
Total risk weighted assets | $150,922,000 | 3,081 |
Total unused commitments | $23,752,000 | 2,967 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $293,705,000 | 2,270 |
Cash and due from depository institutions | $14,185,000 | 2,897 |
Interest-bearing balances | $8,208,000 | 931 |
Securities | $118,255,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 3,179 |
Net loans & leases | $134,065,000 | 3,194 |
Loan loss allowance | $1,499,000 | 3,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,449,000 | 4,139 |
Other real estate owned | $115,000 | 2,897 |
Goodwill and other intangibles | $6,123,000 | 849 |
All other assets | $13,462,000 | 1,398 |
Life insurance assets | $6,408,000 | 996 |
Total liabilities and capital | $293,705,000 | 2,270 |
Total liabilities | $261,567,000 | 2,284 |
Total deposits | $203,092,000 | 2,559 |
Interest-bearing deposits | $176,916,000 | 2,567 |
Deposits held in domestic offices | $203,092,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,703,000 | 1,200 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $44,573,000 | 1,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,199,000 | 1,719 |
Total equity capital | $32,138,000 | 2,196 |
Total bank equity capital | $32,138,000 | 2,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 922 |
Surplus | $5,400,000 | 3,896 |
Undivided profits | $21,338,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,359,000 | 1,635 |
Earning assets | $265,579,000 | 2,293 |
Long-term assets (5+ years) | $113,039,000 | 1,084 |
Average Assets, year-to-date | $295,259,000 | 2,247 |
Average Assets, quarterly | $295,259,000 | 2,247 |
Volatile liabilities | $50,233,000 | 2,614 |
Insider loans | $8,270,000 | 915 |
FHLB advances | $44,573,000 | 1,103 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,327,000 | 2,898 |
Tier 1 (core) risk-based capital | $27,336,000 | 2,390 |
Tier 2 risk-based capital | $1,630,000 | 2,886 |
Total risk weighted assets | $141,635,000 | 3,208 |
Total unused commitments | $25,327,000 | 2,900 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $296,813,000 | 2,247 |
Cash and due from depository institutions | $10,456,000 | 2,898 |
Interest-bearing balances | $3,008,000 | 1,539 |
Securities | $123,983,000 | 965 |
Federal funds sold & reverse repurchase agreements | $7,617,000 | 1,789 |
Net loans & leases | $132,969,000 | 3,204 |
Loan loss allowance | $1,510,000 | 3,181 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,299,000 | 4,281 |
Other real estate owned | $115,000 | 2,898 |
Goodwill and other intangibles | $6,169,000 | 839 |
All other assets | $13,205,000 | 1,409 |
Life insurance assets | $6,345,000 | 996 |
Total liabilities and capital | $296,813,000 | 2,247 |
Total liabilities | $264,848,000 | 2,243 |
Total deposits | $206,605,000 | 2,491 |
Interest-bearing deposits | $181,203,000 | 2,459 |
Deposits held in domestic offices | $206,605,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,710,000 | 1,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,920,000 | 1,142 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,613,000 | 1,989 |
Total equity capital | $31,965,000 | 2,181 |
Total bank equity capital | $31,965,000 | 2,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 910 |
Surplus | $5,400,000 | 3,873 |
Undivided profits | $21,165,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,593,000 | 1,598 |
Earning assets | $267,577,000 | 2,262 |
Long-term assets (5+ years) | $110,324,000 | 1,059 |
Average Assets, year-to-date | $277,928,000 | 2,289 |
Average Assets, quarterly | $288,940,500 | 2,273 |
Volatile liabilities | $51,674,000 | 2,544 |
Insider loans | $10,201,000 | 716 |
FHLB advances | $42,920,000 | 1,067 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,305,000 | 3,077 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,456 |
Tier 2 risk-based capital | $1,630,000 | 2,856 |
Total risk weighted assets | $141,619,000 | 3,185 |
Total unused commitments | $23,305,000 | 3,078 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $281,068,000 | 2,312 |
Cash and due from depository institutions | $9,394,000 | 2,893 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $117,152,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,613 |
Net loans & leases | $129,803,000 | 3,226 |
Loan loss allowance | $1,585,000 | 3,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,143,000 | 4,418 |
Other real estate owned | $15,000 | 2,893 |
Goodwill and other intangibles | $6,222,000 | 804 |
All other assets | $13,520,000 | 1,367 |
Life insurance assets | $6,292,000 | 975 |
Total liabilities and capital | $281,068,000 | 2,312 |
Total liabilities | $249,357,000 | 2,317 |
Total deposits | $203,671,000 | 2,503 |
Interest-bearing deposits | $179,564,000 | 2,467 |
Deposits held in domestic offices | $203,671,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,280,000 | 1,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,037,000 | 1,233 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,369,000 | 2,167 |
Total equity capital | $31,711,000 | 2,171 |
Total bank equity capital | $31,711,000 | 2,171 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 882 |
Surplus | $5,400,000 | 3,820 |
Undivided profits | $20,911,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,891,000 | 1,512 |
Earning assets | $249,820,000 | 2,365 |
Long-term assets (5+ years) | $104,368,000 | 1,094 |
Average Assets, year-to-date | $273,206,750 | 2,316 |
Average Assets, quarterly | $276,723,500 | 2,317 |
Volatile liabilities | $50,456,000 | 2,558 |
Insider loans | $10,255,000 | 696 |
FHLB advances | $34,037,000 | 1,152 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,084,000 | 3,221 |
Tier 1 (core) risk-based capital | $26,629,000 | 2,429 |
Tier 2 risk-based capital | $1,701,000 | 2,738 |
Total risk weighted assets | $136,804,000 | 3,241 |
Total unused commitments | $22,084,000 | 3,221 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $272,379,000 | 2,375 |
Cash and due from depository institutions | $4,939,000 | 2,937 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $122,143,000 | 976 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,266 |
Net loans & leases | $123,757,000 | 3,325 |
Loan loss allowance | $1,561,000 | 3,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,115,000 | 4,440 |
Other real estate owned | $15,000 | 2,937 |
Goodwill and other intangibles | $6,275,000 | 811 |
All other assets | $13,118,000 | 1,405 |
Life insurance assets | $6,235,000 | 976 |
Total liabilities and capital | $272,379,000 | 2,375 |
Total liabilities | $242,012,000 | 2,380 |
Total deposits | $199,388,000 | 2,565 |
Interest-bearing deposits | $174,676,000 | 2,550 |
Deposits held in domestic offices | $199,388,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,950,000 | 1,201 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,553,000 | 1,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,121,000 | 2,233 |
Total equity capital | $30,367,000 | 2,233 |
Total bank equity capital | $30,367,000 | 2,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 871 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $19,567,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,294,000 | 1,813 |
Earning assets | $245,973,000 | 2,403 |
Long-term assets (5+ years) | $99,578,000 | 1,115 |
Average Assets, year-to-date | $270,586,330 | 2,370 |
Average Assets, quarterly | $272,634,000 | 2,369 |
Volatile liabilities | $53,262,000 | 2,392 |
Insider loans | $10,278,000 | 688 |
FHLB advances | $30,553,000 | 1,172 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,680,000 | 3,428 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,501 |
Tier 2 risk-based capital | $1,666,000 | 2,778 |
Total risk weighted assets | $136,471,000 | 3,220 |
Total unused commitments | $19,680,000 | 3,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $272,889,000 | 2,383 |
Cash and due from depository institutions | $7,364,000 | 2,956 |
Interest-bearing balances | $735,000 | 2,822 |
Securities | $121,784,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $11,018,000 | 1,840 |
Net loans & leases | $112,110,000 | 3,542 |
Loan loss allowance | $1,561,000 | 3,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,091,000 | 4,428 |
Other real estate owned | $15,000 | 2,956 |
Goodwill and other intangibles | $6,328,000 | 794 |
All other assets | $12,179,000 | 1,443 |
Life insurance assets | $6,179,000 | 965 |
Total liabilities and capital | $272,889,000 | 2,383 |
Total liabilities | $241,125,000 | 2,403 |
Total deposits | $201,382,000 | 2,549 |
Interest-bearing deposits | $185,499,000 | 2,396 |
Deposits held in domestic offices | $201,382,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,842,000 | 1,151 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,548,000 | 1,319 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,353,000 | 2,135 |
Total equity capital | $31,764,000 | 2,152 |
Total bank equity capital | $31,764,000 | 2,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 856 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $20,964,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,257,000 | 1,802 |
Earning assets | $245,647,000 | 2,417 |
Long-term assets (5+ years) | $96,849,000 | 1,123 |
Average Assets, year-to-date | $269,690,000 | 2,383 |
Average Assets, quarterly | $269,690,000 | 2,383 |
Volatile liabilities | $51,046,000 | 2,446 |
Insider loans | $9,612,000 | 730 |
FHLB advances | $27,548,000 | 1,249 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,567,000 | 3,312 |
Tier 1 (core) risk-based capital | $25,881,000 | 2,476 |
Tier 2 risk-based capital | $1,669,000 | 2,760 |
Total risk weighted assets | $133,715,000 | 3,238 |
Total unused commitments | $20,567,000 | 3,313 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $266,491,000 | 2,421 |
Cash and due from depository institutions | $5,703,000 | 2,924 |
Interest-bearing balances | $776,000 | 2,744 |
Securities | $124,882,000 | 987 |
Federal funds sold & reverse repurchase agreements | $4,787,000 | 2,958 |
Net loans & leases | $110,413,000 | 3,567 |
Loan loss allowance | $1,567,000 | 3,033 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,080,000 | 4,410 |
Other real estate owned | $28,000 | 2,924 |
Goodwill and other intangibles | $6,380,000 | 781 |
All other assets | $12,218,000 | 1,451 |
Life insurance assets | $6,122,000 | 949 |
Total liabilities and capital | $266,491,000 | 2,421 |
Total liabilities | $235,686,000 | 2,446 |
Total deposits | $201,488,000 | 2,527 |
Interest-bearing deposits | $185,873,000 | 2,358 |
Deposits held in domestic offices | $201,488,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,962,000 | 1,440 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,126,000 | 2,274 |
Total equity capital | $30,805,000 | 2,184 |
Total bank equity capital | $30,805,000 | 2,184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,400,000 | 848 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $20,005,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,343,000 | 1,771 |
Earning assets | $240,858,000 | 2,436 |
Long-term assets (5+ years) | $99,939,000 | 1,086 |
Average Assets, year-to-date | $273,258,600 | 2,278 |
Average Assets, quarterly | $267,568,500 | 2,391 |
Volatile liabilities | $48,557,000 | 2,706 |
Insider loans | $9,395,000 | 733 |
FHLB advances | $25,962,000 | 1,354 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,037,000 | 3,321 |
Tier 1 (core) risk-based capital | $25,176,000 | 2,510 |
Tier 2 risk-based capital | $1,671,000 | 2,744 |
Total risk weighted assets | $134,108,000 | 3,215 |
Total unused commitments | $20,037,000 | 3,321 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $268,646,000 | 2,395 |
Cash and due from depository institutions | $5,732,000 | 2,955 |
Interest-bearing balances | $156,000 | 4,292 |
Securities | $126,307,000 | 985 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 3,459 |
Net loans & leases | $112,209,000 | 3,508 |
Loan loss allowance | $1,591,000 | 2,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,067,000 | 4,408 |
Other real estate owned | $28,000 | 2,955 |
Goodwill and other intangibles | $6,405,000 | 773 |
All other assets | $13,194,000 | 1,376 |
Life insurance assets | $6,070,000 | 926 |
Total liabilities and capital | $268,646,000 | 2,395 |
Total liabilities | $238,412,000 | 2,408 |
Total deposits | $201,459,000 | 2,508 |
Interest-bearing deposits | $177,682,000 | 2,442 |
Deposits held in domestic offices | $201,459,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,984,000 | 2,080 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,875,000 | 1,298 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,094,000 | 2,258 |
Total equity capital | $30,234,000 | 2,192 |
Total bank equity capital | $30,234,000 | 2,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 830 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $19,434,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,646,000 | 1,514 |
Earning assets | $241,376,000 | 2,429 |
Long-term assets (5+ years) | $101,406,000 | 1,065 |
Average Assets, year-to-date | $274,950,500 | 2,268 |
Average Assets, quarterly | $271,928,500 | 2,338 |
Volatile liabilities | $44,373,000 | 2,867 |
Insider loans | $10,612,000 | 627 |
FHLB advances | $31,875,000 | 1,212 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,439,000 | 3,972 |
Tier 1 (core) risk-based capital | $25,179,000 | 2,484 |
Tier 2 risk-based capital | $1,667,000 | 2,757 |
Total risk weighted assets | $138,198,000 | 3,108 |
Total unused commitments | $14,439,000 | 3,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $275,211,000 | 2,320 |
Cash and due from depository institutions | $8,250,000 | 2,941 |
Interest-bearing balances | $259,000 | 3,805 |
Securities | $133,984,000 | 916 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,453 |
Net loans & leases | $106,883,000 | 3,615 |
Loan loss allowance | $1,576,000 | 2,981 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,083,000 | 4,368 |
Other real estate owned | $28,000 | 2,941 |
Goodwill and other intangibles | $6,429,000 | 757 |
All other assets | $13,179,000 | 1,354 |
Life insurance assets | $6,019,000 | 916 |
Total liabilities and capital | $275,211,000 | 2,320 |
Total liabilities | $246,937,000 | 2,315 |
Total deposits | $203,952,000 | 2,483 |
Interest-bearing deposits | $180,140,000 | 2,393 |
Deposits held in domestic offices | $203,952,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,133 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,187,000 | 1,140 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,818,000 | 2,306 |
Total equity capital | $28,274,000 | 2,264 |
Total bank equity capital | $28,274,000 | 2,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 806 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $17,474,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,055,000 | 1,791 |
Earning assets | $245,501,000 | 2,374 |
Long-term assets (5+ years) | $111,297,000 | 954 |
Average Assets, year-to-date | $277,052,000 | 2,260 |
Average Assets, quarterly | $275,953,000 | 2,290 |
Volatile liabilities | $48,908,000 | 2,632 |
Insider loans | $9,709,000 | 695 |
FHLB advances | $38,187,000 | 1,057 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,975,000 | 3,674 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,503 |
Tier 2 risk-based capital | $1,666,000 | 2,723 |
Total risk weighted assets | $139,119,000 | 3,064 |
Total unused commitments | $16,975,000 | 3,674 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $276,695,000 | 2,277 |
Cash and due from depository institutions | $9,060,000 | 2,945 |
Interest-bearing balances | $362,000 | 3,566 |
Securities | $140,426,000 | 888 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 2,196 |
Net loans & leases | $98,586,000 | 3,764 |
Loan loss allowance | $1,579,000 | 2,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,127,000 | 4,268 |
Other real estate owned | $28,000 | 2,945 |
Goodwill and other intangibles | $6,454,000 | 731 |
All other assets | $13,642,000 | 1,282 |
Life insurance assets | $5,967,000 | 898 |
Total liabilities and capital | $276,695,000 | 2,277 |
Total liabilities | $246,975,000 | 2,284 |
Total deposits | $202,213,000 | 2,482 |
Interest-bearing deposits | $177,336,000 | 2,416 |
Deposits held in domestic offices | $202,213,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,921 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,899,000 | 1,069 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,718,000 | 2,435 |
Total equity capital | $29,720,000 | 2,132 |
Total bank equity capital | $29,720,000 | 2,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 789 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $18,920,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,182,000 | 1,568 |
Earning assets | $245,746,000 | 2,334 |
Long-term assets (5+ years) | $112,123,000 | 933 |
Average Assets, year-to-date | $277,972,500 | 2,240 |
Average Assets, quarterly | $277,972,500 | 2,240 |
Volatile liabilities | $47,417,000 | 2,585 |
Insider loans | $6,986,000 | 970 |
FHLB advances | $39,899,000 | 999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,038,000 | 3,920 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,470 |
Tier 2 risk-based capital | $1,659,000 | 2,687 |
Total risk weighted assets | $133,085,000 | 3,127 |
Total unused commitments | $15,038,000 | 3,920 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $279,250,000 | 2,221 |
Cash and due from depository institutions | $9,003,000 | 2,933 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $149,886,000 | 845 |
Federal funds sold & reverse repurchase agreements | $6,282,000 | 2,093 |
Net loans & leases | $92,000,000 | 3,935 |
Loan loss allowance | $1,572,000 | 2,903 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,090,000 | 4,292 |
Other real estate owned | $28,000 | 2,933 |
Goodwill and other intangibles | $6,478,000 | 712 |
All other assets | $13,483,000 | 1,282 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,250,000 | 2,221 |
Total liabilities | $250,120,000 | 2,238 |
Total deposits | $203,383,000 | 2,450 |
Interest-bearing deposits | $179,360,000 | 2,350 |
Deposits held in domestic offices | $203,383,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,249,000 | 1,962 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,909,000 | 1,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,579,000 | 2,533 |
Total equity capital | $29,130,000 | 2,150 |
Total bank equity capital | $29,130,000 | 2,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 772 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $18,330,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,082,000 | 1,683 |
Earning assets | $248,468,000 | 2,288 |
Long-term assets (5+ years) | $119,101,000 | 869 |
Average Assets, year-to-date | $256,720,000 | 2,312 |
Average Assets, quarterly | $277,152,000 | 2,216 |
Volatile liabilities | $47,554,000 | 2,550 |
Insider loans | $7,145,000 | 911 |
FHLB advances | $41,909,000 | 968 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,832,000 | 3,647 |
Tier 1 (core) risk-based capital | $24,089,000 | 2,456 |
Tier 2 risk-based capital | $1,645,000 | 2,675 |
Total risk weighted assets | $131,615,000 | 3,121 |
Total unused commitments | $16,832,000 | 3,648 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $275,054,000 | 2,220 |
Cash and due from depository institutions | $8,648,000 | 2,926 |
Interest-bearing balances | $331,000 | 3,842 |
Securities | $147,995,000 | 847 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 3,958 |
Net loans & leases | $94,157,000 | 3,843 |
Loan loss allowance | $1,577,000 | 2,891 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,110,000 | 4,242 |
Other real estate owned | $28,000 | 2,926 |
Goodwill and other intangibles | $6,537,000 | 678 |
All other assets | $13,850,000 | 1,220 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $275,054,000 | 2,220 |
Total liabilities | $245,259,000 | 2,236 |
Total deposits | $198,619,000 | 2,452 |
Interest-bearing deposits | $175,392,000 | 2,349 |
Deposits held in domestic offices | $198,619,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,314 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,320,000 | 1,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,205,000 | 1,926 |
Total equity capital | $29,795,000 | 2,070 |
Total bank equity capital | $29,795,000 | 2,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 746 |
Surplus | $5,400,000 | 3,473 |
Undivided profits | $18,995,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,455,000 | 1,309 |
Earning assets | $244,212,000 | 2,293 |
Long-term assets (5+ years) | $120,583,000 | 859 |
Average Assets, year-to-date | $251,087,500 | 2,356 |
Average Assets, quarterly | $278,802,500 | 2,155 |
Volatile liabilities | $42,284,000 | 2,677 |
Insider loans | $6,915,000 | 925 |
FHLB advances | $42,320,000 | 954 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,269,000 | 3,557 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,492 |
Tier 2 risk-based capital | $1,625,000 | 2,652 |
Total risk weighted assets | $131,941,000 | 3,074 |
Total unused commitments | $17,269,000 | 3,559 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $282,551,000 | 2,105 |
Cash and due from depository institutions | $7,991,000 | 2,902 |
Interest-bearing balances | $70,000 | 5,465 |
Securities | $159,376,000 | 787 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,180 |
Net loans & leases | $92,194,000 | 3,829 |
Loan loss allowance | $1,561,000 | 2,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,118,000 | 4,187 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $6,592,000 | 671 |
All other assets | $13,124,000 | 1,245 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $282,551,000 | 2,105 |
Total liabilities | $252,900,000 | 2,116 |
Total deposits | $203,831,000 | 2,355 |
Interest-bearing deposits | $181,754,000 | 2,241 |
Deposits held in domestic offices | $203,831,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 2,138 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,128,000 | 1,008 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,271,000 | 1,775 |
Total equity capital | $29,651,000 | 2,026 |
Total bank equity capital | $29,651,000 | 2,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 730 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $18,851,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,886,000 | 1,621 |
Earning assets | $252,796,000 | 2,166 |
Long-term assets (5+ years) | $129,368,000 | 786 |
Average Assets, year-to-date | $243,098,670 | 2,406 |
Average Assets, quarterly | $250,787,000 | 2,358 |
Volatile liabilities | $37,144,000 | 2,818 |
Insider loans | $7,006,000 | 881 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,296,000 | 3,494 |
Tier 1 (core) risk-based capital | $22,676,000 | 2,496 |
Tier 2 risk-based capital | $1,642,000 | 2,593 |
Total risk weighted assets | $133,556,000 | 2,960 |
Total unused commitments | $17,296,000 | 3,495 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $219,023,000 | 2,667 |
Cash and due from depository institutions | $5,016,000 | 3,833 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $120,656,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,882 |
Net loans & leases | $76,599,000 | 4,291 |
Loan loss allowance | $1,646,000 | 2,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,426,000 | 5,123 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,117,000 | 1,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $219,023,000 | 2,667 |
Total liabilities | $190,042,000 | 2,750 |
Total deposits | $141,426,000 | 3,214 |
Interest-bearing deposits | $123,794,000 | 3,114 |
Deposits held in domestic offices | $141,426,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,396 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,336,000 | 953 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,814,000 | 2,101 |
Total equity capital | $28,981,000 | 2,001 |
Total bank equity capital | $28,981,000 | 2,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 712 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $18,181,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,848,000 | 1,612 |
Earning assets | $199,556,000 | 2,692 |
Long-term assets (5+ years) | $103,181,000 | 997 |
Average Assets, year-to-date | $223,372,500 | 2,607 |
Average Assets, quarterly | $223,372,500 | 2,607 |
Volatile liabilities | $23,445,000 | 3,802 |
Insider loans | $6,388,000 | 953 |
FHLB advances | $45,336,000 | 871 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,276,000 | 3,571 |
Tier 1 (core) risk-based capital | $29,200,000 | 1,917 |
Tier 2 risk-based capital | $1,344,000 | 3,042 |
Total risk weighted assets | $107,202,000 | 3,497 |
Total unused commitments | $16,276,000 | 3,571 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $227,722,000 | 2,576 |
Cash and due from depository institutions | $4,196,000 | 3,711 |
Interest-bearing balances | $214,000 | 4,270 |
Securities | $123,759,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $7,199,000 | 1,605 |
Net loans & leases | $78,423,000 | 4,209 |
Loan loss allowance | $1,634,000 | 2,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,435,000 | 5,102 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,710,000 | 1,230 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $227,722,000 | 2,576 |
Total liabilities | $198,396,000 | 2,630 |
Total deposits | $146,396,000 | 3,110 |
Interest-bearing deposits | $127,800,000 | 3,024 |
Deposits held in domestic offices | $146,396,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,681,000 | 2,397 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,394,000 | 930 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,925,000 | 1,975 |
Total equity capital | $29,326,000 | 1,979 |
Total bank equity capital | $29,326,000 | 1,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 697 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $18,526,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,707,000 | 1,698 |
Earning assets | $209,595,000 | 2,574 |
Long-term assets (5+ years) | $109,230,000 | 959 |
Average Assets, year-to-date | $231,909,400 | 2,409 |
Average Assets, quarterly | $229,331,000 | 2,523 |
Volatile liabilities | $27,116,000 | 3,356 |
Insider loans | $6,352,000 | 937 |
FHLB advances | $48,394,000 | 850 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,305,000 | 4,028 |
Tier 1 (core) risk-based capital | $28,431,000 | 1,938 |
Tier 2 risk-based capital | $1,346,000 | 3,026 |
Total risk weighted assets | $107,413,000 | 3,471 |
Total unused commitments | $12,305,000 | 4,028 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $230,940,000 | 2,507 |
Cash and due from depository institutions | $7,797,000 | 3,727 |
Interest-bearing balances | $3,171,000 | 1,586 |
Securities | $123,920,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,230 |
Net loans & leases | $80,141,000 | 4,115 |
Loan loss allowance | $1,679,000 | 2,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,430,000 | 5,075 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,013,000 | 1,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,940,000 | 2,507 |
Total liabilities | $201,216,000 | 2,578 |
Total deposits | $144,785,000 | 3,073 |
Interest-bearing deposits | $128,717,000 | 2,968 |
Deposits held in domestic offices | $144,785,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,642 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $52,701,000 | 864 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,378,000 | 1,664 |
Total equity capital | $29,724,000 | 1,932 |
Total bank equity capital | $29,724,000 | 1,932 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,400,000 | 684 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $18,924,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,173,000 | 1,311 |
Earning assets | $211,871,000 | 2,504 |
Long-term assets (5+ years) | $104,616,000 | 1,009 |
Average Assets, year-to-date | $232,956,250 | 2,394 |
Average Assets, quarterly | $230,098,500 | 2,479 |
Volatile liabilities | $32,043,000 | 2,956 |
Insider loans | $6,294,000 | 922 |
FHLB advances | $52,701,000 | 779 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,661,000 | 4,491 |
Tier 1 (core) risk-based capital | $28,353,000 | 1,914 |
Tier 2 risk-based capital | $1,398,000 | 2,907 |
Total risk weighted assets | $111,564,000 | 3,335 |
Total unused commitments | $9,661,000 | 4,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $229,257,000 | 2,476 |
Cash and due from depository institutions | $2,957,000 | 3,753 |
Interest-bearing balances | $96,000 | 5,390 |
Securities | $127,220,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,147 |
Net loans & leases | $80,667,000 | 4,054 |
Loan loss allowance | $1,715,000 | 2,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,452,000 | 5,042 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,421,000 | 1,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $229,257,000 | 2,476 |
Total liabilities | $201,910,000 | 2,529 |
Total deposits | $144,190,000 | 3,081 |
Interest-bearing deposits | $129,659,000 | 2,949 |
Deposits held in domestic offices | $144,190,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,788,000 | 2,135 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,606,000 | 859 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,326,000 | 2,392 |
Total equity capital | $27,347,000 | 2,015 |
Total bank equity capital | $27,347,000 | 2,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,400,000 | 669 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $16,547,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,709,000 | 1,618 |
Earning assets | $212,523,000 | 2,454 |
Long-term assets (5+ years) | $108,315,000 | 1,008 |
Average Assets, year-to-date | $233,628,330 | 2,380 |
Average Assets, quarterly | $231,558,000 | 2,427 |
Volatile liabilities | $35,946,000 | 2,649 |
Insider loans | $5,061,000 | 1,111 |
FHLB advances | $53,606,000 | 777 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,635,000 | 4,511 |
Tier 1 (core) risk-based capital | $27,719,000 | 1,913 |
Tier 2 risk-based capital | $1,407,000 | 2,855 |
Total risk weighted assets | $112,227,000 | 3,269 |
Total unused commitments | $9,635,000 | 4,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $233,859,000 | 2,407 |
Cash and due from depository institutions | $4,031,000 | 3,660 |
Interest-bearing balances | $1,306,000 | 2,773 |
Securities | $131,149,000 | 991 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,313 |
Net loans & leases | $78,410,000 | 4,067 |
Loan loss allowance | $1,708,000 | 2,603 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,450,000 | 5,022 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,514,000 | 1,168 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $233,859,000 | 2,407 |
Total liabilities | $204,002,000 | 2,471 |
Total deposits | $142,424,000 | 3,101 |
Interest-bearing deposits | $129,843,000 | 2,938 |
Deposits held in domestic offices | $142,424,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,563,000 | 1,748 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,311,000 | 771 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,704,000 | 1,554 |
Total equity capital | $29,857,000 | 1,879 |
Total bank equity capital | $29,857,000 | 1,879 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,400,000 | 664 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $19,057,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,938,000 | 1,385 |
Earning assets | $217,170,000 | 2,377 |
Long-term assets (5+ years) | $113,616,000 | 930 |
Average Assets, year-to-date | $235,814,000 | 2,368 |
Average Assets, quarterly | $235,814,000 | 2,368 |
Volatile liabilities | $36,734,000 | 2,527 |
Insider loans | $5,519,000 | 1,008 |
FHLB advances | $55,311,000 | 689 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,944,000 | 4,409 |
Tier 1 (core) risk-based capital | $27,555,000 | 1,898 |
Tier 2 risk-based capital | $1,381,000 | 2,871 |
Total risk weighted assets | $110,177,000 | 3,256 |
Total unused commitments | $9,944,000 | 4,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $237,769,000 | 2,368 |
Cash and due from depository institutions | $6,425,000 | 3,693 |
Interest-bearing balances | $2,093,000 | 2,143 |
Securities | $131,349,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $11,338,000 | 1,038 |
Net loans & leases | $74,824,000 | 4,168 |
Loan loss allowance | $1,701,000 | 2,588 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,439,000 | 5,046 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,394,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,769,000 | 2,368 |
Total liabilities | $209,294,000 | 2,410 |
Total deposits | $145,736,000 | 3,035 |
Interest-bearing deposits | $129,482,000 | 2,928 |
Deposits held in domestic offices | $145,736,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,780 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,515,000 | 773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,119,000 | 1,791 |
Total equity capital | $28,475,000 | 1,928 |
Total bank equity capital | $28,475,000 | 1,928 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,400,000 | 667 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $17,675,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,903,000 | 1,461 |
Earning assets | $219,604,000 | 2,340 |
Long-term assets (5+ years) | $124,465,000 | 870 |
Average Assets, year-to-date | $237,193,600 | 2,274 |
Average Assets, quarterly | $238,556,500 | 2,334 |
Volatile liabilities | $37,253,000 | 2,495 |
Insider loans | $4,325,000 | 1,268 |
FHLB advances | $57,515,000 | 693 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,591,000 | 4,369 |
Tier 1 (core) risk-based capital | $26,734,000 | 1,947 |
Tier 2 risk-based capital | $1,366,000 | 2,880 |
Total risk weighted assets | $108,960,000 | 3,271 |
Total unused commitments | $9,591,000 | 4,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $239,344,000 | 2,344 |
Cash and due from depository institutions | $4,394,000 | 3,705 |
Interest-bearing balances | $117,000 | 5,140 |
Securities | $133,252,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $16,027,000 | 901 |
Net loans & leases | $76,935,000 | 4,084 |
Loan loss allowance | $1,701,000 | 2,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,418,000 | 5,058 |
Other real estate owned | $12,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,306,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,344,000 | 2,344 |
Total liabilities | $210,999,000 | 2,401 |
Total deposits | $146,490,000 | 3,015 |
Interest-bearing deposits | $134,034,000 | 2,841 |
Deposits held in domestic offices | $146,490,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,189,000 | 1,863 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,119,000 | 746 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,201,000 | 1,786 |
Total equity capital | $28,345,000 | 1,922 |
Total bank equity capital | $28,345,000 | 1,922 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,400,000 | 660 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $17,545,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,261,000 | 1,257 |
Earning assets | $226,331,000 | 2,269 |
Long-term assets (5+ years) | $129,786,000 | 848 |
Average Assets, year-to-date | $237,049,750 | 2,293 |
Average Assets, quarterly | $241,596,500 | 2,300 |
Volatile liabilities | $33,323,000 | 2,675 |
Insider loans | $4,425,000 | 1,221 |
FHLB advances | $59,119,000 | 673 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,610,000 | 4,612 |
Tier 1 (core) risk-based capital | $26,832,000 | 1,933 |
Tier 2 risk-based capital | $1,329,000 | 2,936 |
Total risk weighted assets | $105,934,000 | 3,351 |
Total unused commitments | $8,610,000 | 4,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $243,849,000 | 2,276 |
Cash and due from depository institutions | $8,726,000 | 3,506 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $134,356,000 | 974 |
Federal funds sold & reverse repurchase agreements | $18,074,000 | 854 |
Net loans & leases | $74,331,000 | 4,152 |
Loan loss allowance | $1,700,000 | 2,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,455,000 | 4,976 |
Other real estate owned | $25,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,882,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,849,000 | 2,276 |
Total liabilities | $214,968,000 | 2,329 |
Total deposits | $151,463,000 | 2,925 |
Interest-bearing deposits | $135,512,000 | 2,817 |
Deposits held in domestic offices | $151,463,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,809 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,800,000 | 754 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,658,000 | 1,627 |
Total equity capital | $28,881,000 | 1,889 |
Total bank equity capital | $28,881,000 | 1,889 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,400,000 | 654 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $18,081,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,991,000 | 1,417 |
Earning assets | $226,778,000 | 2,234 |
Long-term assets (5+ years) | $123,278,000 | 848 |
Average Assets, year-to-date | $236,285,000 | 2,292 |
Average Assets, quarterly | $238,085,500 | 2,300 |
Volatile liabilities | $37,001,000 | 2,400 |
Insider loans | $4,372,000 | 1,220 |
FHLB advances | $57,800,000 | 676 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,610,000 | 4,555 |
Tier 1 (core) risk-based capital | $26,100,000 | 1,953 |
Tier 2 risk-based capital | $1,308,000 | 2,934 |
Total risk weighted assets | $104,224,000 | 3,336 |
Total unused commitments | $8,610,000 | 4,566 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $232,322,000 | 2,349 |
Cash and due from depository institutions | $3,777,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $141,931,000 | 920 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,729 |
Net loans & leases | $74,160,000 | 4,105 |
Loan loss allowance | $1,702,000 | 2,513 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,486,000 | 4,890 |
Other real estate owned | $25,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,931,000 | 1,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,322,000 | 2,349 |
Total liabilities | $204,169,000 | 2,410 |
Total deposits | $144,034,000 | 3,027 |
Interest-bearing deposits | $131,096,000 | 2,869 |
Deposits held in domestic offices | $144,034,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,680 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,300,000 | 755 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,571,000 | 1,705 |
Total equity capital | $28,153,000 | 1,896 |
Total bank equity capital | $28,153,000 | 1,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 643 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $17,353,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,164,000 | 1,330 |
Earning assets | $220,103,000 | 2,274 |
Long-term assets (5+ years) | $131,677,000 | 768 |
Average Assets, year-to-date | $232,503,000 | 2,321 |
Average Assets, quarterly | $232,503,000 | 2,321 |
Volatile liabilities | $30,205,000 | 2,794 |
Insider loans | $4,383,000 | 1,192 |
FHLB advances | $54,300,000 | 678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,871,000 | 4,185 |
Tier 1 (core) risk-based capital | $25,609,000 | 1,958 |
Tier 2 risk-based capital | $1,295,000 | 2,901 |
Total risk weighted assets | $103,179,000 | 3,301 |
Total unused commitments | $9,871,000 | 4,201 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $232,684,000 | 2,305 |
Cash and due from depository institutions | $3,438,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $136,629,000 | 914 |
Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,867 |
Net loans & leases | $76,243,000 | 4,018 |
Loan loss allowance | $1,707,000 | 2,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,523,000 | 4,828 |
Other real estate owned | $25,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,994,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,684,000 | 2,305 |
Total liabilities | $204,811,000 | 2,360 |
Total deposits | $148,875,000 | 2,890 |
Interest-bearing deposits | $135,887,000 | 2,724 |
Deposits held in domestic offices | $148,875,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,638 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $49,800,000 | 810 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,329,000 | 1,814 |
Total equity capital | $27,873,000 | 1,880 |
Total bank equity capital | $27,873,000 | 1,880 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,400,000 | 647 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $17,073,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,246,000 | 1,313 |
Earning assets | $220,704,000 | 2,216 |
Long-term assets (5+ years) | $129,297,000 | 775 |
Average Assets, year-to-date | $221,317,600 | 2,307 |
Average Assets, quarterly | $231,946,000 | 2,286 |
Volatile liabilities | $34,326,000 | 2,512 |
Insider loans | $4,254,000 | 1,233 |
FHLB advances | $49,800,000 | 722 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,724,000 | 4,136 |
Tier 1 (core) risk-based capital | $25,361,000 | 1,924 |
Tier 2 risk-based capital | $1,330,000 | 2,793 |
Total risk weighted assets | $106,023,000 | 3,190 |
Total unused commitments | $9,724,000 | 4,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $209,200,000 | 2,446 |
Cash and due from depository institutions | $3,860,000 | 3,894 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $119,949,000 | 953 |
Federal funds sold & reverse repurchase agreements | $77,000 | 7,000 |
Net loans & leases | $76,854,000 | 3,876 |
Loan loss allowance | $1,469,000 | 2,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,630,000 | 4,630 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,830,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,200,000 | 2,446 |
Total liabilities | $184,769,000 | 2,496 |
Total deposits | $129,460,000 | 3,122 |
Interest-bearing deposits | $117,176,000 | 2,962 |
Deposits held in domestic offices | $129,460,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,255,000 | 1,258 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,300,000 | 805 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,754,000 | 2,234 |
Total equity capital | $24,431,000 | 2,014 |
Total bank equity capital | $24,431,000 | 2,014 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,400,000 | 645 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $13,631,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,391,000 | 1,336 |
Earning assets | $197,080,000 | 2,366 |
Long-term assets (5+ years) | $113,412,000 | 852 |
Average Assets, year-to-date | $194,557,800 | 2,495 |
Average Assets, quarterly | $205,253,000 | 2,462 |
Volatile liabilities | $43,959,000 | 1,972 |
Insider loans | $4,160,000 | 1,181 |
FHLB advances | $46,300,000 | 716 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,466,000 | 3,838 |
Tier 1 (core) risk-based capital | $23,318,000 | 1,995 |
Tier 2 risk-based capital | $1,262,000 | 2,775 |
Total risk weighted assets | $100,744,000 | 3,195 |
Total unused commitments | $10,466,000 | 3,849 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $185,627,000 | 2,609 |
Cash and due from depository institutions | $3,743,000 | 3,908 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $103,889,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,946 |
Net loans & leases | $72,943,000 | 3,967 |
Loan loss allowance | $1,297,000 | 2,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,690,000 | 4,501 |
Other real estate owned | $298,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,027,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,627,000 | 2,609 |
Total liabilities | $163,403,000 | 2,655 |
Total deposits | $116,912,000 | 3,285 |
Interest-bearing deposits | $104,948,000 | 3,164 |
Deposits held in domestic offices | $116,912,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,727,000 | 1,111 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,200,000 | 927 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,564,000 | 2,499 |
Total equity capital | $22,224,000 | 2,103 |
Total bank equity capital | $22,224,000 | 2,103 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,400,000 | 642 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $11,424,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,165,000 | 2,289 |
Earning assets | $177,069,000 | 2,522 |
Long-term assets (5+ years) | $104,313,000 | 875 |
Average Assets, year-to-date | $183,454,200 | 2,520 |
Average Assets, quarterly | $183,306,500 | 2,606 |
Volatile liabilities | $39,205,000 | 2,142 |
Insider loans | $4,125,000 | 1,184 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,696,000 | 3,073 |
Tier 1 (core) risk-based capital | $21,804,000 | 2,058 |
Tier 2 risk-based capital | $1,194,440 | 2,787 |
Total risk weighted assets | $95,451,340 | 3,210 |
Total unused commitments | $13,696,000 | 3,074 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $180,554,000 | 2,622 |
Cash and due from depository institutions | $3,539,000 | 3,669 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $98,973,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,667 |
Net loans & leases | $72,535,000 | 3,863 |
Loan loss allowance | $1,273,000 | 2,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,848,000 | 4,220 |
Other real estate owned | $4,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,585,000 | 2,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,554,000 | 2,622 |
Total liabilities | $161,984,000 | 2,636 |
Total deposits | $118,117,000 | 3,207 |
Interest-bearing deposits | $107,116,000 | 3,047 |
Deposits held in domestic offices | $118,117,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,145,000 | 1,266 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,800,000 | 963 |
Subordinated debt | $0 | 242 |
All other liabilities | $922,000 | 3,478 |
Total equity capital | $18,570,000 | 2,366 |
Total bank equity capital | $18,570,000 | 2,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 656 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $7,770,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,050,000 | 2,126 |
Earning assets | $171,878,000 | 2,525 |
Long-term assets (5+ years) | $96,349,000 | 994 |
Average Assets, year-to-date | $166,347,200 | 2,707 |
Average Assets, quarterly | $179,954,000 | 2,594 |
Volatile liabilities | $41,582,000 | 1,926 |
Insider loans | $4,788,000 | 972 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,069,000 | 4,273 |
Tier 1 (core) risk-based capital | $20,553,000 | 2,164 |
Tier 2 risk-based capital | $1,195,640 | 2,690 |
Total risk weighted assets | $95,574,140 | 3,117 |
Total unused commitments | $8,069,000 | 4,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $156,850,000 | 2,907 |
Cash and due from depository institutions | $3,362,000 | 3,601 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $79,178,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 5,927 |
Net loans & leases | $68,167,000 | 3,863 |
Loan loss allowance | $1,268,000 | 2,699 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,000,000 | 3,911 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,242,000 | 3,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,850,000 | 2,907 |
Total liabilities | $136,637,000 | 3,005 |
Total deposits | $110,682,000 | 3,387 |
Interest-bearing deposits | $100,768,000 | 3,201 |
Deposits held in domestic offices | $110,682,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,290,000 | 1,283 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,912,000 | 1,129 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,753,000 | 2,217 |
Total equity capital | $20,213,000 | 2,230 |
Total bank equity capital | $20,213,000 | 2,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 640 |
Surplus | $5,400,000 | 2,649 |
Undivided profits | $9,413,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,095,000 | 2,009 |
Earning assets | $149,446,000 | 2,830 |
Long-term assets (5+ years) | $58,739,000 | 1,379 |
Average Assets, year-to-date | $150,545,200 | 2,865 |
Average Assets, quarterly | $156,015,000 | 2,873 |
Volatile liabilities | $22,252,000 | 2,761 |
Insider loans | $3,950,000 | 1,077 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,601,000 | 3,294 |
Tier 1 (core) risk-based capital | $19,417,000 | 2,204 |
Tier 2 risk-based capital | $1,039,770 | 2,917 |
Total risk weighted assets | $82,953,270 | 3,334 |
Total unused commitments | $11,601,000 | 3,298 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $143,244,000 | 3,096 |
Cash and due from depository institutions | $4,345,000 | 3,792 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $65,693,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $39,000 | 8,102 |
Net loans & leases | $69,035,000 | 3,885 |
Loan loss allowance | $635,000 | 4,856 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,101,000 | 3,685 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,031,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,244,000 | 3,096 |
Total liabilities | $124,474,000 | 3,207 |
Total deposits | $118,632,000 | 3,149 |
Interest-bearing deposits | $107,179,000 | 3,001 |
Deposits held in domestic offices | $118,632,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,590 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,000 | 5,000 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,393,000 | 2,705 |
Total equity capital | $18,770,000 | 2,394 |
Total bank equity capital | $18,770,000 | 2,394 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,400,000 | 650 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $10,670,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,106,000 | 2,050 |
Earning assets | $135,167,000 | 3,027 |
Long-term assets (5+ years) | $26,480,000 | 2,287 |
Average Assets, year-to-date | $140,115,200 | 3,010 |
Average Assets, quarterly | $141,476,000 | 3,093 |
Volatile liabilities | $11,176,000 | 4,632 |
Insider loans | $3,973,000 | 1,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,197,000 | 3,012 |
Tier 1 (core) risk-based capital | $18,394,000 | 2,329 |
Tier 2 risk-based capital | $635,000 | 4,330 |
Total risk weighted assets | $79,202,100 | 3,435 |
Total unused commitments | $12,197,000 | 3,014 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $137,263,000 | 3,296 |
Cash and due from depository institutions | $3,225,000 | 3,970 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $64,209,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,216 |
Net loans & leases | $64,000,000 | 4,156 |
Loan loss allowance | $808,000 | 4,195 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,140,000 | 3,593 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,915,000 | 3,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,263,000 | 3,296 |
Total liabilities | $120,093,000 | 3,395 |
Total deposits | $116,039,000 | 3,281 |
Interest-bearing deposits | $106,241,000 | 3,098 |
Deposits held in domestic offices | $116,039,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,989 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $33,000 | 5,123 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,107,000 | 3,270 |
Total equity capital | $17,170,000 | 2,612 |
Total bank equity capital | $17,170,000 | 2,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,700,000 | 1,431 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $11,770,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,114,000 | 2,011 |
Earning assets | $130,283,000 | 3,205 |
Long-term assets (5+ years) | $37,619,000 | 1,643 |
Average Assets, year-to-date | $134,384,400 | 3,227 |
Average Assets, quarterly | $136,538,500 | 3,274 |
Volatile liabilities | $10,011,000 | 4,863 |
Insider loans | $4,240,000 | 1,015 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,689,000 | 3,237 |
Tier 1 (core) risk-based capital | $17,083,000 | 2,545 |
Tier 2 risk-based capital | $808,000 | 3,615 |
Total risk weighted assets | $75,771,700 | 3,594 |
Total unused commitments | $10,689,000 | 3,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $131,835,000 | 3,413 |
Cash and due from depository institutions | $2,568,000 | 4,072 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $60,841,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 3,361 |
Net loans & leases | $60,329,000 | 4,252 |
Loan loss allowance | $1,535,000 | 2,429 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,978,000 | 3,745 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,911,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,835,000 | 3,413 |
Total liabilities | $115,751,000 | 3,506 |
Total deposits | $112,692,000 | 3,395 |
Interest-bearing deposits | $103,402,000 | 3,187 |
Deposits held in domestic offices | $112,692,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,263 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $42,000 | 4,721 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,187,000 | 3,157 |
Total equity capital | $16,084,000 | 2,775 |
Total bank equity capital | $16,084,000 | 2,775 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,700,000 | 1,460 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $10,684,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,138,000 | 2,018 |
Earning assets | $125,673,000 | 3,291 |
Long-term assets (5+ years) | $37,421,000 | 1,512 |
Average Assets, year-to-date | $127,928,000 | 3,393 |
Average Assets, quarterly | $129,931,500 | 3,425 |
Volatile liabilities | $9,309,000 | 4,784 |
Insider loans | $4,050,000 | 1,096 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,507,000 | 3,161 |
Tier 1 (core) risk-based capital | $15,722,000 | 2,726 |
Tier 2 risk-based capital | $900,930 | 3,213 |
Total risk weighted assets | $71,439,930 | 3,695 |
Total unused commitments | $10,507,000 | 3,176 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $127,461,000 | 3,488 |
Cash and due from depository institutions | $4,066,000 | 4,201 |
Interest-bearing balances | $94,000 | 5,812 |
Securities | $59,360,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 4,955 |
Net loans & leases | $58,735,000 | 4,284 |
Loan loss allowance | $1,506,000 | 2,523 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,897,000 | 3,830 |
Other real estate owned | $174,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,968,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,461,000 | 3,488 |
Total liabilities | $113,700,000 | 3,555 |
Total deposits | $111,629,000 | 3,405 |
Interest-bearing deposits | $101,531,000 | 3,207 |
Deposits held in domestic offices | $111,629,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $921,000 | 3,251 |
Total equity capital | $13,761,000 | 2,962 |
Total bank equity capital | $13,761,000 | 2,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,700,000 | 1,479 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $8,361,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $870,000 | 2,309 |
Earning assets | $119,450,000 | 3,407 |
Long-term assets (5+ years) | $35,764,000 | 1,586 |
Average Assets, year-to-date | $124,760,800 | 3,471 |
Average Assets, quarterly | $125,577,500 | 3,514 |
Volatile liabilities | $8,583,000 | 4,843 |
Insider loans | $4,131,000 | 1,011 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,944,000 | 2,939 |
Tier 1 (core) risk-based capital | $14,420,000 | 2,853 |
Tier 2 risk-based capital | $859,390 | 3,333 |
Total risk weighted assets | $68,104,790 | 3,761 |
Total unused commitments | $10,944,000 | 2,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $125,027,000 | 3,615 |
Cash and due from depository institutions | $2,984,000 | 4,400 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $60,576,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 6,431 |
Net loans & leases | $56,241,000 | 4,335 |
Loan loss allowance | $1,577,000 | 2,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,863,000 | 3,876 |
Other real estate owned | $188,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,533,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,027,000 | 3,615 |
Total liabilities | $111,600,000 | 3,690 |
Total deposits | $110,753,000 | 3,535 |
Interest-bearing deposits | $101,006,000 | 3,366 |
Deposits held in domestic offices | $110,753,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $58,000 | 4,575 |
Subordinated debt | $0 | 413 |
All other liabilities | $789,000 | 3,776 |
Total equity capital | $13,427,000 | 3,011 |
Total bank equity capital | $13,427,000 | 3,011 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,700,000 | 1,485 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $8,027,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $718,000 | 2,499 |
Earning assets | $118,655,000 | 3,499 |
Long-term assets (5+ years) | $39,503,000 | 1,482 |
Average Assets, year-to-date | $120,072,200 | 3,677 |
Average Assets, quarterly | $123,976,000 | 3,618 |
Volatile liabilities | $7,592,000 | 4,986 |
Insider loans | $4,230,000 | 969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,877,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,427,000 | 2,950 |
Tier 2 risk-based capital | $829,660 | 3,428 |
Total risk weighted assets | $65,625,360 | 3,856 |
Total unused commitments | $8,877,000 | 3,384 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $117,542,000 | 3,916 |
Cash and due from depository institutions | $2,462,000 | 4,481 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $56,071,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 4,312 |
Net loans & leases | $51,396,000 | 4,717 |
Loan loss allowance | $1,430,000 | 2,805 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,939,000 | 3,716 |
Other real estate owned | $449,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,565,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,542,000 | 3,916 |
Total liabilities | $105,255,000 | 3,997 |
Total deposits | $104,552,000 | 3,840 |
Interest-bearing deposits | $96,112,000 | 3,664 |
Deposits held in domestic offices | $104,552,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $64,000 | 4,512 |
Subordinated debt | $0 | 482 |
All other liabilities | $639,000 | 4,779 |
Total equity capital | $12,287,000 | 3,115 |
Total bank equity capital | $12,287,000 | 3,115 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,700,000 | 1,521 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $6,887,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $747,000 | 2,672 |
Earning assets | $111,227,000 | 3,794 |
Long-term assets (5+ years) | $26,337,000 | 2,091 |
Average Assets, year-to-date | $112,482,600 | 3,986 |
Average Assets, quarterly | $114,537,000 | 3,973 |
Volatile liabilities | $6,627,000 | 5,507 |
Insider loans | $413,000 | 2,218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,410,000 | 2,881 |
Tier 1 (core) risk-based capital | $12,287,000 | 3,066 |
Tier 2 risk-based capital | $760,170 | 3,696 |
Total risk weighted assets | $60,143,670 | 4,213 |
Total unused commitments | $10,410,000 | 2,895 |
Derivatives | $0 | 651 |