Home > The North Side Bank and Trust Company > Assets and Liabilities
The North Side Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,042,359,000 | 981 |
Cash and due from depository institutions | $92,125,000 | 1,205 |
Interest-bearing balances | $76,749,000 | 696 |
Securities | $233,296,000 | 860 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 881 |
Net loans & leases | $676,244,000 | 1,017 |
Loan loss allowance | $8,706,000 | 959 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,628,000 | 2,460 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,312,000 | 904 |
Life insurance assets | $16,842,000 | 721 |
Total liabilities and capital | $1,042,359,000 | 972 |
Total liabilities | $957,233,000 | 951 |
Total deposits | $853,516,000 | 988 |
Interest-bearing deposits | $638,930,000 | 993 |
Deposits held in domestic offices | $853,516,000 | 986 |
% insured | 64.07% | 3,695 |
Federal funds purchased & repurchase agreements | $100,011,000 | 155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,706,000 | 1,786 |
Total equity capital | $85,126,000 | 1,151 |
Total bank equity capital | $85,126,000 | 1,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,967,000 | 693 |
Surplus | $2,967,000 | 3,209 |
Undivided profits | $79,192,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,758,000 | 1,228 |
Earning assets | $989,043,000 | 940 |
Long-term assets (5+ years) | $490,426,000 | 717 |
Average Assets, year-to-date | $993,255,200 | 994 |
Average Assets, quarterly | $1,027,395,500 | 973 |
Volatile liabilities | $180,888,000 | 612 |
Insider loans | $11,769,000 | 558 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $366,681,000 | 488 |
Tier 1 (core) risk-based capital | $119,860,000 | 928 |
Tier 2 risk-based capital | $8,706,000 | 783 |
Total risk weighted assets | $995,625,000 | 685 |
Total unused commitments | $366,681,000 | 488 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $1,012,432,000 | 996 |
Cash and due from depository institutions | $70,220,000 | 1,238 |
Interest-bearing balances | $50,078,000 | 948 |
Securities | $227,023,000 | 865 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 902 |
Net loans & leases | $673,177,000 | 1,009 |
Loan loss allowance | $8,539,000 | 968 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,647,000 | 2,459 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,963,000 | 904 |
Life insurance assets | $16,720,000 | 723 |
Total liabilities and capital | $1,012,432,000 | 990 |
Total liabilities | $935,635,000 | 965 |
Total deposits | $837,460,000 | 1,003 |
Interest-bearing deposits | $624,291,000 | 999 |
Deposits held in domestic offices | $837,460,000 | 1,001 |
% insured | 64.60% | 3,681 |
Federal funds purchased & repurchase agreements | $94,994,000 | 171 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,181,000 | 1,963 |
Total equity capital | $76,797,000 | 1,184 |
Total bank equity capital | $76,797,000 | 1,172 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,967,000 | 706 |
Surplus | $2,967,000 | 3,217 |
Undivided profits | $70,863,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,626,000 | 1,244 |
Earning assets | $952,680,000 | 965 |
Long-term assets (5+ years) | $494,172,000 | 712 |
Average Assets, year-to-date | $980,979,250 | 1,006 |
Average Assets, quarterly | $995,471,500 | 1,001 |
Volatile liabilities | $187,892,000 | 569 |
Insider loans | $11,927,000 | 527 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $358,891,000 | 504 |
Tier 1 (core) risk-based capital | $118,522,000 | 937 |
Tier 2 risk-based capital | $8,539,000 | 778 |
Total risk weighted assets | $964,648,000 | 689 |
Total unused commitments | $358,891,000 | 504 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $978,511,000 | 1,022 |
Cash and due from depository institutions | $30,227,000 | 1,244 |
Interest-bearing balances | $12,140,000 | 2,193 |
Securities | $237,411,000 | 853 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 806 |
Net loans & leases | $669,814,000 | 993 |
Loan loss allowance | $8,333,000 | 981 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,722,000 | 2,437 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,068,000 | 914 |
Life insurance assets | $16,606,000 | 728 |
Total liabilities and capital | $978,511,000 | 1,009 |
Total liabilities | $897,344,000 | 987 |
Total deposits | $803,683,000 | 1,031 |
Interest-bearing deposits | $589,888,000 | 1,022 |
Deposits held in domestic offices | $803,683,000 | 1,029 |
% insured | 65.26% | 3,658 |
Federal funds purchased & repurchase agreements | $76,048,000 | 195 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,613,000 | 2,031 |
Total equity capital | $81,167,000 | 1,145 |
Total bank equity capital | $81,167,000 | 1,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,967,000 | 700 |
Surplus | $2,967,000 | 3,228 |
Undivided profits | $75,233,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,392,000 | 1,175 |
Earning assets | $922,634,000 | 978 |
Long-term assets (5+ years) | $495,324,000 | 720 |
Average Assets, year-to-date | $970,495,000 | 1,004 |
Average Assets, quarterly | $970,364,500 | 1,007 |
Volatile liabilities | $175,600,000 | 585 |
Insider loans | $9,235,000 | 671 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $355,297,000 | 498 |
Tier 1 (core) risk-based capital | $116,847,000 | 925 |
Tier 2 risk-based capital | $8,333,000 | 779 |
Total risk weighted assets | $944,915,000 | 692 |
Total unused commitments | $355,297,000 | 498 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $962,218,000 | 1,028 |
Cash and due from depository institutions | $39,448,000 | 1,229 |
Interest-bearing balances | $23,555,000 | 1,623 |
Securities | $242,287,000 | 873 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,450 |
Net loans & leases | $642,395,000 | 1,027 |
Loan loss allowance | $8,116,000 | 1,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,796,000 | 2,415 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $33,621,000 | 912 |
Life insurance assets | $16,497,000 | 740 |
Total liabilities and capital | $962,218,000 | 1,028 |
Total liabilities | $881,663,000 | 1,015 |
Total deposits | $793,479,000 | 1,053 |
Interest-bearing deposits | $561,103,000 | 1,084 |
Deposits held in domestic offices | $793,479,000 | 1,051 |
% insured | 67.32% | 3,490 |
Federal funds purchased & repurchase agreements | $74,905,000 | 163 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,279,000 | 1,770 |
Total equity capital | $80,555,000 | 1,144 |
Total bank equity capital | $80,555,000 | 1,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,967,000 | 709 |
Surplus | $2,967,000 | 3,279 |
Undivided profits | $74,621,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,160,000 | 1,197 |
Earning assets | $908,908,000 | 1,004 |
Long-term assets (5+ years) | $499,869,000 | 732 |
Average Assets, year-to-date | $966,487,000 | 1,023 |
Average Assets, quarterly | $966,487,000 | 1,023 |
Volatile liabilities | $146,902,000 | 632 |
Insider loans | $12,578,000 | 494 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $355,332,000 | 515 |
Tier 1 (core) risk-based capital | $114,669,000 | 946 |
Tier 2 risk-based capital | $8,116,000 | 802 |
Total risk weighted assets | $930,924,000 | 704 |
Total unused commitments | $355,332,000 | 515 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $970,756,000 | 1,026 |
Cash and due from depository institutions | $53,084,000 | 1,266 |
Interest-bearing balances | $38,223,000 | 1,073 |
Securities | $241,629,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $638,020,000 | 1,030 |
Loan loss allowance | $7,897,000 | 1,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,872,000 | 2,397 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $34,151,000 | 919 |
Life insurance assets | $16,391,000 | 749 |
Total liabilities and capital | $970,756,000 | 1,026 |
Total liabilities | $895,253,000 | 1,004 |
Total deposits | $801,296,000 | 1,049 |
Interest-bearing deposits | $550,355,000 | 1,090 |
Deposits held in domestic offices | $801,296,000 | 1,047 |
% insured | 65.37% | 3,482 |
Federal funds purchased & repurchase agreements | $91,127,000 | 165 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,830,000 | 1,839 |
Total equity capital | $75,503,000 | 1,180 |
Total bank equity capital | $75,503,000 | 1,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,967,000 | 716 |
Surplus | $2,967,000 | 3,290 |
Undivided profits | $69,569,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,095,000 | 1,268 |
Earning assets | $917,872,000 | 997 |
Long-term assets (5+ years) | $501,959,000 | 739 |
Average Assets, year-to-date | $999,615,800 | 979 |
Average Assets, quarterly | $979,010,000 | 1,013 |
Volatile liabilities | $136,060,000 | 614 |
Insider loans | $12,712,000 | 495 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $315,467,000 | 564 |
Tier 1 (core) risk-based capital | $112,376,000 | 947 |
Tier 2 risk-based capital | $7,897,000 | 809 |
Total risk weighted assets | $909,691,000 | 729 |
Total unused commitments | $315,467,000 | 564 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $987,264,000 | 1,015 |
Cash and due from depository institutions | $92,676,000 | 1,270 |
Interest-bearing balances | $76,229,000 | 769 |
Securities | $250,774,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $606,547,000 | 1,049 |
Loan loss allowance | $7,645,000 | 1,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,970,000 | 2,342 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $33,297,000 | 927 |
Life insurance assets | $16,285,000 | 751 |
Total liabilities and capital | $987,264,000 | 1,015 |
Total liabilities | $912,433,000 | 989 |
Total deposits | $822,950,000 | 1,039 |
Interest-bearing deposits | $572,617,000 | 1,059 |
Deposits held in domestic offices | $822,950,000 | 1,037 |
% insured | 63.42% | 3,689 |
Federal funds purchased & repurchase agreements | $87,535,000 | 158 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,948,000 | 2,168 |
Total equity capital | $74,831,000 | 1,159 |
Total bank equity capital | $74,831,000 | 1,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,967,000 | 726 |
Surplus | $2,967,000 | 3,296 |
Undivided profits | $68,897,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,750,000 | 1,315 |
Earning assets | $933,550,000 | 984 |
Long-term assets (5+ years) | $500,113,000 | 748 |
Average Assets, year-to-date | $1,006,830,750 | 982 |
Average Assets, quarterly | $982,696,500 | 1,007 |
Volatile liabilities | $122,791,000 | 544 |
Insider loans | $13,313,000 | 460 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $317,868,000 | 575 |
Tier 1 (core) risk-based capital | $110,131,000 | 958 |
Tier 2 risk-based capital | $7,645,000 | 829 |
Total risk weighted assets | $885,459,000 | 735 |
Total unused commitments | $317,868,000 | 575 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $978,129,000 | 1,008 |
Cash and due from depository institutions | $81,274,000 | 1,280 |
Interest-bearing balances | $65,508,000 | 989 |
Securities | $263,999,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $597,422,000 | 1,047 |
Loan loss allowance | $7,269,000 | 1,075 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,041,000 | 2,317 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $31,393,000 | 926 |
Life insurance assets | $16,177,000 | 758 |
Total liabilities and capital | $978,129,000 | 1,008 |
Total liabilities | $898,212,000 | 989 |
Total deposits | $803,245,000 | 1,056 |
Interest-bearing deposits | $558,048,000 | 1,081 |
Deposits held in domestic offices | $803,245,000 | 1,056 |
% insured | 64.02% | 3,693 |
Federal funds purchased & repurchase agreements | $92,961,000 | 145 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,006,000 | 2,037 |
Total equity capital | $79,917,000 | 1,125 |
Total bank equity capital | $79,917,000 | 1,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,967,000 | 731 |
Surplus | $2,967,000 | 3,300 |
Undivided profits | $73,983,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,698,000 | 1,223 |
Earning assets | $926,929,000 | 987 |
Long-term assets (5+ years) | $523,096,000 | 721 |
Average Assets, year-to-date | $1,013,353,000 | 963 |
Average Assets, quarterly | $985,921,500 | 997 |
Volatile liabilities | $129,143,000 | 474 |
Insider loans | $13,581,000 | 457 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $294,737,000 | 606 |
Tier 1 (core) risk-based capital | $107,561,000 | 953 |
Tier 2 risk-based capital | $7,269,000 | 851 |
Total risk weighted assets | $871,645,000 | 723 |
Total unused commitments | $294,737,000 | 606 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $993,714,000 | 999 |
Cash and due from depository institutions | $110,919,000 | 1,293 |
Interest-bearing balances | $95,772,000 | 973 |
Securities | $283,555,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $566,873,000 | 1,052 |
Loan loss allowance | $7,061,000 | 1,103 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,107,000 | 2,305 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,260,000 | 950 |
Life insurance assets | $16,072,000 | 757 |
Total liabilities and capital | $993,714,000 | 999 |
Total liabilities | $904,100,000 | 984 |
Total deposits | $805,853,000 | 1,053 |
Interest-bearing deposits | $567,248,000 | 1,073 |
Deposits held in domestic offices | $805,853,000 | 1,053 |
% insured | 64.39% | 3,716 |
Federal funds purchased & repurchase agreements | $95,824,000 | 141 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,423,000 | 1,863 |
Total equity capital | $89,614,000 | 1,059 |
Total bank equity capital | $89,614,000 | 1,059 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,988,000 | 728 |
Surplus | $2,988,000 | 3,298 |
Undivided profits | $83,638,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,663,000 | 1,159 |
Earning assets | $946,200,000 | 972 |
Long-term assets (5+ years) | $590,521,000 | 652 |
Average Assets, year-to-date | $1,030,965,000 | 952 |
Average Assets, quarterly | $1,030,965,000 | 952 |
Volatile liabilities | $134,839,000 | 402 |
Insider loans | $12,929,000 | 475 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $305,386,000 | 554 |
Tier 1 (core) risk-based capital | $106,244,000 | 953 |
Tier 2 risk-based capital | $7,061,000 | 841 |
Total risk weighted assets | $869,006,000 | 701 |
Total unused commitments | $305,386,000 | 554 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,068,216,000 | 944 |
Cash and due from depository institutions | $168,670,000 | 1,310 |
Interest-bearing balances | $155,554,000 | 742 |
Securities | $290,004,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $580,976,000 | 1,053 |
Loan loss allowance | $6,991,000 | 1,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,141,000 | 2,273 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,425,000 | 998 |
Life insurance assets | $15,968,000 | 754 |
Total liabilities and capital | $1,068,216,000 | 944 |
Total liabilities | $967,097,000 | 935 |
Total deposits | $840,729,000 | 1,008 |
Interest-bearing deposits | $587,374,000 | 1,035 |
Deposits held in domestic offices | $840,729,000 | 1,008 |
% insured | 61.08% | 3,973 |
Federal funds purchased & repurchase agreements | $123,130,000 | 122 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,238,000 | 1,601 |
Total equity capital | $101,119,000 | 1,027 |
Total bank equity capital | $101,119,000 | 1,027 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,988,000 | 743 |
Surplus | $2,988,000 | 3,320 |
Undivided profits | $95,143,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,697,000 | 1,211 |
Earning assets | $1,026,534,000 | 920 |
Long-term assets (5+ years) | $594,211,000 | 649 |
Average Assets, year-to-date | $1,007,495,800 | 952 |
Average Assets, quarterly | $1,056,334,000 | 945 |
Volatile liabilities | $162,089,000 | 353 |
Insider loans | $13,695,000 | 448 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $291,194,000 | 560 |
Tier 1 (core) risk-based capital | $104,037,000 | 970 |
Tier 2 risk-based capital | $6,991,000 | 851 |
Total risk weighted assets | $885,712,000 | 686 |
Total unused commitments | $291,194,000 | 560 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $1,044,452,000 | 966 |
Cash and due from depository institutions | $174,838,000 | 1,292 |
Interest-bearing balances | $157,627,000 | 754 |
Securities | $265,758,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $575,652,000 | 1,060 |
Loan loss allowance | $6,836,000 | 1,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,148,000 | 2,299 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $24,056,000 | 1,022 |
Life insurance assets | $15,862,000 | 747 |
Total liabilities and capital | $1,044,452,000 | 966 |
Total liabilities | $944,041,000 | 956 |
Total deposits | $792,438,000 | 1,061 |
Interest-bearing deposits | $551,122,000 | 1,092 |
Deposits held in domestic offices | $792,438,000 | 1,061 |
% insured | 63.63% | 3,959 |
Federal funds purchased & repurchase agreements | $149,038,000 | 104 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,565,000 | 1,955 |
Total equity capital | $100,411,000 | 1,054 |
Total bank equity capital | $100,411,000 | 1,053 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,992,000 | 750 |
Surplus | $2,992,000 | 3,352 |
Undivided profits | $94,427,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,673,000 | 1,259 |
Earning assets | $999,037,000 | 947 |
Long-term assets (5+ years) | $569,318,000 | 647 |
Average Assets, year-to-date | $992,315,750 | 981 |
Average Assets, quarterly | $1,018,682,500 | 975 |
Volatile liabilities | $188,846,000 | 322 |
Insider loans | $15,264,000 | 404 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $398,000 | 1,319 |
Unused loan commitments | $292,526,000 | 563 |
Tier 1 (core) risk-based capital | $102,460,000 | 988 |
Tier 2 risk-based capital | $6,836,000 | 870 |
Total risk weighted assets | $869,381,000 | 687 |
Total unused commitments | $292,526,000 | 563 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $992,913,000 | 991 |
Cash and due from depository institutions | $139,937,000 | 1,324 |
Interest-bearing balances | $124,987,000 | 862 |
Securities | $226,404,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $598,510,000 | 1,032 |
Loan loss allowance | $6,605,000 | 1,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,230,000 | 2,270 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,832,000 | 1,014 |
Life insurance assets | $15,754,000 | 732 |
Total liabilities and capital | $992,913,000 | 991 |
Total liabilities | $894,582,000 | 982 |
Total deposits | $740,786,000 | 1,098 |
Interest-bearing deposits | $512,277,000 | 1,140 |
Deposits held in domestic offices | $740,786,000 | 1,098 |
% insured | 67.27% | 3,756 |
Federal funds purchased & repurchase agreements | $151,720,000 | 100 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,076,000 | 2,169 |
Total equity capital | $98,331,000 | 1,057 |
Total bank equity capital | $98,331,000 | 1,057 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,992,000 | 756 |
Surplus | $2,992,000 | 3,362 |
Undivided profits | $92,347,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,793,000 | 1,197 |
Earning assets | $949,901,000 | 971 |
Long-term assets (5+ years) | $525,145,000 | 672 |
Average Assets, year-to-date | $974,937,000 | 985 |
Average Assets, quarterly | $989,131,000 | 989 |
Volatile liabilities | $190,983,000 | 329 |
Insider loans | $11,971,000 | 538 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $295,963,000 | 532 |
Tier 1 (core) risk-based capital | $100,215,000 | 995 |
Tier 2 risk-based capital | $6,605,000 | 863 |
Total risk weighted assets | $855,402,000 | 673 |
Total unused commitments | $295,963,000 | 532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $985,349,000 | 985 |
Cash and due from depository institutions | $105,403,000 | 1,292 |
Interest-bearing balances | $90,014,000 | 1,118 |
Securities | $219,822,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $631,865,000 | 968 |
Loan loss allowance | $6,382,000 | 1,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,335,000 | 2,233 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,924,000 | 1,014 |
Life insurance assets | $15,647,000 | 714 |
Total liabilities and capital | $985,349,000 | 985 |
Total liabilities | $890,545,000 | 972 |
Total deposits | $739,162,000 | 1,082 |
Interest-bearing deposits | $507,015,000 | 1,136 |
Deposits held in domestic offices | $739,162,000 | 1,082 |
% insured | 66.82% | 3,891 |
Federal funds purchased & repurchase agreements | $148,950,000 | 111 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,433,000 | 1,989 |
Total equity capital | $94,804,000 | 1,057 |
Total bank equity capital | $94,804,000 | 1,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,993,000 | 760 |
Surplus | $2,993,000 | 3,370 |
Undivided profits | $88,818,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,925,000 | 1,137 |
Earning assets | $941,701,000 | 961 |
Long-term assets (5+ years) | $507,730,000 | 644 |
Average Assets, year-to-date | $965,949,000 | 982 |
Average Assets, quarterly | $965,949,000 | 982 |
Volatile liabilities | $189,045,000 | 342 |
Insider loans | $12,806,000 | 486 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $286,465,000 | 526 |
Tier 1 (core) risk-based capital | $97,831,000 | 995 |
Tier 2 risk-based capital | $6,382,000 | 869 |
Total risk weighted assets | $841,926,000 | 671 |
Total unused commitments | $286,465,000 | 526 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $946,549,000 | 975 |
Cash and due from depository institutions | $109,555,000 | 1,296 |
Interest-bearing balances | $93,471,000 | 943 |
Securities | $190,915,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $618,612,000 | 972 |
Loan loss allowance | $6,172,000 | 1,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,418,000 | 2,209 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,049,000 | 1,036 |
Life insurance assets | $15,541,000 | 707 |
Total liabilities and capital | $946,549,000 | 975 |
Total liabilities | $850,881,000 | 968 |
Total deposits | $714,686,000 | 1,060 |
Interest-bearing deposits | $494,760,000 | 1,117 |
Deposits held in domestic offices | $714,686,000 | 1,060 |
% insured | 66.40% | 3,960 |
Federal funds purchased & repurchase agreements | $133,963,000 | 123 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,232,000 | 2,056 |
Total equity capital | $95,668,000 | 1,042 |
Total bank equity capital | $95,668,000 | 1,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,997,000 | 764 |
Surplus | $2,997,000 | 3,367 |
Undivided profits | $89,674,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,955,000 | 1,197 |
Earning assets | $902,998,000 | 953 |
Long-term assets (5+ years) | $479,282,000 | 635 |
Average Assets, year-to-date | $854,019,600 | 1,005 |
Average Assets, quarterly | $928,675,000 | 986 |
Volatile liabilities | $173,627,000 | 382 |
Insider loans | $12,971,000 | 486 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $294,840,000 | 489 |
Tier 1 (core) risk-based capital | $95,661,000 | 989 |
Tier 2 risk-based capital | $6,172,000 | 877 |
Total risk weighted assets | $824,422,000 | 671 |
Total unused commitments | $294,840,000 | 489 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $910,801,000 | 995 |
Cash and due from depository institutions | $81,213,000 | 1,270 |
Interest-bearing balances | $65,914,000 | 1,084 |
Securities | $176,607,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $635,404,000 | 964 |
Loan loss allowance | $6,204,000 | 1,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,543,000 | 2,174 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,034,000 | 1,552 |
Life insurance assets | $5,440,000 | 1,620 |
Total liabilities and capital | $910,801,000 | 995 |
Total liabilities | $817,042,000 | 988 |
Total deposits | $676,289,000 | 1,080 |
Interest-bearing deposits | $460,582,000 | 1,154 |
Deposits held in domestic offices | $676,289,000 | 1,080 |
% insured | 67.20% | 4,016 |
Federal funds purchased & repurchase agreements | $137,111,000 | 113 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,642,000 | 1,609 |
Total equity capital | $93,759,000 | 1,046 |
Total bank equity capital | $93,759,000 | 1,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,997,000 | 769 |
Surplus | $2,997,000 | 3,374 |
Undivided profits | $87,765,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,052,000 | 1,219 |
Earning assets | $877,925,000 | 969 |
Long-term assets (5+ years) | $441,236,000 | 658 |
Average Assets, year-to-date | $830,887,250 | 1,012 |
Average Assets, quarterly | $899,434,000 | 1,000 |
Volatile liabilities | $173,627,000 | 393 |
Insider loans | $12,177,000 | 516 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $282,186,000 | 498 |
Tier 1 (core) risk-based capital | $93,516,000 | 990 |
Tier 2 risk-based capital | $6,204,000 | 853 |
Total risk weighted assets | $769,865,000 | 697 |
Total unused commitments | $282,186,000 | 498 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $888,067,000 | 1,015 |
Cash and due from depository institutions | $86,039,000 | 1,253 |
Interest-bearing balances | $70,387,000 | 1,025 |
Securities | $165,430,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $619,594,000 | 983 |
Loan loss allowance | $5,978,000 | 1,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,532,000 | 2,179 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,472,000 | 1,591 |
Life insurance assets | $5,404,000 | 1,619 |
Total liabilities and capital | $888,067,000 | 1,015 |
Total liabilities | $796,018,000 | 1,007 |
Total deposits | $671,798,000 | 1,079 |
Interest-bearing deposits | $453,761,000 | 1,159 |
Deposits held in domestic offices | $671,798,000 | 1,079 |
% insured | 67.35% | 4,083 |
Federal funds purchased & repurchase agreements | $120,643,000 | 130 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,577,000 | 1,640 |
Total equity capital | $92,049,000 | 1,039 |
Total bank equity capital | $92,049,000 | 1,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $86,049,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,661,000 | 1,335 |
Earning assets | $855,411,000 | 981 |
Long-term assets (5+ years) | $405,158,000 | 699 |
Average Assets, year-to-date | $804,249,333 | 1,027 |
Average Assets, quarterly | $829,065,000 | 1,017 |
Volatile liabilities | $157,107,000 | 446 |
Insider loans | $12,284,000 | 507 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $277,231,000 | 486 |
Tier 1 (core) risk-based capital | $91,851,000 | 983 |
Tier 2 risk-based capital | $5,978,000 | 863 |
Total risk weighted assets | $871,136,000 | 633 |
Total unused commitments | $277,231,000 | 486 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $770,063,000 | 1,041 |
Cash and due from depository institutions | $108,477,000 | 1,265 |
Interest-bearing balances | $91,989,000 | 555 |
Securities | $138,001,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $507,941,000 | 1,083 |
Loan loss allowance | $5,980,000 | 1,088 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,509,000 | 2,194 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,135,000 | 1,695 |
Life insurance assets | $5,368,000 | 1,631 |
Total liabilities and capital | $770,063,000 | 1,041 |
Total liabilities | $680,171,000 | 1,031 |
Total deposits | $579,839,000 | 1,117 |
Interest-bearing deposits | $425,099,000 | 1,183 |
Deposits held in domestic offices | $579,839,000 | 1,117 |
% insured | 70.90% | 3,926 |
Federal funds purchased & repurchase agreements | $98,407,000 | 153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,925,000 | 2,126 |
Total equity capital | $89,892,000 | 1,042 |
Total bank equity capital | $89,892,000 | 1,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $83,892,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,046,000 | 1,466 |
Earning assets | $737,931,000 | 1,008 |
Long-term assets (5+ years) | $360,948,000 | 743 |
Average Assets, year-to-date | $762,340,500 | 1,039 |
Average Assets, quarterly | $762,340,500 | 1,039 |
Volatile liabilities | $137,916,000 | 516 |
Insider loans | $12,580,000 | 493 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $249,148,000 | 532 |
Tier 1 (core) risk-based capital | $89,892,000 | 996 |
Tier 2 risk-based capital | $5,980,000 | 845 |
Total risk weighted assets | $715,163,000 | 734 |
Total unused commitments | $249,148,000 | 532 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $754,618,000 | 1,045 |
Cash and due from depository institutions | $116,869,000 | 1,301 |
Interest-bearing balances | $100,476,000 | 432 |
Securities | $120,774,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $501,258,000 | 1,088 |
Loan loss allowance | $5,938,000 | 1,055 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,264,000 | 2,296 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,453,000 | 1,649 |
Life insurance assets | $5,332,000 | 1,636 |
Total liabilities and capital | $754,618,000 | 1,045 |
Total liabilities | $665,207,000 | 1,040 |
Total deposits | $584,267,000 | 1,096 |
Interest-bearing deposits | $421,191,000 | 1,174 |
Deposits held in domestic offices | $584,267,000 | 1,096 |
% insured | 69.80% | 4,054 |
Federal funds purchased & repurchase agreements | $78,040,000 | 161 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,900,000 | 1,679 |
Total equity capital | $89,411,000 | 1,039 |
Total bank equity capital | $89,411,000 | 1,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,011,000 | 751 |
Surplus | $3,011,000 | 3,424 |
Undivided profits | $83,389,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,797,000 | 1,725 |
Earning assets | $722,508,000 | 1,020 |
Long-term assets (5+ years) | $275,669,000 | 886 |
Average Assets, year-to-date | $696,275,800 | 1,075 |
Average Assets, quarterly | $734,910,000 | 1,056 |
Volatile liabilities | $123,042,000 | 560 |
Insider loans | $12,778,000 | 488 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $232,626,000 | 546 |
Tier 1 (core) risk-based capital | $89,411,000 | 990 |
Tier 2 risk-based capital | $5,938,000 | 997 |
Total risk weighted assets | $685,895,000 | 879 |
Total unused commitments | $232,626,000 | 546 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 108 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $715,202,000 | 1,079 |
Cash and due from depository institutions | $72,131,000 | 1,297 |
Interest-bearing balances | $51,000,000 | 809 |
Securities | $116,069,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $511,279,000 | 1,068 |
Loan loss allowance | $5,515,000 | 1,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,291,000 | 2,282 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,432,000 | 1,653 |
Life insurance assets | $5,294,000 | 1,652 |
Total liabilities and capital | $715,202,000 | 1,079 |
Total liabilities | $626,974,000 | 1,083 |
Total deposits | $558,776,000 | 1,136 |
Interest-bearing deposits | $408,649,000 | 1,196 |
Deposits held in domestic offices | $558,776,000 | 1,136 |
% insured | 72.10% | 3,984 |
Federal funds purchased & repurchase agreements | $65,717,000 | 175 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,481,000 | 1,906 |
Total equity capital | $88,228,000 | 1,042 |
Total bank equity capital | $88,228,000 | 1,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,011,000 | 768 |
Surplus | $3,011,000 | 3,469 |
Undivided profits | $82,206,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,967,000 | 1,661 |
Earning assets | $678,348,000 | 1,054 |
Long-term assets (5+ years) | $259,029,000 | 915 |
Average Assets, year-to-date | $681,690,250 | 1,097 |
Average Assets, quarterly | $693,811,500 | 1,099 |
Volatile liabilities | $99,945,000 | 670 |
Insider loans | $12,740,000 | 479 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $856,000 | 1,127 |
Unused loan commitments | $231,027,000 | 559 |
Tier 1 (core) risk-based capital | $88,228,000 | 999 |
Tier 2 risk-based capital | $5,515,000 | 1,057 |
Total risk weighted assets | $683,332,000 | 881 |
Total unused commitments | $231,027,000 | 559 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $672,421,000 | 1,126 |
Cash and due from depository institutions | $21,240,000 | 1,280 |
Interest-bearing balances | $5,694,000 | 3,464 |
Securities | $114,274,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $521,399,000 | 1,043 |
Loan loss allowance | $5,515,000 | 1,131 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,315,000 | 2,286 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,193,000 | 1,674 |
Life insurance assets | $5,255,000 | 1,657 |
Total liabilities and capital | $672,421,000 | 1,126 |
Total liabilities | $585,717,000 | 1,139 |
Total deposits | $517,215,000 | 1,202 |
Interest-bearing deposits | $387,014,000 | 1,247 |
Deposits held in domestic offices | $517,215,000 | 1,202 |
% insured | 76.32% | 3,541 |
Federal funds purchased & repurchase agreements | $66,423,000 | 169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,079,000 | 2,017 |
Total equity capital | $86,704,000 | 1,047 |
Total bank equity capital | $86,704,000 | 1,046 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,017,000 | 772 |
Surplus | $3,017,000 | 3,488 |
Undivided profits | $80,670,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,026,000 | 1,553 |
Earning assets | $641,367,000 | 1,096 |
Long-term assets (5+ years) | $254,543,000 | 935 |
Average Assets, year-to-date | $670,519,670 | 1,111 |
Average Assets, quarterly | $666,711,000 | 1,128 |
Volatile liabilities | $97,018,000 | 684 |
Insider loans | $15,059,000 | 400 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $115,000 | 1,532 |
Unused loan commitments | $230,719,000 | 554 |
Tier 1 (core) risk-based capital | $86,704,000 | 998 |
Tier 2 risk-based capital | $5,515,000 | 1,057 |
Total risk weighted assets | $693,327,000 | 866 |
Total unused commitments | $230,719,000 | 554 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $661,001,000 | 1,141 |
Cash and due from depository institutions | $30,645,000 | 1,299 |
Interest-bearing balances | $15,058,000 | 2,140 |
Securities | $115,384,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $499,392,000 | 1,071 |
Loan loss allowance | $5,562,000 | 1,121 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,307,000 | 2,300 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,273,000 | 1,674 |
Life insurance assets | $5,216,000 | 1,676 |
Total liabilities and capital | $661,001,000 | 1,141 |
Total liabilities | $576,065,000 | 1,146 |
Total deposits | $501,051,000 | 1,237 |
Interest-bearing deposits | $364,341,000 | 1,324 |
Deposits held in domestic offices | $501,051,000 | 1,237 |
% insured | 74.12% | 3,864 |
Federal funds purchased & repurchase agreements | $72,527,000 | 162 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,487,000 | 1,775 |
Total equity capital | $84,936,000 | 1,032 |
Total bank equity capital | $84,936,000 | 1,031 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,017,000 | 785 |
Surplus | $3,017,000 | 3,521 |
Undivided profits | $78,902,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,213,000 | 1,390 |
Earning assets | $629,834,000 | 1,105 |
Long-term assets (5+ years) | $246,530,000 | 969 |
Average Assets, year-to-date | $669,569,000 | 1,112 |
Average Assets, quarterly | $669,569,000 | 1,112 |
Volatile liabilities | $98,411,000 | 654 |
Insider loans | $15,558,000 | 391 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $304,000 | 1,148 |
Unused loan commitments | $214,455,000 | 579 |
Tier 1 (core) risk-based capital | $82,868,000 | 1,017 |
Tier 2 risk-based capital | $6,395,000 | 923 |
Total risk weighted assets | $670,254,000 | 886 |
Total unused commitments | $214,455,000 | 579 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $678,137,000 | 1,107 |
Cash and due from depository institutions | $46,148,000 | 1,362 |
Interest-bearing balances | $31,828,000 | 1,014 |
Securities | $119,584,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $497,398,000 | 1,075 |
Loan loss allowance | $5,564,000 | 1,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,151,000 | 2,312 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,856,000 | 1,731 |
Life insurance assets | $5,177,000 | 1,680 |
Total liabilities and capital | $678,137,000 | 1,107 |
Total liabilities | $595,151,000 | 1,114 |
Total deposits | $512,591,000 | 1,197 |
Interest-bearing deposits | $366,277,000 | 1,289 |
Deposits held in domestic offices | $512,591,000 | 1,197 |
% insured | 71.06% | 4,224 |
Federal funds purchased & repurchase agreements | $79,663,000 | 161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,897,000 | 1,578 |
Total equity capital | $82,986,000 | 1,025 |
Total bank equity capital | $82,986,000 | 1,024 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,018,000 | 792 |
Surplus | $3,018,000 | 3,541 |
Undivided profits | $76,950,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,675,000 | 1,841 |
Earning assets | $648,810,000 | 1,077 |
Long-term assets (5+ years) | $234,434,000 | 1,014 |
Average Assets, year-to-date | $631,788,600 | 1,156 |
Average Assets, quarterly | $651,162,500 | 1,140 |
Volatile liabilities | $111,920,000 | 619 |
Insider loans | $15,723,000 | 370 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $208,870,000 | 591 |
Tier 1 (core) risk-based capital | $81,150,000 | 1,023 |
Tier 2 risk-based capital | $6,319,000 | 941 |
Total risk weighted assets | $672,749,000 | 873 |
Total unused commitments | $208,870,000 | 591 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $624,188,000 | 1,188 |
Cash and due from depository institutions | $42,050,000 | 1,388 |
Interest-bearing balances | $26,904,000 | 1,194 |
Securities | $119,036,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $448,796,000 | 1,164 |
Loan loss allowance | $5,606,000 | 1,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,899,000 | 2,392 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,407,000 | 1,792 |
Life insurance assets | $5,137,000 | 1,689 |
Total liabilities and capital | $624,188,000 | 1,188 |
Total liabilities | $541,935,000 | 1,207 |
Total deposits | $465,725,000 | 1,298 |
Interest-bearing deposits | $319,382,000 | 1,460 |
Deposits held in domestic offices | $465,725,000 | 1,298 |
% insured | 75.97% | 3,764 |
Federal funds purchased & repurchase agreements | $74,034,000 | 167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,176,000 | 1,955 |
Total equity capital | $82,253,000 | 1,022 |
Total bank equity capital | $82,253,000 | 1,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,019,000 | 806 |
Surplus | $3,019,000 | 3,577 |
Undivided profits | $76,215,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,803,000 | 1,770 |
Earning assets | $594,736,000 | 1,153 |
Long-term assets (5+ years) | $230,350,000 | 1,023 |
Average Assets, year-to-date | $620,201,500 | 1,172 |
Average Assets, quarterly | $617,624,500 | 1,196 |
Volatile liabilities | $95,023,000 | 687 |
Insider loans | $26,267,000 | 206 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $204,437,000 | 586 |
Tier 1 (core) risk-based capital | $80,276,000 | 1,030 |
Tier 2 risk-based capital | $6,398,000 | 935 |
Total risk weighted assets | $624,751,000 | 925 |
Total unused commitments | $204,437,000 | 586 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $610,991,000 | 1,201 |
Cash and due from depository institutions | $49,838,000 | 1,379 |
Interest-bearing balances | $31,368,000 | 1,020 |
Securities | $116,361,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $430,521,000 | 1,192 |
Loan loss allowance | $5,570,000 | 1,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,763,000 | 2,461 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,508,000 | 1,782 |
Life insurance assets | $5,095,000 | 1,701 |
Total liabilities and capital | $610,991,000 | 1,201 |
Total liabilities | $530,705,000 | 1,221 |
Total deposits | $465,672,000 | 1,296 |
Interest-bearing deposits | $320,695,000 | 1,457 |
Deposits held in domestic offices | $465,672,000 | 1,296 |
% insured | 74.94% | 4,000 |
Federal funds purchased & repurchase agreements | $62,474,000 | 188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,559,000 | 1,662 |
Total equity capital | $80,286,000 | 1,036 |
Total bank equity capital | $80,286,000 | 1,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,021,000 | 825 |
Surplus | $3,021,000 | 3,607 |
Undivided profits | $74,244,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,664,000 | 1,746 |
Earning assets | $578,250,000 | 1,178 |
Long-term assets (5+ years) | $227,717,000 | 1,037 |
Average Assets, year-to-date | $618,849,330 | 1,175 |
Average Assets, quarterly | $611,926,000 | 1,192 |
Volatile liabilities | $79,130,000 | 800 |
Insider loans | $26,088,000 | 202 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $189,978,000 | 622 |
Tier 1 (core) risk-based capital | $78,839,000 | 1,038 |
Tier 2 risk-based capital | $6,245,000 | 945 |
Total risk weighted assets | $608,688,000 | 938 |
Total unused commitments | $189,978,000 | 622 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $612,861,000 | 1,203 |
Cash and due from depository institutions | $74,762,000 | 1,379 |
Interest-bearing balances | $64,340,000 | 560 |
Securities | $113,171,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $410,739,000 | 1,229 |
Loan loss allowance | $5,540,000 | 1,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,783,000 | 2,479 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,406,000 | 1,769 |
Life insurance assets | $5,054,000 | 1,708 |
Total liabilities and capital | $612,861,000 | 1,203 |
Total liabilities | $534,050,000 | 1,219 |
Total deposits | $454,054,000 | 1,336 |
Interest-bearing deposits | $314,808,000 | 1,488 |
Deposits held in domestic offices | $454,054,000 | 1,336 |
% insured | 76.28% | 3,838 |
Federal funds purchased & repurchase agreements | $77,980,000 | 172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,016,000 | 1,920 |
Total equity capital | $78,811,000 | 1,046 |
Total bank equity capital | $78,811,000 | 1,045 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,031,000 | 838 |
Surplus | $3,031,000 | 3,643 |
Undivided profits | $72,749,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,620,000 | 1,699 |
Earning assets | $588,250,000 | 1,157 |
Long-term assets (5+ years) | $218,129,000 | 1,085 |
Average Assets, year-to-date | $622,778,500 | 1,183 |
Average Assets, quarterly | $622,778,500 | 1,183 |
Volatile liabilities | $97,767,000 | 648 |
Insider loans | $25,628,000 | 211 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $185,571,000 | 624 |
Tier 1 (core) risk-based capital | $77,524,000 | 1,048 |
Tier 2 risk-based capital | $6,156,000 | 945 |
Total risk weighted assets | $582,559,000 | 967 |
Total unused commitments | $185,571,000 | 624 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $632,696,000 | 1,167 |
Cash and due from depository institutions | $80,343,000 | 1,394 |
Interest-bearing balances | $68,233,000 | 501 |
Securities | $117,288,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $421,267,000 | 1,211 |
Loan loss allowance | $5,579,000 | 1,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,750,000 | 2,513 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,048,000 | 1,830 |
Life insurance assets | $5,013,000 | 1,725 |
Total liabilities and capital | $632,696,000 | 1,167 |
Total liabilities | $555,198,000 | 1,181 |
Total deposits | $474,723,000 | 1,269 |
Interest-bearing deposits | $324,210,000 | 1,436 |
Deposits held in domestic offices | $474,723,000 | 1,269 |
% insured | 72.96% | 4,296 |
Federal funds purchased & repurchase agreements | $78,595,000 | 175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,880,000 | 2,062 |
Total equity capital | $77,498,000 | 1,069 |
Total bank equity capital | $77,498,000 | 1,068 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,032,000 | 844 |
Surplus | $3,032,000 | 3,686 |
Undivided profits | $71,434,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,443,000 | 2,007 |
Earning assets | $606,788,000 | 1,125 |
Long-term assets (5+ years) | $226,114,000 | 1,058 |
Average Assets, year-to-date | $586,181,600 | 1,224 |
Average Assets, quarterly | $614,672,500 | 1,193 |
Volatile liabilities | $101,254,000 | 641 |
Insider loans | $25,839,000 | 202 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $191,000 | 1,440 |
Unused loan commitments | $171,396,000 | 658 |
Tier 1 (core) risk-based capital | $76,192,000 | 1,054 |
Tier 2 risk-based capital | $6,214,000 | 935 |
Total risk weighted assets | $580,800,000 | 968 |
Total unused commitments | $171,396,000 | 658 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $596,649,000 | 1,228 |
Cash and due from depository institutions | $57,782,000 | 1,437 |
Interest-bearing balances | $44,081,000 | 773 |
Securities | $103,806,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $425,760,000 | 1,200 |
Loan loss allowance | $5,508,000 | 1,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,729,000 | 2,526 |
Other real estate owned | $22,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,550,000 | 2,735 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $596,649,000 | 1,228 |
Total liabilities | $519,487,000 | 1,247 |
Total deposits | $452,090,000 | 1,344 |
Interest-bearing deposits | $311,976,000 | 1,494 |
Deposits held in domestic offices | $452,090,000 | 1,343 |
% insured | 76.10% | 4,043 |
Federal funds purchased & repurchase agreements | $65,910,000 | 195 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,487,000 | 2,468 |
Total equity capital | $77,162,000 | 1,084 |
Total bank equity capital | $77,162,000 | 1,083 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,032,000 | 867 |
Surplus | $3,032,000 | 3,720 |
Undivided profits | $71,098,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,459,000 | 2,005 |
Earning assets | $573,647,000 | 1,194 |
Long-term assets (5+ years) | $220,597,000 | 1,080 |
Average Assets, year-to-date | $574,553,000 | 1,253 |
Average Assets, quarterly | $585,968,000 | 1,247 |
Volatile liabilities | $81,671,000 | 747 |
Insider loans | $24,808,000 | 214 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $147,000 | 1,581 |
Unused loan commitments | $170,936,000 | 656 |
Tier 1 (core) risk-based capital | $76,055,000 | 1,056 |
Tier 2 risk-based capital | $6,027,000 | 969 |
Total risk weighted assets | $558,978,000 | 998 |
Total unused commitments | $170,936,000 | 656 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $575,287,000 | 1,274 |
Cash and due from depository institutions | $42,001,000 | 1,415 |
Interest-bearing balances | $23,056,000 | 1,376 |
Securities | $103,440,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $420,418,000 | 1,203 |
Loan loss allowance | $6,536,000 | 978 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,783,000 | 2,522 |
Other real estate owned | $22,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,623,000 | 2,656 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $575,287,000 | 1,274 |
Total liabilities | $498,927,000 | 1,293 |
Total deposits | $441,224,000 | 1,371 |
Interest-bearing deposits | $313,851,000 | 1,482 |
Deposits held in domestic offices | $441,224,000 | 1,370 |
% insured | 76.43% | 4,087 |
Federal funds purchased & repurchase agreements | $55,931,000 | 211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,772,000 | 2,128 |
Total equity capital | $76,360,000 | 1,089 |
Total bank equity capital | $76,360,000 | 1,088 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,050,000 | 876 |
Surplus | $3,050,000 | 3,747 |
Undivided profits | $70,260,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,398,000 | 1,905 |
Earning assets | $546,914,000 | 1,245 |
Long-term assets (5+ years) | $215,385,000 | 1,110 |
Average Assets, year-to-date | $567,187,670 | 1,273 |
Average Assets, quarterly | $572,519,500 | 1,276 |
Volatile liabilities | $68,658,000 | 849 |
Insider loans | $24,941,000 | 212 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $405,000 | 1,351 |
Unused loan commitments | $161,521,000 | 688 |
Tier 1 (core) risk-based capital | $75,300,000 | 1,053 |
Tier 2 risk-based capital | $7,050,000 | 845 |
Total risk weighted assets | $553,220,000 | 1,003 |
Total unused commitments | $161,521,000 | 688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $569,752,000 | 1,277 |
Cash and due from depository institutions | $52,384,000 | 1,430 |
Interest-bearing balances | $38,597,000 | 969 |
Securities | $103,638,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $404,281,000 | 1,234 |
Loan loss allowance | $6,355,000 | 1,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,827,000 | 2,525 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,622,000 | 2,669 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $569,752,000 | 1,277 |
Total liabilities | $494,094,000 | 1,303 |
Total deposits | $436,987,000 | 1,381 |
Interest-bearing deposits | $308,738,000 | 1,518 |
Deposits held in domestic offices | $436,987,000 | 1,381 |
% insured | 76.23% | 4,137 |
Federal funds purchased & repurchase agreements | $55,200,000 | 220 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,907,000 | 2,033 |
Total equity capital | $75,658,000 | 1,080 |
Total bank equity capital | $75,658,000 | 1,079 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,068,000 | 887 |
Surplus | $3,068,000 | 3,784 |
Undivided profits | $69,522,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,384,000 | 1,860 |
Earning assets | $546,516,000 | 1,228 |
Long-term assets (5+ years) | $210,093,000 | 1,139 |
Average Assets, year-to-date | $563,138,000 | 1,278 |
Average Assets, quarterly | $563,138,000 | 1,278 |
Volatile liabilities | $68,259,000 | 808 |
Insider loans | $17,168,000 | 331 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $116,000 | 1,597 |
Unused loan commitments | $161,253,000 | 696 |
Tier 1 (core) risk-based capital | $74,722,000 | 1,050 |
Tier 2 risk-based capital | $6,796,000 | 863 |
Total risk weighted assets | $535,114,000 | 1,012 |
Total unused commitments | $161,253,000 | 696 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $556,524,000 | 1,287 |
Cash and due from depository institutions | $40,342,000 | 1,421 |
Interest-bearing balances | $25,529,000 | 1,283 |
Securities | $105,054,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $401,629,000 | 1,228 |
Loan loss allowance | $6,142,000 | 1,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,883,000 | 2,518 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,616,000 | 2,738 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $556,524,000 | 1,287 |
Total liabilities | $481,658,000 | 1,312 |
Total deposits | $422,292,000 | 1,392 |
Interest-bearing deposits | $290,031,000 | 1,573 |
Deposits held in domestic offices | $422,292,000 | 1,392 |
% insured | 76.47% | 4,139 |
Federal funds purchased & repurchase agreements | $57,208,000 | 224 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,158,000 | 1,860 |
Total equity capital | $74,866,000 | 1,078 |
Total bank equity capital | $74,866,000 | 1,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,073,000 | 901 |
Surplus | $3,073,000 | 3,814 |
Undivided profits | $68,720,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,318,000 | 2,092 |
Earning assets | $532,212,000 | 1,247 |
Long-term assets (5+ years) | $222,196,000 | 1,075 |
Average Assets, year-to-date | $537,614,000 | 1,286 |
Average Assets, quarterly | $550,799,500 | 1,292 |
Volatile liabilities | $71,617,000 | 786 |
Insider loans | $16,800,000 | 338 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $128,000 | 1,666 |
Unused loan commitments | $160,480,000 | 684 |
Tier 1 (core) risk-based capital | $74,068,000 | 1,049 |
Tier 2 risk-based capital | $6,512,000 | 906 |
Total risk weighted assets | $530,466,000 | 1,005 |
Total unused commitments | $160,480,000 | 684 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $545,075,000 | 1,301 |
Cash and due from depository institutions | $54,589,000 | 1,443 |
Interest-bearing balances | $39,828,000 | 887 |
Securities | $97,400,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $383,448,000 | 1,269 |
Loan loss allowance | $5,932,000 | 1,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,987,000 | 2,495 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,651,000 | 2,684 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $545,075,000 | 1,301 |
Total liabilities | $471,061,000 | 1,327 |
Total deposits | $405,307,000 | 1,442 |
Interest-bearing deposits | $279,195,000 | 1,608 |
Deposits held in domestic offices | $405,307,000 | 1,442 |
% insured | 77.60% | 4,104 |
Federal funds purchased & repurchase agreements | $63,614,000 | 220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,140,000 | 1,993 |
Total equity capital | $74,014,000 | 1,106 |
Total bank equity capital | $74,014,000 | 1,104 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,075,000 | 913 |
Surplus | $3,075,000 | 3,844 |
Undivided profits | $67,864,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,151,000 | 2,372 |
Earning assets | $520,676,000 | 1,262 |
Long-term assets (5+ years) | $210,140,000 | 1,106 |
Average Assets, year-to-date | $532,886,500 | 1,302 |
Average Assets, quarterly | $533,713,500 | 1,316 |
Volatile liabilities | $73,345,000 | 761 |
Insider loans | $22,975,000 | 234 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $153,000 | 1,748 |
Unused loan commitments | $142,269,000 | 749 |
Tier 1 (core) risk-based capital | $73,288,000 | 1,052 |
Tier 2 risk-based capital | $5,740,000 | 1,004 |
Total risk weighted assets | $433,878,000 | 1,196 |
Total unused commitments | $142,269,000 | 749 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $522,352,000 | 1,346 |
Cash and due from depository institutions | $37,013,000 | 1,443 |
Interest-bearing balances | $21,451,000 | 1,511 |
Securities | $90,361,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $384,377,000 | 1,250 |
Loan loss allowance | $5,635,000 | 1,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,942,000 | 2,531 |
Other real estate owned | $1,212,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,447,000 | 2,720 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $522,352,000 | 1,346 |
Total liabilities | $448,879,000 | 1,378 |
Total deposits | $391,929,000 | 1,469 |
Interest-bearing deposits | $273,363,000 | 1,625 |
Deposits held in domestic offices | $391,929,000 | 1,469 |
% insured | 78.71% | 4,054 |
Federal funds purchased & repurchase agreements | $55,159,000 | 249 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,791,000 | 2,169 |
Total equity capital | $73,473,000 | 1,105 |
Total bank equity capital | $73,473,000 | 1,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,075,000 | 928 |
Surplus | $3,075,000 | 3,888 |
Undivided profits | $67,323,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,133,000 | 2,293 |
Earning assets | $496,189,000 | 1,309 |
Long-term assets (5+ years) | $181,889,000 | 1,265 |
Average Assets, year-to-date | $528,823,670 | 1,313 |
Average Assets, quarterly | $524,443,000 | 1,331 |
Volatile liabilities | $64,261,000 | 852 |
Insider loans | $22,810,000 | 240 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $225,000 | 1,670 |
Unused loan commitments | $123,262,000 | 834 |
Tier 1 (core) risk-based capital | $72,746,000 | 1,043 |
Tier 2 risk-based capital | $5,965,000 | 957 |
Total risk weighted assets | $490,700,000 | 1,066 |
Total unused commitments | $123,262,000 | 834 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $526,534,000 | 1,325 |
Cash and due from depository institutions | $47,342,000 | 1,504 |
Interest-bearing balances | $33,885,000 | 1,100 |
Securities | $95,736,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,864 |
Net loans & leases | $372,193,000 | 1,262 |
Loan loss allowance | $5,514,000 | 1,130 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,969,000 | 2,521 |
Other real estate owned | $1,188,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,333,000 | 2,735 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $526,534,000 | 1,325 |
Total liabilities | $453,742,000 | 1,358 |
Total deposits | $396,508,000 | 1,451 |
Interest-bearing deposits | $277,751,000 | 1,612 |
Deposits held in domestic offices | $396,508,000 | 1,451 |
% insured | 78.44% | 4,132 |
Federal funds purchased & repurchase agreements | $55,556,000 | 240 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,678,000 | 2,191 |
Total equity capital | $72,792,000 | 1,102 |
Total bank equity capital | $72,792,000 | 1,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,075,000 | 942 |
Surplus | $3,075,000 | 3,915 |
Undivided profits | $66,642,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,190,000 | 2,151 |
Earning assets | $502,587,000 | 1,285 |
Long-term assets (5+ years) | $175,058,000 | 1,308 |
Average Assets, year-to-date | $532,059,500 | 1,306 |
Average Assets, quarterly | $532,059,500 | 1,306 |
Volatile liabilities | $65,311,000 | 784 |
Insider loans | $22,929,000 | 235 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $618,000 | 1,192 |
Unused loan commitments | $121,572,000 | 834 |
Tier 1 (core) risk-based capital | $72,004,000 | 1,049 |
Tier 2 risk-based capital | $5,865,000 | 963 |
Total risk weighted assets | $480,162,000 | 1,071 |
Total unused commitments | $121,572,000 | 834 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $537,585,000 | 1,294 |
Cash and due from depository institutions | $60,399,000 | 1,570 |
Interest-bearing balances | $47,849,000 | 685 |
Securities | $102,077,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 991 |
Net loans & leases | $361,137,000 | 1,285 |
Loan loss allowance | $5,363,000 | 1,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,052,000 | 2,506 |
Other real estate owned | $1,515,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,393,000 | 2,776 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $537,585,000 | 1,294 |
Total liabilities | $465,457,000 | 1,317 |
Total deposits | $403,539,000 | 1,418 |
Interest-bearing deposits | $281,442,000 | 1,581 |
Deposits held in domestic offices | $403,539,000 | 1,418 |
% insured | 77.76% | 4,272 |
Federal funds purchased & repurchase agreements | $59,595,000 | 246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,323,000 | 1,774 |
Total equity capital | $72,128,000 | 1,092 |
Total bank equity capital | $72,128,000 | 1,091 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,075,000 | 961 |
Surplus | $3,075,000 | 3,951 |
Undivided profits | $65,978,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,153,000 | 2,302 |
Earning assets | $514,075,000 | 1,257 |
Long-term assets (5+ years) | $178,722,000 | 1,272 |
Average Assets, year-to-date | $510,523,400 | 1,315 |
Average Assets, quarterly | $527,914,000 | 1,304 |
Volatile liabilities | $70,261,000 | 750 |
Insider loans | $22,986,000 | 231 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $124,408,000 | 808 |
Tier 1 (core) risk-based capital | $71,352,000 | 1,042 |
Tier 2 risk-based capital | $5,719,000 | 983 |
Total risk weighted assets | $484,143,000 | 1,054 |
Total unused commitments | $124,408,000 | 808 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $518,243,000 | 1,327 |
Cash and due from depository institutions | $54,156,000 | 1,534 |
Interest-bearing balances | $42,728,000 | 802 |
Securities | $102,223,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $351,099,000 | 1,306 |
Loan loss allowance | $5,604,000 | 1,132 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,158,000 | 2,487 |
Other real estate owned | $1,663,000 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,944,000 | 2,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $518,243,000 | 1,327 |
Total liabilities | $446,047,000 | 1,377 |
Total deposits | $387,874,000 | 1,464 |
Interest-bearing deposits | $272,694,000 | 1,635 |
Deposits held in domestic offices | $387,874,000 | 1,464 |
% insured | 79.97% | 4,027 |
Federal funds purchased & repurchase agreements | $56,460,000 | 251 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,713,000 | 2,300 |
Total equity capital | $72,196,000 | 1,091 |
Total bank equity capital | $72,196,000 | 1,090 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,075,000 | 991 |
Surplus | $3,075,000 | 3,997 |
Undivided profits | $66,046,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,237,000 | 2,239 |
Earning assets | $496,050,000 | 1,283 |
Long-term assets (5+ years) | $183,000,000 | 1,237 |
Average Assets, year-to-date | $503,758,000 | 1,338 |
Average Assets, quarterly | $510,799,500 | 1,336 |
Volatile liabilities | $66,397,000 | 778 |
Insider loans | $23,774,000 | 221 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $118,853,000 | 843 |
Tier 1 (core) risk-based capital | $71,118,000 | 1,046 |
Tier 2 risk-based capital | $6,158,000 | 917 |
Total risk weighted assets | $433,660,000 | 1,156 |
Total unused commitments | $118,853,000 | 843 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $503,356,000 | 1,362 |
Cash and due from depository institutions | $45,155,000 | 1,464 |
Interest-bearing balances | $29,338,000 | 1,082 |
Securities | $86,654,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $360,477,000 | 1,275 |
Loan loss allowance | $5,456,000 | 1,169 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,235,000 | 2,469 |
Other real estate owned | $1,859,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,976,000 | 2,934 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $503,356,000 | 1,362 |
Total liabilities | $431,742,000 | 1,426 |
Total deposits | $382,935,000 | 1,480 |
Interest-bearing deposits | $274,480,000 | 1,635 |
Deposits held in domestic offices | $382,935,000 | 1,479 |
% insured | 81.08% | 3,944 |
Federal funds purchased & repurchase agreements | $47,382,000 | 294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,425,000 | 2,471 |
Total equity capital | $71,614,000 | 1,090 |
Total bank equity capital | $71,614,000 | 1,089 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,075,000 | 1,008 |
Surplus | $3,075,000 | 4,038 |
Undivided profits | $65,464,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,167,000 | 2,223 |
Earning assets | $476,469,000 | 1,329 |
Long-term assets (5+ years) | $176,962,000 | 1,270 |
Average Assets, year-to-date | $498,929,670 | 1,358 |
Average Assets, quarterly | $500,770,500 | 1,363 |
Volatile liabilities | $57,554,000 | 877 |
Insider loans | $22,562,000 | 230 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $105,783,000 | 904 |
Tier 1 (core) risk-based capital | $70,435,000 | 1,053 |
Tier 2 risk-based capital | $6,078,000 | 918 |
Total risk weighted assets | $421,800,000 | 1,171 |
Total unused commitments | $105,783,000 | 904 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $498,185,000 | 1,379 |
Cash and due from depository institutions | $31,843,000 | 1,466 |
Interest-bearing balances | $20,745,000 | 1,759 |
Securities | $108,386,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,525 |
Net loans & leases | $344,752,000 | 1,304 |
Loan loss allowance | $5,451,000 | 1,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,260,000 | 2,469 |
Other real estate owned | $1,909,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,092,000 | 2,846 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $498,185,000 | 1,379 |
Total liabilities | $427,374,000 | 1,434 |
Total deposits | $382,693,000 | 1,499 |
Interest-bearing deposits | $270,620,000 | 1,668 |
Deposits held in domestic offices | $382,693,000 | 1,498 |
% insured | 81.04% | 4,036 |
Federal funds purchased & repurchase agreements | $43,140,000 | 305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,541,000 | 2,372 |
Total equity capital | $70,811,000 | 1,102 |
Total bank equity capital | $70,811,000 | 1,101 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,075,000 | 1,022 |
Surplus | $3,075,000 | 4,071 |
Undivided profits | $64,661,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,314,000 | 1,918 |
Earning assets | $475,826,000 | 1,335 |
Long-term assets (5+ years) | $172,852,000 | 1,298 |
Average Assets, year-to-date | $496,716,500 | 1,370 |
Average Assets, quarterly | $496,716,500 | 1,370 |
Volatile liabilities | $54,052,000 | 884 |
Insider loans | $22,652,000 | 228 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $323,000 | 1,563 |
Unused loan commitments | $109,914,000 | 872 |
Tier 1 (core) risk-based capital | $69,698,000 | 1,053 |
Tier 2 risk-based capital | $5,832,000 | 944 |
Total risk weighted assets | $405,522,000 | 1,200 |
Total unused commitments | $109,914,000 | 872 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $495,248,000 | 1,372 |
Cash and due from depository institutions | $40,926,000 | 1,309 |
Interest-bearing balances | $29,914,000 | 1,128 |
Securities | $100,467,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $342,545,000 | 1,306 |
Loan loss allowance | $5,284,000 | 1,221 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,087,000 | 2,580 |
Other real estate owned | $2,050,000 | 1,309 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,173,000 | 2,863 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $495,248,000 | 1,372 |
Total liabilities | $425,177,000 | 1,427 |
Total deposits | $380,034,000 | 1,489 |
Interest-bearing deposits | $276,605,000 | 1,612 |
Deposits held in domestic offices | $380,034,000 | 1,488 |
% insured | 81.95% | 3,837 |
Federal funds purchased & repurchase agreements | $43,519,000 | 324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,624,000 | 2,284 |
Total equity capital | $70,071,000 | 1,099 |
Total bank equity capital | $70,071,000 | 1,098 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,075,000 | 1,045 |
Surplus | $3,075,000 | 4,117 |
Undivided profits | $63,921,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,093,000 | 2,392 |
Earning assets | $472,926,000 | 1,329 |
Long-term assets (5+ years) | $167,298,000 | 1,325 |
Average Assets, year-to-date | $495,465,800 | 1,342 |
Average Assets, quarterly | $494,358,500 | 1,364 |
Volatile liabilities | $55,341,000 | 895 |
Insider loans | $24,058,000 | 208 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $108,129,000 | 852 |
Tier 1 (core) risk-based capital | $69,093,000 | 1,042 |
Tier 2 risk-based capital | $5,109,000 | 1,062 |
Total risk weighted assets | $354,532,000 | 1,307 |
Total unused commitments | $108,129,000 | 852 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $493,469,000 | 1,381 |
Cash and due from depository institutions | $47,504,000 | 1,535 |
Interest-bearing balances | $35,114,000 | 945 |
Securities | $102,449,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $330,323,000 | 1,343 |
Loan loss allowance | $5,031,000 | 1,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,020,000 | 2,626 |
Other real estate owned | $4,065,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,108,000 | 2,910 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $493,469,000 | 1,381 |
Total liabilities | $423,301,000 | 1,435 |
Total deposits | $371,441,000 | 1,540 |
Interest-bearing deposits | $282,864,000 | 1,588 |
Deposits held in domestic offices | $371,441,000 | 1,539 |
% insured | 82.35% | 3,976 |
Federal funds purchased & repurchase agreements | $50,235,000 | 301 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,625,000 | 2,355 |
Total equity capital | $70,168,000 | 1,087 |
Total bank equity capital | $70,168,000 | 1,084 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,075,000 | 1,059 |
Surplus | $3,075,000 | 4,154 |
Undivided profits | $64,018,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,234,000 | 2,230 |
Earning assets | $467,886,000 | 1,348 |
Long-term assets (5+ years) | $171,646,000 | 1,311 |
Average Assets, year-to-date | $495,520,250 | 1,356 |
Average Assets, quarterly | $494,994,500 | 1,371 |
Volatile liabilities | $61,395,000 | 818 |
Insider loans | $18,280,000 | 299 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $199,000 | 1,631 |
Unused loan commitments | $99,694,000 | 912 |
Tier 1 (core) risk-based capital | $69,316,000 | 1,040 |
Tier 2 risk-based capital | $4,914,000 | 1,108 |
Total risk weighted assets | $345,973,000 | 1,328 |
Total unused commitments | $99,694,000 | 912 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $496,520,000 | 1,366 |
Cash and due from depository institutions | $31,556,000 | 1,609 |
Interest-bearing balances | $13,028,000 | 2,237 |
Securities | $102,888,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $348,672,000 | 1,268 |
Loan loss allowance | $5,639,000 | 1,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,976,000 | 2,657 |
Other real estate owned | $4,344,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,084,000 | 2,912 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $496,520,000 | 1,366 |
Total liabilities | $426,900,000 | 1,409 |
Total deposits | $376,570,000 | 1,497 |
Interest-bearing deposits | $284,092,000 | 1,592 |
Deposits held in domestic offices | $376,570,000 | 1,496 |
% insured | 82.64% | 4,045 |
Federal funds purchased & repurchase agreements | $48,868,000 | 301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,462,000 | 2,427 |
Total equity capital | $69,620,000 | 1,081 |
Total bank equity capital | $69,620,000 | 1,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,075,000 | 1,079 |
Surplus | $3,075,000 | 4,187 |
Undivided profits | $63,470,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,139,000 | 2,293 |
Earning assets | $464,588,000 | 1,338 |
Long-term assets (5+ years) | $180,733,000 | 1,250 |
Average Assets, year-to-date | $496,204,000 | 1,352 |
Average Assets, quarterly | $494,206,500 | 1,365 |
Volatile liabilities | $61,265,000 | 811 |
Insider loans | $27,273,000 | 174 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $84,581,000 | 1,005 |
Tier 1 (core) risk-based capital | $68,833,000 | 1,029 |
Tier 2 risk-based capital | $5,129,000 | 1,060 |
Total risk weighted assets | $366,293,000 | 1,247 |
Total unused commitments | $84,581,000 | 1,005 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $491,893,000 | 1,379 |
Cash and due from depository institutions | $32,534,000 | 1,612 |
Interest-bearing balances | $15,383,000 | 2,219 |
Securities | $102,272,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,812 |
Net loans & leases | $342,063,000 | 1,273 |
Loan loss allowance | $5,522,000 | 1,209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,746,000 | 2,775 |
Other real estate owned | $4,448,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,266,000 | 2,846 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $491,893,000 | 1,379 |
Total liabilities | $422,820,000 | 1,432 |
Total deposits | $377,776,000 | 1,508 |
Interest-bearing deposits | $294,413,000 | 1,547 |
Deposits held in domestic offices | $377,776,000 | 1,508 |
% insured | 83.51% | 3,931 |
Federal funds purchased & repurchase agreements | $43,659,000 | 322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,385,000 | 2,471 |
Total equity capital | $69,073,000 | 1,077 |
Total bank equity capital | $69,073,000 | 1,076 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,075,000 | 1,093 |
Surplus | $3,075,000 | 4,223 |
Undivided profits | $62,923,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,300,000 | 1,943 |
Earning assets | $461,282,000 | 1,348 |
Long-term assets (5+ years) | $175,083,000 | 1,281 |
Average Assets, year-to-date | $496,046,000 | 1,366 |
Average Assets, quarterly | $496,046,000 | 1,366 |
Volatile liabilities | $57,469,000 | 803 |
Insider loans | $27,353,000 | 167 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $267,000 | 1,396 |
Unused loan commitments | $90,889,000 | 941 |
Tier 1 (core) risk-based capital | $68,311,000 | 1,034 |
Tier 2 risk-based capital | $4,486,000 | 1,189 |
Total risk weighted assets | $357,878,000 | 1,269 |
Total unused commitments | $90,889,000 | 941 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $500,199,000 | 1,352 |
Cash and due from depository institutions | $44,836,000 | 1,584 |
Interest-bearing balances | $29,712,000 | 1,152 |
Securities | $100,814,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $340,625,000 | 1,270 |
Loan loss allowance | $5,362,000 | 1,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,635,000 | 2,853 |
Other real estate owned | $5,196,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,093,000 | 2,978 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $500,199,000 | 1,352 |
Total liabilities | $431,739,000 | 1,389 |
Total deposits | $388,185,000 | 1,448 |
Interest-bearing deposits | $294,069,000 | 1,552 |
Deposits held in domestic offices | $388,185,000 | 1,447 |
% insured | 82.09% | 4,255 |
Federal funds purchased & repurchase agreements | $41,976,000 | 348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,578,000 | 2,287 |
Total equity capital | $68,460,000 | 1,058 |
Total bank equity capital | $68,460,000 | 1,057 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,075,000 | 1,108 |
Surplus | $3,075,000 | 4,264 |
Undivided profits | $62,310,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $471,151,000 | 1,306 |
Long-term assets (5+ years) | $176,477,000 | 1,227 |
Average Assets, year-to-date | $497,750,600 | 1,336 |
Average Assets, quarterly | $502,686,000 | 1,339 |
Volatile liabilities | $57,275,000 | 823 |
Insider loans | $30,548,000 | 146 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $90,237,000 | 916 |
Tier 1 (core) risk-based capital | $67,718,000 | 1,029 |
Tier 2 risk-based capital | $4,473,000 | 1,206 |
Total risk weighted assets | $356,933,000 | 1,275 |
Total unused commitments | $90,237,000 | 916 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $505,173,000 | 1,345 |
Cash and due from depository institutions | $50,192,000 | 1,582 |
Interest-bearing balances | $31,291,000 | 1,129 |
Securities | $102,428,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $574,000 | 2,177 |
Net loans & leases | $339,034,000 | 1,261 |
Loan loss allowance | $5,523,000 | 1,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,027,000 | 3,217 |
Other real estate owned | $4,742,000 | 1,582 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,176,000 | 2,905 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $505,173,000 | 1,345 |
Total liabilities | $437,315,000 | 1,379 |
Total deposits | $386,640,000 | 1,444 |
Interest-bearing deposits | $296,449,000 | 1,531 |
Deposits held in domestic offices | $386,640,000 | 1,443 |
% insured | 82.08% | 4,510 |
Federal funds purchased & repurchase agreements | $48,917,000 | 308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,758,000 | 2,235 |
Total equity capital | $67,858,000 | 1,074 |
Total bank equity capital | $67,858,000 | 1,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,075,000 | 1,126 |
Surplus | $3,075,000 | 4,301 |
Undivided profits | $61,708,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,272,000 | 2,183 |
Earning assets | $473,327,000 | 1,306 |
Long-term assets (5+ years) | $166,731,000 | 1,307 |
Average Assets, year-to-date | $497,138,500 | 1,346 |
Average Assets, quarterly | $497,092,000 | 1,357 |
Volatile liabilities | $64,821,000 | 750 |
Insider loans | $10,606,000 | 559 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $90,333,000 | 924 |
Tier 1 (core) risk-based capital | $67,215,000 | 1,039 |
Tier 2 risk-based capital | $4,448,000 | 1,209 |
Total risk weighted assets | $354,732,000 | 1,271 |
Total unused commitments | $90,333,000 | 924 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $489,011,000 | 1,361 |
Cash and due from depository institutions | $23,660,000 | 1,591 |
Interest-bearing balances | $10,430,000 | 2,866 |
Securities | $102,741,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $349,644,000 | 1,210 |
Loan loss allowance | $5,612,000 | 1,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,937,000 | 3,280 |
Other real estate owned | $4,891,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,138,000 | 2,897 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $489,011,000 | 1,361 |
Total liabilities | $421,846,000 | 1,413 |
Total deposits | $373,561,000 | 1,492 |
Interest-bearing deposits | $295,788,000 | 1,544 |
Deposits held in domestic offices | $373,561,000 | 1,491 |
% insured | 84.33% | 4,114 |
Federal funds purchased & repurchase agreements | $46,735,000 | 318 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,550,000 | 2,364 |
Total equity capital | $67,165,000 | 1,077 |
Total bank equity capital | $67,165,000 | 1,075 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,075,000 | 1,130 |
Surplus | $3,075,000 | 4,313 |
Undivided profits | $61,015,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,194,000 | 2,249 |
Earning assets | $462,815,000 | 1,317 |
Long-term assets (5+ years) | $171,982,000 | 1,227 |
Average Assets, year-to-date | $494,460,330 | 1,347 |
Average Assets, quarterly | $491,939,500 | 1,352 |
Volatile liabilities | $62,312,000 | 738 |
Insider loans | $9,118,000 | 666 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $85,379,000 | 928 |
Tier 1 (core) risk-based capital | $66,552,000 | 1,032 |
Tier 2 risk-based capital | $4,575,000 | 1,161 |
Total risk weighted assets | $364,927,000 | 1,230 |
Total unused commitments | $85,379,000 | 928 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $494,868,000 | 1,358 |
Cash and due from depository institutions | $30,887,000 | 1,573 |
Interest-bearing balances | $21,055,000 | 2,067 |
Securities | $103,471,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $346,492,000 | 1,203 |
Loan loss allowance | $5,678,000 | 1,267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,946,000 | 3,305 |
Other real estate owned | $4,792,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,280,000 | 2,535 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $494,868,000 | 1,358 |
Total liabilities | $428,456,000 | 1,400 |
Total deposits | $380,245,000 | 1,476 |
Interest-bearing deposits | $299,300,000 | 1,548 |
Deposits held in domestic offices | $380,245,000 | 1,476 |
% insured | 83.60% | 4,337 |
Federal funds purchased & repurchase agreements | $46,145,000 | 313 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,066,000 | 1,989 |
Total equity capital | $66,412,000 | 1,109 |
Total bank equity capital | $66,412,000 | 1,107 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,075,000 | 1,147 |
Surplus | $3,075,000 | 4,351 |
Undivided profits | $60,262,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,395,000 | 1,888 |
Earning assets | $471,018,000 | 1,316 |
Long-term assets (5+ years) | $170,184,000 | 1,235 |
Average Assets, year-to-date | $497,185,000 | 1,357 |
Average Assets, quarterly | $497,185,000 | 1,357 |
Volatile liabilities | $59,587,000 | 744 |
Insider loans | $9,152,000 | 664 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $88,951,000 | 887 |
Tier 1 (core) risk-based capital | $65,899,000 | 1,038 |
Tier 2 risk-based capital | $4,532,000 | 1,176 |
Total risk weighted assets | $361,421,000 | 1,236 |
Total unused commitments | $88,951,000 | 887 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $499,502,000 | 1,355 |
Cash and due from depository institutions | $43,273,000 | 1,536 |
Interest-bearing balances | $27,625,000 | 1,517 |
Securities | $102,938,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $339,825,000 | 1,229 |
Loan loss allowance | $5,424,000 | 1,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,941,000 | 3,323 |
Other real estate owned | $4,765,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,760,000 | 2,701 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $499,502,000 | 1,355 |
Total liabilities | $433,891,000 | 1,378 |
Total deposits | $388,780,000 | 1,436 |
Interest-bearing deposits | $295,802,000 | 1,550 |
Deposits held in domestic offices | $388,780,000 | 1,436 |
% insured | 88.06% | 4,054 |
Federal funds purchased & repurchase agreements | $43,755,000 | 338 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,356,000 | 2,692 |
Total equity capital | $65,611,000 | 1,121 |
Total bank equity capital | $65,611,000 | 1,120 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,075,000 | 1,156 |
Surplus | $3,075,000 | 4,385 |
Undivided profits | $59,461,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,068,000 | 2,512 |
Earning assets | $470,388,000 | 1,305 |
Long-term assets (5+ years) | $149,208,000 | 1,347 |
Average Assets, year-to-date | $493,693,400 | 1,349 |
Average Assets, quarterly | $501,585,000 | 1,340 |
Volatile liabilities | $59,270,000 | 799 |
Insider loans | $9,198,000 | 654 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $191,000 | 2,038 |
Unused loan commitments | $85,248,000 | 864 |
Tier 1 (core) risk-based capital | $65,159,000 | 1,041 |
Tier 2 risk-based capital | $4,440,000 | 1,191 |
Total risk weighted assets | $354,214,000 | 1,251 |
Total unused commitments | $85,248,000 | 864 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $503,668,000 | 1,354 |
Cash and due from depository institutions | $42,702,000 | 1,549 |
Interest-bearing balances | $26,343,000 | 1,496 |
Securities | $102,380,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $344,518,000 | 1,217 |
Loan loss allowance | $6,892,000 | 1,086 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,961,000 | 3,325 |
Other real estate owned | $5,087,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,020,000 | 2,663 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $503,668,000 | 1,354 |
Total liabilities | $438,424,000 | 1,368 |
Total deposits | $381,741,000 | 1,462 |
Interest-bearing deposits | $303,380,000 | 1,519 |
Deposits held in domestic offices | $381,741,000 | 1,461 |
% insured | 87.03% | 4,581 |
Federal funds purchased & repurchase agreements | $54,880,000 | 288 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,803,000 | 2,356 |
Total equity capital | $65,244,000 | 1,129 |
Total bank equity capital | $65,244,000 | 1,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,075,000 | 1,177 |
Surplus | $3,075,000 | 4,427 |
Undivided profits | $59,094,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,362,000 | 2,172 |
Earning assets | $473,241,000 | 1,319 |
Long-term assets (5+ years) | $118,343,000 | 1,620 |
Average Assets, year-to-date | $492,241,250 | 1,369 |
Average Assets, quarterly | $496,156,000 | 1,365 |
Volatile liabilities | $73,957,000 | 664 |
Insider loans | $9,316,000 | 646 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $390,000 | 1,834 |
Unused loan commitments | $81,067,000 | 910 |
Tier 1 (core) risk-based capital | $64,840,000 | 1,042 |
Tier 2 risk-based capital | $4,511,000 | 1,186 |
Total risk weighted assets | $358,507,000 | 1,243 |
Total unused commitments | $81,067,000 | 910 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $488,644,000 | 1,385 |
Cash and due from depository institutions | $25,366,000 | 1,529 |
Interest-bearing balances | $11,403,000 | 2,834 |
Securities | $102,330,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $346,395,000 | 1,207 |
Loan loss allowance | $6,397,000 | 1,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,955,000 | 3,339 |
Other real estate owned | $5,560,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,038,000 | 2,638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $488,644,000 | 1,385 |
Total liabilities | $423,681,000 | 1,420 |
Total deposits | $374,728,000 | 1,481 |
Interest-bearing deposits | $300,998,000 | 1,536 |
Deposits held in domestic offices | $374,728,000 | 1,481 |
% insured | 87.96% | 4,397 |
Federal funds purchased & repurchase agreements | $47,388,000 | 325 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,565,000 | 2,440 |
Total equity capital | $64,963,000 | 1,112 |
Total bank equity capital | $64,963,000 | 1,110 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,075,000 | 1,197 |
Surplus | $3,075,000 | 4,447 |
Undivided profits | $58,813,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,279,000 | 2,159 |
Earning assets | $460,128,000 | 1,344 |
Long-term assets (5+ years) | $99,175,000 | 1,865 |
Average Assets, year-to-date | $488,432,330 | 1,384 |
Average Assets, quarterly | $489,344,000 | 1,388 |
Volatile liabilities | $65,589,000 | 733 |
Insider loans | $9,411,000 | 637 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,250,000 | 1,224 |
Unused loan commitments | $78,809,000 | 907 |
Tier 1 (core) risk-based capital | $64,553,000 | 1,032 |
Tier 2 risk-based capital | $4,485,000 | 1,189 |
Total risk weighted assets | $356,849,000 | 1,250 |
Total unused commitments | $78,809,000 | 907 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $490,044,000 | 1,393 |
Cash and due from depository institutions | $39,718,000 | 1,545 |
Interest-bearing balances | $27,112,000 | 1,569 |
Securities | $102,432,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $333,123,000 | 1,241 |
Loan loss allowance | $6,114,000 | 1,239 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,008,000 | 3,330 |
Other real estate owned | $5,697,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,066,000 | 2,635 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $490,044,000 | 1,393 |
Total liabilities | $425,001,000 | 1,424 |
Total deposits | $382,533,000 | 1,454 |
Interest-bearing deposits | $311,257,000 | 1,505 |
Deposits held in domestic offices | $382,533,000 | 1,453 |
% insured | 85.97% | 5,001 |
Federal funds purchased & repurchase agreements | $40,848,000 | 365 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,620,000 | 2,373 |
Total equity capital | $65,043,000 | 1,095 |
Total bank equity capital | $65,043,000 | 1,092 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,075,000 | 1,217 |
Surplus | $3,075,000 | 4,473 |
Undivided profits | $58,893,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,375,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,471,000 | 1,852 |
Earning assets | $462,667,000 | 1,350 |
Long-term assets (5+ years) | $88,483,000 | 2,058 |
Average Assets, year-to-date | $488,326,500 | 1,380 |
Average Assets, quarterly | $488,326,500 | 1,380 |
Volatile liabilities | $62,047,000 | 775 |
Insider loans | $9,514,000 | 628 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $80,916,000 | 883 |
Tier 1 (core) risk-based capital | $64,597,000 | 1,019 |
Tier 2 risk-based capital | $4,327,000 | 1,237 |
Total risk weighted assets | $344,381,000 | 1,292 |
Total unused commitments | $80,916,000 | 883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $486,609,000 | 1,384 |
Cash and due from depository institutions | $40,220,000 | 1,524 |
Interest-bearing balances | $24,835,000 | 1,523 |
Securities | $102,078,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,760 |
Net loans & leases | $326,593,000 | 1,284 |
Loan loss allowance | $6,685,000 | 1,158 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,010,000 | 3,335 |
Other real estate owned | $5,328,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,711,000 | 2,509 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $486,609,000 | 1,384 |
Total liabilities | $422,010,000 | 1,424 |
Total deposits | $379,987,000 | 1,444 |
Interest-bearing deposits | $306,147,000 | 1,505 |
Deposits held in domestic offices | $379,987,000 | 1,442 |
% insured | 87.05% | 4,781 |
Federal funds purchased & repurchase agreements | $40,055,000 | 385 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,968,000 | 2,070 |
Total equity capital | $64,599,000 | 1,096 |
Total bank equity capital | $64,599,000 | 1,093 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,075,000 | 1,226 |
Surplus | $3,075,000 | 4,497 |
Undivided profits | $58,449,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,329,000 | 2,176 |
Earning assets | $456,175,000 | 1,352 |
Long-term assets (5+ years) | $84,509,000 | 1,800 |
Average Assets, year-to-date | $491,994,400 | 1,358 |
Average Assets, quarterly | $488,719,000 | 1,373 |
Volatile liabilities | $61,664,000 | 859 |
Insider loans | $9,624,000 | 642 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $74,844,000 | 909 |
Tier 1 (core) risk-based capital | $64,221,000 | 1,010 |
Tier 2 risk-based capital | $4,255,000 | 1,259 |
Total risk weighted assets | $337,962,000 | 1,313 |
Total unused commitments | $74,844,000 | 911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 97 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $490,829,000 | 1,383 |
Cash and due from depository institutions | $39,425,000 | 1,541 |
Interest-bearing balances | $24,317,000 | 1,605 |
Securities | $102,036,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $729,000 | 2,892 |
Net loans & leases | $333,459,000 | 1,261 |
Loan loss allowance | $7,492,000 | 1,056 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,051,000 | 3,331 |
Other real estate owned | $4,535,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,594,000 | 2,307 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $490,829,000 | 1,383 |
Total liabilities | $426,813,000 | 1,412 |
Total deposits | $378,802,000 | 1,444 |
Interest-bearing deposits | $308,010,000 | 1,506 |
Deposits held in domestic offices | $378,802,000 | 1,441 |
% insured | 86.48% | 5,066 |
Federal funds purchased & repurchase agreements | $45,099,000 | 359 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,023,000 | 3,985 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,889,000 | 2,225 |
Total equity capital | $64,016,000 | 1,117 |
Total bank equity capital | $64,016,000 | 1,114 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,075,000 | 1,253 |
Surplus | $3,075,000 | 4,540 |
Undivided profits | $57,866,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,951,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,587,000 | 1,898 |
Earning assets | $460,541,000 | 1,348 |
Long-term assets (5+ years) | $83,774,000 | 1,744 |
Average Assets, year-to-date | $493,340,750 | 1,359 |
Average Assets, quarterly | $485,539,000 | 1,390 |
Volatile liabilities | $68,069,000 | 788 |
Insider loans | $9,854,000 | 633 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,849,000 | 887 |
Tier 1 (core) risk-based capital | $63,674,000 | 1,024 |
Tier 2 risk-based capital | $4,340,000 | 1,227 |
Total risk weighted assets | $344,087,000 | 1,304 |
Total unused commitments | $78,849,000 | 888 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $480,249,000 | 1,405 |
Cash and due from depository institutions | $26,124,000 | 1,522 |
Interest-bearing balances | $12,328,000 | 2,534 |
Securities | $101,886,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 2,481 |
Net loans & leases | $335,675,000 | 1,260 |
Loan loss allowance | $7,320,000 | 1,089 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,100,000 | 3,307 |
Other real estate owned | $4,345,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,707,000 | 2,292 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $480,249,000 | 1,405 |
Total liabilities | $416,522,000 | 1,440 |
Total deposits | $379,079,000 | 1,450 |
Interest-bearing deposits | $310,787,000 | 1,498 |
Deposits held in domestic offices | $379,079,000 | 1,449 |
% insured | 86.52% | 5,177 |
Federal funds purchased & repurchase agreements | $35,057,000 | 435 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $706,000 | 4,247 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,680,000 | 2,283 |
Total equity capital | $63,727,000 | 1,089 |
Total bank equity capital | $63,727,000 | 1,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,075,000 | 1,273 |
Surplus | $3,075,000 | 4,581 |
Undivided profits | $57,577,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,500,000 | 1,952 |
Earning assets | $451,301,000 | 1,364 |
Long-term assets (5+ years) | $79,844,000 | 1,792 |
Average Assets, year-to-date | $494,178,000 | 1,360 |
Average Assets, quarterly | $490,978,000 | 1,380 |
Volatile liabilities | $60,773,000 | 891 |
Insider loans | $9,264,000 | 699 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $84,000 | 1,683 |
Unused loan commitments | $76,046,000 | 894 |
Tier 1 (core) risk-based capital | $63,353,000 | 1,022 |
Tier 2 risk-based capital | $4,364,000 | 1,231 |
Total risk weighted assets | $346,185,000 | 1,300 |
Total unused commitments | $76,046,000 | 896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $501,707,000 | 1,355 |
Cash and due from depository institutions | $48,913,000 | 1,576 |
Interest-bearing balances | $33,970,000 | 1,158 |
Securities | $101,357,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,625 |
Net loans & leases | $335,926,000 | 1,268 |
Loan loss allowance | $6,864,000 | 1,184 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,137,000 | 3,311 |
Other real estate owned | $3,694,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,209,000 | 2,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $501,707,000 | 1,355 |
Total liabilities | $438,462,000 | 1,394 |
Total deposits | $382,122,000 | 1,450 |
Interest-bearing deposits | $315,483,000 | 1,498 |
Deposits held in domestic offices | $382,122,000 | 1,448 |
% insured | 86.21% | 5,273 |
Federal funds purchased & repurchase agreements | $33,311,000 | 447 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,703,000 | 1,328 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,326,000 | 1,755 |
Total equity capital | $63,245,000 | 1,076 |
Total bank equity capital | $63,245,000 | 1,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,075,000 | 1,292 |
Surplus | $3,075,000 | 4,618 |
Undivided profits | $57,095,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,051,000 | 1,399 |
Earning assets | $471,724,000 | 1,321 |
Long-term assets (5+ years) | $72,556,000 | 1,897 |
Average Assets, year-to-date | $501,142,500 | 1,348 |
Average Assets, quarterly | $501,142,500 | 1,348 |
Volatile liabilities | $81,837,000 | 723 |
Insider loans | $9,451,000 | 678 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $83,556,000 | 840 |
Tier 1 (core) risk-based capital | $62,906,000 | 1,017 |
Tier 2 risk-based capital | $4,337,000 | 1,256 |
Total risk weighted assets | $344,405,000 | 1,313 |
Total unused commitments | $83,556,000 | 841 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $500,578,000 | 1,348 |
Cash and due from depository institutions | $39,107,000 | 1,518 |
Interest-bearing balances | $31,641,000 | 1,127 |
Securities | $101,178,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $345,014,000 | 1,261 |
Loan loss allowance | $6,628,000 | 1,215 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,107,000 | 3,368 |
Other real estate owned | $3,895,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,277,000 | 2,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $500,578,000 | 1,348 |
Total liabilities | $438,327,000 | 1,388 |
Total deposits | $379,866,000 | 1,450 |
Interest-bearing deposits | $321,455,000 | 1,465 |
Deposits held in domestic offices | $379,866,000 | 1,447 |
% insured | 85.23% | 5,469 |
Federal funds purchased & repurchase agreements | $34,780,000 | 468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,416,000 | 1,409 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,265,000 | 1,810 |
Total equity capital | $62,251,000 | 1,084 |
Total bank equity capital | $62,251,000 | 1,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,075,000 | 1,306 |
Surplus | $3,075,000 | 4,664 |
Undivided profits | $56,101,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,160,000 | 1,360 |
Earning assets | $477,833,000 | 1,289 |
Long-term assets (5+ years) | $69,679,000 | 1,903 |
Average Assets, year-to-date | $503,066,400 | 1,331 |
Average Assets, quarterly | $501,050,500 | 1,342 |
Volatile liabilities | $145,507,000 | 927 |
Insider loans | $9,515,000 | 693 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $81,405,000 | 863 |
Tier 1 (core) risk-based capital | $61,980,000 | 1,026 |
Tier 2 risk-based capital | $4,417,000 | 1,265 |
Total risk weighted assets | $351,139,000 | 1,316 |
Total unused commitments | $81,405,000 | 864 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $501,523,000 | 1,356 |
Cash and due from depository institutions | $41,147,000 | 1,577 |
Interest-bearing balances | $32,569,000 | 1,112 |
Securities | $101,538,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $344,547,000 | 1,289 |
Loan loss allowance | $5,974,000 | 1,366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,171,000 | 3,360 |
Other real estate owned | $2,556,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,564,000 | 2,212 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $501,523,000 | 1,356 |
Total liabilities | $439,294,000 | 1,396 |
Total deposits | $378,955,000 | 1,459 |
Interest-bearing deposits | $322,637,000 | 1,489 |
Deposits held in domestic offices | $378,955,000 | 1,456 |
% insured | 83.53% | 5,436 |
Federal funds purchased & repurchase agreements | $38,008,000 | 433 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,403,000 | 1,537 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,928,000 | 2,272 |
Total equity capital | $62,229,000 | 1,100 |
Total bank equity capital | $62,229,000 | 1,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,075,000 | 1,323 |
Surplus | $3,075,000 | 4,699 |
Undivided profits | $56,079,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,887,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,387,000 | 1,311 |
Earning assets | $478,654,000 | 1,298 |
Long-term assets (5+ years) | $70,225,000 | 1,851 |
Average Assets, year-to-date | $503,688,500 | 1,340 |
Average Assets, quarterly | $502,665,500 | 1,349 |
Volatile liabilities | $151,645,000 | 912 |
Insider loans | $9,902,000 | 676 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $140,000 | 1,839 |
Unused loan commitments | $82,252,000 | 859 |
Tier 1 (core) risk-based capital | $61,951,000 | 1,025 |
Tier 2 risk-based capital | $4,374,000 | 1,289 |
Total risk weighted assets | $348,302,000 | 1,335 |
Total unused commitments | $82,252,000 | 861 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $503,808,000 | 1,354 |
Cash and due from depository institutions | $36,734,000 | 1,569 |
Interest-bearing balances | $23,031,000 | 1,434 |
Securities | $101,503,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $351,230,000 | 1,282 |
Loan loss allowance | $6,718,000 | 1,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,192,000 | 3,378 |
Other real estate owned | $2,404,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,745,000 | 2,205 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $503,808,000 | 1,354 |
Total liabilities | $442,395,000 | 1,409 |
Total deposits | $384,388,000 | 1,465 |
Interest-bearing deposits | $324,681,000 | 1,496 |
Deposits held in domestic offices | $384,388,000 | 1,462 |
% insured | 82.09% | 5,852 |
Federal funds purchased & repurchase agreements | $35,956,000 | 453 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,296,000 | 1,616 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,755,000 | 2,327 |
Total equity capital | $61,413,000 | 1,106 |
Total bank equity capital | $61,413,000 | 1,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,075,000 | 1,340 |
Surplus | $3,075,000 | 4,727 |
Undivided profits | $55,263,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,068,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,154,000 | 1,428 |
Earning assets | $475,764,000 | 1,315 |
Long-term assets (5+ years) | $64,962,000 | 1,948 |
Average Assets, year-to-date | $504,410,330 | 1,347 |
Average Assets, quarterly | $502,518,000 | 1,356 |
Volatile liabilities | $158,469,000 | 885 |
Insider loans | $10,021,000 | 671 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $336,000 | 1,465 |
Unused loan commitments | $84,872,000 | 830 |
Tier 1 (core) risk-based capital | $61,179,000 | 1,030 |
Tier 2 risk-based capital | $4,467,000 | 1,284 |
Total risk weighted assets | $355,077,000 | 1,333 |
Total unused commitments | $84,872,000 | 832 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $501,228,000 | 1,392 |
Cash and due from depository institutions | $36,110,000 | 1,575 |
Interest-bearing balances | $26,025,000 | 1,302 |
Securities | $101,789,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $349,153,000 | 1,322 |
Loan loss allowance | $6,066,000 | 1,386 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,230,000 | 3,411 |
Other real estate owned | $2,461,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,485,000 | 2,329 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $501,228,000 | 1,392 |
Total liabilities | $440,465,000 | 1,449 |
Total deposits | $379,373,000 | 1,513 |
Interest-bearing deposits | $322,818,000 | 1,547 |
Deposits held in domestic offices | $379,373,000 | 1,511 |
% insured | 82.44% | 5,835 |
Federal funds purchased & repurchase agreements | $38,421,000 | 446 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,393,000 | 1,686 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,278,000 | 1,905 |
Total equity capital | $60,763,000 | 1,112 |
Total bank equity capital | $60,763,000 | 1,110 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,075,000 | 1,373 |
Surplus | $3,075,000 | 4,798 |
Undivided profits | $54,613,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,086,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,366,000 | 1,321 |
Earning assets | $476,967,000 | 1,337 |
Long-term assets (5+ years) | $65,228,000 | 1,944 |
Average Assets, year-to-date | $504,711,500 | 1,378 |
Average Assets, quarterly | $504,711,500 | 1,378 |
Volatile liabilities | $144,241,000 | 1,022 |
Insider loans | $12,638,000 | 516 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $466,000 | 1,228 |
Unused loan commitments | $92,308,000 | 815 |
Tier 1 (core) risk-based capital | $60,415,000 | 1,041 |
Tier 2 risk-based capital | $4,420,000 | 1,335 |
Total risk weighted assets | $351,967,000 | 1,386 |
Total unused commitments | $92,308,000 | 817 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $508,195,000 | 1,373 |
Cash and due from depository institutions | $33,332,000 | 1,570 |
Interest-bearing balances | $23,007,000 | 1,238 |
Securities | $101,806,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $359,255,000 | 1,314 |
Loan loss allowance | $5,264,000 | 1,558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,266,000 | 3,430 |
Other real estate owned | $2,354,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,182,000 | 2,431 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $508,195,000 | 1,373 |
Total liabilities | $446,214,000 | 1,422 |
Total deposits | $378,607,000 | 1,507 |
Interest-bearing deposits | $321,445,000 | 1,561 |
Deposits held in domestic offices | $378,607,000 | 1,506 |
% insured | 82.00% | 5,947 |
Federal funds purchased & repurchase agreements | $39,472,000 | 465 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,998,000 | 1,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,137,000 | 2,014 |
Total equity capital | $61,981,000 | 1,076 |
Total bank equity capital | $61,981,000 | 1,074 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,075,000 | 1,400 |
Surplus | $3,075,000 | 4,843 |
Undivided profits | $55,831,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,030,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,205,000 | 1,509 |
Earning assets | $484,068,000 | 1,323 |
Long-term assets (5+ years) | $65,131,000 | 1,941 |
Average Assets, year-to-date | $499,545,200 | 1,379 |
Average Assets, quarterly | $510,071,000 | 1,367 |
Volatile liabilities | $155,550,000 | 954 |
Insider loans | $12,715,000 | 532 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $1,101,000 | 963 |
Unused loan commitments | $89,676,000 | 839 |
Tier 1 (core) risk-based capital | $61,669,000 | 1,002 |
Tier 2 risk-based capital | $4,521,000 | 1,327 |
Total risk weighted assets | $360,957,000 | 1,394 |
Total unused commitments | $89,676,000 | 840 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $511,947,000 | 1,379 |
Cash and due from depository institutions | $34,346,000 | 1,585 |
Interest-bearing balances | $24,778,000 | 1,032 |
Securities | $102,053,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $364,121,000 | 1,312 |
Loan loss allowance | $7,629,000 | 1,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,349,000 | 3,399 |
Other real estate owned | $1,844,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,234,000 | 2,677 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $511,947,000 | 1,379 |
Total liabilities | $451,703,000 | 1,418 |
Total deposits | $376,134,000 | 1,512 |
Interest-bearing deposits | $317,536,000 | 1,569 |
Deposits held in domestic offices | $376,134,000 | 1,509 |
% insured | 81.71% | 6,199 |
Federal funds purchased & repurchase agreements | $43,981,000 | 444 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,306,000 | 1,462 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,282,000 | 2,109 |
Total equity capital | $60,244,000 | 1,126 |
Total bank equity capital | $60,244,000 | 1,125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,075,000 | 1,421 |
Surplus | $3,075,000 | 4,875 |
Undivided profits | $54,094,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,941,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,450,000 | 1,449 |
Earning assets | $490,952,000 | 1,322 |
Long-term assets (5+ years) | $61,344,000 | 2,018 |
Average Assets, year-to-date | $497,382,750 | 1,402 |
Average Assets, quarterly | $505,831,000 | 1,390 |
Volatile liabilities | $162,625,000 | 943 |
Insider loans | $12,863,000 | 526 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $164,000 | 1,614 |
Unused loan commitments | $90,129,000 | 875 |
Tier 1 (core) risk-based capital | $60,020,000 | 1,044 |
Tier 2 risk-based capital | $4,652,000 | 1,298 |
Total risk weighted assets | $369,158,000 | 1,380 |
Total unused commitments | $90,129,000 | 877 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $499,715,000 | 1,433 |
Cash and due from depository institutions | $17,597,000 | 1,614 |
Interest-bearing balances | $8,644,000 | 1,989 |
Securities | $102,094,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $369,980,000 | 1,320 |
Loan loss allowance | $3,625,000 | 1,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,421,000 | 3,388 |
Other real estate owned | $1,017,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,606,000 | 2,907 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $499,715,000 | 1,433 |
Total liabilities | $436,718,000 | 1,482 |
Total deposits | $365,060,000 | 1,574 |
Interest-bearing deposits | $309,757,000 | 1,624 |
Deposits held in domestic offices | $365,060,000 | 1,570 |
% insured | 71.84% | 5,731 |
Federal funds purchased & repurchase agreements | $39,564,000 | 481 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,820,000 | 1,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,274,000 | 2,152 |
Total equity capital | $62,997,000 | 1,080 |
Total bank equity capital | $62,997,000 | 1,078 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,075,000 | 1,438 |
Surplus | $3,075,000 | 4,918 |
Undivided profits | $56,847,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,370,000 | 1,443 |
Earning assets | $480,718,000 | 1,361 |
Long-term assets (5+ years) | $61,729,000 | 1,995 |
Average Assets, year-to-date | $492,528,000 | 1,437 |
Average Assets, quarterly | $497,738,500 | 1,437 |
Volatile liabilities | $155,240,000 | 999 |
Insider loans | $13,118,000 | 540 |
FHLB advances | $29,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,655,000 | 931 |
Tier 1 (core) risk-based capital | $62,770,000 | 1,005 |
Tier 2 risk-based capital | $3,625,000 | 1,614 |
Total risk weighted assets | $365,416,000 | 1,434 |
Total unused commitments | $87,655,000 | 931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $495,762,000 | 1,451 |
Cash and due from depository institutions | $22,301,000 | 1,639 |
Interest-bearing balances | $13,615,000 | 1,292 |
Securities | $106,186,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $357,053,000 | 1,392 |
Loan loss allowance | $3,331,000 | 1,992 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,457,000 | 3,389 |
Other real estate owned | $1,017,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,748,000 | 2,830 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $495,762,000 | 1,451 |
Total liabilities | $432,841,000 | 1,508 |
Total deposits | $361,828,000 | 1,591 |
Interest-bearing deposits | $305,568,000 | 1,640 |
Deposits held in domestic offices | $361,828,000 | 1,587 |
% insured | 70.82% | 5,943 |
Federal funds purchased & repurchase agreements | $38,755,000 | 514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,843,000 | 1,556 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,415,000 | 2,010 |
Total equity capital | $62,921,000 | 1,097 |
Total bank equity capital | $62,921,000 | 1,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,075,000 | 1,447 |
Surplus | $3,075,000 | 4,942 |
Undivided profits | $56,771,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,517,000 | 1,372 |
Earning assets | $476,854,000 | 1,383 |
Long-term assets (5+ years) | $58,068,000 | 2,078 |
Average Assets, year-to-date | $488,934,500 | 1,455 |
Average Assets, quarterly | $488,934,500 | 1,455 |
Volatile liabilities | $175,495,000 | 894 |
Insider loans | $13,516,000 | 520 |
FHLB advances | $29,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $91,928,000 | 952 |
Tier 1 (core) risk-based capital | $62,769,000 | 1,010 |
Tier 2 risk-based capital | $3,331,000 | 1,716 |
Total risk weighted assets | $351,860,000 | 1,484 |
Total unused commitments | $91,928,000 | 952 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $482,107,000 | 1,477 |
Cash and due from depository institutions | $13,620,000 | 1,629 |
Interest-bearing balances | $147,000 | 5,370 |
Securities | $106,246,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $353,466,000 | 1,415 |
Loan loss allowance | $3,426,000 | 1,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,510,000 | 3,373 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,265,000 | 3,039 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $482,107,000 | 1,477 |
Total liabilities | $419,787,000 | 1,529 |
Total deposits | $345,429,000 | 1,610 |
Interest-bearing deposits | $287,130,000 | 1,686 |
Deposits held in domestic offices | $345,429,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,913,000 | 525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,097,000 | 1,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,348,000 | 2,023 |
Total equity capital | $62,320,000 | 1,084 |
Total bank equity capital | $62,320,000 | 1,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,075,000 | 1,446 |
Surplus | $3,075,000 | 4,943 |
Undivided profits | $56,170,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,030,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,170,000 | 1,700 |
Earning assets | $459,859,000 | 1,402 |
Long-term assets (5+ years) | $55,005,000 | 2,145 |
Average Assets, year-to-date | $470,516,200 | 1,467 |
Average Assets, quarterly | $485,267,000 | 1,448 |
Volatile liabilities | $155,439,000 | 995 |
Insider loans | $14,166,000 | 504 |
FHLB advances | $29,000,000 | 1,631 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $90,999,000 | 973 |
Tier 1 (core) risk-based capital | $62,154,000 | 1,010 |
Tier 2 risk-based capital | $3,426,000 | 1,662 |
Total risk weighted assets | $346,203,000 | 1,506 |
Total unused commitments | $90,999,000 | 973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $488,427,000 | 1,443 |
Cash and due from depository institutions | $27,498,000 | 1,682 |
Interest-bearing balances | $8,370,000 | 863 |
Securities | $106,632,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $344,658,000 | 1,442 |
Loan loss allowance | $4,114,000 | 1,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,724,000 | 3,227 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,915,000 | 2,811 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $488,427,000 | 1,443 |
Total liabilities | $425,631,000 | 1,485 |
Total deposits | $346,341,000 | 1,575 |
Interest-bearing deposits | $290,642,000 | 1,658 |
Deposits held in domestic offices | $346,341,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,652,000 | 491 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,228,000 | 1,693 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,410,000 | 1,999 |
Total equity capital | $62,796,000 | 1,081 |
Total bank equity capital | $62,796,000 | 1,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,075,000 | 1,454 |
Surplus | $3,075,000 | 4,958 |
Undivided profits | $56,646,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,136,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,626,000 | 1,461 |
Earning assets | $459,660,000 | 1,385 |
Long-term assets (5+ years) | $44,898,000 | 2,450 |
Average Assets, year-to-date | $467,618,500 | 1,473 |
Average Assets, quarterly | $485,368,500 | 1,446 |
Volatile liabilities | $159,087,000 | 950 |
Insider loans | $14,393,000 | 486 |
FHLB advances | $29,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $89,684,000 | 1,043 |
Tier 1 (core) risk-based capital | $62,590,000 | 1,016 |
Tier 2 risk-based capital | $4,114,000 | 1,376 |
Total risk weighted assets | $341,500,000 | 1,529 |
Total unused commitments | $89,684,000 | 1,044 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $482,310,000 | 1,459 |
Cash and due from depository institutions | $22,216,000 | 1,665 |
Interest-bearing balances | $2,626,000 | 1,934 |
Securities | $106,733,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $343,831,000 | 1,439 |
Loan loss allowance | $3,665,000 | 1,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,710,000 | 3,236 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,820,000 | 2,800 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $482,310,000 | 1,459 |
Total liabilities | $420,065,000 | 1,509 |
Total deposits | $349,415,000 | 1,552 |
Interest-bearing deposits | $289,736,000 | 1,646 |
Deposits held in domestic offices | $349,415,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,784,000 | 594 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,654,000 | 1,616 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,212,000 | 2,137 |
Total equity capital | $62,245,000 | 1,091 |
Total bank equity capital | $62,245,000 | 1,091 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,075,000 | 1,454 |
Surplus | $3,075,000 | 4,971 |
Undivided profits | $56,095,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,309,000 | 1,613 |
Earning assets | $453,190,000 | 1,401 |
Long-term assets (5+ years) | $43,959,000 | 2,457 |
Average Assets, year-to-date | $460,682,330 | 1,504 |
Average Assets, quarterly | $468,506,500 | 1,498 |
Volatile liabilities | $156,582,000 | 962 |
Insider loans | $13,453,000 | 527 |
FHLB advances | $29,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $87,804,000 | 1,094 |
Tier 1 (core) risk-based capital | $61,996,000 | 1,017 |
Tier 2 risk-based capital | $3,665,000 | 1,500 |
Total risk weighted assets | $339,056,000 | 1,535 |
Total unused commitments | $87,804,000 | 1,094 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $454,703,000 | 1,541 |
Cash and due from depository institutions | $17,497,000 | 1,686 |
Interest-bearing balances | $1,146,000 | 2,872 |
Securities | $106,675,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $321,002,000 | 1,507 |
Loan loss allowance | $3,559,000 | 1,596 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,625,000 | 3,275 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,904,000 | 2,706 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $454,703,000 | 1,541 |
Total liabilities | $392,513,000 | 1,595 |
Total deposits | $344,452,000 | 1,570 |
Interest-bearing deposits | $285,691,000 | 1,669 |
Deposits held in domestic offices | $344,452,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,600,000 | 607 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,699,000 | 2,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,762,000 | 1,940 |
Total equity capital | $62,190,000 | 1,119 |
Total bank equity capital | $62,190,000 | 1,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,075,000 | 1,452 |
Surplus | $3,075,000 | 4,954 |
Undivided profits | $56,040,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,008,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,623,000 | 1,455 |
Earning assets | $428,823,000 | 1,497 |
Long-term assets (5+ years) | $43,736,000 | 2,370 |
Average Assets, year-to-date | $449,868,500 | 1,537 |
Average Assets, quarterly | $449,868,500 | 1,537 |
Volatile liabilities | $122,252,000 | 1,185 |
Insider loans | $13,364,000 | 523 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $378,000 | 1,335 |
Unused loan commitments | $86,537,000 | 1,152 |
Tier 1 (core) risk-based capital | $61,995,000 | 1,012 |
Tier 2 risk-based capital | $3,559,000 | 1,500 |
Total risk weighted assets | $316,623,000 | 1,611 |
Total unused commitments | $86,537,000 | 1,153 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $445,034,000 | 1,548 |
Cash and due from depository institutions | $15,511,000 | 1,678 |
Interest-bearing balances | $154,000 | 4,249 |
Securities | $106,916,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $312,028,000 | 1,541 |
Loan loss allowance | $3,291,000 | 1,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,698,000 | 3,207 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,881,000 | 2,448 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $445,034,000 | 1,548 |
Total liabilities | $383,555,000 | 1,604 |
Total deposits | $331,409,000 | 1,626 |
Interest-bearing deposits | $267,428,000 | 1,754 |
Deposits held in domestic offices | $331,409,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,968,000 | 575 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,821,000 | 2,633 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,357,000 | 2,168 |
Total equity capital | $61,479,000 | 1,124 |
Total bank equity capital | $61,479,000 | 1,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,075,000 | 1,441 |
Surplus | $3,075,000 | 4,948 |
Undivided profits | $55,329,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,471,000 | 1,682 |
Earning assets | $419,098,000 | 1,493 |
Long-term assets (5+ years) | $43,180,000 | 2,230 |
Average Assets, year-to-date | $451,345,200 | 1,454 |
Average Assets, quarterly | $449,313,500 | 1,504 |
Volatile liabilities | $117,277,000 | 1,249 |
Insider loans | $13,092,000 | 533 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $82,517,000 | 1,202 |
Tier 1 (core) risk-based capital | $61,201,000 | 1,027 |
Tier 2 risk-based capital | $3,291,000 | 1,603 |
Total risk weighted assets | $308,560,000 | 1,636 |
Total unused commitments | $82,517,000 | 1,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $453,593,000 | 1,471 |
Cash and due from depository institutions | $24,082,000 | 1,701 |
Interest-bearing balances | $10,070,000 | 540 |
Securities | $107,189,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,786 |
Net loans & leases | $303,860,000 | 1,559 |
Loan loss allowance | $3,369,000 | 1,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,793,000 | 3,112 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,669,000 | 2,473 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $453,593,000 | 1,471 |
Total liabilities | $392,626,000 | 1,544 |
Total deposits | $333,873,000 | 1,591 |
Interest-bearing deposits | $278,419,000 | 1,675 |
Deposits held in domestic offices | $333,873,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,538,000 | 518 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,640,000 | 2,302 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,575,000 | 2,023 |
Total equity capital | $60,967,000 | 1,114 |
Total bank equity capital | $60,967,000 | 1,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,075,000 | 1,419 |
Surplus | $3,075,000 | 4,913 |
Undivided profits | $54,817,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,103,000 | 1,398 |
Earning assets | $429,119,000 | 1,418 |
Long-term assets (5+ years) | $40,974,000 | 2,242 |
Average Assets, year-to-date | $452,923,000 | 1,429 |
Average Assets, quarterly | $450,418,500 | 1,469 |
Volatile liabilities | $131,690,000 | 1,073 |
Insider loans | $13,191,000 | 532 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $61,000 | 1,706 |
Unused loan commitments | $83,529,000 | 1,220 |
Tier 1 (core) risk-based capital | $60,727,000 | 1,031 |
Tier 2 risk-based capital | $3,369,000 | 1,559 |
Total risk weighted assets | $304,157,000 | 1,634 |
Total unused commitments | $83,529,000 | 1,221 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $447,244,000 | 1,504 |
Cash and due from depository institutions | $18,404,000 | 1,730 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $107,105,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $303,530,000 | 1,552 |
Loan loss allowance | $3,470,000 | 1,554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,849,000 | 3,059 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,356,000 | 2,549 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $447,244,000 | 1,504 |
Total liabilities | $387,164,000 | 1,572 |
Total deposits | $335,066,000 | 1,608 |
Interest-bearing deposits | $280,757,000 | 1,676 |
Deposits held in domestic offices | $335,066,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,456,000 | 553 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,389,000 | 2,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,253,000 | 2,131 |
Total equity capital | $60,080,000 | 1,126 |
Total bank equity capital | $60,080,000 | 1,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,075,000 | 1,410 |
Surplus | $3,075,000 | 4,918 |
Undivided profits | $53,930,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,809,000 | 1,439 |
Earning assets | $418,766,000 | 1,455 |
Long-term assets (5+ years) | $39,086,000 | 2,272 |
Average Assets, year-to-date | $452,699,670 | 1,453 |
Average Assets, quarterly | $451,797,500 | 1,471 |
Volatile liabilities | $124,261,000 | 1,139 |
Insider loans | $13,111,000 | 536 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $74,810,000 | 1,343 |
Tier 1 (core) risk-based capital | $59,840,000 | 1,055 |
Tier 2 risk-based capital | $3,470,000 | 1,529 |
Total risk weighted assets | $303,078,000 | 1,641 |
Total unused commitments | $74,810,000 | 1,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $456,351,000 | 1,456 |
Cash and due from depository institutions | $14,168,000 | 1,729 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $107,050,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 660 |
Net loans & leases | $296,963,000 | 1,578 |
Loan loss allowance | $3,589,000 | 1,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,952,000 | 2,976 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,218,000 | 2,547 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $456,351,000 | 1,456 |
Total liabilities | $397,141,000 | 1,518 |
Total deposits | $339,062,000 | 1,580 |
Interest-bearing deposits | $284,856,000 | 1,637 |
Deposits held in domestic offices | $339,062,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,183,000 | 582 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,940,000 | 1,665 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,956,000 | 1,793 |
Total equity capital | $59,210,000 | 1,129 |
Total bank equity capital | $59,210,000 | 1,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,075,000 | 1,393 |
Surplus | $3,075,000 | 4,892 |
Undivided profits | $53,060,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,814,000 | 1,393 |
Earning assets | $432,155,000 | 1,406 |
Long-term assets (5+ years) | $41,555,000 | 2,147 |
Average Assets, year-to-date | $455,427,500 | 1,445 |
Average Assets, quarterly | $455,427,500 | 1,445 |
Volatile liabilities | $132,094,000 | 1,046 |
Insider loans | $12,591,000 | 537 |
FHLB advances | $19,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,331,000 | 1,287 |
Tier 1 (core) risk-based capital | $58,975,000 | 1,049 |
Tier 2 risk-based capital | $3,589,000 | 1,476 |
Total risk weighted assets | $298,294,000 | 1,648 |
Total unused commitments | $79,331,000 | 1,287 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $454,504,000 | 1,450 |
Cash and due from depository institutions | $16,113,000 | 1,676 |
Interest-bearing balances | $142,000 | 4,372 |
Securities | $107,038,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 539 |
Net loans & leases | $291,379,000 | 1,582 |
Loan loss allowance | $3,240,000 | 1,609 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,037,000 | 2,873 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,937,000 | 2,357 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $454,504,000 | 1,450 |
Total liabilities | $396,115,000 | 1,503 |
Total deposits | $339,727,000 | 1,569 |
Interest-bearing deposits | $285,907,000 | 1,608 |
Deposits held in domestic offices | $339,727,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,107,000 | 617 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,789,000 | 1,609 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,492,000 | 2,012 |
Total equity capital | $58,389,000 | 1,123 |
Total bank equity capital | $58,389,000 | 1,123 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,075,000 | 1,383 |
Surplus | $3,075,000 | 4,873 |
Undivided profits | $52,239,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,560,000 | 1,590 |
Earning assets | $427,559,000 | 1,404 |
Long-term assets (5+ years) | $33,633,000 | 2,443 |
Average Assets, year-to-date | $440,182,200 | 1,410 |
Average Assets, quarterly | $449,659,000 | 1,440 |
Volatile liabilities | $133,139,000 | 1,144 |
Insider loans | $9,579,000 | 717 |
FHLB advances | $19,000,000 | 1,676 |
Loans and leases held for sale | $85,000 | 1,678 |
Unused loan commitments | $78,475,000 | 1,261 |
Tier 1 (core) risk-based capital | $58,154,000 | 1,048 |
Tier 2 risk-based capital | $3,240,000 | 1,593 |
Total risk weighted assets | $295,429,000 | 1,645 |
Total unused commitments | $78,475,000 | 1,261 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $444,814,000 | 1,465 |
Cash and due from depository institutions | $15,263,000 | 1,685 |
Interest-bearing balances | $142,000 | 4,372 |
Securities | $102,712,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $11,880,000 | 1,176 |
Net loans & leases | $303,794,000 | 1,516 |
Loan loss allowance | $3,719,000 | 1,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,074,000 | 2,826 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,091,000 | 2,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $444,814,000 | 1,465 |
Total liabilities | $385,307,000 | 1,534 |
Total deposits | $326,422,000 | 1,601 |
Interest-bearing deposits | $274,627,000 | 1,645 |
Deposits held in domestic offices | $326,422,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,673,000 | 574 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,747,000 | 1,731 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,465,000 | 2,000 |
Total equity capital | $59,507,000 | 1,107 |
Total bank equity capital | $59,507,000 | 1,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,150,000 | 1,354 |
Surplus | $3,150,000 | 4,819 |
Undivided profits | $53,207,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,797,000 | 1,422 |
Earning assets | $418,528,000 | 1,424 |
Long-term assets (5+ years) | $34,733,000 | 2,366 |
Average Assets, year-to-date | $436,601,750 | 1,438 |
Average Assets, quarterly | $443,611,000 | 1,447 |
Volatile liabilities | $131,259,000 | 1,167 |
Insider loans | $17,604,000 | 346 |
FHLB advances | $19,000,000 | 1,736 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $66,515,000 | 1,479 |
Tier 1 (core) risk-based capital | $59,267,000 | 1,026 |
Tier 2 risk-based capital | $3,719,000 | 1,404 |
Total risk weighted assets | $304,038,000 | 1,592 |
Total unused commitments | $66,515,000 | 1,479 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $442,408,000 | 1,452 |
Cash and due from depository institutions | $14,965,000 | 1,701 |
Interest-bearing balances | $143,000 | 4,412 |
Securities | $102,828,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $313,897,000 | 1,441 |
Loan loss allowance | $3,404,000 | 1,508 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,129,000 | 2,766 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,589,000 | 2,403 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $442,408,000 | 1,452 |
Total liabilities | $383,820,000 | 1,520 |
Total deposits | $326,611,000 | 1,589 |
Interest-bearing deposits | $271,882,000 | 1,619 |
Deposits held in domestic offices | $326,611,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,837,000 | 597 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,278,000 | 1,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,094,000 | 2,080 |
Total equity capital | $58,588,000 | 1,080 |
Total bank equity capital | $58,588,000 | 1,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,150,000 | 1,344 |
Surplus | $3,150,000 | 4,812 |
Undivided profits | $52,288,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,408,000 | 1,495 |
Earning assets | $416,868,000 | 1,416 |
Long-term assets (5+ years) | $32,634,000 | 2,456 |
Average Assets, year-to-date | $433,864,330 | 1,448 |
Average Assets, quarterly | $437,344,500 | 1,453 |
Volatile liabilities | $128,916,000 | 1,172 |
Insider loans | $17,362,000 | 336 |
FHLB advances | $19,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,419,000 | 1,463 |
Tier 1 (core) risk-based capital | $58,348,000 | 1,015 |
Tier 2 risk-based capital | $3,404,000 | 1,495 |
Total risk weighted assets | $308,839,000 | 1,550 |
Total unused commitments | $67,419,000 | 1,464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $432,281,000 | 1,460 |
Cash and due from depository institutions | $12,739,000 | 1,697 |
Interest-bearing balances | $146,000 | 4,506 |
Securities | $103,167,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $306,095,000 | 1,432 |
Loan loss allowance | $3,148,000 | 1,605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,927,000 | 2,807 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,353,000 | 2,407 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $432,281,000 | 1,460 |
Total liabilities | $374,654,000 | 1,529 |
Total deposits | $315,997,000 | 1,620 |
Interest-bearing deposits | $265,827,000 | 1,642 |
Deposits held in domestic offices | $315,997,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,828,000 | 552 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,306,000 | 1,760 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,523,000 | 1,828 |
Total equity capital | $57,627,000 | 1,079 |
Total bank equity capital | $57,627,000 | 1,079 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,150,000 | 1,334 |
Surplus | $3,150,000 | 4,750 |
Undivided profits | $51,327,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,144,000 | 1,596 |
Earning assets | $409,408,000 | 1,414 |
Long-term assets (5+ years) | $23,429,000 | 3,007 |
Average Assets, year-to-date | $429,592,500 | 1,451 |
Average Assets, quarterly | $429,592,500 | 1,451 |
Volatile liabilities | $118,124,000 | 1,188 |
Insider loans | $16,661,000 | 347 |
FHLB advances | $19,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,685,000 | 1,497 |
Tier 1 (core) risk-based capital | $57,387,000 | 1,011 |
Tier 2 risk-based capital | $3,148,000 | 1,576 |
Total risk weighted assets | $302,835,000 | 1,537 |
Total unused commitments | $64,685,000 | 1,497 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $426,904,000 | 1,466 |
Cash and due from depository institutions | $17,471,000 | 1,629 |
Interest-bearing balances | $147,000 | 4,562 |
Securities | $97,622,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $297,632,000 | 1,446 |
Loan loss allowance | $3,012,000 | 1,657 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,954,000 | 2,766 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,225,000 | 2,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $426,904,000 | 1,466 |
Total liabilities | $370,307,000 | 1,526 |
Total deposits | $320,898,000 | 1,561 |
Interest-bearing deposits | $267,701,000 | 1,601 |
Deposits held in domestic offices | $320,898,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,890,000 | 669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,303,000 | 1,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,216,000 | 1,986 |
Total equity capital | $56,597,000 | 1,084 |
Total bank equity capital | $56,597,000 | 1,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,150,000 | 1,321 |
Surplus | $3,150,000 | 4,715 |
Undivided profits | $50,297,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,926,000 | 1,823 |
Earning assets | $400,401,000 | 1,424 |
Long-term assets (5+ years) | $11,152,000 | 4,401 |
Average Assets, year-to-date | $410,850,000 | 1,468 |
Average Assets, quarterly | $421,778,000 | 1,471 |
Volatile liabilities | $109,514,000 | 1,268 |
Insider loans | $22,474,000 | 228 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,031,000 | 1,428 |
Tier 1 (core) risk-based capital | $56,357,000 | 1,012 |
Tier 2 risk-based capital | $3,012,000 | 1,613 |
Total risk weighted assets | $293,590,000 | 1,558 |
Total unused commitments | $66,031,000 | 1,428 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $416,652,000 | 1,465 |
Cash and due from depository institutions | $13,591,000 | 1,618 |
Interest-bearing balances | $146,000 | 4,631 |
Securities | $93,431,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $288,312,000 | 1,461 |
Loan loss allowance | $3,195,000 | 1,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,822,000 | 2,813 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,496,000 | 2,640 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $416,652,000 | 1,465 |
Total liabilities | $360,732,000 | 1,549 |
Total deposits | $310,077,000 | 1,584 |
Interest-bearing deposits | $257,273,000 | 1,625 |
Deposits held in domestic offices | $310,077,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,943,000 | 638 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,570,000 | 1,741 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,142,000 | 1,967 |
Total equity capital | $55,920,000 | 1,081 |
Total bank equity capital | $55,920,000 | 1,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,150,000 | 1,289 |
Surplus | $3,150,000 | 4,666 |
Undivided profits | $49,620,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,882,000 | 1,792 |
Earning assets | $393,889,000 | 1,424 |
Long-term assets (5+ years) | $11,681,000 | 4,341 |
Average Assets, year-to-date | $406,836,500 | 1,471 |
Average Assets, quarterly | $410,176,000 | 1,485 |
Volatile liabilities | $108,808,000 | 1,219 |
Insider loans | $776,000 | 4,663 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $64,083,000 | 1,431 |
Tier 1 (core) risk-based capital | $55,728,000 | 1,007 |
Tier 2 risk-based capital | $3,195,000 | 1,496 |
Total risk weighted assets | $286,097,000 | 1,560 |
Total unused commitments | $64,083,000 | 1,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $403,700,000 | 1,505 |
Cash and due from depository institutions | $14,679,000 | 1,595 |
Interest-bearing balances | $146,000 | 4,600 |
Securities | $83,328,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $296,128,000 | 1,379 |
Loan loss allowance | $2,829,000 | 1,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,790,000 | 2,782 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,775,000 | 2,438 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $403,700,000 | 1,505 |
Total liabilities | $348,712,000 | 1,580 |
Total deposits | $297,128,000 | 1,618 |
Interest-bearing deposits | $248,615,000 | 1,634 |
Deposits held in domestic offices | $297,128,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,803,000 | 615 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,842,000 | 1,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,939,000 | 2,015 |
Total equity capital | $54,988,000 | 1,087 |
Total bank equity capital | $54,988,000 | 1,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,150,000 | 1,269 |
Surplus | $3,150,000 | 4,634 |
Undivided profits | $48,688,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,591,000 | 1,945 |
Earning assets | $379,602,000 | 1,463 |
Long-term assets (5+ years) | $12,150,000 | 4,331 |
Average Assets, year-to-date | $403,564,670 | 1,473 |
Average Assets, quarterly | $403,513,000 | 1,487 |
Volatile liabilities | $108,684,000 | 1,192 |
Insider loans | $780,000 | 4,629 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,642,000 | 1,465 |
Tier 1 (core) risk-based capital | $54,796,000 | 996 |
Tier 2 risk-based capital | $2,829,000 | 1,642 |
Total risk weighted assets | $290,000,000 | 1,492 |
Total unused commitments | $60,642,000 | 1,465 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 107 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $403,326,000 | 1,483 |
Cash and due from depository institutions | $15,320,000 | 1,598 |
Interest-bearing balances | $148,000 | 4,639 |
Securities | $83,521,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $294,614,000 | 1,352 |
Loan loss allowance | $3,780,000 | 1,265 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,863,000 | 2,700 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,008,000 | 2,343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $403,326,000 | 1,483 |
Total liabilities | $348,925,000 | 1,555 |
Total deposits | $299,621,000 | 1,587 |
Interest-bearing deposits | $249,599,000 | 1,607 |
Deposits held in domestic offices | $299,621,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,960,000 | 626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,027,000 | 1,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,317,000 | 1,723 |
Total equity capital | $54,401,000 | 1,065 |
Total bank equity capital | $54,401,000 | 1,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,150,000 | 1,262 |
Surplus | $3,150,000 | 4,631 |
Undivided profits | $48,101,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,756,000 | 1,699 |
Earning assets | $378,283,000 | 1,445 |
Long-term assets (5+ years) | $11,833,000 | 4,412 |
Average Assets, year-to-date | $403,497,000 | 1,473 |
Average Assets, quarterly | $403,497,000 | 1,473 |
Volatile liabilities | $101,057,000 | 1,215 |
Insider loans | $500,000 | 5,404 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $50,000 | 1,721 |
Unused loan commitments | $60,713,000 | 1,402 |
Tier 1 (core) risk-based capital | $54,139,000 | 992 |
Tier 2 risk-based capital | $3,622,000 | 1,296 |
Total risk weighted assets | $289,622,000 | 1,458 |
Total unused commitments | $60,713,000 | 1,402 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $403,668,000 | 1,480 |
Cash and due from depository institutions | $22,042,000 | 1,609 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $83,680,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $289,580,000 | 1,363 |
Loan loss allowance | $3,736,000 | 1,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,771,000 | 2,727 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,595,000 | 2,831 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $403,668,000 | 1,480 |
Total liabilities | $349,819,000 | 1,539 |
Total deposits | $296,880,000 | 1,586 |
Interest-bearing deposits | $247,174,000 | 1,611 |
Deposits held in domestic offices | $296,880,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,102,000 | 604 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,788,000 | 1,678 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,049,000 | 1,897 |
Total equity capital | $53,849,000 | 1,081 |
Total bank equity capital | $53,849,000 | 1,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,150,000 | 1,245 |
Surplus | $3,150,000 | 4,608 |
Undivided profits | $47,549,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,071,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $373,407,000 | 1,458 |
Long-term assets (5+ years) | $12,090,000 | 4,448 |
Average Assets, year-to-date | $396,769,600 | 1,424 |
Average Assets, quarterly | $404,744,000 | 1,451 |
Volatile liabilities | $102,903,000 | 1,161 |
Insider loans | $503,000 | 5,442 |
FHLB advances | $19,000,000 | 1,679 |
Loans and leases held for sale | $109,000 | 1,626 |
Unused loan commitments | $63,107,000 | 1,334 |
Tier 1 (core) risk-based capital | $53,587,000 | 994 |
Tier 2 risk-based capital | $3,554,000 | 1,297 |
Total risk weighted assets | $284,163,000 | 1,468 |
Total unused commitments | $63,107,000 | 1,335 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $405,820,000 | 1,439 |
Cash and due from depository institutions | $14,558,000 | 1,665 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $84,154,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $298,767,000 | 1,280 |
Loan loss allowance | $3,871,000 | 1,210 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,690,000 | 2,736 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,651,000 | 2,763 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $405,820,000 | 1,439 |
Total liabilities | $352,630,000 | 1,498 |
Total deposits | $285,550,000 | 1,618 |
Interest-bearing deposits | $236,574,000 | 1,665 |
Deposits held in domestic offices | $285,550,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,159,000 | 469 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,916,000 | 1,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,005,000 | 1,913 |
Total equity capital | $53,190,000 | 1,080 |
Total bank equity capital | $53,190,000 | 1,080 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,150,000 | 1,233 |
Surplus | $3,150,000 | 4,586 |
Undivided profits | $46,890,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,664,000 | 1,816 |
Earning assets | $382,971,000 | 1,386 |
Long-term assets (5+ years) | $8,619,000 | 5,220 |
Average Assets, year-to-date | $395,045,000 | 1,424 |
Average Assets, quarterly | $400,749,000 | 1,431 |
Volatile liabilities | $112,287,000 | 1,049 |
Insider loans | $503,000 | 5,429 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,044,000 | 1,415 |
Tier 1 (core) risk-based capital | $53,067,000 | 997 |
Tier 2 risk-based capital | $3,646,000 | 1,249 |
Total risk weighted assets | $291,444,000 | 1,396 |
Total unused commitments | $57,044,000 | 1,416 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $395,678,000 | 1,442 |
Cash and due from depository institutions | $16,155,000 | 1,692 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $81,443,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $289,596,000 | 1,293 |
Loan loss allowance | $3,807,000 | 1,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,759,000 | 2,646 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,725,000 | 2,717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $395,678,000 | 1,442 |
Total liabilities | $343,200,000 | 1,511 |
Total deposits | $285,376,000 | 1,603 |
Interest-bearing deposits | $236,325,000 | 1,640 |
Deposits held in domestic offices | $285,376,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,257,000 | 527 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,770,000 | 1,723 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,797,000 | 1,920 |
Total equity capital | $52,478,000 | 1,042 |
Total bank equity capital | $52,478,000 | 1,042 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,150,000 | 1,234 |
Surplus | $3,150,000 | 4,561 |
Undivided profits | $46,178,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,547,000 | 1,826 |
Earning assets | $371,089,000 | 1,409 |
Long-term assets (5+ years) | $5,915,000 | 5,992 |
Average Assets, year-to-date | $391,453,330 | 1,431 |
Average Assets, quarterly | $392,151,000 | 1,445 |
Volatile liabilities | $103,001,000 | 1,110 |
Insider loans | $507,000 | 5,413 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $58,813,000 | 1,366 |
Tier 1 (core) risk-based capital | $52,355,000 | 984 |
Tier 2 risk-based capital | $3,538,000 | 1,279 |
Total risk weighted assets | $282,758,000 | 1,411 |
Total unused commitments | $58,813,000 | 1,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $388,624,000 | 1,458 |
Cash and due from depository institutions | $14,645,000 | 1,699 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $81,486,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $283,824,000 | 1,289 |
Loan loss allowance | $3,310,000 | 1,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,868,000 | 2,556 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,801,000 | 2,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $388,624,000 | 1,458 |
Total liabilities | $336,313,000 | 1,513 |
Total deposits | $280,787,000 | 1,609 |
Interest-bearing deposits | $235,608,000 | 1,647 |
Deposits held in domestic offices | $280,787,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,063,000 | 524 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,412,000 | 1,663 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,051,000 | 1,940 |
Total equity capital | $52,311,000 | 1,071 |
Total bank equity capital | $52,311,000 | 1,071 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,150,000 | 1,226 |
Surplus | $3,150,000 | 4,536 |
Undivided profits | $46,011,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,072 |
Income earned, not collected on loans | $1,614,000 | 1,725 |
Earning assets | $365,361,000 | 1,417 |
Long-term assets (5+ years) | $6,188,000 | 5,899 |
Average Assets, year-to-date | $389,341,000 | 1,449 |
Average Assets, quarterly | $389,341,000 | 1,449 |
Volatile liabilities | $101,075,000 | 1,086 |
Insider loans | $510,000 | 5,397 |
FHLB advances | $19,000,000 | 1,571 |
Loans and leases held for sale | $83,000 | 1,802 |
Unused loan commitments | $60,752,000 | 1,292 |
Tier 1 (core) risk-based capital | $52,188,000 | 981 |
Tier 2 risk-based capital | $3,310,000 | 1,348 |
Total risk weighted assets | $275,235,000 | 1,415 |
Total unused commitments | $60,752,000 | 1,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $390,058,000 | 1,454 |
Cash and due from depository institutions | $10,599,000 | 1,730 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $81,536,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $287,660,000 | 1,242 |
Loan loss allowance | $3,054,000 | 1,506 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,272,000 | 2,946 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,991,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,058,000 | 1,454 |
Total liabilities | $338,216,000 | 1,506 |
Total deposits | $281,159,000 | 1,586 |
Interest-bearing deposits | $232,619,000 | 1,656 |
Deposits held in domestic offices | $281,159,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,671,000 | 554 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,338,000 | 1,593 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,048,000 | 1,835 |
Total equity capital | $51,842,000 | 1,064 |
Total bank equity capital | $51,842,000 | 1,064 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,150,000 | 1,232 |
Surplus | $3,150,000 | 4,510 |
Undivided profits | $45,542,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,006 |
Income earned, not collected on loans | $1,726,000 | 1,663 |
Earning assets | $371,246,000 | 1,385 |
Long-term assets (5+ years) | $8,354,000 | 5,354 |
Average Assets, year-to-date | $397,430,600 | 1,368 |
Average Assets, quarterly | $392,218,000 | 1,429 |
Volatile liabilities | $99,071,000 | 1,115 |
Insider loans | $513,000 | 5,412 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $286,000 | 1,374 |
Unused loan commitments | $60,158,000 | 1,254 |
Tier 1 (core) risk-based capital | $51,719,000 | 983 |
Tier 2 risk-based capital | $3,054,000 | 1,449 |
Total risk weighted assets | $277,144,000 | 1,390 |
Total unused commitments | $60,158,000 | 1,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 102 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $394,378,000 | 1,433 |
Cash and due from depository institutions | $12,236,000 | 1,710 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $81,764,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $292,564,000 | 1,215 |
Loan loss allowance | $3,317,000 | 1,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,309,000 | 2,884 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,505,000 | 2,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,378,000 | 1,433 |
Total liabilities | $343,192,000 | 1,486 |
Total deposits | $279,727,000 | 1,601 |
Interest-bearing deposits | $233,586,000 | 1,647 |
Deposits held in domestic offices | $279,727,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,979,000 | 499 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,437,000 | 1,632 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,049,000 | 1,888 |
Total equity capital | $51,186,000 | 1,082 |
Total bank equity capital | $51,186,000 | 1,082 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,150,000 | 1,229 |
Surplus | $3,150,000 | 4,463 |
Undivided profits | $44,886,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,083 |
Income earned, not collected on loans | $1,714,000 | 1,786 |
Earning assets | $374,379,000 | 1,374 |
Long-term assets (5+ years) | $9,334,000 | 5,154 |
Average Assets, year-to-date | $399,273,750 | 1,377 |
Average Assets, quarterly | $400,091,500 | 1,404 |
Volatile liabilities | $108,889,000 | 993 |
Insider loans | $498,000 | 5,461 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $211,000 | 1,703 |
Unused loan commitments | $47,863,000 | 1,505 |
Tier 1 (core) risk-based capital | $51,105,000 | 1,004 |
Tier 2 risk-based capital | $3,317,000 | 1,326 |
Total risk weighted assets | $282,132,000 | 1,360 |
Total unused commitments | $47,863,000 | 1,511 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $405,805,000 | 1,371 |
Cash and due from depository institutions | $19,695,000 | 1,900 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $79,870,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $297,970,000 | 1,187 |
Loan loss allowance | $3,551,000 | 1,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,349,000 | 2,800 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,921,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,805,000 | 1,371 |
Total liabilities | $355,372,000 | 1,411 |
Total deposits | $288,929,000 | 1,534 |
Interest-bearing deposits | $232,188,000 | 1,640 |
Deposits held in domestic offices | $288,929,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,220,000 | 461 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,261,000 | 1,499 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,962,000 | 2,038 |
Total equity capital | $50,433,000 | 1,078 |
Total bank equity capital | $50,433,000 | 1,078 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,150,000 | 1,214 |
Surplus | $3,150,000 | 4,426 |
Undivided profits | $44,133,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,153 |
Income earned, not collected on loans | $1,931,000 | 1,477 |
Earning assets | $377,891,000 | 1,340 |
Long-term assets (5+ years) | $8,282,000 | 5,276 |
Average Assets, year-to-date | $400,905,670 | 1,352 |
Average Assets, quarterly | $403,487,000 | 1,366 |
Volatile liabilities | $110,091,000 | 970 |
Insider loans | $494,000 | 5,479 |
FHLB advances | $19,000,000 | 1,515 |
Loans and leases held for sale | $185,000 | 1,902 |
Unused loan commitments | $51,227,000 | 1,406 |
Tier 1 (core) risk-based capital | $50,352,000 | 1,000 |
Tier 2 risk-based capital | $3,551,000 | 1,190 |
Total risk weighted assets | $290,191,000 | 1,292 |
Total unused commitments | $51,227,000 | 1,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $401,169,000 | 1,362 |
Cash and due from depository institutions | $19,638,000 | 1,697 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $79,980,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $294,283,000 | 1,181 |
Loan loss allowance | $3,166,000 | 1,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,421,000 | 3,621 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,847,000 | 2,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,169,000 | 1,362 |
Total liabilities | $351,237,000 | 1,392 |
Total deposits | $279,795,000 | 1,564 |
Interest-bearing deposits | $235,011,000 | 1,621 |
Deposits held in domestic offices | $279,795,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,609,000 | 432 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,569,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,264,000 | 1,863 |
Total equity capital | $49,932,000 | 1,076 |
Total bank equity capital | $49,932,000 | 1,076 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,150,000 | 1,212 |
Surplus | $3,150,000 | 4,392 |
Undivided profits | $43,632,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,130 |
Income earned, not collected on loans | $1,858,000 | 1,581 |
Earning assets | $374,322,000 | 1,330 |
Long-term assets (5+ years) | $6,864,000 | 5,583 |
Average Assets, year-to-date | $398,456,000 | 1,352 |
Average Assets, quarterly | $398,456,000 | 1,352 |
Volatile liabilities | $116,575,000 | 904 |
Insider loans | $6,597,000 | 772 |
FHLB advances | $19,000,000 | 1,458 |
Loans and leases held for sale | $51,000 | 1,942 |
Unused loan commitments | $52,753,000 | 1,326 |
Tier 1 (core) risk-based capital | $49,851,000 | 996 |
Tier 2 risk-based capital | $3,166,000 | 1,323 |
Total risk weighted assets | $284,789,000 | 1,290 |
Total unused commitments | $52,753,000 | 1,338 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 101 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $395,743,000 | 1,355 |
Cash and due from depository institutions | $11,960,000 | 1,689 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $80,204,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $291,452,000 | 1,180 |
Loan loss allowance | $3,003,000 | 1,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,952,000 | 4,162 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,175,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,743,000 | 1,355 |
Total liabilities | $346,534,000 | 1,395 |
Total deposits | $280,956,000 | 1,516 |
Interest-bearing deposits | $233,601,000 | 1,583 |
Deposits held in domestic offices | $280,956,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,467,000 | 474 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,957,000 | 1,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,154,000 | 1,899 |
Total equity capital | $49,209,000 | 1,068 |
Total bank equity capital | $49,209,000 | 1,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,150,000 | 1,199 |
Surplus | $3,150,000 | 4,340 |
Undivided profits | $42,909,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
Income earned, not collected on loans | $2,106,000 | 1,427 |
Earning assets | $376,716,000 | 1,303 |
Long-term assets (5+ years) | $8,014,000 | 5,242 |
Average Assets, year-to-date | $378,693,200 | 1,351 |
Average Assets, quarterly | $396,909,500 | 1,337 |
Volatile liabilities | $108,038,000 | 960 |
Insider loans | $6,908,000 | 716 |
FHLB advances | $19,000,000 | 1,461 |
Loans and leases held for sale | $1,030,000 | 1,337 |
Unused loan commitments | $58,357,000 | 1,194 |
Tier 1 (core) risk-based capital | $49,128,000 | 987 |
Tier 2 risk-based capital | $3,003,000 | 1,368 |
Total risk weighted assets | $279,184,000 | 1,284 |
Total unused commitments | $58,357,000 | 1,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $356,469,000 | 1,431 |
Cash and due from depository institutions | $12,022,000 | 1,794 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $70,835,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $262,530,000 | 1,263 |
Loan loss allowance | $3,163,000 | 1,312 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,777,000 | 4,375 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,305,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,469,000 | 1,431 |
Total liabilities | $310,760,000 | 1,469 |
Total deposits | $272,590,000 | 1,467 |
Interest-bearing deposits | $228,183,000 | 1,522 |
Deposits held in domestic offices | $272,590,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,781,000 | 654 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,084,000 | 2,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,305,000 | 1,799 |
Total equity capital | $45,709,000 | 1,078 |
Total bank equity capital | $45,709,000 | 1,078 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,150,000 | 1,195 |
Surplus | $3,150,000 | 4,265 |
Undivided profits | $39,409,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
Income earned, not collected on loans | $2,303,000 | 1,396 |
Earning assets | $337,391,000 | 1,380 |
Long-term assets (5+ years) | $18,516,000 | 3,467 |
Average Assets, year-to-date | $354,544,000 | 1,362 |
Average Assets, quarterly | $358,761,000 | 1,401 |
Volatile liabilities | $83,110,000 | 1,156 |
Insider loans | $6,143,000 | 782 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $5,317,000 | 562 |
Unused loan commitments | $65,543,000 | 1,028 |
Tier 1 (core) risk-based capital | $45,709,000 | 1,001 |
Tier 2 risk-based capital | $3,109,000 | 1,244 |
Total risk weighted assets | $248,644,000 | 1,384 |
Total unused commitments | $65,543,000 | 1,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $343,692,000 | 1,398 |
Cash and due from depository institutions | $10,228,000 | 1,792 |
Interest-bearing balances | $124,000 | 4,335 |
Securities | $74,915,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $251,792,000 | 1,261 |
Loan loss allowance | $6,124,000 | 691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,868,000 | 4,208 |
Other real estate owned | $64,000 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,825,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,692,000 | 1,398 |
Total liabilities | $300,615,000 | 1,442 |
Total deposits | $252,249,000 | 1,510 |
Interest-bearing deposits | $207,865,000 | 1,601 |
Deposits held in domestic offices | $252,249,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,405,000 | 690 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,289,000 | 1,222 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,672,000 | 1,627 |
Total equity capital | $43,077,000 | 1,082 |
Total bank equity capital | $43,077,000 | 1,082 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,150,000 | 1,191 |
Surplus | $3,150,000 | 4,218 |
Undivided profits | $36,777,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,605,000 | 1,604 |
Earning assets | $326,831,000 | 1,353 |
Long-term assets (5+ years) | $21,172,000 | 3,045 |
Average Assets, year-to-date | $319,395,400 | 1,435 |
Average Assets, quarterly | $338,090,000 | 1,405 |
Volatile liabilities | $94,925,000 | 1,030 |
Insider loans | $3,961,000 | 1,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $879,000 | 761 |
Unused loan commitments | $55,669,000 | 1,074 |
Tier 1 (core) risk-based capital | $43,077,000 | 1,020 |
Tier 2 risk-based capital | $3,123,100 | 1,193 |
Total risk weighted assets | $246,847,400 | 1,309 |
Total unused commitments | $55,669,000 | 1,075 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $295,659,000 | 1,600 |
Cash and due from depository institutions | $9,589,000 | 1,858 |
Interest-bearing balances | $114,000 | 4,498 |
Securities | $71,228,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $208,903,000 | 1,454 |
Loan loss allowance | $5,835,000 | 730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,822,000 | 4,266 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,117,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,659,000 | 1,600 |
Total liabilities | $255,193,000 | 1,673 |
Total deposits | $214,884,000 | 1,750 |
Interest-bearing deposits | $175,655,000 | 1,864 |
Deposits held in domestic offices | $214,884,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,132,000 | 724 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,593,000 | 1,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,584,000 | 1,541 |
Total equity capital | $40,466,000 | 1,113 |
Total bank equity capital | $40,466,000 | 1,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,150,000 | 1,200 |
Surplus | $3,150,000 | 4,196 |
Undivided profits | $34,166,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,179,000 | 1,899 |
Earning assets | $280,245,000 | 1,541 |
Long-term assets (5+ years) | $25,967,000 | 2,807 |
Average Assets, year-to-date | $278,980,400 | 1,626 |
Average Assets, quarterly | $288,378,500 | 1,619 |
Volatile liabilities | $78,580,000 | 1,155 |
Insider loans | $1,179,000 | 3,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $25,000 | 1,471 |
Unused loan commitments | $48,130,000 | 1,229 |
Tier 1 (core) risk-based capital | $40,466,000 | 1,085 |
Tier 2 risk-based capital | $2,629,150 | 1,336 |
Total risk weighted assets | $207,126,350 | 1,506 |
Total unused commitments | $48,130,000 | 1,231 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $269,417,000 | 1,713 |
Cash and due from depository institutions | $10,440,000 | 1,833 |
Interest-bearing balances | $313,000 | 3,899 |
Securities | $70,149,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,578 |
Net loans & leases | $172,590,000 | 1,628 |
Loan loss allowance | $5,398,000 | 754 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,712,000 | 4,382 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,601,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,417,000 | 1,713 |
Total liabilities | $230,606,000 | 1,804 |
Total deposits | $204,905,000 | 1,844 |
Interest-bearing deposits | $165,860,000 | 1,954 |
Deposits held in domestic offices | $204,905,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,223,000 | 908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,939,000 | 1,600 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,539,000 | 1,620 |
Total equity capital | $38,811,000 | 1,153 |
Total bank equity capital | $38,811,000 | 1,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,200,000 | 1,140 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $32,411,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $920,000 | 2,436 |
Earning assets | $253,977,000 | 1,674 |
Long-term assets (5+ years) | $70,109,000 | 1,204 |
Average Assets, year-to-date | $259,484,400 | 1,673 |
Average Assets, quarterly | $265,837,500 | 1,701 |
Volatile liabilities | $59,805,000 | 1,209 |
Insider loans | $918,000 | 3,755 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $940,000 | 1,079 |
Unused loan commitments | $37,723,000 | 1,399 |
Tier 1 (core) risk-based capital | $38,811,000 | 1,080 |
Tier 2 risk-based capital | $2,198,490 | 1,484 |
Total risk weighted assets | $172,679,990 | 1,668 |
Total unused commitments | $37,723,000 | 1,404 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $256,862,000 | 1,780 |
Cash and due from depository institutions | $8,871,000 | 2,062 |
Interest-bearing balances | $302,000 | 3,535 |
Securities | $65,652,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
Net loans & leases | $165,042,000 | 1,715 |
Loan loss allowance | $3,683,000 | 1,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,492,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,862,000 | 1,780 |
Total liabilities | $220,366,000 | 1,863 |
Total deposits | $202,609,000 | 1,864 |
Interest-bearing deposits | $168,447,000 | 1,922 |
Deposits held in domestic offices | $202,609,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,321,000 | 997 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,900,000 | 2,218 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,536,000 | 1,664 |
Total equity capital | $36,496,000 | 1,228 |
Total bank equity capital | $36,496,000 | 1,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,200,000 | 1,119 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $30,096,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,358 |
Income earned, not collected on loans | $934,000 | 2,436 |
Earning assets | $243,496,000 | 1,712 |
Long-term assets (5+ years) | $59,208,000 | 1,192 |
Average Assets, year-to-date | $245,828,000 | 1,765 |
Average Assets, quarterly | $249,860,500 | 1,806 |
Volatile liabilities | $57,701,000 | 1,259 |
Insider loans | $1,001,000 | 3,562 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $194,000 | 1,316 |
Unused loan commitments | $41,631,000 | 1,248 |
Tier 1 (core) risk-based capital | $36,496,000 | 1,149 |
Tier 2 risk-based capital | $2,010,430 | 1,526 |
Total risk weighted assets | $159,162,030 | 1,767 |
Total unused commitments | $41,631,000 | 1,251 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $243,199,000 | 1,928 |
Cash and due from depository institutions | $11,851,000 | 2,076 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $72,380,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $153,531,000 | 1,898 |
Loan loss allowance | $3,456,000 | 1,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,285,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,199,000 | 1,928 |
Total liabilities | $208,886,000 | 2,025 |
Total deposits | $192,267,000 | 2,015 |
Interest-bearing deposits | $157,316,000 | 2,123 |
Deposits held in domestic offices | $192,267,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,662,000 | 1,061 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,228,000 | 2,585 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,729,000 | 1,561 |
Total equity capital | $34,313,000 | 1,315 |
Total bank equity capital | $34,313,000 | 1,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,200,000 | 1,173 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $27,913,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
Income earned, not collected on loans | $911,000 | 2,478 |
Earning assets | $227,211,000 | 1,893 |
Long-term assets (5+ years) | $41,012,000 | 1,528 |
Average Assets, year-to-date | $236,992,200 | 1,910 |
Average Assets, quarterly | $240,220,000 | 1,935 |
Volatile liabilities | $52,628,000 | 1,349 |
Insider loans | $1,011,000 | 3,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $93,000 | 1,405 |
Unused loan commitments | $46,399,000 | 1,119 |
Tier 1 (core) risk-based capital | $34,313,000 | 1,244 |
Tier 2 risk-based capital | $1,846,400 | 1,700 |
Total risk weighted assets | $146,102,500 | 1,931 |
Total unused commitments | $46,399,000 | 1,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $236,561,000 | 1,983 |
Cash and due from depository institutions | $11,657,000 | 2,347 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $67,932,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $149,802,000 | 1,910 |
Loan loss allowance | $2,954,000 | 1,382 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,236,000 | 5,311 |
Other real estate owned | $283,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,251,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,561,000 | 1,983 |
Total liabilities | $204,253,000 | 2,090 |
Total deposits | $191,331,000 | 2,056 |
Interest-bearing deposits | $156,833,000 | 2,180 |
Deposits held in domestic offices | $191,331,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,606,000 | 1,136 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $960,000 | 3,016 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,356,000 | 1,838 |
Total equity capital | $32,308,000 | 1,410 |
Total bank equity capital | $32,308,000 | 1,410 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,200,000 | 1,185 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $25,908,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $899,000 | 2,576 |
Earning assets | $220,434,000 | 1,956 |
Long-term assets (5+ years) | $26,282,000 | 2,026 |
Average Assets, year-to-date | $230,343,200 | 1,962 |
Average Assets, quarterly | $236,136,000 | 1,963 |
Volatile liabilities | $44,061,000 | 1,422 |
Insider loans | $786,000 | 4,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $308,000 | 1,171 |
Unused loan commitments | $43,877,000 | 1,130 |
Tier 1 (core) risk-based capital | $32,308,000 | 1,336 |
Tier 2 risk-based capital | $1,792,770 | 1,749 |
Total risk weighted assets | $142,260,470 | 1,964 |
Total unused commitments | $43,877,000 | 1,136 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $226,108,000 | 2,050 |
Cash and due from depository institutions | $7,787,000 | 2,286 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $68,193,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $145,109,000 | 1,923 |
Loan loss allowance | $4,876,000 | 933 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,104,000 | 5,738 |
Other real estate owned | $286,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,629,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,108,000 | 2,050 |
Total liabilities | $195,707,000 | 2,146 |
Total deposits | $183,204,000 | 2,114 |
Interest-bearing deposits | $151,632,000 | 2,194 |
Deposits held in domestic offices | $183,204,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,356,000 | 1,397 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,478,000 | 2,830 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,669,000 | 1,426 |
Total equity capital | $30,401,000 | 1,353 |
Total bank equity capital | $30,401,000 | 1,353 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,200,000 | 1,202 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $24,001,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $977,000 | 2,039 |
Earning assets | $213,602,000 | 1,976 |
Long-term assets (5+ years) | $19,875,000 | 2,560 |
Average Assets, year-to-date | $222,905,200 | 2,012 |
Average Assets, quarterly | $226,574,500 | 2,023 |
Volatile liabilities | $40,670,000 | 1,447 |
Insider loans | $508,000 | 5,642 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,741,000 | 1,508 |
Tier 1 (core) risk-based capital | $30,401,000 | 1,354 |
Tier 2 risk-based capital | $1,735,540 | 1,787 |
Total risk weighted assets | $135,702,440 | 2,010 |
Total unused commitments | $27,741,000 | 1,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $220,803,000 | 2,116 |
Cash and due from depository institutions | $11,536,000 | 2,352 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $61,946,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $141,730,000 | 1,929 |
Loan loss allowance | $3,943,000 | 1,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $954,000 | 6,321 |
Other real estate owned | $594,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,043,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,803,000 | 2,116 |
Total liabilities | $191,961,000 | 2,221 |
Total deposits | $178,827,000 | 2,222 |
Interest-bearing deposits | $147,985,000 | 2,326 |
Deposits held in domestic offices | $178,827,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,934,000 | 1,276 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,879,000 | 1,684 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,321,000 | 1,606 |
Total equity capital | $28,842,000 | 1,424 |
Total bank equity capital | $28,842,000 | 1,424 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,200,000 | 1,199 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $22,442,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $717,000 | 2,502 |
Earning assets | $205,076,000 | 2,096 |
Long-term assets (5+ years) | $21,076,000 | 2,544 |
Average Assets, year-to-date | $215,975,000 | 2,095 |
Average Assets, quarterly | $220,533,500 | 2,092 |
Volatile liabilities | $30,642,000 | 1,718 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,768,000 | 1,593 |
Tier 1 (core) risk-based capital | $28,842,000 | 1,385 |
Tier 2 risk-based capital | $1,711,250 | 1,796 |
Total risk weighted assets | $134,668,550 | 1,991 |
Total unused commitments | $25,768,000 | 1,619 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $214,142,000 | 2,214 |
Cash and due from depository institutions | $16,076,000 | 2,460 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $59,756,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $134,350,000 | 2,070 |
Loan loss allowance | $3,540,000 | 1,333 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,092,000 | 5,869 |
Other real estate owned | $167,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,701,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,142,000 | 2,214 |
Total liabilities | $186,846,000 | 2,337 |
Total deposits | $173,837,000 | 2,376 |
Interest-bearing deposits | $143,023,000 | 2,523 |
Deposits held in domestic offices | $173,837,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,058,000 | 1,187 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,747,000 | 1,513 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,204,000 | 1,717 |
Total equity capital | $27,296,000 | 1,428 |
Total bank equity capital | $27,296,000 | 1,428 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,200,000 | 1,220 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $20,896,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $842,000 | 2,360 |
Earning assets | $194,506,000 | 2,223 |
Long-term assets (5+ years) | $17,136,000 | 2,921 |
Average Assets, year-to-date | $208,377,600 | 2,218 |
Average Assets, quarterly | $211,686,500 | 2,221 |
Volatile liabilities | $30,717,000 | 1,678 |
Insider loans | $517,000 | 1,757 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,875,000 | 1,427 |
Tier 1 (core) risk-based capital | $27,296,000 | 1,387 |
Tier 2 risk-based capital | $1,632,650 | 1,924 |
Total risk weighted assets | $128,704,250 | 2,156 |
Total unused commitments | $27,875,000 | 1,442 |
Derivatives | $0 | 651 |