Home > Bank of Eastern Oregon > Assets and Liabilities
Bank of Eastern Oregon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 150 | 922 |
Assets and Liabilities | ||
Total Assets: | $860,734,000 | 1,157 |
Cash and due from depository institutions | $66,590,000 | 922 |
Interest-bearing balances | $42,583,000 | 1,103 |
Securities | $235,977,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $521,892,000 | 1,232 |
Loan loss allowance | $6,003,000 | 1,290 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,116,000 | 1,423 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $834,000 | 1,544 |
All other assets | $26,325,000 | 1,139 |
Life insurance assets | $11,908,000 | 983 |
Total liabilities and capital | $860,734,000 | 1,146 |
Total liabilities | $784,996,000 | 1,131 |
Total deposits | $775,823,000 | 1,070 |
Interest-bearing deposits | $562,434,000 | 1,100 |
Deposits held in domestic offices | $775,823,000 | 1,068 |
% insured | 81.63% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,173,000 | 1,053 |
Total equity capital | $75,738,000 | 1,251 |
Total bank equity capital | $75,738,000 | 1,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $730,000 | 1,792 |
Surplus | $15,909,000 | 1,694 |
Undivided profits | $59,099,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 358 |
Income earned, not collected on loans | $7,976,000 | 633 |
Earning assets | $800,452,000 | 1,133 |
Long-term assets (5+ years) | $286,662,000 | 1,102 |
Average Assets, year-to-date | $852,971,200 | 1,129 |
Average Assets, quarterly | $850,596,500 | 1,146 |
Volatile liabilities | $4,474,000 | 3,915 |
Insider loans | $1,009,000 | 2,447 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $190,585,000 | 767 |
Tier 1 (core) risk-based capital | $80,197,000 | 1,290 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $190,585,000 | 767 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $840,434,000 | 1,163 |
Cash and due from depository institutions | $62,101,000 | 909 |
Interest-bearing balances | $42,634,000 | 1,083 |
Securities | $223,839,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $514,239,000 | 1,229 |
Loan loss allowance | $6,032,000 | 1,276 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,299,000 | 1,396 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $882,000 | 1,540 |
All other assets | $30,074,000 | 1,039 |
Life insurance assets | $11,829,000 | 982 |
Total liabilities and capital | $840,434,000 | 1,153 |
Total liabilities | $770,745,000 | 1,137 |
Total deposits | $762,024,000 | 1,084 |
Interest-bearing deposits | $547,083,000 | 1,112 |
Deposits held in domestic offices | $762,024,000 | 1,082 |
% insured | 82.76% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,721,000 | 1,078 |
Total equity capital | $69,689,000 | 1,269 |
Total bank equity capital | $69,689,000 | 1,257 |
Perpetual preferred stock | $0 | 116 |
Common stock | $730,000 | 1,805 |
Surplus | $15,909,000 | 1,688 |
Undivided profits | $53,050,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 368 |
Income earned, not collected on loans | $9,563,000 | 507 |
Earning assets | $780,712,000 | 1,142 |
Long-term assets (5+ years) | $281,477,000 | 1,123 |
Average Assets, year-to-date | $851,024,250 | 1,133 |
Average Assets, quarterly | $830,296,000 | 1,160 |
Volatile liabilities | $5,201,000 | 3,805 |
Insider loans | $1,276,000 | 2,272 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $190,916,000 | 784 |
Tier 1 (core) risk-based capital | $77,390,000 | 1,321 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $190,916,000 | 784 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 153 | 899 |
Assets and Liabilities | ||
Total Assets: | $820,158,000 | 1,181 |
Cash and due from depository institutions | $60,061,000 | 899 |
Interest-bearing balances | $46,056,000 | 991 |
Securities | $217,690,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $505,391,000 | 1,211 |
Loan loss allowance | $5,481,000 | 1,374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,218,000 | 1,410 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $929,000 | 1,518 |
All other assets | $26,869,000 | 1,092 |
Life insurance assets | $11,751,000 | 984 |
Total liabilities and capital | $820,158,000 | 1,168 |
Total liabilities | $750,477,000 | 1,148 |
Total deposits | $742,312,000 | 1,094 |
Interest-bearing deposits | $540,976,000 | 1,105 |
Deposits held in domestic offices | $742,312,000 | 1,092 |
% insured | 85.48% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,165,000 | 1,059 |
Total equity capital | $69,681,000 | 1,281 |
Total bank equity capital | $69,681,000 | 1,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $730,000 | 1,807 |
Surplus | $17,909,000 | 1,592 |
Undivided profits | $51,042,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 359 |
Income earned, not collected on loans | $7,662,000 | 553 |
Earning assets | $769,137,000 | 1,150 |
Long-term assets (5+ years) | $281,141,000 | 1,152 |
Average Assets, year-to-date | $854,554,333 | 1,121 |
Average Assets, quarterly | $836,741,000 | 1,144 |
Volatile liabilities | $4,630,000 | 3,812 |
Insider loans | $1,380,000 | 2,204 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $180,210,000 | 818 |
Tier 1 (core) risk-based capital | $75,560,000 | 1,333 |
Tier 2 risk-based capital | $5,506,000 | 1,028 |
Total risk weighted assets | $613,926,000 | 904 |
Total unused commitments | $180,210,000 | 818 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 153 | 918 |
Assets and Liabilities | ||
Total Assets: | $853,324,000 | 1,140 |
Cash and due from depository institutions | $117,541,000 | 918 |
Interest-bearing balances | $100,923,000 | 546 |
Securities | $220,705,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $479,519,000 | 1,266 |
Loan loss allowance | $5,449,000 | 1,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,101,000 | 1,416 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $976,000 | 1,518 |
All other assets | $25,482,000 | 1,123 |
Life insurance assets | $11,674,000 | 1,003 |
Total liabilities and capital | $853,324,000 | 1,140 |
Total liabilities | $785,627,000 | 1,123 |
Total deposits | $778,402,000 | 1,067 |
Interest-bearing deposits | $559,809,000 | 1,087 |
Deposits held in domestic offices | $778,402,000 | 1,065 |
% insured | 83.19% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,225,000 | 1,122 |
Total equity capital | $67,697,000 | 1,306 |
Total bank equity capital | $67,697,000 | 1,305 |
Perpetual preferred stock | $0 | 77 |
Common stock | $730,000 | 1,791 |
Surplus | $17,909,000 | 1,606 |
Undivided profits | $49,058,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,790,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 356 |
Income earned, not collected on loans | $6,476,000 | 636 |
Earning assets | $801,147,000 | 1,119 |
Long-term assets (5+ years) | $286,443,000 | 1,173 |
Average Assets, year-to-date | $871,752,500 | 1,120 |
Average Assets, quarterly | $871,752,500 | 1,120 |
Volatile liabilities | $5,115,000 | 3,651 |
Insider loans | $2,246,000 | 1,761 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $198,515,000 | 790 |
Tier 1 (core) risk-based capital | $71,986,000 | 1,384 |
Tier 2 risk-based capital | $5,475,000 | 1,038 |
Total risk weighted assets | $597,353,000 | 927 |
Total unused commitments | $198,515,000 | 790 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 147 | 960 |
Assets and Liabilities | ||
Total Assets: | $890,181,000 | 1,114 |
Cash and due from depository institutions | $173,550,000 | 960 |
Interest-bearing balances | $149,620,000 | 347 |
Securities | $193,709,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $488,808,000 | 1,245 |
Loan loss allowance | $5,434,000 | 1,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,959,000 | 1,420 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $1,024,000 | 1,510 |
All other assets | $24,131,000 | 1,190 |
Life insurance assets | $11,600,000 | 1,012 |
Total liabilities and capital | $890,181,000 | 1,114 |
Total liabilities | $826,340,000 | 1,088 |
Total deposits | $819,253,000 | 1,029 |
Interest-bearing deposits | $582,449,000 | 1,045 |
Deposits held in domestic offices | $819,253,000 | 1,027 |
% insured | 79.89% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,087,000 | 1,101 |
Total equity capital | $63,841,000 | 1,327 |
Total bank equity capital | $63,841,000 | 1,327 |
Perpetual preferred stock | $0 | 77 |
Common stock | $730,000 | 1,797 |
Surplus | $17,909,000 | 1,605 |
Undivided profits | $45,202,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,217,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 345 |
Income earned, not collected on loans | $6,217,000 | 671 |
Earning assets | $832,137,000 | 1,100 |
Long-term assets (5+ years) | $267,809,000 | 1,266 |
Average Assets, year-to-date | $849,628,200 | 1,134 |
Average Assets, quarterly | $880,020,500 | 1,114 |
Volatile liabilities | $5,263,000 | 3,551 |
Insider loans | $871,000 | 2,600 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $175,080,000 | 867 |
Tier 1 (core) risk-based capital | $68,432,000 | 1,426 |
Tier 2 risk-based capital | $5,459,000 | 1,036 |
Total risk weighted assets | $594,298,000 | 939 |
Total unused commitments | $175,080,000 | 867 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $869,860,000 | 1,128 |
Cash and due from depository institutions | $188,693,000 | 954 |
Interest-bearing balances | $163,477,000 | 396 |
Securities | $160,172,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $485,889,000 | 1,234 |
Loan loss allowance | $5,428,000 | 1,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,176,000 | 1,496 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $1,071,000 | 1,501 |
All other assets | $25,859,000 | 1,121 |
Life insurance assets | $11,525,000 | 1,016 |
Total liabilities and capital | $869,860,000 | 1,128 |
Total liabilities | $808,313,000 | 1,114 |
Total deposits | $803,380,000 | 1,070 |
Interest-bearing deposits | $561,047,000 | 1,076 |
Deposits held in domestic offices | $803,380,000 | 1,068 |
% insured | 81.08% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,933,000 | 1,314 |
Total equity capital | $61,547,000 | 1,335 |
Total bank equity capital | $61,547,000 | 1,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $730,000 | 1,816 |
Surplus | $17,909,000 | 1,598 |
Undivided profits | $42,908,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,643,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 346 |
Income earned, not collected on loans | $6,874,000 | 551 |
Earning assets | $809,538,000 | 1,116 |
Long-term assets (5+ years) | $264,432,000 | 1,273 |
Average Assets, year-to-date | $839,490,000 | 1,154 |
Average Assets, quarterly | $852,874,500 | 1,143 |
Volatile liabilities | $4,991,000 | 3,501 |
Insider loans | $886,000 | 2,600 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $179,718,000 | 861 |
Tier 1 (core) risk-based capital | $66,197,000 | 1,455 |
Tier 2 risk-based capital | $5,453,000 | 1,033 |
Total risk weighted assets | $587,795,000 | 942 |
Total unused commitments | $179,718,000 | 861 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 151 | 932 |
Assets and Liabilities | ||
Total Assets: | $835,889,000 | 1,160 |
Cash and due from depository institutions | $183,909,000 | 932 |
Interest-bearing balances | $159,931,000 | 468 |
Securities | $125,742,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $492,864,000 | 1,201 |
Loan loss allowance | $5,417,000 | 1,366 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,203,000 | 1,477 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $1,119,000 | 1,483 |
All other assets | $24,052,000 | 1,139 |
Life insurance assets | $11,449,000 | 1,016 |
Total liabilities and capital | $835,889,000 | 1,160 |
Total liabilities | $774,833,000 | 1,135 |
Total deposits | $770,797,000 | 1,090 |
Interest-bearing deposits | $545,147,000 | 1,104 |
Deposits held in domestic offices | $770,797,000 | 1,090 |
% insured | 81.21% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,036,000 | 1,396 |
Total equity capital | $61,056,000 | 1,369 |
Total bank equity capital | $61,056,000 | 1,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $730,000 | 1,805 |
Surplus | $17,909,000 | 1,597 |
Undivided profits | $42,417,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 336 |
Income earned, not collected on loans | $5,781,000 | 606 |
Earning assets | $778,537,000 | 1,155 |
Long-term assets (5+ years) | $253,156,000 | 1,348 |
Average Assets, year-to-date | $829,366,667 | 1,157 |
Average Assets, quarterly | $833,735,000 | 1,161 |
Volatile liabilities | $4,988,000 | 3,456 |
Insider loans | $1,085,000 | 2,452 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $168,537,000 | 889 |
Tier 1 (core) risk-based capital | $63,597,000 | 1,473 |
Tier 2 risk-based capital | $5,442,000 | 1,022 |
Total risk weighted assets | $591,609,000 | 926 |
Total unused commitments | $168,537,000 | 889 |
Derivatives | $1,627,000 | 1,010 |
2022-03-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $831,581,000 | 1,165 |
Cash and due from depository institutions | $251,321,000 | 928 |
Interest-bearing balances | $229,050,000 | 474 |
Securities | $78,799,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $470,230,000 | 1,208 |
Loan loss allowance | $5,411,000 | 1,346 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,318,000 | 1,469 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $1,166,000 | 1,473 |
All other assets | $21,747,000 | 1,170 |
Life insurance assets | $11,365,000 | 1,021 |
Total liabilities and capital | $831,581,000 | 1,165 |
Total liabilities | $770,404,000 | 1,135 |
Total deposits | $767,045,000 | 1,098 |
Interest-bearing deposits | $554,224,000 | 1,098 |
Deposits held in domestic offices | $767,045,000 | 1,098 |
% insured | 80.67% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,359,000 | 1,542 |
Total equity capital | $61,177,000 | 1,424 |
Total bank equity capital | $61,177,000 | 1,423 |
Perpetual preferred stock | $0 | 68 |
Common stock | $730,000 | 1,809 |
Surplus | $17,909,000 | 1,575 |
Undivided profits | $42,538,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,754,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 340 |
Income earned, not collected on loans | $4,770,000 | 679 |
Earning assets | $778,079,000 | 1,166 |
Long-term assets (5+ years) | $239,375,000 | 1,367 |
Average Assets, year-to-date | $826,105,500 | 1,164 |
Average Assets, quarterly | $826,105,500 | 1,164 |
Volatile liabilities | $4,985,000 | 3,477 |
Insider loans | $1,006,000 | 2,537 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $182,521,000 | 834 |
Tier 1 (core) risk-based capital | $61,245,000 | 1,492 |
Tier 2 risk-based capital | $5,436,000 | 989 |
Total risk weighted assets | $555,225,000 | 931 |
Total unused commitments | $182,521,000 | 834 |
Derivatives | $1,623,000 | 1,079 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $820,630,000 | 1,177 |
Cash and due from depository institutions | $286,418,000 | 927 |
Interest-bearing balances | $262,828,000 | 459 |
Securities | $40,796,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $466,478,000 | 1,228 |
Loan loss allowance | $5,395,000 | 1,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,535,000 | 1,415 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $1,213,000 | 1,463 |
All other assets | $17,190,000 | 1,312 |
Life insurance assets | $8,111,000 | 1,319 |
Total liabilities and capital | $820,630,000 | 1,177 |
Total liabilities | $758,421,000 | 1,145 |
Total deposits | $753,883,000 | 1,110 |
Interest-bearing deposits | $538,170,000 | 1,111 |
Deposits held in domestic offices | $753,883,000 | 1,110 |
% insured | 79.16% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,538,000 | 1,301 |
Total equity capital | $62,209,000 | 1,504 |
Total bank equity capital | $62,209,000 | 1,504 |
Perpetual preferred stock | $0 | 69 |
Common stock | $730,000 | 1,828 |
Surplus | $17,909,000 | 1,569 |
Undivided profits | $43,570,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,763,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 346 |
Income earned, not collected on loans | $4,305,000 | 768 |
Earning assets | $770,102,000 | 1,175 |
Long-term assets (5+ years) | $226,725,000 | 1,421 |
Average Assets, year-to-date | $738,060,600 | 1,237 |
Average Assets, quarterly | $795,657,000 | 1,194 |
Volatile liabilities | $4,258,000 | 3,684 |
Insider loans | $1,038,000 | 2,538 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $180,203,000 | 815 |
Tier 1 (core) risk-based capital | $60,839,000 | 1,490 |
Tier 2 risk-based capital | $5,420,000 | 997 |
Total risk weighted assets | $537,179,000 | 945 |
Total unused commitments | $180,203,000 | 815 |
Derivatives | $1,639,000 | 1,092 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $770,684,000 | 1,240 |
Cash and due from depository institutions | $254,309,000 | 948 |
Interest-bearing balances | $229,793,000 | 536 |
Securities | $18,924,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $469,987,000 | 1,230 |
Loan loss allowance | $5,064,000 | 1,459 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,972,000 | 1,374 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $1,260,000 | 1,436 |
All other assets | $17,232,000 | 1,308 |
Life insurance assets | $8,056,000 | 1,321 |
Total liabilities and capital | $770,684,000 | 1,240 |
Total liabilities | $711,547,000 | 1,206 |
Total deposits | $707,220,000 | 1,176 |
Interest-bearing deposits | $498,786,000 | 1,181 |
Deposits held in domestic offices | $707,220,000 | 1,176 |
% insured | 81.44% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,327,000 | 1,426 |
Total equity capital | $59,137,000 | 1,603 |
Total bank equity capital | $59,137,000 | 1,603 |
Perpetual preferred stock | $0 | 73 |
Common stock | $730,000 | 1,871 |
Surplus | $14,869,000 | 1,744 |
Undivided profits | $43,538,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 352 |
Income earned, not collected on loans | $5,577,000 | 629 |
Earning assets | $718,704,000 | 1,246 |
Long-term assets (5+ years) | $217,623,000 | 1,452 |
Average Assets, year-to-date | $717,418,250 | 1,285 |
Average Assets, quarterly | $746,564,500 | 1,267 |
Volatile liabilities | $4,205,000 | 3,768 |
Insider loans | $1,266,000 | 2,394 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $165,869,000 | 867 |
Tier 1 (core) risk-based capital | $57,598,000 | 1,573 |
Tier 2 risk-based capital | $5,089,000 | 1,041 |
Total risk weighted assets | $551,366,000 | 934 |
Total unused commitments | $165,869,000 | 867 |
Derivatives | $1,651,000 | 1,174 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $722,445,000 | 1,292 |
Cash and due from depository institutions | $175,019,000 | 937 |
Interest-bearing balances | $145,284,000 | 756 |
Securities | $20,961,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $499,183,000 | 1,184 |
Loan loss allowance | $4,737,000 | 1,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,170,000 | 1,350 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $1,308,000 | 1,421 |
All other assets | $16,804,000 | 1,312 |
Life insurance assets | $8,003,000 | 1,309 |
Total liabilities and capital | $722,445,000 | 1,292 |
Total liabilities | $665,877,000 | 1,258 |
Total deposits | $661,989,000 | 1,211 |
Interest-bearing deposits | $483,991,000 | 1,190 |
Deposits held in domestic offices | $661,989,000 | 1,211 |
% insured | 82.10% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,888,000 | 1,494 |
Total equity capital | $56,568,000 | 1,638 |
Total bank equity capital | $56,568,000 | 1,636 |
Perpetual preferred stock | $0 | 78 |
Common stock | $730,000 | 1,884 |
Surplus | $14,869,000 | 1,724 |
Undivided profits | $40,969,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 367 |
Income earned, not collected on loans | $4,789,000 | 730 |
Earning assets | $665,428,000 | 1,301 |
Long-term assets (5+ years) | $202,320,000 | 1,482 |
Average Assets, year-to-date | $699,663,000 | 1,304 |
Average Assets, quarterly | $716,349,000 | 1,296 |
Volatile liabilities | $4,197,000 | 3,801 |
Insider loans | $931,000 | 2,738 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $153,248,000 | 904 |
Tier 1 (core) risk-based capital | $54,968,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $153,248,000 | 904 |
Derivatives | $1,663,000 | 1,197 |
2021-03-31 | Rank | |
# of Employees: | 155 | 918 |
Assets and Liabilities | ||
Total Assets: | $710,253,000 | 1,298 |
Cash and due from depository institutions | $156,406,000 | 918 |
Interest-bearing balances | $143,497,000 | 756 |
Securities | $17,847,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $508,603,000 | 1,165 |
Loan loss allowance | $5,140,000 | 1,423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,212,000 | 1,335 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $1,356,000 | 1,399 |
All other assets | $16,829,000 | 1,300 |
Life insurance assets | $7,952,000 | 1,273 |
Total liabilities and capital | $710,252,000 | 1,298 |
Total liabilities | $655,700,000 | 1,266 |
Total deposits | $652,139,000 | 1,206 |
Interest-bearing deposits | $471,648,000 | 1,205 |
Deposits held in domestic offices | $652,139,000 | 1,206 |
% insured | 82.28% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,561,000 | 1,597 |
Total equity capital | $54,552,000 | 1,648 |
Total bank equity capital | $54,552,000 | 1,646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $730,000 | 1,897 |
Surplus | $14,869,000 | 1,706 |
Undivided profits | $38,953,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,188,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 343 |
Income earned, not collected on loans | $4,524,000 | 772 |
Earning assets | $669,947,000 | 1,284 |
Long-term assets (5+ years) | $193,583,000 | 1,450 |
Average Assets, year-to-date | $688,272,000 | 1,304 |
Average Assets, quarterly | $688,272,000 | 1,304 |
Volatile liabilities | $4,186,000 | 3,838 |
Insider loans | $992,000 | 2,716 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $164,671,000 | 839 |
Tier 1 (core) risk-based capital | $52,903,000 | 1,621 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $164,671,000 | 839 |
Derivatives | $1,675,000 | 1,227 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $666,291,000 | 1,310 |
Cash and due from depository institutions | $135,489,000 | 928 |
Interest-bearing balances | $119,495,000 | 744 |
Securities | $12,510,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $491,703,000 | 1,176 |
Loan loss allowance | $5,012,000 | 1,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,396,000 | 1,317 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $1,403,000 | 1,376 |
All other assets | $15,790,000 | 1,346 |
Life insurance assets | $7,902,000 | 1,258 |
Total liabilities and capital | $666,291,000 | 1,310 |
Total liabilities | $613,219,000 | 1,285 |
Total deposits | $609,363,000 | 1,213 |
Interest-bearing deposits | $439,355,000 | 1,240 |
Deposits held in domestic offices | $609,363,000 | 1,213 |
% insured | 81.19% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,856,000 | 1,513 |
Total equity capital | $53,072,000 | 1,680 |
Total bank equity capital | $53,072,000 | 1,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $730,000 | 1,906 |
Surplus | $14,869,000 | 1,690 |
Undivided profits | $37,473,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,351,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 423 |
Income earned, not collected on loans | $4,681,000 | 795 |
Earning assets | $623,708,000 | 1,305 |
Long-term assets (5+ years) | $177,922,000 | 1,458 |
Average Assets, year-to-date | $597,561,600 | 1,334 |
Average Assets, quarterly | $679,551,500 | 1,279 |
Volatile liabilities | $3,925,000 | 3,953 |
Insider loans | $813,000 | 2,919 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $152,908,000 | 845 |
Tier 1 (core) risk-based capital | $51,368,000 | 1,628 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $152,908,000 | 845 |
Derivatives | $1,687,000 | 1,230 |
2020-09-30 | Rank | |
# of Employees: | 150 | 941 |
Assets and Liabilities | ||
Total Assets: | $692,812,000 | 1,238 |
Cash and due from depository institutions | $130,345,000 | 941 |
Interest-bearing balances | $116,802,000 | 638 |
Securities | $14,355,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $518,298,000 | 1,153 |
Loan loss allowance | $5,012,000 | 1,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,558,000 | 1,289 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $1,450,000 | 1,351 |
All other assets | $18,806,000 | 1,178 |
Life insurance assets | $7,850,000 | 1,235 |
Total liabilities and capital | $692,812,000 | 1,238 |
Total liabilities | $640,265,000 | 1,205 |
Total deposits | $553,032,000 | 1,279 |
Interest-bearing deposits | $402,205,000 | 1,306 |
Deposits held in domestic offices | $553,032,000 | 1,279 |
% insured | 82.04% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $83,775,000 | 495 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,458,000 | 1,655 |
Total equity capital | $52,547,000 | 1,674 |
Total bank equity capital | $52,547,000 | 1,673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $730,000 | 1,918 |
Surplus | $14,869,000 | 1,668 |
Undivided profits | $36,948,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,402,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 315 |
Income earned, not collected on loans | $6,488,000 | 596 |
Earning assets | $649,455,000 | 1,241 |
Long-term assets (5+ years) | $173,760,000 | 1,417 |
Average Assets, year-to-date | $580,379,250 | 1,347 |
Average Assets, quarterly | $672,227,500 | 1,274 |
Volatile liabilities | $3,455,000 | 4,108 |
Insider loans | $1,174,000 | 2,613 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $131,517,000 | 920 |
Tier 1 (core) risk-based capital | $50,777,000 | 1,623 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $131,517,000 | 920 |
Derivatives | $1,698,000 | 1,262 |
2020-06-30 | Rank | |
# of Employees: | 148 | 959 |
Assets and Liabilities | ||
Total Assets: | $651,643,000 | 1,301 |
Cash and due from depository institutions | $94,022,000 | 959 |
Interest-bearing balances | $80,661,000 | 914 |
Securities | $12,271,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $517,008,000 | 1,134 |
Loan loss allowance | $4,713,000 | 1,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,625,000 | 1,283 |
Other real estate owned | $773,000 | 959 |
Goodwill and other intangibles | $1,498,000 | 1,323 |
All other assets | $16,446,000 | 1,288 |
Life insurance assets | $7,799,000 | 1,232 |
Total liabilities and capital | $651,643,000 | 1,301 |
Total liabilities | $600,618,000 | 1,265 |
Total deposits | $527,196,000 | 1,317 |
Interest-bearing deposits | $389,624,000 | 1,331 |
Deposits held in domestic offices | $527,196,000 | 1,317 |
% insured | 81.25% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,422,000 | 595 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,000,000 | 1,820 |
Total equity capital | $51,025,000 | 1,684 |
Total bank equity capital | $51,025,000 | 1,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $730,000 | 1,930 |
Surplus | $14,869,000 | 1,663 |
Undivided profits | $35,426,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,538,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 310 |
Income earned, not collected on loans | $5,250,000 | 692 |
Earning assets | $609,940,000 | 1,296 |
Long-term assets (5+ years) | $163,724,000 | 1,437 |
Average Assets, year-to-date | $542,901,667 | 1,413 |
Average Assets, quarterly | $568,677,500 | 1,385 |
Volatile liabilities | $3,145,000 | 4,192 |
Insider loans | $1,034,000 | 2,760 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $124,896,000 | 939 |
Tier 1 (core) risk-based capital | $49,180,000 | 1,645 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $124,896,000 | 939 |
Derivatives | $1,709,000 | 1,251 |
2020-03-31 | Rank | |
# of Employees: | 147 | 966 |
Assets and Liabilities | ||
Total Assets: | $485,712,000 | 1,518 |
Cash and due from depository institutions | $18,346,000 | 966 |
Interest-bearing balances | $7,110,000 | 3,409 |
Securities | $15,528,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $423,560,000 | 1,234 |
Loan loss allowance | $4,462,000 | 1,411 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,849,000 | 1,256 |
Other real estate owned | $908,000 | 966 |
Goodwill and other intangibles | $1,545,000 | 1,322 |
All other assets | $15,976,000 | 1,294 |
Life insurance assets | $7,750,000 | 1,237 |
Total liabilities and capital | $485,712,000 | 1,518 |
Total liabilities | $435,947,000 | 1,492 |
Total deposits | $433,225,000 | 1,431 |
Interest-bearing deposits | $315,760,000 | 1,520 |
Deposits held in domestic offices | $433,225,000 | 1,431 |
% insured | 85.81% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,722,000 | 1,748 |
Total equity capital | $49,765,000 | 1,676 |
Total bank equity capital | $49,765,000 | 1,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $730,000 | 1,944 |
Surplus | $14,719,000 | 1,680 |
Undivided profits | $34,316,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,654,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 317 |
Income earned, not collected on loans | $4,778,000 | 625 |
Earning assets | $446,198,000 | 1,518 |
Long-term assets (5+ years) | $148,695,000 | 1,479 |
Average Assets, year-to-date | $488,531,000 | 1,493 |
Average Assets, quarterly | $488,531,000 | 1,493 |
Volatile liabilities | $2,895,000 | 4,238 |
Insider loans | $976,000 | 2,811 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $123,250,000 | 930 |
Tier 1 (core) risk-based capital | $47,864,000 | 1,663 |
Tier 2 risk-based capital | $4,487,000 | 1,026 |
Total risk weighted assets | $485,582,000 | 940 |
Total unused commitments | $123,250,000 | 930 |
Derivatives | $1,721,000 | 1,216 |
2019-12-31 | Rank | |
# of Employees: | 147 | 976 |
Assets and Liabilities | ||
Total Assets: | $491,350,000 | 1,482 |
Cash and due from depository institutions | $14,258,000 | 976 |
Interest-bearing balances | $4,536,000 | 3,761 |
Securities | $20,995,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $429,103,000 | 1,221 |
Loan loss allowance | $4,298,000 | 1,408 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,091,000 | 1,227 |
Other real estate owned | $953,000 | 976 |
Goodwill and other intangibles | $1,592,000 | 1,308 |
All other assets | $14,358,000 | 1,382 |
Life insurance assets | $7,701,000 | 1,230 |
Total liabilities and capital | $491,350,000 | 1,482 |
Total liabilities | $443,737,000 | 1,458 |
Total deposits | $440,552,000 | 1,405 |
Interest-bearing deposits | $314,778,000 | 1,503 |
Deposits held in domestic offices | $440,552,000 | 1,405 |
% insured | 81.44% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,185,000 | 1,583 |
Total equity capital | $47,613,000 | 1,735 |
Total bank equity capital | $47,613,000 | 1,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $730,000 | 1,968 |
Surplus | $13,556,000 | 1,786 |
Undivided profits | $33,327,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,855,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 270 |
Income earned, not collected on loans | $4,425,000 | 717 |
Earning assets | $454,634,000 | 1,482 |
Long-term assets (5+ years) | $143,842,000 | 1,484 |
Average Assets, year-to-date | $465,159,800 | 1,509 |
Average Assets, quarterly | $487,048,500 | 1,488 |
Volatile liabilities | $2,885,000 | 4,283 |
Insider loans | $1,019,000 | 2,806 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $106,313,000 | 1,001 |
Tier 1 (core) risk-based capital | $45,512,000 | 1,743 |
Tier 2 risk-based capital | $4,323,000 | 1,280 |
Total risk weighted assets | $484,351,000 | 1,137 |
Total unused commitments | $106,313,000 | 1,001 |
Derivatives | $1,732,000 | 1,040 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $482,747,000 | 1,509 |
Cash and due from depository institutions | $29,120,000 | 995 |
Interest-bearing balances | $11,408,000 | 2,580 |
Securities | $23,620,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $401,493,000 | 1,289 |
Loan loss allowance | $4,202,000 | 1,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,900,000 | 1,240 |
Other real estate owned | $953,000 | 995 |
Goodwill and other intangibles | $1,640,000 | 1,293 |
All other assets | $16,021,000 | 1,282 |
Life insurance assets | $7,652,000 | 1,225 |
Total liabilities and capital | $482,747,000 | 1,509 |
Total liabilities | $435,805,000 | 1,480 |
Total deposits | $432,364,000 | 1,413 |
Interest-bearing deposits | $314,284,000 | 1,504 |
Deposits held in domestic offices | $432,364,000 | 1,413 |
% insured | 85.49% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,441,000 | 1,566 |
Total equity capital | $46,942,000 | 1,752 |
Total bank equity capital | $46,942,000 | 1,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $730,000 | 2,000 |
Surplus | $13,206,000 | 1,811 |
Undivided profits | $33,006,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,052,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 281 |
Income earned, not collected on loans | $5,679,000 | 570 |
Earning assets | $436,521,000 | 1,532 |
Long-term assets (5+ years) | $145,442,000 | 1,455 |
Average Assets, year-to-date | $458,612,250 | 1,533 |
Average Assets, quarterly | $476,074,000 | 1,509 |
Volatile liabilities | $2,825,000 | 4,349 |
Insider loans | $1,382,000 | 2,523 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $103,101,000 | 1,014 |
Tier 1 (core) risk-based capital | $44,763,000 | 1,762 |
Tier 2 risk-based capital | $4,227,000 | 1,315 |
Total risk weighted assets | $460,613,000 | 1,183 |
Total unused commitments | $103,101,000 | 1,014 |
Derivatives | $1,743,000 | 1,125 |
2019-06-30 | Rank | |
# of Employees: | 141 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $469,401,000 | 1,530 |
Cash and due from depository institutions | $28,610,000 | 1,018 |
Interest-bearing balances | $14,270,000 | 2,143 |
Securities | $29,529,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $383,907,000 | 1,327 |
Loan loss allowance | $4,092,000 | 1,478 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,585,000 | 1,271 |
Other real estate owned | $995,000 | 1,018 |
Goodwill and other intangibles | $1,687,000 | 1,285 |
All other assets | $15,088,000 | 1,328 |
Life insurance assets | $7,603,000 | 1,229 |
Total liabilities and capital | $469,401,000 | 1,530 |
Total liabilities | $424,602,000 | 1,496 |
Total deposits | $421,891,000 | 1,426 |
Interest-bearing deposits | $321,672,000 | 1,488 |
Deposits held in domestic offices | $421,891,000 | 1,426 |
% insured | 85.25% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,711,000 | 1,720 |
Total equity capital | $44,799,000 | 1,805 |
Total bank equity capital | $44,799,000 | 1,805 |
Perpetual preferred stock | $0 | 81 |
Common stock | $730,000 | 2,015 |
Surplus | $12,381,000 | 1,890 |
Undivided profits | $31,688,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,410,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,254,000 | 282 |
Income earned, not collected on loans | $4,753,000 | 675 |
Earning assets | $427,706,000 | 1,552 |
Long-term assets (5+ years) | $153,079,000 | 1,393 |
Average Assets, year-to-date | $450,567,330 | 1,564 |
Average Assets, quarterly | $468,587,000 | 1,522 |
Volatile liabilities | $2,812,000 | 4,376 |
Insider loans | $1,265,000 | 2,657 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $87,074,000 | 1,125 |
Tier 1 (core) risk-based capital | $42,577,000 | 1,818 |
Tier 2 risk-based capital | $4,117,000 | 1,350 |
Total risk weighted assets | $439,363,000 | 1,215 |
Total unused commitments | $87,074,000 | 1,125 |
Derivatives | $1,754,000 | 1,097 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $467,773,000 | 1,538 |
Cash and due from depository institutions | $66,941,000 | 1,122 |
Interest-bearing balances | $53,097,000 | 746 |
Securities | $33,378,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $340,113,000 | 1,470 |
Loan loss allowance | $3,936,000 | 1,541 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,314,000 | 1,289 |
Other real estate owned | $1,844,000 | 1,122 |
Goodwill and other intangibles | $1,735,000 | 1,279 |
All other assets | $14,448,000 | 1,380 |
Life insurance assets | $7,556,000 | 1,249 |
Total liabilities and capital | $467,773,000 | 1,538 |
Total liabilities | $423,899,000 | 1,513 |
Total deposits | $421,426,000 | 1,439 |
Interest-bearing deposits | $320,765,000 | 1,489 |
Deposits held in domestic offices | $421,426,000 | 1,439 |
% insured | 86.69% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,473,000 | 1,780 |
Total equity capital | $43,874,000 | 1,815 |
Total bank equity capital | $43,874,000 | 1,815 |
Perpetual preferred stock | $0 | 83 |
Common stock | $730,000 | 2,036 |
Surplus | $12,381,000 | 1,899 |
Undivided profits | $30,763,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 471 |
Income earned, not collected on loans | $4,358,000 | 715 |
Earning assets | $426,588,000 | 1,550 |
Long-term assets (5+ years) | $154,497,000 | 1,385 |
Average Assets, year-to-date | $441,150,500 | 1,596 |
Average Assets, quarterly | $441,150,500 | 1,596 |
Volatile liabilities | $2,801,000 | 4,387 |
Insider loans | $1,091,000 | 2,844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,911,000 | 1,207 |
Tier 1 (core) risk-based capital | $41,798,000 | 1,842 |
Tier 2 risk-based capital | $3,961,000 | 1,396 |
Total risk weighted assets | $390,772,000 | 1,332 |
Total unused commitments | $77,911,000 | 1,208 |
Derivatives | $1,764,000 | 1,009 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $414,528,000 | 1,709 |
Cash and due from depository institutions | $30,997,000 | 1,210 |
Interest-bearing balances | $17,268,000 | 1,721 |
Securities | $33,751,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $324,639,000 | 1,533 |
Loan loss allowance | $3,556,000 | 1,651 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,308,000 | 1,234 |
Other real estate owned | $1,844,000 | 1,210 |
Goodwill and other intangibles | $194,000 | 2,241 |
All other assets | $13,795,000 | 1,429 |
Life insurance assets | $7,505,000 | 1,245 |
Total liabilities and capital | $414,529,000 | 1,709 |
Total liabilities | $371,531,000 | 1,696 |
Total deposits | $368,216,000 | 1,617 |
Interest-bearing deposits | $275,203,000 | 1,667 |
Deposits held in domestic offices | $368,216,000 | 1,617 |
% insured | 86.10% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,315,000 | 1,444 |
Total equity capital | $42,998,000 | 1,803 |
Total bank equity capital | $42,998,000 | 1,803 |
Perpetual preferred stock | $0 | 86 |
Common stock | $730,000 | 2,050 |
Surplus | $12,381,000 | 1,907 |
Undivided profits | $29,887,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 440 |
Income earned, not collected on loans | $3,650,000 | 873 |
Earning assets | $375,658,000 | 1,744 |
Long-term assets (5+ years) | $146,484,000 | 1,439 |
Average Assets, year-to-date | $404,749,800 | 1,696 |
Average Assets, quarterly | $407,950,000 | 1,713 |
Volatile liabilities | $2,472,000 | 4,515 |
Insider loans | $1,093,000 | 2,886 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,511,000 | 1,243 |
Tier 1 (core) risk-based capital | $42,214,000 | 1,806 |
Tier 2 risk-based capital | $3,581,000 | 1,510 |
Total risk weighted assets | $372,169,000 | 1,390 |
Total unused commitments | $73,511,000 | 1,243 |
Derivatives | $1,775,000 | 960 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $401,372,000 | 1,742 |
Cash and due from depository institutions | $23,627,000 | 1,208 |
Interest-bearing balances | $11,119,000 | 2,251 |
Securities | $30,352,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $323,833,000 | 1,523 |
Loan loss allowance | $4,158,000 | 1,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,240,000 | 1,229 |
Other real estate owned | $1,844,000 | 1,208 |
Goodwill and other intangibles | $202,000 | 2,235 |
All other assets | $12,274,000 | 1,610 |
Life insurance assets | $4,977,000 | 1,720 |
Total liabilities and capital | $401,372,000 | 1,742 |
Total liabilities | $358,682,000 | 1,739 |
Total deposits | $355,890,000 | 1,655 |
Interest-bearing deposits | $268,084,000 | 1,701 |
Deposits held in domestic offices | $355,890,000 | 1,655 |
% insured | 87.61% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,792,000 | 1,636 |
Total equity capital | $42,690,000 | 1,789 |
Total bank equity capital | $42,690,000 | 1,789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $730,000 | 2,080 |
Surplus | $12,381,000 | 1,908 |
Undivided profits | $29,579,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,383,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 390 |
Income earned, not collected on loans | $4,809,000 | 665 |
Earning assets | $365,304,000 | 1,784 |
Long-term assets (5+ years) | $148,686,000 | 1,432 |
Average Assets, year-to-date | $402,305,250 | 1,710 |
Average Assets, quarterly | $400,779,500 | 1,732 |
Volatile liabilities | $2,668,000 | 4,539 |
Insider loans | $1,307,000 | 2,681 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,296,000 | 1,311 |
Tier 1 (core) risk-based capital | $41,999,000 | 1,810 |
Tier 2 risk-based capital | $4,183,000 | 1,330 |
Total risk weighted assets | $370,425,000 | 1,391 |
Total unused commitments | $68,296,000 | 1,311 |
Derivatives | $1,786,000 | 1,002 |
2018-06-30 | Rank | |
# of Employees: | 117 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $400,187,000 | 1,739 |
Cash and due from depository institutions | $21,450,000 | 1,233 |
Interest-bearing balances | $10,008,000 | 2,504 |
Securities | $26,393,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $329,580,000 | 1,493 |
Loan loss allowance | $4,185,000 | 1,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,184,000 | 1,233 |
Other real estate owned | $1,872,000 | 1,233 |
Goodwill and other intangibles | $210,000 | 2,233 |
All other assets | $11,498,000 | 1,667 |
Life insurance assets | $4,951,000 | 1,728 |
Total liabilities and capital | $400,188,000 | 1,739 |
Total liabilities | $358,749,000 | 1,733 |
Total deposits | $356,231,000 | 1,648 |
Interest-bearing deposits | $274,380,000 | 1,669 |
Deposits held in domestic offices | $356,231,000 | 1,648 |
% insured | 88.61% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,518,000 | 1,682 |
Total equity capital | $41,439,000 | 1,827 |
Total bank equity capital | $41,439,000 | 1,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $730,000 | 2,111 |
Surplus | $12,381,000 | 1,910 |
Undivided profits | $28,328,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,064,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 376 |
Income earned, not collected on loans | $4,009,000 | 732 |
Earning assets | $365,981,000 | 1,770 |
Long-term assets (5+ years) | $164,359,000 | 1,352 |
Average Assets, year-to-date | $402,616,330 | 1,715 |
Average Assets, quarterly | $396,748,500 | 1,750 |
Volatile liabilities | $2,661,000 | 4,524 |
Insider loans | $1,307,000 | 2,703 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,826,000 | 1,332 |
Tier 1 (core) risk-based capital | $40,745,000 | 1,835 |
Tier 2 risk-based capital | $4,210,000 | 1,322 |
Total risk weighted assets | $370,943,000 | 1,380 |
Total unused commitments | $66,826,000 | 1,332 |
Derivatives | $1,796,000 | 1,048 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $393,310,000 | 1,773 |
Cash and due from depository institutions | $27,568,000 | 1,220 |
Interest-bearing balances | $14,677,000 | 2,125 |
Securities | $30,434,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $312,839,000 | 1,540 |
Loan loss allowance | $3,647,000 | 1,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,283,000 | 1,218 |
Other real estate owned | $1,872,000 | 1,220 |
Goodwill and other intangibles | $218,000 | 2,233 |
All other assets | $11,096,000 | 1,699 |
Life insurance assets | $4,924,000 | 1,730 |
Total liabilities and capital | $393,310,000 | 1,773 |
Total liabilities | $352,768,000 | 1,757 |
Total deposits | $349,903,000 | 1,678 |
Interest-bearing deposits | $263,894,000 | 1,723 |
Deposits held in domestic offices | $349,903,000 | 1,678 |
% insured | 87.85% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,865,000 | 1,508 |
Total equity capital | $40,542,000 | 1,849 |
Total bank equity capital | $40,542,000 | 1,849 |
Perpetual preferred stock | $0 | 94 |
Common stock | $730,000 | 2,146 |
Surplus | $12,381,000 | 1,923 |
Undivided profits | $27,431,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,491,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 635 |
Income earned, not collected on loans | $3,748,000 | 745 |
Earning assets | $357,950,000 | 1,806 |
Long-term assets (5+ years) | $169,259,000 | 1,324 |
Average Assets, year-to-date | $403,831,000 | 1,716 |
Average Assets, quarterly | $403,831,000 | 1,716 |
Volatile liabilities | $3,214,000 | 4,343 |
Insider loans | $1,465,000 | 2,579 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $74,114,000 | 1,243 |
Tier 1 (core) risk-based capital | $39,784,000 | 1,865 |
Tier 2 risk-based capital | $3,672,000 | 1,471 |
Total risk weighted assets | $356,154,000 | 1,411 |
Total unused commitments | $74,114,000 | 1,243 |
Derivatives | $1,807,000 | 1,031 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $414,352,000 | 1,688 |
Cash and due from depository institutions | $47,700,000 | 1,236 |
Interest-bearing balances | $37,693,000 | 889 |
Securities | $25,936,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $318,869,000 | 1,528 |
Loan loss allowance | $3,318,000 | 1,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,437,000 | 1,215 |
Other real estate owned | $1,872,000 | 1,236 |
Goodwill and other intangibles | $226,000 | 2,233 |
All other assets | $10,312,000 | 1,792 |
Life insurance assets | $4,898,000 | 1,746 |
Total liabilities and capital | $414,352,000 | 1,688 |
Total liabilities | $373,887,000 | 1,673 |
Total deposits | $370,635,000 | 1,597 |
Interest-bearing deposits | $276,444,000 | 1,660 |
Deposits held in domestic offices | $370,635,000 | 1,597 |
% insured | 86.25% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,252,000 | 1,422 |
Total equity capital | $40,465,000 | 1,883 |
Total bank equity capital | $40,465,000 | 1,883 |
Perpetual preferred stock | $0 | 95 |
Common stock | $730,000 | 2,170 |
Surplus | $12,381,000 | 1,946 |
Undivided profits | $27,354,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 302 |
Income earned, not collected on loans | $3,320,000 | 887 |
Earning assets | $382,498,000 | 1,698 |
Long-term assets (5+ years) | $177,356,000 | 1,288 |
Average Assets, year-to-date | $394,483,400 | 1,725 |
Average Assets, quarterly | $408,953,500 | 1,696 |
Volatile liabilities | $2,360,000 | 4,692 |
Insider loans | $1,377,000 | 2,692 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,116,000 | 1,378 |
Tier 1 (core) risk-based capital | $39,932,000 | 1,860 |
Tier 2 risk-based capital | $3,343,000 | 1,603 |
Total risk weighted assets | $356,753,000 | 1,413 |
Total unused commitments | $63,116,000 | 1,378 |
Derivatives | $1,817,000 | 1,007 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $403,555,000 | 1,730 |
Cash and due from depository institutions | $34,242,000 | 1,253 |
Interest-bearing balances | $19,596,000 | 1,621 |
Securities | $19,795,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $326,994,000 | 1,494 |
Loan loss allowance | $4,132,000 | 1,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,335,000 | 1,234 |
Other real estate owned | $1,023,000 | 1,253 |
Goodwill and other intangibles | $234,000 | 2,222 |
All other assets | $11,932,000 | 1,619 |
Life insurance assets | $4,871,000 | 1,755 |
Total liabilities and capital | $403,555,000 | 1,730 |
Total liabilities | $362,914,000 | 1,709 |
Total deposits | $359,350,000 | 1,635 |
Interest-bearing deposits | $272,237,000 | 1,684 |
Deposits held in domestic offices | $359,350,000 | 1,635 |
% insured | 86.83% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,564,000 | 1,384 |
Total equity capital | $40,641,000 | 1,899 |
Total bank equity capital | $40,641,000 | 1,899 |
Perpetual preferred stock | $0 | 98 |
Common stock | $730,000 | 2,203 |
Surplus | $12,631,000 | 1,928 |
Undivided profits | $27,280,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,916,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 330 |
Income earned, not collected on loans | $4,336,000 | 672 |
Earning assets | $366,385,000 | 1,770 |
Long-term assets (5+ years) | $174,614,000 | 1,325 |
Average Assets, year-to-date | $389,516,250 | 1,766 |
Average Assets, quarterly | $399,612,000 | 1,733 |
Volatile liabilities | $2,570,000 | 4,700 |
Insider loans | $1,454,000 | 2,645 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,588,000 | 1,383 |
Tier 1 (core) risk-based capital | $39,849,000 | 1,872 |
Tier 2 risk-based capital | $4,157,000 | 1,328 |
Total risk weighted assets | $368,023,000 | 1,375 |
Total unused commitments | $63,588,000 | 1,383 |
Derivatives | $1,827,000 | 1,055 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $395,669,000 | 1,760 |
Cash and due from depository institutions | $31,610,000 | 1,236 |
Interest-bearing balances | $9,646,000 | 2,641 |
Securities | $20,569,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $321,855,000 | 1,501 |
Loan loss allowance | $4,087,000 | 1,461 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,237,000 | 1,247 |
Other real estate owned | $1,023,000 | 1,236 |
Goodwill and other intangibles | $242,000 | 2,214 |
All other assets | $11,133,000 | 1,682 |
Life insurance assets | $4,843,000 | 1,752 |
Total liabilities and capital | $395,669,000 | 1,760 |
Total liabilities | $355,653,000 | 1,750 |
Total deposits | $352,635,000 | 1,662 |
Interest-bearing deposits | $267,260,000 | 1,719 |
Deposits held in domestic offices | $352,635,000 | 1,662 |
% insured | 87.01% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,018,000 | 1,493 |
Total equity capital | $40,016,000 | 1,906 |
Total bank equity capital | $40,016,000 | 1,906 |
Perpetual preferred stock | $0 | 102 |
Common stock | $730,000 | 2,221 |
Surplus | $12,631,000 | 1,930 |
Undivided profits | $26,655,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,768,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,412,000 | 207 |
Income earned, not collected on loans | $3,627,000 | 732 |
Earning assets | $352,070,000 | 1,829 |
Long-term assets (5+ years) | $173,275,000 | 1,348 |
Average Assets, year-to-date | $384,836,670 | 1,786 |
Average Assets, quarterly | $386,203,500 | 1,787 |
Volatile liabilities | $1,815,000 | 4,855 |
Insider loans | $1,465,000 | 2,639 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,397,000 | 1,424 |
Tier 1 (core) risk-based capital | $39,723,000 | 1,860 |
Tier 2 risk-based capital | $4,112,000 | 1,340 |
Total risk weighted assets | $358,477,000 | 1,389 |
Total unused commitments | $60,397,000 | 1,424 |
Derivatives | $1,837,000 | 1,082 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $376,738,000 | 1,839 |
Cash and due from depository institutions | $29,901,000 | 1,227 |
Interest-bearing balances | $19,639,000 | 1,733 |
Securities | $21,846,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $303,990,000 | 1,555 |
Loan loss allowance | $3,585,000 | 1,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,119,000 | 1,263 |
Other real estate owned | $1,023,000 | 1,227 |
Goodwill and other intangibles | $250,000 | 2,207 |
All other assets | $10,609,000 | 1,749 |
Life insurance assets | $4,818,000 | 1,755 |
Total liabilities and capital | $376,738,000 | 1,839 |
Total liabilities | $337,405,000 | 1,826 |
Total deposits | $334,419,000 | 1,744 |
Interest-bearing deposits | $251,019,000 | 1,803 |
Deposits held in domestic offices | $334,419,000 | 1,744 |
% insured | 87.27% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,986,000 | 1,492 |
Total equity capital | $39,333,000 | 1,923 |
Total bank equity capital | $39,333,000 | 1,923 |
Perpetual preferred stock | $0 | 106 |
Common stock | $730,000 | 2,253 |
Surplus | $12,631,000 | 1,945 |
Undivided profits | $25,972,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 306 |
Income earned, not collected on loans | $3,200,000 | 804 |
Earning assets | $345,475,000 | 1,855 |
Long-term assets (5+ years) | $172,689,000 | 1,364 |
Average Assets, year-to-date | $379,420,500 | 1,818 |
Average Assets, quarterly | $379,420,500 | 1,818 |
Volatile liabilities | $2,108,000 | 4,765 |
Insider loans | $1,394,000 | 2,726 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,915,000 | 1,284 |
Tier 1 (core) risk-based capital | $38,549,000 | 1,898 |
Tier 2 risk-based capital | $3,610,000 | 1,490 |
Total risk weighted assets | $335,030,000 | 1,466 |
Total unused commitments | $68,915,000 | 1,284 |
Derivatives | $1,847,000 | 1,084 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $382,103,000 | 1,804 |
Cash and due from depository institutions | $36,602,000 | 1,276 |
Interest-bearing balances | $24,450,000 | 1,333 |
Securities | $22,271,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $302,254,000 | 1,552 |
Loan loss allowance | $3,465,000 | 1,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,084,000 | 1,262 |
Other real estate owned | $1,023,000 | 1,276 |
Goodwill and other intangibles | $258,000 | 2,210 |
All other assets | $10,611,000 | 1,795 |
Life insurance assets | $4,791,000 | 1,752 |
Total liabilities and capital | $382,103,000 | 1,804 |
Total liabilities | $343,455,000 | 1,792 |
Total deposits | $340,227,000 | 1,701 |
Interest-bearing deposits | $255,042,000 | 1,776 |
Deposits held in domestic offices | $340,227,000 | 1,700 |
% insured | 85.59% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,228,000 | 1,421 |
Total equity capital | $38,648,000 | 1,930 |
Total bank equity capital | $38,648,000 | 1,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $730,000 | 2,284 |
Surplus | $12,631,000 | 1,948 |
Undivided profits | $25,287,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,776,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 301 |
Income earned, not collected on loans | $3,315,000 | 819 |
Earning assets | $348,975,000 | 1,834 |
Long-term assets (5+ years) | $172,419,000 | 1,358 |
Average Assets, year-to-date | $363,392,000 | 1,837 |
Average Assets, quarterly | $379,081,500 | 1,807 |
Volatile liabilities | $1,855,000 | 4,920 |
Insider loans | $1,517,000 | 2,648 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $66,491,000 | 1,309 |
Tier 1 (core) risk-based capital | $37,898,000 | 1,927 |
Tier 2 risk-based capital | $3,490,000 | 1,520 |
Total risk weighted assets | $330,852,000 | 1,482 |
Total unused commitments | $66,491,000 | 1,309 |
Derivatives | $1,857,000 | 1,073 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $376,060,000 | 1,822 |
Cash and due from depository institutions | $44,552,000 | 1,261 |
Interest-bearing balances | $35,626,000 | 995 |
Securities | $18,835,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $291,400,000 | 1,599 |
Loan loss allowance | $4,001,000 | 1,502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,926,000 | 1,279 |
Other real estate owned | $1,059,000 | 1,261 |
Goodwill and other intangibles | $55,000 | 2,585 |
All other assets | $11,233,000 | 1,644 |
Life insurance assets | $4,764,000 | 1,744 |
Total liabilities and capital | $376,060,000 | 1,822 |
Total liabilities | $337,390,000 | 1,807 |
Total deposits | $334,513,000 | 1,701 |
Interest-bearing deposits | $255,578,000 | 1,764 |
Deposits held in domestic offices | $334,513,000 | 1,701 |
% insured | 88.41% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,877,000 | 1,624 |
Total equity capital | $38,670,000 | 1,960 |
Total bank equity capital | $38,670,000 | 1,960 |
Perpetual preferred stock | $0 | 115 |
Common stock | $730,000 | 2,314 |
Surplus | $12,631,000 | 1,960 |
Undivided profits | $25,309,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,590,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 280 |
Income earned, not collected on loans | $3,955,000 | 678 |
Earning assets | $345,861,000 | 1,847 |
Long-term assets (5+ years) | $166,214,000 | 1,372 |
Average Assets, year-to-date | $358,714,250 | 1,865 |
Average Assets, quarterly | $362,793,500 | 1,872 |
Volatile liabilities | $1,853,000 | 4,961 |
Insider loans | $1,442,000 | 2,747 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,109,000 | 1,480 |
Tier 1 (core) risk-based capital | $37,966,000 | 1,911 |
Tier 2 risk-based capital | $4,026,000 | 1,340 |
Total risk weighted assets | $321,871,000 | 1,510 |
Total unused commitments | $56,109,000 | 1,480 |
Derivatives | $1,867,000 | 1,167 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $349,527,000 | 1,931 |
Cash and due from depository institutions | $18,146,000 | 1,301 |
Interest-bearing balances | $9,192,000 | 2,852 |
Securities | $18,138,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $292,643,000 | 1,574 |
Loan loss allowance | $3,250,000 | 1,821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,983,000 | 1,269 |
Other real estate owned | $1,059,000 | 1,301 |
Goodwill and other intangibles | $57,000 | 2,601 |
All other assets | $10,501,000 | 1,732 |
Life insurance assets | $4,736,000 | 1,751 |
Total liabilities and capital | $349,527,000 | 1,931 |
Total liabilities | $311,635,000 | 1,919 |
Total deposits | $309,256,000 | 1,809 |
Interest-bearing deposits | $234,749,000 | 1,878 |
Deposits held in domestic offices | $309,256,000 | 1,809 |
% insured | 87.13% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,379,000 | 1,802 |
Total equity capital | $37,892,000 | 1,995 |
Total bank equity capital | $37,892,000 | 1,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $730,000 | 2,343 |
Surplus | $12,631,000 | 1,974 |
Undivided profits | $24,531,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,589,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,417,000 | 758 |
Earning assets | $319,973,000 | 1,955 |
Long-term assets (5+ years) | $163,982,000 | 1,365 |
Average Assets, year-to-date | $352,932,330 | 1,896 |
Average Assets, quarterly | $350,697,000 | 1,916 |
Volatile liabilities | $2,101,000 | 4,905 |
Insider loans | $1,249,000 | 2,956 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,395,000 | 1,526 |
Tier 1 (core) risk-based capital | $37,148,000 | 1,933 |
Tier 2 risk-based capital | $3,275,000 | 1,594 |
Total risk weighted assets | $310,680,000 | 1,551 |
Total unused commitments | $53,395,000 | 1,526 |
Derivatives | $1,876,000 | 1,157 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $351,867,000 | 1,915 |
Cash and due from depository institutions | $26,937,000 | 1,286 |
Interest-bearing balances | $17,397,000 | 1,970 |
Securities | $20,471,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $284,042,000 | 1,585 |
Loan loss allowance | $3,202,000 | 1,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,959,000 | 1,279 |
Other real estate owned | $1,059,000 | 1,286 |
Goodwill and other intangibles | $59,000 | 2,593 |
All other assets | $10,340,000 | 1,738 |
Life insurance assets | $4,708,000 | 1,739 |
Total liabilities and capital | $351,867,000 | 1,915 |
Total liabilities | $314,867,000 | 1,900 |
Total deposits | $312,926,000 | 1,795 |
Interest-bearing deposits | $237,381,000 | 1,856 |
Deposits held in domestic offices | $312,926,000 | 1,795 |
% insured | 87.28% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,941,000 | 1,998 |
Total equity capital | $37,000,000 | 2,004 |
Total bank equity capital | $37,000,000 | 2,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $730,000 | 2,365 |
Surplus | $12,631,000 | 1,984 |
Undivided profits | $23,639,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,546,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,186,000 | 794 |
Earning assets | $321,910,000 | 1,941 |
Long-term assets (5+ years) | $163,895,000 | 1,380 |
Average Assets, year-to-date | $354,635,000 | 1,889 |
Average Assets, quarterly | $354,635,000 | 1,889 |
Volatile liabilities | $2,092,000 | 4,928 |
Insider loans | $907,000 | 3,390 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,377,000 | 1,359 |
Tier 1 (core) risk-based capital | $36,134,000 | 1,973 |
Tier 2 risk-based capital | $3,227,000 | 1,597 |
Total risk weighted assets | $299,609,000 | 1,585 |
Total unused commitments | $61,377,000 | 1,359 |
Derivatives | $1,886,000 | 1,090 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $357,403,000 | 1,880 |
Cash and due from depository institutions | $31,220,000 | 1,297 |
Interest-bearing balances | $21,364,000 | 1,497 |
Securities | $21,939,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $283,529,000 | 1,581 |
Loan loss allowance | $3,209,000 | 1,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,016,000 | 1,276 |
Other real estate owned | $1,059,000 | 1,297 |
Goodwill and other intangibles | $60,000 | 2,595 |
All other assets | $10,580,000 | 1,725 |
Life insurance assets | $4,680,000 | 1,733 |
Total liabilities and capital | $357,403,000 | 1,880 |
Total liabilities | $320,930,000 | 1,861 |
Total deposits | $318,418,000 | 1,756 |
Interest-bearing deposits | $237,288,000 | 1,851 |
Deposits held in domestic offices | $318,418,000 | 1,756 |
% insured | 84.70% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,512,000 | 1,666 |
Total equity capital | $36,473,000 | 2,014 |
Total bank equity capital | $36,473,000 | 2,014 |
Perpetual preferred stock | $0 | 135 |
Common stock | $730,000 | 2,396 |
Surplus | $12,631,000 | 2,005 |
Undivided profits | $23,112,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,620,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,063,000 | 844 |
Earning assets | $326,832,000 | 1,901 |
Long-term assets (5+ years) | $169,627,000 | 1,340 |
Average Assets, year-to-date | $341,294,200 | 1,914 |
Average Assets, quarterly | $349,067,000 | 1,904 |
Volatile liabilities | $1,590,000 | 5,202 |
Insider loans | $1,078,000 | 3,224 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,076,000 | 1,368 |
Tier 1 (core) risk-based capital | $35,725,000 | 1,997 |
Tier 2 risk-based capital | $3,234,000 | 1,587 |
Total risk weighted assets | $299,729,000 | 1,584 |
Total unused commitments | $59,076,000 | 1,369 |
Derivatives | $1,895,000 | 1,049 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $340,731,000 | 1,969 |
Cash and due from depository institutions | $21,286,000 | 1,315 |
Interest-bearing balances | $11,875,000 | 2,403 |
Securities | $15,848,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,140,000 | 1,581 |
Loan loss allowance | $3,206,000 | 1,850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,049,000 | 1,276 |
Other real estate owned | $1,059,000 | 1,315 |
Goodwill and other intangibles | $62,000 | 2,606 |
All other assets | $11,287,000 | 1,627 |
Life insurance assets | $4,650,000 | 1,721 |
Total liabilities and capital | $340,731,000 | 1,969 |
Total liabilities | $304,546,000 | 1,953 |
Total deposits | $302,199,000 | 1,835 |
Interest-bearing deposits | $227,916,000 | 1,912 |
Deposits held in domestic offices | $302,199,000 | 1,835 |
% insured | 90.23% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,347,000 | 1,856 |
Total equity capital | $36,185,000 | 2,038 |
Total bank equity capital | $36,185,000 | 2,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $730,000 | 2,441 |
Surplus | $12,631,000 | 2,027 |
Undivided profits | $22,824,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,310,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 507 |
Income earned, not collected on loans | $3,974,000 | 651 |
Earning assets | $309,863,000 | 1,997 |
Long-term assets (5+ years) | $171,969,000 | 1,317 |
Average Assets, year-to-date | $337,267,000 | 1,952 |
Average Assets, quarterly | $341,844,000 | 1,948 |
Volatile liabilities | $1,840,000 | 5,158 |
Insider loans | $1,058,000 | 3,274 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,909,000 | 1,394 |
Tier 1 (core) risk-based capital | $35,418,000 | 1,995 |
Tier 2 risk-based capital | $3,231,000 | 1,592 |
Total risk weighted assets | $297,813,000 | 1,575 |
Total unused commitments | $57,909,000 | 1,394 |
Derivatives | $1,905,000 | 1,069 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $342,957,000 | 1,955 |
Cash and due from depository institutions | $14,119,000 | 1,316 |
Interest-bearing balances | $5,175,000 | 3,743 |
Securities | $17,092,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $290,728,000 | 1,525 |
Loan loss allowance | $3,027,000 | 1,973 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,969,000 | 1,286 |
Other real estate owned | $1,193,000 | 1,316 |
Goodwill and other intangibles | $63,000 | 2,626 |
All other assets | $10,793,000 | 1,695 |
Life insurance assets | $4,621,000 | 1,723 |
Total liabilities and capital | $342,957,000 | 1,955 |
Total liabilities | $307,622,000 | 1,944 |
Total deposits | $305,548,000 | 1,817 |
Interest-bearing deposits | $235,692,000 | 1,866 |
Deposits held in domestic offices | $305,548,000 | 1,816 |
% insured | 90.47% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,074,000 | 1,922 |
Total equity capital | $35,335,000 | 2,062 |
Total bank equity capital | $35,335,000 | 2,062 |
Perpetual preferred stock | $0 | 164 |
Common stock | $730,000 | 2,476 |
Surplus | $12,631,000 | 2,049 |
Undivided profits | $21,974,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 546 |
Income earned, not collected on loans | $3,453,000 | 721 |
Earning assets | $312,995,000 | 1,987 |
Long-term assets (5+ years) | $170,867,000 | 1,315 |
Average Assets, year-to-date | $336,112,330 | 1,975 |
Average Assets, quarterly | $341,349,500 | 1,948 |
Volatile liabilities | $2,100,000 | 5,090 |
Insider loans | $1,222,000 | 3,093 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,161,000 | 1,652 |
Tier 1 (core) risk-based capital | $34,568,000 | 2,032 |
Tier 2 risk-based capital | $3,052,000 | 1,680 |
Total risk weighted assets | $308,508,000 | 1,528 |
Total unused commitments | $45,161,000 | 1,652 |
Derivatives | $1,914,000 | 1,082 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $339,742,000 | 1,967 |
Cash and due from depository institutions | $27,524,000 | 1,379 |
Interest-bearing balances | $16,632,000 | 2,126 |
Securities | $17,529,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,357 |
Net loans & leases | $273,636,000 | 1,580 |
Loan loss allowance | $2,762,000 | 2,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,897,000 | 1,310 |
Other real estate owned | $1,291,000 | 1,379 |
Goodwill and other intangibles | $65,000 | 2,615 |
All other assets | $10,490,000 | 1,719 |
Life insurance assets | $4,591,000 | 1,721 |
Total liabilities and capital | $339,742,000 | 1,967 |
Total liabilities | $305,273,000 | 1,959 |
Total deposits | $303,696,000 | 1,862 |
Interest-bearing deposits | $223,936,000 | 1,966 |
Deposits held in domestic offices | $303,696,000 | 1,861 |
% insured | 88.61% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,577,000 | 2,341 |
Total equity capital | $34,469,000 | 2,124 |
Total bank equity capital | $34,469,000 | 2,124 |
Perpetual preferred stock | $0 | 175 |
Common stock | $730,000 | 2,511 |
Surplus | $12,631,000 | 2,063 |
Undivided profits | $21,108,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,474,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 545 |
Income earned, not collected on loans | $3,075,000 | 780 |
Earning assets | $308,107,000 | 2,022 |
Long-term assets (5+ years) | $168,257,000 | 1,330 |
Average Assets, year-to-date | $332,690,000 | 2,001 |
Average Assets, quarterly | $332,690,000 | 2,001 |
Volatile liabilities | $2,495,000 | 4,920 |
Insider loans | $1,089,000 | 3,275 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $53,311,000 | 1,453 |
Tier 1 (core) risk-based capital | $33,373,000 | 2,087 |
Tier 2 risk-based capital | $2,787,000 | 1,785 |
Total risk weighted assets | $304,654,000 | 1,523 |
Total unused commitments | $53,311,000 | 1,453 |
Derivatives | $1,923,000 | 1,100 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $325,638,000 | 2,053 |
Cash and due from depository institutions | $40,984,000 | 1,425 |
Interest-bearing balances | $30,713,000 | 1,102 |
Securities | $17,358,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $250,383,000 | 1,723 |
Loan loss allowance | $3,933,000 | 1,588 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,145,000 | 1,620 |
Other real estate owned | $328,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,440,000 | 1,889 |
Life insurance assets | $4,561,000 | 1,725 |
Total liabilities and capital | $325,638,000 | 2,053 |
Total liabilities | $295,176,000 | 2,017 |
Total deposits | $293,575,000 | 1,902 |
Interest-bearing deposits | $218,353,000 | 1,995 |
Deposits held in domestic offices | $293,575,000 | 1,901 |
% insured | 87.86% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,601,000 | 2,306 |
Total equity capital | $30,462,000 | 2,330 |
Total bank equity capital | $30,462,000 | 2,330 |
Perpetual preferred stock | $0 | 187 |
Common stock | $730,000 | 2,562 |
Surplus | $9,231,000 | 2,558 |
Undivided profits | $20,501,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,947,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 682 |
Income earned, not collected on loans | $3,070,000 | 795 |
Earning assets | $298,454,000 | 2,076 |
Long-term assets (5+ years) | $155,495,000 | 1,425 |
Average Assets, year-to-date | $309,507,800 | 2,101 |
Average Assets, quarterly | $318,089,500 | 2,088 |
Volatile liabilities | $511,000 | 6,047 |
Insider loans | $1,208,000 | 3,187 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,670,000 | 1,497 |
Tier 1 (core) risk-based capital | $30,325,000 | 2,258 |
Tier 2 risk-based capital | $3,244,000 | 1,576 |
Total risk weighted assets | $258,820,000 | 1,736 |
Total unused commitments | $49,670,000 | 1,497 |
Derivatives | $1,932,000 | 989 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $310,541,000 | 2,147 |
Cash and due from depository institutions | $21,193,000 | 1,426 |
Interest-bearing balances | $10,572,000 | 2,562 |
Securities | $17,595,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $253,537,000 | 1,695 |
Loan loss allowance | $3,377,000 | 1,885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,910,000 | 1,669 |
Other real estate owned | $466,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,840,000 | 1,697 |
Life insurance assets | $4,529,000 | 1,722 |
Total liabilities and capital | $310,541,000 | 2,147 |
Total liabilities | $279,945,000 | 2,124 |
Total deposits | $278,144,000 | 1,993 |
Interest-bearing deposits | $208,569,000 | 2,102 |
Deposits held in domestic offices | $278,144,000 | 1,992 |
% insured | 89.24% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,801,000 | 2,193 |
Total equity capital | $30,596,000 | 2,305 |
Total bank equity capital | $30,596,000 | 2,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $730,000 | 2,597 |
Surplus | $9,231,000 | 2,574 |
Undivided profits | $20,635,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,074,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,723,000 | 661 |
Earning assets | $281,704,000 | 2,180 |
Long-term assets (5+ years) | $162,230,000 | 1,390 |
Average Assets, year-to-date | $305,475,250 | 2,139 |
Average Assets, quarterly | $309,052,000 | 2,145 |
Volatile liabilities | $760,000 | 5,955 |
Insider loans | $1,295,000 | 3,107 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,947,000 | 1,525 |
Tier 1 (core) risk-based capital | $30,477,000 | 2,255 |
Tier 2 risk-based capital | $3,289,000 | 1,570 |
Total risk weighted assets | $263,012,000 | 1,703 |
Total unused commitments | $48,947,000 | 1,525 |
Derivatives | $1,941,000 | 998 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $307,563,000 | 2,151 |
Cash and due from depository institutions | $13,608,000 | 1,433 |
Interest-bearing balances | $1,991,000 | 5,067 |
Securities | $20,096,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $256,538,000 | 1,656 |
Loan loss allowance | $3,181,000 | 1,981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,869,000 | 1,680 |
Other real estate owned | $336,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,116,000 | 1,795 |
Life insurance assets | $4,497,000 | 1,712 |
Total liabilities and capital | $307,563,000 | 2,151 |
Total liabilities | $277,717,000 | 2,124 |
Total deposits | $266,792,000 | 2,063 |
Interest-bearing deposits | $202,116,000 | 2,164 |
Deposits held in domestic offices | $266,792,000 | 2,062 |
% insured | 90.27% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,100,000 | 1,885 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,825,000 | 2,100 |
Total equity capital | $29,846,000 | 2,332 |
Total bank equity capital | $29,846,000 | 2,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $730,000 | 2,628 |
Surplus | $9,231,000 | 2,584 |
Undivided profits | $19,885,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 757 |
Income earned, not collected on loans | $3,474,000 | 693 |
Earning assets | $278,625,000 | 2,170 |
Long-term assets (5+ years) | $164,499,000 | 1,365 |
Average Assets, year-to-date | $303,786,670 | 2,144 |
Average Assets, quarterly | $306,231,500 | 2,146 |
Volatile liabilities | $9,859,000 | 3,135 |
Insider loans | $1,142,000 | 3,304 |
FHLB advances | $4,100,000 | 2,537 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,862,000 | 1,671 |
Tier 1 (core) risk-based capital | $29,752,000 | 2,279 |
Tier 2 risk-based capital | $3,206,000 | 1,598 |
Total risk weighted assets | $262,474,000 | 1,689 |
Total unused commitments | $41,862,000 | 1,671 |
Derivatives | $1,950,000 | 1,025 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $304,900,000 | 2,161 |
Cash and due from depository institutions | $34,079,000 | 1,452 |
Interest-bearing balances | $23,500,000 | 1,607 |
Securities | $18,126,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,214,000 | 1,772 |
Loan loss allowance | $3,855,000 | 1,715 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,699,000 | 1,739 |
Other real estate owned | $114,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,668,000 | 1,858 |
Life insurance assets | $4,465,000 | 1,703 |
Total liabilities and capital | $304,900,000 | 2,161 |
Total liabilities | $274,362,000 | 2,147 |
Total deposits | $272,269,000 | 2,045 |
Interest-bearing deposits | $207,804,000 | 2,131 |
Deposits held in domestic offices | $272,269,000 | 2,045 |
% insured | 89.47% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,093,000 | 1,872 |
Total equity capital | $30,538,000 | 2,264 |
Total bank equity capital | $30,538,000 | 2,264 |
Perpetual preferred stock | $0 | 201 |
Common stock | $730,000 | 2,656 |
Surplus | $10,705,000 | 2,356 |
Undivided profits | $19,103,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $2,898,000 | 820 |
Earning assets | $277,840,000 | 2,177 |
Long-term assets (5+ years) | $156,070,000 | 1,400 |
Average Assets, year-to-date | $301,898,500 | 2,165 |
Average Assets, quarterly | $301,898,500 | 2,165 |
Volatile liabilities | $1,321,000 | 5,672 |
Insider loans | $1,049,000 | 3,449 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,481,000 | 1,403 |
Tier 1 (core) risk-based capital | $30,477,000 | 2,224 |
Tier 2 risk-based capital | $3,088,000 | 1,638 |
Total risk weighted assets | $246,279,000 | 1,771 |
Total unused commitments | $52,481,000 | 1,403 |
Derivatives | $1,958,000 | 964 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $298,935,000 | 2,193 |
Cash and due from depository institutions | $23,341,000 | 1,487 |
Interest-bearing balances | $16,945,000 | 1,957 |
Securities | $19,314,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $240,063,000 | 1,736 |
Loan loss allowance | $3,360,000 | 1,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,568,000 | 1,758 |
Other real estate owned | $114,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,535,000 | 1,922 |
Life insurance assets | $4,433,000 | 1,694 |
Total liabilities and capital | $298,935,000 | 2,193 |
Total liabilities | $268,976,000 | 2,179 |
Total deposits | $266,214,000 | 2,063 |
Interest-bearing deposits | $202,046,000 | 2,177 |
Deposits held in domestic offices | $266,214,000 | 2,062 |
% insured | 89.17% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,762,000 | 1,539 |
Total equity capital | $29,959,000 | 2,268 |
Total bank equity capital | $29,959,000 | 2,268 |
Perpetual preferred stock | $0 | 206 |
Common stock | $730,000 | 2,689 |
Surplus | $10,705,000 | 2,375 |
Undivided profits | $18,524,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 575 |
Income earned, not collected on loans | $3,010,000 | 805 |
Earning assets | $276,322,000 | 2,178 |
Long-term assets (5+ years) | $158,231,000 | 1,380 |
Average Assets, year-to-date | $291,781,400 | 2,198 |
Average Assets, quarterly | $296,807,000 | 2,185 |
Volatile liabilities | $1,319,000 | 5,787 |
Insider loans | $1,212,000 | 3,238 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,386,000 | 1,440 |
Tier 1 (core) risk-based capital | $29,945,000 | 2,233 |
Tier 2 risk-based capital | $3,072,000 | 1,642 |
Total risk weighted assets | $245,436,000 | 1,771 |
Total unused commitments | $48,386,000 | 1,440 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $294,679,000 | 2,194 |
Cash and due from depository institutions | $15,768,000 | 1,481 |
Interest-bearing balances | $8,850,000 | 3,052 |
Securities | $19,628,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $242,671,000 | 1,704 |
Loan loss allowance | $3,091,000 | 2,149 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,494,000 | 1,792 |
Other real estate owned | $114,000 | 1,481 |
Goodwill and other intangibles | $33,000 | 2,763 |
All other assets | $9,971,000 | 1,832 |
Life insurance assets | $4,400,000 | 1,670 |
Total liabilities and capital | $294,679,000 | 2,194 |
Total liabilities | $264,882,000 | 2,187 |
Total deposits | $262,298,000 | 2,084 |
Interest-bearing deposits | $200,360,000 | 2,185 |
Deposits held in domestic offices | $262,298,000 | 2,083 |
% insured | 90.03% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,584,000 | 1,690 |
Total equity capital | $29,797,000 | 2,284 |
Total bank equity capital | $29,797,000 | 2,284 |
Perpetual preferred stock | $0 | 217 |
Common stock | $730,000 | 2,723 |
Surplus | $10,705,000 | 2,392 |
Undivided profits | $18,362,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 583 |
Income earned, not collected on loans | $3,822,000 | 644 |
Earning assets | $271,149,000 | 2,185 |
Long-term assets (5+ years) | $151,497,000 | 1,423 |
Average Assets, year-to-date | $289,993,000 | 2,217 |
Average Assets, quarterly | $290,782,000 | 2,212 |
Volatile liabilities | $1,323,000 | 5,854 |
Insider loans | $1,239,000 | 3,241 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,179,000 | 1,567 |
Tier 1 (core) risk-based capital | $29,697,000 | 2,257 |
Tier 2 risk-based capital | $3,116,000 | 1,620 |
Total risk weighted assets | $253,811,000 | 1,699 |
Total unused commitments | $44,179,000 | 1,567 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $286,885,000 | 2,240 |
Cash and due from depository institutions | $7,237,000 | 1,504 |
Interest-bearing balances | $2,765,000 | 5,017 |
Securities | $19,253,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $243,653,000 | 1,688 |
Loan loss allowance | $2,960,000 | 2,251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,459,000 | 1,791 |
Other real estate owned | $506,000 | 1,504 |
Goodwill and other intangibles | $66,000 | 2,670 |
All other assets | $9,711,000 | 1,854 |
Life insurance assets | $4,367,000 | 1,658 |
Total liabilities and capital | $286,885,000 | 2,240 |
Total liabilities | $257,829,000 | 2,225 |
Total deposits | $253,618,000 | 2,139 |
Interest-bearing deposits | $200,194,000 | 2,200 |
Deposits held in domestic offices | $253,618,000 | 2,138 |
% insured | 89.79% | 2,483 |
Federal funds purchased & repurchase agreements | $2,080,000 | 1,536 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,131,000 | 1,917 |
Total equity capital | $29,056,000 | 2,324 |
Total bank equity capital | $29,056,000 | 2,324 |
Perpetual preferred stock | $0 | 228 |
Common stock | $730,000 | 2,747 |
Surplus | $10,705,000 | 2,401 |
Undivided profits | $17,621,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 617 |
Income earned, not collected on loans | $3,323,000 | 739 |
Earning assets | $265,671,000 | 2,214 |
Long-term assets (5+ years) | $147,141,000 | 1,413 |
Average Assets, year-to-date | $288,431,000 | 2,233 |
Average Assets, quarterly | $290,288,500 | 2,226 |
Volatile liabilities | $3,400,000 | 4,842 |
Insider loans | $1,131,000 | 3,395 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,169,000 | 1,620 |
Tier 1 (core) risk-based capital | $28,796,000 | 2,302 |
Tier 2 risk-based capital | $2,985,000 | 1,679 |
Total risk weighted assets | $247,787,000 | 1,729 |
Total unused commitments | $41,169,000 | 1,620 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $293,692,000 | 2,237 |
Cash and due from depository institutions | $34,618,000 | 1,493 |
Interest-bearing balances | $30,149,000 | 1,522 |
Securities | $20,028,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $222,203,000 | 1,817 |
Loan loss allowance | $2,699,000 | 2,462 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,599,000 | 1,766 |
Other real estate owned | $506,000 | 1,493 |
Goodwill and other intangibles | $98,000 | 2,592 |
All other assets | $9,640,000 | 1,850 |
Life insurance assets | $4,332,000 | 1,641 |
Total liabilities and capital | $293,693,000 | 2,237 |
Total liabilities | $263,743,000 | 2,211 |
Total deposits | $262,069,000 | 2,125 |
Interest-bearing deposits | $198,874,000 | 2,251 |
Deposits held in domestic offices | $262,069,000 | 2,125 |
% insured | 86.62% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,674,000 | 2,291 |
Total equity capital | $29,950,000 | 2,314 |
Total bank equity capital | $29,950,000 | 2,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $730,000 | 2,788 |
Surplus | $12,325,000 | 2,203 |
Undivided profits | $16,895,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 587 |
Income earned, not collected on loans | $2,685,000 | 911 |
Earning assets | $272,380,000 | 2,215 |
Long-term assets (5+ years) | $141,739,000 | 1,427 |
Average Assets, year-to-date | $289,204,000 | 2,256 |
Average Assets, quarterly | $289,204,000 | 2,256 |
Volatile liabilities | $1,318,000 | 5,854 |
Insider loans | $1,431,000 | 3,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,386,000 | 1,343 |
Tier 1 (core) risk-based capital | $29,572,000 | 2,232 |
Tier 2 risk-based capital | $2,724,000 | 1,826 |
Total risk weighted assets | $230,514,000 | 1,847 |
Total unused commitments | $52,386,000 | 1,343 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $284,716,000 | 2,284 |
Cash and due from depository institutions | $23,101,000 | 1,519 |
Interest-bearing balances | $15,762,000 | 2,389 |
Securities | $19,395,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $224,776,000 | 1,823 |
Loan loss allowance | $2,467,000 | 2,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,489,000 | 1,789 |
Other real estate owned | $862,000 | 1,519 |
Goodwill and other intangibles | $131,000 | 2,519 |
All other assets | $9,962,000 | 1,811 |
Life insurance assets | $4,297,000 | 1,625 |
Total liabilities and capital | $284,716,000 | 2,284 |
Total liabilities | $255,192,000 | 2,269 |
Total deposits | $253,260,000 | 2,167 |
Interest-bearing deposits | $189,391,000 | 2,348 |
Deposits held in domestic offices | $253,260,000 | 2,167 |
% insured | 89.14% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,932,000 | 2,135 |
Total equity capital | $29,524,000 | 2,335 |
Total bank equity capital | $29,524,000 | 2,335 |
Perpetual preferred stock | $0 | 246 |
Common stock | $730,000 | 2,813 |
Surplus | $12,325,000 | 2,207 |
Undivided profits | $16,469,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,036,000 | 814 |
Earning assets | $259,933,000 | 2,288 |
Long-term assets (5+ years) | $136,991,000 | 1,437 |
Average Assets, year-to-date | $271,817,000 | 2,328 |
Average Assets, quarterly | $280,869,500 | 2,288 |
Volatile liabilities | $816,000 | 6,287 |
Insider loans | $1,615,000 | 2,898 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,418,000 | 1,428 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,237 |
Tier 2 risk-based capital | $2,492,000 | 1,978 |
Total risk weighted assets | $229,593,000 | 1,856 |
Total unused commitments | $45,418,000 | 1,428 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $277,023,000 | 2,339 |
Cash and due from depository institutions | $20,177,000 | 1,452 |
Interest-bearing balances | $14,772,000 | 2,412 |
Securities | $18,646,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $219,594,000 | 1,862 |
Loan loss allowance | $2,432,000 | 2,727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,488,000 | 1,801 |
Other real estate owned | $1,021,000 | 1,452 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $10,929,000 | 1,675 |
Life insurance assets | $4,260,000 | 1,607 |
Total liabilities and capital | $277,023,000 | 2,339 |
Total liabilities | $247,630,000 | 2,326 |
Total deposits | $245,825,000 | 2,220 |
Interest-bearing deposits | $185,053,000 | 2,396 |
Deposits held in domestic offices | $245,825,000 | 2,220 |
% insured | 89.89% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,805,000 | 2,355 |
Total equity capital | $29,393,000 | 2,372 |
Total bank equity capital | $29,393,000 | 2,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $730,000 | 2,862 |
Surplus | $12,325,000 | 2,223 |
Undivided profits | $16,338,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,592,000 | 730 |
Earning assets | $253,012,000 | 2,341 |
Long-term assets (5+ years) | $131,817,000 | 1,466 |
Average Assets, year-to-date | $268,592,250 | 2,383 |
Average Assets, quarterly | $272,904,000 | 2,365 |
Volatile liabilities | $1,065,000 | 6,211 |
Insider loans | $1,792,000 | 2,775 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $45,247,000 | 1,438 |
Tier 1 (core) risk-based capital | $28,962,000 | 2,263 |
Tier 2 risk-based capital | $2,457,000 | 2,031 |
Total risk weighted assets | $224,187,000 | 1,909 |
Total unused commitments | $45,247,000 | 1,438 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $268,785,000 | 2,388 |
Cash and due from depository institutions | $8,312,000 | 1,493 |
Interest-bearing balances | $2,981,000 | 4,920 |
Securities | $22,584,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $215,103,000 | 1,873 |
Loan loss allowance | $2,373,000 | 2,798 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,579,000 | 1,778 |
Other real estate owned | $1,021,000 | 1,493 |
Goodwill and other intangibles | $205,000 | 2,366 |
All other assets | $10,081,000 | 1,790 |
Life insurance assets | $4,224,000 | 1,592 |
Total liabilities and capital | $268,785,000 | 2,388 |
Total liabilities | $240,126,000 | 2,381 |
Total deposits | $238,750,000 | 2,273 |
Interest-bearing deposits | $184,523,000 | 2,406 |
Deposits held in domestic offices | $238,750,000 | 2,273 |
% insured | 89.65% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,376,000 | 2,653 |
Total equity capital | $28,659,000 | 2,388 |
Total bank equity capital | $28,659,000 | 2,388 |
Perpetual preferred stock | $0 | 254 |
Common stock | $730,000 | 2,901 |
Surplus | $12,325,000 | 2,230 |
Undivided profits | $15,604,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,325,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,921,000 | 871 |
Earning assets | $245,568,000 | 2,399 |
Long-term assets (5+ years) | $126,447,000 | 1,497 |
Average Assets, year-to-date | $265,782,000 | 2,410 |
Average Assets, quarterly | $268,499,000 | 2,394 |
Volatile liabilities | $1,323,000 | 6,103 |
Insider loans | $1,720,000 | 2,862 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,179,000 | 1,502 |
Tier 1 (core) risk-based capital | $28,085,000 | 2,294 |
Tier 2 risk-based capital | $2,398,000 | 2,082 |
Total risk weighted assets | $222,938,000 | 1,893 |
Total unused commitments | $41,179,000 | 1,502 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $268,213,000 | 2,411 |
Cash and due from depository institutions | $22,930,000 | 1,478 |
Interest-bearing balances | $18,245,000 | 2,251 |
Securities | $24,491,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,916 |
Net loans & leases | $200,206,000 | 1,992 |
Loan loss allowance | $2,615,000 | 2,631 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,585,000 | 1,772 |
Other real estate owned | $1,021,000 | 1,478 |
Goodwill and other intangibles | $242,000 | 2,296 |
All other assets | $9,743,000 | 1,857 |
Life insurance assets | $4,188,000 | 1,580 |
Total liabilities and capital | $268,213,000 | 2,411 |
Total liabilities | $240,141,000 | 2,406 |
Total deposits | $238,702,000 | 2,301 |
Interest-bearing deposits | $184,403,000 | 2,444 |
Deposits held in domestic offices | $238,702,000 | 2,301 |
% insured | 89.38% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,439,000 | 2,564 |
Total equity capital | $28,072,000 | 2,410 |
Total bank equity capital | $28,072,000 | 2,410 |
Perpetual preferred stock | $0 | 259 |
Common stock | $730,000 | 2,937 |
Surplus | $12,325,000 | 2,242 |
Undivided profits | $15,017,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,115,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 312 |
Income earned, not collected on loans | $2,441,000 | 1,061 |
Earning assets | $245,937,000 | 2,409 |
Long-term assets (5+ years) | $123,550,000 | 1,521 |
Average Assets, year-to-date | $264,280,500 | 2,436 |
Average Assets, quarterly | $264,280,500 | 2,436 |
Volatile liabilities | $1,320,000 | 6,126 |
Insider loans | $1,606,000 | 3,026 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $48,810,000 | 1,337 |
Tier 1 (core) risk-based capital | $27,422,000 | 2,325 |
Tier 2 risk-based capital | $2,615,000 | 1,925 |
Total risk weighted assets | $209,571,000 | 2,021 |
Total unused commitments | $48,810,000 | 1,337 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $260,348,000 | 2,465 |
Cash and due from depository institutions | $11,574,000 | 1,491 |
Interest-bearing balances | $5,710,000 | 3,920 |
Securities | $27,621,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,625 |
Net loans & leases | $199,907,000 | 2,013 |
Loan loss allowance | $2,591,000 | 2,637 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,677,000 | 1,740 |
Other real estate owned | $1,472,000 | 1,491 |
Goodwill and other intangibles | $279,000 | 2,222 |
All other assets | $9,788,000 | 1,879 |
Life insurance assets | $4,152,000 | 1,556 |
Total liabilities and capital | $260,348,000 | 2,465 |
Total liabilities | $231,874,000 | 2,469 |
Total deposits | $230,508,000 | 2,341 |
Interest-bearing deposits | $175,802,000 | 2,526 |
Deposits held in domestic offices | $230,508,000 | 2,340 |
% insured | 88.48% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,366,000 | 2,667 |
Total equity capital | $28,474,000 | 2,353 |
Total bank equity capital | $28,474,000 | 2,353 |
Perpetual preferred stock | $0 | 263 |
Common stock | $730,000 | 2,962 |
Surplus | $13,492,000 | 2,103 |
Undivided profits | $14,252,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 314 |
Income earned, not collected on loans | $2,475,000 | 1,112 |
Earning assets | $236,268,000 | 2,485 |
Long-term assets (5+ years) | $121,027,000 | 1,281 |
Average Assets, year-to-date | $253,135,800 | 2,487 |
Average Assets, quarterly | $256,205,500 | 2,489 |
Volatile liabilities | $1,068,000 | 6,384 |
Insider loans | $1,532,000 | 3,151 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,125,000 | 1,475 |
Tier 1 (core) risk-based capital | $27,771,000 | 2,284 |
Tier 2 risk-based capital | $2,594,000 | 1,938 |
Total risk weighted assets | $207,503,000 | 2,045 |
Total unused commitments | $41,125,000 | 1,475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $252,063,000 | 2,526 |
Cash and due from depository institutions | $11,420,000 | 1,446 |
Interest-bearing balances | $6,370,000 | 3,810 |
Securities | $20,254,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,763 |
Net loans & leases | $198,252,000 | 2,032 |
Loan loss allowance | $3,009,000 | 2,388 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,746,000 | 1,730 |
Other real estate owned | $1,453,000 | 1,446 |
Goodwill and other intangibles | $320,000 | 2,171 |
All other assets | $10,548,000 | 1,789 |
Life insurance assets | $4,034,000 | 1,562 |
Total liabilities and capital | $252,063,000 | 2,526 |
Total liabilities | $224,058,000 | 2,538 |
Total deposits | $222,392,000 | 2,412 |
Interest-bearing deposits | $170,751,000 | 2,611 |
Deposits held in domestic offices | $222,392,000 | 2,412 |
% insured | 90.31% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,666,000 | 2,412 |
Total equity capital | $28,005,000 | 2,406 |
Total bank equity capital | $28,005,000 | 2,406 |
Perpetual preferred stock | $0 | 266 |
Common stock | $730,000 | 3,002 |
Surplus | $13,492,000 | 2,113 |
Undivided profits | $13,783,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,958,000 | 933 |
Earning assets | $227,946,000 | 2,549 |
Long-term assets (5+ years) | $107,159,000 | 1,392 |
Average Assets, year-to-date | $251,332,750 | 2,515 |
Average Assets, quarterly | $252,035,000 | 2,514 |
Volatile liabilities | $1,076,000 | 6,435 |
Insider loans | $1,571,000 | 3,129 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,402,000 | 1,631 |
Tier 1 (core) risk-based capital | $27,359,000 | 2,320 |
Tier 2 risk-based capital | $2,584,000 | 1,954 |
Total risk weighted assets | $205,498,000 | 2,065 |
Total unused commitments | $36,402,000 | 1,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $252,007,000 | 2,536 |
Cash and due from depository institutions | $8,868,000 | 1,504 |
Interest-bearing balances | $3,522,000 | 4,461 |
Securities | $22,551,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 2,290 |
Net loans & leases | $199,592,000 | 2,046 |
Loan loss allowance | $2,981,000 | 2,413 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,861,000 | 1,710 |
Other real estate owned | $1,640,000 | 1,504 |
Goodwill and other intangibles | $360,000 | 2,127 |
All other assets | $10,380,000 | 1,836 |
Life insurance assets | $4,017,000 | 1,557 |
Total liabilities and capital | $252,007,000 | 2,536 |
Total liabilities | $224,658,000 | 2,542 |
Total deposits | $223,412,000 | 2,400 |
Interest-bearing deposits | $174,457,000 | 2,575 |
Deposits held in domestic offices | $223,412,000 | 2,400 |
% insured | 89.32% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,246,000 | 2,788 |
Total equity capital | $27,349,000 | 2,410 |
Total bank equity capital | $27,349,000 | 2,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $730,000 | 3,045 |
Surplus | $13,492,000 | 2,115 |
Undivided profits | $13,127,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,436,000 | 1,155 |
Earning assets | $227,420,000 | 2,571 |
Long-term assets (5+ years) | $103,986,000 | 1,427 |
Average Assets, year-to-date | $251,089,330 | 2,537 |
Average Assets, quarterly | $250,860,000 | 2,547 |
Volatile liabilities | $2,010,000 | 6,000 |
Insider loans | $1,625,000 | 3,102 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,741,000 | 1,613 |
Tier 1 (core) risk-based capital | $26,714,000 | 2,344 |
Tier 2 risk-based capital | $2,549,000 | 1,986 |
Total risk weighted assets | $203,453,000 | 2,091 |
Total unused commitments | $36,741,000 | 1,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $249,713,000 | 2,580 |
Cash and due from depository institutions | $10,258,000 | 1,559 |
Interest-bearing balances | $6,195,000 | 3,796 |
Securities | $26,930,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,096 |
Net loans & leases | $191,160,000 | 2,138 |
Loan loss allowance | $3,206,000 | 2,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,890,000 | 1,717 |
Other real estate owned | $946,000 | 1,559 |
Goodwill and other intangibles | $400,000 | 2,066 |
All other assets | $10,039,000 | 1,900 |
Life insurance assets | $3,999,000 | 1,556 |
Total liabilities and capital | $249,713,000 | 2,580 |
Total liabilities | $222,881,000 | 2,595 |
Total deposits | $221,559,000 | 2,453 |
Interest-bearing deposits | $173,034,000 | 2,627 |
Deposits held in domestic offices | $221,559,000 | 2,452 |
% insured | 91.16% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,322,000 | 2,635 |
Total equity capital | $26,832,000 | 2,420 |
Total bank equity capital | $26,832,000 | 2,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $730,000 | 3,083 |
Surplus | $13,492,000 | 2,121 |
Undivided profits | $12,610,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,236,000 | 1,267 |
Earning assets | $227,375,000 | 2,585 |
Long-term assets (5+ years) | $98,277,000 | 1,469 |
Average Assets, year-to-date | $250,630,500 | 2,564 |
Average Assets, quarterly | $250,630,500 | 2,564 |
Volatile liabilities | $1,349,000 | 6,374 |
Insider loans | $1,364,000 | 3,433 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,002,000 | 1,443 |
Tier 1 (core) risk-based capital | $26,261,000 | 2,365 |
Tier 2 risk-based capital | $2,522,000 | 2,021 |
Total risk weighted assets | $201,084,000 | 2,141 |
Total unused commitments | $43,002,000 | 1,445 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $251,548,000 | 2,554 |
Cash and due from depository institutions | $12,363,000 | 1,558 |
Interest-bearing balances | $8,466,000 | 3,049 |
Securities | $25,728,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,014 |
Net loans & leases | $191,812,000 | 2,189 |
Loan loss allowance | $2,976,000 | 2,400 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,912,000 | 1,738 |
Other real estate owned | $984,000 | 1,558 |
Goodwill and other intangibles | $441,000 | 2,013 |
All other assets | $10,248,000 | 1,902 |
Life insurance assets | $3,982,000 | 1,546 |
Total liabilities and capital | $251,548,000 | 2,554 |
Total liabilities | $225,283,000 | 2,558 |
Total deposits | $223,935,000 | 2,397 |
Interest-bearing deposits | $179,862,000 | 2,538 |
Deposits held in domestic offices | $223,935,000 | 2,396 |
% insured | 89.48% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,348,000 | 2,658 |
Total equity capital | $26,265,000 | 2,446 |
Total bank equity capital | $26,265,000 | 2,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $730,000 | 3,128 |
Surplus | $13,492,000 | 2,123 |
Undivided profits | $12,043,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,406,000 | 1,210 |
Earning assets | $229,066,000 | 2,560 |
Long-term assets (5+ years) | $92,883,000 | 1,502 |
Average Assets, year-to-date | $246,086,600 | 2,584 |
Average Assets, quarterly | $250,485,500 | 2,559 |
Volatile liabilities | $31,827,000 | 3,602 |
Insider loans | $1,449,000 | 3,399 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,542,000 | 1,612 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,407 |
Tier 2 risk-based capital | $2,526,000 | 2,050 |
Total risk weighted assets | $201,566,000 | 2,176 |
Total unused commitments | $36,542,000 | 1,613 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $249,423,000 | 2,613 |
Cash and due from depository institutions | $15,041,000 | 1,546 |
Interest-bearing balances | $10,917,000 | 2,658 |
Securities | $23,878,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,115 |
Net loans & leases | $191,234,000 | 2,231 |
Loan loss allowance | $3,220,000 | 2,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,882,000 | 1,769 |
Other real estate owned | $774,000 | 1,546 |
Goodwill and other intangibles | $485,000 | 1,969 |
All other assets | $8,089,000 | 2,323 |
Life insurance assets | $1,222,000 | 2,765 |
Total liabilities and capital | $249,422,000 | 2,613 |
Total liabilities | $223,074,000 | 2,610 |
Total deposits | $221,719,000 | 2,438 |
Interest-bearing deposits | $180,596,000 | 2,557 |
Deposits held in domestic offices | $221,719,000 | 2,435 |
% insured | 86.48% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,355,000 | 2,918 |
Total equity capital | $26,348,000 | 2,522 |
Total bank equity capital | $26,348,000 | 2,520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $730,000 | 3,190 |
Surplus | $13,492,000 | 2,115 |
Undivided profits | $12,126,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,897,000 | 1,044 |
Earning assets | $229,069,000 | 2,589 |
Long-term assets (5+ years) | $91,935,000 | 1,495 |
Average Assets, year-to-date | $244,721,250 | 2,640 |
Average Assets, quarterly | $250,220,000 | 2,600 |
Volatile liabilities | $36,783,000 | 3,321 |
Insider loans | $1,411,000 | 3,483 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,372,000 | 1,811 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,448 |
Tier 2 risk-based capital | $2,500,000 | 2,121 |
Total risk weighted assets | $199,294,000 | 2,243 |
Total unused commitments | $32,372,000 | 1,814 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $251,017,000 | 2,608 |
Cash and due from depository institutions | $12,847,000 | 1,601 |
Interest-bearing balances | $9,410,000 | 2,771 |
Securities | $29,344,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,904 |
Net loans & leases | $187,671,000 | 2,298 |
Loan loss allowance | $3,120,000 | 2,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,704,000 | 1,855 |
Other real estate owned | $1,644,000 | 1,601 |
Goodwill and other intangibles | $528,000 | 1,925 |
All other assets | $8,544,000 | 2,261 |
Life insurance assets | $1,212,000 | 2,776 |
Total liabilities and capital | $251,018,000 | 2,608 |
Total liabilities | $225,192,000 | 2,610 |
Total deposits | $218,943,000 | 2,479 |
Interest-bearing deposits | $179,086,000 | 2,597 |
Deposits held in domestic offices | $218,943,000 | 2,477 |
% insured | 87.06% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,249,000 | 2,983 |
Total equity capital | $25,826,000 | 2,541 |
Total bank equity capital | $25,826,000 | 2,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $730,000 | 3,222 |
Surplus | $13,492,000 | 2,111 |
Undivided profits | $11,604,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,453,000 | 1,230 |
Earning assets | $230,160,000 | 2,597 |
Long-term assets (5+ years) | $93,691,000 | 1,461 |
Average Assets, year-to-date | $243,154,000 | 2,676 |
Average Assets, quarterly | $244,730,500 | 2,666 |
Volatile liabilities | $35,238,000 | 3,497 |
Insider loans | $1,619,000 | 3,308 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,157,000 | 1,851 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,491 |
Tier 2 risk-based capital | $2,507,000 | 2,118 |
Total risk weighted assets | $200,404,000 | 2,254 |
Total unused commitments | $32,157,000 | 1,853 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $238,444,000 | 2,785 |
Cash and due from depository institutions | $13,466,000 | 1,626 |
Interest-bearing balances | $10,236,000 | 2,601 |
Securities | $26,665,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,744 |
Net loans & leases | $175,393,000 | 2,496 |
Loan loss allowance | $3,453,000 | 2,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,567,000 | 1,930 |
Other real estate owned | $2,307,000 | 1,626 |
Goodwill and other intangibles | $572,000 | 1,901 |
All other assets | $8,414,000 | 2,348 |
Life insurance assets | $1,200,000 | 2,800 |
Total liabilities and capital | $238,444,000 | 2,785 |
Total liabilities | $213,208,000 | 2,788 |
Total deposits | $207,057,000 | 2,665 |
Interest-bearing deposits | $172,458,000 | 2,760 |
Deposits held in domestic offices | $207,057,000 | 2,663 |
% insured | 90.65% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,151,000 | 3,121 |
Total equity capital | $25,236,000 | 2,613 |
Total bank equity capital | $25,236,000 | 2,611 |
Perpetual preferred stock | $0 | 220 |
Common stock | $730,000 | 3,278 |
Surplus | $13,492,000 | 2,145 |
Undivided profits | $11,014,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,985,000 | 1,628 |
Earning assets | $217,354,000 | 2,783 |
Long-term assets (5+ years) | $86,457,000 | 1,561 |
Average Assets, year-to-date | $239,222,500 | 2,773 |
Average Assets, quarterly | $239,222,500 | 2,773 |
Volatile liabilities | $34,287,000 | 3,625 |
Insider loans | $1,463,000 | 3,565 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,276,000 | 1,695 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,577 |
Tier 2 risk-based capital | $2,372,000 | 2,276 |
Total risk weighted assets | $188,621,000 | 2,459 |
Total unused commitments | $37,276,000 | 1,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $240,001,000 | 2,776 |
Cash and due from depository institutions | $16,357,000 | 1,672 |
Interest-bearing balances | $11,631,000 | 2,077 |
Securities | $32,262,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,547 |
Net loans & leases | $168,378,000 | 2,631 |
Loan loss allowance | $3,434,000 | 2,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,418,000 | 2,001 |
Other real estate owned | $1,868,000 | 1,672 |
Goodwill and other intangibles | $616,000 | 1,875 |
All other assets | $8,827,000 | 2,290 |
Life insurance assets | $1,187,000 | 2,807 |
Total liabilities and capital | $240,001,000 | 2,776 |
Total liabilities | $215,968,000 | 2,765 |
Total deposits | $204,906,000 | 2,681 |
Interest-bearing deposits | $168,263,000 | 2,799 |
Deposits held in domestic offices | $204,906,000 | 2,679 |
% insured | 89.09% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,062,000 | 3,310 |
Total equity capital | $24,033,000 | 2,705 |
Total bank equity capital | $24,033,000 | 2,703 |
Perpetual preferred stock | $0 | 219 |
Common stock | $730,000 | 3,323 |
Surplus | $12,637,000 | 2,271 |
Undivided profits | $10,666,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,308,000 | 1,418 |
Earning assets | $217,546,000 | 2,794 |
Long-term assets (5+ years) | $85,580,000 | 1,576 |
Average Assets, year-to-date | $232,057,400 | 2,798 |
Average Assets, quarterly | $235,379,500 | 2,826 |
Volatile liabilities | $31,014,000 | 3,869 |
Insider loans | $1,469,000 | 3,601 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,591,000 | 1,734 |
Tier 1 (core) risk-based capital | $22,744,000 | 2,703 |
Tier 2 risk-based capital | $2,430,000 | 2,275 |
Total risk weighted assets | $193,376,000 | 2,447 |
Total unused commitments | $36,591,000 | 1,735 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $230,758,000 | 2,896 |
Cash and due from depository institutions | $4,415,000 | 1,683 |
Interest-bearing balances | $144,000 | 6,218 |
Securities | $26,998,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 1,896 |
Net loans & leases | $179,724,000 | 2,518 |
Loan loss allowance | $3,875,000 | 1,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,075,000 | 2,126 |
Other real estate owned | $971,000 | 1,683 |
Goodwill and other intangibles | $664,000 | 1,879 |
All other assets | $7,451,000 | 2,353 |
Life insurance assets | $1,177,000 | 2,810 |
Total liabilities and capital | $230,758,000 | 2,896 |
Total liabilities | $209,140,000 | 2,853 |
Total deposits | $198,017,000 | 2,740 |
Interest-bearing deposits | $164,110,000 | 2,844 |
Deposits held in domestic offices | $198,017,000 | 2,737 |
% insured | 87.14% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,123,000 | 3,527 |
Total equity capital | $21,618,000 | 3,064 |
Total bank equity capital | $21,618,000 | 3,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $730,000 | 3,367 |
Surplus | $10,137,000 | 2,642 |
Undivided profits | $10,751,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,519,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,879,000 | 1,194 |
Earning assets | $211,326,000 | 2,896 |
Long-term assets (5+ years) | $85,527,000 | 1,562 |
Average Assets, year-to-date | $230,071,500 | 2,845 |
Average Assets, quarterly | $232,294,000 | 2,851 |
Volatile liabilities | $25,033,000 | 4,437 |
Insider loans | $1,594,000 | 3,460 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,178,000 | 1,937 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,089 |
Tier 2 risk-based capital | $2,526,000 | 2,185 |
Total risk weighted assets | $200,727,000 | 2,395 |
Total unused commitments | $34,178,000 | 1,939 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $233,830,000 | 2,845 |
Cash and due from depository institutions | $4,107,000 | 1,760 |
Interest-bearing balances | $147,000 | 6,102 |
Securities | $27,220,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $187,033,000 | 2,472 |
Loan loss allowance | $3,734,000 | 1,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,891,000 | 2,224 |
Other real estate owned | $1,947,000 | 1,760 |
Goodwill and other intangibles | $712,000 | 1,865 |
All other assets | $6,920,000 | 2,496 |
Life insurance assets | $1,165,000 | 2,837 |
Total liabilities and capital | $233,830,000 | 2,845 |
Total liabilities | $212,311,000 | 2,816 |
Total deposits | $190,796,000 | 2,837 |
Interest-bearing deposits | $161,280,000 | 2,894 |
Deposits held in domestic offices | $190,796,000 | 2,835 |
% insured | 75.21% | 4,980 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,046 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,373,000 | 2,118 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,222,000 | 3,376 |
Total equity capital | $21,519,000 | 3,046 |
Total bank equity capital | $21,519,000 | 3,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $730,000 | 3,407 |
Surplus | $10,137,000 | 2,639 |
Undivided profits | $10,652,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,721,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,539,000 | 1,342 |
Earning assets | $214,400,000 | 2,840 |
Long-term assets (5+ years) | $87,262,000 | 1,527 |
Average Assets, year-to-date | $229,842,670 | 2,866 |
Average Assets, quarterly | $230,798,000 | 2,870 |
Volatile liabilities | $25,861,000 | 4,360 |
Insider loans | $1,477,000 | 3,628 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,458,000 | 2,049 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,075 |
Tier 2 risk-based capital | $2,601,000 | 2,127 |
Total risk weighted assets | $208,689,000 | 2,341 |
Total unused commitments | $33,458,000 | 2,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $227,766,000 | 2,927 |
Cash and due from depository institutions | $4,930,000 | 1,793 |
Interest-bearing balances | $8,000 | 7,041 |
Securities | $31,568,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $177,205,000 | 2,604 |
Loan loss allowance | $3,410,000 | 1,956 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,769,000 | 2,280 |
Other real estate owned | $1,618,000 | 1,793 |
Goodwill and other intangibles | $760,000 | 1,831 |
All other assets | $5,916,000 | 2,779 |
Life insurance assets | $1,153,000 | 2,861 |
Total liabilities and capital | $227,766,000 | 2,927 |
Total liabilities | $206,623,000 | 2,903 |
Total deposits | $181,678,000 | 2,977 |
Interest-bearing deposits | $153,279,000 | 3,013 |
Deposits held in domestic offices | $181,678,000 | 2,975 |
% insured | 78.41% | 4,231 |
Federal funds purchased & repurchase agreements | $2,390,000 | 1,931 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,507,000 | 1,968 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,048,000 | 3,624 |
Total equity capital | $21,143,000 | 3,118 |
Total bank equity capital | $21,143,000 | 3,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $730,000 | 3,430 |
Surplus | $10,067,000 | 2,641 |
Undivided profits | $10,346,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,321,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,034,000 | 1,713 |
Earning assets | $208,781,000 | 2,937 |
Long-term assets (5+ years) | $79,069,000 | 1,612 |
Average Assets, year-to-date | $227,849,000 | 2,893 |
Average Assets, quarterly | $227,849,000 | 2,893 |
Volatile liabilities | $22,458,000 | 4,688 |
Insider loans | $1,298,000 | 3,893 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,712,000 | 1,674 |
Tier 1 (core) risk-based capital | $19,765,000 | 3,180 |
Tier 2 risk-based capital | $2,518,000 | 2,176 |
Total risk weighted assets | $200,549,000 | 2,436 |
Total unused commitments | $45,712,000 | 1,675 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $227,932,000 | 2,895 |
Cash and due from depository institutions | $3,975,000 | 1,763 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $33,422,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,520 |
Net loans & leases | $175,791,000 | 2,634 |
Loan loss allowance | $3,635,000 | 1,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,742,000 | 2,292 |
Other real estate owned | $1,519,000 | 1,763 |
Goodwill and other intangibles | $808,000 | 1,799 |
All other assets | $6,190,000 | 2,713 |
Life insurance assets | $1,141,000 | 2,883 |
Total liabilities and capital | $227,932,000 | 2,895 |
Total liabilities | $207,263,000 | 2,868 |
Total deposits | $189,006,000 | 2,793 |
Interest-bearing deposits | $155,594,000 | 2,921 |
Deposits held in domestic offices | $189,006,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,701,000 | 2,464 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,556,000 | 2,764 |
Total equity capital | $20,669,000 | 3,157 |
Total bank equity capital | $20,669,000 | 3,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $730,000 | 3,454 |
Surplus | $9,946,000 | 2,662 |
Undivided profits | $9,993,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,403,000 | 1,523 |
Earning assets | $209,716,000 | 2,888 |
Long-term assets (5+ years) | $75,874,000 | 1,655 |
Average Assets, year-to-date | $217,413,600 | 2,908 |
Average Assets, quarterly | $225,268,500 | 2,894 |
Volatile liabilities | $27,495,000 | 4,125 |
Insider loans | $1,598,000 | 3,552 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,440,000 | 1,768 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,216 |
Tier 2 risk-based capital | $2,505,000 | 2,158 |
Total risk weighted assets | $199,263,000 | 2,446 |
Total unused commitments | $43,440,000 | 1,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $222,605,000 | 2,927 |
Cash and due from depository institutions | $3,850,000 | 1,843 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $32,398,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,566,000 | 2,640 |
Loan loss allowance | $2,536,000 | 2,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,497,000 | 2,362 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $861,000 | 1,825 |
All other assets | $6,433,000 | 2,643 |
Life insurance assets | $1,134,000 | 2,893 |
Total liabilities and capital | $222,605,000 | 2,927 |
Total liabilities | $202,549,000 | 2,896 |
Total deposits | $178,361,000 | 2,929 |
Interest-bearing deposits | $147,987,000 | 2,993 |
Deposits held in domestic offices | $178,361,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,870,000 | 1,794 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,609,000 | 2,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,709,000 | 2,647 |
Total equity capital | $20,056,000 | 3,254 |
Total bank equity capital | $20,056,000 | 3,254 |
Perpetual preferred stock | $0 | 110 |
Common stock | $730,000 | 3,488 |
Surplus | $9,946,000 | 2,652 |
Undivided profits | $9,380,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,751,000 | 1,397 |
Earning assets | $205,984,000 | 2,903 |
Long-term assets (5+ years) | $74,534,000 | 1,637 |
Average Assets, year-to-date | $214,784,000 | 2,947 |
Average Assets, quarterly | $220,948,500 | 2,923 |
Volatile liabilities | $34,003,000 | 3,514 |
Insider loans | $1,594,000 | 3,578 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,988,000 | 1,979 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,307 |
Tier 2 risk-based capital | $2,441,000 | 2,143 |
Total risk weighted assets | $195,126,000 | 2,480 |
Total unused commitments | $40,988,000 | 1,979 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $219,292,000 | 2,955 |
Cash and due from depository institutions | $5,540,000 | 1,862 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $36,312,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $164,747,000 | 2,734 |
Loan loss allowance | $2,001,000 | 2,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,414,000 | 2,388 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $914,000 | 1,805 |
All other assets | $6,365,000 | 2,622 |
Life insurance assets | $1,122,000 | 2,920 |
Total liabilities and capital | $219,292,000 | 2,955 |
Total liabilities | $199,794,000 | 2,919 |
Total deposits | $174,587,000 | 2,984 |
Interest-bearing deposits | $147,219,000 | 2,999 |
Deposits held in domestic offices | $174,587,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,415,000 | 1,914 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,333,000 | 2,224 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,459,000 | 2,953 |
Total equity capital | $19,498,000 | 3,351 |
Total bank equity capital | $19,498,000 | 3,351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $730,000 | 3,519 |
Surplus | $9,946,000 | 2,649 |
Undivided profits | $8,822,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,384,000 | 1,565 |
Earning assets | $201,109,000 | 2,953 |
Long-term assets (5+ years) | $71,964,000 | 1,686 |
Average Assets, year-to-date | $212,177,000 | 2,988 |
Average Assets, quarterly | $214,509,500 | 2,992 |
Volatile liabilities | $33,640,000 | 3,557 |
Insider loans | $1,893,000 | 3,258 |
FHLB advances | $3,200,000 | 4,370 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,538,000 | 2,298 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,387 |
Tier 2 risk-based capital | $2,026,000 | 2,466 |
Total risk weighted assets | $189,115,000 | 2,533 |
Total unused commitments | $34,538,000 | 2,300 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $209,727,000 | 3,048 |
Cash and due from depository institutions | $4,892,000 | 1,915 |
Interest-bearing balances | $113,000 | 4,865 |
Securities | $40,636,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,452 |
Net loans & leases | $152,355,000 | 2,878 |
Loan loss allowance | $1,751,000 | 2,876 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,405,000 | 2,368 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $966,000 | 1,772 |
All other assets | $5,353,000 | 2,893 |
Life insurance assets | $1,110,000 | 2,931 |
Total liabilities and capital | $209,727,000 | 3,048 |
Total liabilities | $190,132,000 | 3,013 |
Total deposits | $174,022,000 | 2,976 |
Interest-bearing deposits | $145,108,000 | 3,053 |
Deposits held in domestic offices | $174,022,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,818,000 | 2,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,292,000 | 3,441 |
Total equity capital | $19,595,000 | 3,423 |
Total bank equity capital | $19,595,000 | 3,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $730,000 | 3,532 |
Surplus | $9,946,000 | 2,626 |
Undivided profits | $8,919,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,043,000 | 1,904 |
Earning assets | $193,224,000 | 3,035 |
Long-term assets (5+ years) | $73,418,000 | 1,603 |
Average Assets, year-to-date | $208,619,500 | 3,025 |
Average Assets, quarterly | $208,619,500 | 3,025 |
Volatile liabilities | $28,186,000 | 3,912 |
Insider loans | $1,914,000 | 3,182 |
FHLB advances | $9,800,000 | 2,863 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,442,000 | 1,986 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,464 |
Tier 2 risk-based capital | $1,776,000 | 2,687 |
Total risk weighted assets | $176,740,000 | 2,664 |
Total unused commitments | $43,442,000 | 1,987 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $207,512,000 | 3,023 |
Cash and due from depository institutions | $6,187,000 | 1,929 |
Interest-bearing balances | $165,000 | 4,190 |
Securities | $41,271,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $148,274,000 | 2,928 |
Loan loss allowance | $1,665,000 | 2,942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,218,000 | 2,431 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $1,019,000 | 1,749 |
All other assets | $5,543,000 | 2,854 |
Life insurance assets | $1,098,000 | 2,934 |
Total liabilities and capital | $207,512,000 | 3,023 |
Total liabilities | $188,836,000 | 2,976 |
Total deposits | $170,134,000 | 2,995 |
Interest-bearing deposits | $140,318,000 | 3,100 |
Deposits held in domestic offices | $170,134,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,888,000 | 2,087 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,779,000 | 2,705 |
Total equity capital | $18,676,000 | 3,507 |
Total bank equity capital | $18,676,000 | 3,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $730,000 | 3,541 |
Surplus | $9,946,000 | 2,596 |
Undivided profits | $8,000,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,098,000 | 2,014 |
Earning assets | $189,710,000 | 3,039 |
Long-term assets (5+ years) | $72,979,000 | 1,502 |
Average Assets, year-to-date | $195,005,200 | 3,085 |
Average Assets, quarterly | $203,051,500 | 3,062 |
Volatile liabilities | $35,030,000 | 3,434 |
Insider loans | $1,814,000 | 3,241 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,659,000 | 2,169 |
Tier 1 (core) risk-based capital | $17,545,000 | 3,564 |
Tier 2 risk-based capital | $1,690,000 | 2,767 |
Total risk weighted assets | $174,943,000 | 2,651 |
Total unused commitments | $38,659,000 | 2,171 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $198,591,000 | 3,113 |
Cash and due from depository institutions | $4,922,000 | 1,867 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $46,701,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,851 |
Net loans & leases | $135,072,000 | 3,113 |
Loan loss allowance | $1,626,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,774,000 | 2,577 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $1,122,000 | 1,678 |
All other assets | $5,785,000 | 2,762 |
Life insurance assets | $1,083,000 | 2,902 |
Total liabilities and capital | $198,591,000 | 3,113 |
Total liabilities | $180,647,000 | 3,052 |
Total deposits | $169,796,000 | 2,972 |
Interest-bearing deposits | $141,906,000 | 3,040 |
Deposits held in domestic offices | $169,796,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,289,000 | 2,717 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,562,000 | 3,007 |
Total equity capital | $17,944,000 | 3,597 |
Total bank equity capital | $17,944,000 | 3,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $730,000 | 3,527 |
Surplus | $9,946,000 | 2,541 |
Undivided profits | $7,268,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,609,000 | 1,691 |
Earning assets | $182,019,000 | 3,116 |
Long-term assets (5+ years) | $73,650,000 | 1,439 |
Average Assets, year-to-date | $191,878,500 | 3,131 |
Average Assets, quarterly | $197,614,000 | 3,102 |
Volatile liabilities | $27,297,000 | 3,985 |
Insider loans | $1,865,000 | 3,132 |
FHLB advances | $975,000 | 4,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,648,000 | 2,275 |
Tier 1 (core) risk-based capital | $17,209,000 | 3,615 |
Tier 2 risk-based capital | $1,651,000 | 2,810 |
Total risk weighted assets | $160,701,000 | 2,829 |
Total unused commitments | $36,648,000 | 2,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $196,637,000 | 3,133 |
Cash and due from depository institutions | $4,515,000 | 1,983 |
Interest-bearing balances | $469,000 | 3,156 |
Securities | $41,832,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,078 |
Net loans & leases | $131,370,000 | 3,177 |
Loan loss allowance | $1,566,000 | 3,054 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,085,000 | 2,441 |
Other real estate owned | $47,000 | 1,983 |
Goodwill and other intangibles | $1,185,000 | 1,665 |
All other assets | $5,513,000 | 2,833 |
Life insurance assets | $1,073,000 | 2,919 |
Total liabilities and capital | $196,637,000 | 3,133 |
Total liabilities | $179,754,000 | 3,075 |
Total deposits | $168,945,000 | 3,001 |
Interest-bearing deposits | $144,356,000 | 3,000 |
Deposits held in domestic offices | $168,945,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,402,000 | 2,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,407,000 | 3,076 |
Total equity capital | $16,883,000 | 3,722 |
Total bank equity capital | $16,883,000 | 3,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $730,000 | 3,540 |
Surplus | $9,946,000 | 2,532 |
Undivided profits | $6,207,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,108,000 | 2,002 |
Earning assets | $180,761,000 | 3,137 |
Long-term assets (5+ years) | $71,942,000 | 1,454 |
Average Assets, year-to-date | $189,641,000 | 3,200 |
Average Assets, quarterly | $192,380,000 | 3,181 |
Volatile liabilities | $28,949,000 | 3,790 |
Insider loans | $1,872,000 | 3,113 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,680,000 | 2,339 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,724 |
Tier 2 risk-based capital | $1,591,000 | 2,899 |
Total risk weighted assets | $156,591,000 | 2,873 |
Total unused commitments | $35,680,000 | 2,341 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $188,123,000 | 3,256 |
Cash and due from depository institutions | $10,385,000 | 2,036 |
Interest-bearing balances | $6,201,000 | 965 |
Securities | $42,250,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,758 |
Net loans & leases | $117,969,000 | 3,410 |
Loan loss allowance | $1,507,000 | 3,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,970,000 | 2,451 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $1,249,000 | 1,620 |
All other assets | $4,680,000 | 3,131 |
Life insurance assets | $1,063,000 | 2,927 |
Total liabilities and capital | $188,123,000 | 3,256 |
Total liabilities | $171,276,000 | 3,199 |
Total deposits | $165,178,000 | 3,062 |
Interest-bearing deposits | $139,257,000 | 3,083 |
Deposits held in domestic offices | $165,178,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,676,000 | 3,453 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,422,000 | 3,098 |
Total equity capital | $16,847,000 | 3,741 |
Total bank equity capital | $16,847,000 | 3,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $730,000 | 3,538 |
Surplus | $9,946,000 | 2,494 |
Undivided profits | $6,171,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,724,000 | 2,377 |
Earning assets | $173,040,000 | 3,251 |
Long-term assets (5+ years) | $73,187,000 | 1,409 |
Average Assets, year-to-date | $186,143,000 | 3,262 |
Average Assets, quarterly | $186,143,000 | 3,262 |
Volatile liabilities | $14,846,000 | 5,317 |
Insider loans | $1,577,000 | 3,441 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,065,000 | 2,315 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,821 |
Tier 2 risk-based capital | $1,532,000 | 2,968 |
Total risk weighted assets | $142,316,000 | 3,087 |
Total unused commitments | $36,065,000 | 2,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $184,163,000 | 3,282 |
Cash and due from depository institutions | $5,072,000 | 2,076 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $46,102,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,403 |
Net loans & leases | $119,784,000 | 3,366 |
Loan loss allowance | $1,446,000 | 3,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,887,000 | 2,447 |
Other real estate owned | $104,000 | 2,076 |
Goodwill and other intangibles | $1,312,000 | 1,593 |
All other assets | $4,812,000 | 3,086 |
Life insurance assets | $1,053,000 | 2,909 |
Total liabilities and capital | $184,163,000 | 3,282 |
Total liabilities | $167,892,000 | 3,233 |
Total deposits | $162,478,000 | 3,072 |
Interest-bearing deposits | $136,291,000 | 3,108 |
Deposits held in domestic offices | $162,478,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,554,000 | 3,886 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,860,000 | 2,537 |
Total equity capital | $16,271,000 | 3,774 |
Total bank equity capital | $16,271,000 | 3,774 |
Perpetual preferred stock | $0 | 112 |
Common stock | $730,000 | 3,540 |
Surplus | $9,946,000 | 2,449 |
Undivided profits | $5,595,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,836,000 | 2,283 |
Earning assets | $167,981,000 | 3,286 |
Long-term assets (5+ years) | $73,080,000 | 1,405 |
Average Assets, year-to-date | $182,412,200 | 3,179 |
Average Assets, quarterly | $185,647,500 | 3,221 |
Volatile liabilities | $16,623,000 | 5,122 |
Insider loans | $1,616,000 | 3,366 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,756,000 | 2,258 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,894 |
Tier 2 risk-based capital | $1,471,000 | 3,046 |
Total risk weighted assets | $143,372,000 | 3,032 |
Total unused commitments | $36,756,000 | 2,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $187,132,000 | 3,203 |
Cash and due from depository institutions | $6,214,000 | 2,120 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $43,868,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,677 |
Net loans & leases | $123,543,000 | 3,291 |
Loan loss allowance | $1,407,000 | 3,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,981,000 | 2,373 |
Other real estate owned | $104,000 | 2,120 |
Goodwill and other intangibles | $1,376,000 | 1,556 |
All other assets | $6,036,000 | 2,604 |
Life insurance assets | $1,045,000 | 2,891 |
Total liabilities and capital | $187,132,000 | 3,203 |
Total liabilities | $171,286,000 | 3,145 |
Total deposits | $166,365,000 | 2,971 |
Interest-bearing deposits | $140,590,000 | 2,969 |
Deposits held in domestic offices | $166,365,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,414,000 | 4,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,507,000 | 2,904 |
Total equity capital | $15,846,000 | 3,833 |
Total bank equity capital | $15,846,000 | 3,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,562 |
Surplus | $9,946,000 | 2,415 |
Undivided profits | $5,170,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,214,000 | 1,864 |
Earning assets | $168,430,000 | 3,253 |
Long-term assets (5+ years) | $74,486,000 | 1,358 |
Average Assets, year-to-date | $181,974,500 | 3,199 |
Average Assets, quarterly | $185,026,500 | 3,208 |
Volatile liabilities | $15,486,000 | 5,294 |
Insider loans | $1,541,000 | 3,438 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,240,000 | 2,665 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,924 |
Tier 2 risk-based capital | $1,407,000 | 3,134 |
Total risk weighted assets | $146,934,000 | 2,957 |
Total unused commitments | $29,240,000 | 2,665 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $182,921,000 | 3,239 |
Cash and due from depository institutions | $7,040,000 | 2,128 |
Interest-bearing balances | $77,000 | 5,190 |
Securities | $44,550,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $119,551,000 | 3,331 |
Loan loss allowance | $1,329,000 | 3,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,031,000 | 2,331 |
Other real estate owned | $104,000 | 2,128 |
Goodwill and other intangibles | $1,455,000 | 1,505 |
All other assets | $5,190,000 | 2,902 |
Life insurance assets | $1,036,000 | 2,861 |
Total liabilities and capital | $182,921,000 | 3,239 |
Total liabilities | $167,969,000 | 3,174 |
Total deposits | $162,883,000 | 3,010 |
Interest-bearing deposits | $138,618,000 | 2,988 |
Deposits held in domestic offices | $162,883,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,982 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,955,000 | 4,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,176,000 | 3,167 |
Total equity capital | $14,952,000 | 3,908 |
Total bank equity capital | $14,952,000 | 3,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $730,000 | 3,562 |
Surplus | $9,946,000 | 2,365 |
Undivided profits | $4,276,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,922,000 | 1,931 |
Earning assets | $164,178,000 | 3,290 |
Long-term assets (5+ years) | $71,949,000 | 1,383 |
Average Assets, year-to-date | $180,255,330 | 3,228 |
Average Assets, quarterly | $182,988,500 | 3,213 |
Volatile liabilities | $19,483,000 | 4,706 |
Insider loans | $1,944,000 | 2,962 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,762,000 | 2,684 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,985 |
Tier 2 risk-based capital | $1,329,000 | 3,255 |
Total risk weighted assets | $141,939,000 | 3,017 |
Total unused commitments | $28,762,000 | 2,685 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $183,056,000 | 3,209 |
Cash and due from depository institutions | $13,269,000 | 2,128 |
Interest-bearing balances | $5,662,000 | 992 |
Securities | $45,873,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,092 |
Net loans & leases | $108,954,000 | 3,488 |
Loan loss allowance | $1,247,000 | 3,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,012,000 | 2,272 |
Other real estate owned | $104,000 | 2,128 |
Goodwill and other intangibles | $1,530,000 | 1,458 |
All other assets | $4,369,000 | 3,219 |
Life insurance assets | $1,028,000 | 2,824 |
Total liabilities and capital | $183,056,000 | 3,209 |
Total liabilities | $168,191,000 | 3,144 |
Total deposits | $163,205,000 | 2,980 |
Interest-bearing deposits | $137,413,000 | 2,994 |
Deposits held in domestic offices | $163,205,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,032,000 | 3,850 |
Subordinated debt | $0 | 259 |
All other liabilities | $954,000 | 3,652 |
Total equity capital | $14,865,000 | 3,885 |
Total bank equity capital | $14,865,000 | 3,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,551 |
Surplus | $9,946,000 | 2,305 |
Undivided profits | $4,189,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,422,000 | 2,481 |
Earning assets | $164,434,000 | 3,265 |
Long-term assets (5+ years) | $73,278,000 | 1,340 |
Average Assets, year-to-date | $178,922,500 | 3,241 |
Average Assets, quarterly | $178,922,500 | 3,241 |
Volatile liabilities | $17,808,000 | 4,814 |
Insider loans | $1,661,000 | 3,208 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,895,000 | 2,528 |
Tier 1 (core) risk-based capital | $13,965,000 | 4,031 |
Tier 2 risk-based capital | $1,247,000 | 3,371 |
Total risk weighted assets | $133,925,000 | 3,110 |
Total unused commitments | $30,895,000 | 2,532 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $174,789,000 | 3,306 |
Cash and due from depository institutions | $7,687,000 | 2,089 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $47,847,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $108,362,000 | 3,490 |
Loan loss allowance | $1,196,000 | 3,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,905,000 | 2,279 |
Other real estate owned | $104,000 | 2,089 |
Goodwill and other intangibles | $1,607,000 | 1,415 |
All other assets | $4,277,000 | 3,236 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $174,789,000 | 3,306 |
Total liabilities | $160,201,000 | 3,255 |
Total deposits | $156,410,000 | 3,071 |
Interest-bearing deposits | $129,355,000 | 3,087 |
Deposits held in domestic offices | $156,410,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,691,000 | 4,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,100,000 | 3,276 |
Total equity capital | $14,588,000 | 3,917 |
Total bank equity capital | $14,588,000 | 3,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $730,000 | 3,564 |
Surplus | $9,946,000 | 2,267 |
Undivided profits | $3,912,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,457,000 | 2,438 |
Earning assets | $156,222,000 | 3,369 |
Long-term assets (5+ years) | $76,923,000 | 1,264 |
Average Assets, year-to-date | $170,451,000 | 3,243 |
Average Assets, quarterly | $175,828,000 | 3,270 |
Volatile liabilities | $15,677,000 | 5,032 |
Insider loans | $1,261,000 | 3,734 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,626,000 | 2,500 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,093 |
Tier 2 risk-based capital | $1,196,000 | 3,442 |
Total risk weighted assets | $131,246,000 | 3,132 |
Total unused commitments | $30,626,000 | 2,500 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $176,867,000 | 3,235 |
Cash and due from depository institutions | $7,852,000 | 2,157 |
Interest-bearing balances | $2,053,000 | 1,968 |
Securities | $50,196,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,795 |
Net loans & leases | $104,276,000 | 3,544 |
Loan loss allowance | $831,000 | 4,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,634,000 | 2,359 |
Other real estate owned | $208,000 | 2,157 |
Goodwill and other intangibles | $1,575,000 | 1,401 |
All other assets | $4,466,000 | 3,083 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,867,000 | 3,235 |
Total liabilities | $161,961,000 | 3,190 |
Total deposits | $154,603,000 | 3,034 |
Interest-bearing deposits | $130,860,000 | 3,006 |
Deposits held in domestic offices | $154,603,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,312,000 | 3,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,046,000 | 3,358 |
Total equity capital | $14,906,000 | 3,807 |
Total bank equity capital | $14,906,000 | 3,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,548 |
Surplus | $9,870,000 | 2,215 |
Undivided profits | $4,306,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,716,000 | 1,995 |
Earning assets | $160,185,000 | 3,261 |
Long-term assets (5+ years) | $78,543,000 | 1,225 |
Average Assets, year-to-date | $169,366,500 | 3,254 |
Average Assets, quarterly | $174,654,500 | 3,231 |
Volatile liabilities | $22,821,000 | 4,076 |
Insider loans | $1,400,000 | 3,478 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,892,000 | 2,640 |
Tier 1 (core) risk-based capital | $13,678,000 | 4,008 |
Tier 2 risk-based capital | $831,000 | 4,358 |
Total risk weighted assets | $126,816,000 | 3,165 |
Total unused commitments | $27,892,000 | 2,642 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $172,442,000 | 3,237 |
Cash and due from depository institutions | $6,024,000 | 2,125 |
Interest-bearing balances | $742,000 | 3,027 |
Securities | $51,458,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,634 |
Net loans & leases | $102,615,000 | 3,515 |
Loan loss allowance | $1,314,000 | 3,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,559,000 | 2,340 |
Other real estate owned | $110,000 | 2,125 |
Goodwill and other intangibles | $1,645,000 | 1,359 |
All other assets | $4,186,000 | 3,123 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,442,000 | 3,237 |
Total liabilities | $157,575,000 | 3,193 |
Total deposits | $151,223,000 | 3,033 |
Interest-bearing deposits | $130,409,000 | 2,973 |
Deposits held in domestic offices | $151,223,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,423,000 | 3,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $929,000 | 3,410 |
Total equity capital | $14,867,000 | 3,749 |
Total bank equity capital | $14,867,000 | 3,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,536 |
Surplus | $9,870,000 | 2,171 |
Undivided profits | $4,267,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,554,000 | 1,992 |
Earning assets | $156,660,000 | 3,255 |
Long-term assets (5+ years) | $83,299,000 | 1,161 |
Average Assets, year-to-date | $166,866,330 | 3,272 |
Average Assets, quarterly | $169,356,000 | 3,257 |
Volatile liabilities | $21,448,000 | 4,112 |
Insider loans | $1,251,000 | 3,663 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,154,000 | 2,910 |
Tier 1 (core) risk-based capital | $13,440,000 | 3,969 |
Tier 2 risk-based capital | $1,314,000 | 3,106 |
Total risk weighted assets | $123,449,000 | 3,160 |
Total unused commitments | $23,154,000 | 2,911 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $166,270,000 | 3,329 |
Cash and due from depository institutions | $5,610,000 | 2,151 |
Interest-bearing balances | $354,000 | 3,770 |
Securities | $53,504,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,698 |
Net loans & leases | $96,104,000 | 3,664 |
Loan loss allowance | $1,271,000 | 3,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,492,000 | 2,353 |
Other real estate owned | $110,000 | 2,151 |
Goodwill and other intangibles | $1,715,000 | 1,335 |
All other assets | $4,295,000 | 3,027 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,270,000 | 3,329 |
Total liabilities | $151,798,000 | 3,292 |
Total deposits | $147,936,000 | 3,099 |
Interest-bearing deposits | $126,363,000 | 3,060 |
Deposits held in domestic offices | $147,936,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,063,000 | 4,118 |
Subordinated debt | $0 | 265 |
All other liabilities | $799,000 | 3,690 |
Total equity capital | $14,472,000 | 3,765 |
Total bank equity capital | $14,472,000 | 3,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $730,000 | 3,547 |
Surplus | $9,870,000 | 2,125 |
Undivided profits | $3,872,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,274,000 | 2,405 |
Earning assets | $150,402,000 | 3,359 |
Long-term assets (5+ years) | $85,668,000 | 1,160 |
Average Assets, year-to-date | $164,078,500 | 3,339 |
Average Assets, quarterly | $164,078,500 | 3,339 |
Volatile liabilities | $17,896,000 | 4,437 |
Insider loans | $1,182,000 | 3,773 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,601,000 | 2,793 |
Tier 1 (core) risk-based capital | $13,202,000 | 3,986 |
Tier 2 risk-based capital | $1,271,000 | 3,173 |
Total risk weighted assets | $117,224,000 | 3,255 |
Total unused commitments | $23,601,000 | 2,799 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $161,887,000 | 3,387 |
Cash and due from depository institutions | $4,661,000 | 1,989 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $58,521,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,528,000 | 3,879 |
Loan loss allowance | $1,212,000 | 3,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,564,000 | 2,281 |
Other real estate owned | $110,000 | 1,989 |
Goodwill and other intangibles | $1,785,000 | 1,305 |
All other assets | $3,718,000 | 3,303 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $161,887,000 | 3,387 |
Total liabilities | $150,125,000 | 3,307 |
Total deposits | $141,621,000 | 3,192 |
Interest-bearing deposits | $119,978,000 | 3,162 |
Deposits held in domestic offices | $141,621,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,739 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,510,000 | 3,194 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,019,000 | 3,069 |
Total equity capital | $11,762,000 | 4,442 |
Total bank equity capital | $11,762,000 | 4,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $730,000 | 3,548 |
Surplus | $6,870,000 | 2,835 |
Undivided profits | $4,162,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,339,000 | 2,253 |
Earning assets | $147,056,000 | 3,418 |
Long-term assets (5+ years) | $84,576,000 | 1,204 |
Average Assets, year-to-date | $161,074,600 | 3,283 |
Average Assets, quarterly | $166,259,500 | 3,279 |
Volatile liabilities | $22,613,000 | 3,825 |
Insider loans | $1,267,000 | 3,636 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,838,000 | 2,682 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,882 |
Tier 2 risk-based capital | $1,212,000 | 3,268 |
Total risk weighted assets | $109,168,000 | 3,433 |
Total unused commitments | $23,838,000 | 2,684 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $170,632,000 | 3,189 |
Cash and due from depository institutions | $4,325,000 | 2,180 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $67,947,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $88,419,000 | 3,842 |
Loan loss allowance | $1,171,000 | 3,575 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,400,000 | 2,318 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $1,863,000 | 1,257 |
All other assets | $3,678,000 | 3,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,632,000 | 3,189 |
Total liabilities | $158,631,000 | 3,110 |
Total deposits | $144,858,000 | 3,071 |
Interest-bearing deposits | $123,931,000 | 3,069 |
Deposits held in domestic offices | $144,858,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,194,000 | 2,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 4,529 |
Total equity capital | $12,001,000 | 4,380 |
Total bank equity capital | $12,001,000 | 4,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $730,000 | 3,561 |
Surplus | $6,870,000 | 2,798 |
Undivided profits | $4,401,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,474,000 | 2,095 |
Earning assets | $156,395,000 | 3,197 |
Long-term assets (5+ years) | $88,743,000 | 1,166 |
Average Assets, year-to-date | $160,871,500 | 3,282 |
Average Assets, quarterly | $167,346,000 | 3,216 |
Volatile liabilities | $34,107,000 | 2,826 |
Insider loans | $1,323,000 | 3,507 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,612,000 | 2,940 |
Tier 1 (core) risk-based capital | $9,966,000 | 4,866 |
Tier 2 risk-based capital | $1,171,000 | 3,345 |
Total risk weighted assets | $110,488,000 | 3,355 |
Total unused commitments | $20,612,000 | 2,944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $164,060,000 | 3,286 |
Cash and due from depository institutions | $6,001,000 | 2,111 |
Interest-bearing balances | $395,000 | 3,842 |
Securities | $68,950,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,380,000 | 4,128 |
Loan loss allowance | $1,128,000 | 3,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,753,000 | 2,138 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $1,941,000 | 1,219 |
All other assets | $4,035,000 | 3,051 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,060,000 | 3,286 |
Total liabilities | $153,341,000 | 3,187 |
Total deposits | $137,373,000 | 3,220 |
Interest-bearing deposits | $118,006,000 | 3,169 |
Deposits held in domestic offices | $137,373,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,367,000 | 2,101 |
Subordinated debt | $0 | 288 |
All other liabilities | $681,000 | 3,821 |
Total equity capital | $10,719,000 | 4,619 |
Total bank equity capital | $10,719,000 | 4,619 |
Perpetual preferred stock | $0 | 126 |
Common stock | $730,000 | 3,578 |
Surplus | $6,870,000 | 2,754 |
Undivided profits | $3,119,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,227,000 | 2,386 |
Earning assets | $147,725,000 | 3,333 |
Long-term assets (5+ years) | $85,954,000 | 1,246 |
Average Assets, year-to-date | $157,618,000 | 3,337 |
Average Assets, quarterly | $161,092,000 | 3,309 |
Volatile liabilities | $35,242,000 | 2,683 |
Insider loans | $1,193,000 | 3,700 |
FHLB advances | $11,600,000 | 2,222 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,660,000 | 3,032 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,943 |
Tier 2 risk-based capital | $1,128,000 | 3,412 |
Total risk weighted assets | $101,885,000 | 3,548 |
Total unused commitments | $19,660,000 | 3,036 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $158,124,000 | 3,365 |
Cash and due from depository institutions | $4,648,000 | 2,115 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $80,108,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,414,000 | 4,688 |
Loan loss allowance | $1,071,000 | 3,776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,728,000 | 2,128 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $2,019,000 | 1,175 |
All other assets | $3,207,000 | 3,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,124,000 | 3,365 |
Total liabilities | $146,304,000 | 3,277 |
Total deposits | $134,798,000 | 3,261 |
Interest-bearing deposits | $115,642,000 | 3,220 |
Deposits held in domestic offices | $134,798,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,166 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,904,000 | 2,614 |
Subordinated debt | $0 | 287 |
All other liabilities | $687,000 | 4,093 |
Total equity capital | $11,820,000 | 4,370 |
Total bank equity capital | $11,820,000 | 4,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $730,000 | 3,583 |
Surplus | $6,870,000 | 2,722 |
Undivided profits | $4,220,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,042,000 | 2,775 |
Earning assets | $143,548,000 | 3,399 |
Long-term assets (5+ years) | $88,410,000 | 1,166 |
Average Assets, year-to-date | $154,397,000 | 3,403 |
Average Assets, quarterly | $154,397,000 | 3,403 |
Volatile liabilities | $30,810,000 | 2,892 |
Insider loans | $1,082,000 | 3,861 |
FHLB advances | $7,640,000 | 2,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,397,000 | 2,553 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,026 |
Tier 2 risk-based capital | $1,071,000 | 3,503 |
Total risk weighted assets | $88,437,000 | 3,874 |
Total unused commitments | $24,397,000 | 2,561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $150,670,000 | 3,492 |
Cash and due from depository institutions | $13,902,000 | 2,242 |
Interest-bearing balances | $8,611,000 | 749 |
Securities | $34,090,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $37,395,000 | 320 |
Net loans & leases | $56,055,000 | 5,042 |
Loan loss allowance | $1,016,000 | 3,907 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,736,000 | 2,092 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $2,097,000 | 1,157 |
All other assets | $2,395,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,670,000 | 3,492 |
Total liabilities | $139,139,000 | 3,402 |
Total deposits | $138,564,000 | 3,177 |
Interest-bearing deposits | $117,140,000 | 3,171 |
Deposits held in domestic offices | $138,564,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $575,000 | 4,379 |
Total equity capital | $11,531,000 | 4,388 |
Total bank equity capital | $11,531,000 | 4,388 |
Perpetual preferred stock | $0 | 131 |
Common stock | $730,000 | 3,608 |
Surplus | $6,870,000 | 2,697 |
Undivided profits | $3,931,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $667,000 | 4,307 |
Earning assets | $136,151,000 | 3,533 |
Long-term assets (5+ years) | $43,482,000 | 2,129 |
Average Assets, year-to-date | $93,489,800 | 4,898 |
Average Assets, quarterly | $116,213,500 | 4,283 |
Volatile liabilities | $19,872,000 | 3,926 |
Insider loans | $972,000 | 4,097 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,503,000 | 2,626 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,016 |
Tier 2 risk-based capital | $1,016,000 | 3,643 |
Total risk weighted assets | $81,936,000 | 4,083 |
Total unused commitments | $22,503,000 | 2,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $81,757,000 | 5,476 |
Cash and due from depository institutions | $4,650,000 | 3,219 |
Interest-bearing balances | $287,000 | 4,362 |
Securities | $11,521,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,157 |
Net loans & leases | $58,161,000 | 4,932 |
Loan loss allowance | $1,010,000 | 3,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,320,000 | 3,797 |
Other real estate owned | $394,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,441,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,757,000 | 5,476 |
Total liabilities | $73,849,000 | 5,436 |
Total deposits | $73,297,000 | 5,182 |
Interest-bearing deposits | $60,840,000 | 5,253 |
Deposits held in domestic offices | $73,297,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $552,000 | 4,764 |
Total equity capital | $7,908,000 | 5,673 |
Total bank equity capital | $7,908,000 | 5,673 |
Perpetual preferred stock | $0 | 137 |
Common stock | $730,000 | 3,632 |
Surplus | $2,870,000 | 4,704 |
Undivided profits | $4,308,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $824,000 | 3,747 |
Earning assets | $72,239,000 | 5,596 |
Long-term assets (5+ years) | $28,080,000 | 2,917 |
Average Assets, year-to-date | $79,194,750 | 5,503 |
Average Assets, quarterly | $81,384,500 | 5,472 |
Volatile liabilities | $18,994,000 | 4,001 |
Insider loans | $1,070,000 | 3,882 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,710,000 | 3,073 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,663 |
Tier 2 risk-based capital | $856,000 | 4,123 |
Total risk weighted assets | $68,296,000 | 4,622 |
Total unused commitments | $17,710,000 | 3,075 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $81,012,000 | 5,498 |
Cash and due from depository institutions | $2,892,000 | 3,334 |
Interest-bearing balances | $266,000 | 4,520 |
Securities | $11,792,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,595,000 | 4,737 |
Loan loss allowance | $1,008,000 | 3,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,357,000 | 3,724 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,376,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,012,000 | 5,498 |
Total liabilities | $73,183,000 | 5,444 |
Total deposits | $70,114,000 | 5,335 |
Interest-bearing deposits | $59,318,000 | 5,349 |
Deposits held in domestic offices | $70,114,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,203 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $609,000 | 4,571 |
Total equity capital | $7,829,000 | 5,693 |
Total bank equity capital | $7,829,000 | 5,693 |
Perpetual preferred stock | $0 | 140 |
Common stock | $730,000 | 3,633 |
Surplus | $2,870,000 | 4,670 |
Undivided profits | $4,229,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $809,000 | 3,658 |
Earning assets | $73,653,000 | 5,496 |
Long-term assets (5+ years) | $29,489,000 | 2,680 |
Average Assets, year-to-date | $78,340,670 | 5,551 |
Average Assets, quarterly | $78,528,000 | 5,568 |
Volatile liabilities | $19,368,000 | 3,898 |
Insider loans | $1,050,000 | 3,903 |
FHLB advances | $800,000 | 4,765 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,928,000 | 3,343 |
Tier 1 (core) risk-based capital | $7,320,000 | 5,721 |
Tier 2 risk-based capital | $878,000 | 3,997 |
Total risk weighted assets | $70,086,000 | 4,524 |
Total unused commitments | $14,928,000 | 3,356 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $76,044,000 | 5,659 |
Cash and due from depository institutions | $2,360,000 | 3,240 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $11,767,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $57,192,000 | 4,902 |
Loan loss allowance | $1,001,000 | 3,859 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,395,000 | 3,651 |
Other real estate owned | $69,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,261,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,044,000 | 5,659 |
Total liabilities | $68,650,000 | 5,621 |
Total deposits | $66,646,000 | 5,471 |
Interest-bearing deposits | $57,085,000 | 5,468 |
Deposits held in domestic offices | $66,646,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,167 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,614 |
Total equity capital | $7,394,000 | 5,828 |
Total bank equity capital | $7,394,000 | 5,828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $730,000 | 3,648 |
Surplus | $2,870,000 | 4,643 |
Undivided profits | $3,794,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $670,000 | 4,325 |
Earning assets | $69,053,000 | 5,670 |
Long-term assets (5+ years) | $27,927,000 | 2,706 |
Average Assets, year-to-date | $77,005,000 | 5,587 |
Average Assets, quarterly | $77,005,000 | 5,587 |
Volatile liabilities | $17,020,000 | 4,215 |
Insider loans | $992,000 | 3,965 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,252,000 | 2,871 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,836 |
Tier 2 risk-based capital | $857,000 | 4,034 |
Total risk weighted assets | $68,438,000 | 4,537 |
Total unused commitments | $18,252,000 | 2,882 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $77,966,000 | 5,538 |
Cash and due from depository institutions | $3,257,000 | 3,209 |
Interest-bearing balances | $475,000 | 3,840 |
Securities | $11,716,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,825 |
Net loans & leases | $58,205,000 | 4,849 |
Loan loss allowance | $753,000 | 4,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,366,000 | 3,666 |
Other real estate owned | $69,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,208,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,966,000 | 5,538 |
Total liabilities | $70,718,000 | 5,488 |
Total deposits | $69,911,000 | 5,266 |
Interest-bearing deposits | $59,028,000 | 5,282 |
Deposits held in domestic offices | $69,911,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 3,915 |
Total equity capital | $7,248,000 | 5,856 |
Total bank equity capital | $7,248,000 | 5,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $730,000 | 3,647 |
Surplus | $2,870,000 | 4,589 |
Undivided profits | $3,648,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $674,000 | 4,520 |
Earning assets | $70,541,000 | 5,568 |
Long-term assets (5+ years) | $28,428,000 | 2,646 |
Average Assets, year-to-date | $77,356,000 | 5,394 |
Average Assets, quarterly | $80,365,500 | 5,390 |
Volatile liabilities | $15,628,000 | 4,392 |
Insider loans | $943,000 | 4,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,071,000 | 2,722 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,771 |
Tier 2 risk-based capital | $753,000 | 4,395 |
Total risk weighted assets | $67,707,000 | 4,534 |
Total unused commitments | $19,071,000 | 2,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $76,448,000 | 5,519 |
Cash and due from depository institutions | $3,443,000 | 3,227 |
Interest-bearing balances | $1,307,000 | 2,700 |
Securities | $11,589,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $56,002,000 | 4,901 |
Loan loss allowance | $685,000 | 4,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,433,000 | 3,529 |
Other real estate owned | $144,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,237,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,448,000 | 5,519 |
Total liabilities | $70,068,000 | 5,434 |
Total deposits | $67,613,000 | 5,285 |
Interest-bearing deposits | $57,080,000 | 5,304 |
Deposits held in domestic offices | $67,613,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,800,000 | 4,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,622 |
Total equity capital | $6,380,000 | 6,191 |
Total bank equity capital | $6,380,000 | 6,191 |
Perpetual preferred stock | $0 | 158 |
Common stock | $730,000 | 3,717 |
Surplus | $2,870,000 | 4,522 |
Undivided profits | $2,780,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $69,498,000 | 5,532 |
Long-term assets (5+ years) | $14,584,000 | 3,960 |
Average Assets, year-to-date | $72,448,000 | 5,509 |
Average Assets, quarterly | $76,963,000 | 5,438 |
Volatile liabilities | $19,766,000 | 3,725 |
Insider loans | $875,000 | 4,191 |
FHLB advances | $1,800,000 | 4,034 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,275,000 | 2,647 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,027 |
Tier 2 risk-based capital | $685,000 | 4,509 |
Total risk weighted assets | $64,515,000 | 4,602 |
Total unused commitments | $18,275,000 | 2,657 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $64,155,000 | 5,986 |
Cash and due from depository institutions | $1,659,000 | 3,349 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $11,864,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,029 |
Net loans & leases | $44,066,000 | 5,603 |
Loan loss allowance | $667,000 | 4,739 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,372,000 | 3,541 |
Other real estate owned | $156,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,858,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,155,000 | 5,986 |
Total liabilities | $58,173,000 | 5,934 |
Total deposits | $57,524,000 | 5,706 |
Interest-bearing deposits | $49,053,000 | 5,715 |
Deposits held in domestic offices | $57,524,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $649,000 | 4,926 |
Total equity capital | $5,982,000 | 6,369 |
Total bank equity capital | $5,982,000 | 6,369 |
Perpetual preferred stock | $0 | 178 |
Common stock | $730,000 | 3,825 |
Surplus | $2,870,000 | 4,492 |
Undivided profits | $2,382,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $541,000 | 4,828 |
Earning assets | $58,212,000 | 6,038 |
Long-term assets (5+ years) | $10,295,000 | 4,516 |
Average Assets, year-to-date | $61,400,600 | 5,962 |
Average Assets, quarterly | $64,413,000 | 5,919 |
Volatile liabilities | $11,727,000 | 5,185 |
Insider loans | $1,117,000 | 3,586 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,629,000 | 2,564 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,306 |
Tier 2 risk-based capital | $667,000 | 4,475 |
Total risk weighted assets | $53,792,800 | 5,042 |
Total unused commitments | $17,629,000 | 2,568 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $57,661,000 | 6,390 |
Cash and due from depository institutions | $1,754,000 | 3,519 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $9,197,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,888,000 | 5,597 |
Loan loss allowance | $658,000 | 4,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,299,000 | 3,578 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,523,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,661,000 | 6,390 |
Total liabilities | $52,240,000 | 6,350 |
Total deposits | $51,138,000 | 6,150 |
Interest-bearing deposits | $42,610,000 | 6,279 |
Deposits held in domestic offices | $51,138,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,350 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000 | 5,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $5,421,000 | 6,660 |
Total bank equity capital | $5,421,000 | 6,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $730,000 | 3,935 |
Surplus | $2,870,000 | 4,486 |
Undivided profits | $1,821,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $464,000 | 4,846 |
Earning assets | $52,113,000 | 6,407 |
Long-term assets (5+ years) | $11,511,000 | 4,547 |
Average Assets, year-to-date | $54,067,400 | 6,459 |
Average Assets, quarterly | $56,255,500 | 6,437 |
Volatile liabilities | $7,953,000 | 6,065 |
Insider loans | $860,000 | 4,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,782,000 | 3,046 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,579 |
Tier 2 risk-based capital | $635,690 | 4,530 |
Total risk weighted assets | $50,832,490 | 5,158 |
Total unused commitments | $13,782,000 | 3,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $53,673,000 | 6,703 |
Cash and due from depository institutions | $4,419,000 | 3,988 |
Interest-bearing balances | $2,633,000 | 1,873 |
Securities | $8,557,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 5,159 |
Net loans & leases | $34,681,000 | 6,195 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,921,000 | 4,035 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,465,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,673,000 | 6,703 |
Total liabilities | $48,406,000 | 6,665 |
Total deposits | $47,883,000 | 6,485 |
Interest-bearing deposits | $39,694,000 | 6,603 |
Deposits held in domestic offices | $47,883,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,128 |
Subordinated debt | $0 | 255 |
All other liabilities | $511,000 | 5,690 |
Total equity capital | $5,267,000 | 6,884 |
Total bank equity capital | $5,267,000 | 6,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $730,000 | 3,964 |
Surplus | $2,870,000 | 4,356 |
Undivided profits | $1,667,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $444,000 | 5,052 |
Earning assets | $48,501,000 | 6,754 |
Long-term assets (5+ years) | $9,112,000 | 4,942 |
Average Assets, year-to-date | $50,789,800 | 6,684 |
Average Assets, quarterly | $51,664,000 | 6,773 |
Volatile liabilities | $7,542,000 | 5,835 |
Insider loans | $426,000 | 5,692 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,690,000 | 2,830 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,699 |
Tier 2 risk-based capital | $528,340 | 5,017 |
Total risk weighted assets | $42,134,840 | 5,708 |
Total unused commitments | $14,690,000 | 2,836 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $53,219,000 | 6,814 |
Cash and due from depository institutions | $1,987,000 | 4,776 |
Interest-bearing balances | $1,068,000 | 2,394 |
Securities | $11,342,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,620 |
Net loans & leases | $33,951,000 | 6,420 |
Loan loss allowance | $665,000 | 4,682 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $893,000 | 6,313 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,626,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,219,000 | 6,814 |
Total liabilities | $48,310,000 | 6,749 |
Total deposits | $47,869,000 | 6,573 |
Interest-bearing deposits | $41,841,000 | 6,496 |
Deposits held in domestic offices | $47,869,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,000 | 5,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $423,000 | 6,548 |
Total equity capital | $4,909,000 | 7,240 |
Total bank equity capital | $4,909,000 | 7,240 |
Perpetual preferred stock | $0 | 223 |
Common stock | $730,000 | 4,095 |
Surplus | $2,870,000 | 4,325 |
Undivided profits | $1,309,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $49,781,000 | 6,722 |
Long-term assets (5+ years) | $11,204,000 | 4,056 |
Average Assets, year-to-date | $47,033,200 | 7,114 |
Average Assets, quarterly | $49,990,500 | 6,998 |
Volatile liabilities | $9,060,000 | 5,326 |
Insider loans | $242,000 | 7,090 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,061,000 | 3,444 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,075 |
Tier 2 risk-based capital | $504,330 | 5,131 |
Total risk weighted assets | $40,185,930 | 5,914 |
Total unused commitments | $10,061,000 | 3,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $43,681,000 | 7,811 |
Cash and due from depository institutions | $1,087,000 | 5,143 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $9,698,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $29,479,000 | 7,047 |
Loan loss allowance | $673,000 | 4,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $915,000 | 6,296 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $802,000 | 7,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,681,000 | 7,811 |
Total liabilities | $39,102,000 | 7,804 |
Total deposits | $38,665,000 | 7,654 |
Interest-bearing deposits | $33,466,000 | 7,603 |
Deposits held in domestic offices | $38,665,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,000 | 5,156 |
Subordinated debt | $0 | 298 |
All other liabilities | $411,000 | 6,694 |
Total equity capital | $4,579,000 | 7,602 |
Total bank equity capital | $4,579,000 | 7,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $730,000 | 4,367 |
Surplus | $2,849,000 | 4,415 |
Undivided profits | $1,000,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $456,000 | 5,079 |
Earning assets | $40,921,000 | 7,707 |
Long-term assets (5+ years) | $12,119,000 | 3,766 |
Average Assets, year-to-date | $42,767,000 | 7,728 |
Average Assets, quarterly | $43,807,500 | 7,734 |
Volatile liabilities | $4,136,000 | 7,657 |
Insider loans | $336,000 | 6,567 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,088,000 | 3,370 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,455 |
Tier 2 risk-based capital | $431,600 | 5,831 |
Total risk weighted assets | $34,286,900 | 6,611 |
Total unused commitments | $10,088,000 | 3,384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $40,502,000 | 8,329 |
Cash and due from depository institutions | $667,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,524,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $26,468,000 | 7,487 |
Loan loss allowance | $650,000 | 4,989 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $901,000 | 6,422 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $742,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,502,000 | 8,329 |
Total liabilities | $36,199,000 | 8,325 |
Total deposits | $35,807,000 | 8,200 |
Interest-bearing deposits | $31,499,000 | 8,083 |
Deposits held in domestic offices | $35,807,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $4,303,000 | 8,037 |
Total bank equity capital | $4,303,000 | 8,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $730,000 | 4,590 |
Surplus | $2,367,000 | 5,002 |
Undivided profits | $1,206,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $38,192,000 | 8,177 |
Long-term assets (5+ years) | $11,650,000 | 3,663 |
Average Assets, year-to-date | $39,062,800 | 8,290 |
Average Assets, quarterly | $40,509,000 | 8,271 |
Volatile liabilities | $3,652,000 | 7,951 |
Insider loans | $239,000 | 7,631 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,983,000 | 3,785 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,869 |
Tier 2 risk-based capital | $381,510 | 6,383 |
Total risk weighted assets | $30,252,210 | 7,137 |
Total unused commitments | $7,983,000 | 3,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $37,231,000 | 8,887 |
Cash and due from depository institutions | $1,548,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,490,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,897,000 | 7,842 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $577,000 | 8,055 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $719,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,231,000 | 8,887 |
Total liabilities | $33,461,000 | 8,875 |
Total deposits | $31,568,000 | 8,950 |
Interest-bearing deposits | $27,438,000 | 8,855 |
Deposits held in domestic offices | $31,568,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,928 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $378,000 | 6,337 |
Total equity capital | $3,770,000 | 8,443 |
Total bank equity capital | $3,770,000 | 8,443 |
Perpetual preferred stock | $0 | 310 |
Common stock | $730,000 | 4,823 |
Surplus | $2,364,000 | 4,970 |
Undivided profits | $676,000 | 9,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $34,387,000 | 8,821 |
Long-term assets (5+ years) | $10,639,000 | 3,954 |
Average Assets, year-to-date | $36,614,400 | 8,859 |
Average Assets, quarterly | $36,721,000 | 8,921 |
Volatile liabilities | $3,653,000 | 7,826 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,054,000 | 3,355 |
Tier 1 (core) risk-based capital | $4,063,000 | 8,193 |
Tier 2 risk-based capital | $343,790 | 6,908 |
Total risk weighted assets | $27,298,290 | 7,657 |
Total unused commitments | $9,054,000 | 3,363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $36,388,000 | 9,308 |
Cash and due from depository institutions | $2,131,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,505,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $18,609,000 | 9,143 |
Loan loss allowance | $412,000 | 7,243 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $651,000 | 7,805 |
Other real estate owned | $79,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $513,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,388,000 | 9,308 |
Total liabilities | $32,505,000 | 9,337 |
Total deposits | $32,190,000 | 9,212 |
Interest-bearing deposits | $28,455,000 | 9,051 |
Deposits held in domestic offices | $32,190,000 | 9,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $3,883,000 | 8,533 |
Total bank equity capital | $3,883,000 | 8,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $730,000 | 5,032 |
Surplus | $2,355,000 | 4,933 |
Undivided profits | $798,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $33,014,000 | 9,318 |
Long-term assets (5+ years) | $13,320,000 | 3,598 |
Average Assets, year-to-date | $34,690,200 | 9,370 |
Average Assets, quarterly | $34,482,000 | 9,496 |
Volatile liabilities | $1,671,000 | 10,228 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,851,000 | 4,018 |
Tier 1 (core) risk-based capital | $3,874,000 | 8,455 |
Tier 2 risk-based capital | $276,070 | 7,941 |
Total risk weighted assets | $21,949,770 | 8,739 |
Total unused commitments | $6,851,000 | 4,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $37,214,000 | 9,380 |
Cash and due from depository institutions | $3,261,000 | 7,704 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $12,187,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $18,825,000 | 9,203 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $669,000 | 7,800 |
Other real estate owned | $24,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $448,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,214,000 | 9,380 |
Total liabilities | $33,415,000 | 9,417 |
Total deposits | $33,147,000 | 9,299 |
Interest-bearing deposits | $28,158,000 | 9,350 |
Deposits held in domestic offices | $33,147,000 | 9,293 |
% 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 | $267,000 | 8,736 |
Total equity capital | $3,799,000 | 8,531 |
Total bank equity capital | $3,799,000 | 8,531 |
Perpetual preferred stock | $0 | 346 |
Common stock | $730,000 | 5,284 |
Surplus | $1,851,000 | 5,811 |
Undivided profits | $1,218,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $32,911,000 | 9,492 |
Long-term assets (5+ years) | $13,387,000 | 3,542 |
Average Assets, year-to-date | $33,936,200 | 9,700 |
Average Assets, quarterly | $35,054,000 | 9,610 |
Volatile liabilities | $1,260,000 | 11,276 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,480,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,799,000 | 8,465 |
Tier 2 risk-based capital | $278,610 | 7,962 |
Total risk weighted assets | $22,227,310 | 8,834 |
Total unused commitments | $3,480,000 | 5,671 |
Derivatives | $0 | 651 |