Home > Tioga State Bank > Assets and Liabilities
Tioga State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $561,024,000 | 1,635 |
Cash and due from depository institutions | $110,000 | 4,533 |
Interest-bearing balances | $252 | 4,515 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,209,000 | 1,671 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $1,124,000 | 1,436 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $62 | 4,608 |
Total deposits | $457,102,000 | 1,667 |
Interest-bearing deposits | $1,206 | 4,507 |
Deposits held in domestic offices | $457,102,000 | 1,665 |
% insured | 941.00% | 32 |
Federal funds purchased & repurchase agreements | $305,127,000 | 73 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000 | 3,027 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $7,841,000 | 4,075 |
Total bank equity capital | $58,561,000 | 1,507 |
Perpetual preferred stock | $2,800 | 73 |
Common stock | $2,023,000 | 880 |
Surplus | $24,160 | 4,226 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $3,087 | 4,582 |
Long-term assets (5+ years) | $10,000 | 4,512 |
Average Assets, year-to-date | $1,428,000 | 4,600 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $7,660 | 4,422 |
Insider loans | $39,550,000 | 151 |
FHLB advances | $4,707 | 2,611 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $556,387,000 | 1,628 |
Cash and due from depository institutions | $11,338,000 | 1,302 |
Interest-bearing balances | $909,000 | 4,096 |
Securities | $150,165,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $356,718,000 | 1,610 |
Loan loss allowance | $6,125,000 | 1,254 |
Trading account assets | $2,587,000 | 169 |
Bank premises and fixed assets | $7,458,000 | 1,626 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $111,000 | 2,103 |
All other assets | $28,010,000 | 1,104 |
Life insurance assets | $14,518,000 | 824 |
Total liabilities and capital | $556,387,000 | 1,612 |
Total liabilities | $501,709,000 | 1,615 |
Total deposits | $481,766,000 | 1,605 |
Interest-bearing deposits | $318,837,000 | 1,719 |
Deposits held in domestic offices | $481,766,000 | 1,603 |
% insured | 78.92% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,739,000 | 1,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,204,000 | 1,324 |
Total equity capital | $54,678,000 | 1,521 |
Total bank equity capital | $54,678,000 | 1,508 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $350,000 | 4,083 |
Undivided profits | $53,928,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,911,000 | 2,089 |
Earning assets | $510,379,000 | 1,626 |
Long-term assets (5+ years) | $279,188,000 | 1,135 |
Average Assets, year-to-date | $551,275,500 | 1,607 |
Average Assets, quarterly | $555,299,000 | 1,610 |
Volatile liabilities | $25,492,000 | 2,334 |
Insider loans | $1,332,000 | 2,237 |
FHLB advances | $3,239,000 | 2,244 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,792,000 | 1,512 |
Tier 1 (core) risk-based capital | $66,962,000 | 1,474 |
Tier 2 risk-based capital | $4,335,000 | 1,224 |
Total risk weighted assets | $344,797,000 | 1,346 |
Total unused commitments | $68,792,000 | 1,512 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $554,211,000 | 1,630 |
Cash and due from depository institutions | $8,670,000 | 1,322 |
Interest-bearing balances | $753,000 | 4,171 |
Securities | $155,386,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $352,615,000 | 1,604 |
Loan loss allowance | $6,022,000 | 1,269 |
Trading account assets | $2,315,000 | 166 |
Bank premises and fixed assets | $7,374,000 | 1,634 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $119,000 | 2,099 |
All other assets | $27,732,000 | 1,065 |
Life insurance assets | $14,402,000 | 831 |
Total liabilities and capital | $554,211,000 | 1,611 |
Total liabilities | $497,167,000 | 1,623 |
Total deposits | $470,075,000 | 1,618 |
Interest-bearing deposits | $303,737,000 | 1,767 |
Deposits held in domestic offices | $470,075,000 | 1,616 |
% insured | 82.37% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,836,000 | 1,439 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,256,000 | 1,367 |
Total equity capital | $57,044,000 | 1,481 |
Total bank equity capital | $57,044,000 | 1,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $350,000 | 4,109 |
Undivided profits | $56,294,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 565 |
Income earned, not collected on loans | $1,845,000 | 1,977 |
Earning assets | $511,069,000 | 1,619 |
Long-term assets (5+ years) | $282,203,000 | 1,150 |
Average Assets, year-to-date | $549,571,667 | 1,608 |
Average Assets, quarterly | $553,255,000 | 1,603 |
Volatile liabilities | $35,234,000 | 1,860 |
Insider loans | $1,353,000 | 2,219 |
FHLB advances | $21,836,000 | 1,193 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,288,000 | 1,527 |
Tier 1 (core) risk-based capital | $67,591,000 | 1,443 |
Tier 2 risk-based capital | $4,286,000 | 1,226 |
Total risk weighted assets | $340,966,000 | 1,344 |
Total unused commitments | $68,288,000 | 1,528 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $552,299,000 | 1,626 |
Cash and due from depository institutions | $6,029,000 | 1,374 |
Interest-bearing balances | $1,382,000 | 4,094 |
Securities | $160,495,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $349,982,000 | 1,614 |
Loan loss allowance | $5,951,000 | 1,290 |
Trading account assets | $2,310,000 | 174 |
Bank premises and fixed assets | $6,823,000 | 1,734 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $121,000 | 2,116 |
All other assets | $26,539,000 | 1,092 |
Life insurance assets | $14,307,000 | 842 |
Total liabilities and capital | $552,299,000 | 1,626 |
Total liabilities | $494,777,000 | 1,643 |
Total deposits | $482,620,000 | 1,592 |
Interest-bearing deposits | $314,487,000 | 1,748 |
Deposits held in domestic offices | $482,620,000 | 1,590 |
% insured | 81.13% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,132,000 | 1,999 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,025,000 | 1,264 |
Total equity capital | $57,522,000 | 1,464 |
Total bank equity capital | $57,522,000 | 1,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $350,000 | 4,177 |
Undivided profits | $56,772,000 | 937 |
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 | $10,000 | 565 |
Income earned, not collected on loans | $1,828,000 | 1,906 |
Earning assets | $514,169,000 | 1,618 |
Long-term assets (5+ years) | $291,602,000 | 1,154 |
Average Assets, year-to-date | $547,252,000 | 1,633 |
Average Assets, quarterly | $547,252,000 | 1,633 |
Volatile liabilities | $17,990,000 | 2,467 |
Insider loans | $1,374,000 | 2,187 |
FHLB advances | $6,132,000 | 1,818 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,583,000 | 1,568 |
Tier 1 (core) risk-based capital | $66,563,000 | 1,461 |
Tier 2 risk-based capital | $4,266,000 | 1,235 |
Total risk weighted assets | $339,383,000 | 1,362 |
Total unused commitments | $68,583,000 | 1,568 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $542,205,000 | 1,663 |
Cash and due from depository institutions | $5,588,000 | 1,373 |
Interest-bearing balances | $919,000 | 4,172 |
Securities | $156,342,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $345,325,000 | 1,618 |
Loan loss allowance | $5,669,000 | 1,325 |
Trading account assets | $2,259,000 | 189 |
Bank premises and fixed assets | $6,312,000 | 1,816 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $116,000 | 2,137 |
All other assets | $26,263,000 | 1,113 |
Life insurance assets | $14,215,000 | 847 |
Total liabilities and capital | $542,205,000 | 1,663 |
Total liabilities | $487,765,000 | 1,669 |
Total deposits | $458,179,000 | 1,676 |
Interest-bearing deposits | $293,931,000 | 1,823 |
Deposits held in domestic offices | $458,179,000 | 1,674 |
% insured | 82.79% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,270,000 | 1,088 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,316,000 | 1,184 |
Total equity capital | $54,440,000 | 1,494 |
Total bank equity capital | $54,440,000 | 1,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $350,000 | 4,203 |
Undivided profits | $53,690,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 595 |
Income earned, not collected on loans | $1,938,000 | 1,883 |
Earning assets | $504,845,000 | 1,646 |
Long-term assets (5+ years) | $294,119,000 | 1,158 |
Average Assets, year-to-date | $548,807,000 | 1,610 |
Average Assets, quarterly | $541,121,000 | 1,648 |
Volatile liabilities | $29,796,000 | 1,779 |
Insider loans | $1,392,000 | 2,187 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,921,000 | 1,594 |
Tier 1 (core) risk-based capital | $65,238,000 | 1,482 |
Tier 2 risk-based capital | $4,242,000 | 1,245 |
Total risk weighted assets | $337,751,000 | 1,383 |
Total unused commitments | $65,921,000 | 1,594 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $540,037,000 | 1,658 |
Cash and due from depository institutions | $10,789,000 | 1,391 |
Interest-bearing balances | $731,000 | 4,323 |
Securities | $157,595,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $336,151,000 | 1,627 |
Loan loss allowance | $6,115,000 | 1,232 |
Trading account assets | $2,261,000 | 194 |
Bank premises and fixed assets | $6,182,000 | 1,816 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $118,000 | 2,159 |
All other assets | $26,941,000 | 1,090 |
Life insurance assets | $14,120,000 | 846 |
Total liabilities and capital | $540,037,000 | 1,658 |
Total liabilities | $486,912,000 | 1,664 |
Total deposits | $477,337,000 | 1,633 |
Interest-bearing deposits | $303,325,000 | 1,785 |
Deposits held in domestic offices | $477,337,000 | 1,631 |
% insured | 79.17% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,266,000 | 1,932 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,309,000 | 1,128 |
Total equity capital | $53,125,000 | 1,485 |
Total bank equity capital | $53,125,000 | 1,485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $350,000 | 4,236 |
Undivided profits | $52,375,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,572,000 | 2,074 |
Earning assets | $496,738,000 | 1,665 |
Long-term assets (5+ years) | $297,794,000 | 1,161 |
Average Assets, year-to-date | $550,457,500 | 1,615 |
Average Assets, quarterly | $541,122,000 | 1,646 |
Volatile liabilities | $13,381,000 | 2,500 |
Insider loans | $1,435,000 | 2,186 |
FHLB advances | $3,266,000 | 1,804 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,432,000 | 1,630 |
Tier 1 (core) risk-based capital | $64,284,000 | 1,492 |
Tier 2 risk-based capital | $4,207,000 | 1,244 |
Total risk weighted assets | $334,557,000 | 1,381 |
Total unused commitments | $65,432,000 | 1,630 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $542,207,000 | 1,652 |
Cash and due from depository institutions | $14,263,000 | 1,427 |
Interest-bearing balances | $6,537,000 | 3,366 |
Securities | $163,838,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $330,621,000 | 1,617 |
Loan loss allowance | $6,111,000 | 1,235 |
Trading account assets | $2,302,000 | 183 |
Bank premises and fixed assets | $5,857,000 | 1,868 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $121,000 | 2,176 |
All other assets | $25,205,000 | 1,091 |
Life insurance assets | $14,008,000 | 850 |
Total liabilities and capital | $542,207,000 | 1,652 |
Total liabilities | $487,835,000 | 1,661 |
Total deposits | $482,789,000 | 1,621 |
Interest-bearing deposits | $312,171,000 | 1,756 |
Deposits held in domestic offices | $482,789,000 | 1,621 |
% insured | 79.22% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,046,000 | 1,227 |
Total equity capital | $54,372,000 | 1,499 |
Total bank equity capital | $54,372,000 | 1,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $350,000 | 4,249 |
Undivided profits | $53,622,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,584,000 | 1,965 |
Earning assets | $503,298,000 | 1,650 |
Long-term assets (5+ years) | $308,262,000 | 1,136 |
Average Assets, year-to-date | $553,931,000 | 1,615 |
Average Assets, quarterly | $556,528,000 | 1,617 |
Volatile liabilities | $14,655,000 | 2,272 |
Insider loans | $1,111,000 | 2,430 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,073,000 | 1,632 |
Tier 1 (core) risk-based capital | $62,449,000 | 1,500 |
Tier 2 risk-based capital | $4,122,000 | 1,247 |
Total risk weighted assets | $327,734,000 | 1,374 |
Total unused commitments | $66,073,000 | 1,632 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $570,849,000 | 1,591 |
Cash and due from depository institutions | $44,832,000 | 1,389 |
Interest-bearing balances | $37,120,000 | 1,927 |
Securities | $164,499,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $329,071,000 | 1,586 |
Loan loss allowance | $6,104,000 | 1,221 |
Trading account assets | $2,357,000 | 182 |
Bank premises and fixed assets | $4,465,000 | 2,195 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $139,000 | 2,166 |
All other assets | $25,486,000 | 1,034 |
Life insurance assets | $13,914,000 | 847 |
Total liabilities and capital | $570,849,000 | 1,591 |
Total liabilities | $513,565,000 | 1,593 |
Total deposits | $508,792,000 | 1,558 |
Interest-bearing deposits | $338,524,000 | 1,658 |
Deposits held in domestic offices | $508,792,000 | 1,558 |
% insured | 77.38% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,773,000 | 1,258 |
Total equity capital | $57,284,000 | 1,494 |
Total bank equity capital | $57,284,000 | 1,493 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $350,000 | 4,270 |
Undivided profits | $56,534,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,545,000 | 1,878 |
Earning assets | $533,047,000 | 1,590 |
Long-term assets (5+ years) | $311,373,000 | 1,106 |
Average Assets, year-to-date | $559,793,000 | 1,604 |
Average Assets, quarterly | $559,793,000 | 1,604 |
Volatile liabilities | $12,794,000 | 2,381 |
Insider loans | $1,124,000 | 2,432 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,415,000 | 1,603 |
Tier 1 (core) risk-based capital | $61,529,000 | 1,486 |
Tier 2 risk-based capital | $4,092,000 | 1,216 |
Total risk weighted assets | $325,275,000 | 1,335 |
Total unused commitments | $66,415,000 | 1,603 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $548,737,000 | 1,641 |
Cash and due from depository institutions | $25,836,000 | 1,348 |
Interest-bearing balances | $20,104,000 | 2,703 |
Securities | $163,710,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $329,633,000 | 1,594 |
Loan loss allowance | $6,104,000 | 1,237 |
Trading account assets | $2,464,000 | 167 |
Bank premises and fixed assets | $4,487,000 | 2,167 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $147,000 | 2,170 |
All other assets | $22,460,000 | 1,089 |
Life insurance assets | $13,824,000 | 846 |
Total liabilities and capital | $548,737,000 | 1,641 |
Total liabilities | $487,974,000 | 1,649 |
Total deposits | $483,437,000 | 1,608 |
Interest-bearing deposits | $317,375,000 | 1,725 |
Deposits held in domestic offices | $483,437,000 | 1,608 |
% insured | 79.58% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,537,000 | 1,302 |
Total equity capital | $60,763,000 | 1,541 |
Total bank equity capital | $60,763,000 | 1,540 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $350,000 | 4,307 |
Undivided profits | $60,013,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,456,000 | 2,049 |
Earning assets | $515,911,000 | 1,634 |
Long-term assets (5+ years) | $312,261,000 | 1,110 |
Average Assets, year-to-date | $549,889,600 | 1,575 |
Average Assets, quarterly | $555,841,000 | 1,607 |
Volatile liabilities | $12,778,000 | 2,440 |
Insider loans | $1,138,000 | 2,449 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,115,000 | 1,492 |
Tier 1 (core) risk-based capital | $59,972,000 | 1,516 |
Tier 2 risk-based capital | $4,012,000 | 1,225 |
Total risk weighted assets | $318,770,000 | 1,346 |
Total unused commitments | $71,115,000 | 1,492 |
Derivatives | $5,000,000 | 918 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $562,945,000 | 1,600 |
Cash and due from depository institutions | $41,660,000 | 1,398 |
Interest-bearing balances | $32,456,000 | 2,231 |
Securities | $151,996,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $339,435,000 | 1,574 |
Loan loss allowance | $6,274,000 | 1,235 |
Trading account assets | $2,965,000 | 163 |
Bank premises and fixed assets | $4,542,000 | 2,177 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $67,000 | 2,308 |
All other assets | $22,280,000 | 1,096 |
Life insurance assets | $13,722,000 | 839 |
Total liabilities and capital | $562,945,000 | 1,600 |
Total liabilities | $492,420,000 | 1,629 |
Total deposits | $486,773,000 | 1,588 |
Interest-bearing deposits | $315,836,000 | 1,725 |
Deposits held in domestic offices | $486,773,000 | 1,588 |
% insured | 77.84% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,647,000 | 1,200 |
Total equity capital | $70,525,000 | 1,397 |
Total bank equity capital | $70,525,000 | 1,396 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $350,000 | 4,377 |
Undivided profits | $69,775,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,658,000 | 1,924 |
Earning assets | $526,852,000 | 1,596 |
Long-term assets (5+ years) | $314,123,000 | 1,083 |
Average Assets, year-to-date | $550,177,750 | 1,581 |
Average Assets, quarterly | $555,276,000 | 1,606 |
Volatile liabilities | $12,790,000 | 2,501 |
Insider loans | $1,187,000 | 2,450 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,385,000 | 1,592 |
Tier 1 (core) risk-based capital | $68,576,000 | 1,374 |
Tier 2 risk-based capital | $4,046,000 | 1,218 |
Total risk weighted assets | $321,369,000 | 1,322 |
Total unused commitments | $64,385,000 | 1,592 |
Derivatives | $5,000,000 | 1,007 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $547,607,000 | 1,616 |
Cash and due from depository institutions | $25,393,000 | 1,390 |
Interest-bearing balances | $19,753,000 | 2,803 |
Securities | $141,915,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $350,744,000 | 1,541 |
Loan loss allowance | $6,269,000 | 1,218 |
Trading account assets | $3,233,000 | 160 |
Bank premises and fixed assets | $4,572,000 | 2,167 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $21,750,000 | 1,093 |
Life insurance assets | $12,504,000 | 883 |
Total liabilities and capital | $547,607,000 | 1,616 |
Total liabilities | $477,309,000 | 1,658 |
Total deposits | $473,269,000 | 1,595 |
Interest-bearing deposits | $307,116,000 | 1,744 |
Deposits held in domestic offices | $473,269,000 | 1,595 |
% insured | 80.12% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,040,000 | 1,466 |
Total equity capital | $70,298,000 | 1,370 |
Total bank equity capital | $70,298,000 | 1,370 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $350,000 | 4,406 |
Undivided profits | $69,548,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,603,000 | 1,928 |
Earning assets | $515,645,000 | 1,599 |
Long-term assets (5+ years) | $307,180,000 | 1,068 |
Average Assets, year-to-date | $545,922,000 | 1,585 |
Average Assets, quarterly | $558,749,000 | 1,582 |
Volatile liabilities | $14,083,000 | 2,424 |
Insider loans | $1,219,000 | 2,463 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $70,618,000 | 1,485 |
Tier 1 (core) risk-based capital | $67,999,000 | 1,357 |
Tier 2 risk-based capital | $4,042,000 | 1,195 |
Total risk weighted assets | $321,072,000 | 1,293 |
Total unused commitments | $70,618,000 | 1,485 |
Derivatives | $5,000,000 | 1,002 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $569,891,000 | 1,549 |
Cash and due from depository institutions | $47,554,000 | 1,400 |
Interest-bearing balances | $39,601,000 | 2,041 |
Securities | $129,679,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $364,910,000 | 1,505 |
Loan loss allowance | $6,186,000 | 1,226 |
Trading account assets | $2,635,000 | 160 |
Bank premises and fixed assets | $4,619,000 | 2,164 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,494,000 | 1,136 |
Life insurance assets | $12,419,000 | 865 |
Total liabilities and capital | $569,891,000 | 1,549 |
Total liabilities | $500,522,000 | 1,564 |
Total deposits | $496,466,000 | 1,514 |
Interest-bearing deposits | $337,092,000 | 1,610 |
Deposits held in domestic offices | $496,466,000 | 1,514 |
% insured | 76.44% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,056,000 | 1,466 |
Total equity capital | $69,369,000 | 1,365 |
Total bank equity capital | $69,369,000 | 1,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $350,000 | 4,431 |
Undivided profits | $68,619,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,258,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,758,000 | 1,788 |
Earning assets | $536,825,000 | 1,537 |
Long-term assets (5+ years) | $295,647,000 | 1,036 |
Average Assets, year-to-date | $545,079,500 | 1,570 |
Average Assets, quarterly | $545,079,500 | 1,570 |
Volatile liabilities | $24,219,000 | 1,759 |
Insider loans | $1,029,000 | 2,667 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $74,211,000 | 1,412 |
Tier 1 (core) risk-based capital | $67,271,000 | 1,342 |
Tier 2 risk-based capital | $4,078,000 | 1,166 |
Total risk weighted assets | $324,101,000 | 1,267 |
Total unused commitments | $74,211,000 | 1,412 |
Derivatives | $5,000,000 | 1,047 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $520,268,000 | 1,601 |
Cash and due from depository institutions | $18,366,000 | 1,376 |
Interest-bearing balances | $11,888,000 | 3,330 |
Securities | $123,903,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $350,072,000 | 1,528 |
Loan loss allowance | $6,064,000 | 1,221 |
Trading account assets | $2,640,000 | 160 |
Bank premises and fixed assets | $4,596,000 | 2,168 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,691,000 | 1,119 |
Life insurance assets | $12,338,000 | 854 |
Total liabilities and capital | $520,268,000 | 1,601 |
Total liabilities | $451,683,000 | 1,634 |
Total deposits | $445,913,000 | 1,584 |
Interest-bearing deposits | $305,118,000 | 1,666 |
Deposits held in domestic offices | $445,913,000 | 1,584 |
% insured | 81.26% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,770,000 | 1,155 |
Total equity capital | $68,585,000 | 1,365 |
Total bank equity capital | $68,585,000 | 1,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $350,000 | 4,444 |
Undivided profits | $67,835,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,788,000 | 1,893 |
Earning assets | $488,503,000 | 1,584 |
Long-term assets (5+ years) | $281,162,000 | 1,011 |
Average Assets, year-to-date | $510,074,200 | 1,519 |
Average Assets, quarterly | $525,690,500 | 1,574 |
Volatile liabilities | $21,241,000 | 1,971 |
Insider loans | $1,035,000 | 2,697 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $71,473,000 | 1,377 |
Tier 1 (core) risk-based capital | $65,560,000 | 1,347 |
Tier 2 risk-based capital | $4,049,000 | 1,159 |
Total risk weighted assets | $321,810,000 | 1,258 |
Total unused commitments | $71,473,000 | 1,377 |
Derivatives | $10,000,000 | 935 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $531,113,000 | 1,544 |
Cash and due from depository institutions | $9,323,000 | 1,364 |
Interest-bearing balances | $556,000 | 4,738 |
Securities | $118,760,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $375,438,000 | 1,481 |
Loan loss allowance | $5,822,000 | 1,221 |
Trading account assets | $2,213,000 | 174 |
Bank premises and fixed assets | $4,662,000 | 2,141 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,717,000 | 1,101 |
Life insurance assets | $12,248,000 | 833 |
Total liabilities and capital | $531,113,000 | 1,544 |
Total liabilities | $464,245,000 | 1,565 |
Total deposits | $441,228,000 | 1,547 |
Interest-bearing deposits | $300,165,000 | 1,669 |
Deposits held in domestic offices | $441,228,000 | 1,547 |
% insured | 78.88% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,500,000 | 1,420 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,517,000 | 1,099 |
Total equity capital | $66,868,000 | 1,376 |
Total bank equity capital | $66,868,000 | 1,376 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $350,000 | 4,472 |
Undivided profits | $66,118,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,001,000 | 1,802 |
Earning assets | $496,967,000 | 1,540 |
Long-term assets (5+ years) | $276,190,000 | 969 |
Average Assets, year-to-date | $507,525,750 | 1,500 |
Average Assets, quarterly | $528,425,500 | 1,541 |
Volatile liabilities | $47,298,000 | 1,173 |
Insider loans | $1,036,000 | 2,751 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $75,158,000 | 1,319 |
Tier 1 (core) risk-based capital | $63,873,000 | 1,346 |
Tier 2 risk-based capital | $4,092,000 | 1,137 |
Total risk weighted assets | $325,557,000 | 1,239 |
Total unused commitments | $75,158,000 | 1,319 |
Derivatives | $10,000,000 | 971 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $525,738,000 | 1,545 |
Cash and due from depository institutions | $7,721,000 | 1,382 |
Interest-bearing balances | $1,893,000 | 4,499 |
Securities | $123,800,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $367,072,000 | 1,498 |
Loan loss allowance | $5,486,000 | 1,238 |
Trading account assets | $2,651,000 | 171 |
Bank premises and fixed assets | $4,681,000 | 2,144 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $19,813,000 | 1,123 |
Life insurance assets | $12,151,000 | 833 |
Total liabilities and capital | $525,738,000 | 1,545 |
Total liabilities | $460,870,000 | 1,570 |
Total deposits | $435,116,000 | 1,541 |
Interest-bearing deposits | $292,626,000 | 1,665 |
Deposits held in domestic offices | $435,116,000 | 1,541 |
% insured | 77.81% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,754,000 | 1,206 |
Total equity capital | $64,868,000 | 1,380 |
Total bank equity capital | $64,868,000 | 1,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $350,000 | 4,501 |
Undivided profits | $64,118,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,987,000 | 1,721 |
Earning assets | $495,416,000 | 1,526 |
Long-term assets (5+ years) | $271,089,000 | 963 |
Average Assets, year-to-date | $499,663,333 | 1,499 |
Average Assets, quarterly | $505,506,500 | 1,522 |
Volatile liabilities | $52,947,000 | 1,107 |
Insider loans | $1,109,000 | 2,678 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $69,772,000 | 1,340 |
Tier 1 (core) risk-based capital | $62,301,000 | 1,352 |
Tier 2 risk-based capital | $3,984,000 | 1,162 |
Total risk weighted assets | $317,196,000 | 1,275 |
Total unused commitments | $69,772,000 | 1,340 |
Derivatives | $10,000,000 | 950 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $485,275,000 | 1,519 |
Cash and due from depository institutions | $11,999,000 | 1,335 |
Interest-bearing balances | $5,892,000 | 3,595 |
Securities | $119,247,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $327,320,000 | 1,532 |
Loan loss allowance | $5,150,000 | 1,223 |
Trading account assets | $1,386,000 | 181 |
Bank premises and fixed assets | $4,554,000 | 2,184 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,769,000 | 1,052 |
Life insurance assets | $12,068,000 | 834 |
Total liabilities and capital | $485,275,000 | 1,519 |
Total liabilities | $425,832,000 | 1,520 |
Total deposits | $411,671,000 | 1,480 |
Interest-bearing deposits | $305,254,000 | 1,563 |
Deposits held in domestic offices | $411,671,000 | 1,480 |
% insured | 74.35% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,161,000 | 1,327 |
Total equity capital | $59,443,000 | 1,433 |
Total bank equity capital | $59,443,000 | 1,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $350,000 | 4,544 |
Undivided profits | $58,693,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,537,000 | 1,882 |
Earning assets | $453,845,000 | 1,503 |
Long-term assets (5+ years) | $254,108,000 | 985 |
Average Assets, year-to-date | $486,626,000 | 1,498 |
Average Assets, quarterly | $486,626,000 | 1,498 |
Volatile liabilities | $43,593,000 | 1,288 |
Insider loans | $1,125,000 | 2,668 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $66,492,000 | 1,350 |
Tier 1 (core) risk-based capital | $60,874,000 | 1,362 |
Tier 2 risk-based capital | $3,968,000 | 1,128 |
Total risk weighted assets | $316,182,000 | 1,278 |
Total unused commitments | $66,492,000 | 1,350 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $487,977,000 | 1,493 |
Cash and due from depository institutions | $7,386,000 | 1,353 |
Interest-bearing balances | $1,047,000 | 4,625 |
Securities | $121,227,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $331,315,000 | 1,505 |
Loan loss allowance | $4,930,000 | 1,224 |
Trading account assets | $2,343,000 | 144 |
Bank premises and fixed assets | $4,140,000 | 2,328 |
Other real estate owned | $86,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,480,000 | 1,005 |
Life insurance assets | $11,988,000 | 832 |
Total liabilities and capital | $487,977,000 | 1,493 |
Total liabilities | $427,886,000 | 1,487 |
Total deposits | $389,158,000 | 1,560 |
Interest-bearing deposits | $284,669,000 | 1,639 |
Deposits held in domestic offices | $389,158,000 | 1,560 |
% insured | 78.71% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,228,000 | 783 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,500,000 | 1,096 |
Total equity capital | $60,091,000 | 1,422 |
Total bank equity capital | $60,091,000 | 1,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $350,000 | 4,600 |
Undivided profits | $59,341,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,417,000 | 2,090 |
Earning assets | $455,932,000 | 1,477 |
Long-term assets (5+ years) | $260,714,000 | 928 |
Average Assets, year-to-date | $484,295,600 | 1,464 |
Average Assets, quarterly | $484,931,000 | 1,496 |
Volatile liabilities | $66,795,000 | 924 |
Insider loans | $1,137,000 | 2,692 |
FHLB advances | $33,228,000 | 725 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,087,000 | 1,562 |
Tier 1 (core) risk-based capital | $59,651,000 | 1,384 |
Tier 2 risk-based capital | $3,994,000 | 1,380 |
Total risk weighted assets | $318,557,000 | 1,615 |
Total unused commitments | $52,087,000 | 1,562 |
Derivatives | $10,000,000 | 732 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $481,885,000 | 1,511 |
Cash and due from depository institutions | $10,639,000 | 1,408 |
Interest-bearing balances | $1,220,000 | 4,637 |
Securities | $120,725,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $322,207,000 | 1,543 |
Loan loss allowance | $4,903,000 | 1,238 |
Trading account assets | $2,646,000 | 151 |
Bank premises and fixed assets | $4,111,000 | 2,340 |
Other real estate owned | $146,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $21,411,000 | 1,014 |
Life insurance assets | $12,315,000 | 807 |
Total liabilities and capital | $481,885,000 | 1,511 |
Total liabilities | $423,101,000 | 1,513 |
Total deposits | $401,612,000 | 1,508 |
Interest-bearing deposits | $294,508,000 | 1,589 |
Deposits held in domestic offices | $401,612,000 | 1,508 |
% insured | 77.78% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,091,000 | 1,312 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,398,000 | 1,002 |
Total equity capital | $58,784,000 | 1,443 |
Total bank equity capital | $58,784,000 | 1,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $350,000 | 4,676 |
Undivided profits | $58,034,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 678 |
Income earned, not collected on loans | $1,625,000 | 1,942 |
Earning assets | $446,798,000 | 1,499 |
Long-term assets (5+ years) | $257,631,000 | 922 |
Average Assets, year-to-date | $483,375,250 | 1,475 |
Average Assets, quarterly | $483,782,000 | 1,493 |
Volatile liabilities | $48,495,000 | 1,170 |
Insider loans | $1,144,000 | 2,724 |
FHLB advances | $15,091,000 | 1,211 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,722,000 | 1,425 |
Tier 1 (core) risk-based capital | $58,011,000 | 1,409 |
Tier 2 risk-based capital | $3,912,000 | 1,423 |
Total risk weighted assets | $311,915,000 | 1,640 |
Total unused commitments | $60,722,000 | 1,425 |
Derivatives | $10,000,000 | 785 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $485,679,000 | 1,484 |
Cash and due from depository institutions | $6,519,000 | 1,387 |
Interest-bearing balances | $1,271,000 | 4,620 |
Securities | $127,401,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $324,506,000 | 1,533 |
Loan loss allowance | $4,792,000 | 1,259 |
Trading account assets | $2,816,000 | 142 |
Bank premises and fixed assets | $3,406,000 | 2,594 |
Other real estate owned | $127,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,904,000 | 1,046 |
Life insurance assets | $12,222,000 | 811 |
Total liabilities and capital | $485,679,000 | 1,484 |
Total liabilities | $428,877,000 | 1,483 |
Total deposits | $402,653,000 | 1,488 |
Interest-bearing deposits | $295,126,000 | 1,594 |
Deposits held in domestic offices | $402,653,000 | 1,488 |
% insured | 79.19% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,872,000 | 1,101 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,352,000 | 1,078 |
Total equity capital | $56,802,000 | 1,469 |
Total bank equity capital | $56,802,000 | 1,468 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $350,000 | 4,717 |
Undivided profits | $56,052,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 681 |
Income earned, not collected on loans | $1,538,000 | 1,976 |
Earning assets | $455,994,000 | 1,471 |
Long-term assets (5+ years) | $263,639,000 | 908 |
Average Assets, year-to-date | $483,872,000 | 1,478 |
Average Assets, quarterly | $483,937,500 | 1,481 |
Volatile liabilities | $52,583,000 | 1,128 |
Insider loans | $665,000 | 3,323 |
FHLB advances | $20,872,000 | 1,023 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,534,000 | 1,618 |
Tier 1 (core) risk-based capital | $56,388,000 | 1,424 |
Tier 2 risk-based capital | $3,938,000 | 1,405 |
Total risk weighted assets | $314,116,000 | 1,621 |
Total unused commitments | $49,534,000 | 1,618 |
Derivatives | $10,000,000 | 749 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $482,196,000 | 1,493 |
Cash and due from depository institutions | $5,828,000 | 1,388 |
Interest-bearing balances | $1,198,000 | 4,732 |
Securities | $131,478,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $317,781,000 | 1,562 |
Loan loss allowance | $4,800,000 | 1,261 |
Trading account assets | $2,877,000 | 138 |
Bank premises and fixed assets | $3,473,000 | 2,587 |
Other real estate owned | $127,000 | 1,388 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,632,000 | 1,059 |
Life insurance assets | $12,142,000 | 814 |
Total liabilities and capital | $482,196,000 | 1,493 |
Total liabilities | $427,656,000 | 1,499 |
Total deposits | $414,788,000 | 1,458 |
Interest-bearing deposits | $309,445,000 | 1,537 |
Deposits held in domestic offices | $414,788,000 | 1,458 |
% insured | 74.87% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,868,000 | 1,105 |
Total equity capital | $54,540,000 | 1,482 |
Total bank equity capital | $54,540,000 | 1,482 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $350,000 | 4,764 |
Undivided profits | $53,790,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 675 |
Income earned, not collected on loans | $1,584,000 | 1,897 |
Earning assets | $453,334,000 | 1,474 |
Long-term assets (5+ years) | $271,205,000 | 884 |
Average Assets, year-to-date | $482,968,500 | 1,485 |
Average Assets, quarterly | $482,968,500 | 1,485 |
Volatile liabilities | $38,591,000 | 1,408 |
Insider loans | $740,000 | 3,257 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,302,000 | 1,490 |
Tier 1 (core) risk-based capital | $55,333,000 | 1,427 |
Tier 2 risk-based capital | $3,902,000 | 1,416 |
Total risk weighted assets | $311,185,000 | 1,627 |
Total unused commitments | $56,302,000 | 1,490 |
Derivatives | $10,000,000 | 701 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $483,741,000 | 1,480 |
Cash and due from depository institutions | $7,016,000 | 1,405 |
Interest-bearing balances | $1,245,000 | 4,662 |
Securities | $130,642,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $316,487,000 | 1,563 |
Loan loss allowance | $4,644,000 | 1,294 |
Trading account assets | $2,612,000 | 139 |
Bank premises and fixed assets | $3,494,000 | 2,561 |
Other real estate owned | $101,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,389,000 | 961 |
Life insurance assets | $12,048,000 | 818 |
Total liabilities and capital | $483,741,000 | 1,480 |
Total liabilities | $431,861,000 | 1,477 |
Total deposits | $385,351,000 | 1,541 |
Interest-bearing deposits | $281,601,000 | 1,633 |
Deposits held in domestic offices | $385,351,000 | 1,541 |
% insured | 78.84% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,863,000 | 746 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,647,000 | 1,153 |
Total equity capital | $51,880,000 | 1,518 |
Total bank equity capital | $51,880,000 | 1,518 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $350,000 | 4,806 |
Undivided profits | $51,130,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 649 |
Income earned, not collected on loans | $1,582,000 | 1,929 |
Earning assets | $450,986,000 | 1,475 |
Long-term assets (5+ years) | $273,432,000 | 884 |
Average Assets, year-to-date | $478,189,200 | 1,463 |
Average Assets, quarterly | $482,936,000 | 1,477 |
Volatile liabilities | $70,413,000 | 896 |
Insider loans | $770,000 | 3,258 |
FHLB advances | $41,863,000 | 702 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,246,000 | 1,617 |
Tier 1 (core) risk-based capital | $53,917,000 | 1,451 |
Tier 2 risk-based capital | $3,904,000 | 1,417 |
Total risk weighted assets | $311,539,000 | 1,627 |
Total unused commitments | $49,246,000 | 1,617 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $482,131,000 | 1,484 |
Cash and due from depository institutions | $8,101,000 | 1,480 |
Interest-bearing balances | $2,059,000 | 4,379 |
Securities | $136,494,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $307,876,000 | 1,590 |
Loan loss allowance | $4,439,000 | 1,360 |
Trading account assets | $2,765,000 | 135 |
Bank premises and fixed assets | $3,628,000 | 2,500 |
Other real estate owned | $82,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,185,000 | 986 |
Life insurance assets | $11,962,000 | 822 |
Total liabilities and capital | $482,131,000 | 1,484 |
Total liabilities | $432,209,000 | 1,479 |
Total deposits | $370,601,000 | 1,592 |
Interest-bearing deposits | $270,400,000 | 1,687 |
Deposits held in domestic offices | $370,601,000 | 1,592 |
% insured | 77.66% | 3,514 |
Federal funds purchased & repurchase agreements | $15,000,000 | 483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,510,000 | 744 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,098,000 | 1,054 |
Total equity capital | $49,922,000 | 1,550 |
Total bank equity capital | $49,922,000 | 1,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $350,000 | 4,868 |
Undivided profits | $49,172,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,727,000 | 1,855 |
Earning assets | $449,194,000 | 1,479 |
Long-term assets (5+ years) | $279,363,000 | 861 |
Average Assets, year-to-date | $476,801,250 | 1,466 |
Average Assets, quarterly | $480,724,000 | 1,478 |
Volatile liabilities | $84,011,000 | 760 |
Insider loans | $720,000 | 3,357 |
FHLB advances | $41,510,000 | 705 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,709,000 | 1,509 |
Tier 1 (core) risk-based capital | $52,882,000 | 1,470 |
Tier 2 risk-based capital | $3,857,000 | 1,424 |
Total risk weighted assets | $307,913,000 | 1,633 |
Total unused commitments | $55,709,000 | 1,510 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $479,317,000 | 1,488 |
Cash and due from depository institutions | $6,903,000 | 1,400 |
Interest-bearing balances | $1,757,000 | 4,539 |
Securities | $139,357,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $304,140,000 | 1,591 |
Loan loss allowance | $4,290,000 | 1,402 |
Trading account assets | $2,813,000 | 137 |
Bank premises and fixed assets | $3,690,000 | 2,482 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $22,414,000 | 1,001 |
Life insurance assets | $11,868,000 | 826 |
Total liabilities and capital | $479,317,000 | 1,488 |
Total liabilities | $430,198,000 | 1,487 |
Total deposits | $385,374,000 | 1,527 |
Interest-bearing deposits | $282,310,000 | 1,626 |
Deposits held in domestic offices | $385,374,000 | 1,527 |
% insured | 76.60% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,020,000 | 777 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,804,000 | 1,256 |
Total equity capital | $49,119,000 | 1,564 |
Total bank equity capital | $49,119,000 | 1,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $350,000 | 4,925 |
Undivided profits | $48,369,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 645 |
Income earned, not collected on loans | $1,461,000 | 1,955 |
Earning assets | $448,067,000 | 1,485 |
Long-term assets (5+ years) | $274,883,000 | 884 |
Average Assets, year-to-date | $475,024,670 | 1,484 |
Average Assets, quarterly | $476,942,000 | 1,486 |
Volatile liabilities | $67,617,000 | 910 |
Insider loans | $730,000 | 3,345 |
FHLB advances | $41,020,000 | 735 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,678,000 | 1,450 |
Tier 1 (core) risk-based capital | $51,510,000 | 1,491 |
Tier 2 risk-based capital | $3,829,000 | 1,428 |
Total risk weighted assets | $305,797,000 | 1,638 |
Total unused commitments | $58,678,000 | 1,450 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $474,567,000 | 1,505 |
Cash and due from depository institutions | $5,769,000 | 1,394 |
Interest-bearing balances | $1,707,000 | 4,726 |
Securities | $140,473,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $300,591,000 | 1,596 |
Loan loss allowance | $4,571,000 | 1,320 |
Trading account assets | $2,842,000 | 129 |
Bank premises and fixed assets | $3,482,000 | 2,608 |
Other real estate owned | $251,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,159,000 | 1,022 |
Life insurance assets | $11,789,000 | 832 |
Total liabilities and capital | $474,567,000 | 1,505 |
Total liabilities | $426,679,000 | 1,496 |
Total deposits | $405,499,000 | 1,470 |
Interest-bearing deposits | $294,620,000 | 1,576 |
Deposits held in domestic offices | $405,499,000 | 1,470 |
% insured | 72.37% | 4,323 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,759,000 | 1,311 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,136,000 | 1,162 |
Total equity capital | $47,888,000 | 1,584 |
Total bank equity capital | $47,888,000 | 1,584 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $350,000 | 4,983 |
Undivided profits | $47,138,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 781 |
Income earned, not collected on loans | $1,540,000 | 1,794 |
Earning assets | $445,613,000 | 1,482 |
Long-term assets (5+ years) | $281,840,000 | 877 |
Average Assets, year-to-date | $472,878,500 | 1,498 |
Average Assets, quarterly | $472,878,500 | 1,498 |
Volatile liabilities | $43,627,000 | 1,225 |
Insider loans | $751,000 | 3,342 |
FHLB advances | $15,759,000 | 1,265 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $53,051,000 | 1,549 |
Tier 1 (core) risk-based capital | $50,194,000 | 1,509 |
Tier 2 risk-based capital | $3,829,000 | 1,420 |
Total risk weighted assets | $305,496,000 | 1,632 |
Total unused commitments | $53,051,000 | 1,549 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $471,190,000 | 1,518 |
Cash and due from depository institutions | $7,546,000 | 1,410 |
Interest-bearing balances | $2,205,000 | 4,508 |
Securities | $143,805,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $291,425,000 | 1,635 |
Loan loss allowance | $4,499,000 | 1,333 |
Trading account assets | $2,931,000 | 128 |
Bank premises and fixed assets | $3,561,000 | 2,599 |
Other real estate owned | $255,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $21,667,000 | 1,015 |
Life insurance assets | $11,698,000 | 841 |
Total liabilities and capital | $471,190,000 | 1,518 |
Total liabilities | $419,447,000 | 1,511 |
Total deposits | $366,074,000 | 1,620 |
Interest-bearing deposits | $264,606,000 | 1,722 |
Deposits held in domestic offices | $366,074,000 | 1,620 |
% insured | 77.59% | 3,651 |
Federal funds purchased & repurchase agreements | $10,339,000 | 634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,636,000 | 807 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,398,000 | 1,150 |
Total equity capital | $51,743,000 | 1,506 |
Total bank equity capital | $51,743,000 | 1,505 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $350,000 | 5,046 |
Undivided profits | $50,993,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 720 |
Income earned, not collected on loans | $1,542,000 | 1,902 |
Earning assets | $440,366,000 | 1,503 |
Long-term assets (5+ years) | $284,710,000 | 874 |
Average Assets, year-to-date | $471,188,000 | 1,475 |
Average Assets, quarterly | $476,821,500 | 1,488 |
Volatile liabilities | $74,978,000 | 817 |
Insider loans | $771,000 | 3,360 |
FHLB advances | $38,636,000 | 763 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,089,000 | 1,417 |
Tier 1 (core) risk-based capital | $52,882,000 | 1,447 |
Tier 2 risk-based capital | $3,761,000 | 1,449 |
Total risk weighted assets | $299,846,000 | 1,660 |
Total unused commitments | $60,089,000 | 1,417 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $482,453,000 | 1,492 |
Cash and due from depository institutions | $15,058,000 | 1,455 |
Interest-bearing balances | $8,213,000 | 2,939 |
Securities | $153,378,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $285,615,000 | 1,667 |
Loan loss allowance | $4,531,000 | 1,339 |
Trading account assets | $2,768,000 | 128 |
Bank premises and fixed assets | $3,694,000 | 2,545 |
Other real estate owned | $371,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,569,000 | 1,031 |
Life insurance assets | $11,605,000 | 855 |
Total liabilities and capital | $482,453,000 | 1,492 |
Total liabilities | $426,539,000 | 1,492 |
Total deposits | $372,037,000 | 1,593 |
Interest-bearing deposits | $272,071,000 | 1,685 |
Deposits held in domestic offices | $372,037,000 | 1,593 |
% insured | 76.47% | 3,983 |
Federal funds purchased & repurchase agreements | $11,221,000 | 619 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,679,000 | 793 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,602,000 | 1,157 |
Total equity capital | $55,914,000 | 1,443 |
Total bank equity capital | $55,914,000 | 1,443 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $350,000 | 5,100 |
Undivided profits | $55,164,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 817 |
Income earned, not collected on loans | $1,499,000 | 1,959 |
Earning assets | $449,974,000 | 1,482 |
Long-term assets (5+ years) | $288,542,000 | 869 |
Average Assets, year-to-date | $471,187,500 | 1,487 |
Average Assets, quarterly | $477,581,000 | 1,488 |
Volatile liabilities | $75,348,000 | 796 |
Insider loans | $792,000 | 3,348 |
FHLB advances | $38,679,000 | 758 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,677,000 | 1,545 |
Tier 1 (core) risk-based capital | $56,283,000 | 1,396 |
Tier 2 risk-based capital | $3,714,000 | 1,467 |
Total risk weighted assets | $295,844,000 | 1,670 |
Total unused commitments | $53,677,000 | 1,545 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $472,709,000 | 1,506 |
Cash and due from depository institutions | $7,780,000 | 1,472 |
Interest-bearing balances | $3,054,000 | 4,276 |
Securities | $154,366,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $282,853,000 | 1,654 |
Loan loss allowance | $4,397,000 | 1,369 |
Trading account assets | $2,545,000 | 130 |
Bank premises and fixed assets | $3,800,000 | 2,515 |
Other real estate owned | $378,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,987,000 | 1,037 |
Life insurance assets | $11,426,000 | 858 |
Total liabilities and capital | $472,709,000 | 1,506 |
Total liabilities | $417,668,000 | 1,515 |
Total deposits | $380,188,000 | 1,558 |
Interest-bearing deposits | $276,452,000 | 1,660 |
Deposits held in domestic offices | $380,188,000 | 1,557 |
% insured | 73.74% | 4,447 |
Federal funds purchased & repurchase agreements | $10,836,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,909,000 | 1,121 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,735,000 | 1,273 |
Total equity capital | $55,041,000 | 1,443 |
Total bank equity capital | $55,041,000 | 1,443 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $350,000 | 5,142 |
Undivided profits | $54,291,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 820 |
Income earned, not collected on loans | $1,291,000 | 2,053 |
Earning assets | $442,818,000 | 1,500 |
Long-term assets (5+ years) | $288,574,000 | 878 |
Average Assets, year-to-date | $467,432,330 | 1,499 |
Average Assets, quarterly | $470,380,500 | 1,500 |
Volatile liabilities | $58,688,000 | 950 |
Insider loans | $876,000 | 3,301 |
FHLB advances | $22,909,000 | 1,074 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,094,000 | 1,561 |
Tier 1 (core) risk-based capital | $55,140,000 | 1,401 |
Tier 2 risk-based capital | $3,667,000 | 1,480 |
Total risk weighted assets | $292,234,000 | 1,678 |
Total unused commitments | $53,094,000 | 1,561 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $468,052,000 | 1,518 |
Cash and due from depository institutions | $13,146,000 | 1,523 |
Interest-bearing balances | $8,572,000 | 3,106 |
Securities | $146,949,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $281,935,000 | 1,650 |
Loan loss allowance | $4,425,000 | 1,365 |
Trading account assets | $1,052,000 | 162 |
Bank premises and fixed assets | $3,940,000 | 2,490 |
Other real estate owned | $350,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,680,000 | 1,036 |
Life insurance assets | $11,346,000 | 858 |
Total liabilities and capital | $468,052,000 | 1,518 |
Total liabilities | $415,002,000 | 1,522 |
Total deposits | $394,163,000 | 1,515 |
Interest-bearing deposits | $296,435,000 | 1,569 |
Deposits held in domestic offices | $394,163,000 | 1,515 |
% insured | 69.20% | 4,909 |
Federal funds purchased & repurchase agreements | $10,263,000 | 668 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,576,000 | 1,299 |
Total equity capital | $53,050,000 | 1,470 |
Total bank equity capital | $53,050,000 | 1,470 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $350,000 | 5,196 |
Undivided profits | $52,300,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,441,000 | 1,782 |
Earning assets | $438,508,000 | 1,511 |
Long-term assets (5+ years) | $284,419,000 | 883 |
Average Assets, year-to-date | $464,794,000 | 1,514 |
Average Assets, quarterly | $464,794,000 | 1,514 |
Volatile liabilities | $42,809,000 | 1,183 |
Insider loans | $988,000 | 3,181 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,780,000 | 1,574 |
Tier 1 (core) risk-based capital | $54,107,000 | 1,406 |
Tier 2 risk-based capital | $3,769,000 | 1,432 |
Total risk weighted assets | $300,790,000 | 1,634 |
Total unused commitments | $51,780,000 | 1,574 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $461,536,000 | 1,524 |
Cash and due from depository institutions | $8,685,000 | 1,527 |
Interest-bearing balances | $4,201,000 | 3,997 |
Securities | $143,638,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $282,566,000 | 1,647 |
Loan loss allowance | $4,303,000 | 1,394 |
Trading account assets | $792,000 | 174 |
Bank premises and fixed assets | $4,048,000 | 2,459 |
Other real estate owned | $350,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $21,457,000 | 1,017 |
Life insurance assets | $11,252,000 | 856 |
Total liabilities and capital | $461,536,000 | 1,524 |
Total liabilities | $410,132,000 | 1,516 |
Total deposits | $367,278,000 | 1,596 |
Interest-bearing deposits | $271,738,000 | 1,681 |
Deposits held in domestic offices | $367,278,000 | 1,596 |
% insured | 73.44% | 4,512 |
Federal funds purchased & repurchase agreements | $11,503,000 | 673 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,512,000 | 971 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,839,000 | 1,262 |
Total equity capital | $51,404,000 | 1,504 |
Total bank equity capital | $51,404,000 | 1,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $350,000 | 5,250 |
Undivided profits | $50,654,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,528,000 | 1,812 |
Earning assets | $431,197,000 | 1,511 |
Long-term assets (5+ years) | $288,203,000 | 860 |
Average Assets, year-to-date | $449,515,600 | 1,510 |
Average Assets, quarterly | $458,249,500 | 1,521 |
Volatile liabilities | $63,731,000 | 851 |
Insider loans | $1,016,000 | 3,158 |
FHLB advances | $27,512,000 | 930 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,411,000 | 1,477 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,423 |
Tier 2 risk-based capital | $3,747,000 | 1,429 |
Total risk weighted assets | $299,462,000 | 1,638 |
Total unused commitments | $55,411,000 | 1,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $454,963,000 | 1,534 |
Cash and due from depository institutions | $9,666,000 | 1,535 |
Interest-bearing balances | $4,197,000 | 4,074 |
Securities | $140,567,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
Net loans & leases | $279,429,000 | 1,654 |
Loan loss allowance | $4,524,000 | 1,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,672,000 | 1,911 |
Other real estate owned | $368,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,259,000 | 1,075 |
Life insurance assets | $11,162,000 | 853 |
Total liabilities and capital | $454,963,000 | 1,534 |
Total liabilities | $400,344,000 | 1,545 |
Total deposits | $362,099,000 | 1,611 |
Interest-bearing deposits | $265,829,000 | 1,698 |
Deposits held in domestic offices | $362,099,000 | 1,611 |
% insured | 71.41% | 4,871 |
Federal funds purchased & repurchase agreements | $16,181,000 | 551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,247,000 | 1,357 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,817,000 | 1,151 |
Total equity capital | $54,619,000 | 1,457 |
Total bank equity capital | $54,619,000 | 1,456 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $350,000 | 5,311 |
Undivided profits | $53,869,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,428,000 | 1,937 |
Earning assets | $424,195,000 | 1,531 |
Long-term assets (5+ years) | $286,476,000 | 854 |
Average Assets, year-to-date | $446,510,500 | 1,521 |
Average Assets, quarterly | $453,612,000 | 1,520 |
Volatile liabilities | $49,404,000 | 1,058 |
Insider loans | $938,000 | 3,288 |
FHLB advances | $17,247,000 | 1,306 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,891,000 | 1,666 |
Tier 1 (core) risk-based capital | $53,670,000 | 1,411 |
Tier 2 risk-based capital | $3,755,000 | 1,429 |
Total risk weighted assets | $297,789,000 | 1,633 |
Total unused commitments | $46,891,000 | 1,667 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $452,261,000 | 1,535 |
Cash and due from depository institutions | $8,843,000 | 1,504 |
Interest-bearing balances | $4,279,000 | 4,045 |
Securities | $140,062,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $278,154,000 | 1,637 |
Loan loss allowance | $4,467,000 | 1,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,515,000 | 1,948 |
Other real estate owned | $368,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,319,000 | 1,065 |
Life insurance assets | $11,048,000 | 861 |
Total liabilities and capital | $452,261,000 | 1,535 |
Total liabilities | $398,928,000 | 1,538 |
Total deposits | $356,373,000 | 1,614 |
Interest-bearing deposits | $267,827,000 | 1,669 |
Deposits held in domestic offices | $356,373,000 | 1,614 |
% insured | 75.12% | 4,560 |
Federal funds purchased & repurchase agreements | $11,910,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,860,000 | 1,009 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,785,000 | 1,327 |
Total equity capital | $53,333,000 | 1,480 |
Total bank equity capital | $53,333,000 | 1,480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $350,000 | 5,383 |
Undivided profits | $52,583,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,433,000 | 1,837 |
Earning assets | $422,495,000 | 1,519 |
Long-term assets (5+ years) | $281,717,000 | 851 |
Average Assets, year-to-date | $443,693,000 | 1,533 |
Average Assets, quarterly | $450,049,500 | 1,528 |
Volatile liabilities | $55,157,000 | 962 |
Insider loans | $952,000 | 3,329 |
FHLB advances | $26,860,000 | 965 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,788,000 | 1,650 |
Tier 1 (core) risk-based capital | $52,335,000 | 1,425 |
Tier 2 risk-based capital | $3,757,000 | 1,420 |
Total risk weighted assets | $297,500,000 | 1,613 |
Total unused commitments | $47,788,000 | 1,650 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $447,838,000 | 1,532 |
Cash and due from depository institutions | $18,330,000 | 1,482 |
Interest-bearing balances | $6,852,000 | 3,504 |
Securities | $129,380,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $275,826,000 | 1,634 |
Loan loss allowance | $4,429,000 | 1,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,912,000 | 2,151 |
Other real estate owned | $368,000 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,022,000 | 1,067 |
Life insurance assets | $10,961,000 | 857 |
Total liabilities and capital | $447,838,000 | 1,532 |
Total liabilities | $394,575,000 | 1,546 |
Total deposits | $371,790,000 | 1,542 |
Interest-bearing deposits | $290,203,000 | 1,563 |
Deposits held in domestic offices | $371,790,000 | 1,542 |
% insured | 70.52% | 5,105 |
Federal funds purchased & repurchase agreements | $12,176,000 | 655 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,609,000 | 1,316 |
Total equity capital | $53,263,000 | 1,463 |
Total bank equity capital | $53,263,000 | 1,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $350,000 | 5,439 |
Undivided profits | $52,513,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,497,000 | 1,722 |
Earning assets | $412,058,000 | 1,541 |
Long-term assets (5+ years) | $273,524,000 | 875 |
Average Assets, year-to-date | $439,409,000 | 1,548 |
Average Assets, quarterly | $439,409,000 | 1,548 |
Volatile liabilities | $35,559,000 | 1,332 |
Insider loans | $973,000 | 3,304 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,402,000 | 1,664 |
Tier 1 (core) risk-based capital | $52,839,000 | 1,404 |
Tier 2 risk-based capital | $3,712,000 | 1,419 |
Total risk weighted assets | $294,676,000 | 1,607 |
Total unused commitments | $46,402,000 | 1,664 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $430,980,000 | 1,586 |
Cash and due from depository institutions | $7,231,000 | 1,445 |
Interest-bearing balances | $3,211,000 | 4,461 |
Securities | $123,332,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $275,647,000 | 1,624 |
Loan loss allowance | $4,367,000 | 1,379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,650,000 | 2,273 |
Other real estate owned | $422,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,698,000 | 1,039 |
Life insurance assets | $10,866,000 | 852 |
Total liabilities and capital | $430,980,000 | 1,586 |
Total liabilities | $379,471,000 | 1,599 |
Total deposits | $336,918,000 | 1,674 |
Interest-bearing deposits | $256,888,000 | 1,729 |
Deposits held in domestic offices | $336,918,000 | 1,674 |
% insured | 76.86% | 4,439 |
Federal funds purchased & repurchase agreements | $11,418,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,115,000 | 984 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,020,000 | 1,199 |
Total equity capital | $51,509,000 | 1,480 |
Total bank equity capital | $51,509,000 | 1,480 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $350,000 | 5,489 |
Undivided profits | $50,759,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,433,000 | 1,886 |
Earning assets | $402,190,000 | 1,565 |
Long-term assets (5+ years) | $274,624,000 | 872 |
Average Assets, year-to-date | $415,038,800 | 1,589 |
Average Assets, quarterly | $428,464,000 | 1,586 |
Volatile liabilities | $54,977,000 | 929 |
Insider loans | $980,000 | 3,339 |
FHLB advances | $27,115,000 | 941 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,000,000 | 1,630 |
Tier 1 (core) risk-based capital | $51,786,000 | 1,418 |
Tier 2 risk-based capital | $3,690,000 | 1,423 |
Total risk weighted assets | $293,082,000 | 1,608 |
Total unused commitments | $46,000,000 | 1,630 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $425,948,000 | 1,596 |
Cash and due from depository institutions | $9,355,000 | 1,534 |
Interest-bearing balances | $3,257,000 | 4,398 |
Securities | $127,885,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,753,000 | 1,674 |
Loan loss allowance | $4,311,000 | 1,426 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,746,000 | 2,246 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,209,000 | 1,027 |
Life insurance assets | $10,766,000 | 847 |
Total liabilities and capital | $425,948,000 | 1,596 |
Total liabilities | $375,578,000 | 1,605 |
Total deposits | $325,535,000 | 1,713 |
Interest-bearing deposits | $247,470,000 | 1,786 |
Deposits held in domestic offices | $325,535,000 | 1,712 |
% insured | 76.72% | 4,598 |
Federal funds purchased & repurchase agreements | $17,704,000 | 557 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,284,000 | 931 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,055,000 | 1,250 |
Total equity capital | $50,370,000 | 1,522 |
Total bank equity capital | $50,370,000 | 1,522 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $350,000 | 5,564 |
Undivided profits | $49,620,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,471,000 | 1,866 |
Earning assets | $394,895,000 | 1,582 |
Long-term assets (5+ years) | $276,137,000 | 871 |
Average Assets, year-to-date | $411,053,500 | 1,612 |
Average Assets, quarterly | $421,649,000 | 1,606 |
Volatile liabilities | $62,747,000 | 815 |
Insider loans | $998,000 | 3,354 |
FHLB advances | $28,284,000 | 892 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,608,000 | 1,560 |
Tier 1 (core) risk-based capital | $50,425,000 | 1,454 |
Tier 2 risk-based capital | $3,548,000 | 1,466 |
Total risk weighted assets | $281,864,000 | 1,654 |
Total unused commitments | $49,608,000 | 1,560 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $417,350,000 | 1,623 |
Cash and due from depository institutions | $7,458,000 | 1,541 |
Interest-bearing balances | $2,587,000 | 4,680 |
Securities | $126,765,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,683,000 | 1,689 |
Loan loss allowance | $4,242,000 | 1,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,812,000 | 2,224 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,632,000 | 1,204 |
Life insurance assets | $8,594,000 | 1,022 |
Total liabilities and capital | $417,350,000 | 1,623 |
Total liabilities | $368,758,000 | 1,632 |
Total deposits | $325,896,000 | 1,727 |
Interest-bearing deposits | $247,342,000 | 1,791 |
Deposits held in domestic offices | $325,896,000 | 1,725 |
% insured | 78.32% | 4,448 |
Federal funds purchased & repurchase agreements | $12,267,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,995,000 | 1,005 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,600,000 | 1,303 |
Total equity capital | $48,592,000 | 1,569 |
Total bank equity capital | $48,592,000 | 1,569 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $350,000 | 5,633 |
Undivided profits | $47,842,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 796 |
Income earned, not collected on loans | $1,382,000 | 1,878 |
Earning assets | $391,035,000 | 1,597 |
Long-term assets (5+ years) | $276,331,000 | 873 |
Average Assets, year-to-date | $406,088,670 | 1,643 |
Average Assets, quarterly | $410,854,000 | 1,638 |
Volatile liabilities | $56,609,000 | 895 |
Insider loans | $1,021,000 | 3,339 |
FHLB advances | $26,995,000 | 960 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,553,000 | 1,640 |
Tier 1 (core) risk-based capital | $49,087,000 | 1,480 |
Tier 2 risk-based capital | $3,374,000 | 1,529 |
Total risk weighted assets | $267,860,000 | 1,732 |
Total unused commitments | $45,553,000 | 1,640 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $404,358,000 | 1,666 |
Cash and due from depository institutions | $7,087,000 | 1,513 |
Interest-bearing balances | $2,093,000 | 5,102 |
Securities | $115,132,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $262,038,000 | 1,659 |
Loan loss allowance | $4,143,000 | 1,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,864,000 | 2,217 |
Other real estate owned | $104,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,133,000 | 1,269 |
Life insurance assets | $8,482,000 | 1,025 |
Total liabilities and capital | $404,358,000 | 1,666 |
Total liabilities | $355,738,000 | 1,687 |
Total deposits | $328,857,000 | 1,718 |
Interest-bearing deposits | $252,554,000 | 1,777 |
Deposits held in domestic offices | $328,857,000 | 1,717 |
% insured | 77.03% | 4,732 |
Federal funds purchased & repurchase agreements | $11,426,000 | 702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,455,000 | 1,357 |
Total equity capital | $48,620,000 | 1,559 |
Total bank equity capital | $48,620,000 | 1,559 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $350,000 | 5,700 |
Undivided profits | $47,870,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 812 |
Income earned, not collected on loans | $1,333,000 | 1,874 |
Earning assets | $379,263,000 | 1,648 |
Long-term assets (5+ years) | $259,687,000 | 910 |
Average Assets, year-to-date | $400,458,000 | 1,672 |
Average Assets, quarterly | $400,458,000 | 1,672 |
Volatile liabilities | $30,769,000 | 1,415 |
Insider loans | $982,000 | 3,413 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,682,000 | 1,673 |
Tier 1 (core) risk-based capital | $48,115,000 | 1,488 |
Tier 2 risk-based capital | $3,385,000 | 1,521 |
Total risk weighted assets | $268,234,000 | 1,705 |
Total unused commitments | $43,682,000 | 1,673 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $396,558,000 | 1,694 |
Cash and due from depository institutions | $6,661,000 | 1,526 |
Interest-bearing balances | $550,000 | 5,713 |
Securities | $105,709,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $263,295,000 | 1,652 |
Loan loss allowance | $3,999,000 | 1,559 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,843,000 | 2,250 |
Other real estate owned | $169,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,881,000 | 1,237 |
Life insurance assets | $8,419,000 | 1,028 |
Total liabilities and capital | $396,558,000 | 1,694 |
Total liabilities | $347,838,000 | 1,714 |
Total deposits | $302,920,000 | 1,850 |
Interest-bearing deposits | $229,389,000 | 1,907 |
Deposits held in domestic offices | $302,920,000 | 1,849 |
% insured | 82.07% | 3,804 |
Federal funds purchased & repurchase agreements | $12,670,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,799,000 | 931 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,449,000 | 1,361 |
Total equity capital | $48,720,000 | 1,546 |
Total bank equity capital | $48,720,000 | 1,544 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $350,000 | 5,788 |
Undivided profits | $47,970,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 488 |
Income earned, not collected on loans | $1,374,000 | 1,924 |
Earning assets | $369,554,000 | 1,676 |
Long-term assets (5+ years) | $253,831,000 | 918 |
Average Assets, year-to-date | $398,148,800 | 1,647 |
Average Assets, quarterly | $397,873,000 | 1,675 |
Volatile liabilities | $48,308,000 | 1,000 |
Insider loans | $994,000 | 3,461 |
FHLB advances | $28,799,000 | 887 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,239,000 | 1,713 |
Tier 1 (core) risk-based capital | $48,336,000 | 1,480 |
Tier 2 risk-based capital | $3,545,000 | 1,470 |
Total risk weighted assets | $283,060,000 | 1,606 |
Total unused commitments | $41,239,000 | 1,713 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $399,188,000 | 1,686 |
Cash and due from depository institutions | $6,599,000 | 1,535 |
Interest-bearing balances | $346,000 | 5,865 |
Securities | $109,700,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $262,212,000 | 1,647 |
Loan loss allowance | $4,191,000 | 1,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,861,000 | 2,263 |
Other real estate owned | $101,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,715,000 | 1,262 |
Life insurance assets | $8,459,000 | 1,016 |
Total liabilities and capital | $399,188,000 | 1,686 |
Total liabilities | $350,329,000 | 1,702 |
Total deposits | $307,642,000 | 1,818 |
Interest-bearing deposits | $236,459,000 | 1,878 |
Deposits held in domestic offices | $307,642,000 | 1,817 |
% insured | 81.39% | 4,179 |
Federal funds purchased & repurchase agreements | $10,890,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,573,000 | 898 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,224,000 | 1,437 |
Total equity capital | $48,859,000 | 1,535 |
Total bank equity capital | $48,859,000 | 1,533 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $350,000 | 5,860 |
Undivided profits | $48,109,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 541 |
Income earned, not collected on loans | $1,384,000 | 1,992 |
Earning assets | $372,258,000 | 1,657 |
Long-term assets (5+ years) | $254,967,000 | 911 |
Average Assets, year-to-date | $398,546,500 | 1,664 |
Average Assets, quarterly | $398,795,500 | 1,682 |
Volatile liabilities | $45,629,000 | 1,049 |
Insider loans | $1,005,000 | 3,468 |
FHLB advances | $28,573,000 | 861 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $49,460,000 | 1,512 |
Tier 1 (core) risk-based capital | $48,551,000 | 1,474 |
Tier 2 risk-based capital | $3,515,000 | 1,487 |
Total risk weighted assets | $280,427,000 | 1,606 |
Total unused commitments | $49,460,000 | 1,512 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $398,403,000 | 1,688 |
Cash and due from depository institutions | $6,686,000 | 1,567 |
Interest-bearing balances | $330,000 | 5,958 |
Securities | $108,643,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $262,139,000 | 1,623 |
Loan loss allowance | $4,117,000 | 1,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,763,000 | 2,303 |
Other real estate owned | $101,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,071,000 | 1,226 |
Life insurance assets | $8,375,000 | 1,006 |
Total liabilities and capital | $398,403,000 | 1,688 |
Total liabilities | $350,496,000 | 1,698 |
Total deposits | $306,316,000 | 1,827 |
Interest-bearing deposits | $233,331,000 | 1,903 |
Deposits held in domestic offices | $306,316,000 | 1,826 |
% insured | 82.27% | 4,129 |
Federal funds purchased & repurchase agreements | $11,306,000 | 756 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,929,000 | 880 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,945,000 | 1,473 |
Total equity capital | $47,907,000 | 1,544 |
Total bank equity capital | $47,907,000 | 1,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $350,000 | 5,919 |
Undivided profits | $47,157,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 553 |
Income earned, not collected on loans | $1,337,000 | 1,934 |
Earning assets | $371,112,000 | 1,661 |
Long-term assets (5+ years) | $253,180,000 | 916 |
Average Assets, year-to-date | $398,332,670 | 1,665 |
Average Assets, quarterly | $399,886,500 | 1,671 |
Volatile liabilities | $46,085,000 | 1,025 |
Insider loans | $983,000 | 3,534 |
FHLB advances | $29,929,000 | 839 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,276,000 | 1,597 |
Tier 1 (core) risk-based capital | $47,572,000 | 1,476 |
Tier 2 risk-based capital | $3,530,000 | 1,474 |
Total risk weighted assets | $281,732,000 | 1,585 |
Total unused commitments | $44,276,000 | 1,597 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $401,370,000 | 1,680 |
Cash and due from depository institutions | $6,339,000 | 1,632 |
Interest-bearing balances | $331,000 | 6,081 |
Securities | $113,409,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $261,558,000 | 1,607 |
Loan loss allowance | $4,006,000 | 1,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,694,000 | 2,352 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,370,000 | 1,276 |
Life insurance assets | $8,297,000 | 1,003 |
Total liabilities and capital | $401,370,000 | 1,680 |
Total liabilities | $355,072,000 | 1,687 |
Total deposits | $320,211,000 | 1,762 |
Interest-bearing deposits | $249,794,000 | 1,820 |
Deposits held in domestic offices | $320,211,000 | 1,761 |
% insured | 76.93% | 5,193 |
Federal funds purchased & repurchase agreements | $11,836,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,764,000 | 1,100 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,261,000 | 1,330 |
Total equity capital | $46,298,000 | 1,566 |
Total bank equity capital | $46,298,000 | 1,564 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $350,000 | 5,983 |
Undivided profits | $45,548,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 541 |
Income earned, not collected on loans | $1,448,000 | 1,745 |
Earning assets | $375,298,000 | 1,650 |
Long-term assets (5+ years) | $255,326,000 | 902 |
Average Assets, year-to-date | $398,297,500 | 1,672 |
Average Assets, quarterly | $398,297,500 | 1,672 |
Volatile liabilities | $31,094,000 | 1,380 |
Insider loans | $894,000 | 3,669 |
FHLB advances | $19,764,000 | 1,054 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,890,000 | 1,686 |
Tier 1 (core) risk-based capital | $46,350,000 | 1,504 |
Tier 2 risk-based capital | $3,510,000 | 1,475 |
Total risk weighted assets | $280,255,000 | 1,574 |
Total unused commitments | $40,890,000 | 1,686 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $395,225,000 | 1,689 |
Cash and due from depository institutions | $6,331,000 | 1,649 |
Interest-bearing balances | $309,000 | 6,093 |
Securities | $111,148,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $256,283,000 | 1,639 |
Loan loss allowance | $3,919,000 | 1,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,760,000 | 2,336 |
Other real estate owned | $181,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,522,000 | 1,230 |
Life insurance assets | $8,206,000 | 999 |
Total liabilities and capital | $395,225,000 | 1,689 |
Total liabilities | $351,070,000 | 1,691 |
Total deposits | $298,529,000 | 1,869 |
Interest-bearing deposits | $234,405,000 | 1,897 |
Deposits held in domestic offices | $298,529,000 | 1,868 |
% insured | 82.70% | 4,123 |
Federal funds purchased & repurchase agreements | $11,478,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,147,000 | 717 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,916,000 | 1,191 |
Total equity capital | $44,155,000 | 1,600 |
Total bank equity capital | $44,155,000 | 1,599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $350,000 | 6,059 |
Undivided profits | $43,405,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 530 |
Income earned, not collected on loans | $1,402,000 | 1,905 |
Earning assets | $367,740,000 | 1,656 |
Long-term assets (5+ years) | $249,153,000 | 902 |
Average Assets, year-to-date | $393,928,600 | 1,676 |
Average Assets, quarterly | $395,951,500 | 1,678 |
Volatile liabilities | $47,866,000 | 938 |
Insider loans | $906,000 | 3,698 |
FHLB advances | $37,147,000 | 670 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,595,000 | 1,392 |
Tier 1 (core) risk-based capital | $45,161,000 | 1,521 |
Tier 2 risk-based capital | $3,441,000 | 1,509 |
Total risk weighted assets | $274,733,000 | 1,606 |
Total unused commitments | $50,595,000 | 1,392 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $396,678,000 | 1,681 |
Cash and due from depository institutions | $8,177,000 | 1,620 |
Interest-bearing balances | $374,000 | 6,090 |
Securities | $115,748,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $251,605,000 | 1,648 |
Loan loss allowance | $4,064,000 | 1,677 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,688,000 | 2,359 |
Other real estate owned | $77,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,383,000 | 1,239 |
Life insurance assets | $8,078,000 | 987 |
Total liabilities and capital | $396,678,000 | 1,681 |
Total liabilities | $353,440,000 | 1,685 |
Total deposits | $301,532,000 | 1,835 |
Interest-bearing deposits | $235,399,000 | 1,891 |
Deposits held in domestic offices | $301,532,000 | 1,834 |
% insured | 82.36% | 4,449 |
Federal funds purchased & repurchase agreements | $12,303,000 | 766 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,553,000 | 754 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,052,000 | 1,020 |
Total equity capital | $43,238,000 | 1,640 |
Total bank equity capital | $43,238,000 | 1,640 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $350,000 | 6,131 |
Undivided profits | $42,488,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 362 |
Income earned, not collected on loans | $1,426,000 | 1,938 |
Earning assets | $367,727,000 | 1,664 |
Long-term assets (5+ years) | $244,315,000 | 903 |
Average Assets, year-to-date | $393,604,500 | 1,683 |
Average Assets, quarterly | $394,110,000 | 1,688 |
Volatile liabilities | $46,346,000 | 961 |
Insider loans | $848,000 | 3,828 |
FHLB advances | $34,553,000 | 701 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,360,000 | 1,504 |
Tier 1 (core) risk-based capital | $44,069,000 | 1,565 |
Tier 2 risk-based capital | $3,357,000 | 1,545 |
Total risk weighted assets | $267,779,000 | 1,635 |
Total unused commitments | $46,360,000 | 1,504 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $391,542,000 | 1,699 |
Cash and due from depository institutions | $4,626,000 | 1,626 |
Interest-bearing balances | $440,000 | 6,157 |
Securities | $114,360,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $251,980,000 | 1,638 |
Loan loss allowance | $3,954,000 | 1,750 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,768,000 | 2,328 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,808,000 | 1,247 |
Life insurance assets | $8,013,000 | 980 |
Total liabilities and capital | $391,542,000 | 1,699 |
Total liabilities | $349,539,000 | 1,700 |
Total deposits | $309,023,000 | 1,790 |
Interest-bearing deposits | $195,176,000 | 2,251 |
Deposits held in domestic offices | $309,023,000 | 1,789 |
% insured | 82.70% | 4,510 |
Federal funds purchased & repurchase agreements | $12,129,000 | 751 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,274,000 | 956 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,113,000 | 1,194 |
Total equity capital | $42,003,000 | 1,670 |
Total bank equity capital | $42,003,000 | 1,669 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $350,000 | 6,174 |
Undivided profits | $41,253,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 357 |
Income earned, not collected on loans | $1,379,000 | 1,950 |
Earning assets | $366,780,000 | 1,652 |
Long-term assets (5+ years) | $232,936,000 | 925 |
Average Assets, year-to-date | $392,580,000 | 1,692 |
Average Assets, quarterly | $394,427,500 | 1,685 |
Volatile liabilities | $23,426,000 | 1,747 |
Insider loans | $859,000 | 3,844 |
FHLB advances | $24,274,000 | 905 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,357,000 | 1,359 |
Tier 1 (core) risk-based capital | $42,920,000 | 1,583 |
Tier 2 risk-based capital | $3,376,000 | 1,533 |
Total risk weighted assets | $269,422,000 | 1,608 |
Total unused commitments | $52,357,000 | 1,359 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $397,313,000 | 1,686 |
Cash and due from depository institutions | $27,024,000 | 1,629 |
Interest-bearing balances | $22,990,000 | 1,928 |
Securities | $102,068,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $248,879,000 | 1,643 |
Loan loss allowance | $3,880,000 | 1,807 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,928,000 | 2,280 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,414,000 | 1,327 |
Life insurance assets | $7,953,000 | 976 |
Total liabilities and capital | $397,314,000 | 1,686 |
Total liabilities | $354,467,000 | 1,686 |
Total deposits | $326,311,000 | 1,717 |
Interest-bearing deposits | $210,035,000 | 2,141 |
Deposits held in domestic offices | $326,311,000 | 1,717 |
% insured | 78.35% | 5,410 |
Federal funds purchased & repurchase agreements | $12,188,000 | 729 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,968,000 | 1,217 |
Total equity capital | $42,847,000 | 1,681 |
Total bank equity capital | $42,847,000 | 1,680 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $350,000 | 6,242 |
Undivided profits | $42,097,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,346,000 | 1,963 |
Earning assets | $373,937,000 | 1,645 |
Long-term assets (5+ years) | $218,836,000 | 955 |
Average Assets, year-to-date | $393,099,000 | 1,698 |
Average Assets, quarterly | $393,099,000 | 1,698 |
Volatile liabilities | $18,827,000 | 2,040 |
Insider loans | $845,000 | 3,886 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $51,268,000 | 1,365 |
Tier 1 (core) risk-based capital | $42,151,000 | 1,596 |
Tier 2 risk-based capital | $3,183,000 | 1,599 |
Total risk weighted assets | $258,333,000 | 1,647 |
Total unused commitments | $51,268,000 | 1,365 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $388,885,000 | 1,714 |
Cash and due from depository institutions | $8,903,000 | 1,627 |
Interest-bearing balances | $597,000 | 6,115 |
Securities | $108,655,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $251,265,000 | 1,636 |
Loan loss allowance | $3,714,000 | 1,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,011,000 | 2,262 |
Other real estate owned | $0 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,051,000 | 1,295 |
Life insurance assets | $7,880,000 | 970 |
Total liabilities and capital | $388,885,000 | 1,714 |
Total liabilities | $346,509,000 | 1,714 |
Total deposits | $307,313,000 | 1,817 |
Interest-bearing deposits | $243,658,000 | 1,884 |
Deposits held in domestic offices | $307,313,000 | 1,817 |
% insured | 85.19% | 4,854 |
Federal funds purchased & repurchase agreements | $12,415,000 | 746 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,962,000 | 1,037 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,819,000 | 1,100 |
Total equity capital | $42,376,000 | 1,681 |
Total bank equity capital | $42,376,000 | 1,680 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $350,000 | 6,301 |
Undivided profits | $41,626,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 985 |
Income earned, not collected on loans | $1,470,000 | 1,841 |
Earning assets | $360,517,000 | 1,693 |
Long-term assets (5+ years) | $222,238,000 | 919 |
Average Assets, year-to-date | $391,644,800 | 1,674 |
Average Assets, quarterly | $387,852,000 | 1,703 |
Volatile liabilities | $29,517,000 | 1,474 |
Insider loans | $1,015,000 | 3,645 |
FHLB advances | $21,962,000 | 977 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,548,000 | 1,298 |
Tier 1 (core) risk-based capital | $41,257,000 | 1,611 |
Tier 2 risk-based capital | $3,280,000 | 1,552 |
Total risk weighted assets | $261,867,000 | 1,626 |
Total unused commitments | $51,548,000 | 1,298 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $386,819,000 | 1,721 |
Cash and due from depository institutions | $5,664,000 | 1,668 |
Interest-bearing balances | $1,023,000 | 5,881 |
Securities | $113,042,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $248,480,000 | 1,659 |
Loan loss allowance | $3,772,000 | 1,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,089,000 | 2,256 |
Other real estate owned | $298,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,246,000 | 1,356 |
Life insurance assets | $7,752,000 | 964 |
Total liabilities and capital | $386,819,000 | 1,721 |
Total liabilities | $344,903,000 | 1,718 |
Total deposits | $314,600,000 | 1,765 |
Interest-bearing deposits | $252,510,000 | 1,821 |
Deposits held in domestic offices | $314,600,000 | 1,764 |
% insured | 83.29% | 5,515 |
Federal funds purchased & repurchase agreements | $11,318,000 | 791 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,601,000 | 1,427 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,384,000 | 1,205 |
Total equity capital | $41,916,000 | 1,740 |
Total bank equity capital | $41,916,000 | 1,739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $350,000 | 6,392 |
Undivided profits | $41,166,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
Income earned, not collected on loans | $1,465,000 | 2,021 |
Earning assets | $362,545,000 | 1,681 |
Long-term assets (5+ years) | $219,460,000 | 907 |
Average Assets, year-to-date | $392,334,750 | 1,691 |
Average Assets, quarterly | $393,062,000 | 1,696 |
Volatile liabilities | $26,898,000 | 1,612 |
Insider loans | $1,017,000 | 3,717 |
FHLB advances | $14,601,000 | 1,355 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,089,000 | 1,354 |
Tier 1 (core) risk-based capital | $40,389,000 | 1,649 |
Tier 2 risk-based capital | $3,200,000 | 1,608 |
Total risk weighted assets | $257,338,000 | 1,671 |
Total unused commitments | $49,089,000 | 1,354 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $399,305,000 | 1,670 |
Cash and due from depository institutions | $15,113,000 | 1,630 |
Interest-bearing balances | $10,959,000 | 2,899 |
Securities | $118,959,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $245,789,000 | 1,669 |
Loan loss allowance | $3,737,000 | 1,956 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,218,000 | 2,205 |
Other real estate owned | $485,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,741,000 | 1,383 |
Life insurance assets | $7,682,000 | 955 |
Total liabilities and capital | $399,305,000 | 1,670 |
Total liabilities | $358,754,000 | 1,660 |
Total deposits | $317,365,000 | 1,738 |
Interest-bearing deposits | $252,044,000 | 1,820 |
Deposits held in domestic offices | $317,365,000 | 1,738 |
% insured | 85.21% | 5,204 |
Federal funds purchased & repurchase agreements | $11,996,000 | 794 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,177,000 | 967 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,216,000 | 1,211 |
Total equity capital | $40,551,000 | 1,754 |
Total bank equity capital | $40,551,000 | 1,753 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $350,000 | 6,437 |
Undivided profits | $39,801,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,250,000 | 2,206 |
Earning assets | $375,707,000 | 1,622 |
Long-term assets (5+ years) | $214,107,000 | 925 |
Average Assets, year-to-date | $394,173,330 | 1,682 |
Average Assets, quarterly | $398,590,500 | 1,670 |
Volatile liabilities | $39,326,000 | 1,156 |
Insider loans | $1,024,000 | 3,729 |
FHLB advances | $25,177,000 | 902 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $42,212,000 | 1,479 |
Tier 1 (core) risk-based capital | $39,416,000 | 1,667 |
Tier 2 risk-based capital | $3,174,000 | 1,624 |
Total risk weighted assets | $253,307,000 | 1,690 |
Total unused commitments | $42,212,000 | 1,479 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $397,876,000 | 1,684 |
Cash and due from depository institutions | $23,424,000 | 1,585 |
Interest-bearing balances | $18,095,000 | 2,271 |
Securities | $116,170,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $239,767,000 | 1,701 |
Loan loss allowance | $3,724,000 | 1,972 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,255,000 | 2,192 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,260,000 | 1,424 |
Life insurance assets | $7,622,000 | 947 |
Total liabilities and capital | $397,876,000 | 1,684 |
Total liabilities | $358,102,000 | 1,680 |
Total deposits | $329,410,000 | 1,702 |
Interest-bearing deposits | $267,046,000 | 1,740 |
Deposits held in domestic offices | $329,410,000 | 1,701 |
% insured | 81.86% | 5,901 |
Federal funds purchased & repurchase agreements | $11,982,000 | 799 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,767,000 | 1,601 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,943,000 | 1,247 |
Total equity capital | $39,774,000 | 1,761 |
Total bank equity capital | $39,774,000 | 1,760 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $350,000 | 6,486 |
Undivided profits | $39,024,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,294,000 | 2,140 |
Earning assets | $374,032,000 | 1,640 |
Long-term assets (5+ years) | $206,254,000 | 971 |
Average Assets, year-to-date | $391,607,500 | 1,699 |
Average Assets, quarterly | $391,607,500 | 1,699 |
Volatile liabilities | $16,307,000 | 2,404 |
Insider loans | $730,000 | 4,272 |
FHLB advances | $12,767,000 | 1,531 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,426,000 | 1,595 |
Tier 1 (core) risk-based capital | $38,771,000 | 1,674 |
Tier 2 risk-based capital | $3,066,000 | 1,675 |
Total risk weighted assets | $244,589,000 | 1,744 |
Total unused commitments | $38,426,000 | 1,595 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $385,339,000 | 1,724 |
Cash and due from depository institutions | $5,347,000 | 1,641 |
Interest-bearing balances | $673,000 | 5,979 |
Securities | $120,847,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $239,689,000 | 1,715 |
Loan loss allowance | $3,631,000 | 1,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,431,000 | 2,133 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,025,000 | 1,390 |
Life insurance assets | $7,549,000 | 935 |
Total liabilities and capital | $385,339,000 | 1,724 |
Total liabilities | $346,378,000 | 1,718 |
Total deposits | $303,839,000 | 1,809 |
Interest-bearing deposits | $250,178,000 | 1,835 |
Deposits held in domestic offices | $303,839,000 | 1,808 |
% insured | 86.11% | 5,048 |
Federal funds purchased & repurchase agreements | $12,679,000 | 792 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,067,000 | 1,017 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,793,000 | 1,295 |
Total equity capital | $38,961,000 | 1,793 |
Total bank equity capital | $38,961,000 | 1,792 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $350,000 | 6,540 |
Undivided profits | $38,211,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,526,000 | 1,904 |
Earning assets | $361,209,000 | 1,671 |
Long-term assets (5+ years) | $185,879,000 | 872 |
Average Assets, year-to-date | $387,783,600 | 1,670 |
Average Assets, quarterly | $388,132,500 | 1,703 |
Volatile liabilities | $30,491,000 | 1,599 |
Insider loans | $735,000 | 4,307 |
FHLB advances | $26,067,000 | 947 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,372,000 | 1,568 |
Tier 1 (core) risk-based capital | $37,833,000 | 1,707 |
Tier 2 risk-based capital | $3,065,000 | 1,682 |
Total risk weighted assets | $244,608,000 | 1,759 |
Total unused commitments | $37,372,000 | 1,569 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $390,926,000 | 1,690 |
Cash and due from depository institutions | $6,832,000 | 1,706 |
Interest-bearing balances | $841,000 | 5,816 |
Securities | $127,740,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $236,906,000 | 1,747 |
Loan loss allowance | $3,511,000 | 2,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,035,000 | 2,297 |
Other real estate owned | $121,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,292,000 | 1,395 |
Life insurance assets | $7,426,000 | 936 |
Total liabilities and capital | $390,926,000 | 1,690 |
Total liabilities | $352,637,000 | 1,677 |
Total deposits | $313,008,000 | 1,754 |
Interest-bearing deposits | $253,210,000 | 1,828 |
Deposits held in domestic offices | $313,008,000 | 1,753 |
% insured | 86.36% | 5,116 |
Federal funds purchased & repurchase agreements | $12,004,000 | 814 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,774,000 | 1,153 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,851,000 | 1,286 |
Total equity capital | $38,289,000 | 1,841 |
Total bank equity capital | $38,289,000 | 1,840 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $350,000 | 6,601 |
Undivided profits | $37,539,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,347,000 | 2,223 |
Earning assets | $365,487,000 | 1,651 |
Long-term assets (5+ years) | $207,578,000 | 744 |
Average Assets, year-to-date | $388,394,750 | 1,679 |
Average Assets, quarterly | $394,135,000 | 1,665 |
Volatile liabilities | $27,810,000 | 1,755 |
Insider loans | $798,000 | 4,230 |
FHLB advances | $23,774,000 | 1,065 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,252,000 | 1,568 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,772 |
Tier 2 risk-based capital | $3,065,000 | 1,697 |
Total risk weighted assets | $244,548,000 | 1,774 |
Total unused commitments | $38,252,000 | 1,571 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $397,344,000 | 1,661 |
Cash and due from depository institutions | $8,692,000 | 1,672 |
Interest-bearing balances | $4,095,000 | 4,272 |
Securities | $131,533,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $236,130,000 | 1,771 |
Loan loss allowance | $3,369,000 | 2,182 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,832,000 | 2,398 |
Other real estate owned | $157,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,000,000 | 1,295 |
Life insurance assets | $7,343,000 | 938 |
Total liabilities and capital | $397,344,000 | 1,661 |
Total liabilities | $360,417,000 | 1,641 |
Total deposits | $308,352,000 | 1,770 |
Interest-bearing deposits | $253,497,000 | 1,829 |
Deposits held in domestic offices | $308,352,000 | 1,769 |
% insured | 87.74% | 4,807 |
Federal funds purchased & repurchase agreements | $11,685,000 | 851 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,525,000 | 823 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,855,000 | 1,228 |
Total equity capital | $36,927,000 | 1,866 |
Total bank equity capital | $36,927,000 | 1,865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $350,000 | 6,667 |
Undivided profits | $36,177,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,523,000 | 1,915 |
Earning assets | $371,758,000 | 1,617 |
Long-term assets (5+ years) | $202,366,000 | 754 |
Average Assets, year-to-date | $387,551,000 | 1,694 |
Average Assets, quarterly | $392,834,500 | 1,679 |
Volatile liabilities | $40,859,000 | 1,285 |
Insider loans | $857,000 | 4,161 |
FHLB advances | $36,525,000 | 765 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,277,000 | 1,669 |
Tier 1 (core) risk-based capital | $35,960,000 | 1,783 |
Tier 2 risk-based capital | $3,049,000 | 1,726 |
Total risk weighted assets | $243,309,000 | 1,791 |
Total unused commitments | $35,277,000 | 1,671 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $388,325,000 | 1,707 |
Cash and due from depository institutions | $9,888,000 | 1,698 |
Interest-bearing balances | $5,243,000 | 4,052 |
Securities | $128,242,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $231,030,000 | 1,814 |
Loan loss allowance | $3,111,000 | 2,330 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,950,000 | 2,369 |
Other real estate owned | $149,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,066,000 | 1,454 |
Life insurance assets | $7,293,000 | 941 |
Total liabilities and capital | $388,325,000 | 1,707 |
Total liabilities | $353,032,000 | 1,689 |
Total deposits | $324,003,000 | 1,693 |
Interest-bearing deposits | $274,181,000 | 1,750 |
Deposits held in domestic offices | $324,003,000 | 1,691 |
% insured | 82.56% | 6,067 |
Federal funds purchased & repurchase agreements | $12,218,000 | 839 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,977,000 | 1,811 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,834,000 | 1,214 |
Total equity capital | $35,293,000 | 1,906 |
Total bank equity capital | $35,293,000 | 1,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $350,000 | 6,720 |
Undivided profits | $34,543,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,501,000 | 1,953 |
Earning assets | $364,515,000 | 1,657 |
Long-term assets (5+ years) | $196,107,000 | 755 |
Average Assets, year-to-date | $382,654,500 | 1,718 |
Average Assets, quarterly | $382,654,500 | 1,718 |
Volatile liabilities | $17,781,000 | 2,508 |
Insider loans | $2,496,000 | 2,426 |
FHLB advances | $12,977,000 | 1,720 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,745,000 | 1,499 |
Tier 1 (core) risk-based capital | $35,176,000 | 1,818 |
Tier 2 risk-based capital | $2,967,000 | 1,760 |
Total risk weighted assets | $236,888,000 | 1,845 |
Total unused commitments | $40,745,000 | 1,501 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $376,984,000 | 1,748 |
Cash and due from depository institutions | $4,635,000 | 1,682 |
Interest-bearing balances | $1,086,000 | 5,464 |
Securities | $125,684,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $229,923,000 | 1,856 |
Loan loss allowance | $2,992,000 | 2,392 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,037,000 | 2,357 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,705,000 | 1,714 |
Life insurance assets | $4,236,000 | 1,464 |
Total liabilities and capital | $376,984,000 | 1,748 |
Total liabilities | $342,893,000 | 1,733 |
Total deposits | $305,609,000 | 1,784 |
Interest-bearing deposits | $262,207,000 | 1,814 |
Deposits held in domestic offices | $305,609,000 | 1,782 |
% insured | 85.56% | 5,376 |
Federal funds purchased & repurchase agreements | $12,192,000 | 877 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,895,000 | 1,434 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,197,000 | 1,127 |
Total equity capital | $34,091,000 | 1,962 |
Total bank equity capital | $34,091,000 | 1,960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $350,000 | 6,794 |
Undivided profits | $33,341,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
Income earned, not collected on loans | $1,597,000 | 1,902 |
Earning assets | $356,693,000 | 1,685 |
Long-term assets (5+ years) | $189,032,000 | 762 |
Average Assets, year-to-date | $373,921,600 | 1,763 |
Average Assets, quarterly | $380,406,000 | 1,741 |
Volatile liabilities | $46,213,000 | 2,697 |
Insider loans | $2,904,000 | 2,215 |
FHLB advances | $20,895,000 | 1,345 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,856,000 | 1,454 |
Tier 1 (core) risk-based capital | $34,342,000 | 1,852 |
Tier 2 risk-based capital | $2,935,000 | 1,793 |
Total risk weighted assets | $233,918,000 | 1,903 |
Total unused commitments | $41,856,000 | 1,455 |
Derivatives | $20,000,000 | 402 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $383,828,000 | 1,759 |
Cash and due from depository institutions | $11,569,000 | 1,708 |
Interest-bearing balances | $6,894,000 | 3,388 |
Securities | $133,922,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $222,962,000 | 1,941 |
Loan loss allowance | $2,963,000 | 2,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,148,000 | 2,345 |
Other real estate owned | $434,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,793,000 | 1,990 |
Life insurance assets | $4,165,000 | 1,475 |
Total liabilities and capital | $383,828,000 | 1,759 |
Total liabilities | $348,943,000 | 1,741 |
Total deposits | $319,891,000 | 1,729 |
Interest-bearing deposits | $272,542,000 | 1,785 |
Deposits held in domestic offices | $319,891,000 | 1,727 |
% insured | 82.80% | 5,605 |
Federal funds purchased & repurchase agreements | $12,124,000 | 891 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,080,000 | 2,063 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,848,000 | 1,338 |
Total equity capital | $34,885,000 | 1,971 |
Total bank equity capital | $34,885,000 | 1,970 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $350,000 | 6,886 |
Undivided profits | $34,135,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,635,000 | 1,991 |
Earning assets | $363,778,000 | 1,695 |
Long-term assets (5+ years) | $182,019,000 | 781 |
Average Assets, year-to-date | $373,156,000 | 1,784 |
Average Assets, quarterly | $379,728,000 | 1,765 |
Volatile liabilities | $40,036,000 | 3,117 |
Insider loans | $2,897,000 | 2,249 |
FHLB advances | $13,080,000 | 1,961 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,698,000 | 1,468 |
Tier 1 (core) risk-based capital | $33,461,000 | 1,903 |
Tier 2 risk-based capital | $2,904,000 | 1,849 |
Total risk weighted assets | $230,938,000 | 1,953 |
Total unused commitments | $42,698,000 | 1,469 |
Derivatives | $20,000,000 | 492 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $375,628,000 | 1,797 |
Cash and due from depository institutions | $6,608,000 | 1,725 |
Interest-bearing balances | $2,827,000 | 4,468 |
Securities | $136,495,000 | 976 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
Net loans & leases | $215,938,000 | 2,025 |
Loan loss allowance | $2,971,000 | 2,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,257,000 | 2,318 |
Other real estate owned | $434,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,196,000 | 1,962 |
Life insurance assets | $4,131,000 | 1,488 |
Total liabilities and capital | $375,628,000 | 1,797 |
Total liabilities | $342,181,000 | 1,768 |
Total deposits | $313,096,000 | 1,765 |
Interest-bearing deposits | $266,535,000 | 1,811 |
Deposits held in domestic offices | $313,096,000 | 1,763 |
% insured | 84.21% | 5,417 |
Federal funds purchased & repurchase agreements | $12,336,000 | 866 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,130,000 | 2,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,619,000 | 1,346 |
Total equity capital | $33,447,000 | 2,027 |
Total bank equity capital | $33,447,000 | 2,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $350,000 | 6,937 |
Undivided profits | $32,697,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,193 |
Income earned, not collected on loans | $1,522,000 | 2,063 |
Earning assets | $355,960,000 | 1,731 |
Long-term assets (5+ years) | $172,941,000 | 791 |
Average Assets, year-to-date | $369,598,670 | 1,812 |
Average Assets, quarterly | $378,548,500 | 1,776 |
Volatile liabilities | $55,629,000 | 2,413 |
Insider loans | $2,872,000 | 2,297 |
FHLB advances | $13,130,000 | 2,037 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,926,000 | 1,612 |
Tier 1 (core) risk-based capital | $32,354,000 | 1,958 |
Tier 2 risk-based capital | $2,755,000 | 1,949 |
Total risk weighted assets | $219,123,000 | 2,083 |
Total unused commitments | $37,926,000 | 1,614 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $381,469,000 | 1,806 |
Cash and due from depository institutions | $5,079,000 | 1,658 |
Interest-bearing balances | $784,000 | 5,560 |
Securities | $141,813,000 | 936 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,381 |
Net loans & leases | $213,157,000 | 2,101 |
Loan loss allowance | $2,737,000 | 2,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,360,000 | 2,310 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,310,000 | 2,152 |
Life insurance assets | $4,092,000 | 1,496 |
Total liabilities and capital | $381,469,000 | 1,806 |
Total liabilities | $348,919,000 | 1,794 |
Total deposits | $319,680,000 | 1,771 |
Interest-bearing deposits | $276,731,000 | 1,782 |
Deposits held in domestic offices | $319,680,000 | 1,768 |
% insured | 80.13% | 6,250 |
Federal funds purchased & repurchase agreements | $13,178,000 | 874 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,180,000 | 2,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,881,000 | 1,602 |
Total equity capital | $32,550,000 | 2,074 |
Total bank equity capital | $32,550,000 | 2,073 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $350,000 | 7,040 |
Undivided profits | $31,800,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,568,000 | 2,072 |
Earning assets | $362,504,000 | 1,746 |
Long-term assets (5+ years) | $179,265,000 | 766 |
Average Assets, year-to-date | $366,584,000 | 1,869 |
Average Assets, quarterly | $366,584,000 | 1,869 |
Volatile liabilities | $53,521,000 | 2,563 |
Insider loans | $2,862,000 | 2,372 |
FHLB advances | $13,180,000 | 2,143 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,590,000 | 1,579 |
Tier 1 (core) risk-based capital | $31,595,000 | 2,020 |
Tier 2 risk-based capital | $2,717,000 | 2,023 |
Total risk weighted assets | $216,213,000 | 2,162 |
Total unused commitments | $40,590,000 | 1,582 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $351,699,000 | 1,965 |
Cash and due from depository institutions | $4,491,000 | 1,715 |
Interest-bearing balances | $661,000 | 5,442 |
Securities | $118,220,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,296,000 | 2,124 |
Loan loss allowance | $2,733,000 | 2,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,448,000 | 2,315 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,244,000 | 2,218 |
Life insurance assets | $4,031,000 | 1,516 |
Total liabilities and capital | $351,699,000 | 1,965 |
Total liabilities | $320,029,000 | 1,947 |
Total deposits | $288,202,000 | 1,951 |
Interest-bearing deposits | $247,925,000 | 1,964 |
Deposits held in domestic offices | $288,202,000 | 1,949 |
% insured | 85.32% | 5,222 |
Federal funds purchased & repurchase agreements | $12,464,000 | 925 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,331,000 | 2,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,032,000 | 1,539 |
Total equity capital | $31,670,000 | 2,104 |
Total bank equity capital | $31,670,000 | 2,103 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $350,000 | 7,112 |
Undivided profits | $30,920,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,504,000 | 2,258 |
Earning assets | $333,177,000 | 1,887 |
Long-term assets (5+ years) | $167,889,000 | 832 |
Average Assets, year-to-date | $351,250,800 | 1,934 |
Average Assets, quarterly | $353,518,000 | 1,952 |
Volatile liabilities | $56,147,000 | 2,465 |
Insider loans | $2,867,000 | 2,441 |
FHLB advances | $16,331,000 | 2,007 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,334,000 | 1,830 |
Tier 1 (core) risk-based capital | $30,788,000 | 2,055 |
Tier 2 risk-based capital | $2,657,000 | 2,096 |
Total risk weighted assets | $211,546,000 | 2,248 |
Total unused commitments | $34,334,000 | 1,831 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $355,337,000 | 1,952 |
Cash and due from depository institutions | $5,784,000 | 1,748 |
Interest-bearing balances | $758,000 | 5,221 |
Securities | $121,052,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,436 |
Net loans & leases | $210,261,000 | 2,190 |
Loan loss allowance | $2,767,000 | 2,469 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,078,000 | 2,967 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,787,000 | 2,275 |
Life insurance assets | $3,987,000 | 1,522 |
Total liabilities and capital | $355,337,000 | 1,952 |
Total liabilities | $324,355,000 | 1,931 |
Total deposits | $294,891,000 | 1,893 |
Interest-bearing deposits | $253,646,000 | 1,913 |
Deposits held in domestic offices | $294,891,000 | 1,891 |
% insured | 81.39% | 6,249 |
Federal funds purchased & repurchase agreements | $12,689,000 | 951 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,278,000 | 2,397 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,497,000 | 1,958 |
Total equity capital | $30,982,000 | 2,222 |
Total bank equity capital | $30,982,000 | 2,221 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $350,000 | 7,181 |
Undivided profits | $30,232,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 765 |
Income earned, not collected on loans | $1,567,000 | 2,317 |
Earning assets | $338,446,000 | 1,878 |
Long-term assets (5+ years) | $166,563,000 | 828 |
Average Assets, year-to-date | $351,138,750 | 1,945 |
Average Assets, quarterly | $352,158,000 | 1,963 |
Volatile liabilities | $51,129,000 | 2,725 |
Insider loans | $2,992,000 | 2,370 |
FHLB advances | $14,278,000 | 2,279 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,667,000 | 1,716 |
Tier 1 (core) risk-based capital | $29,764,000 | 2,169 |
Tier 2 risk-based capital | $2,582,000 | 2,128 |
Total risk weighted assets | $205,475,000 | 2,342 |
Total unused commitments | $39,667,000 | 1,716 |
Derivatives | $10,000,000 | 529 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $348,979,000 | 2,004 |
Cash and due from depository institutions | $12,864,000 | 1,722 |
Interest-bearing balances | $8,416,000 | 2,022 |
Securities | $113,584,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $207,499,000 | 2,254 |
Loan loss allowance | $2,563,000 | 2,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,015,000 | 3,046 |
Other real estate owned | $74,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,943,000 | 2,256 |
Life insurance assets | $3,904,000 | 1,554 |
Total liabilities and capital | $348,979,000 | 2,004 |
Total liabilities | $319,455,000 | 1,978 |
Total deposits | $284,592,000 | 1,970 |
Interest-bearing deposits | $241,936,000 | 2,006 |
Deposits held in domestic offices | $284,592,000 | 1,968 |
% insured | 69.18% | 6,185 |
Federal funds purchased & repurchase agreements | $12,995,000 | 956 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,327,000 | 2,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,541,000 | 1,976 |
Total equity capital | $29,524,000 | 2,304 |
Total bank equity capital | $29,524,000 | 2,303 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $350,000 | 7,259 |
Undivided profits | $28,774,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 472 |
Income earned, not collected on loans | $1,381,000 | 2,534 |
Earning assets | $332,499,000 | 1,920 |
Long-term assets (5+ years) | $161,457,000 | 863 |
Average Assets, year-to-date | $349,739,330 | 1,976 |
Average Assets, quarterly | $354,006,500 | 1,967 |
Volatile liabilities | $50,208,000 | 2,754 |
Insider loans | $2,983,000 | 2,408 |
FHLB advances | $14,327,000 | 2,346 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,649,000 | 1,745 |
Tier 1 (core) risk-based capital | $29,043,000 | 2,227 |
Tier 2 risk-based capital | $2,528,000 | 2,182 |
Total risk weighted assets | $201,400,000 | 2,429 |
Total unused commitments | $40,649,000 | 1,748 |
Derivatives | $10,000,000 | 572 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $359,034,000 | 1,953 |
Cash and due from depository institutions | $5,296,000 | 1,728 |
Interest-bearing balances | $415,000 | 5,116 |
Securities | $124,260,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,254 |
Net loans & leases | $207,128,000 | 2,265 |
Loan loss allowance | $2,486,000 | 2,518 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,053,000 | 3,040 |
Other real estate owned | $74,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,453,000 | 2,155 |
Life insurance assets | $3,870,000 | 1,564 |
Total liabilities and capital | $359,034,000 | 1,953 |
Total liabilities | $330,198,000 | 1,920 |
Total deposits | $300,151,000 | 1,881 |
Interest-bearing deposits | $260,691,000 | 1,878 |
Deposits held in domestic offices | $300,151,000 | 1,878 |
% insured | 63.70% | 6,929 |
Federal funds purchased & repurchase agreements | $13,363,000 | 945 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,374,000 | 2,519 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,310,000 | 2,077 |
Total equity capital | $28,836,000 | 2,369 |
Total bank equity capital | $28,836,000 | 2,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $350,000 | 7,303 |
Undivided profits | $28,086,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 909 |
Income earned, not collected on loans | $1,680,000 | 2,131 |
Earning assets | $341,573,000 | 1,892 |
Long-term assets (5+ years) | $162,424,000 | 840 |
Average Assets, year-to-date | $350,119,500 | 1,987 |
Average Assets, quarterly | $350,119,500 | 1,987 |
Volatile liabilities | $49,437,000 | 2,782 |
Insider loans | $2,953,000 | 2,436 |
FHLB advances | $14,374,000 | 2,404 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,608,000 | 1,905 |
Tier 1 (core) risk-based capital | $28,640,000 | 2,269 |
Tier 2 risk-based capital | $2,522,000 | 2,174 |
Total risk weighted assets | $201,539,000 | 2,427 |
Total unused commitments | $38,608,000 | 1,906 |
Derivatives | $10,000,000 | 608 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $341,205,000 | 2,030 |
Cash and due from depository institutions | $5,430,000 | 1,825 |
Interest-bearing balances | $950,000 | 3,804 |
Securities | $116,141,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $206,228,000 | 2,285 |
Loan loss allowance | $2,482,000 | 2,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,076,000 | 3,045 |
Other real estate owned | $330,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,000,000 | 2,071 |
Life insurance assets | $3,824,000 | 1,575 |
Total liabilities and capital | $341,205,000 | 2,030 |
Total liabilities | $313,700,000 | 1,990 |
Total deposits | $277,806,000 | 1,966 |
Interest-bearing deposits | $237,239,000 | 1,973 |
Deposits held in domestic offices | $277,806,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,875,000 | 1,067 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,052,000 | 2,182 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,967,000 | 1,719 |
Total equity capital | $27,505,000 | 2,449 |
Total bank equity capital | $27,505,000 | 2,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $350,000 | 7,339 |
Undivided profits | $26,755,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,517,000 | 2,493 |
Earning assets | $323,319,000 | 1,950 |
Long-term assets (5+ years) | $164,143,000 | 815 |
Average Assets, year-to-date | $320,536,800 | 2,083 |
Average Assets, quarterly | $337,303,000 | 2,034 |
Volatile liabilities | $58,796,000 | 2,400 |
Insider loans | $2,753,000 | 2,586 |
FHLB advances | $20,052,000 | 2,080 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,616,000 | 2,186 |
Tier 1 (core) risk-based capital | $27,948,000 | 2,306 |
Tier 2 risk-based capital | $2,444,000 | 2,198 |
Total risk weighted assets | $194,856,000 | 2,492 |
Total unused commitments | $33,616,000 | 2,188 |
Derivatives | $10,000,000 | 534 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $333,401,000 | 2,064 |
Cash and due from depository institutions | $10,347,000 | 1,809 |
Interest-bearing balances | $301,000 | 4,107 |
Securities | $103,045,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $205,933,000 | 2,297 |
Loan loss allowance | $2,555,000 | 2,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,729,000 | 3,222 |
Other real estate owned | $350,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,997,000 | 1,884 |
Life insurance assets | $3,783,000 | 1,570 |
Total liabilities and capital | $333,400,000 | 2,064 |
Total liabilities | $307,294,000 | 2,015 |
Total deposits | $262,043,000 | 2,037 |
Interest-bearing deposits | $221,528,000 | 2,085 |
Deposits held in domestic offices | $262,043,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,246,000 | 1,001 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,502,000 | 1,810 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,503,000 | 1,934 |
Total equity capital | $26,106,000 | 2,583 |
Total bank equity capital | $26,106,000 | 2,583 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $350,000 | 7,394 |
Undivided profits | $25,356,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 898 |
Income earned, not collected on loans | $1,422,000 | 2,776 |
Earning assets | $309,279,000 | 2,035 |
Long-term assets (5+ years) | $153,062,000 | 869 |
Average Assets, year-to-date | $315,369,750 | 2,130 |
Average Assets, quarterly | $324,287,000 | 2,104 |
Volatile liabilities | $71,475,000 | 1,976 |
Insider loans | $2,743,000 | 2,611 |
FHLB advances | $27,502,000 | 1,713 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,897,000 | 2,253 |
Tier 1 (core) risk-based capital | $27,577,000 | 2,374 |
Tier 2 risk-based capital | $2,488,000 | 2,104 |
Total risk weighted assets | $198,014,000 | 2,448 |
Total unused commitments | $33,897,000 | 2,255 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $315,173,000 | 2,162 |
Cash and due from depository institutions | $7,455,000 | 1,828 |
Interest-bearing balances | $410,000 | 3,732 |
Securities | $101,160,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $193,050,000 | 2,402 |
Loan loss allowance | $2,514,000 | 2,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,813,000 | 3,164 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,695,000 | 1,903 |
Life insurance assets | $3,692,000 | 1,600 |
Total liabilities and capital | $315,173,000 | 2,162 |
Total liabilities | $288,973,000 | 2,117 |
Total deposits | $236,516,000 | 2,214 |
Interest-bearing deposits | $193,012,000 | 2,339 |
Deposits held in domestic offices | $236,516,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,235,000 | 1,129 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,650,000 | 1,438 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,572,000 | 1,914 |
Total equity capital | $26,200,000 | 2,582 |
Total bank equity capital | $26,200,000 | 2,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $350,000 | 7,440 |
Undivided profits | $25,450,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
Income earned, not collected on loans | $1,263,000 | 3,019 |
Earning assets | $294,620,000 | 2,120 |
Long-term assets (5+ years) | $146,297,000 | 888 |
Average Assets, year-to-date | $309,359,330 | 2,162 |
Average Assets, quarterly | $313,558,500 | 2,163 |
Volatile liabilities | $71,023,000 | 1,980 |
Insider loans | $2,549,000 | 2,685 |
FHLB advances | $36,650,000 | 1,367 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,523,000 | 2,197 |
Tier 1 (core) risk-based capital | $26,863,000 | 2,424 |
Tier 2 risk-based capital | $2,303,000 | 2,212 |
Total risk weighted assets | $182,934,000 | 2,619 |
Total unused commitments | $36,523,000 | 2,198 |
Derivatives | $10,000,000 | 457 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $311,944,000 | 2,176 |
Cash and due from depository institutions | $7,165,000 | 1,847 |
Interest-bearing balances | $404,000 | 3,830 |
Securities | $101,232,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 5,003 |
Net loans & leases | $190,273,000 | 2,377 |
Loan loss allowance | $2,446,000 | 2,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,835,000 | 3,137 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,510,000 | 2,258 |
Life insurance assets | $3,658,000 | 1,598 |
Total liabilities and capital | $311,944,000 | 2,176 |
Total liabilities | $285,044,000 | 2,121 |
Total deposits | $256,161,000 | 2,077 |
Interest-bearing deposits | $217,301,000 | 2,120 |
Deposits held in domestic offices | $256,161,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,179,000 | 1,078 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,704,000 | 1,972 |
Total equity capital | $26,900,000 | 2,582 |
Total bank equity capital | $26,900,000 | 2,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $350,000 | 7,461 |
Undivided profits | $26,150,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,349,000 | 2,884 |
Earning assets | $293,838,000 | 2,119 |
Long-term assets (5+ years) | $144,456,000 | 869 |
Average Assets, year-to-date | $306,452,500 | 2,183 |
Average Assets, quarterly | $306,452,500 | 2,183 |
Volatile liabilities | $59,840,000 | 2,250 |
Insider loans | $3,605,000 | 2,050 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,624,000 | 2,433 |
Tier 1 (core) risk-based capital | $26,094,000 | 2,495 |
Tier 2 risk-based capital | $2,220,000 | 2,238 |
Total risk weighted assets | $176,973,000 | 2,663 |
Total unused commitments | $32,624,000 | 2,435 |
Derivatives | $10,000,000 | 506 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $300,961,000 | 2,215 |
Cash and due from depository institutions | $6,401,000 | 1,907 |
Interest-bearing balances | $501,000 | 3,156 |
Securities | $93,117,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,356 |
Net loans & leases | $187,628,000 | 2,397 |
Loan loss allowance | $2,306,000 | 2,262 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,892,000 | 3,092 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,189,000 | 2,135 |
Life insurance assets | $3,616,000 | 1,595 |
Total liabilities and capital | $300,961,000 | 2,215 |
Total liabilities | $275,167,000 | 2,168 |
Total deposits | $238,702,000 | 2,191 |
Interest-bearing deposits | $197,274,000 | 2,262 |
Deposits held in domestic offices | $238,702,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,063,000 | 1,045 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,402,000 | 2,134 |
Total equity capital | $25,794,000 | 2,646 |
Total bank equity capital | $25,794,000 | 2,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $350,000 | 7,491 |
Undivided profits | $25,044,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,256,000 | 3,299 |
Earning assets | $282,980,000 | 2,152 |
Long-term assets (5+ years) | $130,545,000 | 908 |
Average Assets, year-to-date | $283,279,800 | 2,262 |
Average Assets, quarterly | $293,602,000 | 2,249 |
Volatile liabilities | $75,207,000 | 1,861 |
Insider loans | $3,288,000 | 2,195 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,639,000 | 2,386 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,496 |
Tier 2 risk-based capital | $2,188,000 | 2,239 |
Total risk weighted assets | $173,571,000 | 2,674 |
Total unused commitments | $33,639,000 | 2,388 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $286,243,000 | 2,279 |
Cash and due from depository institutions | $6,367,000 | 1,926 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $87,942,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $2,448,000 | 3,835 |
Net loans & leases | $177,838,000 | 2,464 |
Loan loss allowance | $2,241,000 | 2,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,969,000 | 2,989 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,679,000 | 2,220 |
Life insurance assets | $3,550,000 | 1,571 |
Total liabilities and capital | $286,243,000 | 2,279 |
Total liabilities | $261,441,000 | 2,240 |
Total deposits | $240,319,000 | 2,163 |
Interest-bearing deposits | $199,001,000 | 2,238 |
Deposits held in domestic offices | $240,319,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,239,000 | 1,063 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,883,000 | 2,594 |
Total equity capital | $24,802,000 | 2,710 |
Total bank equity capital | $24,802,000 | 2,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $350,000 | 7,499 |
Undivided profits | $24,052,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,234,000 | 3,544 |
Earning assets | $268,333,000 | 2,233 |
Long-term assets (5+ years) | $123,923,000 | 931 |
Average Assets, year-to-date | $278,859,500 | 2,281 |
Average Assets, quarterly | $281,650,500 | 2,292 |
Volatile liabilities | $69,336,000 | 1,952 |
Insider loans | $970,000 | 4,370 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,024,000 | 2,385 |
Tier 1 (core) risk-based capital | $25,542,000 | 2,534 |
Tier 2 risk-based capital | $2,064,000 | 2,322 |
Total risk weighted assets | $163,535,000 | 2,783 |
Total unused commitments | $34,024,000 | 2,385 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $277,058,000 | 2,351 |
Cash and due from depository institutions | $5,329,000 | 1,894 |
Interest-bearing balances | $294,000 | 3,589 |
Securities | $88,906,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $168,867,000 | 2,561 |
Loan loss allowance | $2,137,000 | 2,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,081,000 | 2,910 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,875,000 | 1,964 |
Life insurance assets | $3,487,000 | 1,588 |
Total liabilities and capital | $277,058,000 | 2,351 |
Total liabilities | $253,048,000 | 2,315 |
Total deposits | $226,109,000 | 2,314 |
Interest-bearing deposits | $183,403,000 | 2,426 |
Deposits held in domestic offices | $226,109,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 2,115 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,776,000 | 1,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,546,000 | 2,845 |
Total equity capital | $24,010,000 | 2,772 |
Total bank equity capital | $24,010,000 | 2,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $350,000 | 7,537 |
Undivided profits | $23,260,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,035,000 | 3,867 |
Earning assets | $259,067,000 | 2,310 |
Long-term assets (5+ years) | $118,189,000 | 963 |
Average Assets, year-to-date | $276,398,330 | 2,335 |
Average Assets, quarterly | $279,710,000 | 2,322 |
Volatile liabilities | $65,065,000 | 2,042 |
Insider loans | $789,000 | 4,711 |
FHLB advances | $22,776,000 | 1,468 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,545,000 | 2,350 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,530 |
Tier 2 risk-based capital | $1,671,000 | 2,773 |
Total risk weighted assets | $155,274,000 | 2,896 |
Total unused commitments | $35,545,000 | 2,351 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $282,362,000 | 2,325 |
Cash and due from depository institutions | $5,902,000 | 1,786 |
Interest-bearing balances | $1,096,000 | 2,448 |
Securities | $94,544,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,716 |
Net loans & leases | $166,247,000 | 2,576 |
Loan loss allowance | $2,142,000 | 2,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,181,000 | 2,824 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,688,000 | 3,128 |
Life insurance assets | $487,000 | 3,455 |
Total liabilities and capital | $282,362,000 | 2,325 |
Total liabilities | $257,781,000 | 2,274 |
Total deposits | $245,195,000 | 2,161 |
Interest-bearing deposits | $206,481,000 | 2,184 |
Deposits held in domestic offices | $245,195,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,798 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,789,000 | 2,781 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,413,000 | 3,112 |
Total equity capital | $24,581,000 | 2,732 |
Total bank equity capital | $24,581,000 | 2,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $350,000 | 7,557 |
Undivided profits | $23,831,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,233,000 | 3,212 |
Earning assets | $268,687,000 | 2,247 |
Long-term assets (5+ years) | $115,589,000 | 959 |
Average Assets, year-to-date | $276,068,500 | 2,345 |
Average Assets, quarterly | $276,068,500 | 2,345 |
Volatile liabilities | $67,511,000 | 1,958 |
Insider loans | $854,000 | 4,576 |
FHLB advances | $7,789,000 | 2,667 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,570,000 | 2,666 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,500 |
Tier 2 risk-based capital | $1,965,000 | 2,411 |
Total risk weighted assets | $155,646,000 | 2,851 |
Total unused commitments | $29,570,000 | 2,667 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $269,775,000 | 2,391 |
Cash and due from depository institutions | $5,978,000 | 1,803 |
Interest-bearing balances | $1,096,000 | 2,391 |
Securities | $91,355,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
Net loans & leases | $162,067,000 | 2,606 |
Loan loss allowance | $2,017,000 | 2,450 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,317,000 | 2,730 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,308,000 | 2,873 |
Life insurance assets | $471,000 | 3,454 |
Total liabilities and capital | $269,775,000 | 2,391 |
Total liabilities | $245,776,000 | 2,362 |
Total deposits | $222,870,000 | 2,334 |
Interest-bearing deposits | $182,224,000 | 2,403 |
Deposits held in domestic offices | $222,870,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,817 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,245,000 | 1,875 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,803,000 | 2,605 |
Total equity capital | $23,999,000 | 2,724 |
Total bank equity capital | $23,999,000 | 2,724 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $350,000 | 7,581 |
Undivided profits | $23,249,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,208,000 | 3,387 |
Earning assets | $255,268,000 | 2,318 |
Long-term assets (5+ years) | $108,641,000 | 1,013 |
Average Assets, year-to-date | $273,369,800 | 2,277 |
Average Assets, quarterly | $273,736,000 | 2,347 |
Volatile liabilities | $60,641,000 | 2,289 |
Insider loans | $871,000 | 4,520 |
FHLB advances | $17,245,000 | 1,782 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,062,000 | 2,434 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,508 |
Tier 2 risk-based capital | $1,990,000 | 2,366 |
Total risk weighted assets | $157,913,000 | 2,790 |
Total unused commitments | $33,062,000 | 2,435 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $277,697,000 | 2,318 |
Cash and due from depository institutions | $7,792,000 | 1,970 |
Interest-bearing balances | $1,550,000 | 2,012 |
Securities | $100,991,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $158,399,000 | 2,652 |
Loan loss allowance | $2,272,000 | 2,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,448,000 | 2,624 |
Other real estate owned | $117,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,950,000 | 2,637 |
Life insurance assets | $473,000 | 3,425 |
Total liabilities and capital | $277,697,000 | 2,318 |
Total liabilities | $254,216,000 | 2,267 |
Total deposits | $236,610,000 | 2,181 |
Interest-bearing deposits | $197,374,000 | 2,208 |
Deposits held in domestic offices | $236,610,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,790 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,596,000 | 2,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,555,000 | 2,852 |
Total equity capital | $23,481,000 | 2,756 |
Total bank equity capital | $23,481,000 | 2,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $350,000 | 7,632 |
Undivided profits | $22,731,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,322,000 | 3,120 |
Earning assets | $260,940,000 | 2,269 |
Long-term assets (5+ years) | $105,588,000 | 1,023 |
Average Assets, year-to-date | $274,268,500 | 2,274 |
Average Assets, quarterly | $279,310,000 | 2,284 |
Volatile liabilities | $67,232,000 | 2,103 |
Insider loans | $886,000 | 4,479 |
FHLB advances | $11,596,000 | 2,296 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,955,000 | 2,811 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,526 |
Tier 2 risk-based capital | $1,991,000 | 2,365 |
Total risk weighted assets | $158,021,000 | 2,773 |
Total unused commitments | $26,955,000 | 2,812 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $280,923,000 | 2,279 |
Cash and due from depository institutions | $5,478,000 | 1,883 |
Interest-bearing balances | $1,550,000 | 2,026 |
Securities | $106,958,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $155,744,000 | 2,671 |
Loan loss allowance | $2,200,000 | 2,261 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,584,000 | 2,537 |
Other real estate owned | $97,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,062,000 | 2,049 |
Life insurance assets | $424,000 | 3,444 |
Total liabilities and capital | $280,923,000 | 2,279 |
Total liabilities | $258,709,000 | 2,224 |
Total deposits | $217,504,000 | 2,349 |
Interest-bearing deposits | $180,324,000 | 2,387 |
Deposits held in domestic offices | $217,504,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,750,000 | 1,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,455,000 | 2,759 |
Total equity capital | $22,214,000 | 2,791 |
Total bank equity capital | $22,214,000 | 2,791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $350,000 | 7,654 |
Undivided profits | $21,464,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $1,244,000 | 2,985 |
Earning assets | $264,252,000 | 2,217 |
Long-term assets (5+ years) | $106,866,000 | 990 |
Average Assets, year-to-date | $273,125,670 | 2,288 |
Average Assets, quarterly | $275,924,000 | 2,291 |
Volatile liabilities | $70,450,000 | 1,979 |
Insider loans | $870,000 | 4,491 |
FHLB advances | $35,750,000 | 1,116 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,258,000 | 2,772 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,501 |
Tier 2 risk-based capital | $2,023,000 | 2,324 |
Total risk weighted assets | $160,730,000 | 2,699 |
Total unused commitments | $27,258,000 | 2,774 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $270,925,000 | 2,327 |
Cash and due from depository institutions | $5,719,000 | 1,867 |
Interest-bearing balances | $0 | 6,770 |
Securities | $101,269,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $153,123,000 | 2,661 |
Loan loss allowance | $2,176,000 | 2,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,729,000 | 2,391 |
Other real estate owned | $130,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,955,000 | 2,530 |
Life insurance assets | $424,000 | 3,409 |
Total liabilities and capital | $270,925,000 | 2,327 |
Total liabilities | $248,306,000 | 2,275 |
Total deposits | $237,266,000 | 2,148 |
Interest-bearing deposits | $203,040,000 | 2,118 |
Deposits held in domestic offices | $237,266,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,832,000 | 2,935 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,208,000 | 3,108 |
Total equity capital | $22,619,000 | 2,721 |
Total bank equity capital | $22,619,000 | 2,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $350,000 | 7,655 |
Undivided profits | $21,869,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $1,305,000 | 2,741 |
Earning assets | $254,392,000 | 2,271 |
Long-term assets (5+ years) | $101,543,000 | 1,027 |
Average Assets, year-to-date | $269,227,000 | 2,325 |
Average Assets, quarterly | $269,227,000 | 2,325 |
Volatile liabilities | $56,579,000 | 2,256 |
Insider loans | $912,000 | 4,379 |
FHLB advances | $7,832,000 | 2,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,629,000 | 2,954 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,489 |
Tier 2 risk-based capital | $1,966,000 | 2,338 |
Total risk weighted assets | $156,044,000 | 2,723 |
Total unused commitments | $24,629,000 | 2,954 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $267,529,000 | 2,342 |
Cash and due from depository institutions | $4,817,000 | 1,921 |
Interest-bearing balances | $0 | 6,803 |
Securities | $102,766,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,190,000 | 2,713 |
Loan loss allowance | $2,100,000 | 2,283 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,764,000 | 2,344 |
Other real estate owned | $317,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,675,000 | 2,306 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,529,000 | 2,342 |
Total liabilities | $244,894,000 | 2,286 |
Total deposits | $223,517,000 | 2,256 |
Interest-bearing deposits | $188,019,000 | 2,237 |
Deposits held in domestic offices | $223,517,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,187,000 | 1,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,190,000 | 3,103 |
Total equity capital | $22,635,000 | 2,682 |
Total bank equity capital | $22,635,000 | 2,682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $350,000 | 7,692 |
Undivided profits | $21,885,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,170,000 | 3,023 |
Earning assets | $250,956,000 | 2,266 |
Long-term assets (5+ years) | $99,071,000 | 1,027 |
Average Assets, year-to-date | $272,607,800 | 2,176 |
Average Assets, quarterly | $268,043,500 | 2,291 |
Volatile liabilities | $54,392,000 | 2,294 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $18,187,000 | 1,749 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,151,000 | 2,930 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,465 |
Tier 2 risk-based capital | $1,937,000 | 2,345 |
Total risk weighted assets | $154,672,000 | 2,713 |
Total unused commitments | $24,151,000 | 2,932 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $268,558,000 | 2,280 |
Cash and due from depository institutions | $5,635,000 | 1,815 |
Interest-bearing balances | $0 | 6,835 |
Securities | $107,361,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $144,017,000 | 2,750 |
Loan loss allowance | $2,176,000 | 2,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,907,000 | 2,246 |
Other real estate owned | $197,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,441,000 | 2,334 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $268,558,000 | 2,280 |
Total liabilities | $245,720,000 | 2,230 |
Total deposits | $224,940,000 | 2,186 |
Interest-bearing deposits | $191,152,000 | 2,164 |
Deposits held in domestic offices | $224,940,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,789,000 | 2,153 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,991,000 | 2,082 |
Total equity capital | $22,838,000 | 2,640 |
Total bank equity capital | $22,838,000 | 2,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $350,000 | 7,711 |
Undivided profits | $22,088,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,263,000 | 2,772 |
Earning assets | $251,378,000 | 2,225 |
Long-term assets (5+ years) | $101,865,000 | 996 |
Average Assets, year-to-date | $273,877,500 | 2,148 |
Average Assets, quarterly | $271,908,000 | 2,225 |
Volatile liabilities | $54,814,000 | 2,211 |
Insider loans | $826,000 | 4,549 |
FHLB advances | $14,789,000 | 2,027 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,491,000 | 3,117 |
Tier 1 (core) risk-based capital | $23,463,000 | 2,491 |
Tier 2 risk-based capital | $1,916,000 | 2,344 |
Total risk weighted assets | $152,898,000 | 2,694 |
Total unused commitments | $21,491,000 | 3,119 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $275,258,000 | 2,171 |
Cash and due from depository institutions | $4,269,000 | 1,854 |
Interest-bearing balances | $0 | 6,834 |
Securities | $117,121,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $142,694,000 | 2,706 |
Loan loss allowance | $2,005,000 | 2,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,018,000 | 2,156 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,156,000 | 2,319 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $275,258,000 | 2,171 |
Total liabilities | $252,474,000 | 2,118 |
Total deposits | $215,759,000 | 2,226 |
Interest-bearing deposits | $182,664,000 | 2,233 |
Deposits held in domestic offices | $215,759,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,390,000 | 1,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,325,000 | 2,655 |
Total equity capital | $22,784,000 | 2,604 |
Total bank equity capital | $22,784,000 | 2,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $350,000 | 7,712 |
Undivided profits | $22,034,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,164,000 | 2,737 |
Earning assets | $259,815,000 | 2,108 |
Long-term assets (5+ years) | $100,507,000 | 1,002 |
Average Assets, year-to-date | $275,650,670 | 2,111 |
Average Assets, quarterly | $277,208,500 | 2,128 |
Volatile liabilities | $61,245,000 | 1,943 |
Insider loans | $800,000 | 4,574 |
FHLB advances | $31,390,000 | 1,206 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,559,000 | 3,254 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,444 |
Tier 2 risk-based capital | $1,905,000 | 2,327 |
Total risk weighted assets | $152,134,000 | 2,639 |
Total unused commitments | $19,559,000 | 3,254 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $279,159,000 | 2,104 |
Cash and due from depository institutions | $3,898,000 | 1,744 |
Interest-bearing balances | $0 | 6,853 |
Securities | $125,301,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $138,508,000 | 2,721 |
Loan loss allowance | $1,803,000 | 2,541 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,165,000 | 2,071 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,287,000 | 2,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,159,000 | 2,104 |
Total liabilities | $257,087,000 | 2,053 |
Total deposits | $240,188,000 | 1,986 |
Interest-bearing deposits | $210,284,000 | 1,922 |
Deposits held in domestic offices | $240,188,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,638,000 | 2,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,261,000 | 2,727 |
Total equity capital | $22,072,000 | 2,605 |
Total bank equity capital | $22,072,000 | 2,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $350,000 | 7,762 |
Undivided profits | $21,322,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,341,000 | 2,278 |
Earning assets | $263,809,000 | 2,054 |
Long-term assets (5+ years) | $105,719,000 | 972 |
Average Assets, year-to-date | $275,847,000 | 2,115 |
Average Assets, quarterly | $275,847,000 | 2,115 |
Volatile liabilities | $42,750,000 | 2,467 |
Insider loans | $927,000 | 4,301 |
FHLB advances | $11,638,000 | 2,245 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,948,000 | 3,156 |
Tier 1 (core) risk-based capital | $23,013,000 | 2,427 |
Tier 2 risk-based capital | $1,902,000 | 2,307 |
Total risk weighted assets | $152,078,000 | 2,614 |
Total unused commitments | $19,948,000 | 3,158 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $272,535,000 | 2,137 |
Cash and due from depository institutions | $3,772,000 | 1,790 |
Interest-bearing balances | $0 | 6,872 |
Securities | $120,009,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $138,060,000 | 2,709 |
Loan loss allowance | $1,810,000 | 2,512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,275,000 | 2,011 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,419,000 | 2,501 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,535,000 | 2,137 |
Total liabilities | $249,933,000 | 2,089 |
Total deposits | $225,013,000 | 2,080 |
Interest-bearing deposits | $195,238,000 | 2,027 |
Deposits held in domestic offices | $225,013,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,250,000 | 1,767 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,670,000 | 2,199 |
Total equity capital | $22,602,000 | 2,544 |
Total bank equity capital | $22,602,000 | 2,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $350,000 | 7,795 |
Undivided profits | $21,852,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,141,000 | 2,671 |
Earning assets | $258,069,000 | 2,080 |
Long-term assets (5+ years) | $105,586,000 | 1,002 |
Average Assets, year-to-date | $266,352,400 | 2,088 |
Average Assets, quarterly | $270,594,000 | 2,128 |
Volatile liabilities | $50,163,000 | 2,116 |
Insider loans | $1,120,000 | 3,878 |
FHLB advances | $19,250,000 | 1,664 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,198,000 | 2,735 |
Tier 1 (core) risk-based capital | $22,577,000 | 2,434 |
Tier 2 risk-based capital | $1,902,000 | 2,291 |
Total risk weighted assets | $152,037,000 | 2,600 |
Total unused commitments | $23,198,000 | 2,737 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $268,653,000 | 2,134 |
Cash and due from depository institutions | $4,192,000 | 1,833 |
Interest-bearing balances | $0 | 6,935 |
Securities | $124,570,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $130,038,000 | 2,805 |
Loan loss allowance | $1,784,000 | 2,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,774,000 | 2,155 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,079,000 | 2,581 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $268,653,000 | 2,134 |
Total liabilities | $245,740,000 | 2,096 |
Total deposits | $218,809,000 | 2,112 |
Interest-bearing deposits | $189,971,000 | 2,068 |
Deposits held in domestic offices | $218,809,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,431,000 | 1,641 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,500,000 | 2,388 |
Total equity capital | $22,913,000 | 2,501 |
Total bank equity capital | $22,913,000 | 2,501 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $350,000 | 7,815 |
Undivided profits | $22,163,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,247,000 | 2,491 |
Earning assets | $254,608,000 | 2,081 |
Long-term assets (5+ years) | $104,138,000 | 1,012 |
Average Assets, year-to-date | $264,806,750 | 2,099 |
Average Assets, quarterly | $269,739,000 | 2,104 |
Volatile liabilities | $49,615,000 | 2,104 |
Insider loans | $883,000 | 4,353 |
FHLB advances | $21,431,000 | 1,529 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,372,000 | 2,555 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,420 |
Tier 2 risk-based capital | $1,813,000 | 2,360 |
Total risk weighted assets | $144,814,000 | 2,672 |
Total unused commitments | $25,372,000 | 2,559 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $270,825,000 | 2,093 |
Cash and due from depository institutions | $4,197,000 | 1,871 |
Interest-bearing balances | $0 | 6,951 |
Securities | $134,205,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $122,157,000 | 2,904 |
Loan loss allowance | $1,696,000 | 2,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,766,000 | 2,129 |
Other real estate owned | $11,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,489,000 | 2,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $270,825,000 | 2,093 |
Total liabilities | $249,913,000 | 2,052 |
Total deposits | $224,005,000 | 2,039 |
Interest-bearing deposits | $196,115,000 | 1,973 |
Deposits held in domestic offices | $224,005,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,046,000 | 1,811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,479,000 | 1,664 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,383,000 | 2,322 |
Total equity capital | $20,912,000 | 2,621 |
Total bank equity capital | $20,912,000 | 2,621 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $350,000 | 7,863 |
Undivided profits | $20,162,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,158,000 | 2,555 |
Earning assets | $256,362,000 | 2,034 |
Long-term assets (5+ years) | $117,145,000 | 932 |
Average Assets, year-to-date | $263,524,670 | 2,106 |
Average Assets, quarterly | $272,016,500 | 2,063 |
Volatile liabilities | $52,508,000 | 1,972 |
Insider loans | $879,000 | 4,366 |
FHLB advances | $20,479,000 | 1,560 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,211,000 | 2,715 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,414 |
Tier 2 risk-based capital | $1,777,000 | 2,373 |
Total risk weighted assets | $141,986,000 | 2,681 |
Total unused commitments | $23,211,000 | 2,718 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $273,208,000 | 2,063 |
Cash and due from depository institutions | $4,098,000 | 1,854 |
Interest-bearing balances | $0 | 6,987 |
Securities | $134,428,000 | 958 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $119,505,000 | 2,909 |
Loan loss allowance | $1,571,000 | 2,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,702,000 | 2,132 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,375,000 | 2,769 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,208,000 | 2,063 |
Total liabilities | $250,402,000 | 2,029 |
Total deposits | $233,124,000 | 1,947 |
Interest-bearing deposits | $206,326,000 | 1,878 |
Deposits held in domestic offices | $233,124,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,653,000 | 2,325 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,625,000 | 1,586 |
Total equity capital | $22,806,000 | 2,463 |
Total bank equity capital | $22,806,000 | 2,463 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $350,000 | 7,894 |
Undivided profits | $22,056,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,459,000 | 1,939 |
Earning assets | $260,033,000 | 1,998 |
Long-term assets (5+ years) | $118,905,000 | 896 |
Average Assets, year-to-date | $259,874,500 | 2,132 |
Average Assets, quarterly | $259,874,500 | 2,132 |
Volatile liabilities | $37,027,000 | 2,509 |
Insider loans | $824,000 | 4,443 |
FHLB advances | $10,653,000 | 2,205 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,647,000 | 2,472 |
Tier 1 (core) risk-based capital | $21,517,000 | 2,428 |
Tier 2 risk-based capital | $1,765,000 | 2,340 |
Total risk weighted assets | $141,138,000 | 2,636 |
Total unused commitments | $25,647,000 | 2,481 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $246,541,000 | 2,272 |
Cash and due from depository institutions | $4,302,000 | 1,945 |
Interest-bearing balances | $0 | 6,994 |
Securities | $117,515,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $116,450,000 | 2,946 |
Loan loss allowance | $1,498,000 | 2,901 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,451,000 | 2,208 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,823,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,541,000 | 2,272 |
Total liabilities | $224,669,000 | 2,249 |
Total deposits | $204,720,000 | 2,214 |
Interest-bearing deposits | $178,696,000 | 2,160 |
Deposits held in domestic offices | $204,720,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,112,000 | 2,094 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,837,000 | 1,431 |
Total equity capital | $21,872,000 | 2,510 |
Total bank equity capital | $21,872,000 | 2,510 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $350,000 | 7,943 |
Undivided profits | $21,122,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,103,000 | 2,726 |
Earning assets | $233,965,000 | 2,202 |
Long-term assets (5+ years) | $109,630,000 | 992 |
Average Assets, year-to-date | $237,077,200 | 2,277 |
Average Assets, quarterly | $243,321,500 | 2,285 |
Volatile liabilities | $35,643,000 | 2,587 |
Insider loans | $840,000 | 4,430 |
FHLB advances | $13,112,000 | 1,979 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,595,000 | 2,466 |
Tier 1 (core) risk-based capital | $21,126,000 | 2,442 |
Tier 2 risk-based capital | $1,684,000 | 2,415 |
Total risk weighted assets | $134,666,000 | 2,724 |
Total unused commitments | $24,595,000 | 2,472 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $240,102,000 | 2,333 |
Cash and due from depository institutions | $4,253,000 | 2,075 |
Interest-bearing balances | $0 | 7,032 |
Securities | $118,735,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,519,000 | 3,057 |
Loan loss allowance | $1,263,000 | 3,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,544,000 | 3,553 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,051,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,102,000 | 2,333 |
Total liabilities | $218,507,000 | 2,309 |
Total deposits | $201,455,000 | 2,259 |
Interest-bearing deposits | $176,613,000 | 2,199 |
Deposits held in domestic offices | $201,455,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,270,000 | 2,210 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,782,000 | 2,104 |
Total equity capital | $21,595,000 | 2,539 |
Total bank equity capital | $21,595,000 | 2,539 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $350,000 | 7,988 |
Undivided profits | $20,845,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,351,000 | 2,333 |
Earning assets | $229,254,000 | 2,240 |
Long-term assets (5+ years) | $115,429,000 | 946 |
Average Assets, year-to-date | $234,711,250 | 2,320 |
Average Assets, quarterly | $238,823,000 | 2,325 |
Volatile liabilities | $34,483,000 | 2,604 |
Insider loans | $853,000 | 4,376 |
FHLB advances | $11,270,000 | 2,080 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,226,000 | 2,430 |
Tier 1 (core) risk-based capital | $20,871,000 | 2,476 |
Tier 2 risk-based capital | $1,551,000 | 2,583 |
Total risk weighted assets | $128,826,000 | 2,829 |
Total unused commitments | $25,226,000 | 2,433 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $237,544,000 | 2,333 |
Cash and due from depository institutions | $4,670,000 | 2,005 |
Interest-bearing balances | $0 | 7,050 |
Securities | $124,472,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $102,245,000 | 3,240 |
Loan loss allowance | $1,222,000 | 3,359 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,136,000 | 3,971 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,021,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,544,000 | 2,333 |
Total liabilities | $214,804,000 | 2,331 |
Total deposits | $192,628,000 | 2,334 |
Interest-bearing deposits | $173,333,000 | 2,203 |
Deposits held in domestic offices | $192,628,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,559 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,053,000 | 1,842 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,688,000 | 1,611 |
Total equity capital | $22,740,000 | 2,415 |
Total bank equity capital | $22,740,000 | 2,415 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $350,000 | 8,012 |
Undivided profits | $21,990,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,127,000 | 2,695 |
Earning assets | $226,717,000 | 2,235 |
Long-term assets (5+ years) | $108,427,000 | 960 |
Average Assets, year-to-date | $232,914,330 | 2,334 |
Average Assets, quarterly | $238,606,500 | 2,292 |
Volatile liabilities | $41,894,000 | 2,169 |
Insider loans | $702,000 | 4,744 |
FHLB advances | $15,053,000 | 1,712 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,910,000 | 2,497 |
Tier 1 (core) risk-based capital | $20,668,000 | 2,455 |
Tier 2 risk-based capital | $1,501,000 | 2,618 |
Total risk weighted assets | $120,852,000 | 2,954 |
Total unused commitments | $23,910,000 | 2,505 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $239,669,000 | 2,279 |
Cash and due from depository institutions | $4,846,000 | 2,088 |
Interest-bearing balances | $0 | 7,012 |
Securities | $123,354,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,453 |
Net loans & leases | $98,421,000 | 3,294 |
Loan loss allowance | $1,217,000 | 3,313 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,816,000 | 4,379 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,302,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,669,000 | 2,279 |
Total liabilities | $217,166,000 | 2,273 |
Total deposits | $199,092,000 | 2,220 |
Interest-bearing deposits | $181,083,000 | 2,097 |
Deposits held in domestic offices | $199,092,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,995,000 | 1,408 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,785,000 | 2,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,294,000 | 1,850 |
Total equity capital | $22,503,000 | 2,374 |
Total bank equity capital | $22,503,000 | 2,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $350,000 | 8,042 |
Undivided profits | $21,753,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,390 |
Income earned, not collected on loans | $1,342,000 | 2,275 |
Earning assets | $228,705,000 | 2,184 |
Long-term assets (5+ years) | $110,382,000 | 907 |
Average Assets, year-to-date | $230,599,500 | 2,341 |
Average Assets, quarterly | $230,599,500 | 2,341 |
Volatile liabilities | $37,657,000 | 2,336 |
Insider loans | $1,918,000 | 2,613 |
FHLB advances | $10,785,000 | 2,056 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,073,000 | 2,797 |
Tier 1 (core) risk-based capital | $20,750,000 | 2,407 |
Tier 2 risk-based capital | $1,439,000 | 2,666 |
Total risk weighted assets | $117,586,000 | 2,977 |
Total unused commitments | $19,073,000 | 2,809 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $221,530,000 | 2,433 |
Cash and due from depository institutions | $3,371,000 | 2,260 |
Interest-bearing balances | $0 | 7,009 |
Securities | $112,991,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $99,320,000 | 3,230 |
Loan loss allowance | $1,108,000 | 3,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,502,000 | 4,860 |
Other real estate owned | $30,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,316,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,530,000 | 2,433 |
Total liabilities | $199,168,000 | 2,432 |
Total deposits | $172,503,000 | 2,514 |
Interest-bearing deposits | $155,137,000 | 2,396 |
Deposits held in domestic offices | $172,503,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,757,000 | 1,481 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,592,000 | 1,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,316,000 | 1,823 |
Total equity capital | $22,362,000 | 2,365 |
Total bank equity capital | $22,362,000 | 2,365 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $350,000 | 8,070 |
Undivided profits | $21,612,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
Income earned, not collected on loans | $1,176,000 | 2,734 |
Earning assets | $212,311,000 | 2,309 |
Long-term assets (5+ years) | $107,606,000 | 901 |
Average Assets, year-to-date | $193,352,200 | 2,624 |
Average Assets, quarterly | $211,582,500 | 2,514 |
Volatile liabilities | $44,868,000 | 2,010 |
Insider loans | $1,665,000 | 2,881 |
FHLB advances | $19,592,000 | 1,438 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,516,000 | 2,514 |
Tier 1 (core) risk-based capital | $20,438,000 | 2,405 |
Tier 2 risk-based capital | $1,370,000 | 2,723 |
Total risk weighted assets | $112,703,000 | 3,030 |
Total unused commitments | $21,516,000 | 2,519 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $163,601,000 | 3,038 |
Cash and due from depository institutions | $3,863,000 | 2,309 |
Interest-bearing balances | $0 | 7,015 |
Securities | $61,065,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,073 |
Net loans & leases | $92,209,000 | 3,365 |
Loan loss allowance | $1,066,000 | 3,431 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,594,000 | 4,678 |
Other real estate owned | $86,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,064,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,601,000 | 3,038 |
Total liabilities | $143,753,000 | 3,090 |
Total deposits | $132,523,000 | 3,057 |
Interest-bearing deposits | $117,896,000 | 2,943 |
Deposits held in domestic offices | $132,523,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,801,000 | 1,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,941,000 | 2,830 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,488,000 | 2,550 |
Total equity capital | $19,848,000 | 2,477 |
Total bank equity capital | $19,848,000 | 2,477 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $350,000 | 8,263 |
Undivided profits | $19,098,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $836,000 | 4,060 |
Earning assets | $154,994,000 | 2,948 |
Long-term assets (5+ years) | $77,329,000 | 1,205 |
Average Assets, year-to-date | $163,956,200 | 2,891 |
Average Assets, quarterly | $162,156,000 | 3,027 |
Volatile liabilities | $21,294,000 | 3,497 |
Insider loans | $1,730,000 | 2,682 |
FHLB advances | $5,941,000 | 2,654 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,339,000 | 2,760 |
Tier 1 (core) risk-based capital | $19,036,000 | 2,464 |
Tier 2 risk-based capital | $1,132,000 | 3,038 |
Total risk weighted assets | $90,277,000 | 3,511 |
Total unused commitments | $17,339,000 | 2,769 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $162,504,000 | 2,941 |
Cash and due from depository institutions | $2,998,000 | 2,335 |
Interest-bearing balances | $0 | 6,829 |
Securities | $68,161,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,181,000 | 3,424 |
Loan loss allowance | $1,175,000 | 3,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,751,000 | 4,402 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,413,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,504,000 | 2,941 |
Total liabilities | $144,563,000 | 2,983 |
Total deposits | $131,999,000 | 2,959 |
Interest-bearing deposits | $119,798,000 | 2,809 |
Deposits held in domestic offices | $131,999,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,973 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,160,000 | 2,268 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,416,000 | 2,711 |
Total equity capital | $17,941,000 | 2,618 |
Total bank equity capital | $17,941,000 | 2,618 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $350,000 | 8,502 |
Undivided profits | $17,191,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $461,000 | 5,401 |
Earning assets | $155,342,000 | 2,833 |
Long-term assets (5+ years) | $82,861,000 | 1,086 |
Average Assets, year-to-date | $160,200,600 | 2,861 |
Average Assets, quarterly | $162,516,000 | 2,904 |
Volatile liabilities | $33,977,000 | 2,399 |
Insider loans | $1,784,000 | 2,554 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,335,000 | 2,839 |
Tier 1 (core) risk-based capital | $17,645,000 | 2,542 |
Tier 2 risk-based capital | $1,072,710 | 3,077 |
Total risk weighted assets | $84,876,310 | 3,578 |
Total unused commitments | $15,335,000 | 2,840 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $153,197,000 | 3,035 |
Cash and due from depository institutions | $4,031,000 | 2,557 |
Interest-bearing balances | $0 | 6,854 |
Securities | $64,825,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $79,642,000 | 3,590 |
Loan loss allowance | $1,046,000 | 3,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,807,000 | 4,295 |
Other real estate owned | $40,000 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,852,000 | 2,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,197,000 | 3,035 |
Total liabilities | $137,266,000 | 3,051 |
Total deposits | $123,868,000 | 3,070 |
Interest-bearing deposits | $111,680,000 | 2,926 |
Deposits held in domestic offices | $123,868,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,046,000 | 2,464 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,185,000 | 1,982 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,167,000 | 2,878 |
Total equity capital | $15,931,000 | 2,786 |
Total bank equity capital | $15,931,000 | 2,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $350,000 | 8,766 |
Undivided profits | $15,181,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $386,000 | 5,536 |
Earning assets | $144,467,000 | 2,956 |
Long-term assets (5+ years) | $80,461,000 | 1,166 |
Average Assets, year-to-date | $148,712,600 | 2,994 |
Average Assets, quarterly | $152,572,000 | 3,018 |
Volatile liabilities | $38,192,000 | 2,077 |
Insider loans | $531,000 | 5,222 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,806,000 | 3,182 |
Tier 1 (core) risk-based capital | $16,586,000 | 2,644 |
Tier 2 risk-based capital | $976,540 | 3,224 |
Total risk weighted assets | $76,778,340 | 3,760 |
Total unused commitments | $12,806,000 | 3,185 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $143,632,000 | 3,143 |
Cash and due from depository institutions | $4,066,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,064,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,887,000 | 3,876 |
Loan loss allowance | $989,000 | 3,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,132,000 | 3,708 |
Other real estate owned | $218,000 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,265,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,632,000 | 3,143 |
Total liabilities | $128,023,000 | 3,173 |
Total deposits | $120,671,000 | 3,129 |
Interest-bearing deposits | $108,851,000 | 2,993 |
Deposits held in domestic offices | $120,671,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,068,000 | 1,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,725,000 | 3,410 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,559,000 | 2,450 |
Total equity capital | $15,609,000 | 2,872 |
Total bank equity capital | $15,609,000 | 2,872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $350,000 | 8,952 |
Undivided profits | $14,859,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $134,951,000 | 3,076 |
Long-term assets (5+ years) | $71,035,000 | 1,188 |
Average Assets, year-to-date | $142,585,000 | 3,012 |
Average Assets, quarterly | $143,872,000 | 3,082 |
Volatile liabilities | $30,180,000 | 2,138 |
Insider loans | $487,000 | 5,357 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,074,000 | 3,217 |
Tier 1 (core) risk-based capital | $15,020,000 | 2,839 |
Tier 2 risk-based capital | $890,090 | 3,344 |
Total risk weighted assets | $68,301,990 | 3,940 |
Total unused commitments | $12,074,000 | 3,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $144,282,000 | 3,082 |
Cash and due from depository institutions | $3,609,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $75,538,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,000,000 | 4,265 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,969,000 | 3,882 |
Other real estate owned | $8,000 | 2,600 |
Goodwill and other intangibles | $53,000 | 2,918 |
All other assets | $2,105,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,282,000 | 3,082 |
Total liabilities | $130,231,000 | 3,071 |
Total deposits | $119,698,000 | 3,110 |
Interest-bearing deposits | $109,545,000 | 2,937 |
Deposits held in domestic offices | $119,698,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,350,000 | 1,445 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,183,000 | 3,101 |
Total equity capital | $14,051,000 | 3,159 |
Total bank equity capital | $14,051,000 | 3,159 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $350,000 | 9,313 |
Undivided profits | $13,301,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $136,538,000 | 3,001 |
Long-term assets (5+ years) | $68,097,000 | 1,060 |
Average Assets, year-to-date | $134,265,400 | 3,149 |
Average Assets, quarterly | $142,502,500 | 3,064 |
Volatile liabilities | $35,159,000 | 1,875 |
Insider loans | $388,000 | 6,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,310,000 | 3,627 |
Tier 1 (core) risk-based capital | $13,713,000 | 3,103 |
Tier 2 risk-based capital | $790,180 | 3,606 |
Total risk weighted assets | $63,064,580 | 4,176 |
Total unused commitments | $9,310,000 | 3,629 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $123,798,000 | 3,632 |
Cash and due from depository institutions | $3,536,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,132,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,750,000 | 4,392 |
Loan loss allowance | $825,000 | 4,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,922,000 | 3,897 |
Other real estate owned | $179,000 | 2,699 |
Goodwill and other intangibles | $106,000 | 2,477 |
All other assets | $2,173,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,798,000 | 3,632 |
Total liabilities | $111,329,000 | 3,637 |
Total deposits | $105,206,000 | 3,602 |
Interest-bearing deposits | $95,536,000 | 3,423 |
Deposits held in domestic offices | $105,206,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,590,000 | 1,732 |
Subordinated debt | $0 | 298 |
All other liabilities | $533,000 | 5,690 |
Total equity capital | $12,469,000 | 3,551 |
Total bank equity capital | $12,469,000 | 3,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $350,000 | 9,746 |
Undivided profits | $11,719,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
Income earned, not collected on loans | $373,000 | 5,964 |
Earning assets | $115,882,000 | 3,570 |
Long-term assets (5+ years) | $33,710,000 | 1,799 |
Average Assets, year-to-date | $119,232,600 | 3,611 |
Average Assets, quarterly | $125,078,500 | 3,566 |
Volatile liabilities | $18,250,000 | 3,136 |
Insider loans | $378,000 | 6,250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,247,000 | 3,825 |
Tier 1 (core) risk-based capital | $12,499,000 | 3,442 |
Tier 2 risk-based capital | $741,520 | 3,882 |
Total risk weighted assets | $59,238,120 | 4,423 |
Total unused commitments | $8,247,000 | 3,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $113,445,000 | 3,926 |
Cash and due from depository institutions | $3,481,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,949,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,452,000 | 4,313 |
Loan loss allowance | $820,000 | 4,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,059,000 | 3,611 |
Other real estate owned | $70,000 | 2,789 |
Goodwill and other intangibles | $159,000 | 2,137 |
All other assets | $2,275,000 | 3,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,445,000 | 3,926 |
Total liabilities | $101,446,000 | 3,952 |
Total deposits | $94,872,000 | 4,013 |
Interest-bearing deposits | $84,743,000 | 3,878 |
Deposits held in domestic offices | $94,872,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,632 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,640,000 | 2,552 |
Subordinated debt | $0 | 337 |
All other liabilities | $642,000 | 5,187 |
Total equity capital | $11,999,000 | 3,667 |
Total bank equity capital | $11,999,000 | 3,667 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $350,000 | 10,142 |
Undivided profits | $11,249,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $105,401,000 | 3,892 |
Long-term assets (5+ years) | $16,868,000 | 2,847 |
Average Assets, year-to-date | $111,251,800 | 3,858 |
Average Assets, quarterly | $113,530,000 | 3,880 |
Volatile liabilities | $11,763,000 | 4,047 |
Insider loans | $305,000 | 7,004 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,743,000 | 3,859 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,591 |
Tier 2 risk-based capital | $711,710 | 3,980 |
Total risk weighted assets | $56,828,610 | 4,530 |
Total unused commitments | $7,743,000 | 3,872 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $104,322,000 | 4,205 |
Cash and due from depository institutions | $3,063,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,369,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $55,879,000 | 4,465 |
Loan loss allowance | $826,000 | 4,229 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,238,000 | 5,314 |
Other real estate owned | $86,000 | 2,785 |
Goodwill and other intangibles | $212,000 | 1,886 |
All other assets | $2,700,000 | 2,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,322,000 | 4,205 |
Total liabilities | $94,327,000 | 4,207 |
Total deposits | $88,807,000 | 4,234 |
Interest-bearing deposits | $77,934,000 | 4,169 |
Deposits held in domestic offices | $88,807,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,157,000 | 1,762 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $9,995,000 | 4,047 |
Total bank equity capital | $9,995,000 | 4,047 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $350,000 | 10,576 |
Undivided profits | $9,245,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $359,000 | 5,692 |
Earning assets | $97,023,000 | 4,153 |
Long-term assets (5+ years) | $12,616,000 | 3,553 |
Average Assets, year-to-date | $104,361,600 | 4,109 |
Average Assets, quarterly | $105,244,000 | 4,136 |
Volatile liabilities | $6,963,000 | 5,567 |
Insider loans | $388,000 | 6,426 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,163,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,858,000 | 3,795 |
Tier 2 risk-based capital | $658,040 | 4,197 |
Total risk weighted assets | $52,475,340 | 4,727 |
Total unused commitments | $8,163,000 | 3,616 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $100,469,000 | 4,423 |
Cash and due from depository institutions | $3,907,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,845,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $53,918,000 | 4,493 |
Loan loss allowance | $783,000 | 4,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,169,000 | 5,547 |
Other real estate owned | $70,000 | 2,603 |
Goodwill and other intangibles | $265,000 | 1,684 |
All other assets | $1,570,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,469,000 | 4,423 |
Total liabilities | $90,129,000 | 4,480 |
Total deposits | $88,655,000 | 4,354 |
Interest-bearing deposits | $77,356,000 | 4,341 |
Deposits held in domestic offices | $88,655,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,601 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $10,340,000 | 3,952 |
Total bank equity capital | $10,340,000 | 3,952 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $350,000 | 11,025 |
Undivided profits | $9,590,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $93,488,000 | 4,396 |
Long-term assets (5+ years) | $15,269,000 | 3,258 |
Average Assets, year-to-date | $98,397,000 | 4,409 |
Average Assets, quarterly | $100,364,000 | 4,387 |
Volatile liabilities | $4,420,000 | 6,963 |
Insider loans | $394,000 | 6,456 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,021,000 | 3,616 |
Tier 1 (core) risk-based capital | $10,075,000 | 3,967 |
Tier 2 risk-based capital | $624,750 | 4,368 |
Total risk weighted assets | $49,821,650 | 4,913 |
Total unused commitments | $8,021,000 | 3,633 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $94,552,000 | 4,759 |
Cash and due from depository institutions | $3,393,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,126,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $50,056,000 | 4,815 |
Loan loss allowance | $801,000 | 4,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $607,000 | 8,206 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $318,000 | 1,579 |
All other assets | $1,402,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,552,000 | 4,759 |
Total liabilities | $85,032,000 | 4,826 |
Total deposits | $83,415,000 | 4,740 |
Interest-bearing deposits | $73,718,000 | 4,676 |
Deposits held in domestic offices | $83,415,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $517,000 | 5,677 |
Total equity capital | $9,520,000 | 4,075 |
Total bank equity capital | $9,520,000 | 4,075 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $350,000 | 11,385 |
Undivided profits | $8,770,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $88,832,000 | 4,651 |
Long-term assets (5+ years) | $16,106,000 | 3,064 |
Average Assets, year-to-date | $93,385,000 | 4,702 |
Average Assets, quarterly | $94,964,500 | 4,704 |
Volatile liabilities | $4,074,000 | 7,351 |
Insider loans | $296,000 | 2,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,174,000 | 3,366 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,141 |
Tier 2 risk-based capital | $571,530 | 4,672 |
Total risk weighted assets | $45,493,230 | 5,352 |
Total unused commitments | $8,174,000 | 3,387 |
Derivatives | $0 | 651 |