Home > Wallis Bank > Assets and Liabilities
Wallis Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 220 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,215,508,000 | 868 |
Cash and due from depository institutions | $200,450,000 | 635 |
Interest-bearing balances | $147,495,000 | 414 |
Securities | $7,796,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $944,298,000 | 773 |
Loan loss allowance | $7,817,000 | 1,044 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,662,000 | 492 |
Other real estate owned | $4,731,000 | 635 |
Goodwill and other intangibles | $3,523,000 | 940 |
All other assets | $24,048,000 | 1,212 |
Life insurance assets | $9,420,000 | 1,183 |
Total liabilities and capital | $1,215,508,000 | 859 |
Total liabilities | $1,090,603,000 | 855 |
Total deposits | $1,031,126,000 | 837 |
Interest-bearing deposits | $684,308,000 | 935 |
Deposits held in domestic offices | $1,031,126,000 | 835 |
% insured | 56.74% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,397,000 | 880 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,080,000 | 1,059 |
Total equity capital | $124,905,000 | 858 |
Total bank equity capital | $124,905,000 | 850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $20,500,000 | 1,459 |
Undivided profits | $102,905,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,758,000 | 143 |
Income earned, not collected on loans | $4,897,000 | 981 |
Earning assets | $1,099,589,000 | 866 |
Long-term assets (5+ years) | $33,483,000 | 3,353 |
Average Assets, year-to-date | $1,156,008,800 | 878 |
Average Assets, quarterly | $1,194,534,000 | 865 |
Volatile liabilities | $289,432,000 | 399 |
Insider loans | $7,681,000 | 807 |
FHLB advances | $50,397,000 | 663 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $226,840,000 | 693 |
Tier 1 (core) risk-based capital | $122,260,000 | 909 |
Tier 2 risk-based capital | $7,907,000 | 831 |
Total risk weighted assets | $1,031,276,000 | 674 |
Total unused commitments | $226,840,000 | 693 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 214 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,173,560,000 | 883 |
Cash and due from depository institutions | $167,278,000 | 646 |
Interest-bearing balances | $119,852,000 | 461 |
Securities | $7,699,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $936,432,000 | 779 |
Loan loss allowance | $7,933,000 | 1,020 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $31,149,000 | 485 |
Other real estate owned | $4,752,000 | 646 |
Goodwill and other intangibles | $3,817,000 | 925 |
All other assets | $22,433,000 | 1,316 |
Life insurance assets | $9,360,000 | 1,192 |
Total liabilities and capital | $1,173,560,000 | 877 |
Total liabilities | $1,050,513,000 | 885 |
Total deposits | $970,108,000 | 880 |
Interest-bearing deposits | $594,283,000 | 1,046 |
Deposits held in domestic offices | $970,108,000 | 878 |
% insured | 51.93% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,442,000 | 694 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,963,000 | 990 |
Total equity capital | $123,047,000 | 820 |
Total bank equity capital | $123,047,000 | 810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $20,500,000 | 1,454 |
Undivided profits | $101,047,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,053,000 | 919 |
Earning assets | $1,063,983,000 | 887 |
Long-term assets (5+ years) | $34,418,000 | 3,359 |
Average Assets, year-to-date | $1,141,134,000 | 890 |
Average Assets, quarterly | $1,172,336,500 | 874 |
Volatile liabilities | $277,282,000 | 411 |
Insider loans | $7,722,000 | 792 |
FHLB advances | $70,442,000 | 555 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $226,544,000 | 715 |
Tier 1 (core) risk-based capital | $120,376,000 | 918 |
Tier 2 risk-based capital | $8,193,000 | 801 |
Total risk weighted assets | $1,024,159,000 | 670 |
Total unused commitments | $226,544,000 | 715 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 208 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,171,113,000 | 880 |
Cash and due from depository institutions | $187,547,000 | 660 |
Interest-bearing balances | $131,980,000 | 408 |
Securities | $7,947,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $913,799,000 | 777 |
Loan loss allowance | $7,698,000 | 1,041 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,849,000 | 477 |
Other real estate owned | $4,960,000 | 660 |
Goodwill and other intangibles | $3,824,000 | 918 |
All other assets | $22,187,000 | 1,265 |
Life insurance assets | $9,303,000 | 1,190 |
Total liabilities and capital | $1,171,113,000 | 868 |
Total liabilities | $1,050,658,000 | 866 |
Total deposits | $971,707,000 | 865 |
Interest-bearing deposits | $579,572,000 | 1,043 |
Deposits held in domestic offices | $971,707,000 | 863 |
% insured | 50.40% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,486,000 | 697 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,465,000 | 1,036 |
Total equity capital | $120,455,000 | 843 |
Total bank equity capital | $120,455,000 | 838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $20,500,000 | 1,451 |
Undivided profits | $98,455,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 342 |
Income earned, not collected on loans | $4,642,000 | 897 |
Earning assets | $1,053,726,000 | 880 |
Long-term assets (5+ years) | $32,428,000 | 3,453 |
Average Assets, year-to-date | $1,130,325,333 | 885 |
Average Assets, quarterly | $1,164,421,000 | 868 |
Volatile liabilities | $272,179,000 | 408 |
Insider loans | $7,448,000 | 790 |
FHLB advances | $70,486,000 | 565 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $225,588,000 | 710 |
Tier 1 (core) risk-based capital | $117,599,000 | 923 |
Tier 2 risk-based capital | $7,958,000 | 807 |
Total risk weighted assets | $1,003,928,000 | 667 |
Total unused commitments | $225,588,000 | 710 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,157,729,000 | 892 |
Cash and due from depository institutions | $179,549,000 | 711 |
Interest-bearing balances | $129,742,000 | 448 |
Securities | $8,170,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $914,947,000 | 783 |
Loan loss allowance | $7,826,000 | 1,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,515,000 | 512 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $4,143,000 | 908 |
All other assets | $22,405,000 | 1,243 |
Life insurance assets | $9,246,000 | 1,212 |
Total liabilities and capital | $1,157,729,000 | 892 |
Total liabilities | $1,039,431,000 | 891 |
Total deposits | $961,606,000 | 889 |
Interest-bearing deposits | $545,672,000 | 1,114 |
Deposits held in domestic offices | $961,606,000 | 887 |
% insured | 48.18% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,530,000 | 614 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,295,000 | 1,112 |
Total equity capital | $118,298,000 | 846 |
Total bank equity capital | $118,298,000 | 846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $96,298,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 332 |
Income earned, not collected on loans | $4,624,000 | 853 |
Earning assets | $1,052,859,000 | 893 |
Long-term assets (5+ years) | $33,106,000 | 3,526 |
Average Assets, year-to-date | $1,109,931,500 | 918 |
Average Assets, quarterly | $1,109,931,500 | 918 |
Volatile liabilities | $242,652,000 | 414 |
Insider loans | $7,496,000 | 790 |
FHLB advances | $70,530,000 | 534 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $195,791,000 | 797 |
Tier 1 (core) risk-based capital | $114,975,000 | 942 |
Tier 2 risk-based capital | $8,086,000 | 803 |
Total risk weighted assets | $978,659,000 | 681 |
Total unused commitments | $195,791,000 | 797 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 190 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,062,134,000 | 948 |
Cash and due from depository institutions | $114,330,000 | 745 |
Interest-bearing balances | $62,837,000 | 737 |
Securities | $8,097,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $885,106,000 | 794 |
Loan loss allowance | $7,581,000 | 1,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,058,000 | 504 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $4,399,000 | 896 |
All other assets | $21,144,000 | 1,318 |
Life insurance assets | $9,191,000 | 1,221 |
Total liabilities and capital | $1,062,134,000 | 948 |
Total liabilities | $946,582,000 | 954 |
Total deposits | $900,179,000 | 943 |
Interest-bearing deposits | $475,351,000 | 1,237 |
Deposits held in domestic offices | $900,179,000 | 941 |
% insured | 48.49% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,573,000 | 791 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,830,000 | 1,242 |
Total equity capital | $115,552,000 | 847 |
Total bank equity capital | $115,552,000 | 847 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $93,552,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 333 |
Income earned, not collected on loans | $4,035,000 | 999 |
Earning assets | $956,040,000 | 957 |
Long-term assets (5+ years) | $8,088,000 | 4,323 |
Average Assets, year-to-date | $1,089,040,400 | 910 |
Average Assets, quarterly | $1,056,369,500 | 950 |
Volatile liabilities | $154,024,000 | 548 |
Insider loans | $7,526,000 | 791 |
FHLB advances | $40,573,000 | 731 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $189,890,000 | 818 |
Tier 1 (core) risk-based capital | $112,150,000 | 954 |
Tier 2 risk-based capital | $7,687,000 | 823 |
Total risk weighted assets | $949,939,000 | 708 |
Total unused commitments | $189,890,000 | 818 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 196 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,050,605,000 | 958 |
Cash and due from depository institutions | $170,293,000 | 724 |
Interest-bearing balances | $121,325,000 | 511 |
Securities | $8,192,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $821,525,000 | 833 |
Loan loss allowance | $7,607,000 | 1,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,601,000 | 556 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $4,897,000 | 862 |
All other assets | $20,097,000 | 1,366 |
Life insurance assets | $9,253,000 | 1,218 |
Total liabilities and capital | $1,050,605,000 | 958 |
Total liabilities | $936,696,000 | 973 |
Total deposits | $910,442,000 | 945 |
Interest-bearing deposits | $484,825,000 | 1,213 |
Deposits held in domestic offices | $910,442,000 | 944 |
% insured | 49.66% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,615,000 | 965 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,639,000 | 1,213 |
Total equity capital | $113,909,000 | 832 |
Total bank equity capital | $113,909,000 | 832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $91,909,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 403 |
Income earned, not collected on loans | $3,017,000 | 1,209 |
Earning assets | $951,042,000 | 968 |
Long-term assets (5+ years) | $8,474,000 | 4,348 |
Average Assets, year-to-date | $1,095,767,000 | 908 |
Average Assets, quarterly | $1,075,771,500 | 934 |
Volatile liabilities | $114,837,000 | 584 |
Insider loans | $8,892,000 | 688 |
FHLB advances | $20,615,000 | 873 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $186,008,000 | 845 |
Tier 1 (core) risk-based capital | $109,981,000 | 959 |
Tier 2 risk-based capital | $7,669,000 | 825 |
Total risk weighted assets | $884,234,000 | 737 |
Total unused commitments | $186,008,000 | 845 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 186 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,100,938,000 | 909 |
Cash and due from depository institutions | $199,907,000 | 755 |
Interest-bearing balances | $151,172,000 | 496 |
Securities | $8,453,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $839,475,000 | 798 |
Loan loss allowance | $7,594,000 | 1,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,336,000 | 564 |
Other real estate owned | $3,000,000 | 755 |
Goodwill and other intangibles | $5,302,000 | 820 |
All other assets | $19,465,000 | 1,347 |
Life insurance assets | $9,197,000 | 1,217 |
Total liabilities and capital | $1,100,938,000 | 909 |
Total liabilities | $988,891,000 | 916 |
Total deposits | $963,829,000 | 895 |
Interest-bearing deposits | $467,393,000 | 1,263 |
Deposits held in domestic offices | $963,829,000 | 895 |
% insured | 48.20% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,657,000 | 822 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,405,000 | 1,328 |
Total equity capital | $112,047,000 | 857 |
Total bank equity capital | $112,047,000 | 857 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $90,047,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 552 |
Income earned, not collected on loans | $2,396,000 | 1,373 |
Earning assets | $999,100,000 | 919 |
Long-term assets (5+ years) | $9,436,000 | 4,399 |
Average Assets, year-to-date | $1,110,821,000 | 899 |
Average Assets, quarterly | $1,110,662,500 | 899 |
Volatile liabilities | $86,410,000 | 653 |
Insider loans | $13,413,000 | 460 |
FHLB advances | $20,657,000 | 732 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $167,346,000 | 894 |
Tier 1 (core) risk-based capital | $107,520,000 | 954 |
Tier 2 risk-based capital | $7,656,000 | 824 |
Total risk weighted assets | $883,857,000 | 716 |
Total unused commitments | $167,346,000 | 894 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,120,387,000 | 899 |
Cash and due from depository institutions | $237,256,000 | 770 |
Interest-bearing balances | $193,070,000 | 544 |
Securities | $8,440,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $822,787,000 | 774 |
Loan loss allowance | $7,508,000 | 1,041 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,642,000 | 570 |
Other real estate owned | $3,000,000 | 770 |
Goodwill and other intangibles | $5,853,000 | 784 |
All other assets | $18,409,000 | 1,315 |
Life insurance assets | $9,141,000 | 1,213 |
Total liabilities and capital | $1,120,387,000 | 899 |
Total liabilities | $1,008,462,000 | 903 |
Total deposits | $983,575,000 | 890 |
Interest-bearing deposits | $452,510,000 | 1,310 |
Deposits held in domestic offices | $983,575,000 | 890 |
% insured | 47.61% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,699,000 | 719 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,188,000 | 1,361 |
Total equity capital | $111,925,000 | 890 |
Total bank equity capital | $111,925,000 | 890 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $89,925,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 575 |
Income earned, not collected on loans | $2,517,000 | 1,233 |
Earning assets | $1,024,297,000 | 911 |
Long-term assets (5+ years) | $27,279,000 | 3,839 |
Average Assets, year-to-date | $1,115,762,500 | 900 |
Average Assets, quarterly | $1,115,762,500 | 900 |
Volatile liabilities | $76,042,000 | 653 |
Insider loans | $13,612,000 | 449 |
FHLB advances | $20,699,000 | 603 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $148,752,000 | 947 |
Tier 1 (core) risk-based capital | $106,394,000 | 952 |
Tier 2 risk-based capital | $7,570,000 | 809 |
Total risk weighted assets | $841,335,000 | 719 |
Total unused commitments | $148,752,000 | 947 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,111,138,000 | 916 |
Cash and due from depository institutions | $193,828,000 | 813 |
Interest-bearing balances | $150,198,000 | 766 |
Securities | $6,534,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $861,581,000 | 756 |
Loan loss allowance | $7,166,000 | 1,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,531,000 | 559 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $5,729,000 | 796 |
All other assets | $18,935,000 | 1,224 |
Life insurance assets | $9,085,000 | 1,218 |
Total liabilities and capital | $1,111,138,000 | 916 |
Total liabilities | $1,000,843,000 | 912 |
Total deposits | $976,960,000 | 899 |
Interest-bearing deposits | $456,906,000 | 1,284 |
Deposits held in domestic offices | $976,960,000 | 899 |
% insured | 54.49% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,740,000 | 777 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,143,000 | 1,630 |
Total equity capital | $110,295,000 | 963 |
Total bank equity capital | $110,295,000 | 963 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $20,500,000 | 1,446 |
Undivided profits | $88,295,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,185,000 | 107 |
Income earned, not collected on loans | $2,919,000 | 1,116 |
Earning assets | $1,018,313,000 | 924 |
Long-term assets (5+ years) | $38,605,000 | 3,547 |
Average Assets, year-to-date | $1,185,803,400 | 835 |
Average Assets, quarterly | $1,114,219,500 | 912 |
Volatile liabilities | $73,248,000 | 698 |
Insider loans | $9,708,000 | 633 |
FHLB advances | $20,740,000 | 656 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $158,864,000 | 896 |
Tier 1 (core) risk-based capital | $104,574,000 | 965 |
Tier 2 risk-based capital | $7,228,000 | 835 |
Total risk weighted assets | $822,359,000 | 729 |
Total unused commitments | $158,864,000 | 896 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 182 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,117,301,000 | 919 |
Cash and due from depository institutions | $167,709,000 | 792 |
Interest-bearing balances | $127,383,000 | 891 |
Securities | $6,922,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $892,753,000 | 737 |
Loan loss allowance | $7,133,000 | 1,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,707,000 | 560 |
Other real estate owned | $1,362,000 | 792 |
Goodwill and other intangibles | $5,409,000 | 813 |
All other assets | $18,439,000 | 1,247 |
Life insurance assets | $9,028,000 | 1,213 |
Total liabilities and capital | $1,117,301,000 | 919 |
Total liabilities | $1,007,692,000 | 917 |
Total deposits | $979,287,000 | 893 |
Interest-bearing deposits | $483,174,000 | 1,217 |
Deposits held in domestic offices | $979,287,000 | 893 |
% insured | 55.53% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,780,000 | 845 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,625,000 | 992 |
Total equity capital | $109,609,000 | 980 |
Total bank equity capital | $109,609,000 | 980 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $87,609,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 506 |
Income earned, not collected on loans | $3,101,000 | 1,105 |
Earning assets | $1,027,058,000 | 926 |
Long-term assets (5+ years) | $39,605,000 | 3,544 |
Average Assets, year-to-date | $1,204,469,750 | 831 |
Average Assets, quarterly | $1,172,022,000 | 875 |
Volatile liabilities | $71,092,000 | 737 |
Insider loans | $10,326,000 | 611 |
FHLB advances | $20,780,000 | 687 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $121,907,000 | 1,072 |
Tier 1 (core) risk-based capital | $104,172,000 | 974 |
Tier 2 risk-based capital | $7,195,000 | 834 |
Total risk weighted assets | $806,367,000 | 729 |
Total unused commitments | $121,907,000 | 1,072 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,226,743,000 | 835 |
Cash and due from depository institutions | $147,753,000 | 810 |
Interest-bearing balances | $102,906,000 | 988 |
Securities | $9,482,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,022,177,000 | 655 |
Loan loss allowance | $7,009,000 | 1,112 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,850,000 | 604 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $5,006,000 | 847 |
All other assets | $19,475,000 | 1,185 |
Life insurance assets | $8,971,000 | 1,199 |
Total liabilities and capital | $1,226,743,000 | 835 |
Total liabilities | $1,120,161,000 | 825 |
Total deposits | $1,018,946,000 | 849 |
Interest-bearing deposits | $469,030,000 | 1,243 |
Deposits held in domestic offices | $1,018,946,000 | 849 |
% insured | 53.95% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $96,540,000 | 302 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,675,000 | 1,326 |
Total equity capital | $106,582,000 | 990 |
Total bank equity capital | $106,582,000 | 990 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $20,500,000 | 1,427 |
Undivided profits | $84,582,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 536 |
Income earned, not collected on loans | $4,185,000 | 822 |
Earning assets | $1,134,565,000 | 833 |
Long-term assets (5+ years) | $70,123,000 | 2,809 |
Average Assets, year-to-date | $1,233,526,000 | 809 |
Average Assets, quarterly | $1,269,286,500 | 801 |
Volatile liabilities | $113,111,000 | 530 |
Insider loans | $10,466,000 | 608 |
FHLB advances | $20,820,000 | 736 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $148,601,000 | 918 |
Tier 1 (core) risk-based capital | $101,547,000 | 985 |
Tier 2 risk-based capital | $7,071,000 | 819 |
Total risk weighted assets | $811,306,000 | 708 |
Total unused commitments | $148,601,000 | 918 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,311,830,000 | 778 |
Cash and due from depository institutions | $124,479,000 | 814 |
Interest-bearing balances | $86,488,000 | 1,155 |
Securities | $8,702,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,132,440,000 | 601 |
Loan loss allowance | $6,609,000 | 1,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,103,000 | 595 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $4,178,000 | 908 |
All other assets | $18,928,000 | 1,206 |
Life insurance assets | $8,912,000 | 1,162 |
Total liabilities and capital | $1,311,830,000 | 778 |
Total liabilities | $1,212,787,000 | 758 |
Total deposits | $953,048,000 | 875 |
Interest-bearing deposits | $438,630,000 | 1,289 |
Deposits held in domestic offices | $953,048,000 | 875 |
% insured | 57.80% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $255,070,000 | 174 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,669,000 | 1,331 |
Total equity capital | $99,043,000 | 1,023 |
Total bank equity capital | $99,043,000 | 1,023 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $20,500,000 | 1,406 |
Undivided profits | $77,043,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 556 |
Income earned, not collected on loans | $4,690,000 | 751 |
Earning assets | $1,227,630,000 | 769 |
Long-term assets (5+ years) | $87,765,000 | 2,411 |
Average Assets, year-to-date | $1,236,917,500 | 800 |
Average Assets, quarterly | $1,236,917,500 | 800 |
Volatile liabilities | $71,324,000 | 744 |
Insider loans | $11,092,000 | 575 |
FHLB advances | $20,859,000 | 788 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $137,510,000 | 944 |
Tier 1 (core) risk-based capital | $94,830,000 | 1,013 |
Tier 2 risk-based capital | $6,671,000 | 846 |
Total risk weighted assets | $798,033,000 | 694 |
Total unused commitments | $137,510,000 | 944 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,162,005,000 | 831 |
Cash and due from depository institutions | $100,739,000 | 810 |
Interest-bearing balances | $59,764,000 | 1,370 |
Securities | $9,036,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,006,942,000 | 652 |
Loan loss allowance | $6,365,000 | 1,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,290,000 | 589 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $4,099,000 | 911 |
All other assets | $17,899,000 | 1,237 |
Life insurance assets | $8,856,000 | 1,153 |
Total liabilities and capital | $1,162,005,000 | 831 |
Total liabilities | $1,066,189,000 | 811 |
Total deposits | $868,656,000 | 901 |
Interest-bearing deposits | $412,946,000 | 1,305 |
Deposits held in domestic offices | $868,656,000 | 901 |
% insured | 58.03% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $193,537,000 | 218 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,996,000 | 1,482 |
Total equity capital | $95,816,000 | 1,039 |
Total bank equity capital | $95,816,000 | 1,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $20,500,000 | 1,395 |
Undivided profits | $73,816,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 445 |
Income earned, not collected on loans | $5,047,000 | 733 |
Earning assets | $1,075,742,000 | 824 |
Long-term assets (5+ years) | $101,713,000 | 2,114 |
Average Assets, year-to-date | $1,009,701,200 | 877 |
Average Assets, quarterly | $1,157,630,500 | 823 |
Volatile liabilities | $68,156,000 | 800 |
Insider loans | $10,687,000 | 598 |
FHLB advances | $20,898,000 | 846 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $138,334,000 | 911 |
Tier 1 (core) risk-based capital | $91,599,000 | 1,017 |
Tier 2 risk-based capital | $6,427,000 | 857 |
Total risk weighted assets | $759,076,000 | 711 |
Total unused commitments | $138,334,000 | 911 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,153,256,000 | 822 |
Cash and due from depository institutions | $94,655,000 | 822 |
Interest-bearing balances | $59,727,000 | 1,188 |
Securities | $9,814,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,000,022,000 | 667 |
Loan loss allowance | $6,020,000 | 1,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,052,000 | 612 |
Other real estate owned | $3,000,000 | 822 |
Goodwill and other intangibles | $2,915,000 | 1,035 |
All other assets | $20,798,000 | 1,098 |
Life insurance assets | $8,797,000 | 1,133 |
Total liabilities and capital | $1,153,256,000 | 822 |
Total liabilities | $1,059,759,000 | 802 |
Total deposits | $835,277,000 | 914 |
Interest-bearing deposits | $414,458,000 | 1,273 |
Deposits held in domestic offices | $835,277,000 | 914 |
% insured | 58.98% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $218,989,000 | 229 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,493,000 | 1,228 |
Total equity capital | $93,497,000 | 1,049 |
Total bank equity capital | $93,497,000 | 1,049 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $20,500,000 | 1,386 |
Undivided profits | $71,497,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 447 |
Income earned, not collected on loans | $4,609,000 | 839 |
Earning assets | $1,069,563,000 | 812 |
Long-term assets (5+ years) | $82,823,000 | 2,296 |
Average Assets, year-to-date | $971,625,250 | 886 |
Average Assets, quarterly | $1,125,851,500 | 828 |
Volatile liabilities | $80,202,000 | 739 |
Insider loans | $10,819,000 | 586 |
FHLB advances | $20,936,000 | 980 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $129,334,000 | 933 |
Tier 1 (core) risk-based capital | $90,477,000 | 1,015 |
Tier 2 risk-based capital | $6,048,000 | 864 |
Total risk weighted assets | $677,930,000 | 759 |
Total unused commitments | $129,334,000 | 933 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 167 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,098,447,000 | 843 |
Cash and due from depository institutions | $93,490,000 | 839 |
Interest-bearing balances | $60,437,000 | 1,172 |
Securities | $10,526,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $947,425,000 | 702 |
Loan loss allowance | $5,729,000 | 1,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,282,000 | 595 |
Other real estate owned | $3,000,000 | 839 |
Goodwill and other intangibles | $2,638,000 | 1,075 |
All other assets | $19,086,000 | 1,148 |
Life insurance assets | $8,738,000 | 1,130 |
Total liabilities and capital | $1,098,447,000 | 843 |
Total liabilities | $1,005,732,000 | 827 |
Total deposits | $823,111,000 | 914 |
Interest-bearing deposits | $405,053,000 | 1,277 |
Deposits held in domestic offices | $823,111,000 | 914 |
% insured | 58.50% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $178,186,000 | 289 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,435,000 | 1,443 |
Total equity capital | $92,715,000 | 1,033 |
Total bank equity capital | $92,715,000 | 1,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $20,500,000 | 1,373 |
Undivided profits | $70,715,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,755,000 | 958 |
Earning assets | $1,018,388,000 | 837 |
Long-term assets (5+ years) | $92,064,000 | 2,112 |
Average Assets, year-to-date | $911,081,667 | 932 |
Average Assets, quarterly | $968,277,500 | 901 |
Volatile liabilities | $112,780,000 | 586 |
Insider loans | $10,913,000 | 575 |
FHLB advances | $35,974,000 | 716 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $112,733,000 | 1,003 |
Tier 1 (core) risk-based capital | $89,980,000 | 996 |
Tier 2 risk-based capital | $5,757,000 | 883 |
Total risk weighted assets | $659,106,000 | 775 |
Total unused commitments | $112,733,000 | 1,003 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 170 | 826 |
Assets and Liabilities | ||
Total Assets: | $838,108,000 | 976 |
Cash and due from depository institutions | $197,258,000 | 826 |
Interest-bearing balances | $166,480,000 | 326 |
Securities | $11,258,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $584,376,000 | 957 |
Loan loss allowance | $5,469,000 | 1,167 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,838,000 | 586 |
Other real estate owned | $2,400,000 | 826 |
Goodwill and other intangibles | $2,808,000 | 1,046 |
All other assets | $17,170,000 | 1,233 |
Life insurance assets | $8,676,000 | 1,136 |
Total liabilities and capital | $838,108,000 | 976 |
Total liabilities | $746,816,000 | 967 |
Total deposits | $707,766,000 | 955 |
Interest-bearing deposits | $394,179,000 | 1,257 |
Deposits held in domestic offices | $707,766,000 | 955 |
% insured | 54.44% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,011,000 | 810 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,039,000 | 1,621 |
Total equity capital | $91,292,000 | 1,030 |
Total bank equity capital | $91,292,000 | 1,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $69,292,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 367 |
Income earned, not collected on loans | $1,924,000 | 1,570 |
Earning assets | $762,114,000 | 986 |
Long-term assets (5+ years) | $69,321,000 | 2,418 |
Average Assets, year-to-date | $817,399,000 | 988 |
Average Assets, quarterly | $817,399,000 | 988 |
Volatile liabilities | $125,216,000 | 559 |
Insider loans | $20,878,000 | 275 |
FHLB advances | $36,011,000 | 749 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $132,481,000 | 881 |
Tier 1 (core) risk-based capital | $88,558,000 | 1,001 |
Tier 2 risk-based capital | $5,497,000 | 886 |
Total risk weighted assets | $660,580,000 | 775 |
Total unused commitments | $132,481,000 | 881 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 163 | 862 |
Assets and Liabilities | ||
Total Assets: | $796,690,000 | 1,006 |
Cash and due from depository institutions | $172,068,000 | 862 |
Interest-bearing balances | $135,194,000 | 333 |
Securities | $11,766,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $571,958,000 | 966 |
Loan loss allowance | $5,635,000 | 1,109 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,566,000 | 585 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $2,567,000 | 1,098 |
All other assets | $15,765,000 | 1,285 |
Life insurance assets | $8,614,000 | 1,134 |
Total liabilities and capital | $796,690,000 | 1,006 |
Total liabilities | $705,391,000 | 1,002 |
Total deposits | $677,014,000 | 986 |
Interest-bearing deposits | $397,090,000 | 1,230 |
Deposits held in domestic offices | $677,014,000 | 986 |
% insured | 56.27% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,047,000 | 909 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,330,000 | 1,909 |
Total equity capital | $91,299,000 | 1,008 |
Total bank equity capital | $91,299,000 | 1,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $20,500,000 | 1,374 |
Undivided profits | $69,299,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,084,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,448,000 | 108 |
Income earned, not collected on loans | $1,942,000 | 1,625 |
Earning assets | $718,918,000 | 1,021 |
Long-term assets (5+ years) | $29,546,000 | 3,484 |
Average Assets, year-to-date | $753,331,600 | 1,024 |
Average Assets, quarterly | $788,205,000 | 1,008 |
Volatile liabilities | $131,032,000 | 532 |
Insider loans | $21,714,000 | 256 |
FHLB advances | $26,047,000 | 849 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $127,795,000 | 886 |
Tier 1 (core) risk-based capital | $88,798,000 | 996 |
Tier 2 risk-based capital | $5,663,000 | 1,031 |
Total risk weighted assets | $635,560,000 | 930 |
Total unused commitments | $127,795,000 | 886 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $779,720,000 | 1,025 |
Cash and due from depository institutions | $147,747,000 | 885 |
Interest-bearing balances | $105,942,000 | 402 |
Securities | $11,384,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $580,166,000 | 955 |
Loan loss allowance | $5,620,000 | 1,117 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,680,000 | 582 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $2,319,000 | 1,139 |
All other assets | $15,424,000 | 1,316 |
Life insurance assets | $8,551,000 | 1,129 |
Total liabilities and capital | $779,720,000 | 1,025 |
Total liabilities | $688,640,000 | 1,016 |
Total deposits | $658,331,000 | 1,000 |
Interest-bearing deposits | $401,202,000 | 1,222 |
Deposits held in domestic offices | $658,331,000 | 1,000 |
% insured | 58.59% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,084,000 | 933 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,225,000 | 1,364 |
Total equity capital | $91,080,000 | 1,008 |
Total bank equity capital | $91,080,000 | 1,007 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $20,500,000 | 1,371 |
Undivided profits | $69,080,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,855,000 | 121 |
Income earned, not collected on loans | $1,850,000 | 1,727 |
Earning assets | $697,492,000 | 1,029 |
Long-term assets (5+ years) | $39,265,000 | 3,138 |
Average Assets, year-to-date | $742,492,000 | 1,031 |
Average Assets, quarterly | $766,356,500 | 1,028 |
Volatile liabilities | $142,821,000 | 492 |
Insider loans | $18,658,000 | 314 |
FHLB advances | $26,084,000 | 873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $127,453,000 | 891 |
Tier 1 (core) risk-based capital | $88,846,000 | 988 |
Tier 2 risk-based capital | $5,648,000 | 1,045 |
Total risk weighted assets | $641,143,000 | 925 |
Total unused commitments | $127,453,000 | 891 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 156 | 920 |
Assets and Liabilities | ||
Total Assets: | $752,993,000 | 1,038 |
Cash and due from depository institutions | $134,627,000 | 920 |
Interest-bearing balances | $97,262,000 | 393 |
Securities | $13,426,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $567,599,000 | 962 |
Loan loss allowance | $5,654,000 | 1,105 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,910,000 | 574 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $2,520,000 | 1,094 |
All other assets | $11,911,000 | 1,603 |
Life insurance assets | $4,496,000 | 1,826 |
Total liabilities and capital | $752,993,000 | 1,038 |
Total liabilities | $661,931,000 | 1,039 |
Total deposits | $632,488,000 | 1,024 |
Interest-bearing deposits | $381,458,000 | 1,261 |
Deposits held in domestic offices | $632,488,000 | 1,024 |
% insured | 59.43% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,119,000 | 951 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,324,000 | 1,505 |
Total equity capital | $91,062,000 | 996 |
Total bank equity capital | $91,062,000 | 995 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $69,062,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,548,000 | 127 |
Income earned, not collected on loans | $2,177,000 | 1,447 |
Earning assets | $678,287,000 | 1,052 |
Long-term assets (5+ years) | $11,075,000 | 4,468 |
Average Assets, year-to-date | $730,082,670 | 1,044 |
Average Assets, quarterly | $735,532,000 | 1,046 |
Volatile liabilities | $118,296,000 | 582 |
Insider loans | $22,869,000 | 247 |
FHLB advances | $26,119,000 | 886 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $113,799,000 | 957 |
Tier 1 (core) risk-based capital | $88,657,000 | 976 |
Tier 2 risk-based capital | $5,682,000 | 1,036 |
Total risk weighted assets | $614,721,000 | 958 |
Total unused commitments | $113,799,000 | 957 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $718,071,000 | 1,061 |
Cash and due from depository institutions | $92,037,000 | 921 |
Interest-bearing balances | $58,384,000 | 675 |
Securities | $13,794,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $573,287,000 | 947 |
Loan loss allowance | $5,551,000 | 1,123 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,927,000 | 571 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $2,456,000 | 1,111 |
All other assets | $13,570,000 | 1,446 |
Life insurance assets | $4,469,000 | 1,843 |
Total liabilities and capital | $718,071,000 | 1,061 |
Total liabilities | $631,250,000 | 1,063 |
Total deposits | $577,467,000 | 1,088 |
Interest-bearing deposits | $353,571,000 | 1,361 |
Deposits held in domestic offices | $577,467,000 | 1,088 |
% insured | 62.09% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,155,000 | 593 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,628,000 | 1,715 |
Total equity capital | $86,821,000 | 1,012 |
Total bank equity capital | $86,821,000 | 1,011 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $20,500,000 | 1,371 |
Undivided profits | $64,821,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,573,000 | 128 |
Income earned, not collected on loans | $2,233,000 | 1,375 |
Earning assets | $645,465,000 | 1,080 |
Long-term assets (5+ years) | $11,864,000 | 4,476 |
Average Assets, year-to-date | $718,627,500 | 1,053 |
Average Assets, quarterly | $718,627,500 | 1,053 |
Volatile liabilities | $129,759,000 | 528 |
Insider loans | $25,038,000 | 223 |
FHLB advances | $51,155,000 | 525 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $112,841,000 | 964 |
Tier 1 (core) risk-based capital | $84,621,000 | 1,003 |
Tier 2 risk-based capital | $5,579,000 | 1,045 |
Total risk weighted assets | $618,184,000 | 945 |
Total unused commitments | $112,841,000 | 964 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 148 | 983 |
Assets and Liabilities | ||
Total Assets: | $719,184,000 | 1,067 |
Cash and due from depository institutions | $94,580,000 | 983 |
Interest-bearing balances | $60,226,000 | 576 |
Securities | $13,758,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $573,331,000 | 947 |
Loan loss allowance | $5,360,000 | 1,146 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,611,000 | 548 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $2,731,000 | 1,061 |
All other assets | $13,173,000 | 1,487 |
Life insurance assets | $4,442,000 | 1,847 |
Total liabilities and capital | $719,184,000 | 1,067 |
Total liabilities | $636,838,000 | 1,064 |
Total deposits | $568,817,000 | 1,097 |
Interest-bearing deposits | $320,519,000 | 1,472 |
Deposits held in domestic offices | $568,817,000 | 1,097 |
% insured | 56.98% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,189,000 | 537 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,832,000 | 2,109 |
Total equity capital | $82,346,000 | 1,038 |
Total bank equity capital | $82,346,000 | 1,037 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $20,500,000 | 1,366 |
Undivided profits | $60,346,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,767,000 | 1,127 |
Earning assets | $647,315,000 | 1,078 |
Long-term assets (5+ years) | $12,020,000 | 4,510 |
Average Assets, year-to-date | $668,841,000 | 1,091 |
Average Assets, quarterly | $701,035,000 | 1,077 |
Volatile liabilities | $138,765,000 | 518 |
Insider loans | $27,674,000 | 194 |
FHLB advances | $66,189,000 | 499 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $120,896,000 | 907 |
Tier 1 (core) risk-based capital | $80,004,000 | 1,032 |
Tier 2 risk-based capital | $5,360,000 | 1,080 |
Total risk weighted assets | $622,400,000 | 938 |
Total unused commitments | $120,896,000 | 907 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $682,886,000 | 1,092 |
Cash and due from depository institutions | $97,475,000 | 1,010 |
Interest-bearing balances | $63,444,000 | 531 |
Securities | $13,691,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $535,175,000 | 993 |
Loan loss allowance | $5,238,000 | 1,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,663,000 | 543 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $2,650,000 | 1,074 |
All other assets | $12,232,000 | 1,612 |
Life insurance assets | $4,415,000 | 1,861 |
Total liabilities and capital | $682,886,000 | 1,092 |
Total liabilities | $605,474,000 | 1,097 |
Total deposits | $560,360,000 | 1,109 |
Interest-bearing deposits | $312,134,000 | 1,484 |
Deposits held in domestic offices | $560,360,000 | 1,109 |
% insured | 55.35% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,224,000 | 745 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,890,000 | 1,303 |
Total equity capital | $77,412,000 | 1,075 |
Total bank equity capital | $77,412,000 | 1,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $20,500,000 | 1,359 |
Undivided profits | $55,412,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 298 |
Income earned, not collected on loans | $2,542,000 | 1,261 |
Earning assets | $612,310,000 | 1,122 |
Long-term assets (5+ years) | $10,278,000 | 4,671 |
Average Assets, year-to-date | $656,255,250 | 1,111 |
Average Assets, quarterly | $682,054,500 | 1,090 |
Volatile liabilities | $115,334,000 | 585 |
Insider loans | $21,272,000 | 267 |
FHLB advances | $41,224,000 | 706 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $133,473,000 | 843 |
Tier 1 (core) risk-based capital | $75,133,000 | 1,087 |
Tier 2 risk-based capital | $5,238,000 | 1,099 |
Total risk weighted assets | $591,064,000 | 971 |
Total unused commitments | $133,473,000 | 843 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 145 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $681,223,000 | 1,096 |
Cash and due from depository institutions | $92,640,000 | 1,008 |
Interest-bearing balances | $52,670,000 | 634 |
Securities | $14,806,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 211 |
Net loans & leases | $520,638,000 | 1,013 |
Loan loss allowance | $4,934,000 | 1,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,806,000 | 531 |
Other real estate owned | $1,000,000 | 1,008 |
Goodwill and other intangibles | $2,606,000 | 1,081 |
All other assets | $12,727,000 | 1,527 |
Life insurance assets | $4,387,000 | 1,872 |
Total liabilities and capital | $681,223,000 | 1,096 |
Total liabilities | $609,623,000 | 1,088 |
Total deposits | $575,291,000 | 1,077 |
Interest-bearing deposits | $307,505,000 | 1,510 |
Deposits held in domestic offices | $575,291,000 | 1,077 |
% insured | 52.36% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,258,000 | 928 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,074,000 | 1,463 |
Total equity capital | $71,600,000 | 1,151 |
Total bank equity capital | $71,600,000 | 1,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $20,500,000 | 1,365 |
Undivided profits | $49,600,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 251 |
Income earned, not collected on loans | $2,368,000 | 1,210 |
Earning assets | $603,114,000 | 1,132 |
Long-term assets (5+ years) | $10,460,000 | 4,717 |
Average Assets, year-to-date | $647,378,330 | 1,126 |
Average Assets, quarterly | $657,941,500 | 1,119 |
Volatile liabilities | $113,640,000 | 618 |
Insider loans | $20,292,000 | 286 |
FHLB advances | $31,258,000 | 886 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $130,436,000 | 855 |
Tier 1 (core) risk-based capital | $69,366,000 | 1,164 |
Tier 2 risk-based capital | $4,934,000 | 1,152 |
Total risk weighted assets | $589,137,000 | 965 |
Total unused commitments | $130,436,000 | 855 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $634,660,000 | 1,162 |
Cash and due from depository institutions | $76,379,000 | 1,050 |
Interest-bearing balances | $44,124,000 | 807 |
Securities | $15,153,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $506,194,000 | 1,030 |
Loan loss allowance | $4,852,000 | 1,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,095,000 | 519 |
Other real estate owned | $1,000,000 | 1,050 |
Goodwill and other intangibles | $2,658,000 | 1,064 |
All other assets | $11,181,000 | 1,682 |
Life insurance assets | $4,360,000 | 1,880 |
Total liabilities and capital | $634,660,000 | 1,162 |
Total liabilities | $567,428,000 | 1,152 |
Total deposits | $538,739,000 | 1,142 |
Interest-bearing deposits | $308,541,000 | 1,514 |
Deposits held in domestic offices | $538,739,000 | 1,142 |
% insured | 55.45% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,291,000 | 972 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,398,000 | 1,697 |
Total equity capital | $67,232,000 | 1,209 |
Total bank equity capital | $67,232,000 | 1,209 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $45,232,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,381,000 | 107 |
Income earned, not collected on loans | $2,079,000 | 1,324 |
Earning assets | $565,471,000 | 1,205 |
Long-term assets (5+ years) | $11,006,000 | 4,748 |
Average Assets, year-to-date | $630,456,000 | 1,166 |
Average Assets, quarterly | $630,456,000 | 1,166 |
Volatile liabilities | $108,781,000 | 594 |
Insider loans | $11,284,000 | 547 |
FHLB advances | $26,291,000 | 927 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $123,020,000 | 892 |
Tier 1 (core) risk-based capital | $65,002,000 | 1,222 |
Tier 2 risk-based capital | $4,852,000 | 1,158 |
Total risk weighted assets | $567,271,000 | 987 |
Total unused commitments | $123,020,000 | 892 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $626,252,000 | 1,179 |
Cash and due from depository institutions | $82,644,000 | 1,092 |
Interest-bearing balances | $44,108,000 | 761 |
Securities | $13,080,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $493,714,000 | 1,061 |
Loan loss allowance | $4,721,000 | 1,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,363,000 | 518 |
Other real estate owned | $1,000,000 | 1,092 |
Goodwill and other intangibles | $2,760,000 | 1,049 |
All other assets | $10,691,000 | 1,745 |
Life insurance assets | $4,334,000 | 1,895 |
Total liabilities and capital | $626,252,000 | 1,179 |
Total liabilities | $563,359,000 | 1,163 |
Total deposits | $528,488,000 | 1,153 |
Interest-bearing deposits | $311,128,000 | 1,485 |
Deposits held in domestic offices | $528,488,000 | 1,153 |
% insured | 55.07% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,324,000 | 878 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,547,000 | 2,305 |
Total equity capital | $62,893,000 | 1,284 |
Total bank equity capital | $62,893,000 | 1,284 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $20,500,000 | 1,386 |
Undivided profits | $40,893,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,368,000 | 106 |
Income earned, not collected on loans | $2,020,000 | 1,466 |
Earning assets | $550,902,000 | 1,230 |
Long-term assets (5+ years) | $9,383,000 | 4,931 |
Average Assets, year-to-date | $574,377,400 | 1,243 |
Average Assets, quarterly | $613,925,000 | 1,195 |
Volatile liabilities | $106,619,000 | 623 |
Insider loans | $11,360,000 | 539 |
FHLB advances | $33,324,000 | 840 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $92,082,000 | 1,063 |
Tier 1 (core) risk-based capital | $61,045,000 | 1,283 |
Tier 2 risk-based capital | $4,721,000 | 1,188 |
Total risk weighted assets | $540,642,000 | 1,029 |
Total unused commitments | $92,082,000 | 1,063 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $601,598,000 | 1,221 |
Cash and due from depository institutions | $83,439,000 | 1,125 |
Interest-bearing balances | $50,939,000 | 672 |
Securities | $12,889,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $469,069,000 | 1,114 |
Loan loss allowance | $4,358,000 | 1,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,542,000 | 513 |
Other real estate owned | $1,070,000 | 1,125 |
Goodwill and other intangibles | $2,787,000 | 1,052 |
All other assets | $9,802,000 | 1,896 |
Life insurance assets | $4,306,000 | 1,912 |
Total liabilities and capital | $601,598,000 | 1,221 |
Total liabilities | $540,893,000 | 1,208 |
Total deposits | $502,878,000 | 1,205 |
Interest-bearing deposits | $316,192,000 | 1,481 |
Deposits held in domestic offices | $502,878,000 | 1,205 |
% insured | 58.37% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,357,000 | 827 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,658,000 | 1,675 |
Total equity capital | $60,705,000 | 1,349 |
Total bank equity capital | $60,705,000 | 1,348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $20,500,000 | 1,383 |
Undivided profits | $38,705,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 203 |
Income earned, not collected on loans | $1,628,000 | 1,820 |
Earning assets | $532,897,000 | 1,262 |
Long-term assets (5+ years) | $16,446,000 | 4,573 |
Average Assets, year-to-date | $561,408,750 | 1,273 |
Average Assets, quarterly | $590,234,500 | 1,243 |
Volatile liabilities | $87,455,000 | 706 |
Insider loans | $11,443,000 | 542 |
FHLB advances | $35,357,000 | 791 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $90,975,000 | 1,083 |
Tier 1 (core) risk-based capital | $58,651,000 | 1,342 |
Tier 2 risk-based capital | $4,358,000 | 1,276 |
Total risk weighted assets | $516,433,000 | 1,059 |
Total unused commitments | $90,975,000 | 1,083 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 131 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $578,871,000 | 1,268 |
Cash and due from depository institutions | $76,017,000 | 1,100 |
Interest-bearing balances | $47,831,000 | 684 |
Securities | $12,781,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $455,051,000 | 1,132 |
Loan loss allowance | $4,411,000 | 1,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,749,000 | 506 |
Other real estate owned | $220,000 | 1,100 |
Goodwill and other intangibles | $2,798,000 | 1,042 |
All other assets | $9,255,000 | 1,966 |
Life insurance assets | $4,278,000 | 1,902 |
Total liabilities and capital | $578,871,000 | 1,268 |
Total liabilities | $520,213,000 | 1,248 |
Total deposits | $480,500,000 | 1,262 |
Interest-bearing deposits | $313,733,000 | 1,483 |
Deposits held in domestic offices | $480,500,000 | 1,261 |
% insured | 59.40% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,389,000 | 813 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,324,000 | 1,760 |
Total equity capital | $58,658,000 | 1,385 |
Total bank equity capital | $58,658,000 | 1,385 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $20,500,000 | 1,387 |
Undivided profits | $36,658,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,727,000 | 138 |
Income earned, not collected on loans | $1,355,000 | 1,963 |
Earning assets | $515,663,000 | 1,296 |
Long-term assets (5+ years) | $22,308,000 | 4,271 |
Average Assets, year-to-date | $548,012,330 | 1,306 |
Average Assets, quarterly | $575,298,000 | 1,270 |
Volatile liabilities | $106,740,000 | 591 |
Insider loans | $11,521,000 | 534 |
FHLB advances | $37,389,000 | 775 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $94,449,000 | 1,055 |
Tier 1 (core) risk-based capital | $56,615,000 | 1,366 |
Tier 2 risk-based capital | $4,411,000 | 1,258 |
Total risk weighted assets | $498,445,000 | 1,098 |
Total unused commitments | $94,449,000 | 1,055 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $571,725,000 | 1,274 |
Cash and due from depository institutions | $84,190,000 | 1,118 |
Interest-bearing balances | $54,350,000 | 702 |
Securities | $12,457,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $440,186,000 | 1,152 |
Loan loss allowance | $3,659,000 | 1,622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,474,000 | 518 |
Other real estate owned | $150,000 | 1,118 |
Goodwill and other intangibles | $2,823,000 | 1,039 |
All other assets | $9,445,000 | 1,930 |
Life insurance assets | $4,251,000 | 1,910 |
Total liabilities and capital | $571,725,000 | 1,274 |
Total liabilities | $514,769,000 | 1,253 |
Total deposits | $473,499,000 | 1,278 |
Interest-bearing deposits | $311,469,000 | 1,504 |
Deposits held in domestic offices | $473,499,000 | 1,278 |
% insured | 61.34% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,421,000 | 747 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,849,000 | 2,076 |
Total equity capital | $56,956,000 | 1,393 |
Total bank equity capital | $56,956,000 | 1,393 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $20,500,000 | 1,392 |
Undivided profits | $34,956,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 197 |
Income earned, not collected on loans | $1,208,000 | 2,128 |
Earning assets | $506,993,000 | 1,309 |
Long-term assets (5+ years) | $26,712,000 | 4,093 |
Average Assets, year-to-date | $532,583,000 | 1,340 |
Average Assets, quarterly | $532,583,000 | 1,340 |
Volatile liabilities | $115,778,000 | 535 |
Insider loans | $2,527,000 | 1,988 |
FHLB advances | $39,421,000 | 706 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,498,000 | 1,089 |
Tier 1 (core) risk-based capital | $55,014,000 | 1,386 |
Tier 2 risk-based capital | $3,659,000 | 1,466 |
Total risk weighted assets | $484,314,000 | 1,108 |
Total unused commitments | $89,498,000 | 1,089 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $493,441,000 | 1,428 |
Cash and due from depository institutions | $45,515,000 | 1,082 |
Interest-bearing balances | $20,192,000 | 1,621 |
Securities | $12,716,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $401,368,000 | 1,230 |
Loan loss allowance | $3,873,000 | 1,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,733,000 | 506 |
Other real estate owned | $150,000 | 1,082 |
Goodwill and other intangibles | $2,859,000 | 1,039 |
All other assets | $8,100,000 | 2,200 |
Life insurance assets | $4,224,000 | 1,911 |
Total liabilities and capital | $493,441,000 | 1,428 |
Total liabilities | $438,281,000 | 1,436 |
Total deposits | $425,533,000 | 1,385 |
Interest-bearing deposits | $265,517,000 | 1,716 |
Deposits held in domestic offices | $425,533,000 | 1,385 |
% insured | 66.80% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,452,000 | 1,650 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,296,000 | 2,534 |
Total equity capital | $55,160,000 | 1,424 |
Total bank equity capital | $55,160,000 | 1,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $20,500,000 | 1,391 |
Undivided profits | $33,160,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,574,000 | 189 |
Income earned, not collected on loans | $1,224,000 | 2,260 |
Earning assets | $434,276,000 | 1,501 |
Long-term assets (5+ years) | $28,262,000 | 4,040 |
Average Assets, year-to-date | $485,790,400 | 1,419 |
Average Assets, quarterly | $497,699,500 | 1,413 |
Volatile liabilities | $45,106,000 | 1,153 |
Insider loans | $2,579,000 | 1,982 |
FHLB advances | $11,452,000 | 1,587 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $93,862,000 | 1,039 |
Tier 1 (core) risk-based capital | $53,849,000 | 1,411 |
Tier 2 risk-based capital | $3,873,000 | 1,392 |
Total risk weighted assets | $450,674,000 | 1,165 |
Total unused commitments | $93,862,000 | 1,039 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 130 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $501,958,000 | 1,402 |
Cash and due from depository institutions | $57,421,000 | 1,118 |
Interest-bearing balances | $29,446,000 | 1,193 |
Securities | $13,100,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $396,638,000 | 1,230 |
Loan loss allowance | $3,653,000 | 1,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,773,000 | 505 |
Other real estate owned | $250,000 | 1,118 |
Goodwill and other intangibles | $2,808,000 | 1,032 |
All other assets | $8,968,000 | 1,984 |
Life insurance assets | $4,196,000 | 1,914 |
Total liabilities and capital | $501,958,000 | 1,402 |
Total liabilities | $449,018,000 | 1,390 |
Total deposits | $429,710,000 | 1,366 |
Interest-bearing deposits | $264,076,000 | 1,719 |
Deposits held in domestic offices | $429,710,000 | 1,366 |
% insured | 67.83% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,983,000 | 1,383 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,325,000 | 1,879 |
Total equity capital | $52,940,000 | 1,497 |
Total bank equity capital | $52,940,000 | 1,497 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $20,500,000 | 1,385 |
Undivided profits | $30,940,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,604,000 | 181 |
Income earned, not collected on loans | $1,025,000 | 2,602 |
Earning assets | $439,184,000 | 1,482 |
Long-term assets (5+ years) | $30,324,000 | 3,949 |
Average Assets, year-to-date | $483,877,750 | 1,426 |
Average Assets, quarterly | $504,039,000 | 1,390 |
Volatile liabilities | $52,868,000 | 1,003 |
Insider loans | $2,169,000 | 2,210 |
FHLB advances | $16,983,000 | 1,331 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $87,561,000 | 1,074 |
Tier 1 (core) risk-based capital | $51,353,000 | 1,460 |
Tier 2 risk-based capital | $3,653,000 | 1,453 |
Total risk weighted assets | $447,117,000 | 1,160 |
Total unused commitments | $87,561,000 | 1,074 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $506,120,000 | 1,385 |
Cash and due from depository institutions | $92,563,000 | 1,168 |
Interest-bearing balances | $66,661,000 | 493 |
Securities | $5,416,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $374,560,000 | 1,274 |
Loan loss allowance | $3,699,000 | 1,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,371,000 | 509 |
Other real estate owned | $250,000 | 1,168 |
Goodwill and other intangibles | $2,773,000 | 1,036 |
All other assets | $8,187,000 | 2,127 |
Life insurance assets | $4,168,000 | 1,921 |
Total liabilities and capital | $506,120,000 | 1,385 |
Total liabilities | $456,119,000 | 1,360 |
Total deposits | $441,942,000 | 1,308 |
Interest-bearing deposits | $271,508,000 | 1,648 |
Deposits held in domestic offices | $441,942,000 | 1,308 |
% insured | 65.49% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,150,000 | 1,669 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,027,000 | 2,009 |
Total equity capital | $50,001,000 | 1,565 |
Total bank equity capital | $50,001,000 | 1,565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $18,500,000 | 1,504 |
Undivided profits | $30,001,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 416 |
Income earned, not collected on loans | $1,042,000 | 2,484 |
Earning assets | $446,637,000 | 1,461 |
Long-term assets (5+ years) | $34,230,000 | 3,771 |
Average Assets, year-to-date | $477,851,000 | 1,438 |
Average Assets, quarterly | $492,972,500 | 1,413 |
Volatile liabilities | $45,800,000 | 1,108 |
Insider loans | $2,211,000 | 2,205 |
FHLB advances | $12,150,000 | 1,611 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,247,000 | 1,296 |
Tier 1 (core) risk-based capital | $48,406,000 | 1,521 |
Tier 2 risk-based capital | $3,699,000 | 1,437 |
Total risk weighted assets | $412,908,000 | 1,226 |
Total unused commitments | $66,247,000 | 1,296 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $479,825,000 | 1,442 |
Cash and due from depository institutions | $62,141,000 | 1,152 |
Interest-bearing balances | $43,345,000 | 860 |
Securities | $10,450,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $372,424,000 | 1,261 |
Loan loss allowance | $3,531,000 | 1,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,502,000 | 501 |
Other real estate owned | $1,258,000 | 1,152 |
Goodwill and other intangibles | $2,672,000 | 1,051 |
All other assets | $8,378,000 | 2,075 |
Life insurance assets | $4,140,000 | 1,903 |
Total liabilities and capital | $479,825,000 | 1,442 |
Total liabilities | $432,082,000 | 1,425 |
Total deposits | $418,295,000 | 1,383 |
Interest-bearing deposits | $273,628,000 | 1,640 |
Deposits held in domestic offices | $418,295,000 | 1,382 |
% insured | 68.64% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,189,000 | 1,559 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,598,000 | 2,270 |
Total equity capital | $47,743,000 | 1,600 |
Total bank equity capital | $47,743,000 | 1,600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $18,500,000 | 1,508 |
Undivided profits | $27,743,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $996,000 | 2,525 |
Earning assets | $426,219,000 | 1,495 |
Long-term assets (5+ years) | $44,131,000 | 3,366 |
Average Assets, year-to-date | $463,716,500 | 1,482 |
Average Assets, quarterly | $463,716,500 | 1,482 |
Volatile liabilities | $39,109,000 | 1,229 |
Insider loans | $2,251,000 | 2,207 |
FHLB advances | $12,189,000 | 1,503 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,221,000 | 1,247 |
Tier 1 (core) risk-based capital | $46,216,000 | 1,575 |
Tier 2 risk-based capital | $3,531,000 | 1,475 |
Total risk weighted assets | $413,756,000 | 1,207 |
Total unused commitments | $70,221,000 | 1,247 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $447,608,000 | 1,533 |
Cash and due from depository institutions | $48,425,000 | 1,269 |
Interest-bearing balances | $19,363,000 | 1,654 |
Securities | $10,182,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $352,558,000 | 1,306 |
Loan loss allowance | $3,226,000 | 1,814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,762,000 | 494 |
Other real estate owned | $2,949,000 | 1,269 |
Goodwill and other intangibles | $2,681,000 | 1,058 |
All other assets | $8,051,000 | 2,153 |
Life insurance assets | $4,112,000 | 1,901 |
Total liabilities and capital | $447,608,000 | 1,533 |
Total liabilities | $401,784,000 | 1,518 |
Total deposits | $375,131,000 | 1,521 |
Interest-bearing deposits | $241,232,000 | 1,822 |
Deposits held in domestic offices | $375,131,000 | 1,521 |
% insured | 72.80% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,238,000 | 1,032 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,415,000 | 2,447 |
Total equity capital | $45,824,000 | 1,640 |
Total bank equity capital | $45,824,000 | 1,640 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $18,500,000 | 1,515 |
Undivided profits | $25,824,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 748 |
Income earned, not collected on loans | $1,064,000 | 2,487 |
Earning assets | $382,103,000 | 1,650 |
Long-term assets (5+ years) | $44,537,000 | 3,387 |
Average Assets, year-to-date | $434,916,400 | 1,529 |
Average Assets, quarterly | $457,296,000 | 1,487 |
Volatile liabilities | $20,858,000 | 1,985 |
Insider loans | $2,288,000 | 2,226 |
FHLB advances | $25,238,000 | 986 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $76,993,000 | 1,157 |
Tier 1 (core) risk-based capital | $44,989,000 | 1,609 |
Tier 2 risk-based capital | $3,226,000 | 1,595 |
Total risk weighted assets | $400,200,000 | 1,231 |
Total unused commitments | $76,993,000 | 1,157 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $466,984,000 | 1,473 |
Cash and due from depository institutions | $74,061,000 | 1,212 |
Interest-bearing balances | $53,006,000 | 654 |
Securities | $8,890,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $349,022,000 | 1,312 |
Loan loss allowance | $2,981,000 | 1,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,790,000 | 496 |
Other real estate owned | $1,758,000 | 1,212 |
Goodwill and other intangibles | $2,435,000 | 1,103 |
All other assets | $8,028,000 | 2,163 |
Life insurance assets | $4,083,000 | 1,895 |
Total liabilities and capital | $466,984,000 | 1,473 |
Total liabilities | $421,018,000 | 1,453 |
Total deposits | $382,929,000 | 1,484 |
Interest-bearing deposits | $238,254,000 | 1,847 |
Deposits held in domestic offices | $382,929,000 | 1,484 |
% insured | 67.37% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,000,000 | 773 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,089,000 | 2,005 |
Total equity capital | $45,966,000 | 1,649 |
Total bank equity capital | $45,966,000 | 1,649 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $18,500,000 | 1,526 |
Undivided profits | $25,966,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 763 |
Income earned, not collected on loans | $969,000 | 2,761 |
Earning assets | $410,918,000 | 1,534 |
Long-term assets (5+ years) | $42,384,000 | 3,511 |
Average Assets, year-to-date | $431,743,500 | 1,551 |
Average Assets, quarterly | $456,679,500 | 1,495 |
Volatile liabilities | $47,296,000 | 1,034 |
Insider loans | $2,329,000 | 2,229 |
FHLB advances | $36,000,000 | 739 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $73,437,000 | 1,199 |
Tier 1 (core) risk-based capital | $45,222,000 | 1,607 |
Tier 2 risk-based capital | $2,981,000 | 1,702 |
Total risk weighted assets | $389,899,000 | 1,239 |
Total unused commitments | $73,437,000 | 1,199 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $446,375,000 | 1,533 |
Cash and due from depository institutions | $72,144,000 | 1,230 |
Interest-bearing balances | $53,845,000 | 607 |
Securities | $8,821,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $330,945,000 | 1,370 |
Loan loss allowance | $2,731,000 | 2,152 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,768,000 | 497 |
Other real estate owned | $1,758,000 | 1,230 |
Goodwill and other intangibles | $2,366,000 | 1,121 |
All other assets | $7,573,000 | 2,257 |
Life insurance assets | $4,054,000 | 1,901 |
Total liabilities and capital | $446,375,000 | 1,533 |
Total liabilities | $401,536,000 | 1,524 |
Total deposits | $363,432,000 | 1,560 |
Interest-bearing deposits | $243,237,000 | 1,817 |
Deposits held in domestic offices | $363,432,000 | 1,559 |
% insured | 70.30% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,157,000 | 789 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,947,000 | 2,004 |
Total equity capital | $44,839,000 | 1,688 |
Total bank equity capital | $44,839,000 | 1,688 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $18,500,000 | 1,540 |
Undivided profits | $24,839,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 789 |
Income earned, not collected on loans | $974,000 | 2,636 |
Earning assets | $393,611,000 | 1,588 |
Long-term assets (5+ years) | $46,507,000 | 3,356 |
Average Assets, year-to-date | $419,996,670 | 1,602 |
Average Assets, quarterly | $431,863,000 | 1,570 |
Volatile liabilities | $47,724,000 | 1,048 |
Insider loans | $2,367,000 | 2,200 |
FHLB advances | $36,157,000 | 755 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $71,847,000 | 1,207 |
Tier 1 (core) risk-based capital | $44,219,000 | 1,641 |
Tier 2 risk-based capital | $2,731,000 | 1,835 |
Total risk weighted assets | $371,909,000 | 1,288 |
Total unused commitments | $71,847,000 | 1,207 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $417,351,000 | 1,625 |
Cash and due from depository institutions | $59,530,000 | 1,250 |
Interest-bearing balances | $30,284,000 | 1,261 |
Securities | $8,649,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $315,449,000 | 1,411 |
Loan loss allowance | $2,567,000 | 2,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,592,000 | 498 |
Other real estate owned | $1,758,000 | 1,250 |
Goodwill and other intangibles | $2,178,000 | 1,136 |
All other assets | $7,195,000 | 2,301 |
Life insurance assets | $4,026,000 | 1,895 |
Total liabilities and capital | $417,351,000 | 1,625 |
Total liabilities | $373,819,000 | 1,622 |
Total deposits | $345,828,000 | 1,644 |
Interest-bearing deposits | $233,055,000 | 1,900 |
Deposits held in domestic offices | $345,828,000 | 1,643 |
% insured | 74.11% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,314,000 | 944 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,677,000 | 2,244 |
Total equity capital | $43,532,000 | 1,726 |
Total bank equity capital | $43,532,000 | 1,726 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $18,500,000 | 1,554 |
Undivided profits | $23,532,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 803 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $354,382,000 | 1,754 |
Long-term assets (5+ years) | $50,039,000 | 3,217 |
Average Assets, year-to-date | $406,807,500 | 1,648 |
Average Assets, quarterly | $406,807,500 | 1,648 |
Volatile liabilities | $35,873,000 | 1,274 |
Insider loans | $2,376,000 | 2,202 |
FHLB advances | $26,314,000 | 897 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $73,848,000 | 1,181 |
Tier 1 (core) risk-based capital | $42,903,000 | 1,680 |
Tier 2 risk-based capital | $2,567,000 | 1,931 |
Total risk weighted assets | $360,667,000 | 1,309 |
Total unused commitments | $73,848,000 | 1,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $396,264,000 | 1,696 |
Cash and due from depository institutions | $54,335,000 | 1,318 |
Interest-bearing balances | $30,810,000 | 1,099 |
Securities | $8,535,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $299,854,000 | 1,469 |
Loan loss allowance | $2,506,000 | 2,336 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,917,000 | 486 |
Other real estate owned | $1,758,000 | 1,318 |
Goodwill and other intangibles | $2,102,000 | 1,149 |
All other assets | $6,763,000 | 2,421 |
Life insurance assets | $3,999,000 | 1,895 |
Total liabilities and capital | $396,264,000 | 1,696 |
Total liabilities | $354,006,000 | 1,688 |
Total deposits | $340,444,000 | 1,652 |
Interest-bearing deposits | $228,195,000 | 1,920 |
Deposits held in domestic offices | $340,444,000 | 1,651 |
% insured | 76.31% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,469,000 | 1,678 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,093,000 | 1,933 |
Total equity capital | $42,258,000 | 1,762 |
Total bank equity capital | $42,258,000 | 1,762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $18,500,000 | 1,567 |
Undivided profits | $22,258,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 796 |
Income earned, not collected on loans | $892,000 | 2,858 |
Earning assets | $339,199,000 | 1,817 |
Long-term assets (5+ years) | $49,714,000 | 3,279 |
Average Assets, year-to-date | $397,436,800 | 1,656 |
Average Assets, quarterly | $394,899,500 | 1,688 |
Volatile liabilities | $20,590,000 | 2,001 |
Insider loans | $2,389,000 | 2,194 |
FHLB advances | $11,469,000 | 1,612 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $85,667,000 | 1,022 |
Tier 1 (core) risk-based capital | $40,540,000 | 1,750 |
Tier 2 risk-based capital | $2,506,000 | 1,967 |
Total risk weighted assets | $349,825,000 | 1,332 |
Total unused commitments | $85,667,000 | 1,022 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $394,428,000 | 1,696 |
Cash and due from depository institutions | $79,555,000 | 1,223 |
Interest-bearing balances | $72,257,000 | 462 |
Securities | $8,611,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,294 |
Net loans & leases | $273,231,000 | 1,578 |
Loan loss allowance | $2,531,000 | 2,373 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,725,000 | 490 |
Other real estate owned | $1,815,000 | 1,223 |
Goodwill and other intangibles | $1,890,000 | 1,201 |
All other assets | $6,342,000 | 2,555 |
Life insurance assets | $3,970,000 | 1,891 |
Total liabilities and capital | $394,428,000 | 1,696 |
Total liabilities | $352,453,000 | 1,690 |
Total deposits | $338,043,000 | 1,662 |
Interest-bearing deposits | $228,680,000 | 1,925 |
Deposits held in domestic offices | $338,043,000 | 1,661 |
% insured | 77.91% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,622,000 | 1,627 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,788,000 | 1,602 |
Total equity capital | $41,975,000 | 1,770 |
Total bank equity capital | $41,975,000 | 1,770 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $18,500,000 | 1,570 |
Undivided profits | $21,975,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 612 |
Income earned, not collected on loans | $808,000 | 3,239 |
Earning assets | $354,358,000 | 1,734 |
Long-term assets (5+ years) | $54,995,000 | 3,131 |
Average Assets, year-to-date | $398,388,000 | 1,665 |
Average Assets, quarterly | $397,884,500 | 1,685 |
Volatile liabilities | $18,266,000 | 2,153 |
Insider loans | $2,398,000 | 2,201 |
FHLB advances | $11,622,000 | 1,560 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,757,000 | 1,119 |
Tier 1 (core) risk-based capital | $40,614,000 | 1,759 |
Tier 2 risk-based capital | $2,531,000 | 1,962 |
Total risk weighted assets | $319,291,000 | 1,427 |
Total unused commitments | $74,757,000 | 1,119 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $401,341,000 | 1,674 |
Cash and due from depository institutions | $105,194,000 | 1,227 |
Interest-bearing balances | $95,218,000 | 336 |
Securities | $8,666,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $286,000 | 2,355 |
Net loans & leases | $255,101,000 | 1,665 |
Loan loss allowance | $2,460,000 | 2,460 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,341,000 | 504 |
Other real estate owned | $1,815,000 | 1,227 |
Goodwill and other intangibles | $1,696,000 | 1,254 |
All other assets | $6,242,000 | 2,570 |
Life insurance assets | $3,941,000 | 1,888 |
Total liabilities and capital | $401,341,000 | 1,674 |
Total liabilities | $361,149,000 | 1,661 |
Total deposits | $346,905,000 | 1,625 |
Interest-bearing deposits | $227,186,000 | 1,953 |
Deposits held in domestic offices | $346,905,000 | 1,624 |
% insured | 76.47% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,775,000 | 1,619 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,469,000 | 1,678 |
Total equity capital | $40,192,000 | 1,813 |
Total bank equity capital | $40,192,000 | 1,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $20,192,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 849 |
Income earned, not collected on loans | $804,000 | 3,115 |
Earning assets | $359,271,000 | 1,701 |
Long-term assets (5+ years) | $48,920,000 | 3,371 |
Average Assets, year-to-date | $399,708,000 | 1,658 |
Average Assets, quarterly | $401,179,500 | 1,666 |
Volatile liabilities | $19,062,000 | 2,072 |
Insider loans | $2,408,000 | 2,208 |
FHLB advances | $11,775,000 | 1,552 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $71,455,000 | 1,152 |
Tier 1 (core) risk-based capital | $39,041,000 | 1,796 |
Tier 2 risk-based capital | $2,460,000 | 2,013 |
Total risk weighted assets | $304,146,000 | 1,483 |
Total unused commitments | $71,455,000 | 1,152 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $400,197,000 | 1,685 |
Cash and due from depository institutions | $110,579,000 | 1,209 |
Interest-bearing balances | $98,978,000 | 365 |
Securities | $8,602,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $252,648,000 | 1,658 |
Loan loss allowance | $2,332,000 | 2,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,037,000 | 612 |
Other real estate owned | $1,795,000 | 1,209 |
Goodwill and other intangibles | $1,272,000 | 1,421 |
All other assets | $6,014,000 | 2,642 |
Life insurance assets | $3,914,000 | 1,872 |
Total liabilities and capital | $400,197,000 | 1,685 |
Total liabilities | $360,855,000 | 1,665 |
Total deposits | $347,971,000 | 1,626 |
Interest-bearing deposits | $235,731,000 | 1,907 |
Deposits held in domestic offices | $347,971,000 | 1,626 |
% insured | 86.37% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,926,000 | 1,501 |
Subordinated debt | $0 | 134 |
All other liabilities | $958,000 | 3,067 |
Total equity capital | $39,342,000 | 1,812 |
Total bank equity capital | $39,342,000 | 1,811 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $18,500,000 | 1,591 |
Undivided profits | $19,342,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $762,000 | 3,189 |
Earning assets | $360,478,000 | 1,702 |
Long-term assets (5+ years) | $45,892,000 | 3,489 |
Average Assets, year-to-date | $398,105,000 | 1,674 |
Average Assets, quarterly | $398,105,000 | 1,674 |
Volatile liabilities | $19,776,000 | 1,941 |
Insider loans | $2,643,000 | 2,090 |
FHLB advances | $11,926,000 | 1,450 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,622,000 | 1,291 |
Tier 1 (core) risk-based capital | $38,705,000 | 1,799 |
Tier 2 risk-based capital | $2,332,000 | 2,112 |
Total risk weighted assets | $291,273,000 | 1,531 |
Total unused commitments | $59,622,000 | 1,291 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $396,013,000 | 1,688 |
Cash and due from depository institutions | $112,260,000 | 1,347 |
Interest-bearing balances | $104,875,000 | 331 |
Securities | $8,372,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $652,000 | 2,111 |
Net loans & leases | $248,188,000 | 1,694 |
Loan loss allowance | $2,328,000 | 2,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,157,000 | 681 |
Other real estate owned | $2,344,000 | 1,347 |
Goodwill and other intangibles | $1,237,000 | 1,427 |
All other assets | $5,803,000 | 2,743 |
Life insurance assets | $3,886,000 | 1,864 |
Total liabilities and capital | $396,013,000 | 1,688 |
Total liabilities | $356,618,000 | 1,674 |
Total deposits | $343,629,000 | 1,637 |
Interest-bearing deposits | $240,256,000 | 1,858 |
Deposits held in domestic offices | $343,629,000 | 1,636 |
% insured | 87.20% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,076,000 | 1,537 |
Subordinated debt | $0 | 136 |
All other liabilities | $913,000 | 3,131 |
Total equity capital | $39,395,000 | 1,782 |
Total bank equity capital | $39,395,000 | 1,782 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $18,500,000 | 1,596 |
Undivided profits | $19,395,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $845,000 | 3,031 |
Earning assets | $362,087,000 | 1,686 |
Long-term assets (5+ years) | $47,781,000 | 3,385 |
Average Assets, year-to-date | $376,535,600 | 1,737 |
Average Assets, quarterly | $394,364,500 | 1,686 |
Volatile liabilities | $21,366,000 | 1,875 |
Insider loans | $2,592,000 | 2,135 |
FHLB advances | $12,076,000 | 1,477 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,735,000 | 1,361 |
Tier 1 (core) risk-based capital | $39,047,000 | 1,767 |
Tier 2 risk-based capital | $2,328,000 | 2,111 |
Total risk weighted assets | $282,007,000 | 1,573 |
Total unused commitments | $51,735,000 | 1,361 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $392,716,000 | 1,699 |
Cash and due from depository institutions | $112,720,000 | 1,219 |
Interest-bearing balances | $100,626,000 | 358 |
Securities | $8,439,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,986 |
Net loans & leases | $249,307,000 | 1,661 |
Loan loss allowance | $2,676,000 | 2,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,901,000 | 904 |
Other real estate owned | $1,629,000 | 1,219 |
Goodwill and other intangibles | $1,046,000 | 1,512 |
All other assets | $5,823,000 | 2,723 |
Life insurance assets | $3,857,000 | 1,834 |
Total liabilities and capital | $392,716,000 | 1,699 |
Total liabilities | $355,018,000 | 1,678 |
Total deposits | $341,206,000 | 1,641 |
Interest-bearing deposits | $246,279,000 | 1,834 |
Deposits held in domestic offices | $341,206,000 | 1,640 |
% insured | 89.50% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,225,000 | 1,528 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,587,000 | 2,394 |
Total equity capital | $37,698,000 | 1,855 |
Total bank equity capital | $37,698,000 | 1,855 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $18,500,000 | 1,608 |
Undivided profits | $17,698,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $843,000 | 3,146 |
Earning assets | $359,223,000 | 1,698 |
Long-term assets (5+ years) | $44,494,000 | 3,539 |
Average Assets, year-to-date | $371,666,250 | 1,767 |
Average Assets, quarterly | $384,796,500 | 1,727 |
Volatile liabilities | $21,582,000 | 1,870 |
Insider loans | $2,602,000 | 2,113 |
FHLB advances | $12,225,000 | 1,464 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,642,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,501,000 | 1,833 |
Tier 2 risk-based capital | $2,676,000 | 1,844 |
Total risk weighted assets | $275,208,000 | 1,598 |
Total unused commitments | $39,642,000 | 1,675 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $376,877,000 | 1,752 |
Cash and due from depository institutions | $106,242,000 | 1,199 |
Interest-bearing balances | $90,041,000 | 384 |
Securities | $8,530,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,329 |
Net loans & leases | $242,028,000 | 1,696 |
Loan loss allowance | $2,760,000 | 2,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,144,000 | 1,054 |
Other real estate owned | $1,629,000 | 1,199 |
Goodwill and other intangibles | $904,000 | 1,590 |
All other assets | $5,790,000 | 2,693 |
Life insurance assets | $3,829,000 | 1,814 |
Total liabilities and capital | $376,877,000 | 1,752 |
Total liabilities | $339,580,000 | 1,735 |
Total deposits | $325,916,000 | 1,701 |
Interest-bearing deposits | $237,772,000 | 1,882 |
Deposits held in domestic offices | $325,916,000 | 1,700 |
% insured | 89.60% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,373,000 | 1,497 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,291,000 | 2,665 |
Total equity capital | $37,297,000 | 1,862 |
Total bank equity capital | $37,297,000 | 1,862 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $18,500,000 | 1,609 |
Undivided profits | $17,297,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $341,209,000 | 1,762 |
Long-term assets (5+ years) | $40,652,000 | 3,708 |
Average Assets, year-to-date | $364,649,670 | 1,797 |
Average Assets, quarterly | $362,838,000 | 1,813 |
Volatile liabilities | $22,478,000 | 1,809 |
Insider loans | $2,589,000 | 2,135 |
FHLB advances | $12,373,000 | 1,427 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,965,000 | 1,567 |
Tier 1 (core) risk-based capital | $37,216,000 | 1,818 |
Tier 2 risk-based capital | $2,760,000 | 1,806 |
Total risk weighted assets | $268,944,000 | 1,609 |
Total unused commitments | $42,965,000 | 1,567 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $348,799,000 | 1,897 |
Cash and due from depository institutions | $65,780,000 | 1,247 |
Interest-bearing balances | $52,431,000 | 880 |
Securities | $9,373,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,604 |
Net loans & leases | $252,476,000 | 1,619 |
Loan loss allowance | $2,615,000 | 2,516 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,730,000 | 1,368 |
Other real estate owned | $4,523,000 | 1,247 |
Goodwill and other intangibles | $665,000 | 1,749 |
All other assets | $6,477,000 | 2,486 |
Life insurance assets | $3,800,000 | 1,797 |
Total liabilities and capital | $348,799,000 | 1,897 |
Total liabilities | $311,515,000 | 1,892 |
Total deposits | $298,305,000 | 1,871 |
Interest-bearing deposits | $222,383,000 | 2,036 |
Deposits held in domestic offices | $298,305,000 | 1,871 |
% insured | 93.26% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,520,000 | 1,405 |
Subordinated debt | $0 | 155 |
All other liabilities | $690,000 | 3,815 |
Total equity capital | $37,284,000 | 1,909 |
Total bank equity capital | $37,284,000 | 1,909 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $18,500,000 | 1,618 |
Undivided profits | $17,284,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $894,000 | 2,888 |
Earning assets | $315,055,000 | 1,936 |
Long-term assets (5+ years) | $43,435,000 | 3,528 |
Average Assets, year-to-date | $358,536,000 | 1,845 |
Average Assets, quarterly | $358,536,000 | 1,845 |
Volatile liabilities | $17,053,000 | 2,172 |
Insider loans | $2,580,000 | 2,146 |
FHLB advances | $12,520,000 | 1,336 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,275,000 | 2,055 |
Tier 1 (core) risk-based capital | $36,798,000 | 1,830 |
Tier 2 risk-based capital | $2,615,000 | 1,888 |
Total risk weighted assets | $273,236,000 | 1,584 |
Total unused commitments | $30,275,000 | 2,055 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $368,273,000 | 1,794 |
Cash and due from depository institutions | $81,364,000 | 1,350 |
Interest-bearing balances | $75,075,000 | 566 |
Securities | $9,463,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $548,000 | 2,611 |
Net loans & leases | $256,856,000 | 1,607 |
Loan loss allowance | $2,601,000 | 2,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,409,000 | 1,418 |
Other real estate owned | $4,497,000 | 1,350 |
Goodwill and other intangibles | $550,000 | 1,875 |
All other assets | $6,586,000 | 2,474 |
Life insurance assets | $3,773,000 | 1,775 |
Total liabilities and capital | $368,273,000 | 1,794 |
Total liabilities | $331,918,000 | 1,784 |
Total deposits | $301,899,000 | 1,845 |
Interest-bearing deposits | $219,829,000 | 2,059 |
Deposits held in domestic offices | $301,899,000 | 1,845 |
% insured | 96.81% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,163,000 | 836 |
Subordinated debt | $0 | 159 |
All other liabilities | $856,000 | 3,470 |
Total equity capital | $36,355,000 | 1,948 |
Total bank equity capital | $36,355,000 | 1,948 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $18,500,000 | 1,621 |
Undivided profits | $16,355,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $833,000 | 3,131 |
Earning assets | $341,942,000 | 1,769 |
Long-term assets (5+ years) | $46,043,000 | 3,367 |
Average Assets, year-to-date | $359,832,400 | 1,803 |
Average Assets, quarterly | $365,256,000 | 1,800 |
Volatile liabilities | $36,323,000 | 1,221 |
Insider loans | $2,381,000 | 2,289 |
FHLB advances | $29,163,000 | 779 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,317,000 | 1,816 |
Tier 1 (core) risk-based capital | $35,917,000 | 1,846 |
Tier 2 risk-based capital | $2,601,000 | 1,899 |
Total risk weighted assets | $277,489,000 | 1,563 |
Total unused commitments | $33,317,000 | 1,816 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 109 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $362,239,000 | 1,827 |
Cash and due from depository institutions | $71,922,000 | 1,368 |
Interest-bearing balances | $66,599,000 | 585 |
Securities | $14,752,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,964 |
Net loans & leases | $255,920,000 | 1,624 |
Loan loss allowance | $2,591,000 | 2,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,826,000 | 1,516 |
Other real estate owned | $4,497,000 | 1,368 |
Goodwill and other intangibles | $425,000 | 2,016 |
All other assets | $6,636,000 | 2,489 |
Life insurance assets | $3,742,000 | 1,753 |
Total liabilities and capital | $362,239,000 | 1,827 |
Total liabilities | $326,373,000 | 1,806 |
Total deposits | $295,819,000 | 1,862 |
Interest-bearing deposits | $217,380,000 | 2,078 |
Deposits held in domestic offices | $295,819,000 | 1,861 |
% insured | 97.83% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,505,000 | 847 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,049,000 | 3,309 |
Total equity capital | $35,866,000 | 2,000 |
Total bank equity capital | $35,866,000 | 2,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $15,866,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 3,254 |
Earning assets | $337,532,000 | 1,803 |
Long-term assets (5+ years) | $50,068,000 | 3,189 |
Average Assets, year-to-date | $357,722,250 | 1,840 |
Average Assets, quarterly | $357,557,500 | 1,838 |
Volatile liabilities | $33,014,000 | 1,372 |
Insider loans | $2,584,000 | 2,208 |
FHLB advances | $29,505,000 | 790 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,535,000 | 1,719 |
Tier 1 (core) risk-based capital | $35,030,000 | 1,901 |
Tier 2 risk-based capital | $2,591,000 | 1,932 |
Total risk weighted assets | $278,529,000 | 1,552 |
Total unused commitments | $35,535,000 | 1,719 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $352,876,000 | 1,866 |
Cash and due from depository institutions | $66,904,000 | 1,416 |
Interest-bearing balances | $61,910,000 | 651 |
Securities | $15,141,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $338,000 | 3,021 |
Net loans & leases | $251,117,000 | 1,635 |
Loan loss allowance | $2,652,000 | 2,585 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,868,000 | 1,499 |
Other real estate owned | $4,595,000 | 1,416 |
Goodwill and other intangibles | $255,000 | 2,272 |
All other assets | $6,658,000 | 2,472 |
Life insurance assets | $3,711,000 | 1,732 |
Total liabilities and capital | $352,876,000 | 1,866 |
Total liabilities | $317,738,000 | 1,846 |
Total deposits | $287,081,000 | 1,914 |
Interest-bearing deposits | $213,351,000 | 2,121 |
Deposits held in domestic offices | $287,081,000 | 1,913 |
% insured | 98.01% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,843,000 | 857 |
Subordinated debt | $0 | 180 |
All other liabilities | $814,000 | 3,612 |
Total equity capital | $35,138,000 | 2,004 |
Total bank equity capital | $35,138,000 | 2,004 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $15,138,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $328,506,000 | 1,836 |
Long-term assets (5+ years) | $51,126,000 | 3,119 |
Average Assets, year-to-date | $356,216,670 | 1,845 |
Average Assets, quarterly | $357,944,500 | 1,850 |
Volatile liabilities | $32,513,000 | 1,382 |
Insider loans | $2,591,000 | 2,213 |
FHLB advances | $29,843,000 | 801 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,110,000 | 1,703 |
Tier 1 (core) risk-based capital | $34,733,000 | 1,900 |
Tier 2 risk-based capital | $2,652,000 | 1,904 |
Total risk weighted assets | $391,380,000 | 1,123 |
Total unused commitments | $35,110,000 | 1,703 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $363,013,000 | 1,835 |
Cash and due from depository institutions | $89,094,000 | 1,407 |
Interest-bearing balances | $83,975,000 | 514 |
Securities | $13,493,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,036 |
Net loans & leases | $242,151,000 | 1,681 |
Loan loss allowance | $3,565,000 | 2,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,980,000 | 1,678 |
Other real estate owned | $3,769,000 | 1,407 |
Goodwill and other intangibles | $184,000 | 2,399 |
All other assets | $6,738,000 | 2,463 |
Life insurance assets | $3,681,000 | 1,716 |
Total liabilities and capital | $363,013,000 | 1,835 |
Total liabilities | $329,079,000 | 1,808 |
Total deposits | $294,017,000 | 1,888 |
Interest-bearing deposits | $222,269,000 | 2,062 |
Deposits held in domestic offices | $294,017,000 | 1,888 |
% insured | 97.79% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,372,000 | 786 |
Subordinated debt | $0 | 185 |
All other liabilities | $690,000 | 3,897 |
Total equity capital | $33,934,000 | 2,058 |
Total bank equity capital | $33,934,000 | 2,058 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $18,500,000 | 1,641 |
Undivided profits | $13,934,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $834,000 | 3,204 |
Earning assets | $340,223,000 | 1,789 |
Long-term assets (5+ years) | $48,759,000 | 3,201 |
Average Assets, year-to-date | $357,887,000 | 1,848 |
Average Assets, quarterly | $357,887,000 | 1,848 |
Volatile liabilities | $36,029,000 | 1,280 |
Insider loans | $1,965,000 | 2,639 |
FHLB advances | $34,372,000 | 733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,848,000 | 1,899 |
Tier 1 (core) risk-based capital | $33,781,000 | 1,937 |
Tier 2 risk-based capital | $3,565,000 | 1,461 |
Total risk weighted assets | $337,695,000 | 1,310 |
Total unused commitments | $30,848,000 | 1,899 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $352,761,000 | 1,868 |
Cash and due from depository institutions | $72,360,000 | 1,439 |
Interest-bearing balances | $67,159,000 | 561 |
Securities | $13,926,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $661,000 | 2,804 |
Net loans & leases | $246,905,000 | 1,671 |
Loan loss allowance | $3,362,000 | 2,139 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,888,000 | 1,500 |
Other real estate owned | $3,844,000 | 1,439 |
Goodwill and other intangibles | $91,000 | 2,620 |
All other assets | $7,086,000 | 2,397 |
Life insurance assets | $3,652,000 | 1,690 |
Total liabilities and capital | $352,761,000 | 1,868 |
Total liabilities | $319,368,000 | 1,846 |
Total deposits | $283,962,000 | 1,915 |
Interest-bearing deposits | $215,199,000 | 2,102 |
Deposits held in domestic offices | $283,962,000 | 1,913 |
% insured | 97.84% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,750,000 | 836 |
Subordinated debt | $0 | 193 |
All other liabilities | $656,000 | 4,013 |
Total equity capital | $33,393,000 | 2,071 |
Total bank equity capital | $33,393,000 | 2,069 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $18,500,000 | 1,649 |
Undivided profits | $13,393,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 998 |
Income earned, not collected on loans | $846,000 | 3,297 |
Earning assets | $328,651,000 | 1,828 |
Long-term assets (5+ years) | $48,453,000 | 2,742 |
Average Assets, year-to-date | $343,080,200 | 1,888 |
Average Assets, quarterly | $350,670,500 | 1,870 |
Volatile liabilities | $17,634,000 | 2,423 |
Insider loans | $1,970,000 | 2,689 |
FHLB advances | $34,750,000 | 775 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,990,000 | 1,792 |
Tier 1 (core) risk-based capital | $33,275,000 | 1,949 |
Tier 2 risk-based capital | $3,362,000 | 1,542 |
Total risk weighted assets | $278,889,000 | 1,559 |
Total unused commitments | $31,990,000 | 1,794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $348,580,000 | 1,884 |
Cash and due from depository institutions | $72,475,000 | 1,487 |
Interest-bearing balances | $67,535,000 | 641 |
Securities | $14,326,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,417 |
Net loans & leases | $243,824,000 | 1,696 |
Loan loss allowance | $3,712,000 | 1,994 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,050,000 | 1,659 |
Other real estate owned | $2,764,000 | 1,487 |
Goodwill and other intangibles | $40,000 | 2,796 |
All other assets | $7,887,000 | 2,245 |
Life insurance assets | $3,621,000 | 1,676 |
Total liabilities and capital | $348,580,000 | 1,884 |
Total liabilities | $314,864,000 | 1,873 |
Total deposits | $278,771,000 | 1,953 |
Interest-bearing deposits | $194,820,000 | 2,299 |
Deposits held in domestic offices | $278,771,000 | 1,952 |
% insured | 97.32% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,125,000 | 817 |
Subordinated debt | $0 | 206 |
All other liabilities | $968,000 | 3,437 |
Total equity capital | $33,716,000 | 2,058 |
Total bank equity capital | $33,716,000 | 2,057 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $18,500,000 | 1,662 |
Undivided profits | $13,716,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,013 |
Income earned, not collected on loans | $725,000 | 3,879 |
Earning assets | $325,899,000 | 1,848 |
Long-term assets (5+ years) | $53,307,000 | 2,470 |
Average Assets, year-to-date | $340,660,000 | 1,912 |
Average Assets, quarterly | $349,884,500 | 1,872 |
Volatile liabilities | $18,517,000 | 2,368 |
Insider loans | $2,653,000 | 2,263 |
FHLB advances | $35,125,000 | 746 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,842,000 | 1,887 |
Tier 1 (core) risk-based capital | $33,540,000 | 1,934 |
Tier 2 risk-based capital | $3,325,000 | 1,569 |
Total risk weighted assets | $265,564,000 | 1,636 |
Total unused commitments | $29,842,000 | 1,891 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $351,189,000 | 1,873 |
Cash and due from depository institutions | $67,465,000 | 1,672 |
Interest-bearing balances | $60,387,000 | 618 |
Securities | $14,177,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $227,000 | 3,535 |
Net loans & leases | $251,066,000 | 1,663 |
Loan loss allowance | $3,670,000 | 2,021 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,148,000 | 1,642 |
Other real estate owned | $3,476,000 | 1,672 |
Goodwill and other intangibles | $40,000 | 2,816 |
All other assets | $7,590,000 | 2,317 |
Life insurance assets | $3,591,000 | 1,668 |
Total liabilities and capital | $351,189,000 | 1,873 |
Total liabilities | $318,668,000 | 1,848 |
Total deposits | $273,369,000 | 1,985 |
Interest-bearing deposits | $211,745,000 | 2,148 |
Deposits held in domestic offices | $273,369,000 | 1,985 |
% insured | 98.02% | 703 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,688,000 | 702 |
Subordinated debt | $0 | 212 |
All other liabilities | $611,000 | 4,211 |
Total equity capital | $32,521,000 | 2,083 |
Total bank equity capital | $32,521,000 | 2,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $18,500,000 | 1,651 |
Undivided profits | $12,521,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $799,000 | 3,542 |
Earning assets | $325,857,000 | 1,833 |
Long-term assets (5+ years) | $51,278,000 | 2,544 |
Average Assets, year-to-date | $338,020,000 | 1,927 |
Average Assets, quarterly | $344,340,000 | 1,906 |
Volatile liabilities | $11,912,000 | 3,212 |
Insider loans | $2,670,000 | 2,280 |
FHLB advances | $44,688,000 | 641 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,382,000 | 2,016 |
Tier 1 (core) risk-based capital | $32,599,000 | 1,946 |
Tier 2 risk-based capital | $3,414,000 | 1,557 |
Total risk weighted assets | $272,848,000 | 1,618 |
Total unused commitments | $27,382,000 | 2,019 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $337,491,000 | 1,955 |
Cash and due from depository institutions | $57,301,000 | 1,718 |
Interest-bearing balances | $50,522,000 | 784 |
Securities | $14,159,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $823,000 | 3,304 |
Net loans & leases | $243,111,000 | 1,722 |
Loan loss allowance | $3,387,000 | 2,174 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,946,000 | 1,703 |
Other real estate owned | $7,457,000 | 1,718 |
Goodwill and other intangibles | $40,000 | 2,823 |
All other assets | $7,654,000 | 2,345 |
Life insurance assets | $3,561,000 | 1,672 |
Total liabilities and capital | $337,491,000 | 1,955 |
Total liabilities | $306,418,000 | 1,930 |
Total deposits | $255,518,000 | 2,119 |
Interest-bearing deposits | $197,759,000 | 2,321 |
Deposits held in domestic offices | $255,518,000 | 2,117 |
% insured | 97.66% | 887 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,047,000 | 669 |
Subordinated debt | $0 | 214 |
All other liabilities | $853,000 | 3,443 |
Total equity capital | $31,073,000 | 2,141 |
Total bank equity capital | $31,073,000 | 2,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $18,500,000 | 1,666 |
Undivided profits | $11,073,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $800,000 | 3,547 |
Earning assets | $308,615,000 | 1,935 |
Long-term assets (5+ years) | $56,008,000 | 2,307 |
Average Assets, year-to-date | $331,435,500 | 1,975 |
Average Assets, quarterly | $331,435,500 | 1,975 |
Volatile liabilities | $26,615,000 | 1,877 |
Insider loans | $2,685,000 | 2,292 |
FHLB advances | $50,047,000 | 609 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,811,000 | 1,961 |
Tier 1 (core) risk-based capital | $31,372,000 | 2,019 |
Tier 2 risk-based capital | $3,387,000 | 1,578 |
Total risk weighted assets | $270,607,000 | 1,648 |
Total unused commitments | $28,811,000 | 1,961 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $325,380,000 | 2,014 |
Cash and due from depository institutions | $51,050,000 | 1,858 |
Interest-bearing balances | $45,419,000 | 822 |
Securities | $14,536,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $481,000 | 3,528 |
Net loans & leases | $239,841,000 | 1,790 |
Loan loss allowance | $3,061,000 | 2,342 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,143,000 | 2,305 |
Other real estate owned | $6,702,000 | 1,858 |
Goodwill and other intangibles | $40,000 | 2,830 |
All other assets | $7,587,000 | 2,388 |
Life insurance assets | $3,531,000 | 1,671 |
Total liabilities and capital | $325,380,000 | 2,014 |
Total liabilities | $294,915,000 | 1,992 |
Total deposits | $254,142,000 | 2,123 |
Interest-bearing deposits | $177,998,000 | 2,561 |
Deposits held in domestic offices | $254,142,000 | 2,122 |
% insured | 97.71% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,339,000 | 831 |
Subordinated debt | $0 | 220 |
All other liabilities | $434,000 | 4,878 |
Total equity capital | $30,465,000 | 2,162 |
Total bank equity capital | $30,465,000 | 2,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $18,500,000 | 1,676 |
Undivided profits | $10,465,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $300,277,000 | 2,003 |
Long-term assets (5+ years) | $56,917,000 | 2,227 |
Average Assets, year-to-date | $320,865,200 | 2,030 |
Average Assets, quarterly | $324,596,500 | 2,019 |
Volatile liabilities | $79,253,000 | 1,700 |
Insider loans | $842,000 | 4,316 |
FHLB advances | $40,339,000 | 770 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,335,000 | 2,296 |
Tier 1 (core) risk-based capital | $30,876,000 | 2,046 |
Tier 2 risk-based capital | $3,061,000 | 1,736 |
Total risk weighted assets | $260,700,000 | 1,722 |
Total unused commitments | $23,335,000 | 2,298 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $323,813,000 | 2,048 |
Cash and due from depository institutions | $53,784,000 | 1,788 |
Interest-bearing balances | $46,759,000 | 782 |
Securities | $15,739,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 2,699 |
Net loans & leases | $237,457,000 | 1,828 |
Loan loss allowance | $2,036,000 | 3,191 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,101,000 | 2,364 |
Other real estate owned | $2,192,000 | 1,788 |
Goodwill and other intangibles | $40,000 | 2,836 |
All other assets | $7,666,000 | 2,414 |
Life insurance assets | $3,501,000 | 1,671 |
Total liabilities and capital | $323,814,000 | 2,048 |
Total liabilities | $292,360,000 | 2,050 |
Total deposits | $246,194,000 | 2,218 |
Interest-bearing deposits | $174,769,000 | 2,651 |
Deposits held in domestic offices | $246,194,000 | 2,215 |
% insured | 94.76% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,595,000 | 796 |
Subordinated debt | $0 | 233 |
All other liabilities | $571,000 | 4,724 |
Total equity capital | $31,454,000 | 2,162 |
Total bank equity capital | $31,454,000 | 2,161 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $18,500,000 | 1,677 |
Undivided profits | $11,454,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $789,000 | 3,948 |
Earning assets | $301,789,000 | 2,010 |
Long-term assets (5+ years) | $58,918,000 | 2,133 |
Average Assets, year-to-date | $319,736,500 | 2,067 |
Average Assets, quarterly | $319,337,500 | 2,076 |
Volatile liabilities | $78,948,000 | 1,749 |
Insider loans | $872,000 | 4,312 |
FHLB advances | $45,595,000 | 734 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,283,000 | 1,775 |
Tier 1 (core) risk-based capital | $31,391,000 | 2,025 |
Tier 2 risk-based capital | $2,036,000 | 2,540 |
Total risk weighted assets | $256,136,000 | 1,779 |
Total unused commitments | $33,283,000 | 1,778 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $314,862,000 | 2,119 |
Cash and due from depository institutions | $50,332,000 | 1,885 |
Interest-bearing balances | $45,852,000 | 767 |
Securities | $15,461,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 1,259 |
Net loans & leases | $227,997,000 | 1,929 |
Loan loss allowance | $1,881,000 | 3,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,179,000 | 2,350 |
Other real estate owned | $1,223,000 | 1,885 |
Goodwill and other intangibles | $45,000 | 2,826 |
All other assets | $8,304,000 | 2,312 |
Life insurance assets | $3,471,000 | 1,674 |
Total liabilities and capital | $314,862,000 | 2,119 |
Total liabilities | $283,407,000 | 2,116 |
Total deposits | $244,397,000 | 2,232 |
Interest-bearing deposits | $186,870,000 | 2,486 |
Deposits held in domestic offices | $244,397,000 | 2,230 |
% insured | 93.67% | 2,141 |
Federal funds purchased & repurchase agreements | $180,000 | 2,493 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,366,000 | 988 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,045 |
Total equity capital | $31,455,000 | 2,144 |
Total bank equity capital | $31,455,000 | 2,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $18,500,000 | 1,673 |
Undivided profits | $11,455,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $806,000 | 3,806 |
Earning assets | $295,631,000 | 2,054 |
Long-term assets (5+ years) | $56,086,000 | 2,165 |
Average Assets, year-to-date | $318,377,670 | 2,085 |
Average Assets, quarterly | $316,303,000 | 2,105 |
Volatile liabilities | $74,265,000 | 1,876 |
Insider loans | $883,000 | 4,341 |
FHLB advances | $38,366,000 | 925 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,294,000 | 1,801 |
Tier 1 (core) risk-based capital | $31,212,000 | 2,027 |
Tier 2 risk-based capital | $1,881,000 | 2,716 |
Total risk weighted assets | $246,889,000 | 1,877 |
Total unused commitments | $33,294,000 | 1,803 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $317,744,000 | 2,150 |
Cash and due from depository institutions | $58,500,000 | 1,830 |
Interest-bearing balances | $54,722,000 | 638 |
Securities | $15,830,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $5,856,000 | 1,553 |
Net loans & leases | $223,097,000 | 2,010 |
Loan loss allowance | $1,922,000 | 3,334 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,211,000 | 2,379 |
Other real estate owned | $1,002,000 | 1,830 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $8,194,000 | 2,391 |
Life insurance assets | $3,441,000 | 1,680 |
Total liabilities and capital | $317,744,000 | 2,150 |
Total liabilities | $287,036,000 | 2,132 |
Total deposits | $232,677,000 | 2,364 |
Interest-bearing deposits | $178,484,000 | 2,660 |
Deposits held in domestic offices | $232,677,000 | 2,362 |
% insured | 93.45% | 2,358 |
Federal funds purchased & repurchase agreements | $180,000 | 2,470 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,645,000 | 797 |
Subordinated debt | $0 | 248 |
All other liabilities | $534,000 | 4,704 |
Total equity capital | $30,708,000 | 2,187 |
Total bank equity capital | $30,708,000 | 2,186 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $18,500,000 | 1,706 |
Undivided profits | $10,708,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $299,505,000 | 2,088 |
Long-term assets (5+ years) | $55,897,000 | 2,205 |
Average Assets, year-to-date | $320,135,500 | 2,127 |
Average Assets, quarterly | $320,135,500 | 2,127 |
Volatile liabilities | $88,527,000 | 1,664 |
Insider loans | $887,000 | 4,415 |
FHLB advances | $53,645,000 | 730 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,948,000 | 1,743 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,079 |
Tier 2 risk-based capital | $1,922,000 | 2,716 |
Total risk weighted assets | $241,057,000 | 1,970 |
Total unused commitments | $35,948,000 | 1,747 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $322,527,000 | 2,130 |
Cash and due from depository institutions | $51,743,000 | 1,964 |
Interest-bearing balances | $42,976,000 | 691 |
Securities | $16,385,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $17,744,000 | 452 |
Net loans & leases | $223,141,000 | 2,049 |
Loan loss allowance | $2,563,000 | 2,707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,947,000 | 2,515 |
Other real estate owned | $290,000 | 1,964 |
Goodwill and other intangibles | $62,000 | 2,802 |
All other assets | $8,215,000 | 2,423 |
Life insurance assets | $3,412,000 | 1,691 |
Total liabilities and capital | $322,527,000 | 2,130 |
Total liabilities | $291,640,000 | 2,125 |
Total deposits | $237,261,000 | 2,320 |
Interest-bearing deposits | $177,970,000 | 2,664 |
Deposits held in domestic offices | $237,261,000 | 2,318 |
% insured | 92.15% | 2,908 |
Federal funds purchased & repurchase agreements | $180,000 | 2,664 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,921,000 | 867 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $30,887,000 | 2,149 |
Total bank equity capital | $30,887,000 | 2,147 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $18,500,000 | 1,701 |
Undivided profits | $10,887,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $300,246,000 | 2,097 |
Long-term assets (5+ years) | $55,217,000 | 2,199 |
Average Assets, year-to-date | $307,109,000 | 2,175 |
Average Assets, quarterly | $316,839,000 | 2,167 |
Volatile liabilities | $87,824,000 | 1,701 |
Insider loans | $890,000 | 4,471 |
FHLB advances | $53,921,000 | 795 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,216,000 | 1,789 |
Tier 1 (core) risk-based capital | $30,719,000 | 2,063 |
Tier 2 risk-based capital | $2,563,000 | 2,161 |
Total risk weighted assets | $247,633,000 | 1,956 |
Total unused commitments | $35,216,000 | 1,790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $311,151,000 | 2,203 |
Cash and due from depository institutions | $25,853,000 | 2,011 |
Interest-bearing balances | $14,888,000 | 1,545 |
Securities | $30,931,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $22,517,000 | 389 |
Net loans & leases | $216,834,000 | 2,137 |
Loan loss allowance | $2,074,000 | 3,076 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,910,000 | 2,549 |
Other real estate owned | $2,637,000 | 2,011 |
Goodwill and other intangibles | $70,000 | 2,820 |
All other assets | $7,399,000 | 2,364 |
Life insurance assets | $3,380,000 | 1,700 |
Total liabilities and capital | $311,151,000 | 2,203 |
Total liabilities | $280,092,000 | 2,206 |
Total deposits | $229,691,000 | 2,369 |
Interest-bearing deposits | $174,159,000 | 2,693 |
Deposits held in domestic offices | $229,691,000 | 2,367 |
% insured | 93.83% | 2,348 |
Federal funds purchased & repurchase agreements | $180,000 | 2,735 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,694,000 | 991 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,247 |
Total equity capital | $31,059,000 | 2,215 |
Total bank equity capital | $31,059,000 | 2,214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $18,500,000 | 1,702 |
Undivided profits | $11,059,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $814,000 | 4,184 |
Earning assets | $285,170,000 | 2,208 |
Long-term assets (5+ years) | $81,578,000 | 1,632 |
Average Assets, year-to-date | $303,254,500 | 2,208 |
Average Assets, quarterly | $308,319,000 | 2,210 |
Volatile liabilities | $83,157,000 | 1,808 |
Insider loans | $908,000 | 4,437 |
FHLB advances | $49,694,000 | 914 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,328,000 | 1,985 |
Tier 1 (core) risk-based capital | $30,592,000 | 2,110 |
Tier 2 risk-based capital | $2,074,000 | 2,594 |
Total risk weighted assets | $241,234,000 | 2,022 |
Total unused commitments | $33,328,000 | 1,987 |
Derivatives | $3,200,000 | 742 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $305,487,000 | 2,240 |
Cash and due from depository institutions | $21,443,000 | 2,050 |
Interest-bearing balances | $10,768,000 | 1,742 |
Securities | $32,364,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $19,405,000 | 489 |
Net loans & leases | $217,483,000 | 2,159 |
Loan loss allowance | $1,942,000 | 3,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,900,000 | 2,597 |
Other real estate owned | $2,014,000 | 2,050 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $7,800,000 | 2,294 |
Life insurance assets | $3,349,000 | 1,716 |
Total liabilities and capital | $305,487,000 | 2,240 |
Total liabilities | $275,053,000 | 2,248 |
Total deposits | $224,464,000 | 2,417 |
Interest-bearing deposits | $162,968,000 | 2,875 |
Deposits held in domestic offices | $224,464,000 | 2,415 |
% insured | 70.99% | 5,880 |
Federal funds purchased & repurchase agreements | $180,000 | 2,809 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,964,000 | 1,013 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $30,434,000 | 2,231 |
Total bank equity capital | $30,434,000 | 2,230 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $18,500,000 | 1,706 |
Undivided profits | $10,434,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $945,000 | 3,648 |
Earning assets | $280,020,000 | 2,238 |
Long-term assets (5+ years) | $88,072,000 | 1,510 |
Average Assets, year-to-date | $300,622,330 | 2,255 |
Average Assets, quarterly | $307,995,500 | 2,217 |
Volatile liabilities | $53,624,000 | 2,600 |
Insider loans | $1,396,000 | 3,739 |
FHLB advances | $49,964,000 | 936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,094,000 | 2,253 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,153 |
Tier 2 risk-based capital | $1,942,000 | 2,710 |
Total risk weighted assets | $243,143,000 | 2,042 |
Total unused commitments | $29,094,000 | 2,256 |
Derivatives | $1,750,000 | 929 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $310,504,000 | 2,224 |
Cash and due from depository institutions | $26,543,000 | 2,174 |
Interest-bearing balances | $14,262,000 | 1,246 |
Securities | $34,248,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $18,470,000 | 631 |
Net loans & leases | $215,401,000 | 2,184 |
Loan loss allowance | $2,055,000 | 2,912 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,981,000 | 2,583 |
Other real estate owned | $3,067,000 | 2,174 |
Goodwill and other intangibles | $86,000 | 2,798 |
All other assets | $7,708,000 | 2,305 |
Life insurance assets | $3,319,000 | 1,719 |
Total liabilities and capital | $310,504,000 | 2,224 |
Total liabilities | $279,964,000 | 2,217 |
Total deposits | $218,824,000 | 2,475 |
Interest-bearing deposits | $155,485,000 | 2,974 |
Deposits held in domestic offices | $218,824,000 | 2,473 |
% insured | 69.31% | 6,191 |
Federal funds purchased & repurchase agreements | $180,000 | 2,773 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,231,000 | 899 |
Subordinated debt | $0 | 271 |
All other liabilities | $729,000 | 4,400 |
Total equity capital | $30,540,000 | 2,247 |
Total bank equity capital | $30,540,000 | 2,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $18,500,000 | 1,682 |
Undivided profits | $10,540,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $913,000 | 3,734 |
Earning assets | $282,381,000 | 2,236 |
Long-term assets (5+ years) | $84,688,000 | 1,521 |
Average Assets, year-to-date | $298,190,000 | 2,281 |
Average Assets, quarterly | $298,190,000 | 2,281 |
Volatile liabilities | $66,750,000 | 2,188 |
Insider loans | $1,414,000 | 3,731 |
FHLB advances | $60,231,000 | 805 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,441,000 | 1,832 |
Tier 1 (core) risk-based capital | $30,038,000 | 2,184 |
Tier 2 risk-based capital | $2,055,000 | 2,564 |
Total risk weighted assets | $249,284,000 | 2,005 |
Total unused commitments | $40,441,000 | 1,833 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $285,876,000 | 2,365 |
Cash and due from depository institutions | $24,491,000 | 2,066 |
Interest-bearing balances | $9,858,000 | 1,102 |
Securities | $29,449,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,608 |
Net loans & leases | $215,585,000 | 2,205 |
Loan loss allowance | $2,253,000 | 2,650 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,063,000 | 2,557 |
Other real estate owned | $985,000 | 2,066 |
Goodwill and other intangibles | $94,000 | 2,771 |
All other assets | $7,179,000 | 2,449 |
Life insurance assets | $3,278,000 | 1,734 |
Total liabilities and capital | $285,876,000 | 2,365 |
Total liabilities | $255,427,000 | 2,370 |
Total deposits | $191,110,000 | 2,761 |
Interest-bearing deposits | $132,346,000 | 3,337 |
Deposits held in domestic offices | $191,110,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,244 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,792,000 | 941 |
Subordinated debt | $0 | 278 |
All other liabilities | $345,000 | 6,081 |
Total equity capital | $30,449,000 | 2,227 |
Total bank equity capital | $30,449,000 | 2,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $18,500,000 | 1,655 |
Undivided profits | $10,449,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $845,000 | 4,206 |
Earning assets | $257,922,000 | 2,390 |
Long-term assets (5+ years) | $79,672,000 | 1,589 |
Average Assets, year-to-date | $282,474,800 | 2,302 |
Average Assets, quarterly | $288,626,000 | 2,313 |
Volatile liabilities | $48,367,000 | 2,822 |
Insider loans | $1,402,000 | 3,797 |
FHLB advances | $63,792,000 | 849 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,996,000 | 1,546 |
Tier 1 (core) risk-based capital | $29,864,000 | 2,160 |
Tier 2 risk-based capital | $2,253,000 | 2,344 |
Total risk weighted assets | $247,638,000 | 2,022 |
Total unused commitments | $50,996,000 | 1,550 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $291,376,000 | 2,309 |
Cash and due from depository institutions | $48,445,000 | 1,929 |
Interest-bearing balances | $31,398,000 | 225 |
Securities | $16,896,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,360 |
Net loans & leases | $204,396,000 | 2,314 |
Loan loss allowance | $2,026,000 | 2,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,135,000 | 2,516 |
Other real estate owned | $954,000 | 1,929 |
Goodwill and other intangibles | $102,000 | 2,797 |
All other assets | $6,448,000 | 2,638 |
Life insurance assets | $3,254,000 | 1,735 |
Total liabilities and capital | $291,376,000 | 2,309 |
Total liabilities | $261,347,000 | 2,313 |
Total deposits | $215,209,000 | 2,429 |
Interest-bearing deposits | $149,314,000 | 2,971 |
Deposits held in domestic offices | $215,209,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,370 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,159,000 | 1,274 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,358 |
Total equity capital | $30,029,000 | 2,287 |
Total bank equity capital | $30,029,000 | 2,287 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $18,500,000 | 1,628 |
Undivided profits | $10,029,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $810,000 | 4,514 |
Earning assets | $261,690,000 | 2,334 |
Long-term assets (5+ years) | $59,253,000 | 1,980 |
Average Assets, year-to-date | $281,624,500 | 2,323 |
Average Assets, quarterly | $286,696,500 | 2,314 |
Volatile liabilities | $51,796,000 | 2,597 |
Insider loans | $3,324,000 | 2,274 |
FHLB advances | $45,159,000 | 1,191 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,811,000 | 1,431 |
Tier 1 (core) risk-based capital | $29,944,000 | 2,193 |
Tier 2 risk-based capital | $2,026,000 | 2,508 |
Total risk weighted assets | $243,122,000 | 2,064 |
Total unused commitments | $60,811,000 | 1,434 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $282,017,000 | 2,352 |
Cash and due from depository institutions | $46,671,000 | 1,953 |
Interest-bearing balances | $30,704,000 | 187 |
Securities | $18,088,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,344 |
Net loans & leases | $195,548,000 | 2,383 |
Loan loss allowance | $1,915,000 | 2,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,211,000 | 2,476 |
Other real estate owned | $954,000 | 1,953 |
Goodwill and other intangibles | $118,000 | 2,784 |
All other assets | $6,427,000 | 2,595 |
Life insurance assets | $3,227,000 | 1,745 |
Total liabilities and capital | $282,017,000 | 2,352 |
Total liabilities | $252,157,000 | 2,361 |
Total deposits | $205,654,000 | 2,538 |
Interest-bearing deposits | $145,586,000 | 3,028 |
Deposits held in domestic offices | $205,654,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,439 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,523,000 | 1,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $800,000 | 4,336 |
Total equity capital | $29,860,000 | 2,304 |
Total bank equity capital | $29,860,000 | 2,304 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $18,500,000 | 1,607 |
Undivided profits | $9,860,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $781,000 | 4,518 |
Earning assets | $253,340,000 | 2,400 |
Long-term assets (5+ years) | $57,756,000 | 2,005 |
Average Assets, year-to-date | $278,374,000 | 2,342 |
Average Assets, quarterly | $280,561,000 | 2,349 |
Volatile liabilities | $42,294,000 | 3,009 |
Insider loans | $3,338,000 | 2,237 |
FHLB advances | $45,523,000 | 1,173 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $67,182,000 | 1,347 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,169 |
Tier 2 risk-based capital | $1,915,000 | 2,571 |
Total risk weighted assets | $233,454,000 | 2,110 |
Total unused commitments | $67,182,000 | 1,348 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $279,105,000 | 2,375 |
Cash and due from depository institutions | $43,037,000 | 1,936 |
Interest-bearing balances | $27,957,000 | 261 |
Securities | $19,463,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,957 |
Net loans & leases | $196,072,000 | 2,326 |
Loan loss allowance | $2,077,000 | 2,524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,162,000 | 2,468 |
Other real estate owned | $355,000 | 1,936 |
Goodwill and other intangibles | $118,000 | 2,797 |
All other assets | $5,898,000 | 2,708 |
Life insurance assets | $3,196,000 | 1,746 |
Total liabilities and capital | $279,105,000 | 2,375 |
Total liabilities | $249,221,000 | 2,377 |
Total deposits | $212,442,000 | 2,466 |
Interest-bearing deposits | $153,049,000 | 2,902 |
Deposits held in domestic offices | $212,442,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,015 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,896,000 | 1,357 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,868 |
Total equity capital | $29,884,000 | 2,357 |
Total bank equity capital | $29,884,000 | 2,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $18,500,000 | 1,597 |
Undivided profits | $9,884,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $847,000 | 4,267 |
Earning assets | $252,492,000 | 2,399 |
Long-term assets (5+ years) | $56,802,000 | 1,955 |
Average Assets, year-to-date | $276,552,500 | 2,354 |
Average Assets, quarterly | $276,552,500 | 2,354 |
Volatile liabilities | $48,232,000 | 2,703 |
Insider loans | $8,709,000 | 871 |
FHLB advances | $35,896,000 | 1,281 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,551,000 | 1,684 |
Tier 1 (core) risk-based capital | $29,684,000 | 2,214 |
Tier 2 risk-based capital | $2,077,000 | 2,365 |
Total risk weighted assets | $230,912,000 | 2,112 |
Total unused commitments | $52,551,000 | 1,686 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $274,000,000 | 2,370 |
Cash and due from depository institutions | $49,749,000 | 1,929 |
Interest-bearing balances | $32,277,000 | 173 |
Securities | $16,007,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $193,070,000 | 2,346 |
Loan loss allowance | $1,920,000 | 2,639 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,144,000 | 2,465 |
Other real estate owned | $351,000 | 1,929 |
Goodwill and other intangibles | $127,000 | 2,775 |
All other assets | $5,552,000 | 2,848 |
Life insurance assets | $3,165,000 | 1,749 |
Total liabilities and capital | $274,000,000 | 2,370 |
Total liabilities | $244,775,000 | 2,387 |
Total deposits | $217,710,000 | 2,375 |
Interest-bearing deposits | $157,408,000 | 2,787 |
Deposits held in domestic offices | $217,710,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,189,000 | 1,585 |
Subordinated debt | $0 | 248 |
All other liabilities | $696,000 | 4,833 |
Total equity capital | $29,225,000 | 2,386 |
Total bank equity capital | $29,225,000 | 2,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $9,225,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $905,000 | 4,332 |
Earning assets | $245,354,000 | 2,419 |
Long-term assets (5+ years) | $47,409,000 | 2,100 |
Average Assets, year-to-date | $259,885,600 | 2,408 |
Average Assets, quarterly | $267,626,500 | 2,397 |
Volatile liabilities | $52,085,000 | 2,533 |
Insider loans | $8,919,000 | 821 |
FHLB advances | $26,189,000 | 1,495 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,526,000 | 1,884 |
Tier 1 (core) risk-based capital | $29,099,000 | 2,256 |
Tier 2 risk-based capital | $1,920,000 | 2,498 |
Total risk weighted assets | $220,501,000 | 2,185 |
Total unused commitments | $46,526,000 | 1,885 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $261,253,000 | 2,439 |
Cash and due from depository institutions | $40,833,000 | 2,193 |
Interest-bearing balances | $23,848,000 | 230 |
Securities | $16,388,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,453 |
Net loans & leases | $190,419,000 | 2,334 |
Loan loss allowance | $2,032,000 | 2,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,868,000 | 2,523 |
Other real estate owned | $188,000 | 2,193 |
Goodwill and other intangibles | $134,000 | 2,759 |
All other assets | $5,368,000 | 2,935 |
Life insurance assets | $3,134,000 | 1,716 |
Total liabilities and capital | $261,253,000 | 2,439 |
Total liabilities | $231,044,000 | 2,466 |
Total deposits | $211,527,000 | 2,424 |
Interest-bearing deposits | $157,587,000 | 2,762 |
Deposits held in domestic offices | $211,527,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,301 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,400,000 | 1,843 |
Subordinated debt | $0 | 244 |
All other liabilities | $937,000 | 4,230 |
Total equity capital | $30,209,000 | 2,276 |
Total bank equity capital | $30,209,000 | 2,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $18,500,000 | 1,542 |
Undivided profits | $10,209,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 752 |
Income earned, not collected on loans | $1,023,000 | 4,152 |
Earning assets | $233,710,000 | 2,496 |
Long-term assets (5+ years) | $47,911,000 | 1,994 |
Average Assets, year-to-date | $256,357,000 | 2,433 |
Average Assets, quarterly | $259,962,000 | 2,416 |
Volatile liabilities | $53,212,000 | 2,432 |
Insider loans | $7,289,000 | 1,010 |
FHLB advances | $18,400,000 | 1,749 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,992,000 | 2,016 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,173 |
Tier 2 risk-based capital | $2,033,000 | 2,349 |
Total risk weighted assets | $214,784,000 | 2,200 |
Total unused commitments | $42,992,000 | 2,016 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $258,671,000 | 2,469 |
Cash and due from depository institutions | $35,008,000 | 2,282 |
Interest-bearing balances | $19,820,000 | 324 |
Securities | $16,730,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 3,460 |
Net loans & leases | $192,956,000 | 2,316 |
Loan loss allowance | $1,958,000 | 2,540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,893,000 | 2,514 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $143,000 | 2,754 |
All other assets | $5,747,000 | 2,745 |
Life insurance assets | $3,103,000 | 1,722 |
Total liabilities and capital | $258,671,000 | 2,469 |
Total liabilities | $230,132,000 | 2,489 |
Total deposits | $210,363,000 | 2,445 |
Interest-bearing deposits | $154,639,000 | 2,836 |
Deposits held in domestic offices | $210,363,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,244 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,608,000 | 1,765 |
Subordinated debt | $0 | 258 |
All other liabilities | $981,000 | 3,922 |
Total equity capital | $28,539,000 | 2,394 |
Total bank equity capital | $28,539,000 | 2,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $18,500,000 | 1,540 |
Undivided profits | $8,539,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 675 |
Income earned, not collected on loans | $1,013,000 | 3,939 |
Earning assets | $232,700,000 | 2,525 |
Long-term assets (5+ years) | $45,740,000 | 2,024 |
Average Assets, year-to-date | $254,725,000 | 2,481 |
Average Assets, quarterly | $260,254,500 | 2,452 |
Volatile liabilities | $54,708,000 | 2,342 |
Insider loans | $6,565,000 | 1,128 |
FHLB advances | $18,608,000 | 1,667 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,093,000 | 2,228 |
Tier 1 (core) risk-based capital | $28,830,000 | 2,280 |
Tier 2 risk-based capital | $1,958,000 | 2,416 |
Total risk weighted assets | $218,991,000 | 2,157 |
Total unused commitments | $38,093,000 | 2,229 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $261,838,000 | 2,460 |
Cash and due from depository institutions | $43,822,000 | 2,356 |
Interest-bearing balances | $26,647,000 | 245 |
Securities | $17,629,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 4,270 |
Net loans & leases | $186,545,000 | 2,359 |
Loan loss allowance | $2,050,000 | 2,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,894,000 | 2,476 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $151,000 | 2,739 |
All other assets | $5,665,000 | 2,732 |
Life insurance assets | $3,074,000 | 1,711 |
Total liabilities and capital | $261,838,000 | 2,460 |
Total liabilities | $234,470,000 | 2,456 |
Total deposits | $214,521,000 | 2,424 |
Interest-bearing deposits | $150,917,000 | 2,884 |
Deposits held in domestic offices | $214,521,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 2,927 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,802,000 | 1,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $967,000 | 3,986 |
Total equity capital | $27,368,000 | 2,475 |
Total bank equity capital | $27,368,000 | 2,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $18,500,000 | 1,511 |
Undivided profits | $7,368,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 729 |
Income earned, not collected on loans | $976,000 | 3,899 |
Earning assets | $233,953,000 | 2,524 |
Long-term assets (5+ years) | $44,719,000 | 2,012 |
Average Assets, year-to-date | $252,752,000 | 2,521 |
Average Assets, quarterly | $252,752,000 | 2,521 |
Volatile liabilities | $51,864,000 | 2,423 |
Insider loans | $6,582,000 | 1,088 |
FHLB advances | $18,802,000 | 1,628 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $38,803,000 | 2,189 |
Tier 1 (core) risk-based capital | $27,431,000 | 2,354 |
Tier 2 risk-based capital | $2,050,000 | 2,331 |
Total risk weighted assets | $214,734,000 | 2,175 |
Total unused commitments | $38,803,000 | 2,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $243,666,000 | 2,606 |
Cash and due from depository institutions | $33,118,000 | 2,340 |
Interest-bearing balances | $16,256,000 | 364 |
Securities | $19,508,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $179,189,000 | 2,420 |
Loan loss allowance | $1,786,000 | 2,714 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,937,000 | 2,425 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $159,000 | 2,712 |
All other assets | $5,755,000 | 2,711 |
Life insurance assets | $3,045,000 | 1,692 |
Total liabilities and capital | $243,666,000 | 2,606 |
Total liabilities | $217,668,000 | 2,599 |
Total deposits | $202,661,000 | 2,518 |
Interest-bearing deposits | $138,715,000 | 3,058 |
Deposits held in domestic offices | $202,661,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,970,000 | 2,121 |
Subordinated debt | $0 | 264 |
All other liabilities | $857,000 | 4,233 |
Total equity capital | $25,998,000 | 2,541 |
Total bank equity capital | $25,998,000 | 2,541 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $18,500,000 | 1,482 |
Undivided profits | $5,998,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 662 |
Income earned, not collected on loans | $973,000 | 4,013 |
Earning assets | $215,953,000 | 2,670 |
Long-term assets (5+ years) | $40,115,000 | 2,150 |
Average Assets, year-to-date | $238,119,400 | 2,563 |
Average Assets, quarterly | $247,524,500 | 2,542 |
Volatile liabilities | $40,452,000 | 3,084 |
Insider loans | $5,663,000 | 1,268 |
FHLB advances | $13,970,000 | 2,019 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,765,000 | 2,450 |
Tier 1 (core) risk-based capital | $26,080,000 | 2,416 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $205,920,000 | 2,238 |
Total unused commitments | $32,765,000 | 2,451 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $251,383,000 | 2,526 |
Cash and due from depository institutions | $44,979,000 | 2,452 |
Interest-bearing balances | $30,243,000 | 170 |
Securities | $22,477,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,790 |
Net loans & leases | $171,134,000 | 2,500 |
Loan loss allowance | $2,109,000 | 2,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,505,000 | 3,929 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $167,000 | 2,689 |
All other assets | $6,096,000 | 2,584 |
Life insurance assets | $3,016,000 | 1,667 |
Total liabilities and capital | $251,383,000 | 2,526 |
Total liabilities | $226,542,000 | 2,501 |
Total deposits | $209,880,000 | 2,429 |
Interest-bearing deposits | $146,796,000 | 2,865 |
Deposits held in domestic offices | $209,880,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,638,000 | 2,046 |
Subordinated debt | $0 | 269 |
All other liabilities | $844,000 | 4,266 |
Total equity capital | $24,841,000 | 2,629 |
Total bank equity capital | $24,841,000 | 2,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $18,500,000 | 1,468 |
Undivided profits | $4,841,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $992,000 | 3,999 |
Earning assets | $227,879,000 | 2,549 |
Long-term assets (5+ years) | $37,520,000 | 2,248 |
Average Assets, year-to-date | $236,732,750 | 2,589 |
Average Assets, quarterly | $246,283,500 | 2,546 |
Volatile liabilities | $50,678,000 | 2,585 |
Insider loans | $3,809,000 | 1,821 |
FHLB advances | $15,638,000 | 1,945 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,239,000 | 2,434 |
Tier 1 (core) risk-based capital | $25,062,000 | 2,493 |
Tier 2 risk-based capital | $2,109,000 | 2,272 |
Total risk weighted assets | $200,809,000 | 2,281 |
Total unused commitments | $33,239,000 | 2,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $241,184,000 | 2,594 |
Cash and due from depository institutions | $40,522,000 | 2,498 |
Interest-bearing balances | $24,813,000 | 195 |
Securities | $22,911,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $166,051,000 | 2,546 |
Loan loss allowance | $2,017,000 | 2,419 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,547,000 | 3,862 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $175,000 | 2,675 |
All other assets | $4,978,000 | 2,989 |
Life insurance assets | $2,989,000 | 1,646 |
Total liabilities and capital | $241,184,000 | 2,594 |
Total liabilities | $218,119,000 | 2,577 |
Total deposits | $201,385,000 | 2,516 |
Interest-bearing deposits | $140,594,000 | 2,960 |
Deposits held in domestic offices | $201,385,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,527 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,790,000 | 2,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $726,000 | 4,310 |
Total equity capital | $23,065,000 | 2,702 |
Total bank equity capital | $23,065,000 | 2,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $18,500,000 | 1,430 |
Undivided profits | $3,065,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $950,000 | 3,761 |
Earning assets | $217,775,000 | 2,620 |
Long-term assets (5+ years) | $35,144,000 | 2,325 |
Average Assets, year-to-date | $231,849,330 | 2,654 |
Average Assets, quarterly | $237,845,000 | 2,606 |
Volatile liabilities | $48,336,000 | 2,651 |
Insider loans | $7,321,000 | 934 |
FHLB advances | $15,790,000 | 1,958 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,595,000 | 2,630 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,585 |
Tier 2 risk-based capital | $2,017,000 | 2,327 |
Total risk weighted assets | $189,875,000 | 2,342 |
Total unused commitments | $29,595,000 | 2,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $234,506,000 | 2,649 |
Cash and due from depository institutions | $45,326,000 | 2,619 |
Interest-bearing balances | $32,229,000 | 171 |
Securities | $25,298,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 3,053 |
Net loans & leases | $152,101,000 | 2,678 |
Loan loss allowance | $1,881,000 | 2,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,577,000 | 3,782 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $182,000 | 2,642 |
All other assets | $5,009,000 | 2,904 |
Life insurance assets | $2,961,000 | 1,618 |
Total liabilities and capital | $234,506,000 | 2,649 |
Total liabilities | $212,483,000 | 2,620 |
Total deposits | $195,502,000 | 2,566 |
Interest-bearing deposits | $133,662,000 | 3,060 |
Deposits held in domestic offices | $195,502,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,898,000 | 1,966 |
Subordinated debt | $0 | 259 |
All other liabilities | $627,000 | 4,627 |
Total equity capital | $22,023,000 | 2,784 |
Total bank equity capital | $22,023,000 | 2,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $18,500,000 | 1,389 |
Undivided profits | $2,023,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $902,000 | 3,759 |
Earning assets | $213,641,000 | 2,648 |
Long-term assets (5+ years) | $36,572,000 | 2,248 |
Average Assets, year-to-date | $227,182,000 | 2,688 |
Average Assets, quarterly | $227,182,000 | 2,688 |
Volatile liabilities | $42,151,000 | 2,816 |
Insider loans | $3,436,000 | 1,895 |
FHLB advances | $15,898,000 | 1,872 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,331,000 | 2,732 |
Tier 1 (core) risk-based capital | $22,202,000 | 2,673 |
Tier 2 risk-based capital | $1,881,000 | 2,436 |
Total risk weighted assets | $178,557,000 | 2,412 |
Total unused commitments | $27,331,000 | 2,734 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $219,858,000 | 2,768 |
Cash and due from depository institutions | $33,336,000 | 2,650 |
Interest-bearing balances | $18,914,000 | 283 |
Securities | $26,095,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $148,317,000 | 2,711 |
Loan loss allowance | $1,681,000 | 2,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,687,000 | 3,667 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $191,000 | 2,622 |
All other assets | $5,232,000 | 2,792 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $219,858,000 | 2,768 |
Total liabilities | $202,112,000 | 2,701 |
Total deposits | $184,663,000 | 2,673 |
Interest-bearing deposits | $128,783,000 | 3,096 |
Deposits held in domestic offices | $184,663,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,061,000 | 2,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $827,000 | 3,922 |
Total equity capital | $17,746,000 | 3,317 |
Total bank equity capital | $17,746,000 | 3,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $12,500,000 | 1,885 |
Undivided profits | $3,746,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $197,326,000 | 2,788 |
Long-term assets (5+ years) | $33,915,000 | 2,339 |
Average Assets, year-to-date | $188,896,200 | 2,992 |
Average Assets, quarterly | $215,076,500 | 2,782 |
Volatile liabilities | $52,219,000 | 2,367 |
Insider loans | $3,504,000 | 1,854 |
FHLB advances | $16,061,000 | 1,897 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,678,000 | 2,740 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,239 |
Tier 2 risk-based capital | $1,681,000 | 2,620 |
Total risk weighted assets | $172,414,000 | 2,458 |
Total unused commitments | $26,678,000 | 2,740 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $210,295,000 | 2,816 |
Cash and due from depository institutions | $42,572,000 | 2,674 |
Interest-bearing balances | $29,665,000 | 183 |
Securities | $19,636,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $137,470,000 | 2,854 |
Loan loss allowance | $1,418,000 | 3,151 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,691,000 | 3,639 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $200,000 | 2,583 |
All other assets | $5,726,000 | 2,546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $210,295,000 | 2,816 |
Total liabilities | $193,153,000 | 2,766 |
Total deposits | $179,323,000 | 2,676 |
Interest-bearing deposits | $129,284,000 | 3,042 |
Deposits held in domestic offices | $179,323,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,288 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,756,000 | 2,331 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,356 |
Total equity capital | $17,142,000 | 3,379 |
Total bank equity capital | $17,142,000 | 3,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $12,500,000 | 1,827 |
Undivided profits | $3,142,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $811,000 | 4,109 |
Earning assets | $188,771,000 | 2,862 |
Long-term assets (5+ years) | $16,728,000 | 3,667 |
Average Assets, year-to-date | $181,155,750 | 3,074 |
Average Assets, quarterly | $194,564,500 | 2,954 |
Volatile liabilities | $42,326,000 | 2,675 |
Insider loans | $2,711,000 | 2,274 |
FHLB advances | $12,756,000 | 2,198 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,251,000 | 2,891 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,299 |
Tier 2 risk-based capital | $1,418,000 | 2,968 |
Total risk weighted assets | $162,060,000 | 2,556 |
Total unused commitments | $24,251,000 | 2,893 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $178,834,000 | 3,147 |
Cash and due from depository institutions | $14,260,000 | 2,250 |
Interest-bearing balances | $534,000 | 3,326 |
Securities | $18,936,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $135,312,000 | 2,814 |
Loan loss allowance | $1,300,000 | 3,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,708,000 | 3,571 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $481,000 | 2,128 |
All other assets | $5,137,000 | 2,694 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,834,000 | 3,147 |
Total liabilities | $162,439,000 | 3,118 |
Total deposits | $150,728,000 | 3,044 |
Interest-bearing deposits | $100,924,000 | 3,675 |
Deposits held in domestic offices | $150,728,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,412 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,870,000 | 2,525 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,669 |
Total equity capital | $16,395,000 | 3,463 |
Total bank equity capital | $16,395,000 | 3,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $12,500,000 | 1,791 |
Undivided profits | $2,395,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $742,000 | 4,071 |
Earning assets | $156,782,000 | 3,254 |
Long-term assets (5+ years) | $12,437,000 | 4,285 |
Average Assets, year-to-date | $171,442,670 | 3,200 |
Average Assets, quarterly | $174,763,000 | 3,174 |
Volatile liabilities | $21,632,000 | 4,085 |
Insider loans | $2,761,000 | 2,200 |
FHLB advances | $10,870,000 | 2,403 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,639,000 | 2,709 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,427 |
Tier 2 risk-based capital | $1,300,000 | 3,137 |
Total risk weighted assets | $154,257,000 | 2,604 |
Total unused commitments | $25,639,000 | 2,710 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $170,692,000 | 3,241 |
Cash and due from depository institutions | $9,717,000 | 2,381 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $20,446,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,632 |
Net loans & leases | $124,819,000 | 2,956 |
Loan loss allowance | $1,332,000 | 3,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,802,000 | 3,461 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $503,000 | 2,086 |
All other assets | $4,909,000 | 2,756 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,692,000 | 3,241 |
Total liabilities | $154,982,000 | 3,225 |
Total deposits | $143,905,000 | 3,172 |
Interest-bearing deposits | $97,956,000 | 3,789 |
Deposits held in domestic offices | $143,905,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,987,000 | 2,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 4,792 |
Total equity capital | $15,710,000 | 3,509 |
Total bank equity capital | $15,710,000 | 3,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $10,500,000 | 2,014 |
Undivided profits | $3,710,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $643,000 | 4,445 |
Earning assets | $152,862,000 | 3,314 |
Long-term assets (5+ years) | $12,949,000 | 4,284 |
Average Assets, year-to-date | $167,747,000 | 3,274 |
Average Assets, quarterly | $167,747,000 | 3,274 |
Volatile liabilities | $18,619,000 | 4,340 |
Insider loans | $2,271,000 | 2,501 |
FHLB advances | $9,987,000 | 2,508 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,650,000 | 3,068 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,518 |
Tier 2 risk-based capital | $1,332,000 | 3,059 |
Total risk weighted assets | $144,447,000 | 2,708 |
Total unused commitments | $20,650,000 | 3,071 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $164,802,000 | 3,341 |
Cash and due from depository institutions | $12,252,000 | 2,283 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $21,698,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $9,202,000 | 1,263 |
Net loans & leases | $113,589,000 | 3,183 |
Loan loss allowance | $1,394,000 | 3,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,785,000 | 3,472 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $524,000 | 2,065 |
All other assets | $4,752,000 | 2,777 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,802,000 | 3,341 |
Total liabilities | $149,490,000 | 3,320 |
Total deposits | $138,341,000 | 3,256 |
Interest-bearing deposits | $91,453,000 | 3,972 |
Deposits held in domestic offices | $138,341,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 2,937 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,098,000 | 2,563 |
Subordinated debt | $0 | 272 |
All other liabilities | $404,000 | 5,275 |
Total equity capital | $15,312,000 | 3,580 |
Total bank equity capital | $15,312,000 | 3,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $10,500,000 | 1,980 |
Undivided profits | $3,312,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 754 |
Income earned, not collected on loans | $595,000 | 4,723 |
Earning assets | $144,590,000 | 3,465 |
Long-term assets (5+ years) | $14,916,000 | 4,066 |
Average Assets, year-to-date | $150,894,600 | 3,467 |
Average Assets, quarterly | $161,212,500 | 3,378 |
Volatile liabilities | $18,886,000 | 4,271 |
Insider loans | $3,201,000 | 1,887 |
FHLB advances | $10,098,000 | 2,420 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,231,000 | 2,825 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,585 |
Tier 2 risk-based capital | $1,394,000 | 2,937 |
Total risk weighted assets | $133,104,000 | 2,898 |
Total unused commitments | $22,231,000 | 2,827 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $157,623,000 | 3,435 |
Cash and due from depository institutions | $10,605,000 | 2,340 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $23,003,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $14,564,000 | 776 |
Net loans & leases | $101,626,000 | 3,439 |
Loan loss allowance | $1,462,000 | 3,010 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,766,000 | 3,440 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $547,000 | 2,007 |
All other assets | $4,512,000 | 2,835 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,623,000 | 3,435 |
Total liabilities | $142,780,000 | 3,406 |
Total deposits | $134,938,000 | 3,307 |
Interest-bearing deposits | $89,066,000 | 4,003 |
Deposits held in domestic offices | $134,938,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,177,000 | 2,292 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,207,000 | 3,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,139 |
Total equity capital | $14,843,000 | 3,688 |
Total bank equity capital | $14,843,000 | 3,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $10,500,000 | 1,948 |
Undivided profits | $2,843,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 772 |
Income earned, not collected on loans | $593,000 | 4,888 |
Earning assets | $139,293,000 | 3,540 |
Long-term assets (5+ years) | $16,382,000 | 3,950 |
Average Assets, year-to-date | $147,417,750 | 3,532 |
Average Assets, quarterly | $151,760,500 | 3,504 |
Volatile liabilities | $21,518,000 | 3,926 |
Insider loans | $2,574,000 | 2,238 |
FHLB advances | $5,207,000 | 3,349 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,240,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,700 |
Tier 2 risk-based capital | $1,462,000 | 2,782 |
Total risk weighted assets | $122,174,000 | 3,078 |
Total unused commitments | $21,240,000 | 2,881 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $145,898,000 | 3,647 |
Cash and due from depository institutions | $10,870,000 | 2,353 |
Interest-bearing balances | $109,000 | 5,065 |
Securities | $24,717,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 2,821 |
Net loans & leases | $99,614,000 | 3,442 |
Loan loss allowance | $1,504,000 | 2,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,803,000 | 3,377 |
Other real estate owned | $208,000 | 2,353 |
Goodwill and other intangibles | $568,000 | 1,987 |
All other assets | $4,116,000 | 3,014 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,898,000 | 3,647 |
Total liabilities | $131,812,000 | 3,627 |
Total deposits | $125,770,000 | 3,483 |
Interest-bearing deposits | $85,261,000 | 4,136 |
Deposits held in domestic offices | $125,770,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,310,000 | 3,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $14,086,000 | 3,740 |
Total bank equity capital | $14,086,000 | 3,740 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $10,500,000 | 1,897 |
Undivided profits | $2,086,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 760 |
Income earned, not collected on loans | $586,000 | 4,683 |
Earning assets | $127,442,000 | 3,770 |
Long-term assets (5+ years) | $17,757,000 | 3,896 |
Average Assets, year-to-date | $144,016,000 | 3,629 |
Average Assets, quarterly | $144,788,500 | 3,638 |
Volatile liabilities | $18,541,000 | 4,182 |
Insider loans | $2,688,000 | 2,116 |
FHLB advances | $5,310,000 | 3,291 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,215,000 | 3,186 |
Tier 1 (core) risk-based capital | $13,583,000 | 3,771 |
Tier 2 risk-based capital | $1,461,000 | 2,768 |
Total risk weighted assets | $116,870,000 | 3,154 |
Total unused commitments | $18,215,000 | 3,189 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $143,679,000 | 3,665 |
Cash and due from depository institutions | $10,246,000 | 2,533 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $30,212,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $357,000 | 6,329 |
Net loans & leases | $95,344,000 | 3,493 |
Loan loss allowance | $1,514,000 | 2,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,751,000 | 3,387 |
Other real estate owned | $248,000 | 2,533 |
Goodwill and other intangibles | $590,000 | 1,960 |
All other assets | $3,931,000 | 2,971 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,679,000 | 3,665 |
Total liabilities | $129,558,000 | 3,647 |
Total deposits | $122,309,000 | 3,550 |
Interest-bearing deposits | $83,261,000 | 4,227 |
Deposits held in domestic offices | $122,309,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,298 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,423,000 | 3,272 |
Subordinated debt | $0 | 287 |
All other liabilities | $331,000 | 5,970 |
Total equity capital | $14,121,000 | 3,797 |
Total bank equity capital | $14,121,000 | 3,797 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $10,500,000 | 1,858 |
Undivided profits | $2,121,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 799 |
Income earned, not collected on loans | $606,000 | 4,514 |
Earning assets | $126,021,000 | 3,801 |
Long-term assets (5+ years) | $19,071,000 | 3,675 |
Average Assets, year-to-date | $143,075,000 | 3,642 |
Average Assets, quarterly | $143,075,000 | 3,642 |
Volatile liabilities | $18,356,000 | 4,144 |
Insider loans | $3,296,000 | 1,727 |
FHLB advances | $5,423,000 | 3,137 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,791,000 | 2,527 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,847 |
Tier 2 risk-based capital | $1,412,000 | 2,816 |
Total risk weighted assets | $112,795,000 | 3,193 |
Total unused commitments | $24,791,000 | 2,535 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $142,471,000 | 3,678 |
Cash and due from depository institutions | $13,365,000 | 2,594 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $31,571,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,213 |
Net loans & leases | $89,234,000 | 3,667 |
Loan loss allowance | $1,409,000 | 3,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,767,000 | 3,359 |
Other real estate owned | $248,000 | 2,594 |
Goodwill and other intangibles | $614,000 | 1,923 |
All other assets | $3,862,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,471,000 | 3,678 |
Total liabilities | $128,900,000 | 3,655 |
Total deposits | $127,233,000 | 3,415 |
Interest-bearing deposits | $83,946,000 | 4,162 |
Deposits held in domestic offices | $127,233,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $474,000 | 5,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $13,571,000 | 3,860 |
Total bank equity capital | $13,571,000 | 3,860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $8,900,000 | 2,161 |
Undivided profits | $3,171,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 744 |
Income earned, not collected on loans | $651,000 | 4,400 |
Earning assets | $121,710,000 | 3,874 |
Long-term assets (5+ years) | $12,992,000 | 4,496 |
Average Assets, year-to-date | $137,588,800 | 3,657 |
Average Assets, quarterly | $143,006,000 | 3,631 |
Volatile liabilities | $17,559,000 | 4,241 |
Insider loans | $3,296,000 | 1,699 |
FHLB advances | $474,000 | 4,977 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,458,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,680,000 | 3,921 |
Tier 2 risk-based capital | $1,317,000 | 2,978 |
Total risk weighted assets | $105,348,000 | 3,378 |
Total unused commitments | $20,458,000 | 2,816 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $143,541,000 | 3,617 |
Cash and due from depository institutions | $10,757,000 | 2,600 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $30,050,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $10,756,000 | 1,334 |
Net loans & leases | $84,344,000 | 3,799 |
Loan loss allowance | $1,353,000 | 3,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,764,000 | 3,338 |
Other real estate owned | $320,000 | 2,600 |
Goodwill and other intangibles | $636,000 | 1,879 |
All other assets | $3,914,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,541,000 | 3,617 |
Total liabilities | $130,262,000 | 3,587 |
Total deposits | $128,321,000 | 3,379 |
Interest-bearing deposits | $85,358,000 | 4,116 |
Deposits held in domestic offices | $128,321,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,635 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $496,000 | 5,208 |
Subordinated debt | $0 | 293 |
All other liabilities | $534,000 | 4,849 |
Total equity capital | $13,279,000 | 3,912 |
Total bank equity capital | $13,279,000 | 3,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $8,900,000 | 2,128 |
Undivided profits | $2,879,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 785 |
Income earned, not collected on loans | $612,000 | 4,786 |
Earning assets | $125,245,000 | 3,764 |
Long-term assets (5+ years) | $10,202,000 | 5,002 |
Average Assets, year-to-date | $136,368,250 | 3,699 |
Average Assets, quarterly | $140,395,500 | 3,673 |
Volatile liabilities | $18,294,000 | 4,094 |
Insider loans | $3,288,000 | 1,701 |
FHLB advances | $496,000 | 4,942 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,025,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,359,000 | 3,991 |
Tier 2 risk-based capital | $1,260,000 | 3,055 |
Total risk weighted assets | $100,789,000 | 3,468 |
Total unused commitments | $19,025,000 | 2,941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $137,250,000 | 3,751 |
Cash and due from depository institutions | $13,099,000 | 2,720 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $30,338,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $7,462,000 | 2,138 |
Net loans & leases | $78,752,000 | 3,970 |
Loan loss allowance | $1,350,000 | 3,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,811,000 | 3,259 |
Other real estate owned | $320,000 | 2,720 |
Goodwill and other intangibles | $657,000 | 1,808 |
All other assets | $3,811,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,250,000 | 3,751 |
Total liabilities | $124,087,000 | 3,726 |
Total deposits | $122,646,000 | 3,495 |
Interest-bearing deposits | $81,914,000 | 4,246 |
Deposits held in domestic offices | $122,646,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 2,870 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $518,000 | 5,205 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $13,163,000 | 3,935 |
Total bank equity capital | $13,163,000 | 3,935 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $8,900,000 | 2,085 |
Undivided profits | $2,763,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,165 |
Income earned, not collected on loans | $626,000 | 4,562 |
Earning assets | $116,647,000 | 3,968 |
Long-term assets (5+ years) | $9,526,000 | 4,984 |
Average Assets, year-to-date | $133,977,330 | 3,759 |
Average Assets, quarterly | $134,390,000 | 3,779 |
Volatile liabilities | $16,026,000 | 4,389 |
Insider loans | $3,302,000 | 1,666 |
FHLB advances | $518,000 | 4,868 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,159,000 | 2,789 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,046 |
Tier 2 risk-based capital | $1,186,000 | 3,159 |
Total risk weighted assets | $94,741,000 | 3,609 |
Total unused commitments | $20,159,000 | 2,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $131,530,000 | 3,837 |
Cash and due from depository institutions | $12,671,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,273,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,956 |
Net loans & leases | $79,535,000 | 3,911 |
Loan loss allowance | $1,332,000 | 3,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,893,000 | 3,150 |
Other real estate owned | $320,000 | 2,733 |
Goodwill and other intangibles | $678,000 | 1,780 |
All other assets | $3,785,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,530,000 | 3,837 |
Total liabilities | $118,931,000 | 3,824 |
Total deposits | $117,331,000 | 3,595 |
Interest-bearing deposits | $82,182,000 | 4,216 |
Deposits held in domestic offices | $117,331,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 2,712 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $540,000 | 5,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,430 |
Total equity capital | $12,599,000 | 4,013 |
Total bank equity capital | $12,599,000 | 4,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $4,199,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $708,000 | 4,126 |
Earning assets | $111,183,000 | 4,084 |
Long-term assets (5+ years) | $8,540,000 | 5,150 |
Average Assets, year-to-date | $132,341,000 | 3,785 |
Average Assets, quarterly | $132,341,000 | 3,785 |
Volatile liabilities | $16,586,000 | 4,272 |
Insider loans | $2,242,000 | 2,321 |
FHLB advances | $540,000 | 4,796 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,465,000 | 3,221 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,145 |
Tier 2 risk-based capital | $1,178,000 | 3,120 |
Total risk weighted assets | $94,051,000 | 3,567 |
Total unused commitments | $15,465,000 | 3,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $133,152,000 | 3,754 |
Cash and due from depository institutions | $7,236,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,000,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,738 |
Net loans & leases | $78,749,000 | 3,927 |
Loan loss allowance | $1,370,000 | 2,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,980,000 | 3,058 |
Other real estate owned | $408,000 | 2,631 |
Goodwill and other intangibles | $699,000 | 1,746 |
All other assets | $3,660,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,152,000 | 3,754 |
Total liabilities | $120,985,000 | 3,712 |
Total deposits | $119,555,000 | 3,488 |
Interest-bearing deposits | $81,105,000 | 4,209 |
Deposits held in domestic offices | $119,555,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,719 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $562,000 | 5,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $12,167,000 | 4,080 |
Total bank equity capital | $12,167,000 | 4,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,900,000 | 2,509 |
Undivided profits | $3,767,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $118,169,000 | 3,836 |
Long-term assets (5+ years) | $7,307,000 | 5,422 |
Average Assets, year-to-date | $128,122,000 | 3,712 |
Average Assets, quarterly | $131,768,500 | 3,752 |
Volatile liabilities | $15,487,000 | 4,418 |
Insider loans | $2,410,000 | 2,156 |
FHLB advances | $562,000 | 4,829 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,094,000 | 2,927 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,191 |
Tier 2 risk-based capital | $1,183,000 | 3,084 |
Total risk weighted assets | $94,510,000 | 3,521 |
Total unused commitments | $17,094,000 | 2,933 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $128,685,000 | 3,724 |
Cash and due from depository institutions | $12,734,000 | 2,631 |
Interest-bearing balances | $2,774,000 | 1,903 |
Securities | $38,970,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,848 |
Net loans & leases | $66,739,000 | 4,332 |
Loan loss allowance | $1,728,000 | 2,279 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,378,000 | 3,588 |
Other real estate owned | $470,000 | 2,631 |
Goodwill and other intangibles | $622,000 | 1,743 |
All other assets | $1,912,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,685,000 | 3,724 |
Total liabilities | $118,559,000 | 3,640 |
Total deposits | $117,259,000 | 3,407 |
Interest-bearing deposits | $83,074,000 | 4,012 |
Deposits held in domestic offices | $117,259,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $645,000 | 4,917 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 6,691 |
Total equity capital | $10,126,000 | 4,454 |
Total bank equity capital | $10,126,000 | 4,454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $6,900,000 | 2,382 |
Undivided profits | $1,726,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $802,000 | 4,192 |
Earning assets | $113,343,000 | 3,842 |
Long-term assets (5+ years) | $12,377,000 | 4,320 |
Average Assets, year-to-date | $126,656,600 | 3,601 |
Average Assets, quarterly | $127,510,500 | 3,713 |
Volatile liabilities | $14,279,000 | 4,629 |
Insider loans | $2,241,000 | 2,175 |
FHLB advances | $645,000 | 4,628 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,440,000 | 3,442 |
Tier 1 (core) risk-based capital | $9,330,000 | 4,602 |
Tier 2 risk-based capital | $1,042,000 | 3,247 |
Total risk weighted assets | $82,641,000 | 3,789 |
Total unused commitments | $12,440,000 | 3,450 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $132,030,000 | 3,522 |
Cash and due from depository institutions | $8,831,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,160,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,394 |
Net loans & leases | $69,907,000 | 4,081 |
Loan loss allowance | $2,242,000 | 1,717 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,514,000 | 3,388 |
Other real estate owned | $150,000 | 2,571 |
Goodwill and other intangibles | $724,000 | 1,619 |
All other assets | $2,069,000 | 3,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,030,000 | 3,522 |
Total liabilities | $123,181,000 | 3,395 |
Total deposits | $121,554,000 | 3,177 |
Interest-bearing deposits | $86,002,000 | 3,755 |
Deposits held in domestic offices | $121,554,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,194 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $747,000 | 4,814 |
Subordinated debt | $0 | 239 |
All other liabilities | $384,000 | 6,607 |
Total equity capital | $8,849,000 | 4,859 |
Total bank equity capital | $8,849,000 | 4,859 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $6,100,000 | 2,558 |
Undivided profits | $1,249,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $516,000 | 5,004 |
Earning assets | $117,742,000 | 3,587 |
Long-term assets (5+ years) | $8,770,000 | 4,873 |
Average Assets, year-to-date | $132,862,600 | 3,356 |
Average Assets, quarterly | $128,757,500 | 3,544 |
Volatile liabilities | $17,355,000 | 4,040 |
Insider loans | $2,266,000 | 2,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,212,000 | 3,474 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,059 |
Tier 2 risk-based capital | $1,056,650 | 3,123 |
Total risk weighted assets | $83,346,650 | 3,634 |
Total unused commitments | $11,212,000 | 3,474 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $138,035,000 | 3,338 |
Cash and due from depository institutions | $9,933,000 | 2,470 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $49,436,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $71,951,000 | 3,891 |
Loan loss allowance | $1,720,000 | 2,120 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,746,000 | 3,094 |
Other real estate owned | $5,000 | 2,470 |
Goodwill and other intangibles | $689,000 | 1,713 |
All other assets | $2,775,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,035,000 | 3,338 |
Total liabilities | $130,668,000 | 3,201 |
Total deposits | $126,811,000 | 2,998 |
Interest-bearing deposits | $97,345,000 | 3,333 |
Deposits held in domestic offices | $126,811,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,864 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,545,000 | 4,190 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,032,000 | 3,193 |
Total equity capital | $7,367,000 | 5,426 |
Total bank equity capital | $7,367,000 | 5,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $6,100,000 | 2,523 |
Undivided profits | $-233,000 | 9,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 544 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $122,283,000 | 3,433 |
Long-term assets (5+ years) | $11,087,000 | 4,634 |
Average Assets, year-to-date | $132,759,200 | 3,327 |
Average Assets, quarterly | $137,653,000 | 3,316 |
Volatile liabilities | $27,121,000 | 2,738 |
Insider loans | $2,176,000 | 2,074 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,668,000 | 2,153 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,867 |
Tier 2 risk-based capital | $1,084,650 | 2,927 |
Total risk weighted assets | $86,136,950 | 3,399 |
Total unused commitments | $22,668,000 | 2,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $126,961,000 | 3,535 |
Cash and due from depository institutions | $9,189,000 | 3,108 |
Interest-bearing balances | $1,477,000 | 2,455 |
Securities | $39,852,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,741 |
Net loans & leases | $63,951,000 | 4,060 |
Loan loss allowance | $664,000 | 4,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,237,000 | 3,546 |
Other real estate owned | $5,000 | 3,108 |
Goodwill and other intangibles | $446,000 | 1,919 |
All other assets | $1,381,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,961,000 | 3,535 |
Total liabilities | $119,213,000 | 3,389 |
Total deposits | $117,216,000 | 3,223 |
Interest-bearing deposits | $90,129,000 | 3,542 |
Deposits held in domestic offices | $117,216,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 2,896 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,197,000 | 3,638 |
Subordinated debt | $0 | 255 |
All other liabilities | $479,000 | 5,904 |
Total equity capital | $7,748,000 | 5,351 |
Total bank equity capital | $7,748,000 | 5,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $1,748,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 569 |
Income earned, not collected on loans | $463,000 | 4,900 |
Earning assets | $115,180,000 | 3,581 |
Long-term assets (5+ years) | $10,481,000 | 4,611 |
Average Assets, year-to-date | $117,138,000 | 3,609 |
Average Assets, quarterly | $124,240,500 | 3,543 |
Volatile liabilities | $24,088,000 | 2,569 |
Insider loans | $1,178,000 | 3,172 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,710,000 | 2,284 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,416 |
Tier 2 risk-based capital | $664,000 | 4,250 |
Total risk weighted assets | $74,411,500 | 3,658 |
Total unused commitments | $19,710,000 | 2,293 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $118,061,000 | 3,724 |
Cash and due from depository institutions | $12,279,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,552,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
Net loans & leases | $50,797,000 | 4,917 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,938,000 | 3,932 |
Other real estate owned | $77,000 | 4,197 |
Goodwill and other intangibles | $488,000 | 1,785 |
All other assets | $1,230,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,061,000 | 3,724 |
Total liabilities | $111,517,000 | 3,554 |
Total deposits | $109,261,000 | 3,385 |
Interest-bearing deposits | $91,221,000 | 3,494 |
Deposits held in domestic offices | $109,261,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,507 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,582,000 | 3,107 |
Subordinated debt | $0 | 260 |
All other liabilities | $487,000 | 6,004 |
Total equity capital | $6,544,000 | 6,052 |
Total bank equity capital | $6,544,000 | 6,052 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $1,344,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $358,000 | 6,133 |
Earning assets | $102,049,000 | 3,963 |
Long-term assets (5+ years) | $4,975,000 | 5,986 |
Average Assets, year-to-date | $100,933,400 | 4,116 |
Average Assets, quarterly | $109,859,000 | 3,928 |
Volatile liabilities | $22,004,000 | 2,773 |
Insider loans | $1,804,000 | 2,263 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,802,000 | 2,887 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,233 |
Tier 2 risk-based capital | $507,000 | 5,102 |
Total risk weighted assets | $61,378,700 | 4,269 |
Total unused commitments | $12,802,000 | 2,891 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $91,457,000 | 4,778 |
Cash and due from depository institutions | $5,916,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,487,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $39,631,000 | 5,900 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 6,160 |
Other real estate owned | $83,000 | 4,777 |
Goodwill and other intangibles | $529,000 | 1,653 |
All other assets | $1,058,000 | 6,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,457,000 | 4,778 |
Total liabilities | $85,946,000 | 4,588 |
Total deposits | $83,845,000 | 4,455 |
Interest-bearing deposits | $68,771,000 | 4,652 |
Deposits held in domestic offices | $83,845,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,387 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $316,000 | 7,685 |
Total equity capital | $5,511,000 | 6,818 |
Total bank equity capital | $5,511,000 | 6,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $1,411,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $82,918,000 | 4,834 |
Long-term assets (5+ years) | $2,201,000 | 7,648 |
Average Assets, year-to-date | $86,322,600 | 4,845 |
Average Assets, quarterly | $90,021,000 | 4,799 |
Volatile liabilities | $14,767,000 | 3,661 |
Insider loans | $619,000 | 4,934 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,086,000 | 3,597 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,162 |
Tier 2 risk-based capital | $398,000 | 6,148 |
Total risk weighted assets | $48,294,200 | 5,198 |
Total unused commitments | $9,086,000 | 3,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $83,240,000 | 5,187 |
Cash and due from depository institutions | $3,824,000 | 5,283 |
Interest-bearing balances | $210,000 | 4,143 |
Securities | $36,066,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,736 |
Net loans & leases | $32,530,000 | 6,664 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $834,000 | 6,673 |
Other real estate owned | $89,000 | 5,283 |
Goodwill and other intangibles | $571,000 | 1,492 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,240,000 | 5,187 |
Total liabilities | $78,500,000 | 4,995 |
Total deposits | $76,315,000 | 4,889 |
Interest-bearing deposits | $64,172,000 | 5,008 |
Deposits held in domestic offices | $76,315,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $447,000 | 3,153 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,193,000 | 2,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $545,000 | 5,872 |
Total equity capital | $4,740,000 | 7,577 |
Total bank equity capital | $4,740,000 | 7,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $640,000 | 10,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $77,206,000 | 5,146 |
Long-term assets (5+ years) | $2,408,000 | 7,510 |
Average Assets, year-to-date | $63,262,200 | 6,200 |
Average Assets, quarterly | $81,092,500 | 5,244 |
Volatile liabilities | $16,132,000 | 3,138 |
Insider loans | $291,000 | 7,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,619,000 | 4,239 |
Tier 1 (core) risk-based capital | $4,169,000 | 8,043 |
Tier 2 risk-based capital | $324,000 | 7,036 |
Total risk weighted assets | $39,542,700 | 6,001 |
Total unused commitments | $6,619,000 | 4,252 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $48,691,000 | 7,626 |
Cash and due from depository institutions | $4,044,000 | 6,864 |
Interest-bearing balances | $203,000 | 4,349 |
Securities | $17,991,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $873,000 | 5,824 |
Net loans & leases | $24,244,000 | 7,949 |
Loan loss allowance | $222,000 | 9,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $723,000 | 7,279 |
Other real estate owned | $167,000 | 6,864 |
Goodwill and other intangibles | $102,000 | 2,256 |
All other assets | $547,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,691,000 | 7,626 |
Total liabilities | $45,726,000 | 7,441 |
Total deposits | $44,132,000 | 7,395 |
Interest-bearing deposits | $35,470,000 | 7,654 |
Deposits held in domestic offices | $44,132,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,266,000 | 2,944 |
Subordinated debt | $0 | 372 |
All other liabilities | $328,000 | 6,935 |
Total equity capital | $2,965,000 | 9,526 |
Total bank equity capital | $2,965,000 | 9,526 |
Perpetual preferred stock | $0 | 310 |
Common stock | $778,000 | 4,604 |
Surplus | $1,622,000 | 6,297 |
Undivided profits | $565,000 | 10,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $43,311,000 | 7,723 |
Long-term assets (5+ years) | $2,805,000 | 7,537 |
Average Assets, year-to-date | $43,638,000 | 8,020 |
Average Assets, quarterly | $46,455,500 | 7,791 |
Volatile liabilities | $9,104,000 | 4,633 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,194,000 | 4,818 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,776 |
Tier 2 risk-based capital | $222,000 | 8,728 |
Total risk weighted assets | $27,315,700 | 7,652 |
Total unused commitments | $5,194,000 | 4,826 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $39,974,000 | 8,841 |
Cash and due from depository institutions | $3,738,000 | 7,545 |
Interest-bearing balances | $385,000 | 4,775 |
Securities | $13,176,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,506 |
Net loans & leases | $17,880,000 | 9,295 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $643,000 | 7,842 |
Other real estate owned | $78,000 | 7,545 |
Goodwill and other intangibles | $111,000 | 2,142 |
All other assets | $408,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,974,000 | 8,841 |
Total liabilities | $37,398,000 | 8,649 |
Total deposits | $36,064,000 | 8,669 |
Interest-bearing deposits | $26,902,000 | 9,329 |
Deposits held in domestic offices | $36,064,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,158,000 | 2,573 |
Subordinated debt | $0 | 413 |
All other liabilities | $176,000 | 9,773 |
Total equity capital | $2,576,000 | 10,429 |
Total bank equity capital | $2,576,000 | 10,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $778,000 | 4,785 |
Surplus | $1,322,000 | 7,113 |
Undivided profits | $476,000 | 10,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $35,381,000 | 8,980 |
Long-term assets (5+ years) | $2,252,000 | 8,503 |
Average Assets, year-to-date | $33,047,600 | 9,605 |
Average Assets, quarterly | $37,141,000 | 9,143 |
Volatile liabilities | $5,182,000 | 6,396 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,255,000 | 4,752 |
Tier 1 (core) risk-based capital | $2,465,000 | 10,562 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $20,312,400 | 9,071 |
Total unused commitments | $5,255,000 | 4,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $29,143,000 | 10,552 |
Cash and due from depository institutions | $3,139,000 | 10,021 |
Interest-bearing balances | $1,658,000 | 3,011 |
Securities | $13,472,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 6,433 |
Net loans & leases | $9,550,000 | 11,825 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $400,000 | 9,667 |
Other real estate owned | $186,000 | 10,021 |
Goodwill and other intangibles | $120,000 | 2,119 |
All other assets | $262,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,143,000 | 10,552 |
Total liabilities | $26,693,000 | 10,506 |
Total deposits | $26,598,000 | 10,377 |
Interest-bearing deposits | $21,791,000 | 10,577 |
Deposits held in domestic offices | $26,598,000 | 10,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $95,000 | 12,462 |
Total equity capital | $2,450,000 | 10,660 |
Total bank equity capital | $2,450,000 | 10,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $678,000 | 5,444 |
Surplus | $1,322,000 | 7,076 |
Undivided profits | $450,000 | 11,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $73,000 | 12,389 |
Earning assets | $26,694,000 | 10,500 |
Long-term assets (5+ years) | $3,515,000 | 7,552 |
Average Assets, year-to-date | $28,583,600 | 10,478 |
Average Assets, quarterly | $28,824,500 | 10,536 |
Volatile liabilities | $2,081,000 | 9,896 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $824,000 | 9,603 |
Tier 1 (core) risk-based capital | $2,330,000 | 10,828 |
Tier 2 risk-based capital | $131,000 | 11,149 |
Total risk weighted assets | $12,298,700 | 11,394 |
Total unused commitments | $824,000 | 9,631 |
Derivatives | $0 | 651 |