Home > The Stephenson National Bank and Trust > Assets and Liabilities
The Stephenson National Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $659,969,000 | 1,411 |
Cash and due from depository institutions | $12,616,000 | 1,144 |
Interest-bearing balances | $1,046,000 | 4,043 |
Securities | $144,138,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $471,821,000 | 1,334 |
Loan loss allowance | $6,716,000 | 1,175 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,283,000 | 1,516 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $2,166,000 | 1,152 |
All other assets | $20,945,000 | 1,343 |
Life insurance assets | $14,025,000 | 857 |
Total liabilities and capital | $659,969,000 | 1,397 |
Total liabilities | $612,716,000 | 1,368 |
Total deposits | $552,936,000 | 1,418 |
Interest-bearing deposits | $447,507,000 | 1,317 |
Deposits held in domestic offices | $552,936,000 | 1,416 |
% insured | 83.31% | 1,261 |
Federal funds purchased & repurchase agreements | $22,280,000 | 378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,500,000 | 1,191 |
Total equity capital | $47,253,000 | 1,786 |
Total bank equity capital | $47,253,000 | 1,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $979,000 | 1,589 |
Surplus | $17,086,000 | 1,627 |
Undivided profits | $29,188,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 521 |
Income earned, not collected on loans | $2,351,000 | 1,837 |
Earning assets | $617,005,000 | 1,382 |
Long-term assets (5+ years) | $182,336,000 | 1,527 |
Average Assets, year-to-date | $663,536,000 | 1,361 |
Average Assets, quarterly | $656,390,000 | 1,387 |
Volatile liabilities | $49,360,000 | 1,620 |
Insider loans | $4,353,000 | 1,235 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $132,000 | 990 |
Unused loan commitments | $99,035,000 | 1,204 |
Tier 1 (core) risk-based capital | $62,892,000 | 1,562 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $99,035,000 | 1,204 |
Derivatives | $132,000 | 1,131 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $652,811,000 | 1,399 |
Cash and due from depository institutions | $3,684,000 | 4,561 |
Interest-bearing balances | $1,407 | 4,510 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,380,000 | 1,504 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $72,000 | 2,151 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $2,617 | 4,626 |
Total deposits | $556,197,000 | 1,391 |
Interest-bearing deposits | $6,791 | 4,516 |
Deposits held in domestic offices | $556,197,000 | 1,389 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $446,429,000 | 57 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000 | 2,985 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $49,828,000 | 1,633 |
Total bank equity capital | $41,272,000 | 1,844 |
Perpetual preferred stock | $280 | 111 |
Common stock | $2,023,000 | 897 |
Surplus | $7,060 | 4,281 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $1,245 | 4,613 |
Long-term assets (5+ years) | $21,000 | 4,533 |
Average Assets, year-to-date | $675,000 | 4,629 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $24,965,000 | 258 |
FHLB advances | $4,444 | 2,637 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $661,686,000 | 1,385 |
Cash and due from depository institutions | $3,694,000 | 4,590 |
Interest-bearing balances | $1,409 | 4,548 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,545,000 | 1,484 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $860,000 | 1,544 |
All other assets | $0 | 4,644 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $2,582 | 4,647 |
Total deposits | $565,260,000 | 1,373 |
Interest-bearing deposits | $8,610 | 4,547 |
Deposits held in domestic offices | $565,260,000 | 1,371 |
% insured | 0.00% | 4,592 |
Federal funds purchased & repurchase agreements | $454,593,000 | 61 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000 | 2,982 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $46,947,000 | 1,723 |
Total bank equity capital | $44,092,000 | 1,794 |
Perpetual preferred stock | $370 | 115 |
Common stock | $2,023,000 | 887 |
Surplus | $6,460 | 4,310 |
Undivided profits | $2,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $1,288 | 4,640 |
Long-term assets (5+ years) | $38,000 | 4,561 |
Average Assets, year-to-date | $491,000 | 4,658 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $23,820,000 | 262 |
FHLB advances | $4,268 | 2,644 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $687,086,000 | 1,340 |
Cash and due from depository institutions | $44,931,000 | 1,186 |
Interest-bearing balances | $35,899,000 | 1,248 |
Securities | $151,352,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $459,885,000 | 1,310 |
Loan loss allowance | $6,589,000 | 1,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,691,000 | 1,469 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $2,311,000 | 1,159 |
All other assets | $19,916,000 | 1,353 |
Life insurance assets | $13,735,000 | 869 |
Total liabilities and capital | $687,086,000 | 1,340 |
Total liabilities | $642,572,000 | 1,307 |
Total deposits | $593,498,000 | 1,320 |
Interest-bearing deposits | $482,393,000 | 1,230 |
Deposits held in domestic offices | $593,498,000 | 1,318 |
% insured | 81.62% | 1,481 |
Federal funds purchased & repurchase agreements | $23,258,000 | 334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,816,000 | 1,292 |
Total equity capital | $44,514,000 | 1,790 |
Total bank equity capital | $44,514,000 | 1,789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $979,000 | 1,584 |
Surplus | $17,087,000 | 1,643 |
Undivided profits | $26,448,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 513 |
Income earned, not collected on loans | $2,056,000 | 1,750 |
Earning assets | $647,136,000 | 1,324 |
Long-term assets (5+ years) | $191,837,000 | 1,587 |
Average Assets, year-to-date | $671,607,000 | 1,359 |
Average Assets, quarterly | $671,607,000 | 1,359 |
Volatile liabilities | $40,917,000 | 1,553 |
Insider loans | $3,606,000 | 1,347 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $99,585,000 | 1,238 |
Tier 1 (core) risk-based capital | $63,460,000 | 1,518 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $99,585,000 | 1,238 |
Derivatives | $1,193,000 | 936 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $656,128,000 | 1,391 |
Cash and due from depository institutions | $13,406,000 | 1,183 |
Interest-bearing balances | $3,633,000 | 3,461 |
Securities | $155,473,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $456,385,000 | 1,319 |
Loan loss allowance | $7,889,000 | 1,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,715,000 | 1,452 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $2,373,000 | 1,159 |
All other assets | $19,776,000 | 1,395 |
Life insurance assets | $13,644,000 | 873 |
Total liabilities and capital | $656,128,000 | 1,391 |
Total liabilities | $614,860,000 | 1,363 |
Total deposits | $563,030,000 | 1,401 |
Interest-bearing deposits | $451,112,000 | 1,281 |
Deposits held in domestic offices | $563,030,000 | 1,399 |
% insured | 80.47% | 1,505 |
Federal funds purchased & repurchase agreements | $22,430,000 | 370 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,375,000 | 1,087 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,025,000 | 1,217 |
Total equity capital | $41,268,000 | 1,849 |
Total bank equity capital | $41,268,000 | 1,847 |
Perpetual preferred stock | $0 | 77 |
Common stock | $979,000 | 1,589 |
Surplus | $17,087,000 | 1,643 |
Undivided profits | $23,202,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 463 |
Income earned, not collected on loans | $1,993,000 | 1,848 |
Earning assets | $615,491,000 | 1,370 |
Long-term assets (5+ years) | $191,969,000 | 1,601 |
Average Assets, year-to-date | $661,480,800 | 1,359 |
Average Assets, quarterly | $656,505,500 | 1,383 |
Volatile liabilities | $40,839,000 | 1,465 |
Insider loans | $4,414,000 | 1,191 |
FHLB advances | $23,375,000 | 1,015 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $94,520,000 | 1,286 |
Tier 1 (core) risk-based capital | $61,774,000 | 1,542 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $94,520,000 | 1,286 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $656,883,000 | 1,390 |
Cash and due from depository institutions | $15,571,000 | 1,167 |
Interest-bearing balances | $6,876,000 | 3,066 |
Securities | $160,768,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $450,119,000 | 1,310 |
Loan loss allowance | $8,197,000 | 974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,803,000 | 1,420 |
Other real estate owned | $57,000 | 1,167 |
Goodwill and other intangibles | $2,438,000 | 1,148 |
All other assets | $19,127,000 | 1,419 |
Life insurance assets | $13,554,000 | 874 |
Total liabilities and capital | $656,883,000 | 1,390 |
Total liabilities | $615,405,000 | 1,353 |
Total deposits | $570,535,000 | 1,388 |
Interest-bearing deposits | $448,443,000 | 1,292 |
Deposits held in domestic offices | $570,535,000 | 1,386 |
% insured | 78.70% | 1,760 |
Federal funds purchased & repurchase agreements | $26,691,000 | 331 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,074,000 | 1,204 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,105,000 | 1,286 |
Total equity capital | $41,478,000 | 1,789 |
Total bank equity capital | $41,478,000 | 1,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $979,000 | 1,603 |
Surplus | $17,087,000 | 1,637 |
Undivided profits | $23,412,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 454 |
Income earned, not collected on loans | $1,617,000 | 2,034 |
Earning assets | $617,763,000 | 1,371 |
Long-term assets (5+ years) | $203,619,000 | 1,545 |
Average Assets, year-to-date | $662,819,000 | 1,362 |
Average Assets, quarterly | $656,066,000 | 1,384 |
Volatile liabilities | $41,511,000 | 1,272 |
Insider loans | $3,063,000 | 1,472 |
FHLB advances | $13,074,000 | 1,109 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $101,959,000 | 1,250 |
Tier 1 (core) risk-based capital | $62,221,000 | 1,527 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $101,959,000 | 1,250 |
Derivatives | $120,000 | 1,181 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $655,249,000 | 1,389 |
Cash and due from depository institutions | $14,603,000 | 1,244 |
Interest-bearing balances | $4,846,000 | 3,612 |
Securities | $169,467,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $441,022,000 | 1,297 |
Loan loss allowance | $8,201,000 | 964 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,960,000 | 1,386 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $2,478,000 | 1,134 |
All other assets | $18,719,000 | 1,397 |
Life insurance assets | $13,464,000 | 874 |
Total liabilities and capital | $655,249,000 | 1,389 |
Total liabilities | $610,765,000 | 1,363 |
Total deposits | $565,058,000 | 1,407 |
Interest-bearing deposits | $446,062,000 | 1,310 |
Deposits held in domestic offices | $565,058,000 | 1,407 |
% insured | 78.46% | 1,857 |
Federal funds purchased & repurchase agreements | $27,321,000 | 320 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,604,000 | 1,029 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,782,000 | 1,265 |
Total equity capital | $44,484,000 | 1,755 |
Total bank equity capital | $44,484,000 | 1,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $979,000 | 1,590 |
Surplus | $17,086,000 | 1,636 |
Undivided profits | $26,419,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 482 |
Income earned, not collected on loans | $1,577,000 | 1,969 |
Earning assets | $615,335,000 | 1,385 |
Long-term assets (5+ years) | $218,438,000 | 1,490 |
Average Assets, year-to-date | $664,797,667 | 1,369 |
Average Assets, quarterly | $659,778,000 | 1,375 |
Volatile liabilities | $48,129,000 | 1,049 |
Insider loans | $4,727,000 | 1,119 |
FHLB advances | $13,411,000 | 945 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $100,719,000 | 1,257 |
Tier 1 (core) risk-based capital | $61,409,000 | 1,519 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $100,719,000 | 1,257 |
Derivatives | $171,000 | 1,229 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $664,307,000 | 1,381 |
Cash and due from depository institutions | $21,178,000 | 1,217 |
Interest-bearing balances | $12,925,000 | 3,131 |
Securities | $190,878,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $421,686,000 | 1,311 |
Loan loss allowance | $8,201,000 | 962 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,866,000 | 1,402 |
Other real estate owned | $7,000 | 1,217 |
Goodwill and other intangibles | $2,532,000 | 1,128 |
All other assets | $19,160,000 | 1,265 |
Life insurance assets | $13,377,000 | 877 |
Total liabilities and capital | $664,307,000 | 1,381 |
Total liabilities | $613,177,000 | 1,365 |
Total deposits | $579,986,000 | 1,383 |
Interest-bearing deposits | $466,030,000 | 1,279 |
Deposits held in domestic offices | $579,986,000 | 1,383 |
% insured | 71.31% | 2,976 |
Federal funds purchased & repurchase agreements | $23,695,000 | 335 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,193,000 | 1,476 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,303,000 | 1,333 |
Total equity capital | $51,130,000 | 1,647 |
Total bank equity capital | $51,130,000 | 1,646 |
Perpetual preferred stock | $0 | 68 |
Common stock | $979,000 | 1,594 |
Surplus | $17,086,000 | 1,614 |
Undivided profits | $33,065,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 504 |
Income earned, not collected on loans | $1,551,000 | 1,869 |
Earning assets | $625,489,000 | 1,377 |
Long-term assets (5+ years) | $230,288,000 | 1,414 |
Average Assets, year-to-date | $669,572,000 | 1,368 |
Average Assets, quarterly | $669,572,000 | 1,368 |
Volatile liabilities | $41,788,000 | 1,068 |
Insider loans | $4,301,000 | 1,196 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $90,455,000 | 1,318 |
Tier 1 (core) risk-based capital | $60,638,000 | 1,504 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $90,455,000 | 1,318 |
Derivatives | $130,000 | 1,271 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $674,837,000 | 1,370 |
Cash and due from depository institutions | $14,032,000 | 1,199 |
Interest-bearing balances | $4,941,000 | 3,903 |
Securities | $209,863,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $420,584,000 | 1,319 |
Loan loss allowance | $7,548,000 | 1,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,480,000 | 1,425 |
Other real estate owned | $101,000 | 1,199 |
Goodwill and other intangibles | $2,549,000 | 1,125 |
All other assets | $19,228,000 | 1,218 |
Life insurance assets | $13,292,000 | 874 |
Total liabilities and capital | $674,837,000 | 1,370 |
Total liabilities | $614,484,000 | 1,363 |
Total deposits | $552,231,000 | 1,420 |
Interest-bearing deposits | $443,963,000 | 1,310 |
Deposits held in domestic offices | $552,231,000 | 1,420 |
% insured | 74.46% | 2,581 |
Federal funds purchased & repurchase agreements | $24,193,000 | 342 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,718,000 | 572 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,342,000 | 1,178 |
Total equity capital | $60,353,000 | 1,550 |
Total bank equity capital | $60,353,000 | 1,550 |
Perpetual preferred stock | $0 | 69 |
Common stock | $979,000 | 1,611 |
Surplus | $15,387,000 | 1,717 |
Undivided profits | $43,987,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 512 |
Income earned, not collected on loans | $1,604,000 | 1,906 |
Earning assets | $635,388,000 | 1,365 |
Long-term assets (5+ years) | $242,711,000 | 1,350 |
Average Assets, year-to-date | $657,254,600 | 1,349 |
Average Assets, quarterly | $671,455,500 | 1,377 |
Volatile liabilities | $71,475,000 | 714 |
Insider loans | $4,328,000 | 1,210 |
FHLB advances | $32,181,000 | 472 |
Loans and leases held for sale | $617,000 | 1,091 |
Unused loan commitments | $83,324,000 | 1,354 |
Tier 1 (core) risk-based capital | $57,667,000 | 1,558 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $83,324,000 | 1,354 |
Derivatives | $2,393,000 | 1,032 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $668,074,000 | 1,391 |
Cash and due from depository institutions | $16,577,000 | 1,264 |
Interest-bearing balances | $7,919,000 | 3,660 |
Securities | $210,050,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $411,661,000 | 1,365 |
Loan loss allowance | $7,753,000 | 1,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,596,000 | 1,426 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $2,577,000 | 1,120 |
All other assets | $18,613,000 | 1,241 |
Life insurance assets | $13,204,000 | 865 |
Total liabilities and capital | $668,074,000 | 1,391 |
Total liabilities | $604,601,000 | 1,375 |
Total deposits | $564,656,000 | 1,392 |
Interest-bearing deposits | $449,560,000 | 1,303 |
Deposits held in domestic offices | $564,656,000 | 1,392 |
% insured | 72.62% | 3,010 |
Federal funds purchased & repurchase agreements | $26,340,000 | 335 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,669,000 | 1,416 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,936,000 | 1,306 |
Total equity capital | $63,473,000 | 1,512 |
Total bank equity capital | $63,473,000 | 1,511 |
Perpetual preferred stock | $0 | 73 |
Common stock | $979,000 | 1,649 |
Surplus | $15,387,000 | 1,718 |
Undivided profits | $47,107,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,439,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 551 |
Income earned, not collected on loans | $1,434,000 | 2,129 |
Earning assets | $629,630,000 | 1,383 |
Long-term assets (5+ years) | $240,952,000 | 1,348 |
Average Assets, year-to-date | $652,859,000 | 1,370 |
Average Assets, quarterly | $664,973,000 | 1,382 |
Volatile liabilities | $48,269,000 | 1,020 |
Insider loans | $4,298,000 | 1,254 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $117,000 | 1,536 |
Unused loan commitments | $87,022,000 | 1,326 |
Tier 1 (core) risk-based capital | $59,222,000 | 1,541 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $87,022,000 | 1,326 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $661,872,000 | 1,384 |
Cash and due from depository institutions | $13,756,000 | 1,220 |
Interest-bearing balances | $5,232,000 | 3,974 |
Securities | $193,008,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $424,243,000 | 1,335 |
Loan loss allowance | $7,469,000 | 1,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,579,000 | 1,425 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $2,583,000 | 1,121 |
All other assets | $19,703,000 | 1,176 |
Life insurance assets | $13,117,000 | 846 |
Total liabilities and capital | $661,872,000 | 1,384 |
Total liabilities | $598,560,000 | 1,368 |
Total deposits | $546,151,000 | 1,412 |
Interest-bearing deposits | $435,299,000 | 1,323 |
Deposits held in domestic offices | $546,151,000 | 1,412 |
% insured | 74.54% | 2,892 |
Federal funds purchased & repurchase agreements | $24,023,000 | 347 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,991,000 | 833 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,395,000 | 1,393 |
Total equity capital | $63,312,000 | 1,485 |
Total bank equity capital | $63,312,000 | 1,484 |
Perpetual preferred stock | $0 | 78 |
Common stock | $979,000 | 1,661 |
Surplus | $14,186,000 | 1,774 |
Undivided profits | $48,147,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 577 |
Income earned, not collected on loans | $1,546,000 | 1,988 |
Earning assets | $622,483,000 | 1,381 |
Long-term assets (5+ years) | $230,687,000 | 1,364 |
Average Assets, year-to-date | $647,787,333 | 1,372 |
Average Assets, quarterly | $656,862,000 | 1,376 |
Volatile liabilities | $53,809,000 | 953 |
Insider loans | $4,438,000 | 1,233 |
FHLB advances | $11,525,000 | 1,063 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,379,000 | 1,346 |
Tier 1 (core) risk-based capital | $56,867,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,379,000 | 1,346 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $651,852,000 | 1,382 |
Cash and due from depository institutions | $17,949,000 | 1,249 |
Interest-bearing balances | $9,608,000 | 3,710 |
Securities | $180,330,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $422,814,000 | 1,343 |
Loan loss allowance | $7,164,000 | 1,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,567,000 | 1,421 |
Other real estate owned | $221,000 | 1,249 |
Goodwill and other intangibles | $2,609,000 | 1,094 |
All other assets | $19,362,000 | 1,187 |
Life insurance assets | $13,032,000 | 829 |
Total liabilities and capital | $651,852,000 | 1,382 |
Total liabilities | $591,168,000 | 1,367 |
Total deposits | $540,082,000 | 1,403 |
Interest-bearing deposits | $435,215,000 | 1,295 |
Deposits held in domestic offices | $540,082,000 | 1,403 |
% insured | 73.45% | 3,152 |
Federal funds purchased & repurchase agreements | $25,893,000 | 328 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,931,000 | 995 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,262,000 | 1,412 |
Total equity capital | $60,684,000 | 1,508 |
Total bank equity capital | $60,684,000 | 1,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $979,000 | 1,671 |
Surplus | $14,186,000 | 1,753 |
Undivided profits | $45,519,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 594 |
Income earned, not collected on loans | $1,588,000 | 1,934 |
Earning assets | $612,752,000 | 1,378 |
Long-term assets (5+ years) | $212,565,000 | 1,370 |
Average Assets, year-to-date | $640,745,000 | 1,374 |
Average Assets, quarterly | $640,745,000 | 1,374 |
Volatile liabilities | $46,478,000 | 1,092 |
Insider loans | $3,815,000 | 1,380 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $82,495,000 | 1,300 |
Tier 1 (core) risk-based capital | $55,714,000 | 1,560 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $82,495,000 | 1,300 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $629,638,000 | 1,365 |
Cash and due from depository institutions | $15,966,000 | 1,237 |
Interest-bearing balances | $5,659,000 | 3,948 |
Securities | $174,993,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $406,539,000 | 1,373 |
Loan loss allowance | $6,767,000 | 1,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,643,000 | 1,402 |
Other real estate owned | $241,000 | 1,237 |
Goodwill and other intangibles | $2,519,000 | 1,101 |
All other assets | $20,737,000 | 1,114 |
Life insurance assets | $12,949,000 | 817 |
Total liabilities and capital | $629,638,000 | 1,365 |
Total liabilities | $567,809,000 | 1,352 |
Total deposits | $506,239,000 | 1,409 |
Interest-bearing deposits | $407,175,000 | 1,317 |
Deposits held in domestic offices | $506,239,000 | 1,409 |
% insured | 75.41% | 2,933 |
Federal funds purchased & repurchase agreements | $25,172,000 | 325 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,111,000 | 838 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,287,000 | 1,230 |
Total equity capital | $61,829,000 | 1,474 |
Total bank equity capital | $61,829,000 | 1,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $979,000 | 1,675 |
Surplus | $13,657,000 | 1,785 |
Undivided profits | $47,193,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 614 |
Income earned, not collected on loans | $1,739,000 | 1,928 |
Earning assets | $587,191,000 | 1,357 |
Long-term assets (5+ years) | $205,953,000 | 1,321 |
Average Assets, year-to-date | $590,091,400 | 1,347 |
Average Assets, quarterly | $631,760,500 | 1,344 |
Volatile liabilities | $59,141,000 | 911 |
Insider loans | $3,899,000 | 1,364 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,812,000 | 1,304 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,580 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $77,812,000 | 1,304 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $633,883,000 | 1,326 |
Cash and due from depository institutions | $15,049,000 | 1,258 |
Interest-bearing balances | $7,936,000 | 3,581 |
Securities | $158,826,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $429,791,000 | 1,328 |
Loan loss allowance | $6,669,000 | 1,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,031,000 | 1,344 |
Other real estate owned | $241,000 | 1,258 |
Goodwill and other intangibles | $2,406,000 | 1,125 |
All other assets | $18,539,000 | 1,190 |
Life insurance assets | $12,863,000 | 802 |
Total liabilities and capital | $633,883,000 | 1,326 |
Total liabilities | $571,470,000 | 1,325 |
Total deposits | $499,191,000 | 1,386 |
Interest-bearing deposits | $403,016,000 | 1,300 |
Deposits held in domestic offices | $499,191,000 | 1,386 |
% insured | 75.07% | 3,140 |
Federal funds purchased & repurchase agreements | $29,135,000 | 296 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,629,000 | 862 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,515,000 | 1,392 |
Total equity capital | $62,413,000 | 1,439 |
Total bank equity capital | $62,413,000 | 1,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $979,000 | 1,685 |
Surplus | $13,656,000 | 1,767 |
Undivided profits | $47,778,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 403 |
Income earned, not collected on loans | $1,814,000 | 1,982 |
Earning assets | $596,553,000 | 1,325 |
Long-term assets (5+ years) | $186,436,000 | 1,344 |
Average Assets, year-to-date | $580,204,750 | 1,348 |
Average Assets, quarterly | $622,402,500 | 1,341 |
Volatile liabilities | $52,355,000 | 1,060 |
Insider loans | $4,284,000 | 1,274 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $74,595,000 | 1,320 |
Tier 1 (core) risk-based capital | $53,343,000 | 1,543 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $74,595,000 | 1,320 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $610,922,000 | 1,360 |
Cash and due from depository institutions | $19,916,000 | 1,218 |
Interest-bearing balances | $10,936,000 | 3,281 |
Securities | $159,158,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $401,379,000 | 1,405 |
Loan loss allowance | $6,020,000 | 1,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,132,000 | 1,331 |
Other real estate owned | $316,000 | 1,218 |
Goodwill and other intangibles | $2,431,000 | 1,116 |
All other assets | $18,590,000 | 1,174 |
Life insurance assets | $12,777,000 | 800 |
Total liabilities and capital | $610,922,000 | 1,360 |
Total liabilities | $549,374,000 | 1,355 |
Total deposits | $475,269,000 | 1,432 |
Interest-bearing deposits | $381,789,000 | 1,357 |
Deposits held in domestic offices | $475,269,000 | 1,432 |
% insured | 77.77% | 2,817 |
Federal funds purchased & repurchase agreements | $27,219,000 | 314 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,817,000 | 885 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,069,000 | 1,049 |
Total equity capital | $61,548,000 | 1,433 |
Total bank equity capital | $61,548,000 | 1,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $979,000 | 1,693 |
Surplus | $13,657,000 | 1,764 |
Undivided profits | $46,912,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 414 |
Income earned, not collected on loans | $1,915,000 | 1,786 |
Earning assets | $571,473,000 | 1,354 |
Long-term assets (5+ years) | $178,367,000 | 1,350 |
Average Assets, year-to-date | $562,312,000 | 1,369 |
Average Assets, quarterly | $578,154,000 | 1,361 |
Volatile liabilities | $54,734,000 | 1,071 |
Insider loans | $3,992,000 | 1,366 |
FHLB advances | $8,700,000 | 1,735 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,330,000 | 1,315 |
Tier 1 (core) risk-based capital | $52,387,000 | 1,545 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $71,330,000 | 1,315 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $545,386,000 | 1,377 |
Cash and due from depository institutions | $18,501,000 | 1,231 |
Interest-bearing balances | $7,219,000 | 3,393 |
Securities | $135,881,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $361,624,000 | 1,405 |
Loan loss allowance | $5,228,000 | 1,207 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,230,000 | 1,328 |
Other real estate owned | $334,000 | 1,231 |
Goodwill and other intangibles | $2,449,000 | 1,116 |
All other assets | $17,367,000 | 1,220 |
Life insurance assets | $12,693,000 | 801 |
Total liabilities and capital | $545,386,000 | 1,377 |
Total liabilities | $486,610,000 | 1,366 |
Total deposits | $446,970,000 | 1,399 |
Interest-bearing deposits | $376,589,000 | 1,312 |
Deposits held in domestic offices | $446,970,000 | 1,399 |
% insured | 75.34% | 3,436 |
Federal funds purchased & repurchase agreements | $32,613,000 | 282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,027,000 | 1,358 |
Total equity capital | $58,776,000 | 1,452 |
Total bank equity capital | $58,776,000 | 1,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $979,000 | 1,707 |
Surplus | $13,657,000 | 1,767 |
Undivided profits | $44,140,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 424 |
Income earned, not collected on loans | $1,514,000 | 1,904 |
Earning assets | $504,724,000 | 1,387 |
Long-term assets (5+ years) | $139,585,000 | 1,550 |
Average Assets, year-to-date | $538,007,000 | 1,380 |
Average Assets, quarterly | $538,007,000 | 1,380 |
Volatile liabilities | $48,962,000 | 1,180 |
Insider loans | $7,121,000 | 858 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $61,865,000 | 1,402 |
Tier 1 (core) risk-based capital | $51,406,000 | 1,555 |
Tier 2 risk-based capital | $4,862,000 | 967 |
Total risk weighted assets | $388,626,000 | 1,098 |
Total unused commitments | $61,865,000 | 1,402 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $530,628,000 | 1,392 |
Cash and due from depository institutions | $18,221,000 | 1,219 |
Interest-bearing balances | $9,327,000 | 2,912 |
Securities | $132,759,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $350,388,000 | 1,440 |
Loan loss allowance | $4,967,000 | 1,216 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,246,000 | 1,322 |
Other real estate owned | $333,000 | 1,219 |
Goodwill and other intangibles | $2,573,000 | 1,097 |
All other assets | $17,108,000 | 1,214 |
Life insurance assets | $12,608,000 | 798 |
Total liabilities and capital | $530,628,000 | 1,392 |
Total liabilities | $474,924,000 | 1,375 |
Total deposits | $427,988,000 | 1,428 |
Interest-bearing deposits | $360,696,000 | 1,348 |
Deposits held in domestic offices | $427,988,000 | 1,428 |
% insured | 78.26% | 2,980 |
Federal funds purchased & repurchase agreements | $34,808,000 | 264 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,200,000 | 1,831 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,928,000 | 1,191 |
Total equity capital | $55,704,000 | 1,511 |
Total bank equity capital | $55,704,000 | 1,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $979,000 | 1,729 |
Surplus | $13,657,000 | 1,774 |
Undivided profits | $41,068,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 271 |
Income earned, not collected on loans | $1,467,000 | 2,027 |
Earning assets | $492,474,000 | 1,393 |
Long-term assets (5+ years) | $130,238,000 | 1,581 |
Average Assets, year-to-date | $529,214,400 | 1,356 |
Average Assets, quarterly | $530,910,500 | 1,376 |
Volatile liabilities | $56,949,000 | 1,045 |
Insider loans | $7,216,000 | 834 |
FHLB advances | $7,200,000 | 1,731 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $67,568,000 | 1,325 |
Tier 1 (core) risk-based capital | $50,603,000 | 1,581 |
Tier 2 risk-based capital | $4,825,000 | 1,166 |
Total risk weighted assets | $385,851,000 | 1,374 |
Total unused commitments | $67,568,000 | 1,325 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $531,193,000 | 1,385 |
Cash and due from depository institutions | $25,096,000 | 1,237 |
Interest-bearing balances | $15,718,000 | 2,141 |
Securities | $133,762,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $342,887,000 | 1,472 |
Loan loss allowance | $4,868,000 | 1,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,292,000 | 1,303 |
Other real estate owned | $869,000 | 1,237 |
Goodwill and other intangibles | $2,597,000 | 1,079 |
All other assets | $16,690,000 | 1,236 |
Life insurance assets | $12,520,000 | 798 |
Total liabilities and capital | $531,193,000 | 1,385 |
Total liabilities | $474,907,000 | 1,375 |
Total deposits | $428,003,000 | 1,426 |
Interest-bearing deposits | $358,313,000 | 1,347 |
Deposits held in domestic offices | $428,003,000 | 1,426 |
% insured | 78.42% | 3,111 |
Federal funds purchased & repurchase agreements | $42,166,000 | 228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,738,000 | 1,235 |
Total equity capital | $56,286,000 | 1,494 |
Total bank equity capital | $56,286,000 | 1,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $979,000 | 1,759 |
Surplus | $13,657,000 | 1,778 |
Undivided profits | $41,650,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 282 |
Income earned, not collected on loans | $1,407,000 | 2,165 |
Earning assets | $492,367,000 | 1,387 |
Long-term assets (5+ years) | $133,013,000 | 1,558 |
Average Assets, year-to-date | $528,861,000 | 1,359 |
Average Assets, quarterly | $530,930,000 | 1,374 |
Volatile liabilities | $56,377,000 | 1,043 |
Insider loans | $9,976,000 | 623 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $64,707,000 | 1,359 |
Tier 1 (core) risk-based capital | $50,319,000 | 1,583 |
Tier 2 risk-based capital | $4,697,000 | 1,205 |
Total risk weighted assets | $375,563,000 | 1,408 |
Total unused commitments | $64,707,000 | 1,359 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $530,667,000 | 1,379 |
Cash and due from depository institutions | $27,142,000 | 1,221 |
Interest-bearing balances | $18,053,000 | 1,815 |
Securities | $138,347,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $334,323,000 | 1,505 |
Loan loss allowance | $4,783,000 | 1,261 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,474,000 | 1,283 |
Other real estate owned | $1,282,000 | 1,221 |
Goodwill and other intangibles | $2,674,000 | 1,066 |
All other assets | $17,425,000 | 1,196 |
Life insurance assets | $12,434,000 | 800 |
Total liabilities and capital | $530,667,000 | 1,379 |
Total liabilities | $475,732,000 | 1,357 |
Total deposits | $429,921,000 | 1,402 |
Interest-bearing deposits | $361,019,000 | 1,323 |
Deposits held in domestic offices | $429,921,000 | 1,402 |
% insured | 78.58% | 3,201 |
Federal funds purchased & repurchase agreements | $40,920,000 | 228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,891,000 | 1,146 |
Total equity capital | $54,935,000 | 1,511 |
Total bank equity capital | $54,935,000 | 1,511 |
Perpetual preferred stock | $0 | 81 |
Common stock | $979,000 | 1,774 |
Surplus | $13,657,000 | 1,784 |
Undivided profits | $40,299,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,377,000 | 264 |
Income earned, not collected on loans | $1,435,000 | 2,102 |
Earning assets | $490,723,000 | 1,379 |
Long-term assets (5+ years) | $130,590,000 | 1,563 |
Average Assets, year-to-date | $528,083,670 | 1,361 |
Average Assets, quarterly | $531,733,000 | 1,362 |
Volatile liabilities | $55,400,000 | 1,081 |
Insider loans | $9,494,000 | 670 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $64,653,000 | 1,352 |
Tier 1 (core) risk-based capital | $49,835,000 | 1,582 |
Tier 2 risk-based capital | $4,657,000 | 1,206 |
Total risk weighted assets | $372,457,000 | 1,405 |
Total unused commitments | $64,653,000 | 1,352 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $532,799,000 | 1,371 |
Cash and due from depository institutions | $19,011,000 | 1,229 |
Interest-bearing balances | $11,612,000 | 2,557 |
Securities | $149,516,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $333,629,000 | 1,502 |
Loan loss allowance | $4,888,000 | 1,245 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,331,000 | 1,287 |
Other real estate owned | $1,715,000 | 1,229 |
Goodwill and other intangibles | $2,753,000 | 1,055 |
All other assets | $16,844,000 | 1,214 |
Life insurance assets | $12,348,000 | 802 |
Total liabilities and capital | $532,799,000 | 1,371 |
Total liabilities | $479,893,000 | 1,345 |
Total deposits | $453,946,000 | 1,344 |
Interest-bearing deposits | $389,842,000 | 1,231 |
Deposits held in domestic offices | $453,946,000 | 1,344 |
% insured | 74.12% | 3,865 |
Federal funds purchased & repurchase agreements | $19,266,000 | 382 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,400,000 | 2,482 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,281,000 | 1,221 |
Total equity capital | $52,906,000 | 1,529 |
Total bank equity capital | $52,906,000 | 1,529 |
Perpetual preferred stock | $0 | 83 |
Common stock | $979,000 | 1,794 |
Surplus | $13,657,000 | 1,793 |
Undivided profits | $38,270,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 237 |
Income earned, not collected on loans | $1,484,000 | 2,020 |
Earning assets | $494,757,000 | 1,367 |
Long-term assets (5+ years) | $136,877,000 | 1,518 |
Average Assets, year-to-date | $526,792,000 | 1,370 |
Average Assets, quarterly | $526,792,000 | 1,370 |
Volatile liabilities | $64,221,000 | 931 |
Insider loans | $9,422,000 | 681 |
FHLB advances | $2,400,000 | 2,327 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,512,000 | 1,412 |
Tier 1 (core) risk-based capital | $49,731,000 | 1,572 |
Tier 2 risk-based capital | $4,642,000 | 1,208 |
Total risk weighted assets | $371,143,000 | 1,400 |
Total unused commitments | $61,512,000 | 1,412 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $520,785,000 | 1,381 |
Cash and due from depository institutions | $22,130,000 | 1,126 |
Interest-bearing balances | $12,129,000 | 2,180 |
Securities | $141,601,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $326,541,000 | 1,521 |
Loan loss allowance | $4,784,000 | 1,271 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,501,000 | 1,216 |
Other real estate owned | $2,066,000 | 1,126 |
Goodwill and other intangibles | $2,816,000 | 1,045 |
All other assets | $16,130,000 | 1,264 |
Life insurance assets | $11,370,000 | 870 |
Total liabilities and capital | $520,785,000 | 1,381 |
Total liabilities | $471,167,000 | 1,359 |
Total deposits | $432,810,000 | 1,386 |
Interest-bearing deposits | $343,944,000 | 1,365 |
Deposits held in domestic offices | $432,810,000 | 1,386 |
% insured | 77.41% | 3,393 |
Federal funds purchased & repurchase agreements | $19,942,000 | 395 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,100,000 | 1,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,315,000 | 911 |
Total equity capital | $49,618,000 | 1,579 |
Total bank equity capital | $49,618,000 | 1,579 |
Perpetual preferred stock | $0 | 86 |
Common stock | $979,000 | 1,808 |
Surplus | $13,657,000 | 1,805 |
Undivided profits | $34,982,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,352,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,763,000 | 202 |
Income earned, not collected on loans | $1,456,000 | 2,065 |
Earning assets | $480,271,000 | 1,390 |
Long-term assets (5+ years) | $129,579,000 | 1,596 |
Average Assets, year-to-date | $509,096,800 | 1,389 |
Average Assets, quarterly | $517,296,500 | 1,382 |
Volatile liabilities | $67,973,000 | 910 |
Insider loans | $9,260,000 | 679 |
FHLB advances | $12,100,000 | 1,501 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $57,513,000 | 1,458 |
Tier 1 (core) risk-based capital | $49,143,000 | 1,577 |
Tier 2 risk-based capital | $4,519,000 | 1,240 |
Total risk weighted assets | $361,293,000 | 1,428 |
Total unused commitments | $57,513,000 | 1,459 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $513,808,000 | 1,399 |
Cash and due from depository institutions | $17,472,000 | 1,112 |
Interest-bearing balances | $8,238,000 | 2,753 |
Securities | $135,017,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $331,744,000 | 1,495 |
Loan loss allowance | $5,250,000 | 1,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,710,000 | 1,299 |
Other real estate owned | $2,429,000 | 1,112 |
Goodwill and other intangibles | $2,873,000 | 1,030 |
All other assets | $15,563,000 | 1,313 |
Life insurance assets | $11,291,000 | 874 |
Total liabilities and capital | $513,808,000 | 1,399 |
Total liabilities | $465,715,000 | 1,373 |
Total deposits | $426,467,000 | 1,407 |
Interest-bearing deposits | $343,225,000 | 1,373 |
Deposits held in domestic offices | $426,467,000 | 1,407 |
% insured | 78.03% | 3,443 |
Federal funds purchased & repurchase agreements | $29,429,000 | 330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,819,000 | 947 |
Total equity capital | $48,093,000 | 1,597 |
Total bank equity capital | $48,093,000 | 1,596 |
Perpetual preferred stock | $0 | 92 |
Common stock | $979,000 | 1,835 |
Surplus | $13,657,000 | 1,802 |
Undivided profits | $33,457,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,380,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,774,000 | 193 |
Income earned, not collected on loans | $1,467,000 | 2,121 |
Earning assets | $474,999,000 | 1,399 |
Long-term assets (5+ years) | $122,926,000 | 1,668 |
Average Assets, year-to-date | $506,174,750 | 1,401 |
Average Assets, quarterly | $513,697,500 | 1,391 |
Volatile liabilities | $59,162,000 | 1,023 |
Insider loans | $9,850,000 | 641 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,509,000 | 1,511 |
Tier 1 (core) risk-based capital | $49,952,000 | 1,546 |
Tier 2 risk-based capital | $4,608,000 | 1,224 |
Total risk weighted assets | $367,992,000 | 1,400 |
Total unused commitments | $55,509,000 | 1,512 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $513,587,000 | 1,400 |
Cash and due from depository institutions | $16,830,000 | 1,254 |
Interest-bearing balances | $10,355,000 | 2,441 |
Securities | $133,059,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,137 |
Net loans & leases | $333,270,000 | 1,474 |
Loan loss allowance | $5,107,000 | 1,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,654,000 | 1,302 |
Other real estate owned | $1,116,000 | 1,254 |
Goodwill and other intangibles | $2,906,000 | 1,026 |
All other assets | $15,966,000 | 1,279 |
Life insurance assets | $11,210,000 | 875 |
Total liabilities and capital | $513,587,000 | 1,400 |
Total liabilities | $465,294,000 | 1,370 |
Total deposits | $421,401,000 | 1,411 |
Interest-bearing deposits | $337,318,000 | 1,393 |
Deposits held in domestic offices | $421,401,000 | 1,411 |
% insured | 79.87% | 3,201 |
Federal funds purchased & repurchase agreements | $20,418,000 | 389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,790,000 | 1,341 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,685,000 | 930 |
Total equity capital | $48,293,000 | 1,581 |
Total bank equity capital | $48,293,000 | 1,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $979,000 | 1,863 |
Surplus | $13,656,000 | 1,803 |
Undivided profits | $33,658,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,651,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,810,000 | 183 |
Income earned, not collected on loans | $1,371,000 | 2,065 |
Earning assets | $478,470,000 | 1,392 |
Long-term assets (5+ years) | $116,443,000 | 1,743 |
Average Assets, year-to-date | $503,630,330 | 1,403 |
Average Assets, quarterly | $508,071,000 | 1,405 |
Volatile liabilities | $52,585,000 | 1,115 |
Insider loans | $9,548,000 | 655 |
FHLB advances | $17,790,000 | 1,294 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,793,000 | 1,649 |
Tier 1 (core) risk-based capital | $49,101,000 | 1,550 |
Tier 2 risk-based capital | $4,569,000 | 1,224 |
Total risk weighted assets | $364,862,000 | 1,395 |
Total unused commitments | $48,793,000 | 1,649 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $502,555,000 | 1,432 |
Cash and due from depository institutions | $15,822,000 | 1,201 |
Interest-bearing balances | $8,190,000 | 3,106 |
Securities | $124,521,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $335,235,000 | 1,458 |
Loan loss allowance | $4,965,000 | 1,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,901,000 | 1,430 |
Other real estate owned | $671,000 | 1,201 |
Goodwill and other intangibles | $2,952,000 | 1,008 |
All other assets | $15,453,000 | 1,292 |
Life insurance assets | $11,132,000 | 880 |
Total liabilities and capital | $502,555,000 | 1,432 |
Total liabilities | $454,278,000 | 1,414 |
Total deposits | $426,002,000 | 1,411 |
Interest-bearing deposits | $356,124,000 | 1,316 |
Deposits held in domestic offices | $426,002,000 | 1,411 |
% insured | 78.18% | 3,540 |
Federal funds purchased & repurchase agreements | $21,586,000 | 388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,190,000 | 983 |
Total equity capital | $48,277,000 | 1,578 |
Total bank equity capital | $48,277,000 | 1,577 |
Perpetual preferred stock | $0 | 94 |
Common stock | $979,000 | 1,897 |
Surplus | $13,657,000 | 1,815 |
Undivided profits | $33,641,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,992,000 | 172 |
Income earned, not collected on loans | $1,285,000 | 2,127 |
Earning assets | $467,946,000 | 1,425 |
Long-term assets (5+ years) | $107,446,000 | 1,859 |
Average Assets, year-to-date | $498,652,000 | 1,429 |
Average Assets, quarterly | $498,652,000 | 1,429 |
Volatile liabilities | $32,182,000 | 1,548 |
Insider loans | $9,679,000 | 640 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $301,000 | 1,243 |
Unused loan commitments | $50,483,000 | 1,602 |
Tier 1 (core) risk-based capital | $48,459,000 | 1,561 |
Tier 2 risk-based capital | $4,522,000 | 1,232 |
Total risk weighted assets | $361,292,000 | 1,396 |
Total unused commitments | $50,483,000 | 1,602 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $494,749,000 | 1,444 |
Cash and due from depository institutions | $25,532,000 | 1,187 |
Interest-bearing balances | $16,457,000 | 1,829 |
Securities | $107,284,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $335,411,000 | 1,467 |
Loan loss allowance | $4,724,000 | 1,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,753,000 | 1,466 |
Other real estate owned | $446,000 | 1,187 |
Goodwill and other intangibles | $2,990,000 | 1,008 |
All other assets | $15,333,000 | 1,310 |
Life insurance assets | $11,055,000 | 890 |
Total liabilities and capital | $494,749,000 | 1,444 |
Total liabilities | $445,434,000 | 1,433 |
Total deposits | $415,514,000 | 1,441 |
Interest-bearing deposits | $347,228,000 | 1,353 |
Deposits held in domestic offices | $415,514,000 | 1,441 |
% insured | 80.70% | 3,089 |
Federal funds purchased & repurchase agreements | $24,063,000 | 406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,857,000 | 917 |
Total equity capital | $49,315,000 | 1,567 |
Total bank equity capital | $49,315,000 | 1,567 |
Perpetual preferred stock | $0 | 95 |
Common stock | $979,000 | 1,919 |
Surplus | $13,657,000 | 1,834 |
Undivided profits | $34,679,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,330,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,396,000 | 160 |
Income earned, not collected on loans | $1,319,000 | 2,190 |
Earning assets | $459,152,000 | 1,444 |
Long-term assets (5+ years) | $94,404,000 | 2,032 |
Average Assets, year-to-date | $498,085,400 | 1,409 |
Average Assets, quarterly | $509,747,000 | 1,408 |
Volatile liabilities | $33,408,000 | 1,539 |
Insider loans | $9,679,000 | 651 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,942,000 | 1,549 |
Tier 1 (core) risk-based capital | $47,811,000 | 1,574 |
Tier 2 risk-based capital | $4,482,000 | 1,240 |
Total risk weighted assets | $358,348,000 | 1,407 |
Total unused commitments | $52,942,000 | 1,550 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $524,745,000 | 1,379 |
Cash and due from depository institutions | $50,415,000 | 1,266 |
Interest-bearing balances | $42,245,000 | 805 |
Securities | $108,177,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $339,990,000 | 1,434 |
Loan loss allowance | $5,228,000 | 1,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,755,000 | 1,470 |
Other real estate owned | $517,000 | 1,266 |
Goodwill and other intangibles | $3,031,000 | 999 |
All other assets | $14,860,000 | 1,362 |
Life insurance assets | $10,975,000 | 901 |
Total liabilities and capital | $524,745,000 | 1,379 |
Total liabilities | $474,194,000 | 1,354 |
Total deposits | $434,133,000 | 1,388 |
Interest-bearing deposits | $359,742,000 | 1,307 |
Deposits held in domestic offices | $434,133,000 | 1,387 |
% insured | 77.64% | 3,795 |
Federal funds purchased & repurchase agreements | $27,893,000 | 366 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,400,000 | 2,130 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,768,000 | 978 |
Total equity capital | $50,551,000 | 1,559 |
Total bank equity capital | $50,551,000 | 1,558 |
Perpetual preferred stock | $0 | 98 |
Common stock | $979,000 | 1,949 |
Surplus | $13,657,000 | 1,835 |
Undivided profits | $35,915,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,575,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,778,000 | 133 |
Income earned, not collected on loans | $1,265,000 | 2,264 |
Earning assets | $490,412,000 | 1,366 |
Long-term assets (5+ years) | $93,163,000 | 2,070 |
Average Assets, year-to-date | $498,919,500 | 1,415 |
Average Assets, quarterly | $516,410,000 | 1,391 |
Volatile liabilities | $44,108,000 | 1,251 |
Insider loans | $9,679,000 | 647 |
FHLB advances | $6,400,000 | 2,065 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $56,939,000 | 1,495 |
Tier 1 (core) risk-based capital | $48,215,000 | 1,576 |
Tier 2 risk-based capital | $4,559,000 | 1,230 |
Total risk weighted assets | $364,073,000 | 1,390 |
Total unused commitments | $56,939,000 | 1,495 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $508,075,000 | 1,421 |
Cash and due from depository institutions | $34,353,000 | 1,249 |
Interest-bearing balances | $27,199,000 | 1,178 |
Securities | $100,040,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $347,821,000 | 1,405 |
Loan loss allowance | $5,004,000 | 1,223 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,682,000 | 1,475 |
Other real estate owned | $418,000 | 1,249 |
Goodwill and other intangibles | $3,059,000 | 991 |
All other assets | $14,702,000 | 1,352 |
Life insurance assets | $10,894,000 | 898 |
Total liabilities and capital | $508,075,000 | 1,421 |
Total liabilities | $457,962,000 | 1,396 |
Total deposits | $424,733,000 | 1,411 |
Interest-bearing deposits | $350,232,000 | 1,344 |
Deposits held in domestic offices | $424,733,000 | 1,410 |
% insured | 79.42% | 3,563 |
Federal funds purchased & repurchase agreements | $21,932,000 | 409 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 2,120 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,897,000 | 1,046 |
Total equity capital | $50,113,000 | 1,563 |
Total bank equity capital | $50,113,000 | 1,562 |
Perpetual preferred stock | $0 | 102 |
Common stock | $979,000 | 1,963 |
Surplus | $13,657,000 | 1,835 |
Undivided profits | $35,477,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,984,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 159 |
Income earned, not collected on loans | $1,190,000 | 2,219 |
Earning assets | $475,060,000 | 1,407 |
Long-term assets (5+ years) | $94,582,000 | 2,072 |
Average Assets, year-to-date | $490,311,000 | 1,443 |
Average Assets, quarterly | $495,818,000 | 1,440 |
Volatile liabilities | $36,217,000 | 1,382 |
Insider loans | $9,398,000 | 668 |
FHLB advances | $6,400,000 | 2,052 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $58,223,000 | 1,467 |
Tier 1 (core) risk-based capital | $47,529,000 | 1,581 |
Tier 2 risk-based capital | $4,476,000 | 1,239 |
Total risk weighted assets | $357,531,000 | 1,397 |
Total unused commitments | $58,223,000 | 1,467 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $483,561,000 | 1,475 |
Cash and due from depository institutions | $18,038,000 | 1,491 |
Interest-bearing balances | $11,503,000 | 2,615 |
Securities | $95,866,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $343,930,000 | 1,405 |
Loan loss allowance | $4,880,000 | 1,250 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,533,000 | 1,501 |
Other real estate owned | $364,000 | 1,491 |
Goodwill and other intangibles | $3,102,000 | 981 |
All other assets | $14,727,000 | 1,351 |
Life insurance assets | $10,813,000 | 899 |
Total liabilities and capital | $483,561,000 | 1,475 |
Total liabilities | $435,018,000 | 1,459 |
Total deposits | $400,049,000 | 1,492 |
Interest-bearing deposits | $331,137,000 | 1,430 |
Deposits held in domestic offices | $400,049,000 | 1,492 |
% insured | 83.52% | 2,743 |
Federal funds purchased & repurchase agreements | $22,569,000 | 424 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,900,000 | 1,894 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,500,000 | 1,094 |
Total equity capital | $48,543,000 | 1,577 |
Total bank equity capital | $48,543,000 | 1,577 |
Perpetual preferred stock | $0 | 106 |
Common stock | $979,000 | 1,994 |
Surplus | $13,657,000 | 1,847 |
Undivided profits | $33,907,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,306,000 | 148 |
Income earned, not collected on loans | $1,270,000 | 2,008 |
Earning assets | $451,300,000 | 1,466 |
Long-term assets (5+ years) | $101,251,000 | 1,997 |
Average Assets, year-to-date | $481,429,000 | 1,470 |
Average Assets, quarterly | $481,429,000 | 1,470 |
Volatile liabilities | $36,430,000 | 1,334 |
Insider loans | $9,898,000 | 636 |
FHLB advances | $7,900,000 | 1,832 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,142,000 | 1,515 |
Tier 1 (core) risk-based capital | $46,609,000 | 1,605 |
Tier 2 risk-based capital | $4,406,000 | 1,256 |
Total risk weighted assets | $351,998,000 | 1,410 |
Total unused commitments | $55,142,000 | 1,515 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $479,297,000 | 1,470 |
Cash and due from depository institutions | $10,004,000 | 1,265 |
Interest-bearing balances | $2,673,000 | 4,512 |
Securities | $96,962,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,992 |
Net loans & leases | $345,878,000 | 1,397 |
Loan loss allowance | $4,722,000 | 1,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,600,000 | 1,487 |
Other real estate owned | $190,000 | 1,265 |
Goodwill and other intangibles | $3,146,000 | 983 |
All other assets | $15,146,000 | 1,338 |
Life insurance assets | $10,735,000 | 895 |
Total liabilities and capital | $479,297,000 | 1,470 |
Total liabilities | $432,209,000 | 1,448 |
Total deposits | $392,044,000 | 1,495 |
Interest-bearing deposits | $320,648,000 | 1,442 |
Deposits held in domestic offices | $392,044,000 | 1,495 |
% insured | 84.82% | 2,459 |
Federal funds purchased & repurchase agreements | $23,455,000 | 443 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,320,000 | 1,655 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,390,000 | 985 |
Total equity capital | $47,088,000 | 1,618 |
Total bank equity capital | $47,088,000 | 1,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $979,000 | 2,020 |
Surplus | $13,657,000 | 1,847 |
Undivided profits | $32,452,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,590,000 | 130 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $445,884,000 | 1,457 |
Long-term assets (5+ years) | $104,324,000 | 1,963 |
Average Assets, year-to-date | $477,197,400 | 1,439 |
Average Assets, quarterly | $487,208,500 | 1,446 |
Volatile liabilities | $35,449,000 | 1,378 |
Insider loans | $9,943,000 | 630 |
FHLB advances | $11,320,000 | 1,591 |
Loans and leases held for sale | $32,000 | 1,780 |
Unused loan commitments | $50,809,000 | 1,567 |
Tier 1 (core) risk-based capital | $45,797,000 | 1,623 |
Tier 2 risk-based capital | $4,402,000 | 1,244 |
Total risk weighted assets | $351,872,000 | 1,399 |
Total unused commitments | $50,809,000 | 1,567 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $495,120,000 | 1,423 |
Cash and due from depository institutions | $35,988,000 | 1,291 |
Interest-bearing balances | $28,277,000 | 1,237 |
Securities | $92,355,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,486 |
Net loans & leases | $341,479,000 | 1,399 |
Loan loss allowance | $4,849,000 | 1,264 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,395,000 | 1,524 |
Other real estate owned | $205,000 | 1,291 |
Goodwill and other intangibles | $3,117,000 | 983 |
All other assets | $14,568,000 | 1,340 |
Life insurance assets | $10,653,000 | 892 |
Total liabilities and capital | $495,120,000 | 1,423 |
Total liabilities | $444,595,000 | 1,407 |
Total deposits | $386,456,000 | 1,501 |
Interest-bearing deposits | $312,299,000 | 1,466 |
Deposits held in domestic offices | $386,456,000 | 1,501 |
% insured | 84.65% | 2,636 |
Federal funds purchased & repurchase agreements | $40,314,000 | 292 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,900,000 | 1,592 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,925,000 | 1,128 |
Total equity capital | $50,525,000 | 1,555 |
Total bank equity capital | $50,525,000 | 1,555 |
Perpetual preferred stock | $0 | 115 |
Common stock | $979,000 | 2,048 |
Surplus | $13,657,000 | 1,851 |
Undivided profits | $35,889,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,844,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,680,000 | 126 |
Income earned, not collected on loans | $1,107,000 | 2,453 |
Earning assets | $462,124,000 | 1,413 |
Long-term assets (5+ years) | $98,378,000 | 2,016 |
Average Assets, year-to-date | $476,672,500 | 1,439 |
Average Assets, quarterly | $489,621,500 | 1,430 |
Volatile liabilities | $47,714,000 | 1,087 |
Insider loans | $8,230,000 | 751 |
FHLB advances | $12,900,000 | 1,534 |
Loans and leases held for sale | $553,000 | 1,391 |
Unused loan commitments | $46,310,000 | 1,678 |
Tier 1 (core) risk-based capital | $46,028,000 | 1,606 |
Tier 2 risk-based capital | $4,324,000 | 1,264 |
Total risk weighted assets | $345,276,000 | 1,412 |
Total unused commitments | $46,310,000 | 1,679 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $484,123,000 | 1,447 |
Cash and due from depository institutions | $26,730,000 | 1,243 |
Interest-bearing balances | $19,237,000 | 1,662 |
Securities | $89,229,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $341,818,000 | 1,384 |
Loan loss allowance | $4,774,000 | 1,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,528,000 | 1,508 |
Other real estate owned | $139,000 | 1,243 |
Goodwill and other intangibles | $3,144,000 | 980 |
All other assets | $15,535,000 | 1,271 |
Life insurance assets | $10,571,000 | 894 |
Total liabilities and capital | $484,123,000 | 1,447 |
Total liabilities | $434,401,000 | 1,423 |
Total deposits | $382,217,000 | 1,507 |
Interest-bearing deposits | $310,493,000 | 1,473 |
Deposits held in domestic offices | $382,217,000 | 1,507 |
% insured | 84.76% | 2,712 |
Federal funds purchased & repurchase agreements | $34,924,000 | 346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,899,000 | 1,635 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,361,000 | 1,205 |
Total equity capital | $49,722,000 | 1,576 |
Total bank equity capital | $49,722,000 | 1,576 |
Perpetual preferred stock | $0 | 114 |
Common stock | $979,000 | 2,076 |
Surplus | $13,657,000 | 1,857 |
Undivided profits | $35,086,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,174,000 | 108 |
Income earned, not collected on loans | $1,241,000 | 2,112 |
Earning assets | $450,284,000 | 1,451 |
Long-term assets (5+ years) | $95,618,000 | 2,048 |
Average Assets, year-to-date | $470,523,330 | 1,459 |
Average Assets, quarterly | $473,197,000 | 1,463 |
Volatile liabilities | $42,571,000 | 1,174 |
Insider loans | $8,775,000 | 712 |
FHLB advances | $12,899,000 | 1,575 |
Loans and leases held for sale | $314,000 | 1,581 |
Unused loan commitments | $47,678,000 | 1,654 |
Tier 1 (core) risk-based capital | $44,815,000 | 1,642 |
Tier 2 risk-based capital | $4,313,000 | 1,266 |
Total risk weighted assets | $344,453,000 | 1,415 |
Total unused commitments | $47,678,000 | 1,654 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 122 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $462,271,000 | 1,497 |
Cash and due from depository institutions | $16,203,000 | 1,174 |
Interest-bearing balances | $10,910,000 | 2,731 |
Securities | $87,477,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $332,624,000 | 1,384 |
Loan loss allowance | $4,636,000 | 1,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,552,000 | 1,504 |
Other real estate owned | $139,000 | 1,174 |
Goodwill and other intangibles | $3,205,000 | 966 |
All other assets | $15,071,000 | 1,279 |
Life insurance assets | $10,489,000 | 896 |
Total liabilities and capital | $462,271,000 | 1,497 |
Total liabilities | $414,389,000 | 1,487 |
Total deposits | $375,656,000 | 1,529 |
Interest-bearing deposits | $312,356,000 | 1,468 |
Deposits held in domestic offices | $375,656,000 | 1,529 |
% insured | 85.42% | 2,627 |
Federal funds purchased & repurchase agreements | $21,654,000 | 461 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,903,000 | 1,521 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,176,000 | 1,195 |
Total equity capital | $47,882,000 | 1,596 |
Total bank equity capital | $47,882,000 | 1,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $979,000 | 2,098 |
Surplus | $13,657,000 | 1,867 |
Undivided profits | $33,246,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,524,000 | 196 |
Income earned, not collected on loans | $1,332,000 | 1,943 |
Earning assets | $431,011,000 | 1,485 |
Long-term assets (5+ years) | $90,773,000 | 2,129 |
Average Assets, year-to-date | $463,723,500 | 1,481 |
Average Assets, quarterly | $463,723,500 | 1,481 |
Volatile liabilities | $28,787,000 | 1,550 |
Insider loans | $8,033,000 | 775 |
FHLB advances | $12,903,000 | 1,465 |
Loans and leases held for sale | $691,000 | 1,142 |
Unused loan commitments | $48,832,000 | 1,601 |
Tier 1 (core) risk-based capital | $43,950,000 | 1,660 |
Tier 2 risk-based capital | $4,219,000 | 1,275 |
Total risk weighted assets | $337,067,000 | 1,428 |
Total unused commitments | $48,832,000 | 1,601 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $465,176,000 | 1,479 |
Cash and due from depository institutions | $21,401,000 | 1,160 |
Interest-bearing balances | $13,971,000 | 2,163 |
Securities | $81,207,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $336,913,000 | 1,360 |
Loan loss allowance | $4,492,000 | 1,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,679,000 | 1,484 |
Other real estate owned | $149,000 | 1,160 |
Goodwill and other intangibles | $3,292,000 | 954 |
All other assets | $14,535,000 | 1,333 |
Life insurance assets | $9,935,000 | 928 |
Total liabilities and capital | $465,176,000 | 1,479 |
Total liabilities | $419,586,000 | 1,461 |
Total deposits | $369,996,000 | 1,544 |
Interest-bearing deposits | $298,990,000 | 1,504 |
Deposits held in domestic offices | $369,996,000 | 1,544 |
% insured | 87.58% | 2,076 |
Federal funds purchased & repurchase agreements | $32,293,000 | 367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,906,000 | 1,608 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,391,000 | 1,125 |
Total equity capital | $45,590,000 | 1,650 |
Total bank equity capital | $45,590,000 | 1,650 |
Perpetual preferred stock | $0 | 135 |
Common stock | $979,000 | 2,128 |
Surplus | $13,657,000 | 1,888 |
Undivided profits | $30,954,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 212 |
Income earned, not collected on loans | $1,250,000 | 2,133 |
Earning assets | $432,091,000 | 1,474 |
Long-term assets (5+ years) | $84,831,000 | 2,252 |
Average Assets, year-to-date | $451,109,000 | 1,487 |
Average Assets, quarterly | $460,925,000 | 1,477 |
Volatile liabilities | $39,119,000 | 1,228 |
Insider loans | $9,107,000 | 686 |
FHLB advances | $12,906,000 | 1,548 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,935,000 | 1,535 |
Tier 1 (core) risk-based capital | $43,260,000 | 1,673 |
Tier 2 risk-based capital | $4,287,000 | 1,263 |
Total risk weighted assets | $342,721,000 | 1,407 |
Total unused commitments | $50,935,000 | 1,535 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $456,674,000 | 1,506 |
Cash and due from depository institutions | $16,757,000 | 1,161 |
Interest-bearing balances | $10,136,000 | 2,663 |
Securities | $73,649,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $342,372,000 | 1,334 |
Loan loss allowance | $4,382,000 | 1,407 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,513,000 | 1,517 |
Other real estate owned | $779,000 | 1,161 |
Goodwill and other intangibles | $3,326,000 | 937 |
All other assets | $12,278,000 | 1,532 |
Life insurance assets | $7,866,000 | 1,115 |
Total liabilities and capital | $456,674,000 | 1,506 |
Total liabilities | $409,901,000 | 1,491 |
Total deposits | $355,780,000 | 1,595 |
Interest-bearing deposits | $284,824,000 | 1,566 |
Deposits held in domestic offices | $355,780,000 | 1,595 |
% insured | 89.00% | 1,876 |
Federal funds purchased & repurchase agreements | $36,983,000 | 332 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,910,000 | 1,590 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,228,000 | 1,218 |
Total equity capital | $46,773,000 | 1,622 |
Total bank equity capital | $46,773,000 | 1,622 |
Perpetual preferred stock | $0 | 149 |
Common stock | $979,000 | 2,170 |
Surplus | $13,656,000 | 1,905 |
Undivided profits | $32,138,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 439 |
Income earned, not collected on loans | $1,249,000 | 2,224 |
Earning assets | $426,157,000 | 1,489 |
Long-term assets (5+ years) | $79,365,000 | 2,361 |
Average Assets, year-to-date | $447,592,250 | 1,509 |
Average Assets, quarterly | $454,660,000 | 1,499 |
Volatile liabilities | $52,674,000 | 939 |
Insider loans | $8,980,000 | 700 |
FHLB advances | $12,910,000 | 1,527 |
Loans and leases held for sale | $154,000 | 1,725 |
Unused loan commitments | $52,333,000 | 1,505 |
Tier 1 (core) risk-based capital | $43,453,000 | 1,675 |
Tier 2 risk-based capital | $4,307,000 | 1,265 |
Total risk weighted assets | $344,454,000 | 1,392 |
Total unused commitments | $52,333,000 | 1,505 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $452,646,000 | 1,510 |
Cash and due from depository institutions | $14,055,000 | 1,186 |
Interest-bearing balances | $6,311,000 | 3,422 |
Securities | $71,620,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $343,396,000 | 1,323 |
Loan loss allowance | $4,134,000 | 1,494 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,778,000 | 1,470 |
Other real estate owned | $359,000 | 1,186 |
Goodwill and other intangibles | $3,354,000 | 935 |
All other assets | $12,084,000 | 1,558 |
Life insurance assets | $7,807,000 | 1,114 |
Total liabilities and capital | $452,646,000 | 1,510 |
Total liabilities | $407,166,000 | 1,499 |
Total deposits | $350,459,000 | 1,612 |
Interest-bearing deposits | $281,262,000 | 1,592 |
Deposits held in domestic offices | $350,459,000 | 1,611 |
% insured | 90.22% | 1,675 |
Federal funds purchased & repurchase agreements | $26,782,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,109,000 | 1,023 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,816,000 | 1,251 |
Total equity capital | $45,480,000 | 1,653 |
Total bank equity capital | $45,480,000 | 1,653 |
Perpetual preferred stock | $0 | 164 |
Common stock | $979,000 | 2,203 |
Surplus | $13,656,000 | 1,925 |
Undivided profits | $30,845,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 451 |
Income earned, not collected on loans | $1,159,000 | 2,237 |
Earning assets | $421,327,000 | 1,502 |
Long-term assets (5+ years) | $86,812,000 | 2,234 |
Average Assets, year-to-date | $444,565,000 | 1,529 |
Average Assets, quarterly | $448,335,500 | 1,523 |
Volatile liabilities | $41,534,000 | 1,169 |
Insider loans | $8,686,000 | 719 |
FHLB advances | $26,109,000 | 971 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,194,000 | 1,625 |
Tier 1 (core) risk-based capital | $42,965,000 | 1,689 |
Tier 2 risk-based capital | $4,134,000 | 1,307 |
Total risk weighted assets | $349,866,000 | 1,379 |
Total unused commitments | $46,194,000 | 1,625 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 124 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $444,025,000 | 1,548 |
Cash and due from depository institutions | $14,415,000 | 1,179 |
Interest-bearing balances | $8,279,000 | 3,294 |
Securities | $81,364,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $324,006,000 | 1,375 |
Loan loss allowance | $3,997,000 | 1,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,051,000 | 1,436 |
Other real estate owned | $680,000 | 1,179 |
Goodwill and other intangibles | $3,370,000 | 919 |
All other assets | $12,139,000 | 1,519 |
Life insurance assets | $7,749,000 | 1,114 |
Total liabilities and capital | $444,025,000 | 1,548 |
Total liabilities | $398,894,000 | 1,534 |
Total deposits | $348,658,000 | 1,630 |
Interest-bearing deposits | $282,379,000 | 1,607 |
Deposits held in domestic offices | $348,658,000 | 1,629 |
% insured | 90.12% | 1,771 |
Federal funds purchased & repurchase agreements | $31,362,000 | 371 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,918,000 | 1,398 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,956,000 | 1,252 |
Total equity capital | $45,131,000 | 1,676 |
Total bank equity capital | $45,131,000 | 1,676 |
Perpetual preferred stock | $0 | 175 |
Common stock | $979,000 | 2,235 |
Surplus | $13,657,000 | 1,939 |
Undivided profits | $30,495,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 443 |
Income earned, not collected on loans | $1,360,000 | 1,839 |
Earning assets | $413,649,000 | 1,531 |
Long-term assets (5+ years) | $91,888,000 | 2,140 |
Average Assets, year-to-date | $440,524,500 | 1,547 |
Average Assets, quarterly | $440,524,500 | 1,547 |
Volatile liabilities | $45,506,000 | 1,036 |
Insider loans | $8,396,000 | 755 |
FHLB advances | $14,918,000 | 1,341 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $47,963,000 | 1,559 |
Tier 1 (core) risk-based capital | $41,487,000 | 1,728 |
Tier 2 risk-based capital | $3,997,000 | 1,333 |
Total risk weighted assets | $335,585,000 | 1,402 |
Total unused commitments | $47,963,000 | 1,559 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $437,024,000 | 1,558 |
Cash and due from depository institutions | $16,550,000 | 1,362 |
Interest-bearing balances | $7,834,000 | 3,121 |
Securities | $81,485,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $314,827,000 | 1,407 |
Loan loss allowance | $3,857,000 | 1,612 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,170,000 | 1,423 |
Other real estate owned | $789,000 | 1,362 |
Goodwill and other intangibles | $3,357,000 | 920 |
All other assets | $11,846,000 | 1,581 |
Life insurance assets | $7,693,000 | 1,118 |
Total liabilities and capital | $437,024,000 | 1,558 |
Total liabilities | $393,412,000 | 1,542 |
Total deposits | $347,368,000 | 1,626 |
Interest-bearing deposits | $286,591,000 | 1,573 |
Deposits held in domestic offices | $347,368,000 | 1,625 |
% insured | 90.47% | 1,683 |
Federal funds purchased & repurchase agreements | $27,207,000 | 442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,921,000 | 1,476 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,916,000 | 1,232 |
Total equity capital | $43,612,000 | 1,706 |
Total bank equity capital | $43,612,000 | 1,706 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,398,000 | 1,282 |
Surplus | $12,518,000 | 2,091 |
Undivided profits | $28,696,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 433 |
Income earned, not collected on loans | $1,244,000 | 2,131 |
Earning assets | $404,146,000 | 1,546 |
Long-term assets (5+ years) | $98,383,000 | 2,058 |
Average Assets, year-to-date | $340,631,400 | 1,911 |
Average Assets, quarterly | $379,894,500 | 1,749 |
Volatile liabilities | $38,770,000 | 1,219 |
Insider loans | $8,151,000 | 771 |
FHLB advances | $14,921,000 | 1,423 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,522,000 | 1,568 |
Tier 1 (core) risk-based capital | $39,280,000 | 1,801 |
Tier 2 risk-based capital | $3,857,000 | 1,357 |
Total risk weighted assets | $313,393,000 | 1,470 |
Total unused commitments | $46,522,000 | 1,568 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $322,765,000 | 2,056 |
Cash and due from depository institutions | $18,619,000 | 1,722 |
Interest-bearing balances | $13,131,000 | 2,209 |
Securities | $56,555,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $229,483,000 | 1,870 |
Loan loss allowance | $3,741,000 | 1,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,613,000 | 1,746 |
Other real estate owned | $464,000 | 1,722 |
Goodwill and other intangibles | $475,000 | 1,960 |
All other assets | $10,556,000 | 1,738 |
Life insurance assets | $7,635,000 | 1,120 |
Total liabilities and capital | $322,765,000 | 2,056 |
Total liabilities | $292,265,000 | 2,019 |
Total deposits | $251,883,000 | 2,185 |
Interest-bearing deposits | $212,085,000 | 2,065 |
Deposits held in domestic offices | $251,883,000 | 2,184 |
% insured | 88.50% | 2,372 |
Federal funds purchased & repurchase agreements | $27,160,000 | 441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,222,000 | 1,439 |
Total equity capital | $30,500,000 | 2,315 |
Total bank equity capital | $30,500,000 | 2,315 |
Perpetual preferred stock | $0 | 194 |
Common stock | $979,000 | 2,305 |
Surplus | $979,000 | 5,347 |
Undivided profits | $28,542,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 272 |
Income earned, not collected on loans | $847,000 | 3,108 |
Earning assets | $299,169,000 | 2,052 |
Long-term assets (5+ years) | $71,568,000 | 2,624 |
Average Assets, year-to-date | $316,533,250 | 2,069 |
Average Assets, quarterly | $318,612,500 | 2,079 |
Volatile liabilities | $32,602,000 | 1,398 |
Insider loans | $8,082,000 | 778 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,976,000 | 1,551 |
Tier 1 (core) risk-based capital | $30,142,000 | 2,274 |
Tier 2 risk-based capital | $2,938,000 | 1,722 |
Total risk weighted assets | $234,213,000 | 1,897 |
Total unused commitments | $47,976,000 | 1,551 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $314,460,000 | 2,099 |
Cash and due from depository institutions | $9,898,000 | 1,670 |
Interest-bearing balances | $3,358,000 | 4,501 |
Securities | $57,694,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $228,813,000 | 1,847 |
Loan loss allowance | $3,732,000 | 1,735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,535,000 | 1,756 |
Other real estate owned | $614,000 | 1,670 |
Goodwill and other intangibles | $482,000 | 1,940 |
All other assets | $10,424,000 | 1,747 |
Life insurance assets | $7,578,000 | 1,109 |
Total liabilities and capital | $314,460,000 | 2,099 |
Total liabilities | $284,300,000 | 2,072 |
Total deposits | $245,844,000 | 2,210 |
Interest-bearing deposits | $203,364,000 | 2,152 |
Deposits held in domestic offices | $245,844,000 | 2,209 |
% insured | 90.02% | 2,066 |
Federal funds purchased & repurchase agreements | $23,376,000 | 481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,070,000 | 1,585 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,010,000 | 1,454 |
Total equity capital | $30,160,000 | 2,308 |
Total bank equity capital | $30,160,000 | 2,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $979,000 | 2,336 |
Surplus | $979,000 | 5,395 |
Undivided profits | $28,202,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 240 |
Income earned, not collected on loans | $869,000 | 2,913 |
Earning assets | $289,865,000 | 2,099 |
Long-term assets (5+ years) | $74,895,000 | 2,539 |
Average Assets, year-to-date | $314,456,000 | 2,079 |
Average Assets, quarterly | $314,327,500 | 2,093 |
Volatile liabilities | $30,317,000 | 1,461 |
Insider loans | $7,426,000 | 830 |
FHLB advances | $12,070,000 | 1,522 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,459,000 | 1,626 |
Tier 1 (core) risk-based capital | $29,641,000 | 2,292 |
Tier 2 risk-based capital | $2,952,000 | 1,708 |
Total risk weighted assets | $235,399,000 | 1,866 |
Total unused commitments | $43,459,000 | 1,626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $314,195,000 | 2,100 |
Cash and due from depository institutions | $8,099,000 | 1,632 |
Interest-bearing balances | $3,370,000 | 4,767 |
Securities | $64,305,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $224,156,000 | 1,854 |
Loan loss allowance | $3,616,000 | 1,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,154,000 | 1,855 |
Other real estate owned | $260,000 | 1,632 |
Goodwill and other intangibles | $484,000 | 1,944 |
All other assets | $10,737,000 | 1,707 |
Life insurance assets | $7,522,000 | 1,097 |
Total liabilities and capital | $314,195,000 | 2,100 |
Total liabilities | $281,807,000 | 2,090 |
Total deposits | $240,161,000 | 2,281 |
Interest-bearing deposits | $199,857,000 | 2,222 |
Deposits held in domestic offices | $240,161,000 | 2,281 |
% insured | 90.55% | 1,968 |
Federal funds purchased & repurchase agreements | $29,123,000 | 419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,523,000 | 1,623 |
Total equity capital | $32,388,000 | 2,161 |
Total bank equity capital | $32,388,000 | 2,161 |
Perpetual preferred stock | $0 | 201 |
Common stock | $979,000 | 2,363 |
Surplus | $979,000 | 5,452 |
Undivided profits | $30,430,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 311 |
Income earned, not collected on loans | $921,000 | 2,725 |
Earning assets | $291,831,000 | 2,085 |
Long-term assets (5+ years) | $76,806,000 | 2,487 |
Average Assets, year-to-date | $314,454,000 | 2,085 |
Average Assets, quarterly | $314,454,000 | 2,085 |
Volatile liabilities | $32,481,000 | 1,330 |
Insider loans | $6,890,000 | 895 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,001,000 | 1,647 |
Tier 1 (core) risk-based capital | $31,900,000 | 2,125 |
Tier 2 risk-based capital | $2,905,000 | 1,723 |
Total risk weighted assets | $231,658,000 | 1,869 |
Total unused commitments | $42,001,000 | 1,647 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $314,713,000 | 2,087 |
Cash and due from depository institutions | $13,410,000 | 1,649 |
Interest-bearing balances | $7,417,000 | 3,289 |
Securities | $63,482,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,877 |
Net loans & leases | $219,454,000 | 1,886 |
Loan loss allowance | $3,544,000 | 1,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,276,000 | 1,832 |
Other real estate owned | $180,000 | 1,649 |
Goodwill and other intangibles | $496,000 | 1,933 |
All other assets | $11,393,000 | 1,648 |
Life insurance assets | $7,467,000 | 1,094 |
Total liabilities and capital | $314,713,000 | 2,087 |
Total liabilities | $283,331,000 | 2,066 |
Total deposits | $242,798,000 | 2,236 |
Interest-bearing deposits | $205,923,000 | 2,136 |
Deposits held in domestic offices | $242,798,000 | 2,236 |
% insured | 89.86% | 2,183 |
Federal funds purchased & repurchase agreements | $25,648,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,885,000 | 1,485 |
Total equity capital | $31,382,000 | 2,178 |
Total bank equity capital | $31,382,000 | 2,178 |
Perpetual preferred stock | $0 | 206 |
Common stock | $979,000 | 2,392 |
Surplus | $979,000 | 5,517 |
Undivided profits | $29,424,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 384 |
Income earned, not collected on loans | $970,000 | 2,697 |
Earning assets | $290,375,000 | 2,079 |
Long-term assets (5+ years) | $75,571,000 | 2,493 |
Average Assets, year-to-date | $308,817,200 | 2,085 |
Average Assets, quarterly | $316,425,000 | 2,061 |
Volatile liabilities | $32,738,000 | 1,338 |
Insider loans | $6,398,000 | 964 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,039,000 | 1,635 |
Tier 1 (core) risk-based capital | $31,596,000 | 2,124 |
Tier 2 risk-based capital | $2,862,000 | 1,744 |
Total risk weighted assets | $228,241,000 | 1,897 |
Total unused commitments | $41,039,000 | 1,635 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $318,137,000 | 2,047 |
Cash and due from depository institutions | $18,131,000 | 1,640 |
Interest-bearing balances | $11,057,000 | 2,662 |
Securities | $58,296,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $224,559,000 | 1,819 |
Loan loss allowance | $3,630,000 | 1,857 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,357,000 | 1,817 |
Other real estate owned | $105,000 | 1,640 |
Goodwill and other intangibles | $505,000 | 1,928 |
All other assets | $10,184,000 | 1,801 |
Life insurance assets | $7,410,000 | 1,075 |
Total liabilities and capital | $318,137,000 | 2,047 |
Total liabilities | $285,641,000 | 2,027 |
Total deposits | $250,347,000 | 2,174 |
Interest-bearing deposits | $212,141,000 | 2,080 |
Deposits held in domestic offices | $250,347,000 | 2,173 |
% insured | 86.74% | 3,299 |
Federal funds purchased & repurchase agreements | $20,465,000 | 564 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,829,000 | 1,572 |
Total equity capital | $32,496,000 | 2,113 |
Total bank equity capital | $32,496,000 | 2,113 |
Perpetual preferred stock | $0 | 217 |
Common stock | $979,000 | 2,424 |
Surplus | $979,000 | 5,577 |
Undivided profits | $30,538,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 424 |
Income earned, not collected on loans | $868,000 | 3,072 |
Earning assets | $293,912,000 | 2,041 |
Long-term assets (5+ years) | $68,463,000 | 2,661 |
Average Assets, year-to-date | $307,343,250 | 2,102 |
Average Assets, quarterly | $312,944,000 | 2,074 |
Volatile liabilities | $29,789,000 | 1,452 |
Insider loans | $6,437,000 | 971 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,682,000 | 2,086 |
Tier 1 (core) risk-based capital | $32,270,000 | 2,092 |
Tier 2 risk-based capital | $2,889,000 | 1,737 |
Total risk weighted assets | $230,328,000 | 1,863 |
Total unused commitments | $29,682,000 | 2,086 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $307,751,000 | 2,106 |
Cash and due from depository institutions | $7,961,000 | 1,681 |
Interest-bearing balances | $3,395,000 | 4,737 |
Securities | $57,884,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $225,644,000 | 1,806 |
Loan loss allowance | $3,568,000 | 1,914 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,371,000 | 1,808 |
Other real estate owned | $180,000 | 1,681 |
Goodwill and other intangibles | $478,000 | 1,963 |
All other assets | $9,233,000 | 1,931 |
Life insurance assets | $6,354,000 | 1,226 |
Total liabilities and capital | $307,751,000 | 2,106 |
Total liabilities | $275,676,000 | 2,100 |
Total deposits | $242,766,000 | 2,217 |
Interest-bearing deposits | $208,219,000 | 2,118 |
Deposits held in domestic offices | $242,766,000 | 2,216 |
% insured | 89.46% | 2,597 |
Federal funds purchased & repurchase agreements | $18,225,000 | 593 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,685,000 | 1,605 |
Total equity capital | $32,075,000 | 2,131 |
Total bank equity capital | $32,075,000 | 2,131 |
Perpetual preferred stock | $0 | 228 |
Common stock | $979,000 | 2,441 |
Surplus | $979,000 | 5,621 |
Undivided profits | $30,117,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 340 |
Income earned, not collected on loans | $950,000 | 2,778 |
Earning assets | $286,923,000 | 2,077 |
Long-term assets (5+ years) | $67,071,000 | 2,674 |
Average Assets, year-to-date | $303,745,330 | 2,137 |
Average Assets, quarterly | $305,748,500 | 2,122 |
Volatile liabilities | $27,230,000 | 1,540 |
Insider loans | $6,488,000 | 967 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,446,000 | 1,726 |
Tier 1 (core) risk-based capital | $31,704,000 | 2,100 |
Tier 2 risk-based capital | $2,883,000 | 1,741 |
Total risk weighted assets | $229,969,000 | 1,858 |
Total unused commitments | $37,446,000 | 1,726 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $303,746,000 | 2,163 |
Cash and due from depository institutions | $10,054,000 | 1,687 |
Interest-bearing balances | $5,085,000 | 4,574 |
Securities | $60,213,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $217,246,000 | 1,853 |
Loan loss allowance | $3,389,000 | 2,052 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,290,000 | 1,835 |
Other real estate owned | $240,000 | 1,687 |
Goodwill and other intangibles | $423,000 | 2,015 |
All other assets | $9,280,000 | 1,904 |
Life insurance assets | $6,303,000 | 1,217 |
Total liabilities and capital | $303,746,000 | 2,163 |
Total liabilities | $270,896,000 | 2,159 |
Total deposits | $241,680,000 | 2,273 |
Interest-bearing deposits | $207,133,000 | 2,175 |
Deposits held in domestic offices | $241,680,000 | 2,273 |
% insured | 90.30% | 2,321 |
Federal funds purchased & repurchase agreements | $19,872,000 | 542 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,344,000 | 1,818 |
Total equity capital | $32,850,000 | 2,146 |
Total bank equity capital | $32,850,000 | 2,146 |
Perpetual preferred stock | $0 | 239 |
Common stock | $979,000 | 2,480 |
Surplus | $979,000 | 5,682 |
Undivided profits | $30,892,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 340 |
Income earned, not collected on loans | $990,000 | 2,647 |
Earning assets | $282,544,000 | 2,149 |
Long-term assets (5+ years) | $67,203,000 | 2,627 |
Average Assets, year-to-date | $301,742,500 | 2,178 |
Average Assets, quarterly | $301,742,500 | 2,178 |
Volatile liabilities | $25,858,000 | 1,590 |
Insider loans | $6,645,000 | 927 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,372,000 | 1,754 |
Tier 1 (core) risk-based capital | $30,895,000 | 2,138 |
Tier 2 risk-based capital | $2,796,000 | 1,784 |
Total risk weighted assets | $223,099,000 | 1,900 |
Total unused commitments | $36,372,000 | 1,754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $299,739,000 | 2,194 |
Cash and due from depository institutions | $14,676,000 | 1,670 |
Interest-bearing balances | $4,758,000 | 4,400 |
Securities | $60,676,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,246 |
Net loans & leases | $208,426,000 | 1,941 |
Loan loss allowance | $3,282,000 | 2,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,341,000 | 1,827 |
Other real estate owned | $290,000 | 1,670 |
Goodwill and other intangibles | $376,000 | 2,079 |
All other assets | $8,934,000 | 1,967 |
Life insurance assets | $6,253,000 | 1,205 |
Total liabilities and capital | $299,739,000 | 2,194 |
Total liabilities | $267,605,000 | 2,185 |
Total deposits | $245,538,000 | 2,230 |
Interest-bearing deposits | $208,160,000 | 2,153 |
Deposits held in domestic offices | $245,538,000 | 2,230 |
% insured | 90.79% | 3,135 |
Federal funds purchased & repurchase agreements | $17,539,000 | 622 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,528,000 | 1,757 |
Total equity capital | $32,134,000 | 2,175 |
Total bank equity capital | $32,134,000 | 2,175 |
Perpetual preferred stock | $0 | 246 |
Common stock | $979,000 | 2,503 |
Surplus | $979,000 | 5,734 |
Undivided profits | $30,176,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 392 |
Income earned, not collected on loans | $953,000 | 2,794 |
Earning assets | $273,880,000 | 2,186 |
Long-term assets (5+ years) | $65,143,000 | 2,649 |
Average Assets, year-to-date | $295,256,800 | 2,171 |
Average Assets, quarterly | $302,847,000 | 2,150 |
Volatile liabilities | $21,271,000 | 1,921 |
Insider loans | $6,553,000 | 950 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,946,000 | 1,789 |
Tier 1 (core) risk-based capital | $30,110,000 | 2,174 |
Tier 2 risk-based capital | $2,703,000 | 1,838 |
Total risk weighted assets | $215,700,000 | 1,963 |
Total unused commitments | $33,946,000 | 1,789 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $305,955,000 | 2,152 |
Cash and due from depository institutions | $18,706,000 | 1,695 |
Interest-bearing balances | $11,024,000 | 2,876 |
Securities | $63,009,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,408,000 | 1,942 |
Loan loss allowance | $3,185,000 | 2,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,395,000 | 1,828 |
Other real estate owned | $901,000 | 1,695 |
Goodwill and other intangibles | $369,000 | 2,087 |
All other assets | $9,167,000 | 1,952 |
Life insurance assets | $6,200,000 | 1,192 |
Total liabilities and capital | $305,955,000 | 2,152 |
Total liabilities | $272,909,000 | 2,144 |
Total deposits | $247,437,000 | 2,204 |
Interest-bearing deposits | $206,483,000 | 2,183 |
Deposits held in domestic offices | $247,437,000 | 2,204 |
% insured | 90.42% | 3,477 |
Federal funds purchased & repurchase agreements | $20,828,000 | 549 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,644,000 | 1,776 |
Total equity capital | $33,046,000 | 2,168 |
Total bank equity capital | $33,046,000 | 2,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $979,000 | 2,546 |
Surplus | $979,000 | 5,809 |
Undivided profits | $31,088,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 811 |
Income earned, not collected on loans | $962,000 | 2,987 |
Earning assets | $281,441,000 | 2,140 |
Long-term assets (5+ years) | $63,923,000 | 2,671 |
Average Assets, year-to-date | $294,136,250 | 2,199 |
Average Assets, quarterly | $298,042,500 | 2,182 |
Volatile liabilities | $24,553,000 | 1,713 |
Insider loans | $6,677,000 | 932 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,067,000 | 1,811 |
Tier 1 (core) risk-based capital | $30,726,000 | 2,149 |
Tier 2 risk-based capital | $2,708,000 | 1,856 |
Total risk weighted assets | $216,169,000 | 1,965 |
Total unused commitments | $33,067,000 | 1,811 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $290,130,000 | 2,236 |
Cash and due from depository institutions | $13,692,000 | 1,731 |
Interest-bearing balances | $4,318,000 | 4,454 |
Securities | $54,968,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $204,672,000 | 1,964 |
Loan loss allowance | $3,083,000 | 2,298 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,496,000 | 1,796 |
Other real estate owned | $989,000 | 1,731 |
Goodwill and other intangibles | $399,000 | 2,032 |
All other assets | $8,914,000 | 1,984 |
Life insurance assets | $6,148,000 | 1,187 |
Total liabilities and capital | $290,130,000 | 2,236 |
Total liabilities | $258,207,000 | 2,241 |
Total deposits | $235,554,000 | 2,300 |
Interest-bearing deposits | $197,046,000 | 2,271 |
Deposits held in domestic offices | $235,554,000 | 2,300 |
% insured | 94.89% | 1,802 |
Federal funds purchased & repurchase agreements | $18,312,000 | 605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,341,000 | 1,841 |
Total equity capital | $31,923,000 | 2,188 |
Total bank equity capital | $31,923,000 | 2,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $979,000 | 2,584 |
Surplus | $979,000 | 5,844 |
Undivided profits | $29,965,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 725 |
Income earned, not collected on loans | $904,000 | 2,994 |
Earning assets | $263,958,000 | 2,237 |
Long-term assets (5+ years) | $52,341,000 | 3,068 |
Average Assets, year-to-date | $290,196,670 | 2,227 |
Average Assets, quarterly | $289,410,000 | 2,252 |
Volatile liabilities | $22,890,000 | 1,839 |
Insider loans | $6,427,000 | 997 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,019,000 | 1,828 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,163 |
Tier 2 risk-based capital | $2,654,000 | 1,903 |
Total risk weighted assets | $211,889,000 | 1,997 |
Total unused commitments | $32,019,000 | 1,828 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $288,690,000 | 2,270 |
Cash and due from depository institutions | $8,046,000 | 1,731 |
Interest-bearing balances | $2,334,000 | 5,338 |
Securities | $59,018,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $204,060,000 | 1,962 |
Loan loss allowance | $3,001,000 | 2,370 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,476,000 | 1,796 |
Other real estate owned | $1,459,000 | 1,731 |
Goodwill and other intangibles | $454,000 | 1,953 |
All other assets | $9,177,000 | 1,956 |
Life insurance assets | $6,098,000 | 1,178 |
Total liabilities and capital | $288,690,000 | 2,270 |
Total liabilities | $257,780,000 | 2,265 |
Total deposits | $236,858,000 | 2,316 |
Interest-bearing deposits | $202,093,000 | 2,252 |
Deposits held in domestic offices | $236,858,000 | 2,316 |
% insured | 93.89% | 2,240 |
Federal funds purchased & repurchase agreements | $16,819,000 | 643 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,103,000 | 1,973 |
Total equity capital | $30,910,000 | 2,231 |
Total bank equity capital | $30,910,000 | 2,231 |
Perpetual preferred stock | $0 | 259 |
Common stock | $979,000 | 2,616 |
Surplus | $979,000 | 5,884 |
Undivided profits | $28,952,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 597 |
Income earned, not collected on loans | $979,000 | 2,771 |
Earning assets | $265,412,000 | 2,246 |
Long-term assets (5+ years) | $52,768,000 | 3,022 |
Average Assets, year-to-date | $290,230,000 | 2,242 |
Average Assets, quarterly | $290,230,000 | 2,242 |
Volatile liabilities | $22,209,000 | 1,898 |
Insider loans | $6,716,000 | 938 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,956,000 | 2,061 |
Tier 1 (core) risk-based capital | $29,147,000 | 2,218 |
Tier 2 risk-based capital | $2,641,000 | 1,908 |
Total risk weighted assets | $210,955,000 | 2,000 |
Total unused commitments | $27,956,000 | 2,061 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $291,770,000 | 2,224 |
Cash and due from depository institutions | $10,408,000 | 1,735 |
Interest-bearing balances | $3,553,000 | 4,586 |
Securities | $62,037,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,388,000 | 1,987 |
Loan loss allowance | $2,911,000 | 2,426 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,477,000 | 1,791 |
Other real estate owned | $1,028,000 | 1,735 |
Goodwill and other intangibles | $481,000 | 1,925 |
All other assets | $8,951,000 | 2,007 |
Life insurance assets | $6,047,000 | 1,161 |
Total liabilities and capital | $291,770,000 | 2,224 |
Total liabilities | $261,551,000 | 2,218 |
Total deposits | $239,553,000 | 2,251 |
Interest-bearing deposits | $207,018,000 | 2,177 |
Deposits held in domestic offices | $239,553,000 | 2,250 |
% insured | 92.11% | 3,034 |
Federal funds purchased & repurchase agreements | $15,508,000 | 710 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,490,000 | 1,754 |
Total equity capital | $30,219,000 | 2,248 |
Total bank equity capital | $30,219,000 | 2,248 |
Perpetual preferred stock | $0 | 263 |
Common stock | $979,000 | 2,638 |
Surplus | $979,000 | 5,926 |
Undivided profits | $28,261,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 761 |
Income earned, not collected on loans | $999,000 | 2,880 |
Earning assets | $267,978,000 | 2,211 |
Long-term assets (5+ years) | $52,664,000 | 2,569 |
Average Assets, year-to-date | $286,048,000 | 2,226 |
Average Assets, quarterly | $294,000,500 | 2,199 |
Volatile liabilities | $22,922,000 | 1,999 |
Insider loans | $6,223,000 | 1,027 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,793,000 | 1,952 |
Tier 1 (core) risk-based capital | $28,504,000 | 2,245 |
Tier 2 risk-based capital | $2,623,000 | 1,920 |
Total risk weighted assets | $209,539,000 | 2,023 |
Total unused commitments | $28,793,000 | 1,954 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $296,231,000 | 2,191 |
Cash and due from depository institutions | $25,800,000 | 1,773 |
Interest-bearing balances | $21,037,000 | 1,809 |
Securities | $53,952,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $198,594,000 | 2,029 |
Loan loss allowance | $2,858,000 | 2,475 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,476,000 | 1,808 |
Other real estate owned | $1,337,000 | 1,773 |
Goodwill and other intangibles | $631,000 | 1,782 |
All other assets | $8,941,000 | 2,026 |
Life insurance assets | $5,997,000 | 1,150 |
Total liabilities and capital | $296,231,000 | 2,191 |
Total liabilities | $265,861,000 | 2,182 |
Total deposits | $243,009,000 | 2,218 |
Interest-bearing deposits | $211,835,000 | 2,141 |
Deposits held in domestic offices | $243,009,000 | 2,218 |
% insured | 90.27% | 3,859 |
Federal funds purchased & repurchase agreements | $16,578,000 | 689 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,274,000 | 1,948 |
Total equity capital | $30,370,000 | 2,257 |
Total bank equity capital | $30,370,000 | 2,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $979,000 | 2,676 |
Surplus | $979,000 | 5,982 |
Undivided profits | $28,412,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 658 |
Income earned, not collected on loans | $866,000 | 3,358 |
Earning assets | $274,083,000 | 2,178 |
Long-term assets (5+ years) | $48,436,000 | 2,680 |
Average Assets, year-to-date | $284,617,500 | 2,239 |
Average Assets, quarterly | $289,252,500 | 2,230 |
Volatile liabilities | $23,917,000 | 1,941 |
Insider loans | $6,556,000 | 990 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,348,000 | 1,959 |
Tier 1 (core) risk-based capital | $28,587,000 | 2,243 |
Tier 2 risk-based capital | $2,558,000 | 1,969 |
Total risk weighted assets | $204,354,000 | 2,075 |
Total unused commitments | $28,348,000 | 1,962 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $282,274,000 | 2,277 |
Cash and due from depository institutions | $11,411,000 | 1,829 |
Interest-bearing balances | $7,658,000 | 3,348 |
Securities | $51,626,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $201,340,000 | 2,030 |
Loan loss allowance | $2,853,000 | 2,495 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,557,000 | 1,788 |
Other real estate owned | $1,032,000 | 1,829 |
Goodwill and other intangibles | $771,000 | 1,701 |
All other assets | $9,037,000 | 2,035 |
Life insurance assets | $5,947,000 | 1,151 |
Total liabilities and capital | $282,274,000 | 2,277 |
Total liabilities | $252,516,000 | 2,284 |
Total deposits | $233,364,000 | 2,288 |
Interest-bearing deposits | $203,873,000 | 2,233 |
Deposits held in domestic offices | $233,364,000 | 2,288 |
% insured | 92.53% | 3,066 |
Federal funds purchased & repurchase agreements | $13,025,000 | 797 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,127,000 | 1,938 |
Total equity capital | $29,758,000 | 2,241 |
Total bank equity capital | $29,758,000 | 2,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $979,000 | 2,713 |
Surplus | $979,000 | 6,037 |
Undivided profits | $27,800,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 607 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $261,124,000 | 2,244 |
Long-term assets (5+ years) | $45,544,000 | 2,788 |
Average Assets, year-to-date | $280,746,330 | 2,287 |
Average Assets, quarterly | $280,344,500 | 2,288 |
Volatile liabilities | $26,661,000 | 1,824 |
Insider loans | $6,650,000 | 999 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,993,000 | 2,251 |
Tier 1 (core) risk-based capital | $27,905,000 | 2,256 |
Tier 2 risk-based capital | $2,591,000 | 1,955 |
Total risk weighted assets | $207,050,000 | 2,059 |
Total unused commitments | $23,993,000 | 2,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $278,415,000 | 2,324 |
Cash and due from depository institutions | $5,606,000 | 1,836 |
Interest-bearing balances | $1,084,000 | 5,599 |
Securities | $54,317,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $243,000 | 3,902 |
Net loans & leases | $200,997,000 | 2,050 |
Loan loss allowance | $2,600,000 | 2,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,567,000 | 1,792 |
Other real estate owned | $1,039,000 | 1,836 |
Goodwill and other intangibles | $824,000 | 1,667 |
All other assets | $8,822,000 | 2,105 |
Life insurance assets | $5,897,000 | 1,146 |
Total liabilities and capital | $278,415,000 | 2,324 |
Total liabilities | $249,895,000 | 2,332 |
Total deposits | $230,702,000 | 2,350 |
Interest-bearing deposits | $205,299,000 | 2,250 |
Deposits held in domestic offices | $230,702,000 | 2,349 |
% insured | 91.68% | 3,512 |
Federal funds purchased & repurchase agreements | $13,326,000 | 802 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,867,000 | 2,097 |
Total equity capital | $28,520,000 | 2,297 |
Total bank equity capital | $28,520,000 | 2,296 |
Perpetual preferred stock | $0 | 224 |
Common stock | $979,000 | 2,747 |
Surplus | $979,000 | 6,084 |
Undivided profits | $26,562,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 847 |
Income earned, not collected on loans | $1,130,000 | 2,576 |
Earning assets | $256,641,000 | 2,311 |
Long-term assets (5+ years) | $46,484,000 | 2,662 |
Average Assets, year-to-date | $279,982,500 | 2,304 |
Average Assets, quarterly | $279,982,500 | 2,304 |
Volatile liabilities | $29,308,000 | 1,752 |
Insider loans | $6,673,000 | 994 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $198,000 | 1,361 |
Unused loan commitments | $21,494,000 | 2,473 |
Tier 1 (core) risk-based capital | $27,228,000 | 2,298 |
Tier 2 risk-based capital | $2,600,000 | 1,966 |
Total risk weighted assets | $208,320,000 | 2,068 |
Total unused commitments | $21,494,000 | 2,473 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $281,550,000 | 2,308 |
Cash and due from depository institutions | $12,915,000 | 1,929 |
Interest-bearing balances | $6,511,000 | 3,489 |
Securities | $55,811,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 2,979 |
Net loans & leases | $196,241,000 | 2,142 |
Loan loss allowance | $2,492,000 | 2,770 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,437,000 | 1,871 |
Other real estate owned | $1,169,000 | 1,929 |
Goodwill and other intangibles | $869,000 | 1,659 |
All other assets | $6,997,000 | 2,529 |
Life insurance assets | $3,865,000 | 1,573 |
Total liabilities and capital | $281,550,000 | 2,308 |
Total liabilities | $253,568,000 | 2,294 |
Total deposits | $233,483,000 | 2,300 |
Interest-bearing deposits | $203,447,000 | 2,276 |
Deposits held in domestic offices | $233,483,000 | 2,299 |
% insured | 93.25% | 2,758 |
Federal funds purchased & repurchase agreements | $13,916,000 | 821 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,169,000 | 1,884 |
Total equity capital | $27,982,000 | 2,311 |
Total bank equity capital | $27,982,000 | 2,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $979,000 | 2,788 |
Surplus | $979,000 | 6,144 |
Undivided profits | $26,024,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 916 |
Income earned, not collected on loans | $976,000 | 3,088 |
Earning assets | $259,674,000 | 2,283 |
Long-term assets (5+ years) | $45,436,000 | 2,629 |
Average Assets, year-to-date | $271,589,600 | 2,348 |
Average Assets, quarterly | $278,624,000 | 2,322 |
Volatile liabilities | $49,036,000 | 2,561 |
Insider loans | $6,939,000 | 983 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $199,000 | 1,747 |
Unused loan commitments | $21,063,000 | 2,457 |
Tier 1 (core) risk-based capital | $26,767,000 | 2,318 |
Tier 2 risk-based capital | $2,492,000 | 2,075 |
Total risk weighted assets | $200,789,000 | 2,185 |
Total unused commitments | $21,063,000 | 2,457 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $275,698,000 | 2,377 |
Cash and due from depository institutions | $9,224,000 | 1,967 |
Interest-bearing balances | $981,000 | 5,524 |
Securities | $56,834,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 2,623 |
Net loans & leases | $192,302,000 | 2,218 |
Loan loss allowance | $2,480,000 | 2,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,441,000 | 1,916 |
Other real estate owned | $1,272,000 | 1,967 |
Goodwill and other intangibles | $869,000 | 1,657 |
All other assets | $6,809,000 | 2,639 |
Life insurance assets | $3,833,000 | 1,569 |
Total liabilities and capital | $275,698,000 | 2,377 |
Total liabilities | $247,294,000 | 2,384 |
Total deposits | $227,312,000 | 2,383 |
Interest-bearing deposits | $201,002,000 | 2,313 |
Deposits held in domestic offices | $227,312,000 | 2,380 |
% insured | 90.51% | 3,364 |
Federal funds purchased & repurchase agreements | $13,883,000 | 833 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,099,000 | 2,143 |
Total equity capital | $28,404,000 | 2,357 |
Total bank equity capital | $28,404,000 | 2,356 |
Perpetual preferred stock | $0 | 229 |
Common stock | $979,000 | 2,847 |
Surplus | $979,000 | 6,216 |
Undivided profits | $26,446,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 943 |
Income earned, not collected on loans | $1,078,000 | 3,005 |
Earning assets | $252,064,000 | 2,378 |
Long-term assets (5+ years) | $40,903,000 | 2,793 |
Average Assets, year-to-date | $269,099,500 | 2,404 |
Average Assets, quarterly | $271,720,500 | 2,395 |
Volatile liabilities | $44,411,000 | 2,874 |
Insider loans | $6,656,000 | 1,080 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,129,000 | 2,687 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,361 |
Tier 2 risk-based capital | $2,480,000 | 2,132 |
Total risk weighted assets | $201,662,000 | 2,221 |
Total unused commitments | $19,129,000 | 2,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $267,743,000 | 2,451 |
Cash and due from depository institutions | $4,446,000 | 1,966 |
Interest-bearing balances | $983,000 | 5,444 |
Securities | $45,989,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,226 |
Net loans & leases | $195,667,000 | 2,216 |
Loan loss allowance | $2,383,000 | 2,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,539,000 | 1,906 |
Other real estate owned | $825,000 | 1,966 |
Goodwill and other intangibles | $895,000 | 1,641 |
All other assets | $6,852,000 | 2,650 |
Life insurance assets | $3,801,000 | 1,575 |
Total liabilities and capital | $267,743,000 | 2,451 |
Total liabilities | $239,943,000 | 2,452 |
Total deposits | $222,476,000 | 2,438 |
Interest-bearing deposits | $198,432,000 | 2,365 |
Deposits held in domestic offices | $222,476,000 | 2,436 |
% insured | 92.18% | 2,805 |
Federal funds purchased & repurchase agreements | $11,130,000 | 924 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,337,000 | 1,881 |
Total equity capital | $27,800,000 | 2,385 |
Total bank equity capital | $27,800,000 | 2,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $979,000 | 2,878 |
Surplus | $979,000 | 6,256 |
Undivided profits | $25,842,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 391 |
Income earned, not collected on loans | $1,048,000 | 3,022 |
Earning assets | $249,169,000 | 2,411 |
Long-term assets (5+ years) | $30,339,000 | 3,402 |
Average Assets, year-to-date | $266,900,000 | 2,447 |
Average Assets, quarterly | $265,220,000 | 2,468 |
Volatile liabilities | $40,881,000 | 3,116 |
Insider loans | $6,764,000 | 1,077 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,111,000 | 2,244 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,380 |
Tier 2 risk-based capital | $2,383,000 | 2,222 |
Total risk weighted assets | $206,002,000 | 2,199 |
Total unused commitments | $25,111,000 | 2,248 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $262,697,000 | 2,546 |
Cash and due from depository institutions | $5,318,000 | 1,808 |
Interest-bearing balances | $1,073,000 | 5,328 |
Securities | $46,213,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $194,762,000 | 2,284 |
Loan loss allowance | $2,324,000 | 2,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,634,000 | 1,913 |
Other real estate owned | $1,859,000 | 1,808 |
Goodwill and other intangibles | $950,000 | 1,623 |
All other assets | $6,961,000 | 2,685 |
Life insurance assets | $3,771,000 | 1,579 |
Total liabilities and capital | $262,697,000 | 2,546 |
Total liabilities | $235,512,000 | 2,557 |
Total deposits | $215,901,000 | 2,550 |
Interest-bearing deposits | $192,572,000 | 2,479 |
Deposits held in domestic offices | $215,901,000 | 2,548 |
% insured | 94.04% | 2,114 |
Federal funds purchased & repurchase agreements | $13,479,000 | 863 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,505,000 | 3,658 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,627,000 | 2,471 |
Total equity capital | $27,185,000 | 2,446 |
Total bank equity capital | $27,185,000 | 2,443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $979,000 | 2,929 |
Surplus | $979,000 | 6,349 |
Undivided profits | $25,227,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 358 |
Income earned, not collected on loans | $1,044,000 | 3,108 |
Earning assets | $242,048,000 | 2,529 |
Long-term assets (5+ years) | $29,859,000 | 3,443 |
Average Assets, year-to-date | $266,478,500 | 2,505 |
Average Assets, quarterly | $266,478,500 | 2,505 |
Volatile liabilities | $38,690,000 | 3,343 |
Insider loans | $7,396,000 | 1,018 |
FHLB advances | $4,505,000 | 3,519 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,090,000 | 2,208 |
Tier 1 (core) risk-based capital | $25,698,000 | 2,439 |
Tier 2 risk-based capital | $2,324,000 | 2,332 |
Total risk weighted assets | $207,004,000 | 2,246 |
Total unused commitments | $27,090,000 | 2,213 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $270,260,000 | 2,496 |
Cash and due from depository institutions | $13,389,000 | 2,048 |
Interest-bearing balances | $9,082,000 | 2,426 |
Securities | $45,283,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $195,242,000 | 2,325 |
Loan loss allowance | $1,879,000 | 3,369 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,650,000 | 1,940 |
Other real estate owned | $1,694,000 | 2,048 |
Goodwill and other intangibles | $997,000 | 1,599 |
All other assets | $7,005,000 | 2,730 |
Life insurance assets | $3,739,000 | 1,589 |
Total liabilities and capital | $270,260,000 | 2,496 |
Total liabilities | $243,388,000 | 2,484 |
Total deposits | $220,700,000 | 2,487 |
Interest-bearing deposits | $193,995,000 | 2,454 |
Deposits held in domestic offices | $220,700,000 | 2,485 |
% insured | 92.22% | 2,876 |
Federal funds purchased & repurchase agreements | $10,770,000 | 1,002 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,799,000 | 2,810 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,119,000 | 2,030 |
Total equity capital | $26,872,000 | 2,437 |
Total bank equity capital | $26,872,000 | 2,433 |
Perpetual preferred stock | $0 | 219 |
Common stock | $979,000 | 2,972 |
Surplus | $979,000 | 6,410 |
Undivided profits | $24,914,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 384 |
Income earned, not collected on loans | $999,000 | 3,355 |
Earning assets | $249,607,000 | 2,471 |
Long-term assets (5+ years) | $29,604,000 | 3,424 |
Average Assets, year-to-date | $262,842,800 | 2,491 |
Average Assets, quarterly | $270,544,000 | 2,471 |
Volatile liabilities | $45,409,000 | 2,954 |
Insider loans | $7,350,000 | 1,028 |
FHLB advances | $9,799,000 | 2,693 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,237,000 | 2,079 |
Tier 1 (core) risk-based capital | $25,565,000 | 2,427 |
Tier 2 risk-based capital | $1,879,000 | 2,790 |
Total risk weighted assets | $209,924,000 | 2,268 |
Total unused commitments | $29,237,000 | 2,082 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $270,828,000 | 2,480 |
Cash and due from depository institutions | $13,149,000 | 2,091 |
Interest-bearing balances | $7,421,000 | 2,479 |
Securities | $46,690,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,132 |
Net loans & leases | $193,959,000 | 2,358 |
Loan loss allowance | $1,889,000 | 3,281 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,703,000 | 1,949 |
Other real estate owned | $1,795,000 | 2,091 |
Goodwill and other intangibles | $1,042,000 | 1,630 |
All other assets | $5,770,000 | 2,830 |
Life insurance assets | $3,707,000 | 1,595 |
Total liabilities and capital | $270,828,000 | 2,480 |
Total liabilities | $243,777,000 | 2,476 |
Total deposits | $219,516,000 | 2,479 |
Interest-bearing deposits | $196,392,000 | 2,420 |
Deposits held in domestic offices | $219,516,000 | 2,477 |
% insured | 90.59% | 3,718 |
Federal funds purchased & repurchase agreements | $13,166,000 | 930 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,095,000 | 2,261 |
Total equity capital | $27,051,000 | 2,506 |
Total bank equity capital | $27,051,000 | 2,504 |
Perpetual preferred stock | $0 | 212 |
Common stock | $979,000 | 3,010 |
Surplus | $979,000 | 6,468 |
Undivided profits | $25,093,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 315 |
Income earned, not collected on loans | $1,028,000 | 3,494 |
Earning assets | $249,790,000 | 2,476 |
Long-term assets (5+ years) | $31,123,000 | 3,276 |
Average Assets, year-to-date | $260,988,500 | 2,524 |
Average Assets, quarterly | $267,065,000 | 2,495 |
Volatile liabilities | $48,153,000 | 2,843 |
Insider loans | $7,395,000 | 1,050 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,360,000 | 2,168 |
Tier 1 (core) risk-based capital | $25,256,000 | 2,505 |
Tier 2 risk-based capital | $1,889,000 | 2,787 |
Total risk weighted assets | $209,120,000 | 2,293 |
Total unused commitments | $29,360,000 | 2,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $263,302,000 | 2,538 |
Cash and due from depository institutions | $11,596,000 | 1,899 |
Interest-bearing balances | $5,309,000 | 2,691 |
Securities | $44,651,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $239,000 | 4,765 |
Net loans & leases | $191,890,000 | 2,408 |
Loan loss allowance | $1,722,000 | 3,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,776,000 | 1,947 |
Other real estate owned | $1,553,000 | 1,899 |
Goodwill and other intangibles | $1,080,000 | 1,624 |
All other assets | $5,517,000 | 2,932 |
Life insurance assets | $3,675,000 | 1,613 |
Total liabilities and capital | $263,302,000 | 2,538 |
Total liabilities | $237,642,000 | 2,534 |
Total deposits | $215,516,000 | 2,510 |
Interest-bearing deposits | $191,274,000 | 2,466 |
Deposits held in domestic offices | $215,516,000 | 2,507 |
% insured | 84.97% | 2,196 |
Federal funds purchased & repurchase agreements | $9,767,000 | 1,107 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,272,000 | 2,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,087,000 | 2,300 |
Total equity capital | $25,660,000 | 2,598 |
Total bank equity capital | $25,660,000 | 2,596 |
Perpetual preferred stock | $0 | 213 |
Common stock | $979,000 | 3,048 |
Surplus | $979,000 | 6,530 |
Undivided profits | $23,702,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 305 |
Income earned, not collected on loans | $991,000 | 3,502 |
Earning assets | $242,089,000 | 2,536 |
Long-term assets (5+ years) | $30,988,000 | 3,236 |
Average Assets, year-to-date | $257,708,670 | 2,561 |
Average Assets, quarterly | $260,257,500 | 2,559 |
Volatile liabilities | $49,896,000 | 2,773 |
Insider loans | $8,291,000 | 941 |
FHLB advances | $10,272,000 | 2,757 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,611,000 | 2,488 |
Tier 1 (core) risk-based capital | $24,930,000 | 2,552 |
Tier 2 risk-based capital | $1,722,000 | 2,956 |
Total risk weighted assets | $205,585,000 | 2,373 |
Total unused commitments | $25,611,000 | 2,492 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $257,213,000 | 2,595 |
Cash and due from depository institutions | $6,044,000 | 1,909 |
Interest-bearing balances | $1,854,000 | 3,796 |
Securities | $43,633,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $5,718,000 | 2,060 |
Net loans & leases | $187,523,000 | 2,478 |
Loan loss allowance | $1,501,000 | 3,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,736,000 | 1,957 |
Other real estate owned | $1,041,000 | 1,909 |
Goodwill and other intangibles | $1,088,000 | 1,627 |
All other assets | $5,430,000 | 2,952 |
Life insurance assets | $3,643,000 | 1,617 |
Total liabilities and capital | $257,213,000 | 2,595 |
Total liabilities | $232,146,000 | 2,593 |
Total deposits | $212,163,000 | 2,551 |
Interest-bearing deposits | $189,110,000 | 2,497 |
Deposits held in domestic offices | $212,163,000 | 2,549 |
% insured | 84.57% | 2,405 |
Federal funds purchased & repurchase agreements | $9,171,000 | 1,178 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,812,000 | 2,488 |
Total equity capital | $25,067,000 | 2,665 |
Total bank equity capital | $25,067,000 | 2,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $979,000 | 3,070 |
Surplus | $979,000 | 6,565 |
Undivided profits | $23,109,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 328 |
Income earned, not collected on loans | $1,026,000 | 3,389 |
Earning assets | $238,728,000 | 2,569 |
Long-term assets (5+ years) | $32,130,000 | 3,118 |
Average Assets, year-to-date | $254,912,000 | 2,592 |
Average Assets, quarterly | $254,912,000 | 2,592 |
Volatile liabilities | $48,164,000 | 2,837 |
Insider loans | $5,760,000 | 1,360 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $89,000 | 1,820 |
Unused loan commitments | $25,789,000 | 2,575 |
Tier 1 (core) risk-based capital | $24,541,000 | 2,602 |
Tier 2 risk-based capital | $1,501,000 | 3,284 |
Total risk weighted assets | $195,817,000 | 2,488 |
Total unused commitments | $25,789,000 | 2,579 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $252,611,000 | 2,624 |
Cash and due from depository institutions | $7,456,000 | 2,230 |
Interest-bearing balances | $2,024,000 | 2,952 |
Securities | $40,312,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 2,302 |
Net loans & leases | $186,844,000 | 2,497 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,785,000 | 1,952 |
Other real estate owned | $897,000 | 2,230 |
Goodwill and other intangibles | $1,107,000 | 1,628 |
All other assets | $5,471,000 | 2,946 |
Life insurance assets | $3,612,000 | 1,625 |
Total liabilities and capital | $252,611,000 | 2,624 |
Total liabilities | $228,150,000 | 2,616 |
Total deposits | $207,970,000 | 2,553 |
Interest-bearing deposits | $183,496,000 | 2,511 |
Deposits held in domestic offices | $207,970,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,458,000 | 1,331 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,589,000 | 3,298 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,133,000 | 2,178 |
Total equity capital | $24,461,000 | 2,699 |
Total bank equity capital | $24,461,000 | 2,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $979,000 | 3,092 |
Surplus | $979,000 | 6,588 |
Undivided profits | $22,503,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 748 |
Income earned, not collected on loans | $1,084,000 | 3,433 |
Earning assets | $232,919,000 | 2,599 |
Long-term assets (5+ years) | $31,828,000 | 3,114 |
Average Assets, year-to-date | $244,256,200 | 2,608 |
Average Assets, quarterly | $248,528,500 | 2,629 |
Volatile liabilities | $45,094,000 | 2,965 |
Insider loans | $5,479,000 | 1,462 |
FHLB advances | $9,589,000 | 3,185 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,284,000 | 2,577 |
Tier 1 (core) risk-based capital | $24,184,000 | 2,615 |
Tier 2 risk-based capital | $1,439,000 | 3,355 |
Total risk weighted assets | $193,924,000 | 2,504 |
Total unused commitments | $26,284,000 | 2,578 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $244,446,000 | 2,668 |
Cash and due from depository institutions | $5,850,000 | 2,214 |
Interest-bearing balances | $231,000 | 4,341 |
Securities | $42,292,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,215 |
Net loans & leases | $179,389,000 | 2,566 |
Loan loss allowance | $1,383,000 | 3,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,892,000 | 1,913 |
Other real estate owned | $588,000 | 2,214 |
Goodwill and other intangibles | $1,181,000 | 1,662 |
All other assets | $5,404,000 | 2,987 |
Life insurance assets | $3,580,000 | 1,622 |
Total liabilities and capital | $244,446,000 | 2,668 |
Total liabilities | $219,953,000 | 2,671 |
Total deposits | $203,185,000 | 2,577 |
Interest-bearing deposits | $179,904,000 | 2,511 |
Deposits held in domestic offices | $203,185,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,538,000 | 1,308 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,230,000 | 2,129 |
Total equity capital | $24,493,000 | 2,718 |
Total bank equity capital | $24,493,000 | 2,718 |
Perpetual preferred stock | $0 | 110 |
Common stock | $979,000 | 3,123 |
Surplus | $979,000 | 6,630 |
Undivided profits | $22,535,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 721 |
Income earned, not collected on loans | $1,054,000 | 3,683 |
Earning assets | $224,762,000 | 2,659 |
Long-term assets (5+ years) | $38,417,000 | 2,724 |
Average Assets, year-to-date | $242,167,500 | 2,644 |
Average Assets, quarterly | $242,602,500 | 2,676 |
Volatile liabilities | $40,050,000 | 3,123 |
Insider loans | $5,744,000 | 1,392 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,282,000 | 2,715 |
Tier 1 (core) risk-based capital | $23,971,000 | 2,676 |
Tier 2 risk-based capital | $1,383,000 | 3,376 |
Total risk weighted assets | $186,335,000 | 2,592 |
Total unused commitments | $26,282,000 | 2,717 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $240,759,000 | 2,714 |
Cash and due from depository institutions | $7,002,000 | 2,315 |
Interest-bearing balances | $1,191,000 | 2,716 |
Securities | $43,472,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,617 |
Net loans & leases | $175,307,000 | 2,596 |
Loan loss allowance | $1,392,000 | 3,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,938,000 | 1,879 |
Other real estate owned | $1,083,000 | 2,315 |
Goodwill and other intangibles | $1,257,000 | 1,647 |
All other assets | $5,542,000 | 2,894 |
Life insurance assets | $3,542,000 | 1,636 |
Total liabilities and capital | $240,759,000 | 2,714 |
Total liabilities | $216,631,000 | 2,704 |
Total deposits | $197,966,000 | 2,634 |
Interest-bearing deposits | $173,905,000 | 2,606 |
Deposits held in domestic offices | $197,966,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,537,000 | 1,430 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,866,000 | 3,468 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,262,000 | 2,099 |
Total equity capital | $24,128,000 | 2,779 |
Total bank equity capital | $24,128,000 | 2,779 |
Perpetual preferred stock | $0 | 107 |
Common stock | $979,000 | 3,150 |
Surplus | $979,000 | 6,670 |
Undivided profits | $22,170,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 504 |
Income earned, not collected on loans | $1,065,000 | 3,557 |
Earning assets | $220,128,000 | 2,711 |
Long-term assets (5+ years) | $38,055,000 | 2,731 |
Average Assets, year-to-date | $241,408,000 | 2,669 |
Average Assets, quarterly | $241,593,000 | 2,690 |
Volatile liabilities | $42,879,000 | 2,975 |
Insider loans | $6,100,000 | 1,307 |
FHLB advances | $7,866,000 | 3,335 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,156,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,749 |
Tier 2 risk-based capital | $1,392,000 | 3,318 |
Total risk weighted assets | $183,387,000 | 2,615 |
Total unused commitments | $27,156,000 | 2,718 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $242,427,000 | 2,687 |
Cash and due from depository institutions | $6,076,000 | 2,422 |
Interest-bearing balances | $387,000 | 3,886 |
Securities | $42,388,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $2,174,000 | 4,821 |
Net loans & leases | $176,736,000 | 2,545 |
Loan loss allowance | $1,365,000 | 3,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,082,000 | 1,831 |
Other real estate owned | $1,087,000 | 2,422 |
Goodwill and other intangibles | $1,317,000 | 1,622 |
All other assets | $5,567,000 | 2,825 |
Life insurance assets | $3,505,000 | 1,632 |
Total liabilities and capital | $242,427,000 | 2,687 |
Total liabilities | $217,544,000 | 2,677 |
Total deposits | $199,041,000 | 2,618 |
Interest-bearing deposits | $176,812,000 | 2,571 |
Deposits held in domestic offices | $199,041,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,153,000 | 1,307 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,018,000 | 3,340 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,332,000 | 2,177 |
Total equity capital | $24,883,000 | 2,759 |
Total bank equity capital | $24,883,000 | 2,759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $979,000 | 3,164 |
Surplus | $979,000 | 6,681 |
Undivided profits | $22,925,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 282 |
Income earned, not collected on loans | $1,229,000 | 3,126 |
Earning assets | $221,685,000 | 2,691 |
Long-term assets (5+ years) | $34,291,000 | 2,851 |
Average Assets, year-to-date | $241,732,500 | 2,669 |
Average Assets, quarterly | $241,732,500 | 2,669 |
Volatile liabilities | $43,850,000 | 2,883 |
Insider loans | $6,079,000 | 1,293 |
FHLB advances | $7,018,000 | 3,225 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,985,000 | 2,920 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,766 |
Tier 2 risk-based capital | $1,365,000 | 3,318 |
Total risk weighted assets | $184,620,000 | 2,555 |
Total unused commitments | $24,985,000 | 2,922 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 80 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $241,038,000 | 2,664 |
Cash and due from depository institutions | $6,438,000 | 2,186 |
Interest-bearing balances | $788,000 | 2,785 |
Securities | $44,314,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $174,987,000 | 2,534 |
Loan loss allowance | $1,303,000 | 3,559 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,151,000 | 1,799 |
Other real estate owned | $1,076,000 | 2,186 |
Goodwill and other intangibles | $1,368,000 | 1,602 |
All other assets | $5,704,000 | 2,789 |
Life insurance assets | $3,470,000 | 1,631 |
Total liabilities and capital | $241,038,000 | 2,664 |
Total liabilities | $216,325,000 | 2,656 |
Total deposits | $201,670,000 | 2,548 |
Interest-bearing deposits | $177,503,000 | 2,507 |
Deposits held in domestic offices | $201,670,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,494,000 | 1,351 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,787,000 | 4,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,374,000 | 2,156 |
Total equity capital | $24,713,000 | 2,741 |
Total bank equity capital | $24,713,000 | 2,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $979,000 | 3,166 |
Surplus | $979,000 | 6,699 |
Undivided profits | $22,755,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 464 |
Income earned, not collected on loans | $1,386,000 | 3,041 |
Earning assets | $220,089,000 | 2,666 |
Long-term assets (5+ years) | $31,360,000 | 2,805 |
Average Assets, year-to-date | $236,700,800 | 2,612 |
Average Assets, quarterly | $238,843,500 | 2,658 |
Volatile liabilities | $43,970,000 | 2,889 |
Insider loans | $5,663,000 | 1,364 |
FHLB advances | $2,787,000 | 4,090 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,596,000 | 2,816 |
Tier 1 (core) risk-based capital | $23,071,000 | 2,764 |
Tier 2 risk-based capital | $1,303,000 | 3,386 |
Total risk weighted assets | $183,431,000 | 2,537 |
Total unused commitments | $26,596,000 | 2,817 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $236,649,000 | 2,663 |
Cash and due from depository institutions | $5,986,000 | 2,100 |
Interest-bearing balances | $324,000 | 3,412 |
Securities | $43,947,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $171,170,000 | 2,538 |
Loan loss allowance | $1,386,000 | 3,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,234,000 | 1,734 |
Other real estate owned | $945,000 | 2,100 |
Goodwill and other intangibles | $1,439,000 | 1,552 |
All other assets | $5,928,000 | 2,712 |
Life insurance assets | $3,433,000 | 1,608 |
Total liabilities and capital | $236,649,000 | 2,663 |
Total liabilities | $212,060,000 | 2,655 |
Total deposits | $198,355,000 | 2,555 |
Interest-bearing deposits | $173,909,000 | 2,535 |
Deposits held in domestic offices | $198,355,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,927,000 | 1,330 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,520,000 | 4,228 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,258,000 | 2,254 |
Total equity capital | $24,589,000 | 2,724 |
Total bank equity capital | $24,589,000 | 2,724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $979,000 | 3,147 |
Surplus | $979,000 | 6,711 |
Undivided profits | $22,631,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 462 |
Income earned, not collected on loans | $1,523,000 | 2,939 |
Earning assets | $215,441,000 | 2,683 |
Long-term assets (5+ years) | $28,781,000 | 2,876 |
Average Assets, year-to-date | $235,616,500 | 2,617 |
Average Assets, quarterly | $234,907,500 | 2,657 |
Volatile liabilities | $41,833,000 | 2,976 |
Insider loans | $6,058,000 | 1,232 |
FHLB advances | $2,520,000 | 4,043 |
Loans and leases held for sale | $179,000 | 1,507 |
Unused loan commitments | $29,422,000 | 2,652 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,746 |
Tier 2 risk-based capital | $1,386,000 | 3,230 |
Total risk weighted assets | $179,167,000 | 2,546 |
Total unused commitments | $29,422,000 | 2,652 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $233,166,000 | 2,701 |
Cash and due from depository institutions | $5,427,000 | 2,189 |
Interest-bearing balances | $233,000 | 3,779 |
Securities | $42,792,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $169,490,000 | 2,552 |
Loan loss allowance | $1,385,000 | 3,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,271,000 | 1,724 |
Other real estate owned | $944,000 | 2,189 |
Goodwill and other intangibles | $1,506,000 | 1,536 |
All other assets | $5,735,000 | 2,751 |
Life insurance assets | $3,398,000 | 1,615 |
Total liabilities and capital | $233,166,000 | 2,701 |
Total liabilities | $208,530,000 | 2,702 |
Total deposits | $197,710,000 | 2,583 |
Interest-bearing deposits | $172,248,000 | 2,579 |
Deposits held in domestic offices | $197,710,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,766 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,594,000 | 3,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,956,000 | 2,393 |
Total equity capital | $24,636,000 | 2,711 |
Total bank equity capital | $24,636,000 | 2,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $979,000 | 3,151 |
Surplus | $979,000 | 6,736 |
Undivided profits | $22,678,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 241 |
Income earned, not collected on loans | $1,292,000 | 3,203 |
Earning assets | $212,516,000 | 2,717 |
Long-term assets (5+ years) | $27,229,000 | 2,887 |
Average Assets, year-to-date | $235,272,330 | 2,646 |
Average Assets, quarterly | $232,720,500 | 2,695 |
Volatile liabilities | $37,582,000 | 3,171 |
Insider loans | $2,890,000 | 2,358 |
FHLB advances | $4,594,000 | 3,401 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,185,000 | 3,975 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,675 |
Tier 2 risk-based capital | $1,385,000 | 3,223 |
Total risk weighted assets | $177,377,000 | 2,560 |
Total unused commitments | $15,185,000 | 3,975 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $232,275,000 | 2,712 |
Cash and due from depository institutions | $4,696,000 | 2,176 |
Interest-bearing balances | $232,000 | 3,849 |
Securities | $43,037,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 4,662 |
Net loans & leases | $166,109,000 | 2,578 |
Loan loss allowance | $1,378,000 | 3,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,354,000 | 1,670 |
Other real estate owned | $1,029,000 | 2,176 |
Goodwill and other intangibles | $1,568,000 | 1,499 |
All other assets | $5,945,000 | 2,628 |
Life insurance assets | $3,365,000 | 1,605 |
Total liabilities and capital | $232,275,000 | 2,712 |
Total liabilities | $207,216,000 | 2,716 |
Total deposits | $195,982,000 | 2,606 |
Interest-bearing deposits | $172,082,000 | 2,584 |
Deposits held in domestic offices | $195,982,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,321,000 | 1,322 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,913,000 | 2,485 |
Total equity capital | $25,059,000 | 2,676 |
Total bank equity capital | $25,059,000 | 2,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $979,000 | 3,145 |
Surplus | $978,000 | 6,746 |
Undivided profits | $23,102,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 230 |
Income earned, not collected on loans | $1,330,000 | 2,994 |
Earning assets | $211,915,000 | 2,733 |
Long-term assets (5+ years) | $25,973,000 | 2,941 |
Average Assets, year-to-date | $236,325,500 | 2,660 |
Average Assets, quarterly | $236,325,500 | 2,660 |
Volatile liabilities | $37,802,000 | 3,109 |
Insider loans | $2,917,000 | 2,308 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,673,000 | 4,342 |
Tier 1 (core) risk-based capital | $23,676,000 | 2,681 |
Tier 2 risk-based capital | $1,378,000 | 3,208 |
Total risk weighted assets | $175,108,000 | 2,561 |
Total unused commitments | $12,673,000 | 4,342 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $240,376,000 | 2,630 |
Cash and due from depository institutions | $5,875,000 | 2,183 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $42,320,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $12,417,000 | 1,329 |
Net loans & leases | $163,851,000 | 2,585 |
Loan loss allowance | $1,392,000 | 3,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,278,000 | 1,661 |
Other real estate owned | $1,029,000 | 2,183 |
Goodwill and other intangibles | $1,635,000 | 1,452 |
All other assets | $5,971,000 | 2,630 |
Life insurance assets | $3,330,000 | 1,593 |
Total liabilities and capital | $240,376,000 | 2,630 |
Total liabilities | $215,638,000 | 2,622 |
Total deposits | $201,985,000 | 2,524 |
Interest-bearing deposits | $177,514,000 | 2,475 |
Deposits held in domestic offices | $201,985,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,184,000 | 1,249 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,469,000 | 2,029 |
Total equity capital | $24,738,000 | 2,659 |
Total bank equity capital | $24,738,000 | 2,659 |
Perpetual preferred stock | $0 | 112 |
Common stock | $979,000 | 3,144 |
Surplus | $978,000 | 6,751 |
Undivided profits | $22,781,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 209 |
Income earned, not collected on loans | $1,252,000 | 3,277 |
Earning assets | $218,641,000 | 2,646 |
Long-term assets (5+ years) | $26,710,000 | 2,859 |
Average Assets, year-to-date | $230,419,000 | 2,633 |
Average Assets, quarterly | $239,114,500 | 2,618 |
Volatile liabilities | $41,594,000 | 3,018 |
Insider loans | $3,069,000 | 2,203 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,002,000 | 3,123 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,673 |
Tier 2 risk-based capital | $1,392,000 | 3,166 |
Total risk weighted assets | $174,020,000 | 2,558 |
Total unused commitments | $22,002,000 | 3,124 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $237,853,000 | 2,633 |
Cash and due from depository institutions | $4,512,000 | 2,197 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $43,388,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $5,409,000 | 2,320 |
Net loans & leases | $169,365,000 | 2,522 |
Loan loss allowance | $1,413,000 | 3,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,778,000 | 1,748 |
Other real estate owned | $874,000 | 2,197 |
Goodwill and other intangibles | $1,703,000 | 1,428 |
All other assets | $5,824,000 | 2,687 |
Life insurance assets | $3,300,000 | 1,571 |
Total liabilities and capital | $237,853,000 | 2,633 |
Total liabilities | $213,268,000 | 2,630 |
Total deposits | $202,127,000 | 2,500 |
Interest-bearing deposits | $178,665,000 | 2,431 |
Deposits held in domestic offices | $202,127,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,334,000 | 1,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,807,000 | 2,546 |
Total equity capital | $24,585,000 | 2,652 |
Total bank equity capital | $24,585,000 | 2,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $979,000 | 3,161 |
Surplus | $978,000 | 6,780 |
Undivided profits | $22,628,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 211 |
Income earned, not collected on loans | $1,400,000 | 2,959 |
Earning assets | $218,197,000 | 2,641 |
Long-term assets (5+ years) | $25,328,000 | 2,922 |
Average Assets, year-to-date | $227,929,750 | 2,669 |
Average Assets, quarterly | $233,288,000 | 2,659 |
Volatile liabilities | $42,174,000 | 2,977 |
Insider loans | $3,473,000 | 1,948 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,064,000 | 3,184 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,665 |
Tier 2 risk-based capital | $1,413,000 | 3,125 |
Total risk weighted assets | $176,798,000 | 2,507 |
Total unused commitments | $22,064,000 | 3,184 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $228,723,000 | 2,711 |
Cash and due from depository institutions | $5,104,000 | 2,232 |
Interest-bearing balances | $436,000 | 3,243 |
Securities | $38,572,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 2,733 |
Net loans & leases | $166,599,000 | 2,541 |
Loan loss allowance | $1,411,000 | 3,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,370,000 | 1,827 |
Other real estate owned | $874,000 | 2,232 |
Goodwill and other intangibles | $1,762,000 | 1,400 |
All other assets | $5,811,000 | 2,671 |
Life insurance assets | $3,269,000 | 1,542 |
Total liabilities and capital | $228,723,000 | 2,711 |
Total liabilities | $205,283,000 | 2,710 |
Total deposits | $195,706,000 | 2,570 |
Interest-bearing deposits | $171,563,000 | 2,496 |
Deposits held in domestic offices | $195,706,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,801,000 | 1,602 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,776,000 | 2,359 |
Total equity capital | $23,440,000 | 2,654 |
Total bank equity capital | $23,440,000 | 2,654 |
Perpetual preferred stock | $0 | 119 |
Common stock | $979,000 | 3,156 |
Surplus | $978,000 | 6,791 |
Undivided profits | $21,483,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 194 |
Income earned, not collected on loans | $1,211,000 | 3,066 |
Earning assets | $209,238,000 | 2,707 |
Long-term assets (5+ years) | $21,901,000 | 3,154 |
Average Assets, year-to-date | $224,622,000 | 2,708 |
Average Assets, quarterly | $226,012,000 | 2,715 |
Volatile liabilities | $40,971,000 | 2,989 |
Insider loans | $3,397,000 | 1,962 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $50,000 | 1,719 |
Unused loan commitments | $21,584,000 | 3,234 |
Tier 1 (core) risk-based capital | $22,365,000 | 2,703 |
Tier 2 risk-based capital | $1,411,000 | 3,114 |
Total risk weighted assets | $173,598,000 | 2,525 |
Total unused commitments | $21,584,000 | 3,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $223,301,000 | 2,745 |
Cash and due from depository institutions | $4,247,000 | 2,223 |
Interest-bearing balances | $432,000 | 3,385 |
Securities | $37,496,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,063 |
Net loans & leases | $166,893,000 | 2,488 |
Loan loss allowance | $1,360,000 | 3,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,384,000 | 2,118 |
Other real estate owned | $715,000 | 2,223 |
Goodwill and other intangibles | $1,833,000 | 1,353 |
All other assets | $5,700,000 | 2,632 |
Life insurance assets | $3,239,000 | 1,513 |
Total liabilities and capital | $223,301,000 | 2,745 |
Total liabilities | $200,237,000 | 2,740 |
Total deposits | $192,977,000 | 2,591 |
Interest-bearing deposits | $170,060,000 | 2,505 |
Deposits held in domestic offices | $192,977,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,670,000 | 1,529 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,590,000 | 2,569 |
Total equity capital | $23,064,000 | 2,667 |
Total bank equity capital | $23,064,000 | 2,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $979,000 | 3,142 |
Surplus | $978,000 | 6,780 |
Undivided profits | $21,107,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 191 |
Income earned, not collected on loans | $1,196,000 | 2,941 |
Earning assets | $205,854,000 | 2,723 |
Long-term assets (5+ years) | $19,082,000 | 3,399 |
Average Assets, year-to-date | $222,571,500 | 2,728 |
Average Assets, quarterly | $222,571,500 | 2,728 |
Volatile liabilities | $38,834,000 | 2,966 |
Insider loans | $3,455,000 | 1,886 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $82,000 | 1,630 |
Unused loan commitments | $21,712,000 | 3,191 |
Tier 1 (core) risk-based capital | $21,704,000 | 2,723 |
Tier 2 risk-based capital | $1,360,000 | 3,154 |
Total risk weighted assets | $170,424,000 | 2,510 |
Total unused commitments | $21,712,000 | 3,192 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $221,842,000 | 2,749 |
Cash and due from depository institutions | $5,283,000 | 2,174 |
Interest-bearing balances | $433,000 | 3,478 |
Securities | $37,413,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,540 |
Net loans & leases | $165,459,000 | 2,470 |
Loan loss allowance | $935,000 | 4,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,331,000 | 2,564 |
Other real estate owned | $715,000 | 2,174 |
Goodwill and other intangibles | $1,824,000 | 1,347 |
All other assets | $5,505,000 | 2,683 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,842,000 | 2,749 |
Total liabilities | $199,220,000 | 2,731 |
Total deposits | $190,257,000 | 2,600 |
Interest-bearing deposits | $164,809,000 | 2,540 |
Deposits held in domestic offices | $190,257,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,386,000 | 1,344 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,537 |
Total equity capital | $22,622,000 | 2,683 |
Total bank equity capital | $22,622,000 | 2,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $979,000 | 3,148 |
Surplus | $978,000 | 6,800 |
Undivided profits | $20,665,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 168 |
Income earned, not collected on loans | $1,033,000 | 3,364 |
Earning assets | $204,617,000 | 2,716 |
Long-term assets (5+ years) | $16,077,000 | 3,682 |
Average Assets, year-to-date | $214,664,000 | 2,718 |
Average Assets, quarterly | $221,119,000 | 2,724 |
Volatile liabilities | $39,399,000 | 2,910 |
Insider loans | $3,492,000 | 1,862 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,443,000 | 3,165 |
Tier 1 (core) risk-based capital | $21,173,000 | 2,748 |
Tier 2 risk-based capital | $935,000 | 4,077 |
Total risk weighted assets | $169,137,000 | 2,503 |
Total unused commitments | $21,443,000 | 3,165 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $220,396,000 | 2,714 |
Cash and due from depository institutions | $6,812,000 | 2,189 |
Interest-bearing balances | $555,000 | 3,311 |
Securities | $37,463,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $166,100,000 | 2,437 |
Loan loss allowance | $1,453,000 | 3,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,538,000 | 2,997 |
Other real estate owned | $715,000 | 2,189 |
Goodwill and other intangibles | $276,000 | 2,432 |
All other assets | $5,492,000 | 2,643 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,396,000 | 2,714 |
Total liabilities | $197,580,000 | 2,724 |
Total deposits | $176,821,000 | 2,713 |
Interest-bearing deposits | $151,319,000 | 2,668 |
Deposits held in domestic offices | $176,821,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,447,000 | 1,247 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,620,000 | 2,586 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,692,000 | 2,368 |
Total equity capital | $22,816,000 | 2,642 |
Total bank equity capital | $22,816,000 | 2,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $979,000 | 3,130 |
Surplus | $978,000 | 6,799 |
Undivided profits | $20,859,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 179 |
Income earned, not collected on loans | $1,001,000 | 3,417 |
Earning assets | $204,118,000 | 2,691 |
Long-term assets (5+ years) | $14,541,000 | 3,920 |
Average Assets, year-to-date | $212,869,500 | 2,732 |
Average Assets, quarterly | $217,561,500 | 2,722 |
Volatile liabilities | $51,472,000 | 2,324 |
Insider loans | $3,556,000 | 1,816 |
FHLB advances | $10,620,000 | 2,444 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,934,000 | 3,085 |
Tier 1 (core) risk-based capital | $22,748,000 | 2,546 |
Tier 2 risk-based capital | $1,453,000 | 2,903 |
Total risk weighted assets | $168,313,000 | 2,483 |
Total unused commitments | $21,934,000 | 3,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $214,727,000 | 2,735 |
Cash and due from depository institutions | $3,965,000 | 2,161 |
Interest-bearing balances | $433,000 | 3,522 |
Securities | $37,374,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,464,000 | 2,421 |
Loan loss allowance | $1,409,000 | 3,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,513,000 | 2,967 |
Other real estate owned | $760,000 | 2,161 |
Goodwill and other intangibles | $293,000 | 2,394 |
All other assets | $5,358,000 | 2,606 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,727,000 | 2,735 |
Total liabilities | $192,426,000 | 2,737 |
Total deposits | $172,025,000 | 2,740 |
Interest-bearing deposits | $148,091,000 | 2,693 |
Deposits held in domestic offices | $172,025,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,354,000 | 1,274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,492,000 | 2,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,555,000 | 2,368 |
Total equity capital | $22,301,000 | 2,656 |
Total bank equity capital | $22,301,000 | 2,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $979,000 | 3,111 |
Surplus | $978,000 | 6,781 |
Undivided profits | $20,344,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $931,000 | 3,355 |
Earning assets | $201,271,000 | 2,682 |
Long-term assets (5+ years) | $11,233,000 | 4,476 |
Average Assets, year-to-date | $210,360,670 | 2,743 |
Average Assets, quarterly | $212,124,500 | 2,740 |
Volatile liabilities | $52,416,000 | 2,190 |
Insider loans | $3,402,000 | 1,830 |
FHLB advances | $10,492,000 | 2,446 |
Loans and leases held for sale | $293,000 | 1,421 |
Unused loan commitments | $22,726,000 | 2,942 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,552 |
Tier 2 risk-based capital | $1,409,000 | 2,951 |
Total risk weighted assets | $166,748,000 | 2,445 |
Total unused commitments | $22,726,000 | 2,942 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $209,522,000 | 2,786 |
Cash and due from depository institutions | $5,908,000 | 2,212 |
Interest-bearing balances | $2,428,000 | 1,789 |
Securities | $36,891,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $156,614,000 | 2,465 |
Loan loss allowance | $1,372,000 | 3,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,438,000 | 2,982 |
Other real estate owned | $940,000 | 2,212 |
Goodwill and other intangibles | $310,000 | 2,360 |
All other assets | $5,421,000 | 2,542 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $209,522,000 | 2,786 |
Total liabilities | $187,910,000 | 2,778 |
Total deposits | $170,775,000 | 2,745 |
Interest-bearing deposits | $150,139,000 | 2,671 |
Deposits held in domestic offices | $170,775,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,039,000 | 1,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,481,000 | 2,846 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,615,000 | 2,277 |
Total equity capital | $21,612,000 | 2,669 |
Total bank equity capital | $21,612,000 | 2,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $979,000 | 3,119 |
Surplus | $978,000 | 6,814 |
Undivided profits | $19,655,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $954,000 | 3,187 |
Earning assets | $195,933,000 | 2,736 |
Long-term assets (5+ years) | $11,511,000 | 4,474 |
Average Assets, year-to-date | $208,177,500 | 2,780 |
Average Assets, quarterly | $208,177,500 | 2,780 |
Volatile liabilities | $52,555,000 | 2,089 |
Insider loans | $3,104,000 | 1,956 |
FHLB advances | $8,481,000 | 2,726 |
Loans and leases held for sale | $446,000 | 1,203 |
Unused loan commitments | $23,253,000 | 2,824 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,583 |
Tier 2 risk-based capital | $1,372,000 | 2,993 |
Total risk weighted assets | $161,722,000 | 2,484 |
Total unused commitments | $23,253,000 | 2,830 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $206,833,000 | 2,808 |
Cash and due from depository institutions | $5,459,000 | 2,151 |
Interest-bearing balances | $531,000 | 3,403 |
Securities | $37,070,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,348 |
Net loans & leases | $153,920,000 | 2,477 |
Loan loss allowance | $1,377,000 | 3,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,472,000 | 2,931 |
Other real estate owned | $834,000 | 2,151 |
Goodwill and other intangibles | $326,000 | 2,327 |
All other assets | $5,162,000 | 2,595 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $206,833,000 | 2,808 |
Total liabilities | $185,583,000 | 2,791 |
Total deposits | $167,823,000 | 2,772 |
Interest-bearing deposits | $144,362,000 | 2,748 |
Deposits held in domestic offices | $167,823,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,521,000 | 1,414 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,628,000 | 2,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,611,000 | 2,260 |
Total equity capital | $21,250,000 | 2,709 |
Total bank equity capital | $21,250,000 | 2,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $979,000 | 3,119 |
Surplus | $978,000 | 6,832 |
Undivided profits | $19,293,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $828,000 | 3,606 |
Earning assets | $192,111,000 | 2,766 |
Long-term assets (5+ years) | $10,439,000 | 4,735 |
Average Assets, year-to-date | $204,831,000 | 2,714 |
Average Assets, quarterly | $203,449,500 | 2,807 |
Volatile liabilities | $49,959,000 | 2,120 |
Insider loans | $4,127,000 | 1,468 |
FHLB advances | $9,628,000 | 2,535 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,224,000 | 2,730 |
Tier 1 (core) risk-based capital | $20,888,000 | 2,613 |
Tier 2 risk-based capital | $1,377,000 | 2,970 |
Total risk weighted assets | $158,886,000 | 2,502 |
Total unused commitments | $23,224,000 | 2,732 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $200,066,000 | 2,851 |
Cash and due from depository institutions | $3,829,000 | 2,101 |
Interest-bearing balances | $536,000 | 3,434 |
Securities | $37,023,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $149,279,000 | 2,518 |
Loan loss allowance | $1,521,000 | 2,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,519,000 | 2,867 |
Other real estate owned | $838,000 | 2,101 |
Goodwill and other intangibles | $343,000 | 2,266 |
All other assets | $5,235,000 | 2,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $200,066,000 | 2,851 |
Total liabilities | $178,725,000 | 2,854 |
Total deposits | $165,921,000 | 2,776 |
Interest-bearing deposits | $144,299,000 | 2,712 |
Deposits held in domestic offices | $165,921,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,557 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,585,000 | 3,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,587,000 | 2,278 |
Total equity capital | $21,341,000 | 2,681 |
Total bank equity capital | $21,341,000 | 2,681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $979,000 | 3,125 |
Surplus | $979,000 | 6,837 |
Undivided profits | $19,383,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $856,000 | 3,643 |
Earning assets | $186,838,000 | 2,806 |
Long-term assets (5+ years) | $17,598,000 | 3,800 |
Average Assets, year-to-date | $204,330,500 | 2,711 |
Average Assets, quarterly | $200,930,500 | 2,803 |
Volatile liabilities | $42,697,000 | 2,361 |
Insider loans | $4,047,000 | 1,448 |
FHLB advances | $5,585,000 | 3,264 |
Loans and leases held for sale | $60,000 | 1,748 |
Unused loan commitments | $20,284,000 | 2,977 |
Tier 1 (core) risk-based capital | $20,817,000 | 2,602 |
Tier 2 risk-based capital | $1,521,000 | 2,700 |
Total risk weighted assets | $154,489,000 | 2,528 |
Total unused commitments | $20,284,000 | 2,980 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $201,795,000 | 2,798 |
Cash and due from depository institutions | $8,023,000 | 2,138 |
Interest-bearing balances | $1,123,000 | 2,717 |
Securities | $35,769,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $147,903,000 | 2,484 |
Loan loss allowance | $1,556,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,563,000 | 2,782 |
Other real estate owned | $854,000 | 2,138 |
Goodwill and other intangibles | $360,000 | 2,243 |
All other assets | $5,323,000 | 2,507 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $201,795,000 | 2,798 |
Total liabilities | $181,383,000 | 2,787 |
Total deposits | $161,696,000 | 2,796 |
Interest-bearing deposits | $140,681,000 | 2,757 |
Deposits held in domestic offices | $161,696,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,391,000 | 1,187 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,870,000 | 2,741 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,426,000 | 2,282 |
Total equity capital | $20,412,000 | 2,678 |
Total bank equity capital | $20,412,000 | 2,678 |
Perpetual preferred stock | $0 | 126 |
Common stock | $979,000 | 3,137 |
Surplus | $978,000 | 6,869 |
Undivided profits | $18,455,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $834,000 | 3,481 |
Earning assets | $184,795,000 | 2,795 |
Long-term assets (5+ years) | $17,118,000 | 3,977 |
Average Assets, year-to-date | $205,752,000 | 2,696 |
Average Assets, quarterly | $210,811,000 | 2,661 |
Volatile liabilities | $48,712,000 | 2,091 |
Insider loans | $4,270,000 | 1,352 |
FHLB advances | $8,870,000 | 2,621 |
Loans and leases held for sale | $119,000 | 1,642 |
Unused loan commitments | $14,136,000 | 3,711 |
Tier 1 (core) risk-based capital | $20,182,000 | 2,627 |
Tier 2 risk-based capital | $1,556,000 | 2,635 |
Total risk weighted assets | $153,286,000 | 2,510 |
Total unused commitments | $14,136,000 | 3,711 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $219,827,000 | 2,548 |
Cash and due from depository institutions | $5,082,000 | 2,084 |
Interest-bearing balances | $1,223,000 | 2,838 |
Securities | $36,310,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $22,668,000 | 608 |
Net loans & leases | $146,074,000 | 2,456 |
Loan loss allowance | $1,564,000 | 2,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,577,000 | 2,737 |
Other real estate owned | $738,000 | 2,084 |
Goodwill and other intangibles | $376,000 | 2,205 |
All other assets | $5,002,000 | 2,490 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,827,000 | 2,548 |
Total liabilities | $199,453,000 | 2,520 |
Total deposits | $183,107,000 | 2,480 |
Interest-bearing deposits | $143,852,000 | 2,687 |
Deposits held in domestic offices | $183,107,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,684,000 | 1,161 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,662,000 | 2,244 |
Total equity capital | $20,374,000 | 2,738 |
Total bank equity capital | $20,374,000 | 2,738 |
Perpetual preferred stock | $0 | 129 |
Common stock | $979,000 | 3,139 |
Surplus | $978,000 | 6,881 |
Undivided profits | $18,417,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $889,000 | 3,218 |
Earning assets | $206,275,000 | 2,504 |
Long-term assets (5+ years) | $15,838,000 | 4,080 |
Average Assets, year-to-date | $207,730,500 | 2,668 |
Average Assets, quarterly | $207,730,500 | 2,668 |
Volatile liabilities | $45,514,000 | 2,130 |
Insider loans | $3,770,000 | 1,515 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $668,000 | 1,177 |
Unused loan commitments | $14,094,000 | 3,641 |
Tier 1 (core) risk-based capital | $19,525,000 | 2,692 |
Tier 2 risk-based capital | $1,564,000 | 2,595 |
Total risk weighted assets | $153,807,000 | 2,440 |
Total unused commitments | $14,094,000 | 3,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $195,634,000 | 2,826 |
Cash and due from depository institutions | $6,761,000 | 2,111 |
Interest-bearing balances | $1,217,000 | 2,708 |
Securities | $35,883,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 3,674 |
Net loans & leases | $143,693,000 | 2,474 |
Loan loss allowance | $1,559,000 | 2,796 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,381,000 | 2,871 |
Other real estate owned | $954,000 | 2,111 |
Goodwill and other intangibles | $393,000 | 2,179 |
All other assets | $2,136,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,634,000 | 2,826 |
Total liabilities | $175,950,000 | 2,825 |
Total deposits | $162,180,000 | 2,765 |
Interest-bearing deposits | $140,370,000 | 2,710 |
Deposits held in domestic offices | $162,180,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,021,000 | 1,461 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,749,000 | 2,047 |
Total equity capital | $19,684,000 | 2,766 |
Total bank equity capital | $19,684,000 | 2,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $979,000 | 3,164 |
Surplus | $978,000 | 6,902 |
Undivided profits | $17,727,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $887,000 | 3,358 |
Earning assets | $183,226,000 | 2,767 |
Long-term assets (5+ years) | $18,454,000 | 3,743 |
Average Assets, year-to-date | $192,635,000 | 2,757 |
Average Assets, quarterly | $194,529,500 | 2,807 |
Volatile liabilities | $43,415,000 | 2,203 |
Insider loans | $3,635,000 | 1,539 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $129,000 | 1,615 |
Unused loan commitments | $15,675,000 | 3,346 |
Tier 1 (core) risk-based capital | $18,957,000 | 2,718 |
Tier 2 risk-based capital | $1,559,000 | 2,589 |
Total risk weighted assets | $146,009,000 | 2,522 |
Total unused commitments | $15,675,000 | 3,347 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $193,425,000 | 2,828 |
Cash and due from depository institutions | $6,371,000 | 2,053 |
Interest-bearing balances | $1,219,000 | 2,880 |
Securities | $35,726,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,484,000 | 2,440 |
Loan loss allowance | $1,585,000 | 2,754 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,424,000 | 2,803 |
Other real estate owned | $1,054,000 | 2,053 |
Goodwill and other intangibles | $409,000 | 2,138 |
All other assets | $1,957,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,425,000 | 2,828 |
Total liabilities | $173,893,000 | 2,842 |
Total deposits | $160,795,000 | 2,784 |
Interest-bearing deposits | $139,545,000 | 2,734 |
Deposits held in domestic offices | $160,795,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,690,000 | 1,354 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,750,000 | 3,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,658,000 | 2,235 |
Total equity capital | $19,532,000 | 2,777 |
Total bank equity capital | $19,532,000 | 2,777 |
Perpetual preferred stock | $0 | 137 |
Common stock | $979,000 | 3,184 |
Surplus | $978,000 | 6,922 |
Undivided profits | $17,575,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
Income earned, not collected on loans | $851,000 | 3,642 |
Earning assets | $181,429,000 | 2,764 |
Long-term assets (5+ years) | $16,142,000 | 4,077 |
Average Assets, year-to-date | $191,885,250 | 2,790 |
Average Assets, quarterly | $194,360,500 | 2,809 |
Volatile liabilities | $44,382,000 | 2,122 |
Insider loans | $1,633,000 | 3,014 |
FHLB advances | $4,750,000 | 3,316 |
Loans and leases held for sale | $205,000 | 1,714 |
Unused loan commitments | $15,607,000 | 3,328 |
Tier 1 (core) risk-based capital | $18,730,000 | 2,747 |
Tier 2 risk-based capital | $1,585,000 | 2,549 |
Total risk weighted assets | $148,825,000 | 2,462 |
Total unused commitments | $15,607,000 | 3,332 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $195,296,000 | 2,802 |
Cash and due from depository institutions | $6,805,000 | 2,126 |
Interest-bearing balances | $1,323,000 | 2,923 |
Securities | $35,857,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $145,875,000 | 2,378 |
Loan loss allowance | $1,594,000 | 2,704 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,445,000 | 2,736 |
Other real estate owned | $1,054,000 | 2,126 |
Goodwill and other intangibles | $426,000 | 2,061 |
All other assets | $1,834,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,296,000 | 2,802 |
Total liabilities | $176,108,000 | 2,778 |
Total deposits | $162,727,000 | 2,751 |
Interest-bearing deposits | $140,437,000 | 2,701 |
Deposits held in domestic offices | $162,727,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,118,000 | 1,463 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,770,000 | 2,874 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,493,000 | 2,506 |
Total equity capital | $19,188,000 | 2,806 |
Total bank equity capital | $19,188,000 | 2,806 |
Perpetual preferred stock | $0 | 140 |
Common stock | $979,000 | 3,186 |
Surplus | $978,000 | 6,931 |
Undivided profits | $17,231,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
Income earned, not collected on loans | $886,000 | 3,378 |
Earning assets | $183,055,000 | 2,734 |
Long-term assets (5+ years) | $9,177,000 | 5,059 |
Average Assets, year-to-date | $191,372,000 | 2,789 |
Average Assets, quarterly | $193,589,500 | 2,792 |
Volatile liabilities | $44,365,000 | 2,081 |
Insider loans | $1,646,000 | 2,981 |
FHLB advances | $6,769,000 | 2,717 |
Loans and leases held for sale | $3,384,000 | 875 |
Unused loan commitments | $14,542,000 | 3,406 |
Tier 1 (core) risk-based capital | $18,071,000 | 2,774 |
Tier 2 risk-based capital | $1,594,000 | 2,495 |
Total risk weighted assets | $148,837,000 | 2,411 |
Total unused commitments | $14,542,000 | 3,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $191,883,000 | 2,803 |
Cash and due from depository institutions | $6,449,000 | 2,183 |
Interest-bearing balances | $1,223,000 | 2,989 |
Securities | $36,470,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $4,772,000 | 3,303 |
Net loans & leases | $137,153,000 | 2,465 |
Loan loss allowance | $1,640,000 | 2,600 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,478,000 | 2,676 |
Other real estate owned | $1,204,000 | 2,183 |
Goodwill and other intangibles | $442,000 | 2,026 |
All other assets | $1,915,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,883,000 | 2,803 |
Total liabilities | $173,125,000 | 2,786 |
Total deposits | $156,374,000 | 2,809 |
Interest-bearing deposits | $137,977,000 | 2,752 |
Deposits held in domestic offices | $156,374,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,055,000 | 1,055 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,003,000 | 2,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,693,000 | 2,326 |
Total equity capital | $18,758,000 | 2,809 |
Total bank equity capital | $18,758,000 | 2,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $979,000 | 3,199 |
Surplus | $978,000 | 6,947 |
Undivided profits | $16,801,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 775 |
Income earned, not collected on loans | $931,000 | 3,269 |
Earning assets | $179,618,000 | 2,743 |
Long-term assets (5+ years) | $11,637,000 | 4,573 |
Average Assets, year-to-date | $189,410,000 | 2,796 |
Average Assets, quarterly | $189,410,000 | 2,796 |
Volatile liabilities | $46,586,000 | 1,959 |
Insider loans | $1,632,000 | 2,922 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $1,177,000 | 1,245 |
Unused loan commitments | $18,387,000 | 2,854 |
Tier 1 (core) risk-based capital | $17,705,000 | 2,777 |
Tier 2 risk-based capital | $1,640,000 | 2,382 |
Total risk weighted assets | $143,507,000 | 2,457 |
Total unused commitments | $18,387,000 | 2,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $186,937,000 | 2,814 |
Cash and due from depository institutions | $6,962,000 | 2,260 |
Interest-bearing balances | $1,224,000 | 2,887 |
Securities | $35,331,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 2,111 |
Net loans & leases | $130,687,000 | 2,551 |
Loan loss allowance | $1,622,000 | 2,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,476,000 | 2,656 |
Other real estate owned | $1,204,000 | 2,260 |
Goodwill and other intangibles | $459,000 | 1,980 |
All other assets | $1,933,000 | 4,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,937,000 | 2,814 |
Total liabilities | $168,446,000 | 2,814 |
Total deposits | $153,387,000 | 2,790 |
Interest-bearing deposits | $133,724,000 | 2,769 |
Deposits held in domestic offices | $153,387,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,424,000 | 1,208 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,004,000 | 2,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,631,000 | 2,373 |
Total equity capital | $18,491,000 | 2,823 |
Total bank equity capital | $18,491,000 | 2,823 |
Perpetual preferred stock | $0 | 142 |
Common stock | $979,000 | 3,202 |
Surplus | $978,000 | 6,948 |
Undivided profits | $16,534,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $981,000 | 3,268 |
Earning assets | $174,127,000 | 2,768 |
Long-term assets (5+ years) | $9,380,000 | 4,934 |
Average Assets, year-to-date | $175,586,800 | 2,852 |
Average Assets, quarterly | $183,946,500 | 2,830 |
Volatile liabilities | $43,959,000 | 2,049 |
Insider loans | $1,677,000 | 2,862 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $1,482,000 | 1,177 |
Unused loan commitments | $14,651,000 | 3,223 |
Tier 1 (core) risk-based capital | $17,314,000 | 2,781 |
Tier 2 risk-based capital | $1,622,000 | 2,369 |
Total risk weighted assets | $131,855,000 | 2,639 |
Total unused commitments | $14,651,000 | 3,227 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $168,645,000 | 2,961 |
Cash and due from depository institutions | $5,733,000 | 2,391 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $34,692,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $123,194,000 | 2,598 |
Loan loss allowance | $1,638,000 | 2,393 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,919,000 | 4,143 |
Other real estate owned | $975,000 | 2,391 |
Goodwill and other intangibles | $4,000 | 3,046 |
All other assets | $2,128,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,645,000 | 2,961 |
Total liabilities | $151,857,000 | 2,967 |
Total deposits | $133,432,000 | 3,033 |
Interest-bearing deposits | $117,402,000 | 2,955 |
Deposits held in domestic offices | $133,432,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,916,000 | 1,028 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,009,000 | 2,770 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,500,000 | 2,535 |
Total equity capital | $16,788,000 | 2,871 |
Total bank equity capital | $16,788,000 | 2,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $979,000 | 3,259 |
Surplus | $978,000 | 7,050 |
Undivided profits | $14,831,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,100,000 | 3,152 |
Earning assets | $157,921,000 | 2,892 |
Long-term assets (5+ years) | $13,625,000 | 4,111 |
Average Assets, year-to-date | $157,202,600 | 3,002 |
Average Assets, quarterly | $165,419,000 | 2,976 |
Volatile liabilities | $32,401,000 | 2,572 |
Insider loans | $1,784,000 | 2,635 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $1,776,000 | 964 |
Unused loan commitments | $13,302,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,302,000 | 2,821 |
Tier 2 risk-based capital | $1,539,000 | 2,343 |
Total risk weighted assets | $123,023,000 | 2,698 |
Total unused commitments | $13,302,000 | 3,300 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $146,946,000 | 3,216 |
Cash and due from depository institutions | $4,558,000 | 2,715 |
Interest-bearing balances | $541,000 | 2,972 |
Securities | $32,519,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $105,599,000 | 2,908 |
Loan loss allowance | $1,584,000 | 2,361 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,607,000 | 4,643 |
Other real estate owned | $915,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,748,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,946,000 | 3,216 |
Total liabilities | $131,237,000 | 3,238 |
Total deposits | $116,927,000 | 3,284 |
Interest-bearing deposits | $102,477,000 | 3,234 |
Deposits held in domestic offices | $116,927,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,599 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,931,000 | 2,326 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,550,000 | 2,519 |
Total equity capital | $15,709,000 | 2,958 |
Total bank equity capital | $15,709,000 | 2,958 |
Perpetual preferred stock | $0 | 178 |
Common stock | $979,000 | 3,354 |
Surplus | $978,000 | 7,192 |
Undivided profits | $13,752,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $632,000 | 4,276 |
Earning assets | $138,659,000 | 3,150 |
Long-term assets (5+ years) | $14,855,000 | 3,786 |
Average Assets, year-to-date | $134,546,800 | 3,309 |
Average Assets, quarterly | $144,302,500 | 3,226 |
Volatile liabilities | $30,227,000 | 2,646 |
Insider loans | $2,523,000 | 1,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,898,000 | 3,341 |
Tier 1 (core) risk-based capital | $15,553,000 | 2,883 |
Tier 2 risk-based capital | $1,396,620 | 2,435 |
Total risk weighted assets | $111,542,320 | 2,809 |
Total unused commitments | $11,898,000 | 3,343 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $122,387,000 | 3,699 |
Cash and due from depository institutions | $5,791,000 | 3,035 |
Interest-bearing balances | $1,922,000 | 1,788 |
Securities | $27,290,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 3,874 |
Net loans & leases | $83,281,000 | 3,456 |
Loan loss allowance | $1,569,000 | 2,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,627,000 | 4,600 |
Other real estate owned | $955,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,614,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,387,000 | 3,699 |
Total liabilities | $107,345,000 | 3,780 |
Total deposits | $99,185,000 | 3,768 |
Interest-bearing deposits | $87,155,000 | 3,685 |
Deposits held in domestic offices | $99,185,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,759,000 | 1,457 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,401,000 | 2,496 |
Total equity capital | $15,042,000 | 2,938 |
Total bank equity capital | $15,042,000 | 2,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $979,000 | 3,432 |
Surplus | $978,000 | 7,353 |
Undivided profits | $13,085,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $437,000 | 5,072 |
Earning assets | $114,322,000 | 3,636 |
Long-term assets (5+ years) | $7,481,000 | 5,500 |
Average Assets, year-to-date | $121,083,600 | 3,616 |
Average Assets, quarterly | $121,126,000 | 3,695 |
Volatile liabilities | $22,163,000 | 3,240 |
Insider loans | $682,000 | 4,621 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $80,000 | 1,368 |
Unused loan commitments | $5,919,000 | 5,037 |
Tier 1 (core) risk-based capital | $15,168,000 | 2,891 |
Tier 2 risk-based capital | $1,130,140 | 2,818 |
Total risk weighted assets | $89,972,540 | 3,268 |
Total unused commitments | $5,919,000 | 5,039 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $123,469,000 | 3,624 |
Cash and due from depository institutions | $4,914,000 | 2,961 |
Interest-bearing balances | $1,319,000 | 2,548 |
Securities | $30,077,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 1,960 |
Net loans & leases | $75,721,000 | 3,556 |
Loan loss allowance | $1,614,000 | 2,195 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,618,000 | 4,555 |
Other real estate owned | $984,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,371,000 | 4,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,469,000 | 3,624 |
Total liabilities | $107,645,000 | 3,703 |
Total deposits | $99,104,000 | 3,736 |
Interest-bearing deposits | $87,865,000 | 3,624 |
Deposits held in domestic offices | $99,104,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,185,000 | 1,189 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,356,000 | 2,741 |
Total equity capital | $15,824,000 | 2,834 |
Total bank equity capital | $15,824,000 | 2,834 |
Perpetual preferred stock | $0 | 199 |
Common stock | $979,000 | 3,444 |
Surplus | $978,000 | 7,405 |
Undivided profits | $13,867,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $405,000 | 5,430 |
Earning assets | $115,901,000 | 3,564 |
Long-term assets (5+ years) | $1,168,000 | 8,283 |
Average Assets, year-to-date | $118,116,800 | 3,583 |
Average Assets, quarterly | $120,028,500 | 3,649 |
Volatile liabilities | $21,171,000 | 2,871 |
Insider loans | $424,000 | 5,704 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $409,000 | 1,320 |
Unused loan commitments | $5,213,000 | 5,233 |
Tier 1 (core) risk-based capital | $15,407,000 | 2,773 |
Tier 2 risk-based capital | $1,049,240 | 2,901 |
Total risk weighted assets | $83,374,340 | 3,315 |
Total unused commitments | $5,213,000 | 5,243 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $116,955,000 | 3,752 |
Cash and due from depository institutions | $3,352,000 | 3,222 |
Interest-bearing balances | $215,000 | 3,850 |
Securities | $29,974,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 4,056 |
Net loans & leases | $77,636,000 | 3,461 |
Loan loss allowance | $1,710,000 | 2,057 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,436,000 | 4,857 |
Other real estate owned | $96,000 | 3,222 |
Goodwill and other intangibles | $7,000 | 3,432 |
All other assets | $1,567,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,955,000 | 3,752 |
Total liabilities | $102,169,000 | 3,851 |
Total deposits | $97,241,000 | 3,808 |
Interest-bearing deposits | $86,110,000 | 3,711 |
Deposits held in domestic offices | $97,241,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,356,000 | 1,776 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,572,000 | 2,461 |
Total equity capital | $14,786,000 | 3,002 |
Total bank equity capital | $14,786,000 | 3,002 |
Perpetual preferred stock | $0 | 223 |
Common stock | $979,000 | 3,534 |
Surplus | $978,000 | 7,608 |
Undivided profits | $12,829,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $454,000 | 5,149 |
Earning assets | $110,712,000 | 3,657 |
Long-term assets (5+ years) | $1,217,000 | 8,301 |
Average Assets, year-to-date | $112,633,600 | 3,712 |
Average Assets, quarterly | $114,879,000 | 3,770 |
Volatile liabilities | $15,627,000 | 3,634 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $219,000 | 1,280 |
Unused loan commitments | $5,186,000 | 5,090 |
Tier 1 (core) risk-based capital | $14,586,000 | 2,907 |
Tier 2 risk-based capital | $1,037,440 | 2,831 |
Total risk weighted assets | $82,322,440 | 3,317 |
Total unused commitments | $5,186,000 | 5,094 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $111,016,000 | 4,019 |
Cash and due from depository institutions | $3,463,000 | 3,599 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $27,141,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 2,870 |
Net loans & leases | $73,109,000 | 3,689 |
Loan loss allowance | $1,564,000 | 2,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,336,000 | 5,077 |
Other real estate owned | $38,000 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,463,000 | 4,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,016,000 | 4,019 |
Total liabilities | $97,044,000 | 4,130 |
Total deposits | $91,997,000 | 4,107 |
Interest-bearing deposits | $82,628,000 | 3,930 |
Deposits held in domestic offices | $91,997,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,179,000 | 3,110 |
Total equity capital | $13,972,000 | 3,190 |
Total bank equity capital | $13,972,000 | 3,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $979,000 | 3,763 |
Surplus | $978,000 | 7,876 |
Undivided profits | $12,015,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $442,000 | 5,201 |
Earning assets | $104,916,000 | 3,912 |
Long-term assets (5+ years) | $2,634,000 | 7,300 |
Average Assets, year-to-date | $108,765,400 | 3,939 |
Average Assets, quarterly | $109,731,500 | 4,018 |
Volatile liabilities | $14,334,000 | 3,738 |
Insider loans | $632,000 | 4,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,499,000 | 4,865 |
Tier 1 (core) risk-based capital | $13,914,000 | 3,107 |
Tier 2 risk-based capital | $988,600 | 3,006 |
Total risk weighted assets | $78,512,800 | 3,476 |
Total unused commitments | $5,499,000 | 4,877 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $107,755,000 | 4,129 |
Cash and due from depository institutions | $3,796,000 | 3,786 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $31,655,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $879,000 | 7,576 |
Net loans & leases | $68,680,000 | 3,810 |
Loan loss allowance | $1,176,000 | 3,066 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,448,000 | 4,778 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,295,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,755,000 | 4,129 |
Total liabilities | $94,491,000 | 4,228 |
Total deposits | $88,376,000 | 4,285 |
Interest-bearing deposits | $79,132,000 | 4,134 |
Deposits held in domestic offices | $88,376,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,013,000 | 1,516 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,102,000 | 3,359 |
Total equity capital | $13,264,000 | 3,311 |
Total bank equity capital | $13,264,000 | 3,311 |
Perpetual preferred stock | $0 | 288 |
Common stock | $979,000 | 3,952 |
Surplus | $978,000 | 8,077 |
Undivided profits | $11,307,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $415,000 | 5,596 |
Earning assets | $101,414,000 | 4,028 |
Long-term assets (5+ years) | $3,754,000 | 6,517 |
Average Assets, year-to-date | $103,531,200 | 4,118 |
Average Assets, quarterly | $104,785,500 | 4,185 |
Volatile liabilities | $14,756,000 | 3,386 |
Insider loans | $709,000 | 4,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,279,000 | 4,369 |
Tier 1 (core) risk-based capital | $13,054,000 | 3,265 |
Tier 2 risk-based capital | $962,410 | 3,018 |
Total risk weighted assets | $76,779,310 | 3,444 |
Total unused commitments | $6,279,000 | 4,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $102,724,000 | 4,276 |
Cash and due from depository institutions | $3,052,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,724,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,798 |
Net loans & leases | $62,985,000 | 4,033 |
Loan loss allowance | $1,140,000 | 3,174 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,563,000 | 4,465 |
Other real estate owned | $89,000 | 3,845 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $1,295,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,724,000 | 4,276 |
Total liabilities | $90,543,000 | 4,373 |
Total deposits | $89,263,000 | 4,214 |
Interest-bearing deposits | $79,131,000 | 4,105 |
Deposits held in domestic offices | $89,263,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 4,219 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $964,000 | 3,151 |
Total equity capital | $12,181,000 | 3,322 |
Total bank equity capital | $12,181,000 | 3,322 |
Perpetual preferred stock | $0 | 310 |
Common stock | $979,000 | 4,121 |
Surplus | $978,000 | 8,288 |
Undivided profits | $10,224,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $96,721,000 | 4,172 |
Long-term assets (5+ years) | $4,900,000 | 6,065 |
Average Assets, year-to-date | $98,680,600 | 4,317 |
Average Assets, quarterly | $99,895,000 | 4,341 |
Volatile liabilities | $8,626,000 | 4,821 |
Insider loans | $531,000 | 5,480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,481,000 | 5,940 |
Tier 1 (core) risk-based capital | $12,188,000 | 3,375 |
Tier 2 risk-based capital | $859,490 | 3,332 |
Total risk weighted assets | $68,478,490 | 3,740 |
Total unused commitments | $3,481,000 | 5,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $100,159,000 | 4,433 |
Cash and due from depository institutions | $3,132,000 | 3,910 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $35,432,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 7,422 |
Net loans & leases | $57,705,000 | 4,237 |
Loan loss allowance | $1,028,000 | 3,592 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,557,000 | 4,523 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $5,000 | 2,963 |
All other assets | $1,182,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,159,000 | 4,433 |
Total liabilities | $88,731,000 | 4,547 |
Total deposits | $87,316,000 | 4,428 |
Interest-bearing deposits | $78,695,000 | 4,266 |
Deposits held in domestic offices | $87,316,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,292 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $935,000 | 3,297 |
Total equity capital | $11,428,000 | 3,575 |
Total bank equity capital | $11,428,000 | 3,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $979,000 | 4,278 |
Surplus | $979,000 | 8,480 |
Undivided profits | $9,470,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $310,000 | 5,917 |
Earning assets | $94,383,000 | 4,356 |
Long-term assets (5+ years) | $6,475,000 | 5,659 |
Average Assets, year-to-date | $98,409,000 | 4,407 |
Average Assets, quarterly | $99,595,500 | 4,419 |
Volatile liabilities | $12,348,000 | 3,504 |
Insider loans | $383,000 | 6,531 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $145,000 | 1,512 |
Unused loan commitments | $4,437,000 | 5,226 |
Tier 1 (core) risk-based capital | $11,423,000 | 3,501 |
Tier 2 risk-based capital | $819,970 | 3,466 |
Total risk weighted assets | $65,378,270 | 3,870 |
Total unused commitments | $4,437,000 | 5,248 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $99,598,000 | 4,536 |
Cash and due from depository institutions | $2,928,000 | 4,383 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $34,362,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 5,600 |
Net loans & leases | $57,185,000 | 4,341 |
Loan loss allowance | $843,000 | 4,305 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,339,000 | 5,093 |
Other real estate owned | $109,000 | 4,383 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $1,102,000 | 5,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,598,000 | 4,536 |
Total liabilities | $89,130,000 | 4,628 |
Total deposits | $87,644,000 | 4,542 |
Interest-bearing deposits | $79,655,000 | 4,366 |
Deposits held in domestic offices | $87,644,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $986,000 | 3,323 |
Total equity capital | $10,468,000 | 3,704 |
Total bank equity capital | $10,468,000 | 3,704 |
Perpetual preferred stock | $0 | 346 |
Common stock | $979,000 | 4,483 |
Surplus | $979,000 | 8,532 |
Undivided profits | $8,510,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $363,000 | 5,536 |
Earning assets | $94,209,000 | 4,406 |
Long-term assets (5+ years) | $6,169,000 | 5,822 |
Average Assets, year-to-date | $96,937,600 | 4,557 |
Average Assets, quarterly | $97,509,000 | 4,595 |
Volatile liabilities | $12,609,000 | 3,448 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,864,000 | 6,224 |
Tier 1 (core) risk-based capital | $10,461,000 | 3,647 |
Tier 2 risk-based capital | $808,570 | 3,498 |
Total risk weighted assets | $64,640,970 | 3,980 |
Total unused commitments | $2,864,000 | 6,254 |
Derivatives | $0 | 651 |