Home > Crown Bank > Assets and Liabilities
Crown Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $597,663,000 | 1,539 |
Cash and due from depository institutions | $4,422,000 | 1,782 |
Interest-bearing balances | $1,060,000 | 4,038 |
Securities | $32,687,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $514,234,000 | 1,242 |
Loan loss allowance | $4,457,000 | 1,626 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,101,000 | 1,318 |
Other real estate owned | $13,555,000 | 1,782 |
Goodwill and other intangibles | $2,120,000 | 1,167 |
All other assets | $19,394,000 | 1,430 |
Life insurance assets | $13,018,000 | 910 |
Total liabilities and capital | $597,663,000 | 1,524 |
Total liabilities | $455,733,000 | 1,728 |
Total deposits | $413,277,000 | 1,785 |
Interest-bearing deposits | $302,824,000 | 1,812 |
Deposits held in domestic offices | $413,277,000 | 1,784 |
% insured | 64.46% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,398,000 | 1,214 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,058,000 | 918 |
Total equity capital | $141,930,000 | 757 |
Total bank equity capital | $141,930,000 | 748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,001,000 | 406 |
Surplus | $29,370,000 | 1,152 |
Undivided profits | $106,559,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,440,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 308 |
Income earned, not collected on loans | $3,643,000 | 1,272 |
Earning assets | $547,981,000 | 1,546 |
Long-term assets (5+ years) | $27,633,000 | 3,534 |
Average Assets, year-to-date | $558,864,000 | 1,588 |
Average Assets, quarterly | $578,384,500 | 1,556 |
Volatile liabilities | $59,828,000 | 1,426 |
Insider loans | $0 | 3,951 |
FHLB advances | $19,271,000 | 1,265 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,919,000 | 1,871 |
Tier 1 (core) risk-based capital | $141,163,000 | 811 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $46,919,000 | 1,871 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $559,106,000 | 1,617 |
Cash and due from depository institutions | $5,739,000 | 1,740 |
Interest-bearing balances | $1,829,000 | 3,847 |
Securities | $32,053,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $477,387,000 | 1,307 |
Loan loss allowance | $4,330,000 | 1,656 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,637,000 | 1,361 |
Other real estate owned | $12,542,000 | 1,740 |
Goodwill and other intangibles | $2,120,000 | 1,183 |
All other assets | $18,495,000 | 1,520 |
Life insurance assets | $12,902,000 | 916 |
Total liabilities and capital | $559,106,000 | 1,601 |
Total liabilities | $420,526,000 | 1,831 |
Total deposits | $385,859,000 | 1,869 |
Interest-bearing deposits | $277,702,000 | 1,893 |
Deposits held in domestic offices | $385,859,000 | 1,867 |
% insured | 68.28% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,150,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,517,000 | 1,021 |
Total equity capital | $138,580,000 | 735 |
Total bank equity capital | $138,580,000 | 722 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,001,000 | 415 |
Surplus | $29,370,000 | 1,147 |
Undivided profits | $103,209,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,427,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 202 |
Income earned, not collected on loans | $3,353,000 | 1,332 |
Earning assets | $511,269,000 | 1,621 |
Long-term assets (5+ years) | $15,973,000 | 3,915 |
Average Assets, year-to-date | $549,164,250 | 1,614 |
Average Assets, quarterly | $551,372,000 | 1,626 |
Volatile liabilities | $67,298,000 | 1,242 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $25,150,000 | 1,056 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,705,000 | 1,817 |
Tier 1 (core) risk-based capital | $134,293,000 | 836 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $50,705,000 | 1,817 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $543,638,000 | 1,667 |
Cash and due from depository institutions | $6,289,000 | 1,740 |
Interest-bearing balances | $2,206,000 | 3,772 |
Securities | $32,669,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $462,293,000 | 1,308 |
Loan loss allowance | $4,238,000 | 1,673 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,196,000 | 1,416 |
Other real estate owned | $12,542,000 | 1,740 |
Goodwill and other intangibles | $2,120,000 | 1,173 |
All other assets | $17,413,000 | 1,507 |
Life insurance assets | $12,789,000 | 916 |
Total liabilities and capital | $543,638,000 | 1,648 |
Total liabilities | $407,171,000 | 1,863 |
Total deposits | $395,413,000 | 1,826 |
Interest-bearing deposits | $291,430,000 | 1,817 |
Deposits held in domestic offices | $395,413,000 | 1,824 |
% insured | 67.84% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,150,000 | 2,576 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,608,000 | 1,026 |
Total equity capital | $136,467,000 | 744 |
Total bank equity capital | $136,467,000 | 738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,001,000 | 415 |
Surplus | $29,370,000 | 1,142 |
Undivided profits | $101,096,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,698,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 195 |
Income earned, not collected on loans | $3,202,000 | 1,239 |
Earning assets | $497,168,000 | 1,657 |
Long-term assets (5+ years) | $16,163,000 | 3,940 |
Average Assets, year-to-date | $545,850,333 | 1,619 |
Average Assets, quarterly | $544,613,500 | 1,634 |
Volatile liabilities | $52,226,000 | 1,453 |
Insider loans | $10,000 | 3,935 |
FHLB advances | $3,150,000 | 2,246 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,322,000 | 1,699 |
Tier 1 (core) risk-based capital | $136,140,000 | 812 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,322,000 | 1,700 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $545,589,000 | 1,648 |
Cash and due from depository institutions | $8,815,000 | 1,742 |
Interest-bearing balances | $3,717,000 | 3,574 |
Securities | $35,702,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $457,736,000 | 1,317 |
Loan loss allowance | $4,528,000 | 1,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,598,000 | 1,353 |
Other real estate owned | $12,542,000 | 1,742 |
Goodwill and other intangibles | $2,120,000 | 1,193 |
All other assets | $17,985,000 | 1,469 |
Life insurance assets | $12,677,000 | 934 |
Total liabilities and capital | $545,589,000 | 1,648 |
Total liabilities | $411,085,000 | 1,869 |
Total deposits | $389,281,000 | 1,855 |
Interest-bearing deposits | $282,914,000 | 1,871 |
Deposits held in domestic offices | $389,281,000 | 1,854 |
% insured | 69.11% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,600,000 | 1,573 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,204,000 | 964 |
Total equity capital | $134,504,000 | 748 |
Total bank equity capital | $134,504,000 | 748 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,001,000 | 418 |
Surplus | $29,370,000 | 1,158 |
Undivided profits | $99,133,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,475,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 199 |
Income earned, not collected on loans | $3,839,000 | 1,009 |
Earning assets | $497,155,000 | 1,676 |
Long-term assets (5+ years) | $17,116,000 | 3,987 |
Average Assets, year-to-date | $546,956,500 | 1,635 |
Average Assets, quarterly | $546,956,500 | 1,635 |
Volatile liabilities | $48,460,000 | 1,395 |
Insider loans | $16,000 | 3,933 |
FHLB advances | $12,600,000 | 1,413 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,078,000 | 1,768 |
Tier 1 (core) risk-based capital | $134,011,000 | 824 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $56,078,000 | 1,768 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $548,324,000 | 1,644 |
Cash and due from depository institutions | $6,371,000 | 1,801 |
Interest-bearing balances | $2,593,000 | 3,692 |
Securities | $35,672,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $462,973,000 | 1,300 |
Loan loss allowance | $5,835,000 | 1,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,079,000 | 1,304 |
Other real estate owned | $12,542,000 | 1,801 |
Goodwill and other intangibles | $2,120,000 | 1,204 |
All other assets | $17,485,000 | 1,524 |
Life insurance assets | $12,566,000 | 942 |
Total liabilities and capital | $548,324,000 | 1,644 |
Total liabilities | $415,255,000 | 1,854 |
Total deposits | $390,827,000 | 1,868 |
Interest-bearing deposits | $273,928,000 | 1,902 |
Deposits held in domestic offices | $390,827,000 | 1,866 |
% insured | 69.11% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,600,000 | 1,378 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,828,000 | 907 |
Total equity capital | $133,069,000 | 735 |
Total bank equity capital | $133,069,000 | 735 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,001,000 | 419 |
Surplus | $29,370,000 | 1,159 |
Undivided profits | $97,698,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,961,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 187 |
Income earned, not collected on loans | $3,441,000 | 1,155 |
Earning assets | $501,238,000 | 1,659 |
Long-term assets (5+ years) | $17,454,000 | 4,019 |
Average Assets, year-to-date | $573,571,000 | 1,555 |
Average Assets, quarterly | $563,457,000 | 1,593 |
Volatile liabilities | $40,076,000 | 1,489 |
Insider loans | $24,000 | 3,942 |
FHLB advances | $14,600,000 | 1,298 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,677,000 | 1,954 |
Tier 1 (core) risk-based capital | $132,895,000 | 824 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,677,000 | 1,954 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $578,590,000 | 1,561 |
Cash and due from depository institutions | $43,736,000 | 1,825 |
Interest-bearing balances | $38,735,000 | 1,275 |
Securities | $35,977,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $461,380,000 | 1,281 |
Loan loss allowance | $6,587,000 | 1,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,539,000 | 1,235 |
Other real estate owned | $6,143,000 | 1,825 |
Goodwill and other intangibles | $2,120,000 | 1,209 |
All other assets | $17,619,000 | 1,507 |
Life insurance assets | $12,454,000 | 948 |
Total liabilities and capital | $578,590,000 | 1,561 |
Total liabilities | $449,175,000 | 1,764 |
Total deposits | $412,452,000 | 1,809 |
Interest-bearing deposits | $283,264,000 | 1,869 |
Deposits held in domestic offices | $412,452,000 | 1,807 |
% insured | 67.86% | 3,266 |
Federal funds purchased & repurchase agreements | $14,473,000 | 441 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,600,000 | 1,227 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,650,000 | 867 |
Total equity capital | $129,415,000 | 730 |
Total bank equity capital | $129,415,000 | 730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,001,000 | 430 |
Surplus | $29,370,000 | 1,162 |
Undivided profits | $94,044,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,601,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 188 |
Income earned, not collected on loans | $3,111,000 | 1,178 |
Earning assets | $536,092,000 | 1,554 |
Long-term assets (5+ years) | $54,730,000 | 3,093 |
Average Assets, year-to-date | $579,882,750 | 1,546 |
Average Assets, quarterly | $577,931,500 | 1,558 |
Volatile liabilities | $54,905,000 | 1,045 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $12,600,000 | 1,129 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,404,000 | 1,518 |
Tier 1 (core) risk-based capital | $129,232,000 | 840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $74,404,000 | 1,518 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $577,273,000 | 1,564 |
Cash and due from depository institutions | $62,193,000 | 1,851 |
Interest-bearing balances | $56,695,000 | 1,117 |
Securities | $38,313,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $441,463,000 | 1,294 |
Loan loss allowance | $6,586,000 | 1,163 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,709,000 | 1,409 |
Other real estate owned | $6,385,000 | 1,851 |
Goodwill and other intangibles | $2,120,000 | 1,205 |
All other assets | $18,090,000 | 1,423 |
Life insurance assets | $12,809,000 | 918 |
Total liabilities and capital | $577,273,000 | 1,564 |
Total liabilities | $447,348,000 | 1,765 |
Total deposits | $427,000,000 | 1,766 |
Interest-bearing deposits | $294,702,000 | 1,836 |
Deposits held in domestic offices | $427,000,000 | 1,766 |
% insured | 67.93% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,600,000 | 1,061 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,748,000 | 928 |
Total equity capital | $129,925,000 | 738 |
Total bank equity capital | $129,925,000 | 738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,001,000 | 431 |
Surplus | $29,370,000 | 1,145 |
Undivided profits | $94,554,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,556,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 178 |
Income earned, not collected on loans | $2,825,000 | 1,171 |
Earning assets | $536,471,000 | 1,561 |
Long-term assets (5+ years) | $48,311,000 | 3,287 |
Average Assets, year-to-date | $580,313,667 | 1,543 |
Average Assets, quarterly | $573,590,500 | 1,571 |
Volatile liabilities | $41,721,000 | 1,177 |
Insider loans | $34,000 | 4,021 |
FHLB advances | $12,600,000 | 967 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,609,000 | 1,600 |
Tier 1 (core) risk-based capital | $128,758,000 | 823 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,609,000 | 1,600 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $569,908,000 | 1,594 |
Cash and due from depository institutions | $76,940,000 | 1,927 |
Interest-bearing balances | $72,060,000 | 1,215 |
Securities | $34,737,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $422,789,000 | 1,307 |
Loan loss allowance | $6,374,000 | 1,181 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,195,000 | 1,361 |
Other real estate owned | $6,206,000 | 1,927 |
Goodwill and other intangibles | $2,120,000 | 1,212 |
All other assets | $17,921,000 | 1,353 |
Life insurance assets | $12,701,000 | 923 |
Total liabilities and capital | $569,908,000 | 1,594 |
Total liabilities | $444,413,000 | 1,775 |
Total deposits | $423,322,000 | 1,789 |
Interest-bearing deposits | $295,216,000 | 1,831 |
Deposits held in domestic offices | $423,322,000 | 1,789 |
% insured | 71.35% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,600,000 | 965 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,491,000 | 881 |
Total equity capital | $125,495,000 | 803 |
Total bank equity capital | $125,495,000 | 803 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,001,000 | 430 |
Surplus | $29,370,000 | 1,134 |
Undivided profits | $90,124,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,514,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,706,000 | 193 |
Income earned, not collected on loans | $2,732,000 | 1,130 |
Earning assets | $529,586,000 | 1,597 |
Long-term assets (5+ years) | $30,097,000 | 3,762 |
Average Assets, year-to-date | $581,834,000 | 1,552 |
Average Assets, quarterly | $581,834,000 | 1,552 |
Volatile liabilities | $32,874,000 | 1,332 |
Insider loans | $302,000 | 3,386 |
FHLB advances | $12,600,000 | 857 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,904,000 | 2,307 |
Tier 1 (core) risk-based capital | $123,863,000 | 838 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,904,000 | 2,307 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $593,760,000 | 1,529 |
Cash and due from depository institutions | $124,011,000 | 1,851 |
Interest-bearing balances | $119,974,000 | 920 |
Securities | $32,615,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $408,389,000 | 1,349 |
Loan loss allowance | $6,044,000 | 1,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,450,000 | 2,880 |
Other real estate owned | $6,206,000 | 1,851 |
Goodwill and other intangibles | $2,120,000 | 1,217 |
All other assets | $17,969,000 | 1,268 |
Life insurance assets | $12,594,000 | 922 |
Total liabilities and capital | $593,760,000 | 1,529 |
Total liabilities | $470,201,000 | 1,694 |
Total deposits | $443,837,000 | 1,709 |
Interest-bearing deposits | $312,524,000 | 1,743 |
Deposits held in domestic offices | $443,837,000 | 1,709 |
% insured | 68.61% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,364,000 | 2,455 |
Total equity capital | $123,559,000 | 868 |
Total bank equity capital | $123,559,000 | 868 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,001,000 | 435 |
Surplus | $29,370,000 | 1,135 |
Undivided profits | $88,188,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,114,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,011,000 | 131 |
Income earned, not collected on loans | $2,348,000 | 1,375 |
Earning assets | $560,978,000 | 1,511 |
Long-term assets (5+ years) | $53,861,000 | 3,204 |
Average Assets, year-to-date | $562,426,600 | 1,532 |
Average Assets, quarterly | $580,545,500 | 1,547 |
Volatile liabilities | $45,017,000 | 1,047 |
Insider loans | $224,000 | 3,598 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $69,232,000 | 1,513 |
Tier 1 (core) risk-based capital | $121,097,000 | 855 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $69,232,000 | 1,513 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $567,331,000 | 1,586 |
Cash and due from depository institutions | $99,951,000 | 1,831 |
Interest-bearing balances | $93,737,000 | 1,119 |
Securities | $28,281,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $409,318,000 | 1,372 |
Loan loss allowance | $5,894,000 | 1,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,490,000 | 2,902 |
Other real estate owned | $6,206,000 | 1,831 |
Goodwill and other intangibles | $2,120,000 | 1,218 |
All other assets | $18,965,000 | 1,218 |
Life insurance assets | $12,485,000 | 917 |
Total liabilities and capital | $567,331,000 | 1,586 |
Total liabilities | $444,265,000 | 1,762 |
Total deposits | $418,238,000 | 1,783 |
Interest-bearing deposits | $309,743,000 | 1,750 |
Deposits held in domestic offices | $418,238,000 | 1,783 |
% insured | 73.15% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,027,000 | 2,931 |
Total equity capital | $123,066,000 | 887 |
Total bank equity capital | $123,066,000 | 887 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,001,000 | 442 |
Surplus | $29,370,000 | 1,146 |
Undivided profits | $87,695,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,346,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,011,000 | 141 |
Income earned, not collected on loans | $2,426,000 | 1,384 |
Earning assets | $531,336,000 | 1,578 |
Long-term assets (5+ years) | $34,798,000 | 3,674 |
Average Assets, year-to-date | $554,593,250 | 1,569 |
Average Assets, quarterly | $565,346,000 | 1,578 |
Volatile liabilities | $45,994,000 | 1,062 |
Insider loans | $233,000 | 3,642 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,868,000 | 1,646 |
Tier 1 (core) risk-based capital | $120,423,000 | 869 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $60,868,000 | 1,646 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $563,361,000 | 1,578 |
Cash and due from depository institutions | $83,268,000 | 1,865 |
Interest-bearing balances | $74,947,000 | 1,256 |
Securities | $29,431,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $421,165,000 | 1,340 |
Loan loss allowance | $7,640,000 | 1,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,557,000 | 2,893 |
Other real estate owned | $6,206,000 | 1,865 |
Goodwill and other intangibles | $2,120,000 | 1,214 |
All other assets | $18,614,000 | 1,225 |
Life insurance assets | $12,377,000 | 894 |
Total liabilities and capital | $563,361,000 | 1,578 |
Total liabilities | $444,088,000 | 1,746 |
Total deposits | $417,988,000 | 1,761 |
Interest-bearing deposits | $317,511,000 | 1,707 |
Deposits held in domestic offices | $417,988,000 | 1,761 |
% insured | 74.51% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,100,000 | 2,866 |
Total equity capital | $119,273,000 | 895 |
Total bank equity capital | $119,273,000 | 894 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,001,000 | 446 |
Surplus | $29,370,000 | 1,129 |
Undivided profits | $83,902,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,187,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,011,000 | 143 |
Income earned, not collected on loans | $2,273,000 | 1,432 |
Earning assets | $525,543,000 | 1,572 |
Long-term assets (5+ years) | $25,832,000 | 3,925 |
Average Assets, year-to-date | $550,347,333 | 1,572 |
Average Assets, quarterly | $562,698,000 | 1,571 |
Volatile liabilities | $47,000,000 | 1,075 |
Insider loans | $241,000 | 3,677 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,511,000 | 1,733 |
Tier 1 (core) risk-based capital | $116,503,000 | 872 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $55,511,000 | 1,733 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $562,035,000 | 1,575 |
Cash and due from depository institutions | $69,413,000 | 1,794 |
Interest-bearing balances | $63,418,000 | 1,464 |
Securities | $31,127,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $431,801,000 | 1,326 |
Loan loss allowance | $7,399,000 | 1,054 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,596,000 | 2,877 |
Other real estate owned | $6,101,000 | 1,794 |
Goodwill and other intangibles | $2,120,000 | 1,210 |
All other assets | $18,877,000 | 1,207 |
Life insurance assets | $12,272,000 | 877 |
Total liabilities and capital | $562,035,000 | 1,575 |
Total liabilities | $446,086,000 | 1,737 |
Total deposits | $420,589,000 | 1,737 |
Interest-bearing deposits | $312,887,000 | 1,696 |
Deposits held in domestic offices | $420,589,000 | 1,737 |
% insured | 74.76% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $497,000 | 3,669 |
Total equity capital | $115,949,000 | 892 |
Total bank equity capital | $115,949,000 | 891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,001,000 | 447 |
Surplus | $29,370,000 | 1,105 |
Undivided profits | $80,578,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,106,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,011,000 | 157 |
Income earned, not collected on loans | $2,536,000 | 1,304 |
Earning assets | $526,346,000 | 1,557 |
Long-term assets (5+ years) | $44,379,000 | 3,319 |
Average Assets, year-to-date | $543,840,500 | 1,574 |
Average Assets, quarterly | $543,840,500 | 1,574 |
Volatile liabilities | $45,782,000 | 1,105 |
Insider loans | $340,000 | 3,517 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,621,000 | 1,706 |
Tier 1 (core) risk-based capital | $113,196,000 | 874 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $54,621,000 | 1,706 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $525,646,000 | 1,589 |
Cash and due from depository institutions | $41,229,000 | 1,753 |
Interest-bearing balances | $35,826,000 | 1,966 |
Securities | $32,861,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $421,794,000 | 1,324 |
Loan loss allowance | $7,394,000 | 1,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,662,000 | 2,848 |
Other real estate owned | $6,081,000 | 1,753 |
Goodwill and other intangibles | $2,120,000 | 1,195 |
All other assets | $18,899,000 | 1,182 |
Life insurance assets | $12,167,000 | 867 |
Total liabilities and capital | $525,646,000 | 1,589 |
Total liabilities | $407,502,000 | 1,781 |
Total deposits | $381,624,000 | 1,780 |
Interest-bearing deposits | $280,636,000 | 1,783 |
Deposits held in domestic offices | $381,624,000 | 1,780 |
% insured | 73.16% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,084,000 | 984 |
Subordinated debt | $0 | 91 |
All other liabilities | $794,000 | 3,149 |
Total equity capital | $118,144,000 | 873 |
Total bank equity capital | $118,144,000 | 873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,001,000 | 452 |
Surplus | $29,370,000 | 1,087 |
Undivided profits | $82,773,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,402,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,185,000 | 194 |
Income earned, not collected on loans | $2,316,000 | 1,509 |
Earning assets | $490,481,000 | 1,576 |
Long-term assets (5+ years) | $50,173,000 | 3,046 |
Average Assets, year-to-date | $527,737,200 | 1,475 |
Average Assets, quarterly | $538,091,500 | 1,538 |
Volatile liabilities | $35,580,000 | 1,391 |
Insider loans | $277,000 | 3,646 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,737,000 | 1,453 |
Tier 1 (core) risk-based capital | $115,152,000 | 840 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $65,737,000 | 1,453 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $550,537,000 | 1,497 |
Cash and due from depository institutions | $63,631,000 | 1,545 |
Interest-bearing balances | $55,973,000 | 1,254 |
Securities | $39,975,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $416,963,000 | 1,368 |
Loan loss allowance | $9,541,000 | 833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,769,000 | 2,792 |
Other real estate owned | $6,057,000 | 1,545 |
Goodwill and other intangibles | $2,120,000 | 1,184 |
All other assets | $19,022,000 | 1,168 |
Life insurance assets | $12,061,000 | 848 |
Total liabilities and capital | $550,537,000 | 1,497 |
Total liabilities | $438,631,000 | 1,657 |
Total deposits | $402,495,000 | 1,680 |
Interest-bearing deposits | $300,955,000 | 1,661 |
Deposits held in domestic offices | $402,495,000 | 1,680 |
% insured | 72.78% | 3,447 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,084,000 | 1,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,052,000 | 2,993 |
Total equity capital | $111,906,000 | 899 |
Total bank equity capital | $111,906,000 | 899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,001,000 | 452 |
Surplus | $29,370,000 | 1,076 |
Undivided profits | $76,535,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,765,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 183 |
Income earned, not collected on loans | $2,519,000 | 1,477 |
Earning assets | $512,911,000 | 1,494 |
Long-term assets (5+ years) | $50,041,000 | 2,998 |
Average Assets, year-to-date | $528,260,000 | 1,461 |
Average Assets, quarterly | $538,647,000 | 1,511 |
Volatile liabilities | $51,406,000 | 1,070 |
Insider loans | $376,000 | 3,535 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,332,000 | 1,829 |
Tier 1 (core) risk-based capital | $108,796,000 | 870 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,332,000 | 1,829 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $526,757,000 | 1,542 |
Cash and due from depository institutions | $48,156,000 | 1,401 |
Interest-bearing balances | $43,493,000 | 1,537 |
Securities | $43,865,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $405,015,000 | 1,395 |
Loan loss allowance | $9,538,000 | 801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,840,000 | 2,774 |
Other real estate owned | $6,170,000 | 1,401 |
Goodwill and other intangibles | $2,120,000 | 1,181 |
All other assets | $18,591,000 | 1,173 |
Life insurance assets | $11,954,000 | 849 |
Total liabilities and capital | $526,757,000 | 1,542 |
Total liabilities | $418,787,000 | 1,717 |
Total deposits | $392,925,000 | 1,698 |
Interest-bearing deposits | $295,974,000 | 1,650 |
Deposits held in domestic offices | $392,925,000 | 1,698 |
% insured | 74.24% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,084,000 | 1,196 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,348 |
Total equity capital | $107,970,000 | 913 |
Total bank equity capital | $107,970,000 | 913 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,001,000 | 457 |
Surplus | $29,370,000 | 1,067 |
Undivided profits | $72,599,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,671,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 190 |
Income earned, not collected on loans | $2,219,000 | 1,558 |
Earning assets | $492,373,000 | 1,537 |
Long-term assets (5+ years) | $50,758,000 | 2,906 |
Average Assets, year-to-date | $520,834,333 | 1,460 |
Average Assets, quarterly | $519,642,500 | 1,494 |
Volatile liabilities | $44,265,000 | 1,287 |
Insider loans | $381,000 | 3,558 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,771,000 | 1,510 |
Tier 1 (core) risk-based capital | $104,774,000 | 881 |
Tier 2 risk-based capital | $5,489,000 | 910 |
Total risk weighted assets | $435,108,000 | 1,003 |
Total unused commitments | $56,771,000 | 1,510 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $512,528,000 | 1,454 |
Cash and due from depository institutions | $51,796,000 | 1,335 |
Interest-bearing balances | $47,078,000 | 1,006 |
Securities | $58,767,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $372,373,000 | 1,365 |
Loan loss allowance | $9,536,000 | 722 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,918,000 | 2,762 |
Other real estate owned | $6,441,000 | 1,335 |
Goodwill and other intangibles | $2,120,000 | 1,178 |
All other assets | $18,113,000 | 1,170 |
Life insurance assets | $11,855,000 | 854 |
Total liabilities and capital | $512,528,000 | 1,454 |
Total liabilities | $404,496,000 | 1,602 |
Total deposits | $387,763,000 | 1,576 |
Interest-bearing deposits | $307,055,000 | 1,554 |
Deposits held in domestic offices | $387,763,000 | 1,576 |
% insured | 75.38% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,550,000 | 1,342 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,183,000 | 2,679 |
Total equity capital | $108,032,000 | 893 |
Total bank equity capital | $108,032,000 | 893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,001,000 | 457 |
Surplus | $29,370,000 | 1,072 |
Undivided profits | $72,661,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,560,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 194 |
Income earned, not collected on loans | $2,388,000 | 1,263 |
Earning assets | $478,218,000 | 1,444 |
Long-term assets (5+ years) | $71,427,000 | 2,374 |
Average Assets, year-to-date | $517,873,000 | 1,426 |
Average Assets, quarterly | $517,873,000 | 1,426 |
Volatile liabilities | $45,487,000 | 1,249 |
Insider loans | $215,000 | 3,910 |
FHLB advances | $15,550,000 | 1,267 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,698,000 | 1,652 |
Tier 1 (core) risk-based capital | $104,698,000 | 865 |
Tier 2 risk-based capital | $5,268,000 | 910 |
Total risk weighted assets | $417,184,000 | 1,037 |
Total unused commitments | $48,698,000 | 1,652 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $523,218,000 | 1,412 |
Cash and due from depository institutions | $72,197,000 | 1,219 |
Interest-bearing balances | $66,900,000 | 652 |
Securities | $65,643,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $356,777,000 | 1,419 |
Loan loss allowance | $9,525,000 | 670 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,956,000 | 2,763 |
Other real estate owned | $6,390,000 | 1,219 |
Goodwill and other intangibles | $2,120,000 | 1,183 |
All other assets | $17,135,000 | 1,208 |
Life insurance assets | $11,757,000 | 849 |
Total liabilities and capital | $523,218,000 | 1,412 |
Total liabilities | $419,754,000 | 1,515 |
Total deposits | $415,042,000 | 1,458 |
Interest-bearing deposits | $336,251,000 | 1,424 |
Deposits held in domestic offices | $415,042,000 | 1,458 |
% insured | 78.81% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,212,000 | 2,632 |
Total equity capital | $103,464,000 | 916 |
Total bank equity capital | $103,464,000 | 916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,001,000 | 465 |
Surplus | $29,370,000 | 1,061 |
Undivided profits | $68,093,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,525,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 188 |
Income earned, not collected on loans | $2,368,000 | 1,332 |
Earning assets | $489,320,000 | 1,408 |
Long-term assets (5+ years) | $75,018,000 | 2,259 |
Average Assets, year-to-date | $520,426,200 | 1,374 |
Average Assets, quarterly | $522,998,000 | 1,401 |
Volatile liabilities | $59,952,000 | 1,004 |
Insider loans | $89,000 | 4,298 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $107,167,000 | 997 |
Tier 1 (core) risk-based capital | $101,244,000 | 886 |
Tier 2 risk-based capital | $5,240,000 | 1,089 |
Total risk weighted assets | $414,945,000 | 1,286 |
Total unused commitments | $107,167,000 | 997 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 108 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $522,778,000 | 1,409 |
Cash and due from depository institutions | $64,728,000 | 1,297 |
Interest-bearing balances | $58,462,000 | 715 |
Securities | $53,024,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $374,585,000 | 1,363 |
Loan loss allowance | $10,204,000 | 625 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,690,000 | 2,912 |
Other real estate owned | $5,910,000 | 1,297 |
Goodwill and other intangibles | $2,131,000 | 1,177 |
All other assets | $19,710,000 | 1,082 |
Life insurance assets | $11,658,000 | 850 |
Total liabilities and capital | $522,778,000 | 1,409 |
Total liabilities | $415,926,000 | 1,532 |
Total deposits | $390,769,000 | 1,549 |
Interest-bearing deposits | $311,460,000 | 1,516 |
Deposits held in domestic offices | $390,769,000 | 1,549 |
% insured | 74.29% | 3,729 |
Federal funds purchased & repurchase agreements | $13,700,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,457,000 | 2,535 |
Total equity capital | $106,852,000 | 888 |
Total bank equity capital | $106,852,000 | 888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,001,000 | 478 |
Surplus | $29,370,000 | 1,054 |
Undivided profits | $71,481,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,463,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 192 |
Income earned, not collected on loans | $2,298,000 | 1,416 |
Earning assets | $486,071,000 | 1,405 |
Long-term assets (5+ years) | $63,136,000 | 2,471 |
Average Assets, year-to-date | $519,728,250 | 1,383 |
Average Assets, quarterly | $519,153,000 | 1,407 |
Volatile liabilities | $100,352,000 | 667 |
Insider loans | $94,000 | 4,363 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,097,000 | 1,536 |
Tier 1 (core) risk-based capital | $104,285,000 | 852 |
Tier 2 risk-based capital | $5,679,000 | 1,040 |
Total risk weighted assets | $449,821,000 | 1,200 |
Total unused commitments | $54,097,000 | 1,536 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 111 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $515,528,000 | 1,416 |
Cash and due from depository institutions | $46,163,000 | 1,272 |
Interest-bearing balances | $35,454,000 | 1,077 |
Securities | $56,141,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $379,757,000 | 1,339 |
Loan loss allowance | $10,148,000 | 632 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,531,000 | 2,996 |
Other real estate owned | $10,965,000 | 1,272 |
Goodwill and other intangibles | $2,146,000 | 1,177 |
All other assets | $17,825,000 | 1,173 |
Life insurance assets | $12,067,000 | 817 |
Total liabilities and capital | $515,528,000 | 1,416 |
Total liabilities | $414,704,000 | 1,528 |
Total deposits | $413,331,000 | 1,452 |
Interest-bearing deposits | $327,976,000 | 1,463 |
Deposits held in domestic offices | $413,331,000 | 1,452 |
% insured | 66.42% | 4,515 |
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 | $1,373,000 | 2,496 |
Total equity capital | $100,824,000 | 923 |
Total bank equity capital | $100,824,000 | 923 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,001,000 | 480 |
Surplus | $29,370,000 | 1,054 |
Undivided profits | $65,453,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,582,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,124,000 | 198 |
Income earned, not collected on loans | $2,469,000 | 1,274 |
Earning assets | $471,352,000 | 1,439 |
Long-term assets (5+ years) | $67,444,000 | 2,397 |
Average Assets, year-to-date | $518,711,670 | 1,382 |
Average Assets, quarterly | $525,771,500 | 1,372 |
Volatile liabilities | $48,619,000 | 1,208 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $56,260,000 | 1,468 |
Tier 1 (core) risk-based capital | $98,315,000 | 887 |
Tier 2 risk-based capital | $5,546,000 | 1,052 |
Total risk weighted assets | $439,103,000 | 1,217 |
Total unused commitments | $56,260,000 | 1,468 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $536,015,000 | 1,363 |
Cash and due from depository institutions | $54,052,000 | 1,263 |
Interest-bearing balances | $44,637,000 | 877 |
Securities | $59,848,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $376,494,000 | 1,343 |
Loan loss allowance | $11,530,000 | 563 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,371,000 | 3,113 |
Other real estate owned | $10,707,000 | 1,263 |
Goodwill and other intangibles | $2,162,000 | 1,177 |
All other assets | $30,381,000 | 756 |
Life insurance assets | $11,968,000 | 822 |
Total liabilities and capital | $536,015,000 | 1,363 |
Total liabilities | $442,095,000 | 1,456 |
Total deposits | $410,489,000 | 1,470 |
Interest-bearing deposits | $323,416,000 | 1,473 |
Deposits held in domestic offices | $410,489,000 | 1,470 |
% insured | 80.55% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,606,000 | 2,287 |
Total equity capital | $93,920,000 | 947 |
Total bank equity capital | $93,920,000 | 947 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,001,000 | 490 |
Surplus | $29,370,000 | 1,055 |
Undivided profits | $58,549,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,992,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,124,000 | 180 |
Income earned, not collected on loans | $2,713,000 | 1,129 |
Earning assets | $480,979,000 | 1,400 |
Long-term assets (5+ years) | $69,854,000 | 2,366 |
Average Assets, year-to-date | $520,303,500 | 1,386 |
Average Assets, quarterly | $520,303,500 | 1,386 |
Volatile liabilities | $81,245,000 | 761 |
Insider loans | $105,000 | 4,417 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,406,000 | 1,367 |
Tier 1 (core) risk-based capital | $91,974,000 | 938 |
Tier 2 risk-based capital | $5,664,000 | 1,033 |
Total risk weighted assets | $447,267,000 | 1,193 |
Total unused commitments | $64,406,000 | 1,367 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $504,592,000 | 1,426 |
Cash and due from depository institutions | $29,446,000 | 1,291 |
Interest-bearing balances | $23,070,000 | 1,365 |
Securities | $62,095,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $367,057,000 | 1,378 |
Loan loss allowance | $11,530,000 | 555 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,420,000 | 3,076 |
Other real estate owned | $11,939,000 | 1,291 |
Goodwill and other intangibles | $2,178,000 | 1,170 |
All other assets | $29,457,000 | 782 |
Life insurance assets | $11,882,000 | 831 |
Total liabilities and capital | $504,592,000 | 1,426 |
Total liabilities | $411,152,000 | 1,543 |
Total deposits | $369,940,000 | 1,604 |
Interest-bearing deposits | $289,752,000 | 1,602 |
Deposits held in domestic offices | $369,940,000 | 1,604 |
% insured | 80.12% | 2,886 |
Federal funds purchased & repurchase agreements | $15,000,000 | 481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,212,000 | 2,592 |
Total equity capital | $93,440,000 | 938 |
Total bank equity capital | $93,440,000 | 938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,001,000 | 493 |
Surplus | $29,370,000 | 1,050 |
Undivided profits | $58,069,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,969,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,692,000 | 1,156 |
Earning assets | $452,222,000 | 1,471 |
Long-term assets (5+ years) | $70,594,000 | 2,368 |
Average Assets, year-to-date | $522,804,600 | 1,346 |
Average Assets, quarterly | $503,524,500 | 1,426 |
Volatile liabilities | $95,136,000 | 704 |
Insider loans | $109,000 | 4,441 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $84,855,000 | 1,135 |
Tier 1 (core) risk-based capital | $92,103,000 | 923 |
Tier 2 risk-based capital | $5,818,000 | 1,014 |
Total risk weighted assets | $459,773,000 | 1,179 |
Total unused commitments | $84,855,000 | 1,135 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $502,457,000 | 1,429 |
Cash and due from depository institutions | $34,917,000 | 1,277 |
Interest-bearing balances | $26,535,000 | 1,210 |
Securities | $62,979,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $369,360,000 | 1,359 |
Loan loss allowance | $11,503,000 | 551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,489,000 | 3,057 |
Other real estate owned | $11,808,000 | 1,277 |
Goodwill and other intangibles | $2,194,000 | 1,164 |
All other assets | $18,710,000 | 1,151 |
Life insurance assets | $12,788,000 | 783 |
Total liabilities and capital | $502,457,000 | 1,429 |
Total liabilities | $412,575,000 | 1,526 |
Total deposits | $385,841,000 | 1,528 |
Interest-bearing deposits | $306,760,000 | 1,511 |
Deposits held in domestic offices | $385,841,000 | 1,528 |
% insured | 82.39% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,734,000 | 2,246 |
Total equity capital | $89,882,000 | 950 |
Total bank equity capital | $89,882,000 | 949 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,001,000 | 501 |
Surplus | $29,370,000 | 1,049 |
Undivided profits | $54,511,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,885,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 264 |
Income earned, not collected on loans | $2,804,000 | 1,135 |
Earning assets | $458,874,000 | 1,455 |
Long-term assets (5+ years) | $79,934,000 | 2,207 |
Average Assets, year-to-date | $527,357,750 | 1,340 |
Average Assets, quarterly | $512,933,500 | 1,393 |
Volatile liabilities | $69,265,000 | 890 |
Insider loans | $115,000 | 4,483 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,236,000 | 1,212 |
Tier 1 (core) risk-based capital | $89,473,000 | 937 |
Tier 2 risk-based capital | $5,445,000 | 1,076 |
Total risk weighted assets | $429,607,000 | 1,231 |
Total unused commitments | $77,236,000 | 1,212 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $523,410,000 | 1,371 |
Cash and due from depository institutions | $69,357,000 | 1,354 |
Interest-bearing balances | $64,648,000 | 517 |
Securities | $64,292,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $354,843,000 | 1,401 |
Loan loss allowance | $11,525,000 | 547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,486,000 | 3,082 |
Other real estate owned | $12,305,000 | 1,354 |
Goodwill and other intangibles | $2,209,000 | 1,163 |
All other assets | $17,918,000 | 1,176 |
Life insurance assets | $11,754,000 | 834 |
Total liabilities and capital | $523,410,000 | 1,371 |
Total liabilities | $435,605,000 | 1,464 |
Total deposits | $409,141,000 | 1,455 |
Interest-bearing deposits | $327,935,000 | 1,424 |
Deposits held in domestic offices | $409,141,000 | 1,455 |
% insured | 80.05% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,464,000 | 2,373 |
Total equity capital | $87,805,000 | 965 |
Total bank equity capital | $87,805,000 | 964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,001,000 | 511 |
Surplus | $29,370,000 | 1,049 |
Undivided profits | $52,434,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,964,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,907,000 | 997 |
Earning assets | $483,783,000 | 1,379 |
Long-term assets (5+ years) | $83,337,000 | 2,169 |
Average Assets, year-to-date | $535,658,000 | 1,328 |
Average Assets, quarterly | $535,304,500 | 1,335 |
Volatile liabilities | $62,708,000 | 969 |
Insider loans | $369,000 | 3,923 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $86,063,000 | 1,121 |
Tier 1 (core) risk-based capital | $86,845,000 | 959 |
Tier 2 risk-based capital | $5,597,000 | 1,046 |
Total risk weighted assets | $441,862,000 | 1,203 |
Total unused commitments | $86,063,000 | 1,121 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $547,199,000 | 1,316 |
Cash and due from depository institutions | $106,682,000 | 1,318 |
Interest-bearing balances | $102,098,000 | 364 |
Securities | $54,262,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $359,409,000 | 1,367 |
Loan loss allowance | $11,274,000 | 551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,538,000 | 3,066 |
Other real estate owned | $6,007,000 | 1,318 |
Goodwill and other intangibles | $2,225,000 | 1,152 |
All other assets | $16,076,000 | 1,251 |
Life insurance assets | $11,669,000 | 844 |
Total liabilities and capital | $547,199,000 | 1,316 |
Total liabilities | $458,056,000 | 1,401 |
Total deposits | $451,493,000 | 1,342 |
Interest-bearing deposits | $369,647,000 | 1,262 |
Deposits held in domestic offices | $451,493,000 | 1,342 |
% insured | 79.60% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,563,000 | 2,249 |
Total equity capital | $89,143,000 | 946 |
Total bank equity capital | $89,143,000 | 946 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,001,000 | 519 |
Surplus | $29,370,000 | 1,049 |
Undivided profits | $53,772,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,988,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,926,000 | 934 |
Earning assets | $515,769,000 | 1,302 |
Long-term assets (5+ years) | $82,036,000 | 2,208 |
Average Assets, year-to-date | $541,782,000 | 1,323 |
Average Assets, quarterly | $541,782,000 | 1,323 |
Volatile liabilities | $52,253,000 | 1,073 |
Insider loans | $374,000 | 3,980 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $86,661,000 | 1,123 |
Tier 1 (core) risk-based capital | $87,771,000 | 932 |
Tier 2 risk-based capital | $5,421,000 | 1,063 |
Total risk weighted assets | $427,898,000 | 1,217 |
Total unused commitments | $86,661,000 | 1,123 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $536,365,000 | 1,343 |
Cash and due from depository institutions | $104,069,000 | 1,312 |
Interest-bearing balances | $96,658,000 | 364 |
Securities | $52,142,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
Net loans & leases | $339,399,000 | 1,441 |
Loan loss allowance | $11,274,000 | 541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,584,000 | 3,075 |
Other real estate owned | $9,762,000 | 1,312 |
Goodwill and other intangibles | $2,241,000 | 1,154 |
All other assets | $16,168,000 | 1,259 |
Life insurance assets | $11,584,000 | 853 |
Total liabilities and capital | $536,365,000 | 1,343 |
Total liabilities | $447,988,000 | 1,429 |
Total deposits | $421,272,000 | 1,418 |
Interest-bearing deposits | $343,140,000 | 1,367 |
Deposits held in domestic offices | $421,272,000 | 1,418 |
% insured | 80.98% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,716,000 | 2,175 |
Total equity capital | $88,377,000 | 959 |
Total bank equity capital | $88,377,000 | 959 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,001,000 | 524 |
Surplus | $29,370,000 | 1,064 |
Undivided profits | $53,006,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,075,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,320,000 | 1,270 |
Earning assets | $498,199,000 | 1,342 |
Long-term assets (5+ years) | $78,200,000 | 2,319 |
Average Assets, year-to-date | $526,762,200 | 1,338 |
Average Assets, quarterly | $533,482,000 | 1,344 |
Volatile liabilities | $90,696,000 | 700 |
Insider loans | $379,000 | 4,015 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $110,176,000 | 961 |
Tier 1 (core) risk-based capital | $86,388,000 | 937 |
Tier 2 risk-based capital | $5,279,000 | 1,081 |
Total risk weighted assets | $416,348,000 | 1,247 |
Total unused commitments | $110,176,000 | 961 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $530,599,000 | 1,365 |
Cash and due from depository institutions | $102,953,000 | 1,292 |
Interest-bearing balances | $98,990,000 | 361 |
Securities | $47,572,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $349,778,000 | 1,401 |
Loan loss allowance | $11,248,000 | 551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,589,000 | 3,095 |
Other real estate owned | $9,891,000 | 1,292 |
Goodwill and other intangibles | $2,257,000 | 1,157 |
All other assets | $15,559,000 | 1,309 |
Life insurance assets | $11,497,000 | 864 |
Total liabilities and capital | $530,599,000 | 1,365 |
Total liabilities | $444,553,000 | 1,441 |
Total deposits | $427,784,000 | 1,408 |
Interest-bearing deposits | $347,154,000 | 1,352 |
Deposits held in domestic offices | $427,784,000 | 1,407 |
% insured | 80.94% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,769,000 | 2,240 |
Total equity capital | $86,046,000 | 983 |
Total bank equity capital | $86,046,000 | 983 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,001,000 | 541 |
Surplus | $29,370,000 | 1,066 |
Undivided profits | $50,675,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,302,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,330,000 | 1,254 |
Earning assets | $496,340,000 | 1,351 |
Long-term assets (5+ years) | $78,372,000 | 2,340 |
Average Assets, year-to-date | $524,361,500 | 1,349 |
Average Assets, quarterly | $530,658,500 | 1,355 |
Volatile liabilities | $68,370,000 | 869 |
Insider loans | $483,000 | 3,868 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,906,000 | 1,682 |
Tier 1 (core) risk-based capital | $83,713,000 | 967 |
Tier 2 risk-based capital | $5,387,000 | 1,072 |
Total risk weighted assets | $421,461,000 | 1,239 |
Total unused commitments | $46,906,000 | 1,682 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $530,718,000 | 1,354 |
Cash and due from depository institutions | $101,446,000 | 1,340 |
Interest-bearing balances | $96,344,000 | 349 |
Securities | $47,249,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $351,529,000 | 1,388 |
Loan loss allowance | $11,114,000 | 558 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,623,000 | 3,103 |
Other real estate owned | $10,352,000 | 1,340 |
Goodwill and other intangibles | $2,273,000 | 1,149 |
All other assets | $15,246,000 | 1,324 |
Life insurance assets | $11,401,000 | 861 |
Total liabilities and capital | $530,718,000 | 1,354 |
Total liabilities | $448,438,000 | 1,432 |
Total deposits | $431,679,000 | 1,396 |
Interest-bearing deposits | $348,382,000 | 1,355 |
Deposits held in domestic offices | $431,679,000 | 1,395 |
% insured | 80.43% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,759,000 | 2,138 |
Total equity capital | $82,280,000 | 1,017 |
Total bank equity capital | $82,280,000 | 1,016 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,001,000 | 545 |
Surplus | $29,370,000 | 1,068 |
Undivided profits | $46,909,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $32,461,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,014,000 | 1,329 |
Earning assets | $495,122,000 | 1,349 |
Long-term assets (5+ years) | $79,474,000 | 2,338 |
Average Assets, year-to-date | $522,282,330 | 1,359 |
Average Assets, quarterly | $526,253,000 | 1,363 |
Volatile liabilities | $58,331,000 | 959 |
Insider loans | $486,000 | 3,894 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,867,000 | 1,686 |
Tier 1 (core) risk-based capital | $79,941,000 | 1,003 |
Tier 2 risk-based capital | $5,559,000 | 1,048 |
Total risk weighted assets | $435,666,000 | 1,210 |
Total unused commitments | $46,867,000 | 1,686 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $521,788,000 | 1,373 |
Cash and due from depository institutions | $93,539,000 | 1,320 |
Interest-bearing balances | $88,242,000 | 427 |
Securities | $45,731,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $350,985,000 | 1,387 |
Loan loss allowance | $11,485,000 | 546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,673,000 | 3,088 |
Other real estate owned | $11,628,000 | 1,320 |
Goodwill and other intangibles | $2,288,000 | 1,149 |
All other assets | $14,944,000 | 1,325 |
Life insurance assets | $10,927,000 | 888 |
Total liabilities and capital | $521,788,000 | 1,373 |
Total liabilities | $435,451,000 | 1,457 |
Total deposits | $416,080,000 | 1,442 |
Interest-bearing deposits | $346,777,000 | 1,376 |
Deposits held in domestic offices | $416,080,000 | 1,442 |
% insured | 83.48% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,229 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,871,000 | 2,061 |
Total equity capital | $86,337,000 | 954 |
Total bank equity capital | $86,337,000 | 954 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,001,000 | 554 |
Surplus | $29,370,000 | 1,073 |
Undivided profits | $50,966,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $33,109,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,989,000 | 1,291 |
Earning assets | $484,958,000 | 1,368 |
Long-term assets (5+ years) | $72,891,000 | 2,496 |
Average Assets, year-to-date | $518,064,500 | 1,371 |
Average Assets, quarterly | $518,064,500 | 1,371 |
Volatile liabilities | $54,432,000 | 978 |
Insider loans | $491,000 | 3,914 |
FHLB advances | $17,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,318,000 | 2,643 |
Tier 1 (core) risk-based capital | $84,090,000 | 944 |
Tier 2 risk-based capital | $5,268,000 | 1,092 |
Total risk weighted assets | $411,802,000 | 1,248 |
Total unused commitments | $22,318,000 | 2,643 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $514,341,000 | 1,379 |
Cash and due from depository institutions | $88,457,000 | 1,310 |
Interest-bearing balances | $83,317,000 | 397 |
Securities | $42,163,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $345,832,000 | 1,398 |
Loan loss allowance | $11,508,000 | 530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,690,000 | 3,097 |
Other real estate owned | $13,110,000 | 1,310 |
Goodwill and other intangibles | $2,306,000 | 1,149 |
All other assets | $14,783,000 | 1,368 |
Life insurance assets | $10,833,000 | 884 |
Total liabilities and capital | $514,341,000 | 1,379 |
Total liabilities | $430,591,000 | 1,451 |
Total deposits | $410,517,000 | 1,434 |
Interest-bearing deposits | $347,985,000 | 1,327 |
Deposits held in domestic offices | $410,517,000 | 1,434 |
% insured | 83.64% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,500,000 | 1,326 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,574,000 | 1,679 |
Total equity capital | $83,750,000 | 975 |
Total bank equity capital | $83,750,000 | 975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,001,000 | 560 |
Surplus | $29,370,000 | 1,069 |
Undivided profits | $48,379,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $31,772,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,900,000 | 1,455 |
Earning assets | $476,312,000 | 1,375 |
Long-term assets (5+ years) | $64,393,000 | 2,700 |
Average Assets, year-to-date | $506,781,200 | 1,354 |
Average Assets, quarterly | $507,152,500 | 1,388 |
Volatile liabilities | $40,901,000 | 1,249 |
Insider loans | $497,000 | 3,966 |
FHLB advances | $17,500,000 | 1,274 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,745,000 | 2,300 |
Tier 1 (core) risk-based capital | $81,530,000 | 960 |
Tier 2 risk-based capital | $5,281,000 | 1,079 |
Total risk weighted assets | $411,877,000 | 1,249 |
Total unused commitments | $27,745,000 | 2,300 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $499,964,000 | 1,405 |
Cash and due from depository institutions | $88,990,000 | 1,324 |
Interest-bearing balances | $84,470,000 | 419 |
Securities | $36,387,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $333,043,000 | 1,428 |
Loan loss allowance | $10,831,000 | 566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,755,000 | 3,081 |
Other real estate owned | $21,817,000 | 1,324 |
Goodwill and other intangibles | $2,322,000 | 1,137 |
All other assets | $14,650,000 | 1,335 |
Life insurance assets | $10,737,000 | 883 |
Total liabilities and capital | $499,964,000 | 1,405 |
Total liabilities | $422,641,000 | 1,476 |
Total deposits | $402,744,000 | 1,449 |
Interest-bearing deposits | $341,558,000 | 1,348 |
Deposits held in domestic offices | $402,744,000 | 1,449 |
% insured | 84.61% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,352 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,397,000 | 1,843 |
Total equity capital | $77,323,000 | 1,056 |
Total bank equity capital | $77,323,000 | 1,055 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,001,000 | 569 |
Surplus | $29,370,000 | 1,058 |
Undivided profits | $41,952,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,576,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,798,000 | 1,546 |
Earning assets | $453,900,000 | 1,444 |
Long-term assets (5+ years) | $44,440,000 | 3,297 |
Average Assets, year-to-date | $504,891,250 | 1,366 |
Average Assets, quarterly | $506,892,500 | 1,380 |
Volatile liabilities | $39,989,000 | 1,264 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $17,500,000 | 1,300 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,735,000 | 2,350 |
Tier 1 (core) risk-based capital | $74,570,000 | 1,035 |
Tier 2 risk-based capital | $5,251,000 | 1,080 |
Total risk weighted assets | $414,578,000 | 1,229 |
Total unused commitments | $26,735,000 | 2,350 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $513,821,000 | 1,363 |
Cash and due from depository institutions | $92,958,000 | 1,281 |
Interest-bearing balances | $88,683,000 | 350 |
Securities | $38,604,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $340,990,000 | 1,390 |
Loan loss allowance | $9,526,000 | 651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,801,000 | 3,074 |
Other real estate owned | $21,718,000 | 1,281 |
Goodwill and other intangibles | $2,338,000 | 1,134 |
All other assets | $14,412,000 | 1,342 |
Life insurance assets | $10,641,000 | 886 |
Total liabilities and capital | $513,821,000 | 1,363 |
Total liabilities | $434,104,000 | 1,424 |
Total deposits | $414,721,000 | 1,401 |
Interest-bearing deposits | $353,083,000 | 1,290 |
Deposits held in domestic offices | $414,721,000 | 1,401 |
% insured | 82.83% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,883,000 | 2,099 |
Total equity capital | $79,717,000 | 1,026 |
Total bank equity capital | $79,717,000 | 1,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,001,000 | 577 |
Surplus | $29,370,000 | 1,062 |
Undivided profits | $44,346,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $32,255,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,681,000 | 1,555 |
Earning assets | $468,277,000 | 1,378 |
Long-term assets (5+ years) | $45,349,000 | 3,292 |
Average Assets, year-to-date | $506,533,670 | 1,364 |
Average Assets, quarterly | $514,661,000 | 1,349 |
Volatile liabilities | $46,520,000 | 1,095 |
Insider loans | $3,889,000 | 1,525 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,187,000 | 2,841 |
Tier 1 (core) risk-based capital | $76,883,000 | 996 |
Tier 2 risk-based capital | $5,348,000 | 1,065 |
Total risk weighted assets | $423,213,000 | 1,210 |
Total unused commitments | $19,187,000 | 2,841 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $515,501,000 | 1,349 |
Cash and due from depository institutions | $77,290,000 | 1,249 |
Interest-bearing balances | $72,687,000 | 488 |
Securities | $49,442,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $343,751,000 | 1,348 |
Loan loss allowance | $9,831,000 | 619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,872,000 | 3,051 |
Other real estate owned | $25,145,000 | 1,249 |
Goodwill and other intangibles | $2,354,000 | 1,126 |
All other assets | $14,647,000 | 1,303 |
Life insurance assets | $10,547,000 | 888 |
Total liabilities and capital | $515,501,000 | 1,349 |
Total liabilities | $439,198,000 | 1,406 |
Total deposits | $419,300,000 | 1,379 |
Interest-bearing deposits | $352,908,000 | 1,295 |
Deposits held in domestic offices | $419,300,000 | 1,378 |
% insured | 83.35% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,398,000 | 1,742 |
Total equity capital | $76,303,000 | 1,059 |
Total bank equity capital | $76,303,000 | 1,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,001,000 | 585 |
Surplus | $29,370,000 | 1,068 |
Undivided profits | $40,932,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,869,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,978,000 | 1,291 |
Earning assets | $465,880,000 | 1,372 |
Long-term assets (5+ years) | $53,413,000 | 3,036 |
Average Assets, year-to-date | $502,890,000 | 1,379 |
Average Assets, quarterly | $502,890,000 | 1,379 |
Volatile liabilities | $46,548,000 | 1,049 |
Insider loans | $3,693,000 | 1,605 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,108,000 | 2,787 |
Tier 1 (core) risk-based capital | $73,656,000 | 1,027 |
Tier 2 risk-based capital | $5,163,000 | 1,088 |
Total risk weighted assets | $408,412,000 | 1,220 |
Total unused commitments | $20,108,000 | 2,787 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $490,279,000 | 1,410 |
Cash and due from depository institutions | $50,173,000 | 1,269 |
Interest-bearing balances | $46,107,000 | 720 |
Securities | $50,612,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $337,958,000 | 1,356 |
Loan loss allowance | $9,778,000 | 608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,947,000 | 3,029 |
Other real estate owned | $26,600,000 | 1,269 |
Goodwill and other intangibles | $2,379,000 | 1,121 |
All other assets | $14,610,000 | 1,326 |
Life insurance assets | $10,453,000 | 884 |
Total liabilities and capital | $490,279,000 | 1,410 |
Total liabilities | $416,216,000 | 1,472 |
Total deposits | $396,818,000 | 1,439 |
Interest-bearing deposits | $340,043,000 | 1,333 |
Deposits held in domestic offices | $396,818,000 | 1,439 |
% insured | 83.45% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,337 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,898,000 | 2,021 |
Total equity capital | $74,063,000 | 1,063 |
Total bank equity capital | $74,063,000 | 1,061 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,001,000 | 602 |
Surplus | $29,370,000 | 1,066 |
Undivided profits | $38,692,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,875,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,903,000 | 1,403 |
Earning assets | $439,677,000 | 1,457 |
Long-term assets (5+ years) | $56,798,000 | 2,933 |
Average Assets, year-to-date | $509,912,000 | 1,316 |
Average Assets, quarterly | $501,973,500 | 1,369 |
Volatile liabilities | $37,017,000 | 1,293 |
Insider loans | $4,158,000 | 1,453 |
FHLB advances | $17,500,000 | 1,286 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,753,000 | 2,617 |
Tier 1 (core) risk-based capital | $71,899,000 | 1,033 |
Tier 2 risk-based capital | $5,001,000 | 1,113 |
Total risk weighted assets | $395,279,000 | 1,241 |
Total unused commitments | $21,753,000 | 2,617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $513,668,000 | 1,337 |
Cash and due from depository institutions | $100,150,000 | 1,263 |
Interest-bearing balances | $96,599,000 | 336 |
Securities | $47,876,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $314,170,000 | 1,434 |
Loan loss allowance | $9,172,000 | 667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,912,000 | 3,071 |
Other real estate owned | $28,334,000 | 1,263 |
Goodwill and other intangibles | $2,386,000 | 1,116 |
All other assets | $17,840,000 | 1,130 |
Life insurance assets | $10,358,000 | 883 |
Total liabilities and capital | $513,668,000 | 1,337 |
Total liabilities | $441,201,000 | 1,390 |
Total deposits | $406,147,000 | 1,407 |
Interest-bearing deposits | $344,565,000 | 1,310 |
Deposits held in domestic offices | $406,147,000 | 1,407 |
% insured | 84.07% | 3,101 |
Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,500,000 | 1,308 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,554,000 | 1,731 |
Total equity capital | $72,467,000 | 1,088 |
Total bank equity capital | $72,467,000 | 1,087 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,001,000 | 621 |
Surplus | $29,370,000 | 1,066 |
Undivided profits | $37,096,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $31,769,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,098,000 | 629 |
Earning assets | $458,645,000 | 1,383 |
Long-term assets (5+ years) | $32,857,000 | 3,959 |
Average Assets, year-to-date | $514,820,250 | 1,313 |
Average Assets, quarterly | $524,161,000 | 1,312 |
Volatile liabilities | $57,040,000 | 880 |
Insider loans | $676,000 | 3,848 |
FHLB advances | $17,500,000 | 1,252 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,297,000 | 2,623 |
Tier 1 (core) risk-based capital | $69,964,000 | 1,064 |
Tier 2 risk-based capital | $4,762,000 | 1,161 |
Total risk weighted assets | $376,588,000 | 1,281 |
Total unused commitments | $22,297,000 | 2,624 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $534,654,000 | 1,296 |
Cash and due from depository institutions | $110,784,000 | 1,295 |
Interest-bearing balances | $105,967,000 | 306 |
Securities | $41,450,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $339,422,000 | 1,330 |
Loan loss allowance | $9,509,000 | 638 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,908,000 | 3,097 |
Other real estate owned | $21,607,000 | 1,295 |
Goodwill and other intangibles | $2,402,000 | 1,111 |
All other assets | $16,081,000 | 1,238 |
Life insurance assets | $10,268,000 | 886 |
Total liabilities and capital | $534,654,000 | 1,296 |
Total liabilities | $466,110,000 | 1,302 |
Total deposits | $416,620,000 | 1,374 |
Interest-bearing deposits | $352,546,000 | 1,271 |
Deposits held in domestic offices | $416,620,000 | 1,373 |
% insured | 83.82% | 3,354 |
Federal funds purchased & repurchase agreements | $30,000,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,990,000 | 1,975 |
Total equity capital | $68,544,000 | 1,135 |
Total bank equity capital | $68,544,000 | 1,134 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,001,000 | 632 |
Surplus | $29,370,000 | 1,081 |
Undivided profits | $33,173,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $33,892,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,897,000 | 1,345 |
Earning assets | $486,839,000 | 1,304 |
Long-term assets (5+ years) | $54,993,000 | 3,056 |
Average Assets, year-to-date | $515,204,330 | 1,326 |
Average Assets, quarterly | $522,744,500 | 1,317 |
Volatile liabilities | $65,125,000 | 806 |
Insider loans | $864,000 | 3,570 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,498,000 | 2,603 |
Tier 1 (core) risk-based capital | $66,384,000 | 1,120 |
Tier 2 risk-based capital | $5,038,000 | 1,096 |
Total risk weighted assets | $398,547,000 | 1,227 |
Total unused commitments | $22,498,000 | 2,603 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $510,835,000 | 1,350 |
Cash and due from depository institutions | $82,029,000 | 1,232 |
Interest-bearing balances | $76,984,000 | 492 |
Securities | $39,441,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $340,794,000 | 1,311 |
Loan loss allowance | $9,812,000 | 622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,991,000 | 3,075 |
Other real estate owned | $22,694,000 | 1,232 |
Goodwill and other intangibles | $2,424,000 | 1,088 |
All other assets | $20,462,000 | 1,000 |
Life insurance assets | $10,545,000 | 853 |
Total liabilities and capital | $510,835,000 | 1,350 |
Total liabilities | $440,706,000 | 1,386 |
Total deposits | $396,409,000 | 1,438 |
Interest-bearing deposits | $344,744,000 | 1,305 |
Deposits held in domestic offices | $396,409,000 | 1,437 |
% insured | 85.05% | 3,079 |
Federal funds purchased & repurchase agreements | $20,000,000 | 502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,297,000 | 1,173 |
Total equity capital | $70,129,000 | 1,119 |
Total bank equity capital | $70,129,000 | 1,118 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,001,000 | 642 |
Surplus | $29,370,000 | 1,085 |
Undivided profits | $34,758,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $32,970,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,971,000 | 1,256 |
Earning assets | $457,219,000 | 1,386 |
Long-term assets (5+ years) | $52,347,000 | 3,148 |
Average Assets, year-to-date | $505,479,500 | 1,346 |
Average Assets, quarterly | $505,479,500 | 1,346 |
Volatile liabilities | $52,916,000 | 898 |
Insider loans | $935,000 | 3,480 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,025,000 | 2,425 |
Tier 1 (core) risk-based capital | $67,460,000 | 1,090 |
Tier 2 risk-based capital | $5,080,000 | 1,080 |
Total risk weighted assets | $401,668,000 | 1,209 |
Total unused commitments | $25,025,000 | 2,425 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $503,774,000 | 1,357 |
Cash and due from depository institutions | $49,768,000 | 1,266 |
Interest-bearing balances | $45,319,000 | 732 |
Securities | $43,127,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 264 |
Net loans & leases | $348,780,000 | 1,289 |
Loan loss allowance | $10,287,000 | 598 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,299,000 | 2,958 |
Other real estate owned | $25,002,000 | 1,266 |
Goodwill and other intangibles | $2,424,000 | 1,085 |
All other assets | $16,374,000 | 1,204 |
Life insurance assets | $10,455,000 | 852 |
Total liabilities and capital | $503,774,000 | 1,357 |
Total liabilities | $431,053,000 | 1,408 |
Total deposits | $378,764,000 | 1,497 |
Interest-bearing deposits | $320,200,000 | 1,411 |
Deposits held in domestic offices | $378,764,000 | 1,496 |
% insured | 85.30% | 3,083 |
Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,289,000 | 1,813 |
Total equity capital | $72,721,000 | 1,065 |
Total bank equity capital | $72,721,000 | 1,064 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,001,000 | 656 |
Surplus | $29,370,000 | 1,095 |
Undivided profits | $37,350,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,834,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,901,000 | 1,347 |
Earning assets | $452,226,000 | 1,393 |
Long-term assets (5+ years) | $68,208,000 | 2,673 |
Average Assets, year-to-date | $506,286,000 | 1,320 |
Average Assets, quarterly | $510,690,000 | 1,328 |
Volatile liabilities | $62,566,000 | 821 |
Insider loans | $974,000 | 3,484 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,962,000 | 2,956 |
Tier 1 (core) risk-based capital | $70,278,000 | 1,023 |
Tier 2 risk-based capital | $5,095,000 | 1,068 |
Total risk weighted assets | $402,374,000 | 1,173 |
Total unused commitments | $16,962,000 | 2,956 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $517,606,000 | 1,327 |
Cash and due from depository institutions | $85,628,000 | 1,258 |
Interest-bearing balances | $76,831,000 | 432 |
Securities | $42,686,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $347,256,000 | 1,290 |
Loan loss allowance | $10,571,000 | 592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,328,000 | 2,975 |
Other real estate owned | $20,710,000 | 1,258 |
Goodwill and other intangibles | $2,436,000 | 1,085 |
All other assets | $15,562,000 | 1,272 |
Life insurance assets | $10,362,000 | 852 |
Total liabilities and capital | $517,606,000 | 1,327 |
Total liabilities | $448,892,000 | 1,354 |
Total deposits | $406,668,000 | 1,393 |
Interest-bearing deposits | $345,057,000 | 1,298 |
Deposits held in domestic offices | $406,668,000 | 1,392 |
% insured | 83.03% | 3,824 |
Federal funds purchased & repurchase agreements | $15,000,000 | 651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,224,000 | 1,914 |
Total equity capital | $68,714,000 | 1,115 |
Total bank equity capital | $68,714,000 | 1,114 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,001,000 | 665 |
Surplus | $29,370,000 | 1,100 |
Undivided profits | $33,343,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $55,552,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,764,000 | 1,546 |
Earning assets | $466,773,000 | 1,351 |
Long-term assets (5+ years) | $80,126,000 | 2,417 |
Average Assets, year-to-date | $506,914,000 | 1,334 |
Average Assets, quarterly | $517,663,500 | 1,324 |
Volatile liabilities | $57,982,000 | 864 |
Insider loans | $978,000 | 3,511 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,319,000 | 2,662 |
Tier 1 (core) risk-based capital | $66,604,000 | 1,083 |
Tier 2 risk-based capital | $4,965,000 | 1,092 |
Total risk weighted assets | $391,626,000 | 1,197 |
Total unused commitments | $21,319,000 | 2,662 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $517,721,000 | 1,319 |
Cash and due from depository institutions | $74,408,000 | 1,282 |
Interest-bearing balances | $68,312,000 | 462 |
Securities | $31,377,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $369,558,000 | 1,197 |
Loan loss allowance | $10,839,000 | 589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,363,000 | 2,975 |
Other real estate owned | $21,174,000 | 1,282 |
Goodwill and other intangibles | $2,446,000 | 1,073 |
All other assets | $15,395,000 | 1,267 |
Life insurance assets | $10,272,000 | 842 |
Total liabilities and capital | $517,721,000 | 1,319 |
Total liabilities | $452,068,000 | 1,334 |
Total deposits | $418,961,000 | 1,344 |
Interest-bearing deposits | $354,971,000 | 1,266 |
Deposits held in domestic offices | $418,961,000 | 1,343 |
% insured | 84.16% | 3,683 |
Federal funds purchased & repurchase agreements | $11,000,000 | 764 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,107,000 | 1,891 |
Total equity capital | $65,653,000 | 1,145 |
Total bank equity capital | $65,653,000 | 1,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,001,000 | 674 |
Surplus | $29,370,000 | 1,098 |
Undivided profits | $30,282,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,579,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,843,000 | 1,360 |
Earning assets | $469,247,000 | 1,321 |
Long-term assets (5+ years) | $74,460,000 | 2,556 |
Average Assets, year-to-date | $503,350,000 | 1,335 |
Average Assets, quarterly | $508,474,500 | 1,334 |
Volatile liabilities | $51,951,000 | 920 |
Insider loans | $456,000 | 4,487 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,556,000 | 2,146 |
Tier 1 (core) risk-based capital | $63,500,000 | 1,116 |
Tier 2 risk-based capital | $5,207,000 | 1,037 |
Total risk weighted assets | $410,911,000 | 1,126 |
Total unused commitments | $29,556,000 | 2,146 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $499,228,000 | 1,360 |
Cash and due from depository institutions | $50,550,000 | 1,312 |
Interest-bearing balances | $44,513,000 | 855 |
Securities | $28,528,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $371,728,000 | 1,171 |
Loan loss allowance | $10,470,000 | 622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,477,000 | 2,928 |
Other real estate owned | $21,784,000 | 1,312 |
Goodwill and other intangibles | $2,467,000 | 1,077 |
All other assets | $15,694,000 | 1,252 |
Life insurance assets | $10,183,000 | 840 |
Total liabilities and capital | $499,228,000 | 1,360 |
Total liabilities | $435,735,000 | 1,391 |
Total deposits | $403,611,000 | 1,401 |
Interest-bearing deposits | $348,333,000 | 1,310 |
Deposits held in domestic offices | $403,611,000 | 1,401 |
% insured | 84.43% | 3,705 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,124,000 | 1,853 |
Total equity capital | $63,493,000 | 1,169 |
Total bank equity capital | $63,493,000 | 1,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,001,000 | 685 |
Surplus | $29,370,000 | 1,105 |
Undivided profits | $28,122,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $66,689,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,884,000 | 1,312 |
Earning assets | $449,769,000 | 1,387 |
Long-term assets (5+ years) | $69,200,000 | 2,681 |
Average Assets, year-to-date | $496,164,500 | 1,364 |
Average Assets, quarterly | $496,164,500 | 1,364 |
Volatile liabilities | $48,878,000 | 908 |
Insider loans | $594,000 | 4,236 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,439,000 | 1,670 |
Tier 1 (core) risk-based capital | $61,815,000 | 1,145 |
Tier 2 risk-based capital | $5,265,000 | 1,024 |
Total risk weighted assets | $415,964,000 | 1,105 |
Total unused commitments | $41,439,000 | 1,670 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $493,101,000 | 1,369 |
Cash and due from depository institutions | $32,666,000 | 1,359 |
Interest-bearing balances | $18,449,000 | 1,801 |
Securities | $28,735,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $388,281,000 | 1,110 |
Loan loss allowance | $10,551,000 | 626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,595,000 | 2,881 |
Other real estate owned | $21,431,000 | 1,359 |
Goodwill and other intangibles | $2,485,000 | 1,067 |
All other assets | $15,908,000 | 1,263 |
Life insurance assets | $10,095,000 | 832 |
Total liabilities and capital | $493,101,000 | 1,369 |
Total liabilities | $430,443,000 | 1,395 |
Total deposits | $408,298,000 | 1,369 |
Interest-bearing deposits | $346,356,000 | 1,307 |
Deposits held in domestic offices | $408,298,000 | 1,368 |
% insured | 81.24% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,145,000 | 1,861 |
Total equity capital | $62,658,000 | 1,167 |
Total bank equity capital | $62,658,000 | 1,165 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,001,000 | 695 |
Surplus | $29,370,000 | 1,111 |
Undivided profits | $27,287,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,288,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,784,000 | 1,469 |
Earning assets | $435,465,000 | 1,415 |
Long-term assets (5+ years) | $63,123,000 | 2,824 |
Average Assets, year-to-date | $537,940,200 | 1,236 |
Average Assets, quarterly | $507,381,500 | 1,325 |
Volatile liabilities | $40,556,000 | 1,090 |
Insider loans | $848,000 | 3,792 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,178,000 | 1,601 |
Tier 1 (core) risk-based capital | $61,432,000 | 1,142 |
Tier 2 risk-based capital | $5,474,000 | 989 |
Total risk weighted assets | $432,860,000 | 1,059 |
Total unused commitments | $42,178,000 | 1,601 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $521,662,000 | 1,293 |
Cash and due from depository institutions | $41,090,000 | 1,312 |
Interest-bearing balances | $34,235,000 | 1,019 |
Securities | $32,497,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $400,835,000 | 1,075 |
Loan loss allowance | $10,441,000 | 660 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,700,000 | 2,838 |
Other real estate owned | $25,532,000 | 1,312 |
Goodwill and other intangibles | $2,506,000 | 1,062 |
All other assets | $15,502,000 | 1,284 |
Life insurance assets | $10,005,000 | 817 |
Total liabilities and capital | $521,662,000 | 1,293 |
Total liabilities | $455,270,000 | 1,327 |
Total deposits | $433,152,000 | 1,296 |
Interest-bearing deposits | $360,695,000 | 1,265 |
Deposits held in domestic offices | $433,152,000 | 1,295 |
% insured | 83.01% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,118,000 | 1,979 |
Total equity capital | $66,392,000 | 1,099 |
Total bank equity capital | $66,392,000 | 1,098 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,001,000 | 705 |
Surplus | $29,370,000 | 1,114 |
Undivided profits | $31,021,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $79,383,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,733,000 | 1,588 |
Earning assets | $467,567,000 | 1,327 |
Long-term assets (5+ years) | $67,232,000 | 2,701 |
Average Assets, year-to-date | $549,150,000 | 1,220 |
Average Assets, quarterly | $535,127,000 | 1,254 |
Volatile liabilities | $42,639,000 | 1,053 |
Insider loans | $859,000 | 3,804 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $63,950,000 | 1,214 |
Tier 1 (core) risk-based capital | $64,732,000 | 1,083 |
Tier 2 risk-based capital | $5,671,000 | 953 |
Total risk weighted assets | $448,254,000 | 1,016 |
Total unused commitments | $63,950,000 | 1,214 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $548,592,000 | 1,218 |
Cash and due from depository institutions | $28,969,000 | 1,310 |
Interest-bearing balances | $23,829,000 | 1,537 |
Securities | $34,182,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $434,825,000 | 971 |
Loan loss allowance | $10,076,000 | 699 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,900,000 | 2,744 |
Other real estate owned | $27,676,000 | 1,310 |
Goodwill and other intangibles | $2,528,000 | 1,060 |
All other assets | $16,512,000 | 1,217 |
Life insurance assets | $9,911,000 | 815 |
Total liabilities and capital | $548,592,000 | 1,218 |
Total liabilities | $483,148,000 | 1,233 |
Total deposits | $460,436,000 | 1,203 |
Interest-bearing deposits | $393,571,000 | 1,160 |
Deposits held in domestic offices | $460,436,000 | 1,202 |
% insured | 79.16% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,712,000 | 1,595 |
Total equity capital | $65,444,000 | 1,105 |
Total bank equity capital | $65,444,000 | 1,104 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,001,000 | 705 |
Surplus | $29,370,000 | 1,113 |
Undivided profits | $30,073,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $87,240,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,954,000 | 1,320 |
Earning assets | $492,836,000 | 1,242 |
Long-term assets (5+ years) | $88,336,000 | 2,183 |
Average Assets, year-to-date | $558,312,670 | 1,199 |
Average Assets, quarterly | $556,413,500 | 1,202 |
Volatile liabilities | $45,152,000 | 983 |
Insider loans | $856,000 | 3,850 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,500,000 | 1,045 |
Tier 1 (core) risk-based capital | $63,374,000 | 1,085 |
Tier 2 risk-based capital | $6,113,000 | 868 |
Total risk weighted assets | $484,730,000 | 923 |
Total unused commitments | $74,500,000 | 1,045 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $564,235,000 | 1,202 |
Cash and due from depository institutions | $40,968,000 | 1,247 |
Interest-bearing balances | $36,546,000 | 1,260 |
Securities | $40,353,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $431,179,000 | 973 |
Loan loss allowance | $9,850,000 | 738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,056,000 | 2,674 |
Other real estate owned | $27,730,000 | 1,247 |
Goodwill and other intangibles | $2,545,000 | 1,050 |
All other assets | $17,404,000 | 1,141 |
Life insurance assets | $9,818,000 | 812 |
Total liabilities and capital | $564,235,000 | 1,202 |
Total liabilities | $498,466,000 | 1,206 |
Total deposits | $470,961,000 | 1,189 |
Interest-bearing deposits | $405,634,000 | 1,151 |
Deposits held in domestic offices | $470,961,000 | 1,187 |
% insured | 78.66% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,505,000 | 1,732 |
Total equity capital | $65,769,000 | 1,122 |
Total bank equity capital | $65,769,000 | 1,121 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,001,000 | 717 |
Surplus | $29,370,000 | 1,116 |
Undivided profits | $30,398,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $72,460,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,610,000 | 946 |
Earning assets | $508,078,000 | 1,225 |
Long-term assets (5+ years) | $116,527,000 | 1,694 |
Average Assets, year-to-date | $563,173,000 | 1,205 |
Average Assets, quarterly | $563,173,000 | 1,205 |
Volatile liabilities | $53,337,000 | 816 |
Insider loans | $860,000 | 3,857 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $61,646,000 | 1,198 |
Tier 1 (core) risk-based capital | $62,410,000 | 1,093 |
Tier 2 risk-based capital | $6,119,000 | 866 |
Total risk weighted assets | $485,201,000 | 904 |
Total unused commitments | $61,646,000 | 1,198 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $562,111,000 | 1,203 |
Cash and due from depository institutions | $44,962,000 | 1,288 |
Interest-bearing balances | $36,938,000 | 1,179 |
Securities | $34,829,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $434,992,000 | 965 |
Loan loss allowance | $8,450,000 | 868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,618,000 | 2,415 |
Other real estate owned | $22,953,000 | 1,288 |
Goodwill and other intangibles | $2,564,000 | 1,053 |
All other assets | $17,193,000 | 1,164 |
Life insurance assets | $9,380,000 | 821 |
Total liabilities and capital | $562,111,000 | 1,203 |
Total liabilities | $497,212,000 | 1,204 |
Total deposits | $469,616,000 | 1,195 |
Interest-bearing deposits | $405,108,000 | 1,145 |
Deposits held in domestic offices | $469,616,000 | 1,194 |
% insured | 82.47% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,596,000 | 1,718 |
Total equity capital | $64,899,000 | 1,136 |
Total bank equity capital | $64,899,000 | 1,135 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,001,000 | 720 |
Surplus | $29,370,000 | 1,113 |
Undivided profits | $29,528,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,967,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,305,000 | 1,121 |
Earning assets | $506,759,000 | 1,226 |
Long-term assets (5+ years) | $118,894,000 | 1,628 |
Average Assets, year-to-date | $566,749,400 | 1,171 |
Average Assets, quarterly | $566,780,500 | 1,185 |
Volatile liabilities | $42,630,000 | 1,047 |
Insider loans | $762,000 | 4,086 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $68,170,000 | 1,047 |
Tier 1 (core) risk-based capital | $61,344,000 | 1,100 |
Tier 2 risk-based capital | $6,130,000 | 866 |
Total risk weighted assets | $487,579,000 | 900 |
Total unused commitments | $68,170,000 | 1,047 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $571,450,000 | 1,181 |
Cash and due from depository institutions | $39,679,000 | 1,317 |
Interest-bearing balances | $32,051,000 | 1,244 |
Securities | $36,416,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $447,699,000 | 929 |
Loan loss allowance | $8,007,000 | 936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,770,000 | 2,378 |
Other real estate owned | $19,549,000 | 1,317 |
Goodwill and other intangibles | $2,587,000 | 1,046 |
All other assets | $20,750,000 | 1,013 |
Life insurance assets | $9,628,000 | 794 |
Total liabilities and capital | $571,450,000 | 1,181 |
Total liabilities | $496,859,000 | 1,212 |
Total deposits | $470,229,000 | 1,180 |
Interest-bearing deposits | $406,913,000 | 1,137 |
Deposits held in domestic offices | $470,229,000 | 1,179 |
% insured | 81.91% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,630,000 | 2,506 |
Total equity capital | $74,591,000 | 977 |
Total bank equity capital | $74,591,000 | 976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,001,000 | 732 |
Surplus | $29,370,000 | 1,130 |
Undivided profits | $39,220,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $66,986,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,913,000 | 660 |
Earning assets | $516,166,000 | 1,192 |
Long-term assets (5+ years) | $116,053,000 | 1,646 |
Average Assets, year-to-date | $567,909,000 | 1,183 |
Average Assets, quarterly | $565,061,000 | 1,195 |
Volatile liabilities | $44,719,000 | 1,034 |
Insider loans | $767,000 | 4,122 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $62,160,000 | 1,121 |
Tier 1 (core) risk-based capital | $70,919,000 | 952 |
Tier 2 risk-based capital | $6,293,000 | 844 |
Total risk weighted assets | $501,714,000 | 872 |
Total unused commitments | $62,160,000 | 1,121 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $558,672,000 | 1,208 |
Cash and due from depository institutions | $24,054,000 | 1,303 |
Interest-bearing balances | $17,914,000 | 2,067 |
Securities | $36,771,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $458,280,000 | 892 |
Loan loss allowance | $6,653,000 | 1,128 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,337,000 | 2,591 |
Other real estate owned | $12,504,000 | 1,303 |
Goodwill and other intangibles | $2,612,000 | 1,031 |
All other assets | $20,114,000 | 1,039 |
Life insurance assets | $9,528,000 | 792 |
Total liabilities and capital | $558,672,000 | 1,208 |
Total liabilities | $484,656,000 | 1,243 |
Total deposits | $457,901,000 | 1,207 |
Interest-bearing deposits | $391,794,000 | 1,178 |
Deposits held in domestic offices | $457,901,000 | 1,205 |
% insured | 83.58% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,755,000 | 2,287 |
Total equity capital | $74,016,000 | 975 |
Total bank equity capital | $74,016,000 | 974 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,001,000 | 748 |
Surplus | $29,370,000 | 1,126 |
Undivided profits | $38,645,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,037,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,364,000 | 744 |
Earning assets | $512,965,000 | 1,199 |
Long-term assets (5+ years) | $128,589,000 | 1,475 |
Average Assets, year-to-date | $566,728,670 | 1,185 |
Average Assets, quarterly | $566,965,000 | 1,187 |
Volatile liabilities | $44,876,000 | 1,027 |
Insider loans | $769,000 | 4,184 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $76,163,000 | 928 |
Tier 1 (core) risk-based capital | $70,354,000 | 947 |
Tier 2 risk-based capital | $6,281,000 | 845 |
Total risk weighted assets | $502,933,000 | 871 |
Total unused commitments | $76,163,000 | 928 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $575,258,000 | 1,184 |
Cash and due from depository institutions | $39,554,000 | 1,407 |
Interest-bearing balances | $33,969,000 | 1,280 |
Securities | $34,370,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $12,939,000 | 532 |
Net loans & leases | $456,256,000 | 876 |
Loan loss allowance | $6,480,000 | 1,175 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,408,000 | 3,097 |
Other real estate owned | $8,762,000 | 1,407 |
Goodwill and other intangibles | $2,630,000 | 1,034 |
All other assets | $17,339,000 | 1,151 |
Life insurance assets | $9,431,000 | 791 |
Total liabilities and capital | $575,258,000 | 1,184 |
Total liabilities | $502,244,000 | 1,215 |
Total deposits | $480,697,000 | 1,160 |
Interest-bearing deposits | $413,971,000 | 1,121 |
Deposits held in domestic offices | $480,697,000 | 1,158 |
% insured | 81.87% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,547,000 | 2,440 |
Total equity capital | $73,014,000 | 969 |
Total bank equity capital | $73,014,000 | 968 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,001,000 | 761 |
Surplus | $29,370,000 | 1,128 |
Undivided profits | $37,643,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,134,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,357,000 | 747 |
Earning assets | $537,534,000 | 1,154 |
Long-term assets (5+ years) | $328,105,000 | 609 |
Average Assets, year-to-date | $570,757,000 | 1,180 |
Average Assets, quarterly | $570,757,000 | 1,180 |
Volatile liabilities | $44,325,000 | 1,061 |
Insider loans | $533,000 | 4,700 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,765,000 | 1,079 |
Tier 1 (core) risk-based capital | $69,302,000 | 943 |
Tier 2 risk-based capital | $6,214,000 | 846 |
Total risk weighted assets | $496,858,000 | 865 |
Total unused commitments | $62,765,000 | 1,079 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $566,256,000 | 1,190 |
Cash and due from depository institutions | $24,830,000 | 1,328 |
Interest-bearing balances | $18,799,000 | 1,944 |
Securities | $40,277,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $15,519,000 | 352 |
Net loans & leases | $453,380,000 | 902 |
Loan loss allowance | $6,480,000 | 1,188 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,488,000 | 3,049 |
Other real estate owned | $8,762,000 | 1,328 |
Goodwill and other intangibles | $2,666,000 | 1,025 |
All other assets | $17,334,000 | 1,182 |
Life insurance assets | $9,334,000 | 780 |
Total liabilities and capital | $566,256,000 | 1,190 |
Total liabilities | $493,991,000 | 1,227 |
Total deposits | $472,621,000 | 1,175 |
Interest-bearing deposits | $407,058,000 | 1,140 |
Deposits held in domestic offices | $472,621,000 | 1,172 |
% insured | 83.53% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,370,000 | 2,662 |
Total equity capital | $72,265,000 | 970 |
Total bank equity capital | $72,265,000 | 969 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,001,000 | 764 |
Surplus | $29,370,000 | 1,134 |
Undivided profits | $36,894,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $69,089,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,455,000 | 765 |
Earning assets | $527,975,000 | 1,153 |
Long-term assets (5+ years) | $267,160,000 | 605 |
Average Assets, year-to-date | $544,979,800 | 1,214 |
Average Assets, quarterly | $571,105,000 | 1,175 |
Volatile liabilities | $46,246,000 | 1,109 |
Insider loans | $536,000 | 4,743 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $65,566,000 | 1,015 |
Tier 1 (core) risk-based capital | $68,433,000 | 946 |
Tier 2 risk-based capital | $6,269,000 | 850 |
Total risk weighted assets | $501,299,000 | 870 |
Total unused commitments | $65,566,000 | 1,016 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $575,954,000 | 1,171 |
Cash and due from depository institutions | $49,338,000 | 1,337 |
Interest-bearing balances | $42,078,000 | 1,014 |
Securities | $36,310,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $9,363,000 | 704 |
Net loans & leases | $452,324,000 | 910 |
Loan loss allowance | $6,380,000 | 1,221 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,562,000 | 3,022 |
Other real estate owned | $5,229,000 | 1,337 |
Goodwill and other intangibles | $2,767,000 | 1,017 |
All other assets | $17,061,000 | 1,211 |
Life insurance assets | $9,235,000 | 780 |
Total liabilities and capital | $575,954,000 | 1,171 |
Total liabilities | $504,897,000 | 1,192 |
Total deposits | $483,305,000 | 1,137 |
Interest-bearing deposits | $421,996,000 | 1,105 |
Deposits held in domestic offices | $483,305,000 | 1,134 |
% insured | 82.91% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,592,000 | 2,486 |
Total equity capital | $71,057,000 | 998 |
Total bank equity capital | $71,057,000 | 997 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,001,000 | 775 |
Surplus | $29,370,000 | 1,143 |
Undivided profits | $35,686,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $59,595,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,209,000 | 851 |
Earning assets | $540,075,000 | 1,126 |
Long-term assets (5+ years) | $253,662,000 | 614 |
Average Assets, year-to-date | $539,660,750 | 1,232 |
Average Assets, quarterly | $555,100,500 | 1,204 |
Volatile liabilities | $46,171,000 | 1,121 |
Insider loans | $761,000 | 4,303 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,394,000 | 1,027 |
Tier 1 (core) risk-based capital | $67,037,000 | 972 |
Tier 2 risk-based capital | $6,180,000 | 858 |
Total risk weighted assets | $494,172,000 | 879 |
Total unused commitments | $65,394,000 | 1,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $534,247,000 | 1,266 |
Cash and due from depository institutions | $19,759,000 | 1,333 |
Interest-bearing balances | $12,788,000 | 2,480 |
Securities | $36,681,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $7,217,000 | 866 |
Net loans & leases | $441,013,000 | 951 |
Loan loss allowance | $6,430,000 | 1,243 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,670,000 | 2,984 |
Other real estate owned | $5,229,000 | 1,333 |
Goodwill and other intangibles | $2,769,000 | 1,041 |
All other assets | $17,909,000 | 1,181 |
Life insurance assets | $9,138,000 | 776 |
Total liabilities and capital | $534,247,000 | 1,266 |
Total liabilities | $464,022,000 | 1,310 |
Total deposits | $442,370,000 | 1,237 |
Interest-bearing deposits | $379,388,000 | 1,237 |
Deposits held in domestic offices | $442,370,000 | 1,234 |
% insured | 82.72% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,652,000 | 2,312 |
Total equity capital | $70,225,000 | 991 |
Total bank equity capital | $70,225,000 | 990 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,001,000 | 788 |
Surplus | $29,370,000 | 1,137 |
Undivided profits | $34,854,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,470,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,970,000 | 665 |
Earning assets | $497,699,000 | 1,240 |
Long-term assets (5+ years) | $261,523,000 | 588 |
Average Assets, year-to-date | $527,563,000 | 1,272 |
Average Assets, quarterly | $528,617,000 | 1,274 |
Volatile liabilities | $44,508,000 | 1,186 |
Insider loans | $782,000 | 4,298 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $82,658,000 | 843 |
Tier 1 (core) risk-based capital | $66,223,000 | 969 |
Tier 2 risk-based capital | $6,068,000 | 883 |
Total risk weighted assets | $484,759,000 | 907 |
Total unused commitments | $82,658,000 | 845 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $522,987,000 | 1,303 |
Cash and due from depository institutions | $16,862,000 | 1,344 |
Interest-bearing balances | $10,151,000 | 2,959 |
Securities | $40,713,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $9,928,000 | 826 |
Net loans & leases | $426,518,000 | 993 |
Loan loss allowance | $6,130,000 | 1,313 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,686,000 | 2,990 |
Other real estate owned | $5,203,000 | 1,344 |
Goodwill and other intangibles | $2,126,000 | 1,174 |
All other assets | $17,951,000 | 1,193 |
Life insurance assets | $9,041,000 | 778 |
Total liabilities and capital | $522,987,000 | 1,303 |
Total liabilities | $454,516,000 | 1,334 |
Total deposits | $433,097,000 | 1,281 |
Interest-bearing deposits | $373,083,000 | 1,280 |
Deposits held in domestic offices | $433,097,000 | 1,279 |
% insured | 84.12% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,419,000 | 2,514 |
Total equity capital | $68,471,000 | 994 |
Total bank equity capital | $68,471,000 | 993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,002,000 | 796 |
Surplus | $29,370,000 | 1,148 |
Undivided profits | $33,099,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,179,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,912,000 | 676 |
Earning assets | $487,310,000 | 1,272 |
Long-term assets (5+ years) | $234,415,000 | 638 |
Average Assets, year-to-date | $524,221,000 | 1,291 |
Average Assets, quarterly | $524,221,000 | 1,291 |
Volatile liabilities | $32,791,000 | 1,589 |
Insider loans | $785,000 | 4,353 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $70,095,000 | 983 |
Tier 1 (core) risk-based capital | $65,295,000 | 974 |
Tier 2 risk-based capital | $5,894,000 | 940 |
Total risk weighted assets | $471,309,000 | 945 |
Total unused commitments | $70,095,000 | 985 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $525,455,000 | 1,288 |
Cash and due from depository institutions | $35,087,000 | 1,240 |
Interest-bearing balances | $30,348,000 | 1,171 |
Securities | $41,418,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $8,729,000 | 870 |
Net loans & leases | $411,033,000 | 1,053 |
Loan loss allowance | $5,830,000 | 1,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,781,000 | 2,967 |
Other real estate owned | $4,852,000 | 1,240 |
Goodwill and other intangibles | $2,127,000 | 1,184 |
All other assets | $18,428,000 | 1,194 |
Life insurance assets | $8,946,000 | 777 |
Total liabilities and capital | $525,455,000 | 1,288 |
Total liabilities | $457,308,000 | 1,319 |
Total deposits | $436,037,000 | 1,251 |
Interest-bearing deposits | $383,277,000 | 1,235 |
Deposits held in domestic offices | $436,037,000 | 1,249 |
% insured | 84.30% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,271,000 | 2,760 |
Total equity capital | $68,147,000 | 991 |
Total bank equity capital | $68,147,000 | 991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,001,000 | 801 |
Surplus | $29,370,000 | 1,136 |
Undivided profits | $32,776,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,784,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,378,000 | 835 |
Earning assets | $491,528,000 | 1,254 |
Long-term assets (5+ years) | $214,104,000 | 660 |
Average Assets, year-to-date | $535,904,600 | 1,253 |
Average Assets, quarterly | $530,895,000 | 1,273 |
Volatile liabilities | $91,488,000 | 1,463 |
Insider loans | $788,000 | 4,421 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $80,583,000 | 868 |
Tier 1 (core) risk-based capital | $64,767,000 | 980 |
Tier 2 risk-based capital | $5,732,000 | 990 |
Total risk weighted assets | $458,502,000 | 1,002 |
Total unused commitments | $80,583,000 | 869 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $536,335,000 | 1,274 |
Cash and due from depository institutions | $48,261,000 | 1,235 |
Interest-bearing balances | $43,338,000 | 842 |
Securities | $41,737,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $16,271,000 | 454 |
Net loans & leases | $401,341,000 | 1,095 |
Loan loss allowance | $5,829,000 | 1,392 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,690,000 | 3,045 |
Other real estate owned | $5,017,000 | 1,235 |
Goodwill and other intangibles | $2,128,000 | 1,182 |
All other assets | $17,890,000 | 1,232 |
Life insurance assets | $8,849,000 | 771 |
Total liabilities and capital | $536,335,000 | 1,274 |
Total liabilities | $473,413,000 | 1,290 |
Total deposits | $444,761,000 | 1,237 |
Interest-bearing deposits | $394,895,000 | 1,204 |
Deposits held in domestic offices | $444,761,000 | 1,236 |
% insured | 81.92% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,652,000 | 699 |
Total equity capital | $62,922,000 | 1,092 |
Total bank equity capital | $62,922,000 | 1,091 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,001,000 | 807 |
Surplus | $29,370,000 | 1,120 |
Undivided profits | $27,551,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,955,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,199,000 | 937 |
Earning assets | $502,687,000 | 1,243 |
Long-term assets (5+ years) | $199,886,000 | 694 |
Average Assets, year-to-date | $538,517,000 | 1,257 |
Average Assets, quarterly | $530,953,500 | 1,281 |
Volatile liabilities | $88,557,000 | 1,577 |
Insider loans | $791,000 | 4,476 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $1,644,000 | 1,040 |
Unused loan commitments | $53,539,000 | 1,213 |
Tier 1 (core) risk-based capital | $59,364,000 | 1,067 |
Tier 2 risk-based capital | $5,664,000 | 1,027 |
Total risk weighted assets | $452,989,000 | 1,031 |
Total unused commitments | $53,539,000 | 1,215 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $525,572,000 | 1,299 |
Cash and due from depository institutions | $25,892,000 | 1,272 |
Interest-bearing balances | $20,003,000 | 1,618 |
Securities | $53,199,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $30,519,000 | 190 |
Net loans & leases | $387,935,000 | 1,155 |
Loan loss allowance | $6,278,000 | 1,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,768,000 | 3,027 |
Other real estate owned | $4,150,000 | 1,272 |
Goodwill and other intangibles | $2,128,000 | 1,190 |
All other assets | $17,981,000 | 1,245 |
Life insurance assets | $8,750,000 | 781 |
Total liabilities and capital | $525,572,000 | 1,299 |
Total liabilities | $460,431,000 | 1,333 |
Total deposits | $439,140,000 | 1,255 |
Interest-bearing deposits | $391,809,000 | 1,229 |
Deposits held in domestic offices | $439,140,000 | 1,253 |
% insured | 83.95% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,291,000 | 2,909 |
Total equity capital | $65,141,000 | 1,049 |
Total bank equity capital | $65,141,000 | 1,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,002,000 | 816 |
Surplus | $29,370,000 | 1,119 |
Undivided profits | $29,769,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $40,109,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,954,000 | 997 |
Earning assets | $491,656,000 | 1,274 |
Long-term assets (5+ years) | $200,218,000 | 687 |
Average Assets, year-to-date | $539,244,330 | 1,261 |
Average Assets, quarterly | $538,767,500 | 1,271 |
Volatile liabilities | $88,456,000 | 1,622 |
Insider loans | $794,000 | 4,534 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $1,713,000 | 803 |
Unused loan commitments | $65,194,000 | 1,020 |
Tier 1 (core) risk-based capital | $61,350,000 | 1,027 |
Tier 2 risk-based capital | $5,493,000 | 1,070 |
Total risk weighted assets | $438,625,000 | 1,089 |
Total unused commitments | $65,194,000 | 1,021 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 120 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $551,963,000 | 1,265 |
Cash and due from depository institutions | $69,934,000 | 1,291 |
Interest-bearing balances | $64,419,000 | 528 |
Securities | $66,029,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 629 |
Net loans & leases | $374,762,000 | 1,237 |
Loan loss allowance | $4,615,000 | 1,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,844,000 | 3,040 |
Other real estate owned | $3,075,000 | 1,291 |
Goodwill and other intangibles | $2,131,000 | 1,196 |
All other assets | $17,548,000 | 1,308 |
Life insurance assets | $8,652,000 | 783 |
Total liabilities and capital | $551,963,000 | 1,265 |
Total liabilities | $490,509,000 | 1,286 |
Total deposits | $466,406,000 | 1,201 |
Interest-bearing deposits | $420,625,000 | 1,173 |
Deposits held in domestic offices | $466,406,000 | 1,199 |
% insured | 84.02% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,103,000 | 1,208 |
Total equity capital | $61,454,000 | 1,096 |
Total bank equity capital | $61,454,000 | 1,095 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,002,000 | 832 |
Surplus | $29,370,000 | 1,138 |
Undivided profits | $26,082,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,221,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,509,000 | 852 |
Earning assets | $519,850,000 | 1,219 |
Long-term assets (5+ years) | $177,662,000 | 776 |
Average Assets, year-to-date | $546,080,500 | 1,280 |
Average Assets, quarterly | $546,080,500 | 1,280 |
Volatile liabilities | $97,622,000 | 1,526 |
Insider loans | $797,000 | 4,589 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $1,718,000 | 680 |
Unused loan commitments | $48,083,000 | 1,372 |
Tier 1 (core) risk-based capital | $57,919,000 | 1,082 |
Tier 2 risk-based capital | $4,615,000 | 1,288 |
Total risk weighted assets | $432,142,000 | 1,132 |
Total unused commitments | $48,083,000 | 1,374 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 120 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $540,198,000 | 1,299 |
Cash and due from depository institutions | $50,922,000 | 1,298 |
Interest-bearing balances | $43,097,000 | 689 |
Securities | $83,728,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,285 |
Net loans & leases | $372,456,000 | 1,271 |
Loan loss allowance | $4,534,000 | 1,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,915,000 | 3,040 |
Other real estate owned | $3,075,000 | 1,298 |
Goodwill and other intangibles | $2,135,000 | 1,206 |
All other assets | $17,382,000 | 1,355 |
Life insurance assets | $8,556,000 | 790 |
Total liabilities and capital | $540,198,000 | 1,299 |
Total liabilities | $475,982,000 | 1,334 |
Total deposits | $452,860,000 | 1,234 |
Interest-bearing deposits | $402,619,000 | 1,221 |
Deposits held in domestic offices | $452,860,000 | 1,231 |
% insured | 85.70% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,122,000 | 1,510 |
Total equity capital | $64,216,000 | 1,033 |
Total bank equity capital | $64,216,000 | 1,032 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,001,000 | 837 |
Surplus | $29,370,000 | 1,143 |
Undivided profits | $28,845,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,557,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,382,000 | 929 |
Earning assets | $505,866,000 | 1,261 |
Long-term assets (5+ years) | $193,517,000 | 715 |
Average Assets, year-to-date | $434,130,200 | 1,596 |
Average Assets, quarterly | $548,011,500 | 1,275 |
Volatile liabilities | $84,769,000 | 1,741 |
Insider loans | $560,000 | 5,209 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $1,722,000 | 788 |
Unused loan commitments | $29,880,000 | 2,034 |
Tier 1 (core) risk-based capital | $61,354,000 | 1,011 |
Tier 2 risk-based capital | $4,534,000 | 1,322 |
Total risk weighted assets | $430,730,000 | 1,161 |
Total unused commitments | $29,880,000 | 2,036 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $555,825,000 | 1,279 |
Cash and due from depository institutions | $81,831,000 | 1,211 |
Interest-bearing balances | $74,167,000 | 382 |
Securities | $86,851,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $12,441,000 | 744 |
Net loans & leases | $345,599,000 | 1,393 |
Loan loss allowance | $4,317,000 | 1,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,885,000 | 3,074 |
Other real estate owned | $2,837,000 | 1,211 |
Goodwill and other intangibles | $2,140,000 | 1,257 |
All other assets | $20,241,000 | 1,048 |
Life insurance assets | $8,457,000 | 794 |
Total liabilities and capital | $555,825,000 | 1,279 |
Total liabilities | $497,657,000 | 1,290 |
Total deposits | $462,740,000 | 1,216 |
Interest-bearing deposits | $419,800,000 | 1,169 |
Deposits held in domestic offices | $462,740,000 | 1,213 |
% insured | 89.83% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,917,000 | 707 |
Total equity capital | $58,168,000 | 1,164 |
Total bank equity capital | $58,168,000 | 1,161 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,001,000 | 845 |
Surplus | $29,370,000 | 1,144 |
Undivided profits | $22,797,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,443,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,948,000 | 1,158 |
Earning assets | $519,058,000 | 1,260 |
Long-term assets (5+ years) | $219,761,000 | 611 |
Average Assets, year-to-date | $407,613,250 | 1,705 |
Average Assets, quarterly | $465,074,000 | 1,517 |
Volatile liabilities | $92,364,000 | 1,641 |
Insider loans | $802,000 | 4,656 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $1,727,000 | 712 |
Unused loan commitments | $51,574,000 | 1,378 |
Tier 1 (core) risk-based capital | $54,868,000 | 1,141 |
Tier 2 risk-based capital | $4,317,000 | 1,389 |
Total risk weighted assets | $412,430,000 | 1,238 |
Total unused commitments | $51,574,000 | 1,378 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $374,323,000 | 1,880 |
Cash and due from depository institutions | $20,778,000 | 1,688 |
Interest-bearing balances | $10,870,000 | 1,734 |
Securities | $45,029,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $50,142,000 | 145 |
Net loans & leases | $237,101,000 | 2,005 |
Loan loss allowance | $3,139,000 | 2,152 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,942,000 | 3,089 |
Other real estate owned | $2,962,000 | 1,688 |
Goodwill and other intangibles | $2,192,000 | 1,275 |
All other assets | $12,177,000 | 1,627 |
Life insurance assets | $8,356,000 | 806 |
Total liabilities and capital | $374,323,000 | 1,880 |
Total liabilities | $318,101,000 | 1,986 |
Total deposits | $296,190,000 | 1,895 |
Interest-bearing deposits | $269,434,000 | 1,826 |
Deposits held in domestic offices | $296,190,000 | 1,893 |
% insured | 75.84% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,911,000 | 2,465 |
Total equity capital | $56,222,000 | 1,201 |
Total bank equity capital | $56,222,000 | 1,198 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,002,000 | 848 |
Surplus | $29,370,000 | 1,157 |
Undivided profits | $20,850,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,711,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,311,000 | 1,479 |
Earning assets | $343,142,000 | 1,877 |
Long-term assets (5+ years) | $116,667,000 | 1,169 |
Average Assets, year-to-date | $358,209,330 | 1,937 |
Average Assets, quarterly | $358,732,500 | 1,946 |
Volatile liabilities | $66,366,000 | 2,186 |
Insider loans | $1,086,000 | 4,160 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $1,733,000 | 946 |
Unused loan commitments | $34,183,000 | 2,018 |
Tier 1 (core) risk-based capital | $53,370,000 | 1,199 |
Tier 2 risk-based capital | $3,139,000 | 1,815 |
Total risk weighted assets | $286,311,000 | 1,795 |
Total unused commitments | $34,183,000 | 2,021 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $343,142,000 | 2,040 |
Cash and due from depository institutions | $25,174,000 | 1,746 |
Interest-bearing balances | $15,312,000 | 1,174 |
Securities | $56,582,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,741 |
Net loans & leases | $239,322,000 | 2,005 |
Loan loss allowance | $3,081,000 | 2,117 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,053,000 | 3,040 |
Other real estate owned | $1,669,000 | 1,746 |
Goodwill and other intangibles | $2,245,000 | 1,271 |
All other assets | $12,086,000 | 1,625 |
Life insurance assets | $8,256,000 | 810 |
Total liabilities and capital | $343,142,000 | 2,040 |
Total liabilities | $287,597,000 | 2,168 |
Total deposits | $265,643,000 | 2,095 |
Interest-bearing deposits | $238,446,000 | 2,021 |
Deposits held in domestic offices | $265,643,000 | 2,093 |
% insured | 77.50% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,954,000 | 2,364 |
Total equity capital | $55,545,000 | 1,235 |
Total bank equity capital | $55,545,000 | 1,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,002,000 | 851 |
Surplus | $29,370,000 | 1,147 |
Undivided profits | $20,173,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,875,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,464,000 | 1,402 |
Earning assets | $313,227,000 | 2,052 |
Long-term assets (5+ years) | $126,284,000 | 1,081 |
Average Assets, year-to-date | $350,152,500 | 1,986 |
Average Assets, quarterly | $350,152,500 | 1,986 |
Volatile liabilities | $71,597,000 | 2,089 |
Insider loans | $1,024,000 | 4,309 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $1,740,000 | 858 |
Unused loan commitments | $32,619,000 | 2,166 |
Tier 1 (core) risk-based capital | $52,985,000 | 1,218 |
Tier 2 risk-based capital | $3,081,000 | 1,840 |
Total risk weighted assets | $280,317,000 | 1,836 |
Total unused commitments | $32,619,000 | 2,167 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $357,163,000 | 1,936 |
Cash and due from depository institutions | $24,022,000 | 1,726 |
Interest-bearing balances | $13,357,000 | 850 |
Securities | $67,333,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $8,197,000 | 1,206 |
Net loans & leases | $237,758,000 | 2,038 |
Loan loss allowance | $2,919,000 | 2,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,985,000 | 3,094 |
Other real estate owned | $1,406,000 | 1,726 |
Goodwill and other intangibles | $2,301,000 | 1,280 |
All other assets | $12,161,000 | 1,628 |
Life insurance assets | $8,157,000 | 816 |
Total liabilities and capital | $357,163,000 | 1,936 |
Total liabilities | $301,852,000 | 2,057 |
Total deposits | $280,004,000 | 1,941 |
Interest-bearing deposits | $253,117,000 | 1,869 |
Deposits held in domestic offices | $280,004,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,848,000 | 2,449 |
Total equity capital | $55,311,000 | 1,221 |
Total bank equity capital | $55,311,000 | 1,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,002,000 | 851 |
Surplus | $29,370,000 | 1,120 |
Undivided profits | $19,939,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,748,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,480,000 | 1,471 |
Earning assets | $326,645,000 | 1,930 |
Long-term assets (5+ years) | $141,624,000 | 940 |
Average Assets, year-to-date | $311,848,600 | 2,143 |
Average Assets, quarterly | $350,942,500 | 1,958 |
Volatile liabilities | $110,862,000 | 1,372 |
Insider loans | $1,092,000 | 4,242 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $1,746,000 | 671 |
Unused loan commitments | $35,858,000 | 2,075 |
Tier 1 (core) risk-based capital | $52,715,000 | 1,196 |
Tier 2 risk-based capital | $2,919,000 | 1,899 |
Total risk weighted assets | $280,723,000 | 1,823 |
Total unused commitments | $35,858,000 | 2,076 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $344,722,000 | 1,991 |
Cash and due from depository institutions | $22,862,000 | 1,864 |
Interest-bearing balances | $17,441,000 | 406 |
Securities | $52,201,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $30,708,000 | 363 |
Net loans & leases | $219,705,000 | 2,170 |
Loan loss allowance | $2,910,000 | 1,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,719,000 | 3,229 |
Other real estate owned | $1,385,000 | 1,864 |
Goodwill and other intangibles | $2,360,000 | 1,310 |
All other assets | $11,782,000 | 1,653 |
Life insurance assets | $8,055,000 | 817 |
Total liabilities and capital | $344,722,000 | 1,991 |
Total liabilities | $290,586,000 | 2,126 |
Total deposits | $268,374,000 | 1,992 |
Interest-bearing deposits | $238,351,000 | 1,951 |
Deposits held in domestic offices | $268,374,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,212,000 | 2,140 |
Total equity capital | $54,136,000 | 1,255 |
Total bank equity capital | $54,136,000 | 1,255 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,002,000 | 852 |
Surplus | $29,370,000 | 1,096 |
Undivided profits | $18,764,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,490,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,380,000 | 1,627 |
Earning assets | $320,055,000 | 1,958 |
Long-term assets (5+ years) | $118,265,000 | 1,100 |
Average Assets, year-to-date | $300,520,000 | 2,208 |
Average Assets, quarterly | $321,730,000 | 2,119 |
Volatile liabilities | $103,181,000 | 1,416 |
Insider loans | $1,029,000 | 4,377 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $1,753,000 | 579 |
Unused loan commitments | $38,561,000 | 2,065 |
Tier 1 (core) risk-based capital | $52,646,000 | 1,221 |
Tier 2 risk-based capital | $2,910,000 | 1,843 |
Total risk weighted assets | $260,040,000 | 1,941 |
Total unused commitments | $38,561,000 | 2,067 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $298,738,000 | 2,251 |
Cash and due from depository institutions | $28,794,000 | 1,881 |
Interest-bearing balances | $22,267,000 | 273 |
Securities | $48,447,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 2,328 |
Net loans & leases | $200,238,000 | 2,325 |
Loan loss allowance | $2,905,000 | 1,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,684,000 | 4,938 |
Other real estate owned | $837,000 | 1,881 |
Goodwill and other intangibles | $2,421,000 | 1,309 |
All other assets | $11,580,000 | 1,637 |
Life insurance assets | $7,957,000 | 829 |
Total liabilities and capital | $298,738,000 | 2,251 |
Total liabilities | $244,532,000 | 2,423 |
Total deposits | $222,520,000 | 2,333 |
Interest-bearing deposits | $190,452,000 | 2,375 |
Deposits held in domestic offices | $222,520,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,012,000 | 2,294 |
Total equity capital | $54,206,000 | 1,259 |
Total bank equity capital | $54,206,000 | 1,259 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,002,000 | 844 |
Surplus | $29,370,000 | 1,084 |
Undivided profits | $18,834,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,262,000 | 1,653 |
Earning assets | $275,689,000 | 2,229 |
Long-term assets (5+ years) | $101,125,000 | 1,249 |
Average Assets, year-to-date | $285,786,000 | 2,291 |
Average Assets, quarterly | $293,069,500 | 2,269 |
Volatile liabilities | $63,849,000 | 2,184 |
Insider loans | $661,000 | 5,072 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $1,760,000 | 672 |
Unused loan commitments | $40,828,000 | 2,055 |
Tier 1 (core) risk-based capital | $52,245,000 | 1,215 |
Tier 2 risk-based capital | $2,905,000 | 1,815 |
Total risk weighted assets | $233,553,000 | 2,109 |
Total unused commitments | $40,828,000 | 2,055 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $287,401,000 | 2,313 |
Cash and due from depository institutions | $29,490,000 | 1,808 |
Interest-bearing balances | $25,104,000 | 288 |
Securities | $42,021,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,831 |
Net loans & leases | $190,749,000 | 2,374 |
Loan loss allowance | $2,899,000 | 1,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,584,000 | 5,076 |
Other real estate owned | $551,000 | 1,808 |
Goodwill and other intangibles | $2,508,000 | 1,300 |
All other assets | $10,797,000 | 1,670 |
Life insurance assets | $7,860,000 | 823 |
Total liabilities and capital | $287,401,000 | 2,313 |
Total liabilities | $232,813,000 | 2,517 |
Total deposits | $220,202,000 | 2,376 |
Interest-bearing deposits | $186,623,000 | 2,429 |
Deposits held in domestic offices | $220,202,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,611,000 | 2,017 |
Total equity capital | $54,588,000 | 1,279 |
Total bank equity capital | $54,588,000 | 1,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,002,000 | 835 |
Surplus | $29,370,000 | 1,080 |
Undivided profits | $19,216,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,997,000 | 1,958 |
Earning assets | $267,575,000 | 2,280 |
Long-term assets (5+ years) | $101,594,000 | 1,203 |
Average Assets, year-to-date | $279,310,000 | 2,340 |
Average Assets, quarterly | $279,310,000 | 2,340 |
Volatile liabilities | $65,738,000 | 2,089 |
Insider loans | $662,000 | 5,029 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $1,767,000 | 724 |
Unused loan commitments | $57,090,000 | 1,584 |
Tier 1 (core) risk-based capital | $51,813,000 | 1,216 |
Tier 2 risk-based capital | $2,738,000 | 1,885 |
Total risk weighted assets | $218,898,000 | 2,209 |
Total unused commitments | $57,090,000 | 1,587 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $271,219,000 | 2,392 |
Cash and due from depository institutions | $23,839,000 | 1,907 |
Interest-bearing balances | $19,794,000 | 303 |
Securities | $35,367,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $13,988,000 | 939 |
Net loans & leases | $182,856,000 | 2,443 |
Loan loss allowance | $2,894,000 | 1,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,641,000 | 5,016 |
Other real estate owned | $551,000 | 1,907 |
Goodwill and other intangibles | $2,581,000 | 1,280 |
All other assets | $10,396,000 | 1,727 |
Life insurance assets | $7,764,000 | 827 |
Total liabilities and capital | $271,219,000 | 2,392 |
Total liabilities | $217,050,000 | 2,643 |
Total deposits | $209,952,000 | 2,455 |
Interest-bearing deposits | $180,938,000 | 2,461 |
Deposits held in domestic offices | $209,952,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,098,000 | 2,368 |
Total equity capital | $54,169,000 | 1,269 |
Total bank equity capital | $54,169,000 | 1,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,002,000 | 820 |
Surplus | $29,370,000 | 1,057 |
Undivided profits | $18,797,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,918,000 | 2,226 |
Earning assets | $252,005,000 | 2,366 |
Long-term assets (5+ years) | $77,039,000 | 1,446 |
Average Assets, year-to-date | $276,135,200 | 2,300 |
Average Assets, quarterly | $270,408,000 | 2,374 |
Volatile liabilities | $56,138,000 | 2,369 |
Insider loans | $665,000 | 5,039 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $1,774,000 | 693 |
Unused loan commitments | $55,207,000 | 1,633 |
Tier 1 (core) risk-based capital | $51,477,000 | 1,226 |
Tier 2 risk-based capital | $2,582,000 | 1,961 |
Total risk weighted assets | $206,251,000 | 2,312 |
Total unused commitments | $55,207,000 | 1,633 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $269,597,000 | 2,374 |
Cash and due from depository institutions | $26,624,000 | 1,740 |
Interest-bearing balances | $23,243,000 | 237 |
Securities | $37,662,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $16,846,000 | 832 |
Net loans & leases | $181,052,000 | 2,421 |
Loan loss allowance | $2,873,000 | 1,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,621,000 | 5,029 |
Other real estate owned | $551,000 | 1,740 |
Goodwill and other intangibles | $2,652,000 | 1,246 |
All other assets | $2,589,000 | 4,653 |
Life insurance assets | $179,000 | 3,768 |
Total liabilities and capital | $269,597,000 | 2,374 |
Total liabilities | $215,735,000 | 2,615 |
Total deposits | $213,508,000 | 2,400 |
Interest-bearing deposits | $173,271,000 | 2,542 |
Deposits held in domestic offices | $213,508,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,174,000 | 2,327 |
Total equity capital | $53,862,000 | 1,266 |
Total bank equity capital | $53,862,000 | 1,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,002,000 | 790 |
Surplus | $29,370,000 | 1,034 |
Undivided profits | $18,490,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,920,000 | 2,384 |
Earning assets | $258,803,000 | 2,298 |
Long-term assets (5+ years) | $73,106,000 | 1,447 |
Average Assets, year-to-date | $277,364,250 | 2,289 |
Average Assets, quarterly | $272,256,500 | 2,345 |
Volatile liabilities | $49,001,000 | 2,615 |
Insider loans | $671,000 | 5,000 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,781,000 | 645 |
Unused loan commitments | $40,441,000 | 2,111 |
Tier 1 (core) risk-based capital | $51,275,000 | 1,239 |
Tier 2 risk-based capital | $2,499,000 | 2,003 |
Total risk weighted assets | $199,566,000 | 2,330 |
Total unused commitments | $40,441,000 | 2,111 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $274,916,000 | 2,361 |
Cash and due from depository institutions | $29,747,000 | 1,844 |
Interest-bearing balances | $25,526,000 | 245 |
Securities | $35,531,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $15,216,000 | 1,033 |
Net loans & leases | $186,478,000 | 2,376 |
Loan loss allowance | $2,857,000 | 1,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,584,000 | 5,079 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $2,728,000 | 1,239 |
All other assets | $3,632,000 | 3,778 |
Life insurance assets | $171,000 | 3,807 |
Total liabilities and capital | $274,916,000 | 2,361 |
Total liabilities | $221,715,000 | 2,577 |
Total deposits | $220,009,000 | 2,358 |
Interest-bearing deposits | $176,552,000 | 2,522 |
Deposits held in domestic offices | $220,009,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,325 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,607,000 | 2,776 |
Total equity capital | $53,201,000 | 1,275 |
Total bank equity capital | $53,201,000 | 1,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,002,000 | 781 |
Surplus | $29,370,000 | 1,039 |
Undivided profits | $17,829,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,891,000 | 2,231 |
Earning assets | $262,751,000 | 2,280 |
Long-term assets (5+ years) | $74,380,000 | 1,412 |
Average Assets, year-to-date | $279,953,330 | 2,313 |
Average Assets, quarterly | $278,305,000 | 2,337 |
Volatile liabilities | $51,914,000 | 2,442 |
Insider loans | $1,043,000 | 4,241 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,788,000 | 764 |
Unused loan commitments | $41,475,000 | 2,084 |
Tier 1 (core) risk-based capital | $50,880,000 | 1,248 |
Tier 2 risk-based capital | $2,558,000 | 1,967 |
Total risk weighted assets | $204,344,000 | 2,292 |
Total unused commitments | $41,475,000 | 2,084 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $281,694,000 | 2,329 |
Cash and due from depository institutions | $36,692,000 | 1,825 |
Interest-bearing balances | $32,118,000 | 200 |
Securities | $31,476,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $18,339,000 | 1,062 |
Net loans & leases | $187,209,000 | 2,354 |
Loan loss allowance | $2,824,000 | 1,863 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,584,000 | 5,059 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $2,808,000 | 1,200 |
All other assets | $3,586,000 | 3,727 |
Life insurance assets | $163,000 | 3,820 |
Total liabilities and capital | $281,694,000 | 2,329 |
Total liabilities | $229,202,000 | 2,506 |
Total deposits | $226,397,000 | 2,321 |
Interest-bearing deposits | $184,758,000 | 2,410 |
Deposits held in domestic offices | $226,397,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,025 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,757,000 | 1,901 |
Total equity capital | $52,492,000 | 1,288 |
Total bank equity capital | $52,492,000 | 1,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,002,000 | 765 |
Surplus | $29,370,000 | 1,016 |
Undivided profits | $17,120,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,808,000 | 2,259 |
Earning assets | $269,142,000 | 2,244 |
Long-term assets (5+ years) | $64,588,000 | 1,552 |
Average Assets, year-to-date | $282,472,000 | 2,303 |
Average Assets, quarterly | $282,472,000 | 2,303 |
Volatile liabilities | $59,263,000 | 2,178 |
Insider loans | $1,046,000 | 4,208 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,075,000 | 682 |
Unused loan commitments | $45,149,000 | 1,972 |
Tier 1 (core) risk-based capital | $49,805,000 | 1,259 |
Tier 2 risk-based capital | $2,536,000 | 1,974 |
Total risk weighted assets | $202,617,000 | 2,287 |
Total unused commitments | $45,149,000 | 1,973 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $283,250,000 | 2,296 |
Cash and due from depository institutions | $37,920,000 | 1,863 |
Interest-bearing balances | $31,222,000 | 194 |
Securities | $31,296,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $12,396,000 | 1,333 |
Net loans & leases | $192,877,000 | 2,295 |
Loan loss allowance | $2,830,000 | 1,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,613,000 | 4,997 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $2,887,000 | 1,171 |
All other assets | $4,261,000 | 3,358 |
Life insurance assets | $154,000 | 3,827 |
Total liabilities and capital | $283,250,000 | 2,296 |
Total liabilities | $230,451,000 | 2,481 |
Total deposits | $228,789,000 | 2,276 |
Interest-bearing deposits | $187,603,000 | 2,338 |
Deposits held in domestic offices | $228,789,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,182 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,504,000 | 2,955 |
Total equity capital | $52,799,000 | 1,237 |
Total bank equity capital | $52,799,000 | 1,237 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,002,000 | 753 |
Surplus | $29,370,000 | 993 |
Undivided profits | $17,427,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,963,000 | 2,144 |
Earning assets | $267,791,000 | 2,228 |
Long-term assets (5+ years) | $64,323,000 | 1,556 |
Average Assets, year-to-date | $288,493,200 | 2,166 |
Average Assets, quarterly | $284,793,000 | 2,256 |
Volatile liabilities | $59,490,000 | 2,323 |
Insider loans | $1,048,000 | 4,165 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,817,000 | 730 |
Unused loan commitments | $49,021,000 | 1,851 |
Tier 1 (core) risk-based capital | $50,232,000 | 1,220 |
Tier 2 risk-based capital | $2,595,000 | 1,925 |
Total risk weighted assets | $207,349,000 | 2,229 |
Total unused commitments | $49,021,000 | 1,851 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $286,336,000 | 2,254 |
Cash and due from depository institutions | $36,218,000 | 1,831 |
Interest-bearing balances | $31,022,000 | 165 |
Securities | $31,508,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $17,583,000 | 786 |
Net loans & leases | $192,187,000 | 2,301 |
Loan loss allowance | $2,797,000 | 1,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,927 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $2,969,000 | 1,149 |
All other assets | $4,213,000 | 3,403 |
Life insurance assets | $147,000 | 3,815 |
Total liabilities and capital | $286,336,000 | 2,254 |
Total liabilities | $234,598,000 | 2,435 |
Total deposits | $232,737,000 | 2,221 |
Interest-bearing deposits | $188,282,000 | 2,304 |
Deposits held in domestic offices | $232,737,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,403 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,651,000 | 2,719 |
Total equity capital | $51,738,000 | 1,259 |
Total bank equity capital | $51,738,000 | 1,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,002,000 | 740 |
Surplus | $29,370,000 | 995 |
Undivided profits | $16,366,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,777,000 | 2,383 |
Earning assets | $272,300,000 | 2,175 |
Long-term assets (5+ years) | $70,133,000 | 1,432 |
Average Assets, year-to-date | $289,804,000 | 2,156 |
Average Assets, quarterly | $291,364,500 | 2,195 |
Volatile liabilities | $59,902,000 | 2,289 |
Insider loans | $1,421,000 | 3,577 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,336,000 | 614 |
Unused loan commitments | $47,855,000 | 1,917 |
Tier 1 (core) risk-based capital | $49,109,000 | 1,250 |
Tier 2 risk-based capital | $2,694,000 | 1,863 |
Total risk weighted assets | $215,445,000 | 2,145 |
Total unused commitments | $47,855,000 | 1,917 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $296,393,000 | 2,158 |
Cash and due from depository institutions | $31,896,000 | 1,862 |
Interest-bearing balances | $26,993,000 | 176 |
Securities | $26,355,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $26,392,000 | 452 |
Net loans & leases | $203,338,000 | 2,162 |
Loan loss allowance | $2,702,000 | 1,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,715,000 | 4,806 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $3,054,000 | 1,118 |
All other assets | $3,643,000 | 3,700 |
Life insurance assets | $168,000 | 3,767 |
Total liabilities and capital | $296,393,000 | 2,158 |
Total liabilities | $246,042,000 | 2,326 |
Total deposits | $243,851,000 | 2,102 |
Interest-bearing deposits | $201,279,000 | 2,152 |
Deposits held in domestic offices | $243,851,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,523 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,969,000 | 2,178 |
Total equity capital | $50,351,000 | 1,241 |
Total bank equity capital | $50,351,000 | 1,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,002,000 | 720 |
Surplus | $29,370,000 | 978 |
Undivided profits | $14,979,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,663,000 | 2,252 |
Earning assets | $283,078,000 | 2,075 |
Long-term assets (5+ years) | $66,309,000 | 1,484 |
Average Assets, year-to-date | $290,960,000 | 2,150 |
Average Assets, quarterly | $290,103,500 | 2,174 |
Volatile liabilities | $64,404,000 | 2,132 |
Insider loans | $1,479,000 | 3,495 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,159,000 | 652 |
Unused loan commitments | $48,936,000 | 1,886 |
Tier 1 (core) risk-based capital | $47,840,000 | 1,250 |
Tier 2 risk-based capital | $2,702,000 | 1,827 |
Total risk weighted assets | $226,414,000 | 2,040 |
Total unused commitments | $48,936,000 | 1,886 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $283,814,000 | 2,216 |
Cash and due from depository institutions | $30,203,000 | 1,928 |
Interest-bearing balances | $23,098,000 | 255 |
Securities | $17,533,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $16,283,000 | 907 |
Net loans & leases | $211,210,000 | 2,048 |
Loan loss allowance | $2,642,000 | 1,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,762,000 | 4,696 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $3,145,000 | 1,077 |
All other assets | $3,678,000 | 3,589 |
Life insurance assets | $111,000 | 3,816 |
Total liabilities and capital | $283,814,000 | 2,216 |
Total liabilities | $234,862,000 | 2,411 |
Total deposits | $233,026,000 | 2,185 |
Interest-bearing deposits | $180,821,000 | 2,364 |
Deposits held in domestic offices | $233,026,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,266,000 | 3,018 |
Total equity capital | $48,952,000 | 1,262 |
Total bank equity capital | $48,952,000 | 1,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,002,000 | 705 |
Surplus | $29,370,000 | 941 |
Undivided profits | $13,580,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,639,000 | 2,183 |
Earning assets | $268,124,000 | 2,155 |
Long-term assets (5+ years) | $60,959,000 | 1,571 |
Average Assets, year-to-date | $288,243,500 | 2,161 |
Average Assets, quarterly | $288,243,500 | 2,161 |
Volatile liabilities | $51,578,000 | 2,423 |
Insider loans | $1,520,000 | 3,389 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,250,000 | 443 |
Unused loan commitments | $73,235,000 | 1,322 |
Tier 1 (core) risk-based capital | $46,309,000 | 1,266 |
Tier 2 risk-based capital | $2,642,000 | 1,832 |
Total risk weighted assets | $228,839,000 | 1,964 |
Total unused commitments | $73,235,000 | 1,322 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $292,673,000 | 2,122 |
Cash and due from depository institutions | $27,705,000 | 1,828 |
Interest-bearing balances | $20,423,000 | 259 |
Securities | $17,662,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $24,979,000 | 515 |
Net loans & leases | $213,067,000 | 1,999 |
Loan loss allowance | $2,557,000 | 1,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,826,000 | 4,605 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $3,221,000 | 1,047 |
All other assets | $4,213,000 | 3,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,673,000 | 2,122 |
Total liabilities | $245,012,000 | 2,285 |
Total deposits | $243,129,000 | 2,065 |
Interest-bearing deposits | $188,172,000 | 2,231 |
Deposits held in domestic offices | $243,129,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 3,073 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,326,000 | 2,859 |
Total equity capital | $47,661,000 | 1,280 |
Total bank equity capital | $47,661,000 | 1,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,002,000 | 692 |
Surplus | $29,370,000 | 922 |
Undivided profits | $12,289,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,788,000 | 1,977 |
Earning assets | $276,131,000 | 2,058 |
Long-term assets (5+ years) | $64,318,000 | 1,472 |
Average Assets, year-to-date | $270,322,800 | 2,195 |
Average Assets, quarterly | $287,731,500 | 2,135 |
Volatile liabilities | $50,762,000 | 2,422 |
Insider loans | $1,850,000 | 2,984 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,699,000 | 654 |
Unused loan commitments | $75,703,000 | 1,249 |
Tier 1 (core) risk-based capital | $44,965,000 | 1,274 |
Tier 2 risk-based capital | $2,557,000 | 1,864 |
Total risk weighted assets | $233,116,000 | 1,895 |
Total unused commitments | $75,703,000 | 1,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $282,790,000 | 2,151 |
Cash and due from depository institutions | $20,600,000 | 1,815 |
Interest-bearing balances | $12,850,000 | 448 |
Securities | $15,653,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $18,154,000 | 722 |
Net loans & leases | $219,144,000 | 1,904 |
Loan loss allowance | $2,590,000 | 1,897 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,876,000 | 4,512 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $3,288,000 | 1,007 |
All other assets | $4,075,000 | 3,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,790,000 | 2,151 |
Total liabilities | $236,316,000 | 2,329 |
Total deposits | $234,669,000 | 2,105 |
Interest-bearing deposits | $183,572,000 | 2,252 |
Deposits held in domestic offices | $234,669,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,039 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 3,547 |
Total equity capital | $46,474,000 | 1,295 |
Total bank equity capital | $46,474,000 | 1,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,002,000 | 662 |
Surplus | $29,370,000 | 891 |
Undivided profits | $11,102,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,621,000 | 2,118 |
Earning assets | $265,801,000 | 2,101 |
Long-term assets (5+ years) | $67,714,000 | 1,391 |
Average Assets, year-to-date | $264,735,250 | 2,226 |
Average Assets, quarterly | $279,389,500 | 2,150 |
Volatile liabilities | $50,806,000 | 2,354 |
Insider loans | $2,153,000 | 2,691 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,370,000 | 835 |
Unused loan commitments | $77,709,000 | 1,215 |
Tier 1 (core) risk-based capital | $43,692,000 | 1,292 |
Tier 2 risk-based capital | $2,590,000 | 1,814 |
Total risk weighted assets | $236,406,000 | 1,826 |
Total unused commitments | $77,709,000 | 1,215 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $275,989,000 | 2,167 |
Cash and due from depository institutions | $13,150,000 | 1,772 |
Interest-bearing balances | $7,170,000 | 761 |
Securities | $11,802,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $27,733,000 | 445 |
Net loans & leases | $213,655,000 | 1,891 |
Loan loss allowance | $2,504,000 | 1,928 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,925,000 | 4,433 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $3,349,000 | 985 |
All other assets | $4,375,000 | 3,007 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $275,989,000 | 2,167 |
Total liabilities | $230,611,000 | 2,341 |
Total deposits | $229,137,000 | 2,118 |
Interest-bearing deposits | $179,802,000 | 2,267 |
Deposits held in domestic offices | $229,137,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 3,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 3,442 |
Total equity capital | $45,378,000 | 1,306 |
Total bank equity capital | $45,378,000 | 1,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,001,000 | 641 |
Surplus | $29,368,000 | 870 |
Undivided profits | $10,009,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,582,000 | 1,956 |
Earning assets | $260,360,000 | 2,104 |
Long-term assets (5+ years) | $68,869,000 | 1,378 |
Average Assets, year-to-date | $258,717,000 | 2,250 |
Average Assets, quarterly | $260,082,500 | 2,269 |
Volatile liabilities | $47,323,000 | 2,375 |
Insider loans | $2,249,000 | 2,555 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $854,000 | 1,043 |
Unused loan commitments | $84,787,000 | 1,090 |
Tier 1 (core) risk-based capital | $42,521,000 | 1,290 |
Tier 2 risk-based capital | $2,504,000 | 1,833 |
Total risk weighted assets | $230,611,000 | 1,837 |
Total unused commitments | $84,787,000 | 1,090 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 97 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $244,176,000 | 2,418 |
Cash and due from depository institutions | $7,801,000 | 1,766 |
Interest-bearing balances | $2,282,000 | 1,845 |
Securities | $8,240,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 2,706 |
Net loans & leases | $214,754,000 | 1,841 |
Loan loss allowance | $2,635,000 | 1,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,973,000 | 4,364 |
Other real estate owned | $363,000 | 1,766 |
Goodwill and other intangibles | $3,405,000 | 964 |
All other assets | $3,542,000 | 3,466 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $244,176,000 | 2,418 |
Total liabilities | $199,933,000 | 2,636 |
Total deposits | $198,250,000 | 2,409 |
Interest-bearing deposits | $152,778,000 | 2,626 |
Deposits held in domestic offices | $198,250,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 2,923 |
Total equity capital | $44,243,000 | 1,312 |
Total bank equity capital | $44,243,000 | 1,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $29,360,000 | 849 |
Undivided profits | $8,883,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,595,000 | 1,885 |
Earning assets | $229,374,000 | 2,363 |
Long-term assets (5+ years) | $71,079,000 | 1,382 |
Average Assets, year-to-date | $250,081,000 | 2,336 |
Average Assets, quarterly | $250,081,000 | 2,336 |
Volatile liabilities | $42,211,000 | 2,496 |
Insider loans | $1,875,000 | 2,874 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,243,000 | 818 |
Unused loan commitments | $72,585,000 | 1,214 |
Tier 1 (core) risk-based capital | $41,381,000 | 1,307 |
Tier 2 risk-based capital | $2,635,000 | 1,726 |
Total risk weighted assets | $224,136,000 | 1,851 |
Total unused commitments | $72,585,000 | 1,214 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $255,986,000 | 2,282 |
Cash and due from depository institutions | $10,284,000 | 1,742 |
Interest-bearing balances | $3,973,000 | 1,318 |
Securities | $8,470,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $9,676,000 | 1,201 |
Net loans & leases | $218,331,000 | 1,795 |
Loan loss allowance | $2,539,000 | 1,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,040,000 | 4,247 |
Other real estate owned | $624,000 | 1,742 |
Goodwill and other intangibles | $3,479,000 | 947 |
All other assets | $3,082,000 | 3,750 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $255,986,000 | 2,282 |
Total liabilities | $212,988,000 | 2,470 |
Total deposits | $204,612,000 | 2,310 |
Interest-bearing deposits | $149,000,000 | 2,654 |
Deposits held in domestic offices | $204,612,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,528,000 | 2,109 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,848,000 | 815 |
Total equity capital | $42,998,000 | 1,338 |
Total bank equity capital | $42,998,000 | 1,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 608 |
Surplus | $29,360,000 | 837 |
Undivided profits | $7,638,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,222,000 | 2,482 |
Earning assets | $240,450,000 | 2,228 |
Long-term assets (5+ years) | $68,092,000 | 1,461 |
Average Assets, year-to-date | $245,016,400 | 2,279 |
Average Assets, quarterly | $253,549,500 | 2,284 |
Volatile liabilities | $45,689,000 | 2,278 |
Insider loans | $7,422,000 | 795 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,487,000 | 720 |
Unused loan commitments | $85,047,000 | 1,046 |
Tier 1 (core) risk-based capital | $40,051,000 | 1,328 |
Tier 2 risk-based capital | $2,539,000 | 1,773 |
Total risk weighted assets | $228,758,000 | 1,803 |
Total unused commitments | $85,047,000 | 1,046 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $251,113,000 | 2,302 |
Cash and due from depository institutions | $12,003,000 | 1,794 |
Interest-bearing balances | $5,064,000 | 1,125 |
Securities | $9,799,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $16,663,000 | 685 |
Net loans & leases | $203,247,000 | 1,879 |
Loan loss allowance | $2,428,000 | 1,926 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,085,000 | 4,149 |
Other real estate owned | $593,000 | 1,794 |
Goodwill and other intangibles | $3,540,000 | 914 |
All other assets | $3,183,000 | 3,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $251,113,000 | 2,302 |
Total liabilities | $209,651,000 | 2,477 |
Total deposits | $205,555,000 | 2,265 |
Interest-bearing deposits | $151,024,000 | 2,596 |
Deposits held in domestic offices | $205,555,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 1,995 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,026,000 | 3,134 |
Total equity capital | $41,462,000 | 1,367 |
Total bank equity capital | $41,462,000 | 1,367 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000,000 | 600 |
Surplus | $29,360,000 | 813 |
Undivided profits | $6,102,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,613,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,357,000 | 2,290 |
Earning assets | $234,773,000 | 2,255 |
Long-term assets (5+ years) | $68,271,000 | 1,476 |
Average Assets, year-to-date | $242,274,000 | 2,292 |
Average Assets, quarterly | $246,587,500 | 2,310 |
Volatile liabilities | $46,912,000 | 2,215 |
Insider loans | $6,902,000 | 846 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,801,000 | 645 |
Unused loan commitments | $88,710,000 | 1,018 |
Tier 1 (core) risk-based capital | $38,453,000 | 1,373 |
Tier 2 risk-based capital | $2,428,000 | 1,831 |
Total risk weighted assets | $218,306,000 | 1,837 |
Total unused commitments | $88,710,000 | 1,019 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $242,062,000 | 2,347 |
Cash and due from depository institutions | $16,605,000 | 1,821 |
Interest-bearing balances | $7,652,000 | 802 |
Securities | $10,255,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,224 |
Net loans & leases | $201,002,000 | 1,858 |
Loan loss allowance | $2,336,000 | 1,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,126,000 | 4,071 |
Other real estate owned | $606,000 | 1,821 |
Goodwill and other intangibles | $3,611,000 | 891 |
All other assets | $3,548,000 | 3,357 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $242,062,000 | 2,347 |
Total liabilities | $201,912,000 | 2,528 |
Total deposits | $198,271,000 | 2,329 |
Interest-bearing deposits | $151,328,000 | 2,562 |
Deposits held in domestic offices | $198,271,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,491,000 | 2,225 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,150,000 | 2,660 |
Total equity capital | $40,150,000 | 1,360 |
Total bank equity capital | $40,150,000 | 1,360 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $29,360,000 | 799 |
Undivided profits | $4,790,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,097,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,175,000 | 2,522 |
Earning assets | $223,218,000 | 2,341 |
Long-term assets (5+ years) | $72,633,000 | 1,446 |
Average Assets, year-to-date | $239,327,670 | 2,320 |
Average Assets, quarterly | $242,666,000 | 2,306 |
Volatile liabilities | $51,483,000 | 1,999 |
Insider loans | $12,662,000 | 405 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,524,000 | 731 |
Unused loan commitments | $55,451,000 | 1,439 |
Tier 1 (core) risk-based capital | $37,187,000 | 1,394 |
Tier 2 risk-based capital | $2,336,000 | 1,868 |
Total risk weighted assets | $212,460,000 | 1,838 |
Total unused commitments | $55,451,000 | 1,442 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $243,270,000 | 2,311 |
Cash and due from depository institutions | $12,729,000 | 1,815 |
Interest-bearing balances | $5,274,000 | 1,255 |
Securities | $7,856,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $19,204,000 | 744 |
Net loans & leases | $193,735,000 | 1,877 |
Loan loss allowance | $2,279,000 | 2,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,152,000 | 4,003 |
Other real estate owned | $606,000 | 1,815 |
Goodwill and other intangibles | $3,636,000 | 871 |
All other assets | $3,352,000 | 3,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,270,000 | 2,311 |
Total liabilities | $203,972,000 | 2,473 |
Total deposits | $199,325,000 | 2,281 |
Interest-bearing deposits | $156,140,000 | 2,471 |
Deposits held in domestic offices | $199,325,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,332,000 | 1,786 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,315,000 | 2,653 |
Total equity capital | $39,298,000 | 1,413 |
Total bank equity capital | $39,298,000 | 1,413 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $29,360,000 | 788 |
Undivided profits | $3,938,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,165,000 | 2,452 |
Earning assets | $226,069,000 | 2,289 |
Long-term assets (5+ years) | $30,118,000 | 2,776 |
Average Assets, year-to-date | $237,960,500 | 2,349 |
Average Assets, quarterly | $237,960,500 | 2,349 |
Volatile liabilities | $55,095,000 | 1,811 |
Insider loans | $9,826,000 | 533 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,832,000 | 733 |
Unused loan commitments | $65,417,000 | 1,215 |
Tier 1 (core) risk-based capital | $36,182,000 | 1,415 |
Tier 2 risk-based capital | $2,279,000 | 1,890 |
Total risk weighted assets | $202,561,000 | 1,883 |
Total unused commitments | $65,417,000 | 1,219 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $232,651,000 | 2,407 |
Cash and due from depository institutions | $15,544,000 | 1,769 |
Interest-bearing balances | $4,576,000 | 1,293 |
Securities | $9,027,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,162 |
Net loans & leases | $195,391,000 | 1,853 |
Loan loss allowance | $2,228,000 | 2,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,199,000 | 3,942 |
Other real estate owned | $415,000 | 1,769 |
Goodwill and other intangibles | $3,662,000 | 868 |
All other assets | $3,207,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,651,000 | 2,407 |
Total liabilities | $194,347,000 | 2,581 |
Total deposits | $190,489,000 | 2,380 |
Interest-bearing deposits | $136,036,000 | 2,796 |
Deposits held in domestic offices | $190,489,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,101,000 | 1,930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $757,000 | 3,695 |
Total equity capital | $38,304,000 | 1,421 |
Total bank equity capital | $38,304,000 | 1,421 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $29,360,000 | 783 |
Undivided profits | $2,944,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,059,000 | 2,844 |
Earning assets | $212,200,000 | 2,419 |
Long-term assets (5+ years) | $25,255,000 | 3,141 |
Average Assets, year-to-date | $198,480,400 | 2,710 |
Average Assets, quarterly | $220,484,500 | 2,505 |
Volatile liabilities | $48,529,000 | 2,023 |
Insider loans | $13,946,000 | 337 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,014,000 | 517 |
Unused loan commitments | $48,788,000 | 1,488 |
Tier 1 (core) risk-based capital | $35,024,000 | 1,453 |
Tier 2 risk-based capital | $2,228,000 | 1,916 |
Total risk weighted assets | $200,339,000 | 1,885 |
Total unused commitments | $48,788,000 | 1,490 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $208,318,000 | 2,662 |
Cash and due from depository institutions | $20,037,000 | 1,857 |
Interest-bearing balances | $7,864,000 | 938 |
Securities | $10,905,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,561 |
Net loans & leases | $162,400,000 | 2,182 |
Loan loss allowance | $1,891,000 | 2,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,273,000 | 3,855 |
Other real estate owned | $415,000 | 1,857 |
Goodwill and other intangibles | $3,667,000 | 862 |
All other assets | $3,450,000 | 3,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,318,000 | 2,662 |
Total liabilities | $170,802,000 | 2,889 |
Total deposits | $165,600,000 | 2,718 |
Interest-bearing deposits | $119,021,000 | 3,124 |
Deposits held in domestic offices | $165,600,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,633 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $776,000 | 3,812 |
Total equity capital | $37,516,000 | 1,464 |
Total bank equity capital | $37,516,000 | 1,464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $29,360,000 | 780 |
Undivided profits | $2,156,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $957,000 | 3,276 |
Earning assets | $186,340,000 | 2,717 |
Long-term assets (5+ years) | $26,720,000 | 3,029 |
Average Assets, year-to-date | $189,937,750 | 2,809 |
Average Assets, quarterly | $208,092,500 | 2,652 |
Volatile liabilities | $41,121,000 | 2,253 |
Insider loans | $10,470,000 | 466 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,320,000 | 798 |
Unused loan commitments | $116,670,000 | 769 |
Tier 1 (core) risk-based capital | $34,141,000 | 1,509 |
Tier 2 risk-based capital | $1,891,000 | 2,180 |
Total risk weighted assets | $166,741,000 | 2,227 |
Total unused commitments | $116,670,000 | 771 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $207,867,000 | 2,662 |
Cash and due from depository institutions | $19,659,000 | 1,882 |
Interest-bearing balances | $5,871,000 | 1,317 |
Securities | $9,954,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $17,875,000 | 864 |
Net loans & leases | $151,077,000 | 2,292 |
Loan loss allowance | $1,727,000 | 2,503 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,073,000 | 4,049 |
Other real estate owned | $412,000 | 1,882 |
Goodwill and other intangibles | $3,437,000 | 852 |
All other assets | $3,380,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,867,000 | 2,662 |
Total liabilities | $170,959,000 | 2,857 |
Total deposits | $167,169,000 | 2,687 |
Interest-bearing deposits | $124,733,000 | 2,996 |
Deposits held in domestic offices | $167,169,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 1,921 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,189,000 | 2,957 |
Total equity capital | $36,908,000 | 1,480 |
Total bank equity capital | $36,908,000 | 1,480 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $29,360,000 | 760 |
Undivided profits | $1,548,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $897,000 | 3,341 |
Earning assets | $184,777,000 | 2,714 |
Long-term assets (5+ years) | $31,415,000 | 2,539 |
Average Assets, year-to-date | $183,811,000 | 2,887 |
Average Assets, quarterly | $192,745,500 | 2,804 |
Volatile liabilities | $40,023,000 | 2,254 |
Insider loans | $8,496,000 | 585 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,493,000 | 753 |
Unused loan commitments | $70,361,000 | 1,111 |
Tier 1 (core) risk-based capital | $33,142,000 | 1,518 |
Tier 2 risk-based capital | $1,727,000 | 2,298 |
Total risk weighted assets | $158,184,000 | 2,291 |
Total unused commitments | $70,361,000 | 1,117 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $177,624,000 | 3,009 |
Cash and due from depository institutions | $15,415,000 | 1,898 |
Interest-bearing balances | $6,062,000 | 1,320 |
Securities | $13,532,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 5,258 |
Net loans & leases | $138,596,000 | 2,441 |
Loan loss allowance | $1,513,000 | 2,801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,880,000 | 4,264 |
Other real estate owned | $412,000 | 1,898 |
Goodwill and other intangibles | $3,322,000 | 864 |
All other assets | $2,460,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,624,000 | 3,009 |
Total liabilities | $141,392,000 | 3,284 |
Total deposits | $136,624,000 | 3,160 |
Interest-bearing deposits | $101,127,000 | 3,588 |
Deposits held in domestic offices | $136,624,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,587 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $988,000 | 3,365 |
Total equity capital | $36,232,000 | 1,470 |
Total bank equity capital | $36,232,000 | 1,470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $29,360,000 | 746 |
Undivided profits | $872,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $965,000 | 3,166 |
Earning assets | $160,197,000 | 3,039 |
Long-term assets (5+ years) | $54,098,000 | 1,655 |
Average Assets, year-to-date | $171,783,000 | 3,067 |
Average Assets, quarterly | $171,783,000 | 3,067 |
Volatile liabilities | $38,353,000 | 2,296 |
Insider loans | $8,517,000 | 568 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,218,000 | 597 |
Unused loan commitments | $71,702,000 | 1,070 |
Tier 1 (core) risk-based capital | $32,804,000 | 1,511 |
Tier 2 risk-based capital | $1,513,000 | 2,555 |
Total risk weighted assets | $146,650,000 | 2,411 |
Total unused commitments | $71,702,000 | 1,079 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $165,942,000 | 3,129 |
Cash and due from depository institutions | $12,310,000 | 1,960 |
Interest-bearing balances | $6,262,000 | 1,184 |
Securities | $16,735,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,917 |
Net loans & leases | $124,708,000 | 2,648 |
Loan loss allowance | $1,263,000 | 3,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,753,000 | 4,475 |
Other real estate owned | $412,000 | 1,960 |
Goodwill and other intangibles | $3,032,000 | 879 |
All other assets | $2,195,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,942,000 | 3,129 |
Total liabilities | $130,245,000 | 3,473 |
Total deposits | $126,402,000 | 3,332 |
Interest-bearing deposits | $92,263,000 | 3,799 |
Deposits held in domestic offices | $126,402,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,847 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,073,000 | 3,222 |
Total equity capital | $35,697,000 | 1,458 |
Total bank equity capital | $35,697,000 | 1,458 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000,000 | 563 |
Surplus | $29,360,000 | 731 |
Undivided profits | $337,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $870,000 | 3,614 |
Earning assets | $152,502,000 | 3,115 |
Long-term assets (5+ years) | $51,386,000 | 1,684 |
Average Assets, year-to-date | $130,614,800 | 3,665 |
Average Assets, quarterly | $151,246,500 | 3,326 |
Volatile liabilities | $30,913,000 | 2,734 |
Insider loans | $440,000 | 5,699 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,737,000 | 588 |
Unused loan commitments | $52,065,000 | 1,300 |
Tier 1 (core) risk-based capital | $32,096,000 | 1,516 |
Tier 2 risk-based capital | $1,263,000 | 2,914 |
Total risk weighted assets | $130,199,000 | 2,666 |
Total unused commitments | $52,065,000 | 1,302 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $108,126,000 | 4,300 |
Cash and due from depository institutions | $7,597,000 | 2,501 |
Interest-bearing balances | $2,976,000 | 1,818 |
Securities | $12,858,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,564,000 | 3,614 |
Loan loss allowance | $781,000 | 4,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,699,000 | 4,508 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,408,000 | 5,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,126,000 | 4,300 |
Total liabilities | $96,092,000 | 4,329 |
Total deposits | $94,756,000 | 4,115 |
Interest-bearing deposits | $75,336,000 | 4,340 |
Deposits held in domestic offices | $94,756,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 2,775 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $583,000 | 4,954 |
Total equity capital | $12,034,000 | 3,881 |
Total bank equity capital | $12,034,000 | 3,881 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,702,000 | 607 |
Surplus | $6,109,000 | 2,624 |
Undivided profits | $223,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $623,000 | 5,128 |
Earning assets | $100,398,000 | 4,247 |
Long-term assets (5+ years) | $40,014,000 | 2,022 |
Average Assets, year-to-date | $98,812,000 | 4,422 |
Average Assets, quarterly | $107,033,500 | 4,294 |
Volatile liabilities | $27,953,000 | 2,872 |
Insider loans | $266,000 | 6,565 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,800,000 | 457 |
Unused loan commitments | $17,721,000 | 2,712 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,808 |
Tier 2 risk-based capital | $781,000 | 4,094 |
Total risk weighted assets | $81,188,000 | 3,861 |
Total unused commitments | $17,721,000 | 2,721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $88,584,000 | 4,863 |
Cash and due from depository institutions | $12,991,000 | 3,624 |
Interest-bearing balances | $9,943,000 | 475 |
Securities | $14,080,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,675 |
Net loans & leases | $56,547,000 | 4,780 |
Loan loss allowance | $537,000 | 5,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,596,000 | 4,670 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $730,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,584,000 | 4,863 |
Total liabilities | $77,512,000 | 4,956 |
Total deposits | $77,113,000 | 4,690 |
Interest-bearing deposits | $62,702,000 | 4,875 |
Deposits held in domestic offices | $77,113,000 | 4,684 |
% 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 | $399,000 | 6,494 |
Total equity capital | $11,072,000 | 4,056 |
Total bank equity capital | $11,072,000 | 4,056 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,680,000 | 602 |
Surplus | $6,086,000 | 2,565 |
Undivided profits | $-694,000 | 9,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $83,210,000 | 4,767 |
Long-term assets (5+ years) | $18,414,000 | 3,327 |
Average Assets, year-to-date | $69,775,800 | 5,515 |
Average Assets, quarterly | $83,189,500 | 5,010 |
Volatile liabilities | $25,572,000 | 3,016 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,272,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,050,000 | 3,941 |
Tier 2 risk-based capital | $537,000 | 5,160 |
Total risk weighted assets | $62,663,300 | 4,547 |
Total unused commitments | $10,272,000 | 3,685 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $51,993,000 | 6,769 |
Cash and due from depository institutions | $9,864,000 | 5,019 |
Interest-bearing balances | $7,797,000 | 532 |
Securities | $12,658,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,660,000 | 7,046 |
Loan loss allowance | $209,000 | 8,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,285,000 | 5,294 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,993,000 | 6,769 |
Total liabilities | $45,960,000 | 6,792 |
Total deposits | $45,585,000 | 6,601 |
Interest-bearing deposits | $36,657,000 | 6,809 |
Deposits held in domestic offices | $45,585,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,000 | 3,798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $133,000 | 8,957 |
Total equity capital | $6,033,000 | 6,244 |
Total bank equity capital | $6,033,000 | 6,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,029 |
Surplus | $3,750,000 | 3,748 |
Undivided profits | $-1,467,000 | 9,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $48,115,000 | 6,705 |
Long-term assets (5+ years) | $10,357,000 | 4,779 |
Average Assets, year-to-date | $34,268,400 | 7,988 |
Average Assets, quarterly | $49,926,500 | 6,858 |
Volatile liabilities | $12,343,000 | 4,849 |
Insider loans | $700,000 | 4,571 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,682,000 | 7,780 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,104 |
Tier 2 risk-based capital | $209,000 | 8,066 |
Total risk weighted assets | $31,475,400 | 6,833 |
Total unused commitments | $1,682,000 | 7,786 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $17,597,000 | 9,740 |
Cash and due from depository institutions | $3,289,000 | 7,081 |
Interest-bearing balances | $2,811,000 | 1,815 |
Securities | $2,153,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 4,867 |
Net loans & leases | $8,384,000 | 9,716 |
Loan loss allowance | $71,000 | 9,922 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $691,000 | 6,984 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $101,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,597,000 | 9,740 |
Total liabilities | $10,880,000 | 10,069 |
Total deposits | $10,816,000 | 10,026 |
Interest-bearing deposits | $9,151,000 | 9,986 |
Deposits held in domestic offices | $10,816,000 | 10,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,000 | 10,103 |
Total equity capital | $6,717,000 | 5,926 |
Total bank equity capital | $6,717,000 | 5,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 987 |
Surplus | $3,750,000 | 3,607 |
Undivided profits | $-783,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $39,000 | 10,044 |
Earning assets | $16,327,000 | 9,689 |
Long-term assets (5+ years) | $2,112,000 | 7,672 |
Average Assets, year-to-date | $14,819,000 | 9,893 |
Average Assets, quarterly | $15,767,500 | 9,846 |
Volatile liabilities | $2,346,000 | 8,744 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $934,000 | 8,746 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,754 |
Tier 2 risk-based capital | $71,000 | 9,847 |
Total risk weighted assets | $10,354,500 | 9,633 |
Total unused commitments | $934,000 | 8,754 |
Derivatives | $0 | 527 |