Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $704,244,000 | 1,350 |
Cash and due from depository institutions | $11,289,000 | 1,240 |
Interest-bearing balances | $2,322,000 | 3,710 |
Securities | $112,196,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $19,125,000 | 192 |
Net loans & leases | $527,072,000 | 1,219 |
Loan loss allowance | $6,390,000 | 1,228 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,182,000 | 1,044 |
Other real estate owned | $50,000 | 1,240 |
Goodwill and other intangibles | $1,082,000 | 1,452 |
All other assets | $20,248,000 | 1,383 |
Life insurance assets | $7,637,000 | 1,383 |
Total liabilities and capital | $704,244,000 | 1,337 |
Total liabilities | $640,723,000 | 1,327 |
Total deposits | $580,199,000 | 1,353 |
Interest-bearing deposits | $432,009,000 | 1,346 |
Deposits held in domestic offices | $580,199,000 | 1,351 |
% insured | 80.03% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,524,000 | 1,435 |
Total equity capital | $63,521,000 | 1,423 |
Total bank equity capital | $63,521,000 | 1,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,049,000 | 1,392 |
Surplus | $17,785,000 | 1,601 |
Undivided profits | $44,687,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,486,000 | 1,050 |
Earning assets | $660,715,000 | 1,314 |
Long-term assets (5+ years) | $87,763,000 | 2,362 |
Average Assets, year-to-date | $658,919,600 | 1,366 |
Average Assets, quarterly | $693,954,000 | 1,338 |
Volatile liabilities | $84,359,000 | 1,109 |
Insider loans | $15,090,000 | 440 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $380,000 | 777 |
Unused loan commitments | $121,971,000 | 1,050 |
Tier 1 (core) risk-based capital | $71,746,000 | 1,397 |
Tier 2 risk-based capital | $7,116,000 | 893 |
Total risk weighted assets | $629,655,000 | 918 |
Total unused commitments | $121,971,000 | 1,050 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $683,664,000 | 1,355 |
Cash and due from depository institutions | $14,999,000 | 1,279 |
Interest-bearing balances | $2,187,000 | 3,754 |
Securities | $122,210,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $16,029,000 | 233 |
Net loans & leases | $494,736,000 | 1,264 |
Loan loss allowance | $6,012,000 | 1,284 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,274,000 | 1,029 |
Other real estate owned | $50,000 | 1,279 |
Goodwill and other intangibles | $1,140,000 | 1,441 |
All other assets | $21,226,000 | 1,372 |
Life insurance assets | $7,583,000 | 1,401 |
Total liabilities and capital | $683,664,000 | 1,343 |
Total liabilities | $626,196,000 | 1,340 |
Total deposits | $575,343,000 | 1,361 |
Interest-bearing deposits | $418,315,000 | 1,375 |
Deposits held in domestic offices | $575,343,000 | 1,359 |
% insured | 79.75% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,853,000 | 1,368 |
Total equity capital | $57,468,000 | 1,447 |
Total bank equity capital | $57,468,000 | 1,438 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,049,000 | 1,410 |
Surplus | $17,785,000 | 1,596 |
Undivided profits | $38,634,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,881,000 | 1,167 |
Earning assets | $635,162,000 | 1,334 |
Long-term assets (5+ years) | $93,473,000 | 2,290 |
Average Assets, year-to-date | $647,588,500 | 1,380 |
Average Assets, quarterly | $669,378,000 | 1,362 |
Volatile liabilities | $70,881,000 | 1,200 |
Insider loans | $15,075,000 | 425 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $129,197,000 | 1,041 |
Tier 1 (core) risk-based capital | $70,138,000 | 1,425 |
Tier 2 risk-based capital | $6,738,000 | 910 |
Total risk weighted assets | $602,939,000 | 930 |
Total unused commitments | $129,197,000 | 1,041 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $633,169,000 | 1,436 |
Cash and due from depository institutions | $11,380,000 | 1,351 |
Interest-bearing balances | $3,106,000 | 3,707 |
Securities | $130,134,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $22,671,000 | 178 |
Net loans & leases | $436,397,000 | 1,361 |
Loan loss allowance | $5,723,000 | 1,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,466,000 | 1,018 |
Other real estate owned | $50,000 | 1,351 |
Goodwill and other intangibles | $1,256,000 | 1,412 |
All other assets | $17,815,000 | 1,478 |
Life insurance assets | $7,479,000 | 1,427 |
Total liabilities and capital | $633,169,000 | 1,436 |
Total liabilities | $575,367,000 | 1,435 |
Total deposits | $550,294,000 | 1,413 |
Interest-bearing deposits | $390,226,000 | 1,454 |
Deposits held in domestic offices | $550,294,000 | 1,411 |
% insured | 75.43% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,073,000 | 1,400 |
Total equity capital | $57,802,000 | 1,459 |
Total bank equity capital | $57,802,000 | 1,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,049,000 | 1,384 |
Surplus | $17,785,000 | 1,612 |
Undivided profits | $38,968,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,191,000 | 1,186 |
Earning assets | $592,308,000 | 1,424 |
Long-term assets (5+ years) | $111,449,000 | 2,175 |
Average Assets, year-to-date | $625,799,000 | 1,444 |
Average Assets, quarterly | $625,799,000 | 1,444 |
Volatile liabilities | $58,597,000 | 1,233 |
Insider loans | $10,620,000 | 591 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $118,181,000 | 1,109 |
Tier 1 (core) risk-based capital | $67,331,000 | 1,449 |
Tier 2 risk-based capital | $6,391,000 | 928 |
Total risk weighted assets | $538,921,000 | 993 |
Total unused commitments | $118,181,000 | 1,109 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $618,429,000 | 1,469 |
Cash and due from depository institutions | $10,903,000 | 1,402 |
Interest-bearing balances | $1,502,000 | 3,991 |
Securities | $128,192,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $15,595,000 | 278 |
Net loans & leases | $430,385,000 | 1,374 |
Loan loss allowance | $5,577,000 | 1,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,451,000 | 1,010 |
Other real estate owned | $50,000 | 1,402 |
Goodwill and other intangibles | $1,314,000 | 1,408 |
All other assets | $18,539,000 | 1,462 |
Life insurance assets | $7,430,000 | 1,435 |
Total liabilities and capital | $618,429,000 | 1,469 |
Total liabilities | $563,651,000 | 1,465 |
Total deposits | $524,866,000 | 1,490 |
Interest-bearing deposits | $361,903,000 | 1,552 |
Deposits held in domestic offices | $524,866,000 | 1,488 |
% insured | 71.84% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,785,000 | 1,594 |
Total equity capital | $54,778,000 | 1,484 |
Total bank equity capital | $54,778,000 | 1,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,049,000 | 1,392 |
Surplus | $17,784,000 | 1,610 |
Undivided profits | $35,945,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,901,000 | 1,365 |
Earning assets | $575,674,000 | 1,461 |
Long-term assets (5+ years) | $113,634,000 | 2,183 |
Average Assets, year-to-date | $622,373,600 | 1,434 |
Average Assets, quarterly | $606,678,500 | 1,488 |
Volatile liabilities | $70,975,000 | 982 |
Insider loans | $12,263,000 | 517 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $114,120,000 | 1,136 |
Tier 1 (core) risk-based capital | $66,214,000 | 1,465 |
Tier 2 risk-based capital | $5,577,000 | 1,022 |
Total risk weighted assets | $504,807,000 | 1,051 |
Total unused commitments | $114,120,000 | 1,136 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $594,928,000 | 1,523 |
Cash and due from depository institutions | $16,074,000 | 1,418 |
Interest-bearing balances | $7,340,000 | 2,995 |
Securities | $147,737,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 746 |
Net loans & leases | $394,084,000 | 1,453 |
Loan loss allowance | $5,256,000 | 1,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,031,000 | 1,031 |
Other real estate owned | $50,000 | 1,418 |
Goodwill and other intangibles | $1,372,000 | 1,388 |
All other assets | $17,914,000 | 1,497 |
Life insurance assets | $7,380,000 | 1,447 |
Total liabilities and capital | $594,928,000 | 1,523 |
Total liabilities | $543,645,000 | 1,520 |
Total deposits | $529,286,000 | 1,492 |
Interest-bearing deposits | $368,200,000 | 1,519 |
Deposits held in domestic offices | $529,286,000 | 1,490 |
% insured | 72.81% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,359,000 | 1,413 |
Total equity capital | $51,283,000 | 1,532 |
Total bank equity capital | $51,283,000 | 1,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,049,000 | 1,405 |
Surplus | $17,784,000 | 1,606 |
Undivided profits | $32,450,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,723,000 | 1,331 |
Earning assets | $553,827,000 | 1,510 |
Long-term assets (5+ years) | $122,871,000 | 2,120 |
Average Assets, year-to-date | $623,359,750 | 1,440 |
Average Assets, quarterly | $607,977,500 | 1,482 |
Volatile liabilities | $28,672,000 | 1,634 |
Insider loans | $11,427,000 | 549 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $1,257,000 | 611 |
Unused loan commitments | $124,789,000 | 1,090 |
Tier 1 (core) risk-based capital | $64,645,000 | 1,484 |
Tier 2 risk-based capital | $5,256,000 | 1,062 |
Total risk weighted assets | $471,833,000 | 1,098 |
Total unused commitments | $124,789,000 | 1,090 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $621,027,000 | 1,465 |
Cash and due from depository institutions | $47,116,000 | 1,452 |
Interest-bearing balances | $36,779,000 | 1,517 |
Securities | $152,463,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $23,556,000 | 249 |
Net loans & leases | $367,049,000 | 1,508 |
Loan loss allowance | $5,196,000 | 1,406 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,034,000 | 1,030 |
Other real estate owned | $50,000 | 1,452 |
Goodwill and other intangibles | $1,430,000 | 1,374 |
All other assets | $16,329,000 | 1,531 |
Life insurance assets | $7,331,000 | 1,450 |
Total liabilities and capital | $621,027,000 | 1,465 |
Total liabilities | $567,212,000 | 1,459 |
Total deposits | $548,135,000 | 1,452 |
Interest-bearing deposits | $384,076,000 | 1,482 |
Deposits held in domestic offices | $548,135,000 | 1,452 |
% insured | 71.32% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,077,000 | 1,390 |
Total equity capital | $53,815,000 | 1,513 |
Total bank equity capital | $53,815,000 | 1,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,049,000 | 1,397 |
Surplus | $17,785,000 | 1,605 |
Undivided profits | $34,981,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,402,000 | 1,368 |
Earning assets | $579,847,000 | 1,452 |
Long-term assets (5+ years) | $132,661,000 | 2,052 |
Average Assets, year-to-date | $632,837,000 | 1,427 |
Average Assets, quarterly | $633,048,000 | 1,434 |
Volatile liabilities | $27,506,000 | 1,561 |
Insider loans | $9,999,000 | 625 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $1,115,000 | 732 |
Unused loan commitments | $124,436,000 | 1,102 |
Tier 1 (core) risk-based capital | $62,813,000 | 1,491 |
Tier 2 risk-based capital | $5,196,000 | 1,051 |
Total risk weighted assets | $455,627,000 | 1,097 |
Total unused commitments | $124,436,000 | 1,102 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $645,069,000 | 1,417 |
Cash and due from depository institutions | $128,305,000 | 1,440 |
Interest-bearing balances | $120,282,000 | 811 |
Securities | $136,519,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $349,830,000 | 1,514 |
Loan loss allowance | $5,037,000 | 1,433 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,167,000 | 1,023 |
Other real estate owned | $50,000 | 1,440 |
Goodwill and other intangibles | $1,488,000 | 1,361 |
All other assets | $15,710,000 | 1,500 |
Life insurance assets | $7,283,000 | 1,441 |
Total liabilities and capital | $645,069,000 | 1,417 |
Total liabilities | $592,145,000 | 1,399 |
Total deposits | $568,483,000 | 1,403 |
Interest-bearing deposits | $403,177,000 | 1,436 |
Deposits held in domestic offices | $568,483,000 | 1,403 |
% insured | 70.15% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,662,000 | 1,478 |
Total equity capital | $52,924,000 | 1,605 |
Total bank equity capital | $52,924,000 | 1,604 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,049,000 | 1,400 |
Surplus | $14,284,000 | 1,781 |
Undivided profits | $37,591,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,212,000 | 1,378 |
Earning assets | $606,631,000 | 1,402 |
Long-term assets (5+ years) | $138,996,000 | 1,983 |
Average Assets, year-to-date | $638,742,000 | 1,417 |
Average Assets, quarterly | $638,742,000 | 1,417 |
Volatile liabilities | $27,473,000 | 1,499 |
Insider loans | $9,913,000 | 626 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $1,060,000 | 835 |
Unused loan commitments | $120,802,000 | 1,107 |
Tier 1 (core) risk-based capital | $57,600,000 | 1,564 |
Tier 2 risk-based capital | $5,037,000 | 1,056 |
Total risk weighted assets | $428,487,000 | 1,109 |
Total unused commitments | $120,802,000 | 1,107 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $632,415,000 | 1,436 |
Cash and due from depository institutions | $135,149,000 | 1,441 |
Interest-bearing balances | $127,628,000 | 876 |
Securities | $124,943,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $343,847,000 | 1,540 |
Loan loss allowance | $4,884,000 | 1,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,302,000 | 998 |
Other real estate owned | $50,000 | 1,441 |
Goodwill and other intangibles | $1,546,000 | 1,347 |
All other assets | $13,578,000 | 1,558 |
Life insurance assets | $7,236,000 | 1,443 |
Total liabilities and capital | $632,415,000 | 1,436 |
Total liabilities | $574,205,000 | 1,427 |
Total deposits | $535,276,000 | 1,471 |
Interest-bearing deposits | $392,826,000 | 1,447 |
Deposits held in domestic offices | $535,276,000 | 1,471 |
% insured | 67.82% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,929,000 | 1,415 |
Total equity capital | $58,210,000 | 1,597 |
Total bank equity capital | $58,210,000 | 1,596 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,049,000 | 1,416 |
Surplus | $14,284,000 | 1,780 |
Undivided profits | $42,877,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,092,000 | 1,508 |
Earning assets | $596,418,000 | 1,430 |
Long-term assets (5+ years) | $135,895,000 | 2,016 |
Average Assets, year-to-date | $596,109,600 | 1,458 |
Average Assets, quarterly | $614,092,000 | 1,463 |
Volatile liabilities | $25,461,000 | 1,625 |
Insider loans | $10,095,000 | 610 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $1,632,000 | 786 |
Unused loan commitments | $113,187,000 | 1,115 |
Tier 1 (core) risk-based capital | $56,828,000 | 1,571 |
Tier 2 risk-based capital | $4,884,000 | 1,071 |
Total risk weighted assets | $415,181,000 | 1,127 |
Total unused commitments | $113,187,000 | 1,115 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $595,769,000 | 1,513 |
Cash and due from depository institutions | $114,160,000 | 1,525 |
Interest-bearing balances | $108,748,000 | 988 |
Securities | $105,952,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $348,427,000 | 1,550 |
Loan loss allowance | $4,885,000 | 1,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,544,000 | 1,126 |
Other real estate owned | $282,000 | 1,525 |
Goodwill and other intangibles | $1,604,000 | 1,328 |
All other assets | $13,800,000 | 1,545 |
Life insurance assets | $7,187,000 | 1,446 |
Total liabilities and capital | $595,769,000 | 1,513 |
Total liabilities | $535,863,000 | 1,501 |
Total deposits | $486,412,000 | 1,589 |
Interest-bearing deposits | $344,979,000 | 1,614 |
Deposits held in domestic offices | $486,412,000 | 1,589 |
% insured | 74.63% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 502 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,451,000 | 1,406 |
Total equity capital | $59,906,000 | 1,586 |
Total bank equity capital | $59,906,000 | 1,586 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,049,000 | 1,447 |
Surplus | $14,284,000 | 1,785 |
Undivided profits | $44,573,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,032,000 | 1,618 |
Earning assets | $563,127,000 | 1,497 |
Long-term assets (5+ years) | $124,713,000 | 2,107 |
Average Assets, year-to-date | $587,033,250 | 1,497 |
Average Assets, quarterly | $592,198,500 | 1,511 |
Volatile liabilities | $25,709,000 | 1,660 |
Insider loans | $14,629,000 | 431 |
FHLB advances | $45,000,000 | 385 |
Loans and leases held for sale | $1,586,000 | 911 |
Unused loan commitments | $105,384,000 | 1,177 |
Tier 1 (core) risk-based capital | $57,990,000 | 1,566 |
Tier 2 risk-based capital | $4,885,000 | 1,078 |
Total risk weighted assets | $403,157,000 | 1,141 |
Total unused commitments | $105,384,000 | 1,177 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $588,628,000 | 1,514 |
Cash and due from depository institutions | $106,872,000 | 1,489 |
Interest-bearing balances | $100,299,000 | 1,006 |
Securities | $104,166,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $344,599,000 | 1,563 |
Loan loss allowance | $4,796,000 | 1,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,712,000 | 1,115 |
Other real estate owned | $5,432,000 | 1,489 |
Goodwill and other intangibles | $1,662,000 | 1,311 |
All other assets | $14,185,000 | 1,494 |
Life insurance assets | $7,139,000 | 1,431 |
Total liabilities and capital | $588,628,000 | 1,514 |
Total liabilities | $530,144,000 | 1,503 |
Total deposits | $480,841,000 | 1,582 |
Interest-bearing deposits | $350,732,000 | 1,580 |
Deposits held in domestic offices | $480,841,000 | 1,582 |
% insured | 74.66% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 532 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,303,000 | 1,414 |
Total equity capital | $58,484,000 | 1,592 |
Total bank equity capital | $58,484,000 | 1,592 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,049,000 | 1,458 |
Surplus | $14,284,000 | 1,764 |
Undivided profits | $43,151,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,076,000 | 1,572 |
Earning assets | $549,064,000 | 1,521 |
Long-term assets (5+ years) | $126,161,000 | 2,036 |
Average Assets, year-to-date | $584,121,333 | 1,495 |
Average Assets, quarterly | $586,435,000 | 1,510 |
Volatile liabilities | $25,683,000 | 1,676 |
Insider loans | $14,140,000 | 438 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $2,375,000 | 819 |
Unused loan commitments | $103,107,000 | 1,177 |
Tier 1 (core) risk-based capital | $56,411,000 | 1,565 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $103,107,000 | 1,177 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $584,242,000 | 1,511 |
Cash and due from depository institutions | $130,811,000 | 1,554 |
Interest-bearing balances | $124,779,000 | 849 |
Securities | $75,032,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $344,697,000 | 1,579 |
Loan loss allowance | $4,601,000 | 1,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,895,000 | 1,093 |
Other real estate owned | $6,401,000 | 1,554 |
Goodwill and other intangibles | $1,720,000 | 1,297 |
All other assets | $13,686,000 | 1,518 |
Life insurance assets | $7,092,000 | 1,397 |
Total liabilities and capital | $584,242,000 | 1,511 |
Total liabilities | $526,484,000 | 1,507 |
Total deposits | $477,530,000 | 1,570 |
Interest-bearing deposits | $345,852,000 | 1,577 |
Deposits held in domestic offices | $477,530,000 | 1,570 |
% insured | 76.35% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 597 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,954,000 | 1,486 |
Total equity capital | $57,758,000 | 1,570 |
Total bank equity capital | $57,758,000 | 1,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,049,000 | 1,466 |
Surplus | $14,284,000 | 1,746 |
Undivided profits | $42,425,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,997,000 | 1,616 |
Earning assets | $544,508,000 | 1,517 |
Long-term assets (5+ years) | $102,026,000 | 2,216 |
Average Assets, year-to-date | $581,868,000 | 1,489 |
Average Assets, quarterly | $581,868,000 | 1,489 |
Volatile liabilities | $26,979,000 | 1,644 |
Insider loans | $10,300,000 | 621 |
FHLB advances | $45,000,000 | 434 |
Loans and leases held for sale | $3,283,000 | 796 |
Unused loan commitments | $100,825,000 | 1,163 |
Tier 1 (core) risk-based capital | $55,900,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $100,825,000 | 1,163 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $579,494,000 | 1,459 |
Cash and due from depository institutions | $104,468,000 | 1,441 |
Interest-bearing balances | $95,559,000 | 924 |
Securities | $58,569,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $32,812,000 | 211 |
Net loans & leases | $349,723,000 | 1,529 |
Loan loss allowance | $4,675,000 | 1,515 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,918,000 | 1,092 |
Other real estate owned | $6,653,000 | 1,441 |
Goodwill and other intangibles | $1,778,000 | 1,276 |
All other assets | $13,573,000 | 1,510 |
Life insurance assets | $7,044,000 | 1,390 |
Total liabilities and capital | $579,494,000 | 1,459 |
Total liabilities | $521,554,000 | 1,446 |
Total deposits | $472,882,000 | 1,489 |
Interest-bearing deposits | $342,179,000 | 1,520 |
Deposits held in domestic offices | $472,882,000 | 1,489 |
% insured | 72.37% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000,000 | 650 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,672,000 | 1,558 |
Total equity capital | $57,940,000 | 1,562 |
Total bank equity capital | $57,940,000 | 1,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,049,000 | 1,470 |
Surplus | $14,284,000 | 1,732 |
Undivided profits | $42,607,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,127,000 | 1,649 |
Earning assets | $536,663,000 | 1,464 |
Long-term assets (5+ years) | $82,438,000 | 2,384 |
Average Assets, year-to-date | $521,875,800 | 1,485 |
Average Assets, quarterly | $561,063,500 | 1,479 |
Volatile liabilities | $25,286,000 | 1,763 |
Insider loans | $11,149,000 | 568 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $1,424,000 | 1,131 |
Unused loan commitments | $94,242,000 | 1,164 |
Tier 1 (core) risk-based capital | $55,176,000 | 1,530 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $94,242,000 | 1,164 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $542,633,000 | 1,510 |
Cash and due from depository institutions | $63,641,000 | 1,524 |
Interest-bearing balances | $58,565,000 | 1,213 |
Securities | $50,097,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $23,031,000 | 252 |
Net loans & leases | $377,741,000 | 1,473 |
Loan loss allowance | $5,132,000 | 1,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,349,000 | 1,051 |
Other real estate owned | $371,000 | 1,524 |
Goodwill and other intangibles | $1,836,000 | 1,253 |
All other assets | $13,567,000 | 1,512 |
Life insurance assets | $6,998,000 | 1,368 |
Total liabilities and capital | $542,633,000 | 1,510 |
Total liabilities | $485,816,000 | 1,503 |
Total deposits | $433,307,000 | 1,572 |
Interest-bearing deposits | $313,686,000 | 1,604 |
Deposits held in domestic offices | $433,307,000 | 1,572 |
% insured | 75.77% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,509,000 | 1,394 |
Total equity capital | $56,817,000 | 1,559 |
Total bank equity capital | $56,817,000 | 1,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,049,000 | 1,477 |
Surplus | $14,284,000 | 1,712 |
Undivided profits | $41,484,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,639,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,202,000 | 1,651 |
Earning assets | $509,434,000 | 1,503 |
Long-term assets (5+ years) | $92,228,000 | 2,162 |
Average Assets, year-to-date | $507,471,250 | 1,501 |
Average Assets, quarterly | $539,871,000 | 1,508 |
Volatile liabilities | $27,992,000 | 1,712 |
Insider loans | $9,838,000 | 651 |
FHLB advances | $48,000,000 | 529 |
Loans and leases held for sale | $4,061,000 | 857 |
Unused loan commitments | $80,324,000 | 1,256 |
Tier 1 (core) risk-based capital | $54,076,000 | 1,525 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $80,324,000 | 1,256 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $537,109,000 | 1,518 |
Cash and due from depository institutions | $7,113,000 | 1,458 |
Interest-bearing balances | $399,000 | 4,805 |
Securities | $57,129,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $55,056,000 | 86 |
Net loans & leases | $390,009,000 | 1,432 |
Loan loss allowance | $4,738,000 | 1,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,119,000 | 1,073 |
Other real estate owned | $742,000 | 1,458 |
Goodwill and other intangibles | $1,894,000 | 1,227 |
All other assets | $13,047,000 | 1,532 |
Life insurance assets | $6,949,000 | 1,366 |
Total liabilities and capital | $537,109,000 | 1,518 |
Total liabilities | $481,451,000 | 1,504 |
Total deposits | $428,630,000 | 1,569 |
Interest-bearing deposits | $300,813,000 | 1,631 |
Deposits held in domestic offices | $428,630,000 | 1,569 |
% insured | 75.25% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,000,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,821,000 | 1,357 |
Total equity capital | $55,658,000 | 1,559 |
Total bank equity capital | $55,658,000 | 1,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,049,000 | 1,484 |
Surplus | $14,284,000 | 1,706 |
Undivided profits | $40,325,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,885,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,214,000 | 1,561 |
Earning assets | $502,593,000 | 1,509 |
Long-term assets (5+ years) | $82,748,000 | 2,249 |
Average Assets, year-to-date | $495,750,667 | 1,511 |
Average Assets, quarterly | $509,593,000 | 1,509 |
Volatile liabilities | $25,222,000 | 1,910 |
Insider loans | $11,607,000 | 535 |
FHLB advances | $48,000,000 | 578 |
Loans and leases held for sale | $4,877,000 | 726 |
Unused loan commitments | $69,496,000 | 1,344 |
Tier 1 (core) risk-based capital | $52,936,000 | 1,532 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $69,496,000 | 1,344 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $482,197,000 | 1,522 |
Cash and due from depository institutions | $5,949,000 | 1,614 |
Interest-bearing balances | $905,000 | 4,632 |
Securities | $53,455,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $38,757,000 | 93 |
Net loans & leases | $356,291,000 | 1,434 |
Loan loss allowance | $4,518,000 | 1,392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,176,000 | 1,060 |
Other real estate owned | $744,000 | 1,614 |
Goodwill and other intangibles | $1,952,000 | 1,214 |
All other assets | $12,873,000 | 1,526 |
Life insurance assets | $6,901,000 | 1,369 |
Total liabilities and capital | $482,197,000 | 1,522 |
Total liabilities | $428,210,000 | 1,514 |
Total deposits | $379,596,000 | 1,610 |
Interest-bearing deposits | $293,164,000 | 1,609 |
Deposits held in domestic offices | $379,596,000 | 1,610 |
% insured | 78.55% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,614,000 | 1,472 |
Total equity capital | $53,987,000 | 1,558 |
Total bank equity capital | $53,987,000 | 1,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,049,000 | 1,493 |
Surplus | $14,284,000 | 1,711 |
Undivided profits | $38,654,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,910,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,184,000 | 1,384 |
Earning assets | $449,408,000 | 1,514 |
Long-term assets (5+ years) | $55,594,000 | 2,705 |
Average Assets, year-to-date | $475,131,500 | 1,518 |
Average Assets, quarterly | $475,131,500 | 1,518 |
Volatile liabilities | $21,371,000 | 2,089 |
Insider loans | $11,576,000 | 531 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $539,000 | 1,263 |
Unused loan commitments | $67,098,000 | 1,340 |
Tier 1 (core) risk-based capital | $51,682,000 | 1,548 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $67,098,000 | 1,340 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $468,066,000 | 1,540 |
Cash and due from depository institutions | $9,039,000 | 1,424 |
Interest-bearing balances | $1,468,000 | 4,518 |
Securities | $51,316,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $28,865,000 | 156 |
Net loans & leases | $350,313,000 | 1,441 |
Loan loss allowance | $3,983,000 | 1,506 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,225,000 | 1,052 |
Other real estate owned | $728,000 | 1,424 |
Goodwill and other intangibles | $2,010,000 | 1,211 |
All other assets | $13,570,000 | 1,450 |
Life insurance assets | $7,315,000 | 1,285 |
Total liabilities and capital | $468,066,000 | 1,540 |
Total liabilities | $414,681,000 | 1,536 |
Total deposits | $370,759,000 | 1,635 |
Interest-bearing deposits | $288,254,000 | 1,627 |
Deposits held in domestic offices | $370,759,000 | 1,635 |
% insured | 77.97% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 705 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,922,000 | 1,378 |
Total equity capital | $53,385,000 | 1,562 |
Total bank equity capital | $53,385,000 | 1,562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,049,000 | 1,512 |
Surplus | $14,284,000 | 1,721 |
Undivided profits | $38,052,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,279,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,276,000 | 1,387 |
Earning assets | $431,962,000 | 1,546 |
Long-term assets (5+ years) | $54,142,000 | 2,692 |
Average Assets, year-to-date | $457,644,000 | 1,526 |
Average Assets, quarterly | $466,679,500 | 1,535 |
Volatile liabilities | $20,854,000 | 2,133 |
Insider loans | $7,549,000 | 807 |
FHLB advances | $40,000,000 | 647 |
Loans and leases held for sale | $1,681,000 | 800 |
Unused loan commitments | $63,098,000 | 1,375 |
Tier 1 (core) risk-based capital | $51,155,000 | 1,564 |
Tier 2 risk-based capital | $3,983,000 | 1,383 |
Total risk weighted assets | $381,086,000 | 1,386 |
Total unused commitments | $63,098,000 | 1,375 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $465,293,000 | 1,548 |
Cash and due from depository institutions | $12,771,000 | 1,562 |
Interest-bearing balances | $2,458,000 | 4,304 |
Securities | $48,256,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $33,663,000 | 121 |
Net loans & leases | $343,245,000 | 1,470 |
Loan loss allowance | $4,192,000 | 1,449 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,332,000 | 1,115 |
Other real estate owned | $676,000 | 1,562 |
Goodwill and other intangibles | $2,068,000 | 1,195 |
All other assets | $13,282,000 | 1,473 |
Life insurance assets | $7,291,000 | 1,281 |
Total liabilities and capital | $465,293,000 | 1,548 |
Total liabilities | $412,204,000 | 1,547 |
Total deposits | $363,043,000 | 1,663 |
Interest-bearing deposits | $274,958,000 | 1,678 |
Deposits held in domestic offices | $363,043,000 | 1,663 |
% insured | 79.35% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 665 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,161,000 | 1,379 |
Total equity capital | $53,089,000 | 1,573 |
Total bank equity capital | $53,089,000 | 1,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,049,000 | 1,540 |
Surplus | $14,284,000 | 1,726 |
Undivided profits | $37,756,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,108,000 | 1,555 |
Earning assets | $427,622,000 | 1,560 |
Long-term assets (5+ years) | $51,746,000 | 2,735 |
Average Assets, year-to-date | $455,038,500 | 1,546 |
Average Assets, quarterly | $461,640,500 | 1,545 |
Volatile liabilities | $20,334,000 | 2,172 |
Insider loans | $8,233,000 | 754 |
FHLB advances | $45,000,000 | 605 |
Loans and leases held for sale | $782,000 | 1,158 |
Unused loan commitments | $58,234,000 | 1,452 |
Tier 1 (core) risk-based capital | $50,816,000 | 1,569 |
Tier 2 risk-based capital | $4,192,000 | 1,325 |
Total risk weighted assets | $374,787,000 | 1,412 |
Total unused commitments | $58,234,000 | 1,452 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $457,988,000 | 1,556 |
Cash and due from depository institutions | $9,372,000 | 1,487 |
Interest-bearing balances | $1,434,000 | 4,581 |
Securities | $48,003,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $35,119,000 | 100 |
Net loans & leases | $338,264,000 | 1,485 |
Loan loss allowance | $3,947,000 | 1,535 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,416,000 | 1,109 |
Other real estate owned | $479,000 | 1,487 |
Goodwill and other intangibles | $2,126,000 | 1,184 |
All other assets | $13,209,000 | 1,476 |
Life insurance assets | $7,265,000 | 1,280 |
Total liabilities and capital | $457,988,000 | 1,556 |
Total liabilities | $405,643,000 | 1,563 |
Total deposits | $356,737,000 | 1,679 |
Interest-bearing deposits | $268,066,000 | 1,708 |
Deposits held in domestic offices | $356,737,000 | 1,679 |
% insured | 78.62% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 677 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,906,000 | 1,341 |
Total equity capital | $52,345,000 | 1,577 |
Total bank equity capital | $52,345,000 | 1,577 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,049,000 | 1,555 |
Surplus | $14,284,000 | 1,731 |
Undivided profits | $37,012,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,117,000 | 1,490 |
Earning assets | $422,820,000 | 1,566 |
Long-term assets (5+ years) | $52,104,000 | 2,727 |
Average Assets, year-to-date | $451,620,330 | 1,560 |
Average Assets, quarterly | $455,626,500 | 1,554 |
Volatile liabilities | $18,210,000 | 2,332 |
Insider loans | $7,884,000 | 793 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $585,000 | 1,161 |
Unused loan commitments | $59,925,000 | 1,416 |
Tier 1 (core) risk-based capital | $50,083,000 | 1,575 |
Tier 2 risk-based capital | $3,947,000 | 1,399 |
Total risk weighted assets | $363,221,000 | 1,438 |
Total unused commitments | $59,925,000 | 1,416 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $453,265,000 | 1,579 |
Cash and due from depository institutions | $31,479,000 | 1,511 |
Interest-bearing balances | $20,868,000 | 1,716 |
Securities | $49,407,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $20,458,000 | 204 |
Net loans & leases | $324,750,000 | 1,535 |
Loan loss allowance | $3,945,000 | 1,537 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,578,000 | 1,098 |
Other real estate owned | $481,000 | 1,511 |
Goodwill and other intangibles | $2,184,000 | 1,171 |
All other assets | $12,928,000 | 1,507 |
Life insurance assets | $7,239,000 | 1,297 |
Total liabilities and capital | $453,265,000 | 1,579 |
Total liabilities | $402,765,000 | 1,572 |
Total deposits | $353,447,000 | 1,693 |
Interest-bearing deposits | $265,917,000 | 1,735 |
Deposits held in domestic offices | $353,447,000 | 1,693 |
% insured | 78.03% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $45,000,000 | 654 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,318,000 | 1,212 |
Total equity capital | $50,500,000 | 1,589 |
Total bank equity capital | $50,500,000 | 1,589 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,049,000 | 1,575 |
Surplus | $14,284,000 | 1,738 |
Undivided profits | $35,167,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,992,000 | 1,553 |
Earning assets | $415,483,000 | 1,593 |
Long-term assets (5+ years) | $47,820,000 | 2,880 |
Average Assets, year-to-date | $448,436,500 | 1,578 |
Average Assets, quarterly | $448,436,500 | 1,578 |
Volatile liabilities | $19,818,000 | 2,201 |
Insider loans | $6,400,000 | 967 |
FHLB advances | $45,000,000 | 583 |
Loans and leases held for sale | $677,000 | 891 |
Unused loan commitments | $53,246,000 | 1,551 |
Tier 1 (core) risk-based capital | $48,468,000 | 1,612 |
Tier 2 risk-based capital | $3,945,000 | 1,398 |
Total risk weighted assets | $349,584,000 | 1,484 |
Total unused commitments | $53,246,000 | 1,551 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $443,608,000 | 1,587 |
Cash and due from depository institutions | $28,444,000 | 1,494 |
Interest-bearing balances | $17,734,000 | 1,685 |
Securities | $48,780,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $10,922,000 | 310 |
Net loans & leases | $328,958,000 | 1,507 |
Loan loss allowance | $3,762,000 | 1,583 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,532,000 | 1,054 |
Other real estate owned | $483,000 | 1,494 |
Goodwill and other intangibles | $2,242,000 | 1,160 |
All other assets | $12,247,000 | 1,589 |
Life insurance assets | $7,211,000 | 1,294 |
Total liabilities and capital | $443,608,000 | 1,587 |
Total liabilities | $394,462,000 | 1,590 |
Total deposits | $350,991,000 | 1,683 |
Interest-bearing deposits | $266,069,000 | 1,711 |
Deposits held in domestic offices | $350,991,000 | 1,683 |
% insured | 79.31% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,471,000 | 1,407 |
Total equity capital | $49,146,000 | 1,594 |
Total bank equity capital | $49,146,000 | 1,594 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,049,000 | 1,588 |
Surplus | $14,284,000 | 1,746 |
Undivided profits | $33,813,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,971,000 | 1,592 |
Earning assets | $406,394,000 | 1,603 |
Long-term assets (5+ years) | $47,051,000 | 2,946 |
Average Assets, year-to-date | $394,884,600 | 1,737 |
Average Assets, quarterly | $441,230,000 | 1,589 |
Volatile liabilities | $30,706,000 | 1,683 |
Insider loans | $6,384,000 | 950 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $320,000 | 1,150 |
Unused loan commitments | $52,096,000 | 1,556 |
Tier 1 (core) risk-based capital | $47,570,000 | 1,618 |
Tier 2 risk-based capital | $3,762,000 | 1,448 |
Total risk weighted assets | $349,217,000 | 1,476 |
Total unused commitments | $52,096,000 | 1,556 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 92 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $438,852,000 | 1,598 |
Cash and due from depository institutions | $26,885,000 | 1,547 |
Interest-bearing balances | $17,792,000 | 1,631 |
Securities | $49,663,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 360 |
Net loans & leases | $325,422,000 | 1,517 |
Loan loss allowance | $3,681,000 | 1,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,562,000 | 1,039 |
Other real estate owned | $941,000 | 1,547 |
Goodwill and other intangibles | $2,319,000 | 1,141 |
All other assets | $12,949,000 | 1,532 |
Life insurance assets | $7,175,000 | 1,296 |
Total liabilities and capital | $438,852,000 | 1,598 |
Total liabilities | $391,137,000 | 1,600 |
Total deposits | $352,449,000 | 1,669 |
Interest-bearing deposits | $265,362,000 | 1,713 |
Deposits held in domestic offices | $352,449,000 | 1,669 |
% insured | 80.48% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,688,000 | 1,348 |
Total equity capital | $47,715,000 | 1,609 |
Total bank equity capital | $47,715,000 | 1,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,049,000 | 1,614 |
Surplus | $14,284,000 | 1,743 |
Undivided profits | $32,382,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,047,000 | 1,580 |
Earning assets | $401,988,000 | 1,619 |
Long-term assets (5+ years) | $52,102,000 | 2,820 |
Average Assets, year-to-date | $382,703,750 | 1,793 |
Average Assets, quarterly | $400,321,000 | 1,734 |
Volatile liabilities | $18,303,000 | 2,334 |
Insider loans | $6,529,000 | 916 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $1,172,000 | 813 |
Unused loan commitments | $56,072,000 | 1,499 |
Tier 1 (core) risk-based capital | $46,368,000 | 1,654 |
Tier 2 risk-based capital | $3,681,000 | 1,480 |
Total risk weighted assets | $347,939,000 | 1,477 |
Total unused commitments | $56,072,000 | 1,500 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $361,790,000 | 1,901 |
Cash and due from depository institutions | $19,486,000 | 1,774 |
Interest-bearing balances | $14,397,000 | 1,966 |
Securities | $37,078,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $9,566,000 | 348 |
Net loans & leases | $278,358,000 | 1,701 |
Loan loss allowance | $3,548,000 | 1,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,186,000 | 1,373 |
Other real estate owned | $643,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,473,000 | 2,085 |
Life insurance assets | $3,873,000 | 1,985 |
Total liabilities and capital | $361,790,000 | 1,901 |
Total liabilities | $326,139,000 | 1,885 |
Total deposits | $284,049,000 | 1,988 |
Interest-bearing deposits | $225,591,000 | 1,943 |
Deposits held in domestic offices | $284,049,000 | 1,988 |
% insured | 80.84% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,090,000 | 1,900 |
Total equity capital | $35,651,000 | 2,072 |
Total bank equity capital | $35,651,000 | 2,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,049,000 | 1,637 |
Surplus | $2,911,000 | 3,660 |
Undivided profits | $31,691,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,333,000 | 2,115 |
Earning assets | $339,399,000 | 1,878 |
Long-term assets (5+ years) | $38,394,000 | 3,310 |
Average Assets, year-to-date | $363,987,670 | 1,871 |
Average Assets, quarterly | $363,407,500 | 1,882 |
Volatile liabilities | $16,146,000 | 2,467 |
Insider loans | $5,636,000 | 1,059 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $686,000 | 1,056 |
Unused loan commitments | $42,298,000 | 1,806 |
Tier 1 (core) risk-based capital | $36,419,000 | 2,043 |
Tier 2 risk-based capital | $3,548,000 | 1,515 |
Total risk weighted assets | $289,704,000 | 1,705 |
Total unused commitments | $42,298,000 | 1,806 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $365,025,000 | 1,888 |
Cash and due from depository institutions | $22,621,000 | 1,800 |
Interest-bearing balances | $16,656,000 | 1,931 |
Securities | $37,341,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 846 |
Net loans & leases | $280,880,000 | 1,678 |
Loan loss allowance | $3,466,000 | 1,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,304,000 | 1,351 |
Other real estate owned | $3,329,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,438,000 | 2,079 |
Life insurance assets | $3,868,000 | 1,995 |
Total liabilities and capital | $365,025,000 | 1,888 |
Total liabilities | $329,879,000 | 1,869 |
Total deposits | $287,560,000 | 1,975 |
Interest-bearing deposits | $232,705,000 | 1,898 |
Deposits held in domestic offices | $287,560,000 | 1,975 |
% insured | 80.55% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,319,000 | 1,738 |
Total equity capital | $35,146,000 | 2,095 |
Total bank equity capital | $35,146,000 | 2,095 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,049,000 | 1,666 |
Surplus | $2,911,000 | 3,699 |
Undivided profits | $31,186,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,336,000 | 2,049 |
Earning assets | $338,989,000 | 1,890 |
Long-term assets (5+ years) | $36,311,000 | 3,450 |
Average Assets, year-to-date | $365,086,500 | 1,875 |
Average Assets, quarterly | $365,086,500 | 1,875 |
Volatile liabilities | $16,691,000 | 2,348 |
Insider loans | $5,157,000 | 1,153 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $533,000 | 1,065 |
Unused loan commitments | $45,890,000 | 1,714 |
Tier 1 (core) risk-based capital | $35,824,000 | 2,052 |
Tier 2 risk-based capital | $3,466,000 | 1,543 |
Total risk weighted assets | $296,443,000 | 1,670 |
Total unused commitments | $45,890,000 | 1,714 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $365,148,000 | 1,891 |
Cash and due from depository institutions | $16,253,000 | 1,767 |
Interest-bearing balances | $10,560,000 | 2,513 |
Securities | $37,910,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 790 |
Net loans & leases | $287,536,000 | 1,660 |
Loan loss allowance | $3,437,000 | 1,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,392,000 | 1,352 |
Other real estate owned | $3,252,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,087,000 | 2,158 |
Life insurance assets | $3,859,000 | 2,004 |
Total liabilities and capital | $365,148,000 | 1,891 |
Total liabilities | $329,998,000 | 1,872 |
Total deposits | $288,005,000 | 1,984 |
Interest-bearing deposits | $229,431,000 | 1,925 |
Deposits held in domestic offices | $288,005,000 | 1,984 |
% insured | 75.41% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,993,000 | 1,979 |
Total equity capital | $35,150,000 | 2,115 |
Total bank equity capital | $35,150,000 | 2,115 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,049,000 | 1,687 |
Surplus | $2,911,000 | 3,745 |
Undivided profits | $31,190,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,268,000 | 2,279 |
Earning assets | $339,724,000 | 1,891 |
Long-term assets (5+ years) | $39,087,000 | 3,395 |
Average Assets, year-to-date | $349,745,400 | 1,918 |
Average Assets, quarterly | $358,531,000 | 1,910 |
Volatile liabilities | $30,416,000 | 1,652 |
Insider loans | $5,361,000 | 1,133 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $253,000 | 1,379 |
Unused loan commitments | $47,945,000 | 1,641 |
Tier 1 (core) risk-based capital | $35,378,000 | 2,076 |
Tier 2 risk-based capital | $3,437,000 | 1,562 |
Total risk weighted assets | $291,182,000 | 1,701 |
Total unused commitments | $47,945,000 | 1,641 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $351,914,000 | 1,953 |
Cash and due from depository institutions | $11,146,000 | 1,736 |
Interest-bearing balances | $7,165,000 | 3,160 |
Securities | $39,698,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 658 |
Net loans & leases | $276,812,000 | 1,712 |
Loan loss allowance | $3,309,000 | 1,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,524,000 | 1,332 |
Other real estate owned | $3,447,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,068,000 | 2,186 |
Life insurance assets | $3,850,000 | 2,013 |
Total liabilities and capital | $351,914,000 | 1,953 |
Total liabilities | $317,018,000 | 1,929 |
Total deposits | $276,869,000 | 2,048 |
Interest-bearing deposits | $221,141,000 | 1,992 |
Deposits held in domestic offices | $276,869,000 | 2,048 |
% insured | 78.24% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,000,000 | 803 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,149,000 | 1,958 |
Total equity capital | $34,896,000 | 2,150 |
Total bank equity capital | $34,896,000 | 2,150 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,049,000 | 1,716 |
Surplus | $2,911,000 | 3,780 |
Undivided profits | $30,936,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $327,894,000 | 1,940 |
Long-term assets (5+ years) | $25,948,000 | 4,058 |
Average Assets, year-to-date | $345,894,750 | 1,945 |
Average Assets, quarterly | $352,905,000 | 1,937 |
Volatile liabilities | $34,462,000 | 1,488 |
Insider loans | $5,344,000 | 1,131 |
FHLB advances | $38,000,000 | 767 |
Loans and leases held for sale | $761,000 | 1,069 |
Unused loan commitments | $39,918,000 | 1,885 |
Tier 1 (core) risk-based capital | $34,912,000 | 2,102 |
Tier 2 risk-based capital | $3,309,000 | 1,631 |
Total risk weighted assets | $284,224,000 | 1,739 |
Total unused commitments | $39,918,000 | 1,885 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $353,896,000 | 1,933 |
Cash and due from depository institutions | $11,915,000 | 1,786 |
Interest-bearing balances | $6,776,000 | 3,228 |
Securities | $42,210,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 699 |
Net loans & leases | $275,275,000 | 1,695 |
Loan loss allowance | $3,153,000 | 1,864 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,338,000 | 1,365 |
Other real estate owned | $3,814,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,879,000 | 2,192 |
Life insurance assets | $3,840,000 | 2,002 |
Total liabilities and capital | $353,896,000 | 1,933 |
Total liabilities | $319,551,000 | 1,911 |
Total deposits | $279,739,000 | 2,034 |
Interest-bearing deposits | $226,598,000 | 1,951 |
Deposits held in domestic offices | $279,739,000 | 2,034 |
% insured | 78.45% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 808 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,812,000 | 2,098 |
Total equity capital | $34,345,000 | 2,162 |
Total bank equity capital | $34,345,000 | 2,162 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,049,000 | 1,730 |
Surplus | $2,911,000 | 3,809 |
Undivided profits | $30,385,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,159,000 | 2,270 |
Earning assets | $328,726,000 | 1,937 |
Long-term assets (5+ years) | $28,782,000 | 3,948 |
Average Assets, year-to-date | $343,888,330 | 1,959 |
Average Assets, quarterly | $351,460,500 | 1,932 |
Volatile liabilities | $39,683,000 | 1,287 |
Insider loans | $5,339,000 | 1,143 |
FHLB advances | $38,000,000 | 770 |
Loans and leases held for sale | $1,048,000 | 1,003 |
Unused loan commitments | $37,648,000 | 1,965 |
Tier 1 (core) risk-based capital | $34,343,000 | 2,108 |
Tier 2 risk-based capital | $3,153,000 | 1,687 |
Total risk weighted assets | $281,911,000 | 1,732 |
Total unused commitments | $37,648,000 | 1,965 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $349,025,000 | 1,959 |
Cash and due from depository institutions | $16,907,000 | 1,941 |
Interest-bearing balances | $12,101,000 | 2,514 |
Securities | $42,446,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $7,608,000 | 470 |
Net loans & leases | $262,924,000 | 1,756 |
Loan loss allowance | $3,009,000 | 1,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,637,000 | 1,481 |
Other real estate owned | $3,512,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,991,000 | 2,180 |
Life insurance assets | $3,831,000 | 2,008 |
Total liabilities and capital | $349,025,000 | 1,959 |
Total liabilities | $315,507,000 | 1,940 |
Total deposits | $276,508,000 | 2,061 |
Interest-bearing deposits | $226,110,000 | 1,964 |
Deposits held in domestic offices | $276,508,000 | 2,061 |
% insured | 76.78% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,000,000 | 773 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,999,000 | 1,963 |
Total equity capital | $33,518,000 | 2,188 |
Total bank equity capital | $33,518,000 | 2,188 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,049,000 | 1,757 |
Surplus | $2,911,000 | 3,851 |
Undivided profits | $29,558,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,359,000 | 1,889 |
Earning assets | $325,079,000 | 1,953 |
Long-term assets (5+ years) | $27,382,000 | 4,043 |
Average Assets, year-to-date | $338,884,500 | 1,998 |
Average Assets, quarterly | $338,884,500 | 1,998 |
Volatile liabilities | $41,558,000 | 1,217 |
Insider loans | $5,330,000 | 1,141 |
FHLB advances | $37,000,000 | 732 |
Loans and leases held for sale | $336,000 | 1,334 |
Unused loan commitments | $44,619,000 | 1,734 |
Tier 1 (core) risk-based capital | $33,714,000 | 2,136 |
Tier 2 risk-based capital | $3,009,000 | 1,760 |
Total risk weighted assets | $270,394,000 | 1,789 |
Total unused commitments | $44,619,000 | 1,734 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $328,744,000 | 2,055 |
Cash and due from depository institutions | $10,206,000 | 1,946 |
Interest-bearing balances | $4,893,000 | 3,813 |
Securities | $38,964,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 975 |
Net loans & leases | $258,606,000 | 1,777 |
Loan loss allowance | $2,876,000 | 2,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,055,000 | 1,580 |
Other real estate owned | $3,508,000 | 1,946 |
Goodwill and other intangibles | $5,000 | 2,701 |
All other assets | $7,487,000 | 2,308 |
Life insurance assets | $3,817,000 | 2,010 |
Total liabilities and capital | $328,744,000 | 2,055 |
Total liabilities | $295,666,000 | 2,035 |
Total deposits | $261,920,000 | 2,138 |
Interest-bearing deposits | $212,375,000 | 2,052 |
Deposits held in domestic offices | $261,920,000 | 2,138 |
% insured | 76.91% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000,000 | 868 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,746,000 | 2,144 |
Total equity capital | $33,078,000 | 2,197 |
Total bank equity capital | $33,078,000 | 2,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,049,000 | 1,781 |
Surplus | $2,911,000 | 3,887 |
Undivided profits | $29,118,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,195,000 | 2,317 |
Earning assets | $305,376,000 | 2,055 |
Long-term assets (5+ years) | $31,022,000 | 3,901 |
Average Assets, year-to-date | $325,399,600 | 2,032 |
Average Assets, quarterly | $328,376,000 | 2,039 |
Volatile liabilities | $41,077,000 | 1,242 |
Insider loans | $4,770,000 | 1,258 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $1,440,000 | 908 |
Unused loan commitments | $47,737,000 | 1,645 |
Tier 1 (core) risk-based capital | $33,423,000 | 2,149 |
Tier 2 risk-based capital | $2,876,000 | 1,814 |
Total risk weighted assets | $259,854,000 | 1,848 |
Total unused commitments | $47,737,000 | 1,645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $328,008,000 | 2,057 |
Cash and due from depository institutions | $18,716,000 | 2,027 |
Interest-bearing balances | $14,822,000 | 2,115 |
Securities | $39,761,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 520 |
Net loans & leases | $246,264,000 | 1,839 |
Loan loss allowance | $3,073,000 | 1,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,053,000 | 1,597 |
Other real estate owned | $3,290,000 | 2,027 |
Goodwill and other intangibles | $12,000 | 2,697 |
All other assets | $6,401,000 | 2,492 |
Life insurance assets | $2,613,000 | 2,456 |
Total liabilities and capital | $328,008,000 | 2,057 |
Total liabilities | $295,125,000 | 2,030 |
Total deposits | $260,982,000 | 2,137 |
Interest-bearing deposits | $209,350,000 | 2,062 |
Deposits held in domestic offices | $260,982,000 | 2,137 |
% insured | 77.61% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,143,000 | 1,989 |
Total equity capital | $32,883,000 | 2,242 |
Total bank equity capital | $32,883,000 | 2,242 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,049,000 | 1,807 |
Surplus | $2,911,000 | 3,920 |
Undivided profits | $28,923,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,271,000 | 2,154 |
Earning assets | $307,358,000 | 2,041 |
Long-term assets (5+ years) | $27,439,000 | 4,097 |
Average Assets, year-to-date | $324,563,500 | 2,039 |
Average Assets, quarterly | $330,844,500 | 2,026 |
Volatile liabilities | $37,299,000 | 1,333 |
Insider loans | $5,562,000 | 1,114 |
FHLB advances | $32,000,000 | 823 |
Loans and leases held for sale | $2,588,000 | 784 |
Unused loan commitments | $54,721,000 | 1,502 |
Tier 1 (core) risk-based capital | $32,749,000 | 2,176 |
Tier 2 risk-based capital | $3,073,000 | 1,707 |
Total risk weighted assets | $260,815,000 | 1,822 |
Total unused commitments | $54,721,000 | 1,502 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $333,681,000 | 2,013 |
Cash and due from depository institutions | $27,483,000 | 1,879 |
Interest-bearing balances | $22,086,000 | 1,469 |
Securities | $37,594,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 455 |
Net loans & leases | $245,065,000 | 1,836 |
Loan loss allowance | $2,785,000 | 2,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,086,000 | 1,586 |
Other real estate owned | $3,291,000 | 1,879 |
Goodwill and other intangibles | $19,000 | 2,695 |
All other assets | $5,983,000 | 2,594 |
Life insurance assets | $2,608,000 | 2,467 |
Total liabilities and capital | $333,681,000 | 2,013 |
Total liabilities | $301,072,000 | 1,988 |
Total deposits | $262,372,000 | 2,114 |
Interest-bearing deposits | $213,645,000 | 2,029 |
Deposits held in domestic offices | $262,372,000 | 2,114 |
% insured | 76.87% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000,000 | 814 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,700,000 | 2,241 |
Total equity capital | $32,609,000 | 2,260 |
Total bank equity capital | $32,609,000 | 2,260 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,049,000 | 1,832 |
Surplus | $2,911,000 | 3,963 |
Undivided profits | $28,649,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,197,000 | 2,177 |
Earning assets | $311,905,000 | 2,001 |
Long-term assets (5+ years) | $26,986,000 | 4,145 |
Average Assets, year-to-date | $323,415,330 | 2,055 |
Average Assets, quarterly | $328,706,500 | 2,032 |
Volatile liabilities | $37,270,000 | 1,311 |
Insider loans | $5,565,000 | 1,124 |
FHLB advances | $37,000,000 | 781 |
Loans and leases held for sale | $2,274,000 | 821 |
Unused loan commitments | $54,109,000 | 1,511 |
Tier 1 (core) risk-based capital | $32,377,000 | 2,184 |
Tier 2 risk-based capital | $2,785,000 | 1,845 |
Total risk weighted assets | $260,634,000 | 1,808 |
Total unused commitments | $54,109,000 | 1,511 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $323,732,000 | 2,063 |
Cash and due from depository institutions | $24,815,000 | 1,927 |
Interest-bearing balances | $20,189,000 | 1,734 |
Securities | $29,273,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $8,906,000 | 442 |
Net loans & leases | $244,200,000 | 1,827 |
Loan loss allowance | $2,849,000 | 2,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,163,000 | 1,593 |
Other real estate owned | $3,292,000 | 1,927 |
Goodwill and other intangibles | $26,000 | 2,678 |
All other assets | $6,057,000 | 2,558 |
Life insurance assets | $2,638,000 | 2,439 |
Total liabilities and capital | $323,732,000 | 2,063 |
Total liabilities | $291,776,000 | 2,033 |
Total deposits | $252,981,000 | 2,185 |
Interest-bearing deposits | $201,746,000 | 2,134 |
Deposits held in domestic offices | $252,981,000 | 2,185 |
% insured | 79.68% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 747 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,795,000 | 2,097 |
Total equity capital | $31,956,000 | 2,270 |
Total bank equity capital | $31,956,000 | 2,270 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,049,000 | 1,851 |
Surplus | $2,911,000 | 3,989 |
Undivided profits | $27,996,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,173,000 | 2,182 |
Earning assets | $302,568,000 | 2,050 |
Long-term assets (5+ years) | $24,318,000 | 4,314 |
Average Assets, year-to-date | $318,282,500 | 2,095 |
Average Assets, quarterly | $318,282,500 | 2,095 |
Volatile liabilities | $21,659,000 | 1,914 |
Insider loans | $5,361,000 | 1,158 |
FHLB advances | $37,000,000 | 709 |
Loans and leases held for sale | $735,000 | 1,121 |
Unused loan commitments | $33,446,000 | 2,066 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,209 |
Tier 2 risk-based capital | $2,849,000 | 1,805 |
Total risk weighted assets | $265,573,000 | 1,761 |
Total unused commitments | $33,446,000 | 2,066 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $312,833,000 | 2,135 |
Cash and due from depository institutions | $23,088,000 | 2,007 |
Interest-bearing balances | $18,444,000 | 1,721 |
Securities | $28,755,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 867 |
Net loans & leases | $240,195,000 | 1,840 |
Loan loss allowance | $2,551,000 | 2,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,253,000 | 1,576 |
Other real estate owned | $3,252,000 | 2,007 |
Goodwill and other intangibles | $32,000 | 2,669 |
All other assets | $6,593,000 | 2,450 |
Life insurance assets | $2,627,000 | 2,434 |
Total liabilities and capital | $312,833,000 | 2,135 |
Total liabilities | $281,173,000 | 2,109 |
Total deposits | $246,929,000 | 2,230 |
Interest-bearing deposits | $195,558,000 | 2,194 |
Deposits held in domestic offices | $246,929,000 | 2,230 |
% insured | 79.97% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 875 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,244,000 | 1,815 |
Total equity capital | $31,660,000 | 2,266 |
Total bank equity capital | $31,660,000 | 2,266 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,049,000 | 1,880 |
Surplus | $2,911,000 | 4,025 |
Undivided profits | $27,700,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,082,000 | 2,434 |
Earning assets | $291,059,000 | 2,128 |
Long-term assets (5+ years) | $21,799,000 | 4,524 |
Average Assets, year-to-date | $300,345,200 | 2,146 |
Average Assets, quarterly | $305,090,000 | 2,154 |
Volatile liabilities | $21,947,000 | 1,910 |
Insider loans | $5,367,000 | 1,169 |
FHLB advances | $32,000,000 | 835 |
Loans and leases held for sale | $616,000 | 1,218 |
Unused loan commitments | $40,938,000 | 1,779 |
Tier 1 (core) risk-based capital | $31,601,000 | 2,216 |
Tier 2 risk-based capital | $2,551,000 | 1,967 |
Total risk weighted assets | $255,875,000 | 1,809 |
Total unused commitments | $40,938,000 | 1,779 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $297,347,000 | 2,210 |
Cash and due from depository institutions | $13,553,000 | 1,953 |
Interest-bearing balances | $9,982,000 | 2,681 |
Securities | $29,555,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 797 |
Net loans & leases | $233,558,000 | 1,870 |
Loan loss allowance | $3,483,000 | 1,729 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,276,000 | 1,571 |
Other real estate owned | $3,373,000 | 1,953 |
Goodwill and other intangibles | $39,000 | 2,670 |
All other assets | $6,178,000 | 2,569 |
Life insurance assets | $2,618,000 | 2,428 |
Total liabilities and capital | $297,347,000 | 2,210 |
Total liabilities | $266,234,000 | 2,202 |
Total deposits | $237,037,000 | 2,300 |
Interest-bearing deposits | $192,921,000 | 2,223 |
Deposits held in domestic offices | $237,037,000 | 2,300 |
% insured | 81.04% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,197,000 | 1,935 |
Total equity capital | $31,113,000 | 2,314 |
Total bank equity capital | $31,113,000 | 2,314 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,049,000 | 1,920 |
Surplus | $2,911,000 | 4,072 |
Undivided profits | $27,153,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,035,000 | 2,602 |
Earning assets | $276,910,000 | 2,214 |
Long-term assets (5+ years) | $27,390,000 | 4,255 |
Average Assets, year-to-date | $297,223,250 | 2,178 |
Average Assets, quarterly | $297,593,500 | 2,197 |
Volatile liabilities | $22,392,000 | 1,878 |
Insider loans | $5,411,000 | 1,158 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $1,025,000 | 1,048 |
Unused loan commitments | $39,791,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,004,000 | 2,242 |
Tier 2 risk-based capital | $3,112,000 | 1,642 |
Total risk weighted assets | $248,562,000 | 1,840 |
Total unused commitments | $39,791,000 | 1,826 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $297,840,000 | 2,205 |
Cash and due from depository institutions | $14,095,000 | 2,030 |
Interest-bearing balances | $9,711,000 | 2,681 |
Securities | $29,636,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 667 |
Net loans & leases | $231,700,000 | 1,883 |
Loan loss allowance | $3,183,000 | 1,871 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,307,000 | 1,564 |
Other real estate owned | $3,636,000 | 2,030 |
Goodwill and other intangibles | $45,000 | 2,679 |
All other assets | $6,527,000 | 2,479 |
Life insurance assets | $2,608,000 | 2,433 |
Total liabilities and capital | $297,840,000 | 2,205 |
Total liabilities | $267,185,000 | 2,190 |
Total deposits | $243,272,000 | 2,229 |
Interest-bearing deposits | $198,833,000 | 2,180 |
Deposits held in domestic offices | $243,272,000 | 2,228 |
% insured | 80.82% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,913,000 | 2,036 |
Total equity capital | $30,655,000 | 2,315 |
Total bank equity capital | $30,655,000 | 2,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,049,000 | 1,949 |
Surplus | $2,911,000 | 4,116 |
Undivided profits | $26,695,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,078,000 | 2,386 |
Earning assets | $275,941,000 | 2,207 |
Long-term assets (5+ years) | $29,415,000 | 4,176 |
Average Assets, year-to-date | $297,361,330 | 2,192 |
Average Assets, quarterly | $297,869,000 | 2,200 |
Volatile liabilities | $17,580,000 | 2,218 |
Insider loans | $2,621,000 | 2,065 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $1,023,000 | 1,135 |
Unused loan commitments | $40,812,000 | 1,771 |
Tier 1 (core) risk-based capital | $30,627,000 | 2,257 |
Tier 2 risk-based capital | $3,140,000 | 1,624 |
Total risk weighted assets | $251,148,000 | 1,827 |
Total unused commitments | $40,812,000 | 1,771 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $297,898,000 | 2,219 |
Cash and due from depository institutions | $15,754,000 | 2,011 |
Interest-bearing balances | $11,875,000 | 2,665 |
Securities | $27,431,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 1,158 |
Net loans & leases | $234,506,000 | 1,826 |
Loan loss allowance | $2,898,000 | 2,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,406,000 | 1,553 |
Other real estate owned | $3,501,000 | 2,011 |
Goodwill and other intangibles | $52,000 | 2,648 |
All other assets | $6,060,000 | 2,572 |
Life insurance assets | $2,606,000 | 2,415 |
Total liabilities and capital | $297,898,000 | 2,219 |
Total liabilities | $266,954,000 | 2,202 |
Total deposits | $239,841,000 | 2,291 |
Interest-bearing deposits | $197,820,000 | 2,215 |
Deposits held in domestic offices | $239,841,000 | 2,291 |
% insured | 80.83% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,113,000 | 1,937 |
Total equity capital | $30,944,000 | 2,315 |
Total bank equity capital | $30,944,000 | 2,315 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,049,000 | 1,978 |
Surplus | $2,911,000 | 4,150 |
Undivided profits | $26,984,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,033,000 | 2,425 |
Earning assets | $277,000,000 | 2,216 |
Long-term assets (5+ years) | $30,558,000 | 4,129 |
Average Assets, year-to-date | $297,122,000 | 2,214 |
Average Assets, quarterly | $297,122,000 | 2,214 |
Volatile liabilities | $20,059,000 | 1,932 |
Insider loans | $5,366,000 | 1,154 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $1,563,000 | 932 |
Unused loan commitments | $37,547,000 | 1,862 |
Tier 1 (core) risk-based capital | $30,761,000 | 2,253 |
Tier 2 risk-based capital | $2,898,000 | 1,737 |
Total risk weighted assets | $247,713,000 | 1,832 |
Total unused commitments | $37,547,000 | 1,862 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $296,346,000 | 2,229 |
Cash and due from depository institutions | $17,113,000 | 2,047 |
Interest-bearing balances | $12,241,000 | 2,407 |
Securities | $27,919,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $3,696,000 | 934 |
Net loans & leases | $230,235,000 | 1,864 |
Loan loss allowance | $2,591,000 | 2,285 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,491,000 | 1,546 |
Other real estate owned | $3,851,000 | 2,047 |
Goodwill and other intangibles | $59,000 | 2,629 |
All other assets | $5,982,000 | 2,633 |
Life insurance assets | $2,588,000 | 2,422 |
Total liabilities and capital | $296,346,000 | 2,229 |
Total liabilities | $265,706,000 | 2,212 |
Total deposits | $234,371,000 | 2,330 |
Interest-bearing deposits | $191,289,000 | 2,271 |
Deposits held in domestic offices | $234,371,000 | 2,329 |
% insured | 66.84% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,335,000 | 2,560 |
Total equity capital | $30,640,000 | 2,318 |
Total bank equity capital | $30,640,000 | 2,318 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,049,000 | 2,015 |
Surplus | $2,911,000 | 4,199 |
Undivided profits | $26,680,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,158,000 | 2,274 |
Earning assets | $274,091,000 | 2,223 |
Long-term assets (5+ years) | $33,027,000 | 4,051 |
Average Assets, year-to-date | $288,026,600 | 2,226 |
Average Assets, quarterly | $295,084,500 | 2,228 |
Volatile liabilities | $24,221,000 | 1,767 |
Insider loans | $5,444,000 | 1,139 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $1,164,000 | 918 |
Unused loan commitments | $38,784,000 | 1,785 |
Tier 1 (core) risk-based capital | $30,497,000 | 2,249 |
Tier 2 risk-based capital | $2,591,000 | 1,910 |
Total risk weighted assets | $244,288,000 | 1,836 |
Total unused commitments | $38,784,000 | 1,785 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $293,823,000 | 2,245 |
Cash and due from depository institutions | $13,813,000 | 1,972 |
Interest-bearing balances | $10,235,000 | 2,615 |
Securities | $30,335,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 1,073 |
Net loans & leases | $230,383,000 | 1,862 |
Loan loss allowance | $3,093,000 | 2,008 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,486,000 | 1,559 |
Other real estate owned | $2,762,000 | 1,972 |
Goodwill and other intangibles | $65,000 | 2,646 |
All other assets | $6,047,000 | 2,638 |
Life insurance assets | $2,576,000 | 2,423 |
Total liabilities and capital | $293,823,000 | 2,245 |
Total liabilities | $263,752,000 | 2,226 |
Total deposits | $235,218,000 | 2,317 |
Interest-bearing deposits | $192,633,000 | 2,257 |
Deposits held in domestic offices | $235,218,000 | 2,317 |
% insured | 81.92% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 933 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,534,000 | 2,459 |
Total equity capital | $30,071,000 | 2,342 |
Total bank equity capital | $30,071,000 | 2,342 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,049,000 | 2,041 |
Surplus | $2,911,000 | 4,239 |
Undivided profits | $26,111,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,919,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,103,000 | 2,501 |
Earning assets | $273,885,000 | 2,228 |
Long-term assets (5+ years) | $32,100,000 | 4,179 |
Average Assets, year-to-date | $285,946,750 | 2,250 |
Average Assets, quarterly | $291,447,000 | 2,245 |
Volatile liabilities | $26,084,000 | 1,657 |
Insider loans | $5,699,000 | 1,090 |
FHLB advances | $27,000,000 | 893 |
Loans and leases held for sale | $475,000 | 1,323 |
Unused loan commitments | $37,287,000 | 1,838 |
Tier 1 (core) risk-based capital | $29,994,000 | 2,288 |
Tier 2 risk-based capital | $3,047,000 | 1,678 |
Total risk weighted assets | $243,693,000 | 1,839 |
Total unused commitments | $37,287,000 | 1,838 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $289,071,000 | 2,250 |
Cash and due from depository institutions | $15,819,000 | 2,003 |
Interest-bearing balances | $9,807,000 | 2,724 |
Securities | $32,600,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,476 |
Net loans & leases | $222,965,000 | 1,890 |
Loan loss allowance | $2,795,000 | 2,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,506,000 | 1,556 |
Other real estate owned | $2,487,000 | 2,003 |
Goodwill and other intangibles | $72,000 | 2,618 |
All other assets | $5,874,000 | 2,664 |
Life insurance assets | $2,564,000 | 2,415 |
Total liabilities and capital | $289,071,000 | 2,250 |
Total liabilities | $259,442,000 | 2,235 |
Total deposits | $241,138,000 | 2,254 |
Interest-bearing deposits | $191,681,000 | 2,279 |
Deposits held in domestic offices | $241,138,000 | 2,253 |
% insured | 77.41% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,304,000 | 2,605 |
Total equity capital | $29,629,000 | 2,349 |
Total bank equity capital | $29,629,000 | 2,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,049,000 | 2,072 |
Surplus | $2,911,000 | 4,270 |
Undivided profits | $25,669,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,507,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,163,000 | 2,242 |
Earning assets | $267,120,000 | 2,251 |
Long-term assets (5+ years) | $35,566,000 | 4,036 |
Average Assets, year-to-date | $283,321,330 | 2,269 |
Average Assets, quarterly | $288,450,500 | 2,248 |
Volatile liabilities | $19,968,000 | 1,996 |
Insider loans | $5,770,000 | 1,083 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $830,000 | 1,130 |
Unused loan commitments | $41,151,000 | 1,694 |
Tier 1 (core) risk-based capital | $29,530,000 | 2,300 |
Tier 2 risk-based capital | $2,795,000 | 1,795 |
Total risk weighted assets | $235,959,000 | 1,862 |
Total unused commitments | $41,151,000 | 1,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $287,830,000 | 2,258 |
Cash and due from depository institutions | $23,513,000 | 1,933 |
Interest-bearing balances | $17,963,000 | 1,989 |
Securities | $31,727,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 1,311 |
Net loans & leases | $212,346,000 | 1,940 |
Loan loss allowance | $4,148,000 | 1,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,546,000 | 1,564 |
Other real estate owned | $2,882,000 | 1,933 |
Goodwill and other intangibles | $79,000 | 2,613 |
All other assets | $6,698,000 | 2,451 |
Life insurance assets | $2,553,000 | 2,402 |
Total liabilities and capital | $287,830,000 | 2,258 |
Total liabilities | $258,583,000 | 2,241 |
Total deposits | $239,989,000 | 2,287 |
Interest-bearing deposits | $192,959,000 | 2,296 |
Deposits held in domestic offices | $239,989,000 | 2,287 |
% insured | 84.29% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,594,000 | 2,291 |
Total equity capital | $29,247,000 | 2,337 |
Total bank equity capital | $29,247,000 | 2,337 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,049,000 | 2,094 |
Surplus | $2,911,000 | 4,308 |
Undivided profits | $25,287,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,188,000 | 2,129 |
Earning assets | $265,075,000 | 2,267 |
Long-term assets (5+ years) | $35,941,000 | 4,028 |
Average Assets, year-to-date | $280,446,500 | 2,298 |
Average Assets, quarterly | $280,446,500 | 2,298 |
Volatile liabilities | $19,677,000 | 1,946 |
Insider loans | $5,882,000 | 1,054 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $172,000 | 1,545 |
Unused loan commitments | $36,757,000 | 1,834 |
Tier 1 (core) risk-based capital | $29,198,000 | 2,313 |
Tier 2 risk-based capital | $2,836,000 | 1,762 |
Total risk weighted assets | $225,548,000 | 1,913 |
Total unused commitments | $36,757,000 | 1,834 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $273,063,000 | 2,357 |
Cash and due from depository institutions | $11,786,000 | 1,923 |
Interest-bearing balances | $6,532,000 | 3,493 |
Securities | $31,760,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,683 |
Net loans & leases | $210,311,000 | 1,948 |
Loan loss allowance | $4,021,000 | 1,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,518,000 | 1,569 |
Other real estate owned | $3,531,000 | 1,923 |
Goodwill and other intangibles | $86,000 | 2,601 |
All other assets | $6,667,000 | 2,508 |
Life insurance assets | $2,541,000 | 2,393 |
Total liabilities and capital | $273,063,000 | 2,357 |
Total liabilities | $244,154,000 | 2,352 |
Total deposits | $223,730,000 | 2,422 |
Interest-bearing deposits | $176,379,000 | 2,477 |
Deposits held in domestic offices | $223,730,000 | 2,422 |
% insured | 79.07% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,424,000 | 2,432 |
Total equity capital | $28,909,000 | 2,328 |
Total bank equity capital | $28,909,000 | 2,328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,049,000 | 2,121 |
Surplus | $2,911,000 | 4,349 |
Undivided profits | $24,949,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,035,000 | 2,540 |
Earning assets | $250,007,000 | 2,354 |
Long-term assets (5+ years) | $36,448,000 | 3,972 |
Average Assets, year-to-date | $270,833,400 | 2,338 |
Average Assets, quarterly | $272,688,500 | 2,347 |
Volatile liabilities | $16,285,000 | 2,260 |
Insider loans | $6,019,000 | 1,029 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $367,000 | 1,360 |
Unused loan commitments | $33,035,000 | 1,923 |
Tier 1 (core) risk-based capital | $29,019,000 | 2,303 |
Tier 2 risk-based capital | $2,801,000 | 1,784 |
Total risk weighted assets | $222,837,000 | 1,942 |
Total unused commitments | $33,035,000 | 1,923 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $272,314,000 | 2,355 |
Cash and due from depository institutions | $14,939,000 | 1,924 |
Interest-bearing balances | $10,584,000 | 2,742 |
Securities | $33,289,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,473 |
Net loans & leases | $204,842,000 | 1,970 |
Loan loss allowance | $3,900,000 | 1,752 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,525,000 | 1,564 |
Other real estate owned | $2,793,000 | 1,924 |
Goodwill and other intangibles | $92,000 | 2,607 |
All other assets | $6,857,000 | 2,435 |
Life insurance assets | $2,527,000 | 2,357 |
Total liabilities and capital | $272,314,000 | 2,355 |
Total liabilities | $244,090,000 | 2,356 |
Total deposits | $225,129,000 | 2,402 |
Interest-bearing deposits | $183,726,000 | 2,385 |
Deposits held in domestic offices | $225,129,000 | 2,401 |
% insured | 80.98% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,243 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,961,000 | 2,085 |
Total equity capital | $28,224,000 | 2,381 |
Total bank equity capital | $28,224,000 | 2,381 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,049,000 | 2,152 |
Surplus | $2,911,000 | 4,383 |
Undivided profits | $24,264,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,043,000 | 2,628 |
Earning assets | $250,692,000 | 2,349 |
Long-term assets (5+ years) | $38,078,000 | 3,890 |
Average Assets, year-to-date | $270,276,000 | 2,357 |
Average Assets, quarterly | $270,430,000 | 2,359 |
Volatile liabilities | $14,564,000 | 2,444 |
Insider loans | $6,157,000 | 1,012 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $1,153,000 | 981 |
Unused loan commitments | $34,701,000 | 1,864 |
Tier 1 (core) risk-based capital | $28,349,000 | 2,349 |
Tier 2 risk-based capital | $2,749,000 | 1,809 |
Total risk weighted assets | $218,783,000 | 1,948 |
Total unused commitments | $34,701,000 | 1,864 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $268,546,000 | 2,383 |
Cash and due from depository institutions | $11,758,000 | 1,983 |
Interest-bearing balances | $7,514,000 | 3,474 |
Securities | $28,932,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 1,463 |
Net loans & leases | $209,290,000 | 1,922 |
Loan loss allowance | $3,745,000 | 1,838 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,630,000 | 1,551 |
Other real estate owned | $2,189,000 | 1,983 |
Goodwill and other intangibles | $99,000 | 2,594 |
All other assets | $6,237,000 | 2,583 |
Life insurance assets | $2,512,000 | 2,332 |
Total liabilities and capital | $268,546,000 | 2,383 |
Total liabilities | $240,595,000 | 2,377 |
Total deposits | $222,337,000 | 2,421 |
Interest-bearing deposits | $180,745,000 | 2,430 |
Deposits held in domestic offices | $222,337,000 | 2,420 |
% insured | 82.81% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,258,000 | 2,714 |
Total equity capital | $27,951,000 | 2,397 |
Total bank equity capital | $27,951,000 | 2,397 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,049,000 | 2,166 |
Surplus | $2,911,000 | 4,406 |
Undivided profits | $23,991,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,199,000 | 2,235 |
Earning assets | $248,147,000 | 2,364 |
Long-term assets (5+ years) | $37,093,000 | 3,900 |
Average Assets, year-to-date | $269,596,670 | 2,377 |
Average Assets, quarterly | $271,514,500 | 2,354 |
Volatile liabilities | $13,459,000 | 2,575 |
Insider loans | $6,326,000 | 993 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $2,183,000 | 927 |
Unused loan commitments | $34,485,000 | 1,838 |
Tier 1 (core) risk-based capital | $27,855,000 | 2,367 |
Tier 2 risk-based capital | $2,775,000 | 1,799 |
Total risk weighted assets | $220,994,000 | 1,922 |
Total unused commitments | $34,485,000 | 1,838 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $274,483,000 | 2,358 |
Cash and due from depository institutions | $22,396,000 | 1,984 |
Interest-bearing balances | $18,636,000 | 2,279 |
Securities | $31,645,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,970 |
Net loans & leases | $202,171,000 | 1,975 |
Loan loss allowance | $3,433,000 | 2,031 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,705,000 | 1,538 |
Other real estate owned | $2,315,000 | 1,984 |
Goodwill and other intangibles | $106,000 | 2,570 |
All other assets | $6,097,000 | 2,584 |
Life insurance assets | $2,499,000 | 2,308 |
Total liabilities and capital | $274,483,000 | 2,358 |
Total liabilities | $246,696,000 | 2,343 |
Total deposits | $228,492,000 | 2,405 |
Interest-bearing deposits | $184,586,000 | 2,424 |
Deposits held in domestic offices | $228,492,000 | 2,405 |
% insured | 81.68% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,204,000 | 2,854 |
Total equity capital | $27,787,000 | 2,482 |
Total bank equity capital | $27,787,000 | 2,482 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,049,000 | 2,206 |
Surplus | $2,911,000 | 4,443 |
Undivided profits | $23,827,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,289,000 | 2,052 |
Earning assets | $254,500,000 | 2,345 |
Long-term assets (5+ years) | $37,301,000 | 3,845 |
Average Assets, year-to-date | $270,122,000 | 2,392 |
Average Assets, quarterly | $270,122,000 | 2,392 |
Volatile liabilities | $12,632,000 | 2,676 |
Insider loans | $6,293,000 | 993 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $678,000 | 1,404 |
Unused loan commitments | $34,267,000 | 1,855 |
Tier 1 (core) risk-based capital | $27,331,000 | 2,404 |
Tier 2 risk-based capital | $2,726,000 | 1,824 |
Total risk weighted assets | $217,369,000 | 1,948 |
Total unused commitments | $34,267,000 | 1,855 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $265,761,000 | 2,440 |
Cash and due from depository institutions | $14,561,000 | 1,955 |
Interest-bearing balances | $8,795,000 | 3,399 |
Securities | $33,974,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,047 |
Net loans & leases | $199,243,000 | 2,010 |
Loan loss allowance | $3,143,000 | 2,189 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,726,000 | 1,530 |
Other real estate owned | $2,388,000 | 1,955 |
Goodwill and other intangibles | $113,000 | 2,554 |
All other assets | $6,231,000 | 2,565 |
Life insurance assets | $2,485,000 | 2,284 |
Total liabilities and capital | $265,761,000 | 2,440 |
Total liabilities | $238,610,000 | 2,418 |
Total deposits | $224,341,000 | 2,435 |
Interest-bearing deposits | $179,147,000 | 2,479 |
Deposits held in domestic offices | $224,341,000 | 2,435 |
% insured | 86.10% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,101,000 | 1,471 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,168,000 | 2,947 |
Total equity capital | $27,151,000 | 2,520 |
Total bank equity capital | $27,151,000 | 2,520 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,049,000 | 2,225 |
Surplus | $2,911,000 | 4,475 |
Undivided profits | $23,191,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,173,000 | 2,313 |
Earning assets | $243,537,000 | 2,431 |
Long-term assets (5+ years) | $40,699,000 | 3,619 |
Average Assets, year-to-date | $264,161,400 | 2,397 |
Average Assets, quarterly | $271,108,000 | 2,369 |
Volatile liabilities | $13,113,000 | 2,680 |
Insider loans | $6,552,000 | 951 |
FHLB advances | $13,101,000 | 1,403 |
Loans and leases held for sale | $2,368,000 | 1,060 |
Unused loan commitments | $30,473,000 | 1,951 |
Tier 1 (core) risk-based capital | $26,699,000 | 2,422 |
Tier 2 risk-based capital | $2,691,000 | 1,845 |
Total risk weighted assets | $214,810,000 | 1,968 |
Total unused commitments | $30,473,000 | 1,951 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $276,455,000 | 2,340 |
Cash and due from depository institutions | $27,422,000 | 1,987 |
Interest-bearing balances | $23,846,000 | 1,641 |
Securities | $34,119,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 2,028 |
Net loans & leases | $196,381,000 | 2,041 |
Loan loss allowance | $3,168,000 | 2,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,765,000 | 1,529 |
Other real estate owned | $2,633,000 | 1,987 |
Goodwill and other intangibles | $119,000 | 2,548 |
All other assets | $6,445,000 | 2,532 |
Life insurance assets | $2,470,000 | 2,236 |
Total liabilities and capital | $276,455,000 | 2,340 |
Total liabilities | $249,465,000 | 2,318 |
Total deposits | $230,999,000 | 2,344 |
Interest-bearing deposits | $186,340,000 | 2,376 |
Deposits held in domestic offices | $230,999,000 | 2,344 |
% insured | 84.34% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,101,000 | 1,273 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,365,000 | 2,814 |
Total equity capital | $26,990,000 | 2,567 |
Total bank equity capital | $26,990,000 | 2,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,049,000 | 2,264 |
Surplus | $2,911,000 | 4,520 |
Undivided profits | $23,030,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,156,000 | 2,539 |
Earning assets | $255,917,000 | 2,322 |
Long-term assets (5+ years) | $41,627,000 | 3,569 |
Average Assets, year-to-date | $263,761,500 | 2,424 |
Average Assets, quarterly | $269,956,000 | 2,383 |
Volatile liabilities | $18,584,000 | 2,144 |
Insider loans | $6,556,000 | 952 |
FHLB advances | $17,101,000 | 1,195 |
Loans and leases held for sale | $1,139,000 | 1,371 |
Unused loan commitments | $31,047,000 | 1,911 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,462 |
Tier 2 risk-based capital | $2,641,000 | 1,900 |
Total risk weighted assets | $210,723,000 | 2,020 |
Total unused commitments | $31,047,000 | 1,911 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $263,457,000 | 2,434 |
Cash and due from depository institutions | $27,552,000 | 2,121 |
Interest-bearing balances | $24,529,000 | 1,586 |
Securities | $25,665,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 2,386 |
Net loans & leases | $192,964,000 | 2,066 |
Loan loss allowance | $3,380,000 | 2,125 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,237,000 | 1,626 |
Other real estate owned | $2,392,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,511,000 | 2,518 |
Life insurance assets | $2,454,000 | 2,208 |
Total liabilities and capital | $263,457,000 | 2,434 |
Total liabilities | $236,885,000 | 2,409 |
Total deposits | $217,389,000 | 2,485 |
Interest-bearing deposits | $176,097,000 | 2,522 |
Deposits held in domestic offices | $217,389,000 | 2,484 |
% insured | 85.02% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,393,000 | 1,233 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,103,000 | 3,073 |
Total equity capital | $26,572,000 | 2,566 |
Total bank equity capital | $26,572,000 | 2,566 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,049,000 | 2,299 |
Surplus | $2,911,000 | 4,540 |
Undivided profits | $22,612,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,081,000 | 2,542 |
Earning assets | $244,294,000 | 2,409 |
Long-term assets (5+ years) | $34,759,000 | 3,927 |
Average Assets, year-to-date | $259,530,330 | 2,466 |
Average Assets, quarterly | $260,229,000 | 2,469 |
Volatile liabilities | $20,069,000 | 2,045 |
Insider loans | $6,525,000 | 976 |
FHLB advances | $18,393,000 | 1,165 |
Loans and leases held for sale | $1,135,000 | 1,271 |
Unused loan commitments | $31,389,000 | 1,853 |
Tier 1 (core) risk-based capital | $26,147,000 | 2,455 |
Tier 2 risk-based capital | $2,559,000 | 1,957 |
Total risk weighted assets | $203,865,000 | 2,085 |
Total unused commitments | $31,389,000 | 1,853 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $257,001,000 | 2,525 |
Cash and due from depository institutions | $19,350,000 | 2,115 |
Interest-bearing balances | $15,877,000 | 2,515 |
Securities | $23,477,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $643,000 | 3,016 |
Net loans & leases | $198,451,000 | 2,009 |
Loan loss allowance | $3,560,000 | 2,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,280,000 | 1,613 |
Other real estate owned | $1,369,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,431,000 | 2,535 |
Life insurance assets | $2,440,000 | 2,193 |
Total liabilities and capital | $257,001,000 | 2,525 |
Total liabilities | $231,042,000 | 2,507 |
Total deposits | $211,174,000 | 2,587 |
Interest-bearing deposits | $172,699,000 | 2,607 |
Deposits held in domestic offices | $211,174,000 | 2,586 |
% insured | 84.89% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,393,000 | 1,257 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,475,000 | 2,510 |
Total equity capital | $25,959,000 | 2,593 |
Total bank equity capital | $25,959,000 | 2,593 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,049,000 | 2,330 |
Surplus | $2,911,000 | 4,568 |
Undivided profits | $21,999,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,101,000 | 2,485 |
Earning assets | $238,448,000 | 2,481 |
Long-term assets (5+ years) | $33,195,000 | 4,027 |
Average Assets, year-to-date | $257,567,000 | 2,496 |
Average Assets, quarterly | $257,567,000 | 2,496 |
Volatile liabilities | $32,317,000 | 1,403 |
Insider loans | $6,544,000 | 969 |
FHLB advances | $18,393,000 | 1,190 |
Loans and leases held for sale | $1,738,000 | 1,033 |
Unused loan commitments | $27,038,000 | 2,113 |
Tier 1 (core) risk-based capital | $25,543,000 | 2,481 |
Tier 2 risk-based capital | $2,545,000 | 1,965 |
Total risk weighted assets | $202,582,000 | 2,077 |
Total unused commitments | $27,038,000 | 2,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $258,133,000 | 2,495 |
Cash and due from depository institutions | $19,934,000 | 2,109 |
Interest-bearing balances | $16,062,000 | 2,190 |
Securities | $22,843,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 2,390 |
Net loans & leases | $198,253,000 | 2,027 |
Loan loss allowance | $3,537,000 | 2,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,361,000 | 1,604 |
Other real estate owned | $2,092,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,437,000 | 2,588 |
Life insurance assets | $2,424,000 | 2,159 |
Total liabilities and capital | $258,133,000 | 2,495 |
Total liabilities | $232,486,000 | 2,463 |
Total deposits | $208,943,000 | 2,567 |
Interest-bearing deposits | $174,721,000 | 2,543 |
Deposits held in domestic offices | $208,943,000 | 2,566 |
% insured | 85.07% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,438,000 | 1,150 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,105,000 | 3,054 |
Total equity capital | $25,647,000 | 2,600 |
Total bank equity capital | $25,647,000 | 2,600 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,049,000 | 2,348 |
Surplus | $2,911,000 | 4,595 |
Undivided profits | $21,687,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,002 |
Income earned, not collected on loans | $1,176,000 | 2,471 |
Earning assets | $238,371,000 | 2,463 |
Long-term assets (5+ years) | $34,472,000 | 3,431 |
Average Assets, year-to-date | $252,427,600 | 2,496 |
Average Assets, quarterly | $255,771,500 | 2,493 |
Volatile liabilities | $23,824,000 | 1,946 |
Insider loans | $6,281,000 | 1,021 |
FHLB advances | $22,438,000 | 1,080 |
Loans and leases held for sale | $1,866,000 | 913 |
Unused loan commitments | $28,210,000 | 1,984 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,488 |
Tier 2 risk-based capital | $2,571,000 | 1,951 |
Total risk weighted assets | $204,699,000 | 2,067 |
Total unused commitments | $28,210,000 | 1,986 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $253,410,000 | 2,512 |
Cash and due from depository institutions | $15,641,000 | 2,160 |
Interest-bearing balances | $13,102,000 | 2,575 |
Securities | $21,171,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 2,264 |
Net loans & leases | $198,660,000 | 2,027 |
Loan loss allowance | $3,501,000 | 2,083 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,412,000 | 1,586 |
Other real estate owned | $2,211,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,506,000 | 2,588 |
Life insurance assets | $2,409,000 | 2,133 |
Total liabilities and capital | $253,410,000 | 2,512 |
Total liabilities | $228,454,000 | 2,492 |
Total deposits | $204,745,000 | 2,609 |
Interest-bearing deposits | $170,679,000 | 2,613 |
Deposits held in domestic offices | $204,745,000 | 2,609 |
% insured | 85.22% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,438,000 | 1,190 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,271,000 | 2,903 |
Total equity capital | $24,956,000 | 2,674 |
Total bank equity capital | $24,956,000 | 2,672 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,049,000 | 2,383 |
Surplus | $2,911,000 | 4,634 |
Undivided profits | $20,996,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 995 |
Income earned, not collected on loans | $1,197,000 | 2,509 |
Earning assets | $234,742,000 | 2,484 |
Long-term assets (5+ years) | $32,091,000 | 3,502 |
Average Assets, year-to-date | $251,001,250 | 2,517 |
Average Assets, quarterly | $251,957,000 | 2,516 |
Volatile liabilities | $21,338,000 | 2,135 |
Insider loans | $4,706,000 | 1,391 |
FHLB advances | $22,438,000 | 1,100 |
Loans and leases held for sale | $1,698,000 | 877 |
Unused loan commitments | $30,361,000 | 1,866 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,567 |
Tier 2 risk-based capital | $2,589,000 | 1,950 |
Total risk weighted assets | $206,222,000 | 2,058 |
Total unused commitments | $30,361,000 | 1,870 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $250,504,000 | 2,550 |
Cash and due from depository institutions | $21,005,000 | 2,181 |
Interest-bearing balances | $18,542,000 | 1,866 |
Securities | $19,103,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,435 |
Net loans & leases | $191,796,000 | 2,123 |
Loan loss allowance | $3,347,000 | 2,191 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,466,000 | 1,568 |
Other real estate owned | $2,445,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,201,000 | 2,418 |
Life insurance assets | $2,395,000 | 2,110 |
Total liabilities and capital | $250,504,000 | 2,550 |
Total liabilities | $226,091,000 | 2,526 |
Total deposits | $199,412,000 | 2,670 |
Interest-bearing deposits | $166,293,000 | 2,697 |
Deposits held in domestic offices | $199,412,000 | 2,669 |
% insured | 86.57% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,600,000 | 1,110 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,079,000 | 3,054 |
Total equity capital | $24,413,000 | 2,676 |
Total bank equity capital | $24,413,000 | 2,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,049,000 | 2,420 |
Surplus | $2,911,000 | 4,676 |
Undivided profits | $20,453,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 965 |
Income earned, not collected on loans | $1,084,000 | 2,695 |
Earning assets | $230,929,000 | 2,521 |
Long-term assets (5+ years) | $24,972,000 | 3,960 |
Average Assets, year-to-date | $250,198,330 | 2,547 |
Average Assets, quarterly | $251,706,000 | 2,540 |
Volatile liabilities | $34,878,000 | 1,463 |
Insider loans | $4,839,000 | 1,372 |
FHLB advances | $25,600,000 | 1,028 |
Loans and leases held for sale | $606,000 | 1,073 |
Unused loan commitments | $31,119,000 | 1,829 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,574 |
Tier 2 risk-based capital | $2,536,000 | 2,005 |
Total risk weighted assets | $202,083,000 | 2,108 |
Total unused commitments | $31,119,000 | 1,832 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $252,908,000 | 2,556 |
Cash and due from depository institutions | $20,363,000 | 2,137 |
Interest-bearing balances | $17,939,000 | 2,013 |
Securities | $18,463,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,854 |
Net loans & leases | $196,079,000 | 2,098 |
Loan loss allowance | $3,136,000 | 2,313 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,534,000 | 1,572 |
Other real estate owned | $2,454,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,535,000 | 2,634 |
Life insurance assets | $2,378,000 | 2,112 |
Total liabilities and capital | $252,908,000 | 2,556 |
Total liabilities | $228,969,000 | 2,526 |
Total deposits | $200,235,000 | 2,694 |
Interest-bearing deposits | $167,302,000 | 2,723 |
Deposits held in domestic offices | $200,235,000 | 2,692 |
% insured | 86.64% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,600,000 | 1,065 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,134,000 | 2,933 |
Total equity capital | $23,939,000 | 2,682 |
Total bank equity capital | $23,939,000 | 2,680 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,049,000 | 2,450 |
Surplus | $2,911,000 | 4,714 |
Undivided profits | $19,979,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 949 |
Income earned, not collected on loans | $1,188,000 | 2,460 |
Earning assets | $233,961,000 | 2,511 |
Long-term assets (5+ years) | $23,891,000 | 3,993 |
Average Assets, year-to-date | $250,045,500 | 2,569 |
Average Assets, quarterly | $250,045,500 | 2,569 |
Volatile liabilities | $22,973,000 | 2,082 |
Insider loans | $5,038,000 | 1,358 |
FHLB advances | $27,600,000 | 992 |
Loans and leases held for sale | $220,000 | 1,330 |
Unused loan commitments | $31,337,000 | 1,844 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,608 |
Tier 2 risk-based capital | $2,581,000 | 1,976 |
Total risk weighted assets | $205,888,000 | 2,097 |
Total unused commitments | $31,337,000 | 1,845 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $247,183,000 | 2,603 |
Cash and due from depository institutions | $14,141,000 | 2,225 |
Interest-bearing balances | $9,460,000 | 2,881 |
Securities | $15,429,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 2,959 |
Net loans & leases | $199,794,000 | 2,106 |
Loan loss allowance | $2,787,000 | 2,514 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,618,000 | 1,571 |
Other real estate owned | $2,394,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,671,000 | 2,626 |
Life insurance assets | $2,362,000 | 2,103 |
Total liabilities and capital | $247,183,000 | 2,603 |
Total liabilities | $225,684,000 | 2,555 |
Total deposits | $193,467,000 | 2,763 |
Interest-bearing deposits | $159,325,000 | 2,843 |
Deposits held in domestic offices | $193,467,000 | 2,761 |
% insured | 98.53% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,870,000 | 1,038 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,347,000 | 2,660 |
Total equity capital | $21,499,000 | 2,947 |
Total bank equity capital | $21,499,000 | 2,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $960,000 | 2,802 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $19,539,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,064 |
Income earned, not collected on loans | $1,026,000 | 2,944 |
Earning assets | $225,819,000 | 2,595 |
Long-term assets (5+ years) | $25,764,000 | 3,779 |
Average Assets, year-to-date | $238,592,200 | 2,650 |
Average Assets, quarterly | $242,587,500 | 2,641 |
Volatile liabilities | $53,368,000 | 2,371 |
Insider loans | $4,663,000 | 1,503 |
FHLB advances | $30,870,000 | 968 |
Loans and leases held for sale | $601,000 | 1,401 |
Unused loan commitments | $28,788,000 | 1,961 |
Tier 1 (core) risk-based capital | $21,272,000 | 2,853 |
Tier 2 risk-based capital | $2,667,000 | 1,951 |
Total risk weighted assets | $213,271,000 | 2,068 |
Total unused commitments | $28,788,000 | 1,962 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $237,992,000 | 2,721 |
Cash and due from depository institutions | $11,189,000 | 2,234 |
Interest-bearing balances | $8,808,000 | 3,013 |
Securities | $14,354,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $961,000 | 3,314 |
Net loans & leases | $195,016,000 | 2,194 |
Loan loss allowance | $2,729,000 | 2,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,686,000 | 1,592 |
Other real estate owned | $2,115,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,671,000 | 2,682 |
Life insurance assets | $2,342,000 | 2,110 |
Total liabilities and capital | $237,992,000 | 2,721 |
Total liabilities | $217,002,000 | 2,677 |
Total deposits | $186,953,000 | 2,869 |
Interest-bearing deposits | $153,603,000 | 2,970 |
Deposits held in domestic offices | $186,953,000 | 2,866 |
% insured | 98.76% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,672,000 | 1,180 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,377,000 | 2,890 |
Total equity capital | $20,990,000 | 3,100 |
Total bank equity capital | $20,990,000 | 3,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $960,000 | 2,862 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $19,030,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,061 |
Income earned, not collected on loans | $1,025,000 | 3,135 |
Earning assets | $219,139,000 | 2,689 |
Long-term assets (5+ years) | $25,951,000 | 3,709 |
Average Assets, year-to-date | $236,444,500 | 2,711 |
Average Assets, quarterly | $238,489,500 | 2,708 |
Volatile liabilities | $51,211,000 | 2,552 |
Insider loans | $4,975,000 | 1,435 |
FHLB advances | $28,672,000 | 1,103 |
Loans and leases held for sale | $1,796,000 | 1,010 |
Unused loan commitments | $32,365,000 | 1,812 |
Tier 1 (core) risk-based capital | $20,595,000 | 2,998 |
Tier 2 risk-based capital | $2,591,000 | 2,045 |
Total risk weighted assets | $207,135,000 | 2,156 |
Total unused commitments | $32,365,000 | 1,815 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $238,987,000 | 2,719 |
Cash and due from depository institutions | $14,042,000 | 2,197 |
Interest-bearing balances | $11,608,000 | 2,455 |
Securities | $13,432,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 3,268 |
Net loans & leases | $193,729,000 | 2,237 |
Loan loss allowance | $2,806,000 | 2,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,759,000 | 1,594 |
Other real estate owned | $2,185,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,763,000 | 2,680 |
Life insurance assets | $2,323,000 | 2,121 |
Total liabilities and capital | $238,987,000 | 2,719 |
Total liabilities | $218,343,000 | 2,682 |
Total deposits | $188,280,000 | 2,873 |
Interest-bearing deposits | $156,490,000 | 2,955 |
Deposits held in domestic offices | $188,280,000 | 2,870 |
% insured | 97.06% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,844,000 | 1,239 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,219,000 | 3,034 |
Total equity capital | $20,644,000 | 3,129 |
Total bank equity capital | $20,644,000 | 3,129 |
Perpetual preferred stock | $0 | 222 |
Common stock | $960,000 | 2,894 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $18,684,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,071 |
Income earned, not collected on loans | $1,085,000 | 2,925 |
Earning assets | $219,846,000 | 2,698 |
Long-term assets (5+ years) | $30,678,000 | 3,371 |
Average Assets, year-to-date | $235,928,670 | 2,740 |
Average Assets, quarterly | $237,392,000 | 2,732 |
Volatile liabilities | $49,188,000 | 2,671 |
Insider loans | $2,601,000 | 2,473 |
FHLB advances | $28,844,000 | 1,170 |
Loans and leases held for sale | $1,057,000 | 1,018 |
Unused loan commitments | $30,378,000 | 1,945 |
Tier 1 (core) risk-based capital | $20,332,000 | 3,020 |
Tier 2 risk-based capital | $2,631,000 | 2,034 |
Total risk weighted assets | $210,312,000 | 2,164 |
Total unused commitments | $30,378,000 | 1,948 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $235,797,000 | 2,818 |
Cash and due from depository institutions | $10,294,000 | 2,196 |
Interest-bearing balances | $8,094,000 | 2,987 |
Securities | $13,397,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $406,000 | 4,198 |
Net loans & leases | $194,761,000 | 2,285 |
Loan loss allowance | $2,391,000 | 2,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,837,000 | 1,588 |
Other real estate owned | $2,565,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,537,000 | 2,823 |
Life insurance assets | $2,304,000 | 2,141 |
Total liabilities and capital | $235,797,000 | 2,818 |
Total liabilities | $214,979,000 | 2,766 |
Total deposits | $184,611,000 | 2,954 |
Interest-bearing deposits | $154,153,000 | 3,035 |
Deposits held in domestic offices | $184,611,000 | 2,952 |
% insured | 98.96% | 331 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,855,000 | 1,300 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,513,000 | 2,608 |
Total equity capital | $20,818,000 | 3,110 |
Total bank equity capital | $20,818,000 | 3,109 |
Perpetual preferred stock | $0 | 220 |
Common stock | $960,000 | 2,947 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $18,858,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,065 |
Income earned, not collected on loans | $1,065,000 | 3,053 |
Earning assets | $216,658,000 | 2,798 |
Long-term assets (5+ years) | $30,335,000 | 3,401 |
Average Assets, year-to-date | $234,399,500 | 2,820 |
Average Assets, quarterly | $234,399,500 | 2,820 |
Volatile liabilities | $45,802,000 | 2,919 |
Insider loans | $2,853,000 | 2,377 |
FHLB advances | $28,855,000 | 1,231 |
Loans and leases held for sale | $509,000 | 1,183 |
Unused loan commitments | $33,050,000 | 1,867 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,021 |
Tier 2 risk-based capital | $2,391,000 | 2,258 |
Total risk weighted assets | $209,008,000 | 2,226 |
Total unused commitments | $33,050,000 | 1,870 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $233,002,000 | 2,858 |
Cash and due from depository institutions | $6,932,000 | 2,254 |
Interest-bearing balances | $3,206,000 | 3,921 |
Securities | $13,293,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,058 |
Net loans & leases | $195,075,000 | 2,326 |
Loan loss allowance | $2,335,000 | 2,891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,935,000 | 1,601 |
Other real estate owned | $2,922,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,403,000 | 2,926 |
Life insurance assets | $2,287,000 | 2,150 |
Total liabilities and capital | $233,002,000 | 2,858 |
Total liabilities | $212,506,000 | 2,810 |
Total deposits | $178,697,000 | 3,027 |
Interest-bearing deposits | $149,808,000 | 3,085 |
Deposits held in domestic offices | $178,697,000 | 3,026 |
% insured | 97.38% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,525,000 | 1,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,284,000 | 2,946 |
Total equity capital | $20,496,000 | 3,121 |
Total bank equity capital | $20,496,000 | 3,120 |
Perpetual preferred stock | $0 | 219 |
Common stock | $960,000 | 2,990 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $18,536,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,197,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,051 |
Income earned, not collected on loans | $1,049,000 | 3,204 |
Earning assets | $212,016,000 | 2,861 |
Long-term assets (5+ years) | $22,291,000 | 3,962 |
Average Assets, year-to-date | $224,351,800 | 2,884 |
Average Assets, quarterly | $231,829,500 | 2,857 |
Volatile liabilities | $45,474,000 | 2,953 |
Insider loans | $2,705,000 | 2,531 |
FHLB advances | $32,525,000 | 1,217 |
Loans and leases held for sale | $697,000 | 1,144 |
Unused loan commitments | $31,172,000 | 1,969 |
Tier 1 (core) risk-based capital | $20,229,000 | 3,040 |
Tier 2 risk-based capital | $2,335,000 | 2,341 |
Total risk weighted assets | $213,449,000 | 2,229 |
Total unused commitments | $31,172,000 | 1,971 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $230,657,000 | 2,897 |
Cash and due from depository institutions | $9,423,000 | 2,188 |
Interest-bearing balances | $6,551,000 | 2,660 |
Securities | $14,257,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 3,068 |
Net loans & leases | $188,326,000 | 2,426 |
Loan loss allowance | $1,874,000 | 3,292 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,029,000 | 1,599 |
Other real estate owned | $3,192,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,573,000 | 2,895 |
Life insurance assets | $2,268,000 | 2,153 |
Total liabilities and capital | $230,657,000 | 2,897 |
Total liabilities | $210,352,000 | 2,836 |
Total deposits | $180,134,000 | 3,006 |
Interest-bearing deposits | $150,528,000 | 3,066 |
Deposits held in domestic offices | $180,134,000 | 3,004 |
% insured | 98.43% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,542,000 | 1,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,676,000 | 2,687 |
Total equity capital | $20,305,000 | 3,231 |
Total bank equity capital | $20,305,000 | 3,231 |
Perpetual preferred stock | $0 | 212 |
Common stock | $960,000 | 3,028 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $18,345,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 960 |
Income earned, not collected on loans | $1,248,000 | 2,898 |
Earning assets | $210,991,000 | 2,901 |
Long-term assets (5+ years) | $23,016,000 | 3,882 |
Average Assets, year-to-date | $222,189,250 | 2,928 |
Average Assets, quarterly | $227,235,000 | 2,907 |
Volatile liabilities | $39,144,000 | 3,332 |
Insider loans | $2,054,000 | 3,030 |
FHLB advances | $28,542,000 | 1,397 |
Loans and leases held for sale | $904,000 | 995 |
Unused loan commitments | $34,805,000 | 1,917 |
Tier 1 (core) risk-based capital | $19,946,000 | 3,128 |
Tier 2 risk-based capital | $1,874,000 | 2,806 |
Total risk weighted assets | $211,205,000 | 2,272 |
Total unused commitments | $34,805,000 | 1,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $223,813,000 | 2,965 |
Cash and due from depository institutions | $4,041,000 | 2,198 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $14,267,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $4,238,000 | 2,179 |
Net loans & leases | $184,934,000 | 2,499 |
Loan loss allowance | $1,957,000 | 3,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,127,000 | 1,600 |
Other real estate owned | $2,710,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,496,000 | 2,941 |
Life insurance assets | $2,248,000 | 2,174 |
Total liabilities and capital | $223,813,000 | 2,965 |
Total liabilities | $203,846,000 | 2,925 |
Total deposits | $176,499,000 | 3,055 |
Interest-bearing deposits | $145,899,000 | 3,153 |
Deposits held in domestic offices | $176,499,000 | 3,053 |
% insured | 73.54% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,945,000 | 1,669 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,055 |
Total equity capital | $19,967,000 | 3,248 |
Total bank equity capital | $19,967,000 | 3,248 |
Perpetual preferred stock | $0 | 213 |
Common stock | $960,000 | 3,067 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $18,007,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 924 |
Income earned, not collected on loans | $1,153,000 | 3,006 |
Earning assets | $203,467,000 | 2,991 |
Long-term assets (5+ years) | $23,963,000 | 3,768 |
Average Assets, year-to-date | $219,366,670 | 2,986 |
Average Assets, quarterly | $223,059,000 | 2,962 |
Volatile liabilities | $39,378,000 | 3,310 |
Insider loans | $1,953,000 | 3,166 |
FHLB advances | $25,945,000 | 1,572 |
Loans and leases held for sale | $2,131,000 | 872 |
Unused loan commitments | $34,800,000 | 1,983 |
Tier 1 (core) risk-based capital | $19,744,000 | 3,182 |
Tier 2 risk-based capital | $1,957,000 | 2,693 |
Total risk weighted assets | $212,584,000 | 2,293 |
Total unused commitments | $34,800,000 | 1,986 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $222,305,000 | 2,997 |
Cash and due from depository institutions | $2,848,000 | 2,262 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $14,377,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $9,402,000 | 1,300 |
Net loans & leases | $180,906,000 | 2,550 |
Loan loss allowance | $1,743,000 | 3,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,161,000 | 1,599 |
Other real estate owned | $1,218,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,393,000 | 2,969 |
Life insurance assets | $2,229,000 | 2,187 |
Total liabilities and capital | $222,305,000 | 2,997 |
Total liabilities | $202,544,000 | 2,961 |
Total deposits | $177,065,000 | 3,048 |
Interest-bearing deposits | $148,169,000 | 3,115 |
Deposits held in domestic offices | $177,065,000 | 3,046 |
% insured | 77.78% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,963,000 | 1,838 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,516,000 | 2,835 |
Total equity capital | $19,761,000 | 3,310 |
Total bank equity capital | $19,761,000 | 3,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,089 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $17,801,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 344 |
Income earned, not collected on loans | $1,153,000 | 3,021 |
Earning assets | $204,713,000 | 2,991 |
Long-term assets (5+ years) | $22,506,000 | 3,873 |
Average Assets, year-to-date | $217,143,500 | 3,033 |
Average Assets, quarterly | $217,143,500 | 3,033 |
Volatile liabilities | $35,599,000 | 3,563 |
Insider loans | $2,159,000 | 2,986 |
FHLB advances | $23,963,000 | 1,734 |
Loans and leases held for sale | $2,111,000 | 768 |
Unused loan commitments | $37,037,000 | 1,970 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,230 |
Tier 2 risk-based capital | $1,743,000 | 2,926 |
Total risk weighted assets | $209,377,000 | 2,335 |
Total unused commitments | $37,037,000 | 1,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $211,982,000 | 3,093 |
Cash and due from depository institutions | $3,411,000 | 2,230 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $14,298,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 2,163 |
Net loans & leases | $175,320,000 | 2,639 |
Loan loss allowance | $1,848,000 | 3,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,232,000 | 1,579 |
Other real estate owned | $1,085,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,528,000 | 2,920 |
Life insurance assets | $2,211,000 | 2,201 |
Total liabilities and capital | $211,982,000 | 3,093 |
Total liabilities | $192,341,000 | 3,063 |
Total deposits | $172,268,000 | 3,058 |
Interest-bearing deposits | $143,255,000 | 3,136 |
Deposits held in domestic offices | $172,268,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,688,000 | 2,308 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,385,000 | 3,003 |
Total equity capital | $19,641,000 | 3,307 |
Total bank equity capital | $19,641,000 | 3,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,110 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $17,681,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 302 |
Income earned, not collected on loans | $1,304,000 | 2,855 |
Earning assets | $193,754,000 | 3,088 |
Long-term assets (5+ years) | $17,664,000 | 4,275 |
Average Assets, year-to-date | $200,234,000 | 3,138 |
Average Assets, quarterly | $208,620,500 | 3,114 |
Volatile liabilities | $35,217,000 | 3,527 |
Insider loans | $1,929,000 | 3,216 |
FHLB advances | $18,688,000 | 2,203 |
Loans and leases held for sale | $688,000 | 1,004 |
Unused loan commitments | $35,830,000 | 2,076 |
Tier 1 (core) risk-based capital | $19,447,000 | 3,210 |
Tier 2 risk-based capital | $1,848,000 | 2,772 |
Total risk weighted assets | $203,526,000 | 2,400 |
Total unused commitments | $35,830,000 | 2,077 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $205,259,000 | 3,154 |
Cash and due from depository institutions | $4,897,000 | 2,315 |
Interest-bearing balances | $2,037,000 | 2,328 |
Securities | $14,879,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 2,838 |
Net loans & leases | $166,330,000 | 2,735 |
Loan loss allowance | $1,960,000 | 2,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,202,000 | 1,585 |
Other real estate owned | $1,961,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,457,000 | 2,967 |
Life insurance assets | $2,195,000 | 2,212 |
Total liabilities and capital | $205,259,000 | 3,154 |
Total liabilities | $186,118,000 | 3,125 |
Total deposits | $167,849,000 | 3,075 |
Interest-bearing deposits | $138,872,000 | 3,171 |
Deposits held in domestic offices | $167,849,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,735,000 | 2,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,534,000 | 2,861 |
Total equity capital | $19,141,000 | 3,390 |
Total bank equity capital | $19,141,000 | 3,390 |
Perpetual preferred stock | $0 | 110 |
Common stock | $960,000 | 3,140 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $17,181,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 236 |
Income earned, not collected on loans | $1,197,000 | 3,258 |
Earning assets | $186,779,000 | 3,176 |
Long-term assets (5+ years) | $18,200,000 | 4,166 |
Average Assets, year-to-date | $197,297,000 | 3,180 |
Average Assets, quarterly | $205,196,000 | 3,125 |
Volatile liabilities | $35,147,000 | 3,439 |
Insider loans | $992,000 | 4,443 |
FHLB advances | $16,735,000 | 2,374 |
Loans and leases held for sale | $797,000 | 861 |
Unused loan commitments | $35,287,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,077,000 | 3,323 |
Tier 2 risk-based capital | $1,960,000 | 2,569 |
Total risk weighted assets | $199,630,000 | 2,436 |
Total unused commitments | $35,287,000 | 2,206 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $205,133,000 | 3,136 |
Cash and due from depository institutions | $12,335,000 | 2,398 |
Interest-bearing balances | $7,037,000 | 928 |
Securities | $14,441,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $7,633,000 | 1,578 |
Net loans & leases | $155,112,000 | 2,886 |
Loan loss allowance | $2,058,000 | 2,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,297,000 | 1,550 |
Other real estate owned | $1,961,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,354,000 | 2,969 |
Life insurance assets | $2,172,000 | 2,233 |
Total liabilities and capital | $205,133,000 | 3,136 |
Total liabilities | $186,243,000 | 3,101 |
Total deposits | $168,182,000 | 3,075 |
Interest-bearing deposits | $136,997,000 | 3,184 |
Deposits held in domestic offices | $168,182,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,781,000 | 2,402 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,280,000 | 3,232 |
Total equity capital | $18,890,000 | 3,446 |
Total bank equity capital | $18,890,000 | 3,446 |
Perpetual preferred stock | $0 | 107 |
Common stock | $960,000 | 3,167 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $16,930,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 397 |
Income earned, not collected on loans | $1,296,000 | 2,945 |
Earning assets | $184,223,000 | 3,188 |
Long-term assets (5+ years) | $16,601,000 | 4,340 |
Average Assets, year-to-date | $194,643,000 | 3,234 |
Average Assets, quarterly | $199,442,000 | 3,198 |
Volatile liabilities | $37,673,000 | 3,261 |
Insider loans | $1,390,000 | 3,830 |
FHLB advances | $16,781,000 | 2,298 |
Loans and leases held for sale | $868,000 | 941 |
Unused loan commitments | $38,970,000 | 2,115 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,369 |
Tier 2 risk-based capital | $2,058,000 | 2,439 |
Total risk weighted assets | $194,159,000 | 2,480 |
Total unused commitments | $38,970,000 | 2,115 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $193,751,000 | 3,296 |
Cash and due from depository institutions | $5,057,000 | 2,298 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $13,842,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $4,781,000 | 3,317 |
Net loans & leases | $156,235,000 | 2,831 |
Loan loss allowance | $2,103,000 | 2,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,814,000 | 1,645 |
Other real estate owned | $640,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,382,000 | 2,882 |
Life insurance assets | $2,152,000 | 2,238 |
Total liabilities and capital | $193,751,000 | 3,296 |
Total liabilities | $175,059,000 | 3,238 |
Total deposits | $154,832,000 | 3,310 |
Interest-bearing deposits | $125,683,000 | 3,441 |
Deposits held in domestic offices | $154,832,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,735,000 | 2,072 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,492,000 | 3,081 |
Total equity capital | $18,692,000 | 3,556 |
Total bank equity capital | $18,692,000 | 3,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $960,000 | 3,181 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $16,732,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 902 |
Income earned, not collected on loans | $1,424,000 | 2,746 |
Earning assets | $174,895,000 | 3,322 |
Long-term assets (5+ years) | $15,519,000 | 4,353 |
Average Assets, year-to-date | $189,398,000 | 3,295 |
Average Assets, quarterly | $189,398,000 | 3,295 |
Volatile liabilities | $38,045,000 | 3,235 |
Insider loans | $1,019,000 | 4,320 |
FHLB advances | $18,735,000 | 1,988 |
Loans and leases held for sale | $1,022,000 | 927 |
Unused loan commitments | $36,549,000 | 2,251 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,419 |
Tier 2 risk-based capital | $2,103,000 | 2,333 |
Total risk weighted assets | $188,367,000 | 2,508 |
Total unused commitments | $36,549,000 | 2,253 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $185,045,000 | 3,354 |
Cash and due from depository institutions | $4,285,000 | 2,332 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $13,873,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 3,136 |
Net loans & leases | $149,349,000 | 2,909 |
Loan loss allowance | $2,118,000 | 2,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,914,000 | 1,617 |
Other real estate owned | $648,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,348,000 | 2,923 |
Life insurance assets | $2,156,000 | 2,228 |
Total liabilities and capital | $185,045,000 | 3,354 |
Total liabilities | $166,819,000 | 3,320 |
Total deposits | $147,254,000 | 3,406 |
Interest-bearing deposits | $117,302,000 | 3,570 |
Deposits held in domestic offices | $147,254,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,412,000 | 1,972 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,153,000 | 3,661 |
Total equity capital | $18,226,000 | 3,590 |
Total bank equity capital | $18,226,000 | 3,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,183 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $16,266,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,437,000 | 2,927 |
Earning assets | $166,892,000 | 3,400 |
Long-term assets (5+ years) | $14,992,000 | 4,214 |
Average Assets, year-to-date | $178,172,200 | 3,356 |
Average Assets, quarterly | $181,394,500 | 3,375 |
Volatile liabilities | $36,454,000 | 3,317 |
Insider loans | $1,426,000 | 3,717 |
FHLB advances | $18,217,000 | 1,883 |
Loans and leases held for sale | $990,000 | 929 |
Unused loan commitments | $31,982,000 | 2,475 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,451 |
Tier 2 risk-based capital | $2,118,000 | 2,288 |
Total risk weighted assets | $179,002,000 | 2,594 |
Total unused commitments | $31,982,000 | 2,477 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $177,744,000 | 3,424 |
Cash and due from depository institutions | $3,572,000 | 2,305 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $13,786,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,317 |
Net loans & leases | $143,192,000 | 2,964 |
Loan loss allowance | $2,125,000 | 2,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,917,000 | 1,586 |
Other real estate owned | $586,000 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,393,000 | 2,920 |
Life insurance assets | $2,144,000 | 2,190 |
Total liabilities and capital | $177,744,000 | 3,424 |
Total liabilities | $160,073,000 | 3,395 |
Total deposits | $143,538,000 | 3,437 |
Interest-bearing deposits | $113,932,000 | 3,634 |
Deposits held in domestic offices | $143,538,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,278,000 | 2,057 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,257,000 | 3,522 |
Total equity capital | $17,671,000 | 3,634 |
Total bank equity capital | $17,671,000 | 3,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,166 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $15,711,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,393,000 | 3,172 |
Earning assets | $160,318,000 | 3,472 |
Long-term assets (5+ years) | $11,581,000 | 4,592 |
Average Assets, year-to-date | $176,454,000 | 3,369 |
Average Assets, quarterly | $178,607,500 | 3,384 |
Volatile liabilities | $27,977,000 | 3,923 |
Insider loans | $869,000 | 4,565 |
FHLB advances | $15,278,000 | 1,954 |
Loans and leases held for sale | $1,001,000 | 879 |
Unused loan commitments | $34,120,000 | 2,381 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,534 |
Tier 2 risk-based capital | $2,125,000 | 2,263 |
Total risk weighted assets | $170,017,000 | 2,681 |
Total unused commitments | $34,120,000 | 2,381 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $179,471,000 | 3,396 |
Cash and due from depository institutions | $2,808,000 | 2,439 |
Interest-bearing balances | $42,000 | 5,513 |
Securities | $13,302,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,911 |
Net loans & leases | $141,508,000 | 2,984 |
Loan loss allowance | $2,101,000 | 2,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,956,000 | 1,575 |
Other real estate owned | $586,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,386,000 | 2,888 |
Life insurance assets | $2,124,000 | 2,204 |
Total liabilities and capital | $179,471,000 | 3,396 |
Total liabilities | $162,406,000 | 3,362 |
Total deposits | $149,017,000 | 3,340 |
Interest-bearing deposits | $120,480,000 | 3,483 |
Deposits held in domestic offices | $149,017,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,337,000 | 2,254 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,052,000 | 3,764 |
Total equity capital | $17,065,000 | 3,685 |
Total bank equity capital | $17,065,000 | 3,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,169 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $15,105,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,360,000 | 3,053 |
Earning assets | $162,777,000 | 3,422 |
Long-term assets (5+ years) | $11,957,000 | 4,467 |
Average Assets, year-to-date | $176,024,000 | 3,401 |
Average Assets, quarterly | $178,758,000 | 3,387 |
Volatile liabilities | $28,032,000 | 3,879 |
Insider loans | $747,000 | 4,815 |
FHLB advances | $12,337,000 | 2,137 |
Loans and leases held for sale | $1,789,000 | 763 |
Unused loan commitments | $28,942,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,596 |
Tier 2 risk-based capital | $2,099,000 | 2,286 |
Total risk weighted assets | $167,937,000 | 2,684 |
Total unused commitments | $28,942,000 | 2,707 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $178,045,000 | 3,415 |
Cash and due from depository institutions | $3,508,000 | 2,356 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $12,753,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,904 |
Net loans & leases | $141,552,000 | 2,965 |
Loan loss allowance | $2,050,000 | 2,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,954,000 | 1,552 |
Other real estate owned | $856,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,332,000 | 2,848 |
Life insurance assets | $2,107,000 | 2,205 |
Total liabilities and capital | $178,045,000 | 3,415 |
Total liabilities | $161,283,000 | 3,378 |
Total deposits | $146,632,000 | 3,398 |
Interest-bearing deposits | $121,147,000 | 3,462 |
Deposits held in domestic offices | $146,632,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,396,000 | 2,081 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,255,000 | 3,410 |
Total equity capital | $16,762,000 | 3,758 |
Total bank equity capital | $16,762,000 | 3,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,164 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,802,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,415,000 | 2,828 |
Earning assets | $160,437,000 | 3,470 |
Long-term assets (5+ years) | $11,068,000 | 4,540 |
Average Assets, year-to-date | $174,300,500 | 3,447 |
Average Assets, quarterly | $174,300,500 | 3,447 |
Volatile liabilities | $28,636,000 | 3,747 |
Insider loans | $1,217,000 | 3,913 |
FHLB advances | $13,396,000 | 1,986 |
Loans and leases held for sale | $1,318,000 | 867 |
Unused loan commitments | $21,654,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,650 |
Tier 2 risk-based capital | $2,050,000 | 2,331 |
Total risk weighted assets | $165,469,000 | 2,701 |
Total unused commitments | $21,654,000 | 3,206 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,498 |
Cash and due from depository institutions | $3,672,000 | 2,253 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $13,571,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,755 |
Net loans & leases | $136,234,000 | 3,039 |
Loan loss allowance | $1,985,000 | 2,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,952,000 | 1,523 |
Other real estate owned | $856,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,204,000 | 2,913 |
Life insurance assets | $2,086,000 | 2,185 |
Total liabilities and capital | $170,556,000 | 3,498 |
Total liabilities | $154,027,000 | 3,472 |
Total deposits | $135,684,000 | 3,581 |
Interest-bearing deposits | $109,111,000 | 3,702 |
Deposits held in domestic offices | $135,684,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,103,000 | 1,882 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,240,000 | 3,357 |
Total equity capital | $16,529,000 | 3,735 |
Total bank equity capital | $16,529,000 | 3,735 |
Perpetual preferred stock | $0 | 112 |
Common stock | $960,000 | 3,162 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $14,569,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,332,000 | 3,118 |
Earning assets | $152,914,000 | 3,564 |
Long-term assets (5+ years) | $10,786,000 | 4,534 |
Average Assets, year-to-date | $168,598,000 | 3,404 |
Average Assets, quarterly | $170,041,500 | 3,468 |
Volatile liabilities | $28,202,000 | 3,865 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $17,103,000 | 1,787 |
Loans and leases held for sale | $1,448,000 | 826 |
Unused loan commitments | $22,381,000 | 3,103 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,627 |
Tier 2 risk-based capital | $1,921,000 | 2,444 |
Total risk weighted assets | $153,593,000 | 2,863 |
Total unused commitments | $22,381,000 | 3,104 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $169,527,000 | 3,474 |
Cash and due from depository institutions | $3,823,000 | 2,414 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $13,024,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,646 |
Net loans & leases | $134,302,000 | 3,064 |
Loan loss allowance | $1,890,000 | 2,598 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,067,000 | 1,474 |
Other real estate owned | $893,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,021,000 | 3,006 |
Life insurance assets | $2,067,000 | 2,158 |
Total liabilities and capital | $169,527,000 | 3,474 |
Total liabilities | $153,514,000 | 3,441 |
Total deposits | $142,027,000 | 3,412 |
Interest-bearing deposits | $115,874,000 | 3,499 |
Deposits held in domestic offices | $142,027,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,160,000 | 2,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,327,000 | 3,181 |
Total equity capital | $16,013,000 | 3,803 |
Total bank equity capital | $16,013,000 | 3,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,180 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $14,053,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,135,000 | 3,579 |
Earning assets | $151,768,000 | 3,551 |
Long-term assets (5+ years) | $9,080,000 | 4,795 |
Average Assets, year-to-date | $168,108,500 | 3,429 |
Average Assets, quarterly | $169,669,000 | 3,445 |
Volatile liabilities | $27,883,000 | 3,904 |
Insider loans | $661,000 | 5,010 |
FHLB advances | $10,160,000 | 2,488 |
Loans and leases held for sale | $1,412,000 | 788 |
Unused loan commitments | $24,939,000 | 2,950 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,706 |
Tier 2 risk-based capital | $1,890,000 | 2,479 |
Total risk weighted assets | $153,698,000 | 2,850 |
Total unused commitments | $24,939,000 | 2,951 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $169,811,000 | 3,444 |
Cash and due from depository institutions | $2,565,000 | 2,330 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $12,573,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,588 |
Net loans & leases | $132,676,000 | 3,057 |
Loan loss allowance | $1,860,000 | 2,615 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,155,000 | 1,431 |
Other real estate owned | $1,066,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,916,000 | 3,022 |
Life insurance assets | $2,050,000 | 2,124 |
Total liabilities and capital | $169,811,000 | 3,444 |
Total liabilities | $154,166,000 | 3,400 |
Total deposits | $142,870,000 | 3,339 |
Interest-bearing deposits | $117,073,000 | 3,423 |
Deposits held in domestic offices | $142,870,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,216,000 | 2,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,080,000 | 3,365 |
Total equity capital | $15,645,000 | 3,754 |
Total bank equity capital | $15,645,000 | 3,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $960,000 | 3,175 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $13,685,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,062,000 | 3,424 |
Earning assets | $153,150,000 | 3,482 |
Long-term assets (5+ years) | $8,551,000 | 4,879 |
Average Assets, year-to-date | $167,635,670 | 3,436 |
Average Assets, quarterly | $169,663,500 | 3,428 |
Volatile liabilities | $31,579,000 | 3,565 |
Insider loans | $526,000 | 5,389 |
FHLB advances | $10,216,000 | 2,486 |
Loans and leases held for sale | $1,180,000 | 865 |
Unused loan commitments | $25,739,000 | 2,900 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,706 |
Tier 2 risk-based capital | $1,860,000 | 2,490 |
Total risk weighted assets | $149,690,000 | 2,890 |
Total unused commitments | $25,739,000 | 2,901 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $169,516,000 | 3,436 |
Cash and due from depository institutions | $3,909,000 | 2,475 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $13,718,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 2,385 |
Net loans & leases | $131,917,000 | 3,006 |
Loan loss allowance | $1,768,000 | 2,697 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,187,000 | 1,381 |
Other real estate owned | $1,175,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,867,000 | 2,972 |
Life insurance assets | $2,036,000 | 2,093 |
Total liabilities and capital | $169,516,000 | 3,436 |
Total liabilities | $154,210,000 | 3,390 |
Total deposits | $134,905,000 | 3,503 |
Interest-bearing deposits | $110,546,000 | 3,570 |
Deposits held in domestic offices | $134,905,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,271,000 | 1,808 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,034,000 | 3,484 |
Total equity capital | $15,306,000 | 3,795 |
Total bank equity capital | $15,306,000 | 3,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,161 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $13,346,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,016,000 | 3,373 |
Earning assets | $151,419,000 | 3,488 |
Long-term assets (5+ years) | $9,116,000 | 4,747 |
Average Assets, year-to-date | $166,548,000 | 3,452 |
Average Assets, quarterly | $166,548,000 | 3,452 |
Volatile liabilities | $35,978,000 | 3,151 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $18,271,000 | 1,716 |
Loans and leases held for sale | $1,426,000 | 714 |
Unused loan commitments | $23,884,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,726 |
Tier 2 risk-based capital | $1,768,000 | 2,566 |
Total risk weighted assets | $150,250,000 | 2,828 |
Total unused commitments | $23,884,000 | 3,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $163,580,000 | 3,502 |
Cash and due from depository institutions | $3,249,000 | 2,449 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $12,619,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,588 |
Net loans & leases | $130,311,000 | 3,012 |
Loan loss allowance | $1,704,000 | 2,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,270,000 | 1,352 |
Other real estate owned | $1,548,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,984,000 | 2,893 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,580,000 | 3,502 |
Total liabilities | $148,471,000 | 3,456 |
Total deposits | $124,518,000 | 3,679 |
Interest-bearing deposits | $102,752,000 | 3,735 |
Deposits held in domestic offices | $124,518,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,082,000 | 1,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,823 |
Total equity capital | $15,109,000 | 3,800 |
Total bank equity capital | $15,109,000 | 3,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $960,000 | 3,168 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $13,149,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,059,000 | 3,292 |
Earning assets | $145,571,000 | 3,553 |
Long-term assets (5+ years) | $5,385,000 | 5,676 |
Average Assets, year-to-date | $157,499,000 | 3,464 |
Average Assets, quarterly | $164,383,500 | 3,449 |
Volatile liabilities | $43,975,000 | 2,691 |
Insider loans | $243,000 | 6,438 |
FHLB advances | $23,082,000 | 1,502 |
Loans and leases held for sale | $885,000 | 935 |
Unused loan commitments | $22,846,000 | 3,045 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,714 |
Tier 2 risk-based capital | $1,704,000 | 2,588 |
Total risk weighted assets | $144,697,000 | 2,891 |
Total unused commitments | $22,846,000 | 3,047 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $165,187,000 | 3,417 |
Cash and due from depository institutions | $2,608,000 | 2,516 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $13,034,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,526 |
Net loans & leases | $126,744,000 | 3,051 |
Loan loss allowance | $1,564,000 | 2,906 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,288,000 | 1,310 |
Other real estate owned | $1,437,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,716,000 | 2,963 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,187,000 | 3,417 |
Total liabilities | $150,325,000 | 3,376 |
Total deposits | $127,221,000 | 3,556 |
Interest-bearing deposits | $105,632,000 | 3,585 |
Deposits held in domestic offices | $127,221,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,186,000 | 1,651 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 3,659 |
Total equity capital | $14,862,000 | 3,815 |
Total bank equity capital | $14,862,000 | 3,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,150 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,902,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $885,000 | 3,806 |
Earning assets | $148,166,000 | 3,479 |
Long-term assets (5+ years) | $6,126,000 | 5,528 |
Average Assets, year-to-date | $155,978,750 | 3,483 |
Average Assets, quarterly | $162,867,500 | 3,424 |
Volatile liabilities | $43,613,000 | 2,627 |
Insider loans | $123,000 | 7,034 |
FHLB advances | $22,186,000 | 1,552 |
Loans and leases held for sale | $1,533,000 | 784 |
Unused loan commitments | $21,246,000 | 3,145 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,724 |
Tier 2 risk-based capital | $1,564,000 | 2,740 |
Total risk weighted assets | $141,334,000 | 2,890 |
Total unused commitments | $21,246,000 | 3,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $160,548,000 | 3,439 |
Cash and due from depository institutions | $2,306,000 | 2,460 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $13,039,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,012 |
Net loans & leases | $125,571,000 | 2,998 |
Loan loss allowance | $1,582,000 | 2,847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,330,000 | 1,269 |
Other real estate owned | $1,308,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,769,000 | 2,842 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,548,000 | 3,439 |
Total liabilities | $145,677,000 | 3,402 |
Total deposits | $121,201,000 | 3,638 |
Interest-bearing deposits | $100,507,000 | 3,689 |
Deposits held in domestic offices | $121,201,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,789,000 | 1,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $687,000 | 4,115 |
Total equity capital | $14,871,000 | 3,747 |
Total bank equity capital | $14,871,000 | 3,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,132 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,911,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $915,000 | 3,414 |
Earning assets | $143,873,000 | 3,491 |
Long-term assets (5+ years) | $6,151,000 | 5,581 |
Average Assets, year-to-date | $152,909,330 | 3,512 |
Average Assets, quarterly | $155,675,000 | 3,486 |
Volatile liabilities | $43,065,000 | 2,537 |
Insider loans | $257,000 | 6,371 |
FHLB advances | $23,789,000 | 1,486 |
Loans and leases held for sale | $1,660,000 | 783 |
Unused loan commitments | $20,504,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,644 |
Tier 2 risk-based capital | $1,582,000 | 2,690 |
Total risk weighted assets | $143,532,000 | 2,773 |
Total unused commitments | $20,504,000 | 3,136 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $150,802,000 | 3,603 |
Cash and due from depository institutions | $2,864,000 | 2,665 |
Interest-bearing balances | $1,033,000 | 2,677 |
Securities | $13,259,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $816,000 | 5,245 |
Net loans & leases | $119,924,000 | 3,056 |
Loan loss allowance | $1,525,000 | 2,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,449,000 | 1,411 |
Other real estate owned | $1,859,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,631,000 | 2,881 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,802,000 | 3,603 |
Total liabilities | $136,166,000 | 3,585 |
Total deposits | $113,030,000 | 3,872 |
Interest-bearing deposits | $92,594,000 | 3,956 |
Deposits held in domestic offices | $113,030,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,498,000 | 1,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $14,636,000 | 3,729 |
Total bank equity capital | $14,636,000 | 3,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,139 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $12,676,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $856,000 | 3,499 |
Earning assets | $135,032,000 | 3,662 |
Long-term assets (5+ years) | $4,780,000 | 6,068 |
Average Assets, year-to-date | $149,090,000 | 3,607 |
Average Assets, quarterly | $149,090,000 | 3,607 |
Volatile liabilities | $36,447,000 | 2,782 |
Insider loans | $163,000 | 6,835 |
FHLB advances | $22,498,000 | 1,482 |
Loans and leases held for sale | $216,000 | 1,443 |
Unused loan commitments | $19,672,000 | 3,176 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,655 |
Tier 2 risk-based capital | $1,525,000 | 2,729 |
Total risk weighted assets | $135,555,000 | 2,879 |
Total unused commitments | $19,672,000 | 3,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $147,378,000 | 3,653 |
Cash and due from depository institutions | $3,184,000 | 2,928 |
Interest-bearing balances | $535,000 | 3,397 |
Securities | $14,132,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $116,131,000 | 3,125 |
Loan loss allowance | $1,439,000 | 3,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,463,000 | 1,605 |
Other real estate owned | $2,141,000 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,477,000 | 2,886 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,378,000 | 3,653 |
Total liabilities | $132,750,000 | 3,646 |
Total deposits | $110,833,000 | 3,899 |
Interest-bearing deposits | $90,344,000 | 4,009 |
Deposits held in domestic offices | $110,833,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,612,000 | 1,638 |
Subordinated debt | $0 | 272 |
All other liabilities | $305,000 | 5,944 |
Total equity capital | $14,628,000 | 3,743 |
Total bank equity capital | $14,628,000 | 3,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,137 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,668,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $779,000 | 3,786 |
Earning assets | $131,648,000 | 3,726 |
Long-term assets (5+ years) | $6,315,000 | 5,681 |
Average Assets, year-to-date | $145,967,400 | 3,566 |
Average Assets, quarterly | $146,323,000 | 3,654 |
Volatile liabilities | $34,312,000 | 2,869 |
Insider loans | $137,000 | 7,005 |
FHLB advances | $21,612,000 | 1,536 |
Loans and leases held for sale | $1,035,000 | 859 |
Unused loan commitments | $20,538,000 | 2,986 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,638 |
Tier 2 risk-based capital | $1,439,000 | 2,849 |
Total risk weighted assets | $132,477,000 | 2,910 |
Total unused commitments | $20,538,000 | 2,988 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $145,268,000 | 3,680 |
Cash and due from depository institutions | $3,125,000 | 3,024 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $13,870,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,677,000 | 3,070 |
Loan loss allowance | $1,576,000 | 2,827 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,307,000 | 1,969 |
Other real estate owned | $1,852,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,437,000 | 2,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,268,000 | 3,680 |
Total liabilities | $130,900,000 | 3,654 |
Total deposits | $107,157,000 | 3,960 |
Interest-bearing deposits | $87,321,000 | 4,064 |
Deposits held in domestic offices | $107,157,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,762 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,695,000 | 1,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $938,000 | 3,351 |
Total equity capital | $14,368,000 | 3,794 |
Total bank equity capital | $14,368,000 | 3,794 |
Perpetual preferred stock | $0 | 124 |
Common stock | $960,000 | 3,143 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $12,408,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $804,000 | 3,837 |
Earning assets | $130,589,000 | 3,726 |
Long-term assets (5+ years) | $5,722,000 | 5,933 |
Average Assets, year-to-date | $145,614,750 | 3,578 |
Average Assets, quarterly | $147,104,500 | 3,606 |
Volatile liabilities | $32,607,000 | 2,924 |
Insider loans | $118,000 | 7,163 |
FHLB advances | $21,695,000 | 1,514 |
Loans and leases held for sale | $55,000 | 1,758 |
Unused loan commitments | $22,746,000 | 2,753 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,685 |
Tier 2 risk-based capital | $1,576,000 | 2,626 |
Total risk weighted assets | $130,045,000 | 2,919 |
Total unused commitments | $22,746,000 | 2,757 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $148,941,000 | 3,572 |
Cash and due from depository institutions | $3,740,000 | 2,909 |
Interest-bearing balances | $53,000 | 5,784 |
Securities | $14,061,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 1,590 |
Net loans & leases | $114,468,000 | 3,079 |
Loan loss allowance | $1,573,000 | 2,816 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,842,000 | 2,604 |
Other real estate owned | $1,606,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,610,000 | 2,773 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,941,000 | 3,572 |
Total liabilities | $134,744,000 | 3,550 |
Total deposits | $111,509,000 | 3,837 |
Interest-bearing deposits | $89,359,000 | 3,974 |
Deposits held in domestic offices | $111,509,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,778,000 | 1,558 |
Subordinated debt | $0 | 288 |
All other liabilities | $457,000 | 4,792 |
Total equity capital | $14,197,000 | 3,716 |
Total bank equity capital | $14,197,000 | 3,716 |
Perpetual preferred stock | $0 | 126 |
Common stock | $960,000 | 3,155 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $12,237,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $919,000 | 3,173 |
Earning assets | $135,196,000 | 3,611 |
Long-term assets (5+ years) | $5,517,000 | 6,096 |
Average Assets, year-to-date | $145,730,330 | 3,582 |
Average Assets, quarterly | $147,021,500 | 3,585 |
Volatile liabilities | $32,255,000 | 2,877 |
Insider loans | $520,000 | 5,370 |
FHLB advances | $22,778,000 | 1,456 |
Loans and leases held for sale | $234,000 | 1,437 |
Unused loan commitments | $24,714,000 | 2,592 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,656 |
Tier 2 risk-based capital | $1,573,000 | 2,604 |
Total risk weighted assets | $130,860,000 | 2,850 |
Total unused commitments | $24,714,000 | 2,596 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $145,102,000 | 3,639 |
Cash and due from depository institutions | $2,287,000 | 2,931 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $12,854,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,344 |
Net loans & leases | $116,764,000 | 2,962 |
Loan loss allowance | $1,495,000 | 2,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,435,000 | 2,837 |
Other real estate owned | $1,639,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,300,000 | 2,808 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,102,000 | 3,639 |
Total liabilities | $130,962,000 | 3,624 |
Total deposits | $107,712,000 | 3,932 |
Interest-bearing deposits | $89,314,000 | 3,992 |
Deposits held in domestic offices | $107,712,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,853,000 | 1,477 |
Subordinated debt | $0 | 287 |
All other liabilities | $397,000 | 5,498 |
Total equity capital | $14,140,000 | 3,793 |
Total bank equity capital | $14,140,000 | 3,793 |
Perpetual preferred stock | $0 | 129 |
Common stock | $960,000 | 3,157 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $12,180,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $816,000 | 3,485 |
Earning assets | $133,523,000 | 3,629 |
Long-term assets (5+ years) | $5,245,000 | 6,155 |
Average Assets, year-to-date | $144,125,000 | 3,623 |
Average Assets, quarterly | $144,125,000 | 3,623 |
Volatile liabilities | $25,725,000 | 3,265 |
Insider loans | $91,000 | 7,391 |
FHLB advances | $22,853,000 | 1,373 |
Loans and leases held for sale | $189,000 | 1,633 |
Unused loan commitments | $19,763,000 | 2,956 |
Tier 1 (core) risk-based capital | $13,859,000 | 3,674 |
Tier 2 risk-based capital | $1,495,000 | 2,689 |
Total risk weighted assets | $136,591,000 | 2,715 |
Total unused commitments | $19,763,000 | 2,963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $143,148,000 | 3,656 |
Cash and due from depository institutions | $2,841,000 | 2,906 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $12,774,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,782 |
Net loans & leases | $114,472,000 | 2,995 |
Loan loss allowance | $1,736,000 | 2,547 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,389,000 | 2,868 |
Other real estate owned | $1,208,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,539,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,148,000 | 3,656 |
Total liabilities | $129,203,000 | 3,644 |
Total deposits | $104,899,000 | 4,005 |
Interest-bearing deposits | $84,353,000 | 4,147 |
Deposits held in domestic offices | $104,899,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,999,000 | 1,444 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $13,945,000 | 3,774 |
Total bank equity capital | $13,945,000 | 3,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $960,000 | 3,183 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,985,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $898,000 | 3,318 |
Earning assets | $131,201,000 | 3,655 |
Long-term assets (5+ years) | $4,059,000 | 6,519 |
Average Assets, year-to-date | $142,444,000 | 3,549 |
Average Assets, quarterly | $143,360,500 | 3,624 |
Volatile liabilities | $22,858,000 | 3,571 |
Insider loans | $419,000 | 5,784 |
FHLB advances | $23,999,000 | 1,342 |
Loans and leases held for sale | $968,000 | 895 |
Unused loan commitments | $20,452,000 | 2,814 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,671 |
Tier 2 risk-based capital | $1,587,000 | 2,555 |
Total risk weighted assets | $126,842,000 | 2,884 |
Total unused commitments | $20,452,000 | 2,818 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $143,573,000 | 3,612 |
Cash and due from depository institutions | $2,834,000 | 2,921 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $13,320,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,371 |
Net loans & leases | $112,973,000 | 3,000 |
Loan loss allowance | $1,737,000 | 2,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,279,000 | 2,911 |
Other real estate owned | $992,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,513,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,573,000 | 3,612 |
Total liabilities | $129,886,000 | 3,599 |
Total deposits | $108,472,000 | 3,893 |
Interest-bearing deposits | $88,816,000 | 3,986 |
Deposits held in domestic offices | $108,472,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,790,000 | 1,538 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,408 |
Total equity capital | $13,687,000 | 3,816 |
Total bank equity capital | $13,687,000 | 3,816 |
Perpetual preferred stock | $0 | 137 |
Common stock | $960,000 | 3,202 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,727,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
Income earned, not collected on loans | $947,000 | 3,316 |
Earning assets | $132,054,000 | 3,600 |
Long-term assets (5+ years) | $5,510,000 | 6,098 |
Average Assets, year-to-date | $142,268,000 | 3,568 |
Average Assets, quarterly | $142,771,000 | 3,618 |
Volatile liabilities | $24,504,000 | 3,353 |
Insider loans | $213,000 | 6,740 |
FHLB advances | $20,790,000 | 1,422 |
Loans and leases held for sale | $2,179,000 | 821 |
Unused loan commitments | $22,240,000 | 2,653 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,713 |
Tier 2 risk-based capital | $1,537,000 | 2,604 |
Total risk weighted assets | $122,762,000 | 2,952 |
Total unused commitments | $22,240,000 | 2,656 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $141,969,000 | 3,638 |
Cash and due from depository institutions | $3,870,000 | 2,882 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $14,115,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,973 |
Net loans & leases | $112,331,000 | 2,971 |
Loan loss allowance | $1,649,000 | 2,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,029,000 | 3,063 |
Other real estate owned | $993,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,533,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,969,000 | 3,638 |
Total liabilities | $128,413,000 | 3,615 |
Total deposits | $106,569,000 | 3,929 |
Interest-bearing deposits | $86,886,000 | 4,047 |
Deposits held in domestic offices | $106,569,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,350,000 | 1,496 |
Subordinated debt | $0 | 266 |
All other liabilities | $494,000 | 5,120 |
Total equity capital | $13,556,000 | 3,850 |
Total bank equity capital | $13,556,000 | 3,850 |
Perpetual preferred stock | $0 | 140 |
Common stock | $960,000 | 3,203 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,596,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 940 |
Income earned, not collected on loans | $1,097,000 | 2,778 |
Earning assets | $129,578,000 | 3,643 |
Long-term assets (5+ years) | $7,646,000 | 5,424 |
Average Assets, year-to-date | $141,833,000 | 3,566 |
Average Assets, quarterly | $141,588,500 | 3,609 |
Volatile liabilities | $24,990,000 | 3,270 |
Insider loans | $276,000 | 6,422 |
FHLB advances | $21,350,000 | 1,384 |
Loans and leases held for sale | $3,316,000 | 886 |
Unused loan commitments | $24,714,000 | 2,441 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,707 |
Tier 2 risk-based capital | $1,530,000 | 2,577 |
Total risk weighted assets | $122,286,000 | 2,925 |
Total unused commitments | $24,714,000 | 2,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $141,208,000 | 3,605 |
Cash and due from depository institutions | $3,878,000 | 3,090 |
Interest-bearing balances | $86,000 | 5,535 |
Securities | $14,327,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 2,888 |
Net loans & leases | $108,750,000 | 3,007 |
Loan loss allowance | $1,585,000 | 2,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,194,000 | 2,873 |
Other real estate owned | $1,023,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,314,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,208,000 | 3,605 |
Total liabilities | $128,006,000 | 3,576 |
Total deposits | $105,980,000 | 3,931 |
Interest-bearing deposits | $85,565,000 | 4,094 |
Deposits held in domestic offices | $105,980,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,411,000 | 1,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $615,000 | 4,581 |
Total equity capital | $13,202,000 | 3,858 |
Total bank equity capital | $13,202,000 | 3,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,218 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $11,242,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 903 |
Income earned, not collected on loans | $963,000 | 3,173 |
Earning assets | $128,885,000 | 3,612 |
Long-term assets (5+ years) | $7,263,000 | 5,494 |
Average Assets, year-to-date | $141,765,000 | 3,554 |
Average Assets, quarterly | $141,765,000 | 3,554 |
Volatile liabilities | $20,313,000 | 3,739 |
Insider loans | $151,000 | 7,137 |
FHLB advances | $21,411,000 | 1,348 |
Loans and leases held for sale | $2,649,000 | 889 |
Unused loan commitments | $24,356,000 | 2,372 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,737 |
Tier 2 risk-based capital | $1,509,000 | 2,564 |
Total risk weighted assets | $120,679,000 | 2,917 |
Total unused commitments | $24,356,000 | 2,381 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $142,322,000 | 3,532 |
Cash and due from depository institutions | $2,563,000 | 3,068 |
Interest-bearing balances | $114,000 | 5,011 |
Securities | $15,686,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $9,417,000 | 1,531 |
Net loans & leases | $105,854,000 | 3,065 |
Loan loss allowance | $1,571,000 | 2,639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,150,000 | 2,905 |
Other real estate owned | $1,346,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,306,000 | 2,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,322,000 | 3,532 |
Total liabilities | $129,313,000 | 3,498 |
Total deposits | $107,524,000 | 3,804 |
Interest-bearing deposits | $90,193,000 | 3,864 |
Deposits held in domestic offices | $107,524,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,190,000 | 1,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,707 |
Total equity capital | $13,009,000 | 3,866 |
Total bank equity capital | $13,009,000 | 3,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $960,000 | 3,218 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $11,049,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
Income earned, not collected on loans | $1,043,000 | 3,089 |
Earning assets | $131,071,000 | 3,517 |
Long-term assets (5+ years) | $8,855,000 | 5,052 |
Average Assets, year-to-date | $133,440,400 | 3,588 |
Average Assets, quarterly | $140,255,500 | 3,545 |
Volatile liabilities | $25,760,000 | 3,153 |
Insider loans | $421,000 | 5,771 |
FHLB advances | $21,190,000 | 1,353 |
Loans and leases held for sale | $4,012,000 | 778 |
Unused loan commitments | $23,646,000 | 2,340 |
Tier 1 (core) risk-based capital | $12,631,000 | 3,729 |
Tier 2 risk-based capital | $1,485,000 | 2,552 |
Total risk weighted assets | $118,740,000 | 2,912 |
Total unused commitments | $23,646,000 | 2,346 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $122,438,000 | 3,887 |
Cash and due from depository institutions | $3,471,000 | 3,118 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $18,270,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $298,000 | 6,729 |
Net loans & leases | $92,888,000 | 3,338 |
Loan loss allowance | $1,407,000 | 2,731 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,078,000 | 2,900 |
Other real estate owned | $1,373,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,060,000 | 3,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,438,000 | 3,887 |
Total liabilities | $110,470,000 | 3,888 |
Total deposits | $102,304,000 | 3,866 |
Interest-bearing deposits | $84,855,000 | 3,937 |
Deposits held in domestic offices | $102,304,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $11,968,000 | 3,903 |
Total bank equity capital | $11,968,000 | 3,903 |
Perpetual preferred stock | $0 | 158 |
Common stock | $960,000 | 3,280 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $10,008,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 780 |
Income earned, not collected on loans | $1,278,000 | 2,708 |
Earning assets | $111,561,000 | 3,905 |
Long-term assets (5+ years) | $7,584,000 | 5,392 |
Average Assets, year-to-date | $117,965,200 | 3,849 |
Average Assets, quarterly | $123,185,500 | 3,835 |
Volatile liabilities | $20,874,000 | 3,564 |
Insider loans | $405,000 | 5,851 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $2,099,000 | 901 |
Unused loan commitments | $18,460,000 | 2,633 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,824 |
Tier 2 risk-based capital | $1,289,000 | 2,724 |
Total risk weighted assets | $102,969,000 | 3,140 |
Total unused commitments | $18,460,000 | 2,641 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $110,328,000 | 4,114 |
Cash and due from depository institutions | $2,829,000 | 3,414 |
Interest-bearing balances | $135,000 | 4,258 |
Securities | $17,273,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,147 |
Net loans & leases | $82,225,000 | 3,612 |
Loan loss allowance | $1,243,000 | 2,879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,351,000 | 3,561 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,240,000 | 3,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,328,000 | 4,114 |
Total liabilities | $99,350,000 | 4,094 |
Total deposits | $90,575,000 | 4,130 |
Interest-bearing deposits | $76,493,000 | 4,166 |
Deposits held in domestic offices | $90,575,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $775,000 | 4,355 |
Total equity capital | $10,978,000 | 4,079 |
Total bank equity capital | $10,978,000 | 4,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $960,000 | 3,373 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,018,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,080,000 | 2,508 |
Earning assets | $103,043,000 | 4,053 |
Long-term assets (5+ years) | $5,060,000 | 5,984 |
Average Assets, year-to-date | $102,875,800 | 4,195 |
Average Assets, quarterly | $107,093,500 | 4,172 |
Volatile liabilities | $17,447,000 | 4,023 |
Insider loans | $109,000 | 7,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $89,000 | 1,331 |
Unused loan commitments | $21,113,000 | 2,255 |
Tier 1 (core) risk-based capital | $10,917,000 | 3,980 |
Tier 2 risk-based capital | $1,185,260 | 2,809 |
Total risk weighted assets | $94,763,160 | 3,237 |
Total unused commitments | $21,113,000 | 2,260 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $98,129,000 | 4,481 |
Cash and due from depository institutions | $2,842,000 | 4,012 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $16,637,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,306 |
Net loans & leases | $74,858,000 | 3,767 |
Loan loss allowance | $951,000 | 3,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,087,000 | 5,793 |
Other real estate owned | $113,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,827,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,129,000 | 4,481 |
Total liabilities | $88,375,000 | 4,487 |
Total deposits | $81,404,000 | 4,493 |
Interest-bearing deposits | $66,195,000 | 4,700 |
Deposits held in domestic offices | $81,404,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,633 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $599,000 | 4,766 |
Total equity capital | $9,754,000 | 4,341 |
Total bank equity capital | $9,754,000 | 4,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,451 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,794,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
Income earned, not collected on loans | $783,000 | 2,993 |
Earning assets | $92,310,000 | 4,356 |
Long-term assets (5+ years) | $3,227,000 | 7,054 |
Average Assets, year-to-date | $95,094,800 | 4,440 |
Average Assets, quarterly | $96,513,000 | 4,499 |
Volatile liabilities | $14,361,000 | 4,355 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $217,000 | 1,182 |
Unused loan commitments | $18,330,000 | 2,526 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,298 |
Tier 2 risk-based capital | $951,000 | 3,294 |
Total risk weighted assets | $83,136,400 | 3,507 |
Total unused commitments | $18,330,000 | 2,529 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $91,969,000 | 4,663 |
Cash and due from depository institutions | $2,355,000 | 4,248 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $13,662,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 3,484 |
Net loans & leases | $68,520,000 | 3,846 |
Loan loss allowance | $877,000 | 3,723 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $908,000 | 6,245 |
Other real estate owned | $94,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,546,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,969,000 | 4,663 |
Total liabilities | $83,017,000 | 4,639 |
Total deposits | $75,871,000 | 4,736 |
Interest-bearing deposits | $62,413,000 | 4,906 |
Deposits held in domestic offices | $75,871,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 1,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $646,000 | 4,870 |
Total equity capital | $8,952,000 | 4,766 |
Total bank equity capital | $8,952,000 | 4,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $960,000 | 3,459 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,992,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $875,000 | 2,571 |
Earning assets | $87,117,000 | 4,551 |
Long-term assets (5+ years) | $4,292,000 | 6,536 |
Average Assets, year-to-date | $84,333,400 | 4,781 |
Average Assets, quarterly | $88,576,000 | 4,724 |
Volatile liabilities | $7,133,000 | 5,989 |
Insider loans | $266,000 | 6,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $404,000 | 1,324 |
Unused loan commitments | $16,000,000 | 2,646 |
Tier 1 (core) risk-based capital | $8,838,000 | 4,633 |
Tier 2 risk-based capital | $877,000 | 3,394 |
Total risk weighted assets | $75,495,700 | 3,609 |
Total unused commitments | $16,000,000 | 2,653 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $76,032,000 | 5,383 |
Cash and due from depository institutions | $2,683,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,883,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,904 |
Net loans & leases | $54,132,000 | 4,668 |
Loan loss allowance | $704,000 | 4,485 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,021,000 | 5,908 |
Other real estate owned | $92,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,181,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,032,000 | 5,383 |
Total liabilities | $67,571,000 | 5,422 |
Total deposits | $66,948,000 | 5,204 |
Interest-bearing deposits | $54,883,000 | 5,414 |
Deposits held in domestic offices | $66,948,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $623,000 | 5,095 |
Total equity capital | $8,461,000 | 4,987 |
Total bank equity capital | $8,461,000 | 4,987 |
Perpetual preferred stock | $0 | 223 |
Common stock | $960,000 | 3,553 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,501,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $71,055,000 | 5,318 |
Long-term assets (5+ years) | $2,848,000 | 7,117 |
Average Assets, year-to-date | $72,487,400 | 5,382 |
Average Assets, quarterly | $76,366,500 | 5,302 |
Volatile liabilities | $8,442,000 | 5,560 |
Insider loans | $146,000 | 7,937 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,724,000 | 3,295 |
Tier 1 (core) risk-based capital | $8,372,000 | 4,881 |
Tier 2 risk-based capital | $704,000 | 3,967 |
Total risk weighted assets | $61,391,100 | 4,267 |
Total unused commitments | $10,724,000 | 3,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $67,035,000 | 6,063 |
Cash and due from depository institutions | $2,686,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,708,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 5,519 |
Net loans & leases | $44,488,000 | 5,460 |
Loan loss allowance | $594,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $420,000 | 8,510 |
Other real estate owned | $205,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $985,000 | 6,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,035,000 | 6,063 |
Total liabilities | $59,616,000 | 6,102 |
Total deposits | $58,655,000 | 5,943 |
Interest-bearing deposits | $46,832,000 | 6,234 |
Deposits held in domestic offices | $58,655,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $119,000 | 4,767 |
Subordinated debt | $0 | 298 |
All other liabilities | $842,000 | 4,021 |
Total equity capital | $7,419,000 | 5,568 |
Total bank equity capital | $7,419,000 | 5,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 3,781 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,459,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $489,000 | 4,758 |
Earning assets | $62,739,000 | 5,975 |
Long-term assets (5+ years) | $3,417,000 | 6,764 |
Average Assets, year-to-date | $65,848,600 | 5,957 |
Average Assets, quarterly | $67,090,500 | 6,007 |
Volatile liabilities | $3,964,000 | 7,795 |
Insider loans | $309,000 | 6,763 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,745,000 | 3,985 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,499 |
Tier 2 risk-based capital | $594,000 | 4,636 |
Total risk weighted assets | $49,420,400 | 5,104 |
Total unused commitments | $7,745,000 | 3,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $64,421,000 | 6,316 |
Cash and due from depository institutions | $2,754,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,750,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 3,358 |
Net loans & leases | $39,717,000 | 5,872 |
Loan loss allowance | $560,000 | 5,573 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $465,000 | 8,485 |
Other real estate owned | $524,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $993,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,421,000 | 6,316 |
Total liabilities | $57,685,000 | 6,319 |
Total deposits | $56,622,000 | 6,192 |
Interest-bearing deposits | $46,168,000 | 6,432 |
Deposits held in domestic offices | $56,622,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $83,000 | 4,475 |
Subordinated debt | $0 | 337 |
All other liabilities | $980,000 | 3,694 |
Total equity capital | $6,736,000 | 6,028 |
Total bank equity capital | $6,736,000 | 6,028 |
Perpetual preferred stock | $0 | 288 |
Common stock | $960,000 | 3,971 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,776,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 667 |
Income earned, not collected on loans | $510,000 | 4,642 |
Earning assets | $59,685,000 | 6,249 |
Long-term assets (5+ years) | $4,674,000 | 5,980 |
Average Assets, year-to-date | $60,677,600 | 6,381 |
Average Assets, quarterly | $63,528,500 | 6,308 |
Volatile liabilities | $5,682,000 | 6,482 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,619,000 | 3,907 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,015 |
Tier 2 risk-based capital | $560,000 | 4,819 |
Total risk weighted assets | $46,782,300 | 5,295 |
Total unused commitments | $7,619,000 | 3,920 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $57,122,000 | 6,889 |
Cash and due from depository institutions | $2,573,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,261,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,959 |
Net loans & leases | $38,332,000 | 5,958 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $487,000 | 8,571 |
Other real estate owned | $322,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $889,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,122,000 | 6,889 |
Total liabilities | $51,260,000 | 6,922 |
Total deposits | $49,655,000 | 6,834 |
Interest-bearing deposits | $40,551,000 | 7,022 |
Deposits held in domestic offices | $49,655,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 3,436 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,000 | 4,746 |
Subordinated debt | $0 | 372 |
All other liabilities | $536,000 | 4,976 |
Total equity capital | $5,862,000 | 6,388 |
Total bank equity capital | $5,862,000 | 6,388 |
Perpetual preferred stock | $0 | 310 |
Common stock | $960,000 | 4,144 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,902,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $52,851,000 | 6,820 |
Long-term assets (5+ years) | $4,769,000 | 6,140 |
Average Assets, year-to-date | $56,910,800 | 6,789 |
Average Assets, quarterly | $57,219,500 | 6,835 |
Volatile liabilities | $5,611,000 | 6,322 |
Insider loans | $180,000 | 8,393 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,028,000 | 3,981 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,363 |
Tier 2 risk-based capital | $537,440 | 4,982 |
Total risk weighted assets | $42,917,540 | 5,605 |
Total unused commitments | $7,028,000 | 3,988 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $56,696,000 | 7,126 |
Cash and due from depository institutions | $3,667,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,141,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 5,619 |
Net loans & leases | $37,303,000 | 6,021 |
Loan loss allowance | $593,000 | 5,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $547,000 | 8,425 |
Other real estate owned | $367,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $578,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,696,000 | 7,126 |
Total liabilities | $51,057,000 | 7,132 |
Total deposits | $50,341,000 | 7,021 |
Interest-bearing deposits | $40,209,000 | 7,372 |
Deposits held in domestic offices | $50,341,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $516,000 | 5,214 |
Total equity capital | $5,639,000 | 6,688 |
Total bank equity capital | $5,639,000 | 6,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $960,000 | 4,302 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,679,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 829 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $51,537,000 | 7,150 |
Long-term assets (5+ years) | $5,636,000 | 6,089 |
Average Assets, year-to-date | $54,095,400 | 7,196 |
Average Assets, quarterly | $55,048,500 | 7,199 |
Volatile liabilities | $4,056,000 | 7,272 |
Insider loans | $322,000 | 7,069 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,833,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,597 |
Tier 2 risk-based capital | $525,250 | 5,065 |
Total risk weighted assets | $41,952,250 | 5,685 |
Total unused commitments | $5,833,000 | 4,484 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,506,000 | 7,524 |
Cash and due from depository institutions | $2,947,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,965,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $836,000 | 9,164 |
Net loans & leases | $31,056,000 | 6,878 |
Loan loss allowance | $540,000 | 6,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $527,000 | 8,720 |
Other real estate owned | $526,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,506,000 | 7,524 |
Total liabilities | $48,127,000 | 7,587 |
Total deposits | $47,149,000 | 7,522 |
Interest-bearing deposits | $39,088,000 | 7,725 |
Deposits held in domestic offices | $47,149,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $461,000 | 3,257 |
Subordinated debt | $0 | 482 |
All other liabilities | $517,000 | 5,677 |
Total equity capital | $5,379,000 | 6,718 |
Total bank equity capital | $5,379,000 | 6,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $960,000 | 4,507 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,419,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $48,857,000 | 7,503 |
Long-term assets (5+ years) | $7,044,000 | 5,418 |
Average Assets, year-to-date | $50,610,600 | 7,650 |
Average Assets, quarterly | $53,449,500 | 7,471 |
Volatile liabilities | $3,138,000 | 8,383 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,890,000 | 4,678 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,648 |
Tier 2 risk-based capital | $453,950 | 5,667 |
Total risk weighted assets | $36,229,750 | 6,405 |
Total unused commitments | $4,890,000 | 4,704 |
Derivatives | $0 | 651 |