Home > Legends Bank > Assets and Liabilities
Legends Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $514,016,000 | 1,733 |
Cash and due from depository institutions | $12,481,000 | 1,435 |
Interest-bearing balances | $8,281,000 | 2,671 |
Securities | $95,976,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $15,204,000 | 253 |
Net loans & leases | $373,593,000 | 1,574 |
Loan loss allowance | $4,388,000 | 1,641 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,194,000 | 1,222 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,568,000 | 2,909 |
Life insurance assets | $782,000 | 2,869 |
Total liabilities and capital | $514,016,000 | 1,716 |
Total liabilities | $430,447,000 | 1,814 |
Total deposits | $423,221,000 | 1,759 |
Interest-bearing deposits | $308,395,000 | 1,785 |
Deposits held in domestic offices | $423,221,000 | 1,758 |
% insured | 82.84% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,440,000 | 2,509 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,786,000 | 2,073 |
Total equity capital | $83,569,000 | 1,174 |
Total bank equity capital | $83,569,000 | 1,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $12,847,000 | 1,884 |
Undivided profits | $70,522,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,248,000 | 1,903 |
Earning assets | $493,054,000 | 1,686 |
Long-term assets (5+ years) | $7,935,000 | 4,162 |
Average Assets, year-to-date | $499,328,400 | 1,726 |
Average Assets, quarterly | $511,535,500 | 1,714 |
Volatile liabilities | $38,553,000 | 1,913 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,440,000 | 2,133 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,940,000 | 1,744 |
Tier 1 (core) risk-based capital | $85,177,000 | 1,222 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,940,000 | 1,744 |
Derivatives | $911,000 | 986 |
2023-09-30 | Rank | |
# of Employees: | 92 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $509,055,000 | 1,742 |
Cash and due from depository institutions | $7,423,000 | 1,454 |
Interest-bearing balances | $2,871,000 | 3,602 |
Securities | $95,546,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $22,939,000 | 166 |
Net loans & leases | $365,418,000 | 1,577 |
Loan loss allowance | $4,346,000 | 1,654 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,318,000 | 1,196 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $8,000 | 2,291 |
All other assets | $6,403,000 | 2,758 |
Life insurance assets | $777,000 | 2,890 |
Total liabilities and capital | $509,055,000 | 1,723 |
Total liabilities | $429,365,000 | 1,802 |
Total deposits | $417,345,000 | 1,768 |
Interest-bearing deposits | $303,092,000 | 1,785 |
Deposits held in domestic offices | $417,345,000 | 1,766 |
% insured | 83.75% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,440,000 | 2,054 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,580,000 | 2,183 |
Total equity capital | $79,690,000 | 1,157 |
Total bank equity capital | $79,690,000 | 1,146 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $12,847,000 | 1,873 |
Undivided profits | $66,643,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,054,000 | 1,990 |
Earning assets | $486,774,000 | 1,688 |
Long-term assets (5+ years) | $7,499,000 | 4,204 |
Average Assets, year-to-date | $495,656,500 | 1,739 |
Average Assets, quarterly | $505,525,000 | 1,727 |
Volatile liabilities | $40,091,000 | 1,787 |
Insider loans | $0 | 3,972 |
FHLB advances | $9,440,000 | 1,726 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,852,000 | 1,735 |
Tier 1 (core) risk-based capital | $82,593,000 | 1,250 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,852,000 | 1,735 |
Derivatives | $1,253,000 | 958 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $501,995,000 | 1,751 |
Cash and due from depository institutions | $7,521,000 | 1,413 |
Interest-bearing balances | $2,897,000 | 3,590 |
Securities | $99,945,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $13,587,000 | 276 |
Net loans & leases | $363,486,000 | 1,564 |
Loan loss allowance | $4,316,000 | 1,647 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,401,000 | 1,175 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $27,000 | 2,251 |
All other assets | $6,028,000 | 2,776 |
Life insurance assets | $772,000 | 2,908 |
Total liabilities and capital | $501,995,000 | 1,732 |
Total liabilities | $424,789,000 | 1,806 |
Total deposits | $418,232,000 | 1,760 |
Interest-bearing deposits | $295,686,000 | 1,796 |
Deposits held in domestic offices | $418,232,000 | 1,758 |
% insured | 82.70% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,440,000 | 2,471 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,117,000 | 2,250 |
Total equity capital | $77,206,000 | 1,184 |
Total bank equity capital | $77,206,000 | 1,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $12,847,000 | 1,875 |
Undivided profits | $64,159,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,878,000 | 1,950 |
Earning assets | $479,915,000 | 1,699 |
Long-term assets (5+ years) | $6,322,000 | 4,276 |
Average Assets, year-to-date | $491,190,333 | 1,747 |
Average Assets, quarterly | $493,471,000 | 1,747 |
Volatile liabilities | $24,642,000 | 2,285 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,440,000 | 2,168 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,017,000 | 1,772 |
Tier 1 (core) risk-based capital | $80,148,000 | 1,268 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $53,017,000 | 1,773 |
Derivatives | $2,267,000 | 888 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $484,947,000 | 1,788 |
Cash and due from depository institutions | $6,797,000 | 1,443 |
Interest-bearing balances | $2,654,000 | 3,792 |
Securities | $105,470,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 807 |
Net loans & leases | $351,452,000 | 1,604 |
Loan loss allowance | $4,275,000 | 1,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,427,000 | 1,175 |
Other real estate owned | $150,000 | 1,443 |
Goodwill and other intangibles | $52,000 | 2,207 |
All other assets | $5,786,000 | 2,804 |
Life insurance assets | $767,000 | 2,949 |
Total liabilities and capital | $484,947,000 | 1,788 |
Total liabilities | $409,484,000 | 1,873 |
Total deposits | $404,959,000 | 1,810 |
Interest-bearing deposits | $293,497,000 | 1,829 |
Deposits held in domestic offices | $404,959,000 | 1,809 |
% insured | 83.78% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,525,000 | 2,019 |
Total equity capital | $75,463,000 | 1,200 |
Total bank equity capital | $75,463,000 | 1,199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $12,847,000 | 1,903 |
Undivided profits | $62,416,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,781,000 | 1,939 |
Earning assets | $463,389,000 | 1,754 |
Long-term assets (5+ years) | $7,450,000 | 4,311 |
Average Assets, year-to-date | $485,788,000 | 1,777 |
Average Assets, quarterly | $485,788,000 | 1,777 |
Volatile liabilities | $24,632,000 | 2,092 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,725,000 | 1,814 |
Tier 1 (core) risk-based capital | $78,088,000 | 1,297 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,725,000 | 1,814 |
Derivatives | $2,784,000 | 838 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $486,629,000 | 1,777 |
Cash and due from depository institutions | $16,675,000 | 1,505 |
Interest-bearing balances | $12,200,000 | 2,181 |
Securities | $105,740,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 471 |
Net loans & leases | $339,155,000 | 1,646 |
Loan loss allowance | $4,053,000 | 1,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,777,000 | 1,231 |
Other real estate owned | $150,000 | 1,505 |
Goodwill and other intangibles | $76,000 | 2,186 |
All other assets | $5,801,000 | 2,837 |
Life insurance assets | $762,000 | 2,964 |
Total liabilities and capital | $486,629,000 | 1,777 |
Total liabilities | $413,303,000 | 1,863 |
Total deposits | $409,307,000 | 1,804 |
Interest-bearing deposits | $296,736,000 | 1,811 |
Deposits held in domestic offices | $409,307,000 | 1,802 |
% insured | 84.01% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,996,000 | 2,146 |
Total equity capital | $73,326,000 | 1,204 |
Total bank equity capital | $73,326,000 | 1,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $12,847,000 | 1,914 |
Undivided profits | $60,279,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,667,000 | 2,102 |
Earning assets | $465,350,000 | 1,744 |
Long-term assets (5+ years) | $8,838,000 | 4,302 |
Average Assets, year-to-date | $480,604,200 | 1,767 |
Average Assets, quarterly | $490,188,000 | 1,769 |
Volatile liabilities | $22,918,000 | 2,048 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,232,000 | 1,767 |
Tier 1 (core) risk-based capital | $76,775,000 | 1,301 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $55,232,000 | 1,767 |
Derivatives | $1,394,000 | 878 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $493,747,000 | 1,772 |
Cash and due from depository institutions | $42,602,000 | 1,528 |
Interest-bearing balances | $37,545,000 | 1,302 |
Securities | $104,898,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $330,736,000 | 1,643 |
Loan loss allowance | $4,051,000 | 1,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,870,000 | 1,406 |
Other real estate owned | $150,000 | 1,528 |
Goodwill and other intangibles | $100,000 | 2,181 |
All other assets | $6,391,000 | 2,700 |
Life insurance assets | $757,000 | 2,989 |
Total liabilities and capital | $493,747,000 | 1,772 |
Total liabilities | $424,279,000 | 1,833 |
Total deposits | $420,442,000 | 1,790 |
Interest-bearing deposits | $303,804,000 | 1,781 |
Deposits held in domestic offices | $420,442,000 | 1,788 |
% insured | 83.52% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,837,000 | 2,225 |
Total equity capital | $69,468,000 | 1,224 |
Total bank equity capital | $69,468,000 | 1,222 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $12,847,000 | 1,915 |
Undivided profits | $56,421,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,560,000 | 2,090 |
Earning assets | $473,179,000 | 1,727 |
Long-term assets (5+ years) | $9,909,000 | 4,298 |
Average Assets, year-to-date | $479,098,000 | 1,788 |
Average Assets, quarterly | $492,464,500 | 1,761 |
Volatile liabilities | $18,945,000 | 2,076 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,733,000 | 1,913 |
Tier 1 (core) risk-based capital | $73,641,000 | 1,341 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,733,000 | 1,913 |
Derivatives | $1,591,000 | 949 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $491,182,000 | 1,768 |
Cash and due from depository institutions | $49,780,000 | 1,533 |
Interest-bearing balances | $45,462,000 | 1,304 |
Securities | $103,095,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $324,072,000 | 1,640 |
Loan loss allowance | $4,048,000 | 1,702 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,156,000 | 1,485 |
Other real estate owned | $150,000 | 1,533 |
Goodwill and other intangibles | $124,000 | 2,174 |
All other assets | $5,805,000 | 2,776 |
Life insurance assets | $752,000 | 3,016 |
Total liabilities and capital | $491,182,000 | 1,768 |
Total liabilities | $422,025,000 | 1,839 |
Total deposits | $418,298,000 | 1,787 |
Interest-bearing deposits | $307,167,000 | 1,786 |
Deposits held in domestic offices | $418,298,000 | 1,787 |
% insured | 83.43% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,727,000 | 2,187 |
Total equity capital | $69,157,000 | 1,254 |
Total bank equity capital | $69,157,000 | 1,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $12,847,000 | 1,911 |
Undivided profits | $56,110,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,532,000 | 2,022 |
Earning assets | $472,629,000 | 1,729 |
Long-term assets (5+ years) | $13,728,000 | 4,246 |
Average Assets, year-to-date | $474,215,000 | 1,809 |
Average Assets, quarterly | $482,418,500 | 1,794 |
Volatile liabilities | $18,973,000 | 1,967 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,940,000 | 1,910 |
Tier 1 (core) risk-based capital | $71,788,000 | 1,346 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,940,000 | 1,910 |
Derivatives | $2,796,000 | 938 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $473,655,000 | 1,832 |
Cash and due from depository institutions | $47,850,000 | 1,539 |
Interest-bearing balances | $44,433,000 | 1,730 |
Securities | $97,666,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $314,533,000 | 1,635 |
Loan loss allowance | $4,043,000 | 1,705 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,840,000 | 1,540 |
Other real estate owned | $150,000 | 1,539 |
Goodwill and other intangibles | $148,000 | 2,152 |
All other assets | $5,468,000 | 2,750 |
Life insurance assets | $748,000 | 3,018 |
Total liabilities and capital | $473,655,000 | 1,832 |
Total liabilities | $405,609,000 | 1,889 |
Total deposits | $401,720,000 | 1,856 |
Interest-bearing deposits | $291,298,000 | 1,851 |
Deposits held in domestic offices | $401,720,000 | 1,856 |
% insured | 84.96% | 928 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,889,000 | 2,105 |
Total equity capital | $68,046,000 | 1,322 |
Total bank equity capital | $68,046,000 | 1,321 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $12,847,000 | 1,887 |
Undivided profits | $54,999,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,421,000 | 1,996 |
Earning assets | $456,632,000 | 1,776 |
Long-term assets (5+ years) | $15,612,000 | 4,221 |
Average Assets, year-to-date | $465,731,500 | 1,838 |
Average Assets, quarterly | $465,731,500 | 1,838 |
Volatile liabilities | $7,417,000 | 3,054 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,877,000 | 1,988 |
Tier 1 (core) risk-based capital | $70,069,000 | 1,349 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,877,000 | 1,988 |
Derivatives | $6,931,000 | 838 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $457,808,000 | 1,871 |
Cash and due from depository institutions | $39,119,000 | 1,571 |
Interest-bearing balances | $34,598,000 | 2,069 |
Securities | $99,607,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $306,311,000 | 1,675 |
Loan loss allowance | $3,997,000 | 1,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,582,000 | 1,558 |
Other real estate owned | $170,000 | 1,571 |
Goodwill and other intangibles | $173,000 | 2,137 |
All other assets | $4,846,000 | 2,823 |
Life insurance assets | $745,000 | 3,026 |
Total liabilities and capital | $457,808,000 | 1,871 |
Total liabilities | $388,919,000 | 1,943 |
Total deposits | $384,896,000 | 1,910 |
Interest-bearing deposits | $278,196,000 | 1,894 |
Deposits held in domestic offices | $384,896,000 | 1,910 |
% insured | 86.08% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,023,000 | 2,064 |
Total equity capital | $68,889,000 | 1,414 |
Total bank equity capital | $68,889,000 | 1,413 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $12,847,000 | 1,883 |
Undivided profits | $55,842,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,463,000 | 2,042 |
Earning assets | $440,516,000 | 1,833 |
Long-term assets (5+ years) | $19,036,000 | 4,136 |
Average Assets, year-to-date | $464,868,000 | 1,794 |
Average Assets, quarterly | $463,224,500 | 1,845 |
Volatile liabilities | $8,095,000 | 3,014 |
Insider loans | $0 | 4,255 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,510,000 | 1,982 |
Tier 1 (core) risk-based capital | $69,020,000 | 1,362 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,510,000 | 1,982 |
Derivatives | $4,496,000 | 937 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $468,641,000 | 1,842 |
Cash and due from depository institutions | $50,995,000 | 1,616 |
Interest-bearing balances | $47,113,000 | 1,815 |
Securities | $99,412,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $305,729,000 | 1,695 |
Loan loss allowance | $3,992,000 | 1,752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,352,000 | 1,606 |
Other real estate owned | $150,000 | 1,616 |
Goodwill and other intangibles | $197,000 | 2,136 |
All other assets | $4,806,000 | 2,851 |
Life insurance assets | $741,000 | 3,034 |
Total liabilities and capital | $468,641,000 | 1,842 |
Total liabilities | $401,130,000 | 1,902 |
Total deposits | $396,756,000 | 1,849 |
Interest-bearing deposits | $287,817,000 | 1,848 |
Deposits held in domestic offices | $396,756,000 | 1,849 |
% insured | 83.18% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,374,000 | 2,038 |
Total equity capital | $67,511,000 | 1,449 |
Total bank equity capital | $67,511,000 | 1,448 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $12,847,000 | 1,894 |
Undivided profits | $54,464,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,598,000 | 1,983 |
Earning assets | $452,254,000 | 1,787 |
Long-term assets (5+ years) | $20,077,000 | 4,137 |
Average Assets, year-to-date | $466,633,000 | 1,807 |
Average Assets, quarterly | $470,249,500 | 1,821 |
Volatile liabilities | $10,491,000 | 2,783 |
Insider loans | $0 | 4,337 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,693,000 | 1,931 |
Tier 1 (core) risk-based capital | $67,100,000 | 1,395 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,693,000 | 1,931 |
Derivatives | $7,124,000 | 928 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $471,858,000 | 1,815 |
Cash and due from depository institutions | $61,732,000 | 1,598 |
Interest-bearing balances | $58,028,000 | 1,530 |
Securities | $97,338,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $300,878,000 | 1,722 |
Loan loss allowance | $3,903,000 | 1,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,845,000 | 1,683 |
Other real estate owned | $150,000 | 1,598 |
Goodwill and other intangibles | $221,000 | 2,107 |
All other assets | $4,694,000 | 2,859 |
Life insurance assets | $737,000 | 3,044 |
Total liabilities and capital | $471,858,000 | 1,815 |
Total liabilities | $406,037,000 | 1,857 |
Total deposits | $401,460,000 | 1,815 |
Interest-bearing deposits | $292,794,000 | 1,816 |
Deposits held in domestic offices | $401,460,000 | 1,815 |
% insured | 83.26% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,577,000 | 1,920 |
Total equity capital | $65,821,000 | 1,444 |
Total bank equity capital | $65,821,000 | 1,443 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $12,847,000 | 1,869 |
Undivided profits | $52,774,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,589,000 | 1,938 |
Earning assets | $456,244,000 | 1,770 |
Long-term assets (5+ years) | $19,291,000 | 4,163 |
Average Assets, year-to-date | $465,963,667 | 1,797 |
Average Assets, quarterly | $472,234,000 | 1,804 |
Volatile liabilities | $17,545,000 | 2,132 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,145,000 | 1,940 |
Tier 1 (core) risk-based capital | $65,246,000 | 1,398 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $45,145,000 | 1,940 |
Derivatives | $7,191,000 | 936 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $472,610,000 | 1,796 |
Cash and due from depository institutions | $76,026,000 | 1,656 |
Interest-bearing balances | $71,773,000 | 1,341 |
Securities | $87,859,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $297,210,000 | 1,746 |
Loan loss allowance | $3,842,000 | 1,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,330,000 | 1,772 |
Other real estate owned | $290,000 | 1,656 |
Goodwill and other intangibles | $246,000 | 2,083 |
All other assets | $4,649,000 | 2,857 |
Life insurance assets | $733,000 | 3,029 |
Total liabilities and capital | $472,610,000 | 1,796 |
Total liabilities | $408,109,000 | 1,849 |
Total deposits | $401,600,000 | 1,793 |
Interest-bearing deposits | $296,840,000 | 1,780 |
Deposits held in domestic offices | $401,600,000 | 1,793 |
% insured | 83.18% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,509,000 | 1,941 |
Total equity capital | $64,501,000 | 1,435 |
Total bank equity capital | $64,501,000 | 1,435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $12,847,000 | 1,854 |
Undivided profits | $51,454,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,497,000 | 2,026 |
Earning assets | $456,842,000 | 1,757 |
Long-term assets (5+ years) | $20,150,000 | 4,080 |
Average Assets, year-to-date | $463,016,500 | 1,798 |
Average Assets, quarterly | $463,016,500 | 1,798 |
Volatile liabilities | $24,617,000 | 1,741 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,639,000 | 2,048 |
Tier 1 (core) risk-based capital | $63,629,000 | 1,403 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,639,000 | 2,048 |
Derivatives | $8,874,000 | 954 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $453,423,000 | 1,799 |
Cash and due from depository institutions | $65,274,000 | 1,715 |
Interest-bearing balances | $58,211,000 | 1,393 |
Securities | $77,992,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $298,834,000 | 1,718 |
Loan loss allowance | $3,823,000 | 1,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,255,000 | 1,776 |
Other real estate owned | $303,000 | 1,715 |
Goodwill and other intangibles | $270,000 | 2,063 |
All other assets | $4,495,000 | 2,927 |
Life insurance assets | $729,000 | 3,032 |
Total liabilities and capital | $453,423,000 | 1,799 |
Total liabilities | $389,698,000 | 1,837 |
Total deposits | $382,464,000 | 1,778 |
Interest-bearing deposits | $288,969,000 | 1,746 |
Deposits held in domestic offices | $382,464,000 | 1,778 |
% insured | 82.26% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,234,000 | 2,667 |
Total equity capital | $63,725,000 | 1,439 |
Total bank equity capital | $63,725,000 | 1,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $12,847,000 | 1,841 |
Undivided profits | $50,678,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,565,000 | 2,084 |
Earning assets | $435,037,000 | 1,754 |
Long-term assets (5+ years) | $21,816,000 | 3,967 |
Average Assets, year-to-date | $426,258,000 | 1,780 |
Average Assets, quarterly | $448,404,500 | 1,789 |
Volatile liabilities | $29,850,000 | 1,589 |
Insider loans | $0 | 4,446 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,330,000 | 1,901 |
Tier 1 (core) risk-based capital | $62,619,000 | 1,390 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,330,000 | 1,901 |
Derivatives | $7,339,000 | 992 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $443,386,000 | 1,795 |
Cash and due from depository institutions | $44,156,000 | 1,646 |
Interest-bearing balances | $40,723,000 | 1,590 |
Securities | $77,373,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $310,867,000 | 1,696 |
Loan loss allowance | $3,640,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,674,000 | 1,898 |
Other real estate owned | $369,000 | 1,646 |
Goodwill and other intangibles | $294,000 | 2,026 |
All other assets | $4,653,000 | 2,887 |
Life insurance assets | $724,000 | 3,030 |
Total liabilities and capital | $443,386,000 | 1,795 |
Total liabilities | $381,062,000 | 1,834 |
Total deposits | $372,737,000 | 1,771 |
Interest-bearing deposits | $280,714,000 | 1,752 |
Deposits held in domestic offices | $372,737,000 | 1,771 |
% insured | 82.73% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,325,000 | 2,737 |
Total equity capital | $62,324,000 | 1,440 |
Total bank equity capital | $62,324,000 | 1,440 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $12,847,000 | 1,822 |
Undivided profits | $49,277,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,751,000 | 2,031 |
Earning assets | $428,963,000 | 1,759 |
Long-term assets (5+ years) | $11,205,000 | 4,383 |
Average Assets, year-to-date | $419,466,750 | 1,777 |
Average Assets, quarterly | $440,916,000 | 1,793 |
Volatile liabilities | $32,704,000 | 1,526 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,375,000 | 1,953 |
Tier 1 (core) risk-based capital | $60,999,000 | 1,388 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,375,000 | 1,953 |
Derivatives | $7,556,000 | 1,033 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $438,446,000 | 1,802 |
Cash and due from depository institutions | $36,941,000 | 1,649 |
Interest-bearing balances | $32,648,000 | 1,882 |
Securities | $76,747,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $314,281,000 | 1,688 |
Loan loss allowance | $3,350,000 | 1,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,324,000 | 1,977 |
Other real estate owned | $382,000 | 1,649 |
Goodwill and other intangibles | $318,000 | 2,000 |
All other assets | $4,453,000 | 2,921 |
Life insurance assets | $723,000 | 3,041 |
Total liabilities and capital | $438,446,000 | 1,802 |
Total liabilities | $377,732,000 | 1,838 |
Total deposits | $368,623,000 | 1,778 |
Interest-bearing deposits | $278,640,000 | 1,749 |
Deposits held in domestic offices | $368,623,000 | 1,778 |
% insured | 82.74% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,109,000 | 2,205 |
Total equity capital | $60,714,000 | 1,443 |
Total bank equity capital | $60,714,000 | 1,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $12,847,000 | 1,822 |
Undivided profits | $47,667,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,800,000 | 1,881 |
Earning assets | $423,676,000 | 1,753 |
Long-term assets (5+ years) | $9,512,000 | 4,472 |
Average Assets, year-to-date | $411,493,667 | 1,776 |
Average Assets, quarterly | $420,211,000 | 1,780 |
Volatile liabilities | $33,039,000 | 1,569 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,432,000 | 1,842 |
Tier 1 (core) risk-based capital | $59,209,000 | 1,397 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,432,000 | 1,842 |
Derivatives | $5,275,000 | 1,073 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $401,976,000 | 1,778 |
Cash and due from depository institutions | $10,656,000 | 1,676 |
Interest-bearing balances | $4,556,000 | 3,838 |
Securities | $75,297,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 913 |
Net loans & leases | $299,274,000 | 1,641 |
Loan loss allowance | $3,099,000 | 1,881 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,114,000 | 2,042 |
Other real estate owned | $1,255,000 | 1,676 |
Goodwill and other intangibles | $343,000 | 1,975 |
All other assets | $4,179,000 | 2,984 |
Life insurance assets | $718,000 | 3,071 |
Total liabilities and capital | $401,976,000 | 1,778 |
Total liabilities | $343,140,000 | 1,830 |
Total deposits | $337,399,000 | 1,772 |
Interest-bearing deposits | $263,440,000 | 1,755 |
Deposits held in domestic offices | $337,399,000 | 1,772 |
% insured | 82.13% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,741,000 | 2,219 |
Total equity capital | $58,836,000 | 1,450 |
Total bank equity capital | $58,836,000 | 1,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $12,847,000 | 1,828 |
Undivided profits | $45,789,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,680,000 | 1,755 |
Earning assets | $384,985,000 | 1,738 |
Long-term assets (5+ years) | $6,231,000 | 4,670 |
Average Assets, year-to-date | $398,017,500 | 1,773 |
Average Assets, quarterly | $398,017,500 | 1,773 |
Volatile liabilities | $32,027,000 | 1,583 |
Insider loans | $0 | 4,550 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,317,000 | 1,857 |
Tier 1 (core) risk-based capital | $57,729,000 | 1,409 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $40,317,000 | 1,857 |
Derivatives | $9,576,000 | 953 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $394,059,000 | 1,787 |
Cash and due from depository institutions | $9,492,000 | 1,685 |
Interest-bearing balances | $4,980,000 | 3,669 |
Securities | $74,424,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $4,043,000 | 1,037 |
Net loans & leases | $294,570,000 | 1,652 |
Loan loss allowance | $2,995,000 | 1,868 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,218,000 | 2,030 |
Other real estate owned | $1,465,000 | 1,685 |
Goodwill and other intangibles | $367,000 | 1,962 |
All other assets | $4,480,000 | 2,926 |
Life insurance assets | $714,000 | 3,096 |
Total liabilities and capital | $394,059,000 | 1,787 |
Total liabilities | $337,205,000 | 1,826 |
Total deposits | $331,725,000 | 1,782 |
Interest-bearing deposits | $262,772,000 | 1,743 |
Deposits held in domestic offices | $331,725,000 | 1,782 |
% insured | 80.62% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,480,000 | 2,409 |
Total equity capital | $56,854,000 | 1,479 |
Total bank equity capital | $56,854,000 | 1,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $12,847,000 | 1,837 |
Undivided profits | $43,807,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,604,000 | 1,886 |
Earning assets | $378,017,000 | 1,752 |
Long-term assets (5+ years) | $6,465,000 | 4,682 |
Average Assets, year-to-date | $385,477,800 | 1,781 |
Average Assets, quarterly | $389,586,000 | 1,793 |
Volatile liabilities | $32,322,000 | 1,609 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,468,000 | 1,920 |
Tier 1 (core) risk-based capital | $55,781,000 | 1,448 |
Tier 2 risk-based capital | $2,995,000 | 1,728 |
Total risk weighted assets | $272,471,000 | 1,801 |
Total unused commitments | $37,468,000 | 1,920 |
Derivatives | $2,833,000 | 953 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $385,113,000 | 1,829 |
Cash and due from depository institutions | $11,470,000 | 1,681 |
Interest-bearing balances | $6,831,000 | 3,295 |
Securities | $71,884,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,266 |
Net loans & leases | $287,348,000 | 1,678 |
Loan loss allowance | $2,996,000 | 1,909 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,143,000 | 2,059 |
Other real estate owned | $1,658,000 | 1,681 |
Goodwill and other intangibles | $391,000 | 1,948 |
All other assets | $4,698,000 | 2,872 |
Life insurance assets | $710,000 | 3,125 |
Total liabilities and capital | $385,113,000 | 1,829 |
Total liabilities | $329,852,000 | 1,858 |
Total deposits | $324,451,000 | 1,810 |
Interest-bearing deposits | $254,262,000 | 1,790 |
Deposits held in domestic offices | $324,451,000 | 1,810 |
% insured | 82.86% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,401,000 | 2,596 |
Total equity capital | $55,261,000 | 1,510 |
Total bank equity capital | $55,261,000 | 1,511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $12,847,000 | 1,844 |
Undivided profits | $42,214,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,699,000 | 1,862 |
Earning assets | $368,584,000 | 1,782 |
Long-term assets (5+ years) | $7,171,000 | 4,686 |
Average Assets, year-to-date | $383,332,500 | 1,805 |
Average Assets, quarterly | $388,724,500 | 1,806 |
Volatile liabilities | $31,407,000 | 1,636 |
Insider loans | $0 | 4,720 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,756,000 | 1,916 |
Tier 1 (core) risk-based capital | $54,120,000 | 1,490 |
Tier 2 risk-based capital | $2,996,000 | 1,755 |
Total risk weighted assets | $265,625,000 | 1,834 |
Total unused commitments | $37,756,000 | 1,916 |
Derivatives | $3,225,000 | 1,021 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $392,336,000 | 1,805 |
Cash and due from depository institutions | $10,972,000 | 1,692 |
Interest-bearing balances | $5,480,000 | 3,519 |
Securities | $71,661,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 427 |
Net loans & leases | $288,589,000 | 1,678 |
Loan loss allowance | $2,952,000 | 1,928 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,716,000 | 2,171 |
Other real estate owned | $1,408,000 | 1,692 |
Goodwill and other intangibles | $415,000 | 1,929 |
All other assets | $4,455,000 | 2,929 |
Life insurance assets | $705,000 | 3,144 |
Total liabilities and capital | $392,336,000 | 1,805 |
Total liabilities | $338,888,000 | 1,821 |
Total deposits | $333,545,000 | 1,764 |
Interest-bearing deposits | $258,552,000 | 1,777 |
Deposits held in domestic offices | $333,545,000 | 1,764 |
% insured | 80.85% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,343,000 | 2,531 |
Total equity capital | $53,448,000 | 1,546 |
Total bank equity capital | $53,448,000 | 1,546 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $12,847,000 | 1,850 |
Undivided profits | $40,401,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,676,000 | 1,841 |
Earning assets | $375,850,000 | 1,758 |
Long-term assets (5+ years) | $6,576,000 | 4,764 |
Average Assets, year-to-date | $382,739,000 | 1,811 |
Average Assets, quarterly | $386,224,500 | 1,815 |
Volatile liabilities | $34,926,000 | 1,545 |
Insider loans | $0 | 4,767 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,047,000 | 1,971 |
Tier 1 (core) risk-based capital | $52,381,000 | 1,517 |
Tier 2 risk-based capital | $2,952,000 | 1,778 |
Total risk weighted assets | $281,783,000 | 1,752 |
Total unused commitments | $36,047,000 | 1,971 |
Derivatives | $4,525,000 | 914 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $380,113,000 | 1,850 |
Cash and due from depository institutions | $7,284,000 | 1,712 |
Interest-bearing balances | $3,545,000 | 4,102 |
Securities | $70,164,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $6,802,000 | 647 |
Net loans & leases | $284,759,000 | 1,679 |
Loan loss allowance | $2,945,000 | 1,931 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,769,000 | 2,167 |
Other real estate owned | $1,399,000 | 1,712 |
Goodwill and other intangibles | $440,000 | 1,919 |
All other assets | $4,496,000 | 2,935 |
Life insurance assets | $701,000 | 3,173 |
Total liabilities and capital | $380,113,000 | 1,850 |
Total liabilities | $328,594,000 | 1,870 |
Total deposits | $323,027,000 | 1,823 |
Interest-bearing deposits | $252,876,000 | 1,810 |
Deposits held in domestic offices | $323,027,000 | 1,823 |
% insured | 82.60% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,567,000 | 2,312 |
Total equity capital | $51,519,000 | 1,565 |
Total bank equity capital | $51,519,000 | 1,565 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $12,847,000 | 1,858 |
Undivided profits | $38,472,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,607,000 | 1,869 |
Earning assets | $365,270,000 | 1,804 |
Long-term assets (5+ years) | $7,598,000 | 4,738 |
Average Assets, year-to-date | $377,940,500 | 1,847 |
Average Assets, quarterly | $377,940,500 | 1,847 |
Volatile liabilities | $31,376,000 | 1,627 |
Insider loans | $0 | 4,817 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,491,000 | 1,999 |
Tier 1 (core) risk-based capital | $51,169,000 | 1,531 |
Tier 2 risk-based capital | $2,945,000 | 1,795 |
Total risk weighted assets | $275,376,000 | 1,780 |
Total unused commitments | $35,491,000 | 1,999 |
Derivatives | $3,374,000 | 882 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $375,768,000 | 1,860 |
Cash and due from depository institutions | $10,929,000 | 1,698 |
Interest-bearing balances | $5,746,000 | 3,365 |
Securities | $70,072,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 1,088 |
Net loans & leases | $281,038,000 | 1,704 |
Loan loss allowance | $2,944,000 | 1,921 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,655,000 | 2,152 |
Other real estate owned | $1,405,000 | 1,698 |
Goodwill and other intangibles | $464,000 | 1,906 |
All other assets | $4,824,000 | 2,883 |
Life insurance assets | $696,000 | 3,196 |
Total liabilities and capital | $375,768,000 | 1,860 |
Total liabilities | $325,542,000 | 1,882 |
Total deposits | $320,110,000 | 1,829 |
Interest-bearing deposits | $249,800,000 | 1,809 |
Deposits held in domestic offices | $320,110,000 | 1,829 |
% insured | 80.38% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,432,000 | 2,385 |
Total equity capital | $50,226,000 | 1,563 |
Total bank equity capital | $50,226,000 | 1,563 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $12,847,000 | 1,866 |
Undivided profits | $37,179,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,487,000 | 2,037 |
Earning assets | $359,237,000 | 1,816 |
Long-term assets (5+ years) | $8,212,000 | 4,739 |
Average Assets, year-to-date | $361,863,800 | 1,868 |
Average Assets, quarterly | $371,503,500 | 1,868 |
Volatile liabilities | $32,608,000 | 1,614 |
Insider loans | $0 | 4,856 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,321,000 | 1,950 |
Tier 1 (core) risk-based capital | $50,153,000 | 1,549 |
Tier 2 risk-based capital | $2,944,000 | 1,797 |
Total risk weighted assets | $259,285,000 | 1,864 |
Total unused commitments | $36,321,000 | 1,950 |
Derivatives | $2,904,000 | 872 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $367,239,000 | 1,882 |
Cash and due from depository institutions | $7,534,000 | 1,726 |
Interest-bearing balances | $2,965,000 | 4,068 |
Securities | $71,252,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,078 |
Net loans & leases | $275,128,000 | 1,727 |
Loan loss allowance | $2,867,000 | 1,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,573,000 | 2,177 |
Other real estate owned | $1,681,000 | 1,726 |
Goodwill and other intangibles | $488,000 | 1,890 |
All other assets | $4,665,000 | 2,984 |
Life insurance assets | $692,000 | 3,230 |
Total liabilities and capital | $367,239,000 | 1,882 |
Total liabilities | $318,229,000 | 1,916 |
Total deposits | $313,745,000 | 1,844 |
Interest-bearing deposits | $240,631,000 | 1,857 |
Deposits held in domestic offices | $313,745,000 | 1,844 |
% insured | 81.71% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,484,000 | 2,423 |
Total equity capital | $49,010,000 | 1,564 |
Total bank equity capital | $49,010,000 | 1,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $12,847,000 | 1,869 |
Undivided profits | $35,963,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,491,000 | 2,093 |
Earning assets | $351,263,000 | 1,844 |
Long-term assets (5+ years) | $10,729,000 | 4,644 |
Average Assets, year-to-date | $358,387,750 | 1,888 |
Average Assets, quarterly | $364,293,000 | 1,883 |
Volatile liabilities | $29,926,000 | 1,714 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,708,000 | 1,931 |
Tier 1 (core) risk-based capital | $49,183,000 | 1,569 |
Tier 2 risk-based capital | $2,867,000 | 1,836 |
Total risk weighted assets | $251,582,000 | 1,914 |
Total unused commitments | $37,708,000 | 1,931 |
Derivatives | $3,521,000 | 868 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $361,347,000 | 1,905 |
Cash and due from depository institutions | $5,920,000 | 1,757 |
Interest-bearing balances | $2,111,000 | 4,426 |
Securities | $71,930,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $6,633,000 | 475 |
Net loans & leases | $265,539,000 | 1,763 |
Loan loss allowance | $2,805,000 | 2,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,504,000 | 2,211 |
Other real estate owned | $1,700,000 | 1,757 |
Goodwill and other intangibles | $512,000 | 1,873 |
All other assets | $4,609,000 | 2,956 |
Life insurance assets | $686,000 | 3,255 |
Total liabilities and capital | $361,347,000 | 1,905 |
Total liabilities | $313,660,000 | 1,932 |
Total deposits | $308,621,000 | 1,869 |
Interest-bearing deposits | $236,843,000 | 1,866 |
Deposits held in domestic offices | $308,621,000 | 1,869 |
% insured | 82.32% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,039,000 | 2,774 |
Total equity capital | $47,687,000 | 1,604 |
Total bank equity capital | $47,687,000 | 1,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $12,847,000 | 1,872 |
Undivided profits | $34,640,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,351,000 | 2,091 |
Earning assets | $346,213,000 | 1,860 |
Long-term assets (5+ years) | $9,846,000 | 4,766 |
Average Assets, year-to-date | $355,437,330 | 1,910 |
Average Assets, quarterly | $358,184,500 | 1,902 |
Volatile liabilities | $25,857,000 | 1,868 |
Insider loans | $0 | 4,983 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,111,000 | 1,994 |
Tier 1 (core) risk-based capital | $47,788,000 | 1,593 |
Tier 2 risk-based capital | $2,805,000 | 1,866 |
Total risk weighted assets | $243,778,000 | 1,963 |
Total unused commitments | $36,111,000 | 1,994 |
Derivatives | $3,450,000 | 904 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $355,022,000 | 1,937 |
Cash and due from depository institutions | $14,205,000 | 1,790 |
Interest-bearing balances | $11,019,000 | 2,606 |
Securities | $69,277,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $260,298,000 | 1,780 |
Loan loss allowance | $2,714,000 | 2,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,563,000 | 2,198 |
Other real estate owned | $1,740,000 | 1,790 |
Goodwill and other intangibles | $537,000 | 1,857 |
All other assets | $4,402,000 | 3,008 |
Life insurance assets | $682,000 | 3,279 |
Total liabilities and capital | $355,022,000 | 1,937 |
Total liabilities | $308,577,000 | 1,956 |
Total deposits | $302,350,000 | 1,901 |
Interest-bearing deposits | $233,638,000 | 1,892 |
Deposits held in domestic offices | $302,350,000 | 1,901 |
% insured | 83.49% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,227,000 | 2,547 |
Total equity capital | $46,445,000 | 1,628 |
Total bank equity capital | $46,445,000 | 1,628 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $12,847,000 | 1,889 |
Undivided profits | $33,398,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,319,000 | 2,071 |
Earning assets | $340,594,000 | 1,884 |
Long-term assets (5+ years) | $12,182,000 | 4,682 |
Average Assets, year-to-date | $352,482,500 | 1,940 |
Average Assets, quarterly | $352,482,500 | 1,940 |
Volatile liabilities | $28,709,000 | 1,675 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,563,000 | 1,985 |
Tier 1 (core) risk-based capital | $46,667,000 | 1,616 |
Tier 2 risk-based capital | $2,714,000 | 1,902 |
Total risk weighted assets | $252,621,000 | 1,888 |
Total unused commitments | $36,563,000 | 1,985 |
Derivatives | $3,785,000 | 888 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $349,943,000 | 1,969 |
Cash and due from depository institutions | $9,104,000 | 1,733 |
Interest-bearing balances | $4,604,000 | 3,754 |
Securities | $70,109,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $259,452,000 | 1,797 |
Loan loss allowance | $2,655,000 | 2,104 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,660,000 | 2,199 |
Other real estate owned | $1,676,000 | 1,733 |
Goodwill and other intangibles | $561,000 | 1,844 |
All other assets | $4,381,000 | 3,060 |
Life insurance assets | $679,000 | 3,312 |
Total liabilities and capital | $349,943,000 | 1,969 |
Total liabilities | $304,103,000 | 1,983 |
Total deposits | $298,092,000 | 1,931 |
Interest-bearing deposits | $230,043,000 | 1,918 |
Deposits held in domestic offices | $298,092,000 | 1,931 |
% insured | 83.30% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,011,000 | 2,822 |
Total equity capital | $45,840,000 | 1,664 |
Total bank equity capital | $45,840,000 | 1,664 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $12,847,000 | 1,909 |
Undivided profits | $32,793,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,296,000 | 2,237 |
Earning assets | $334,165,000 | 1,921 |
Long-term assets (5+ years) | $12,763,000 | 4,719 |
Average Assets, year-to-date | $343,526,600 | 1,948 |
Average Assets, quarterly | $347,016,500 | 1,965 |
Volatile liabilities | $25,150,000 | 1,876 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,215,000 | 1,998 |
Tier 1 (core) risk-based capital | $45,717,000 | 1,637 |
Tier 2 risk-based capital | $2,655,000 | 1,934 |
Total risk weighted assets | $252,983,000 | 1,904 |
Total unused commitments | $35,215,000 | 1,998 |
Derivatives | $3,617,000 | 860 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $344,090,000 | 1,986 |
Cash and due from depository institutions | $7,413,000 | 1,760 |
Interest-bearing balances | $3,874,000 | 4,008 |
Securities | $68,328,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $256,765,000 | 1,813 |
Loan loss allowance | $2,610,000 | 2,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,854,000 | 2,131 |
Other real estate owned | $1,631,000 | 1,760 |
Goodwill and other intangibles | $585,000 | 1,831 |
All other assets | $4,514,000 | 3,058 |
Life insurance assets | $675,000 | 3,336 |
Total liabilities and capital | $344,090,000 | 1,986 |
Total liabilities | $289,637,000 | 2,069 |
Total deposits | $284,612,000 | 2,002 |
Interest-bearing deposits | $218,928,000 | 2,011 |
Deposits held in domestic offices | $284,612,000 | 2,002 |
% insured | 86.04% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,025,000 | 2,950 |
Total equity capital | $54,453,000 | 1,477 |
Total bank equity capital | $54,453,000 | 1,477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $12,847,000 | 1,912 |
Undivided profits | $41,406,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,279,000 | 2,250 |
Earning assets | $328,967,000 | 1,937 |
Long-term assets (5+ years) | $12,580,000 | 4,791 |
Average Assets, year-to-date | $341,922,500 | 1,971 |
Average Assets, quarterly | $344,665,000 | 1,976 |
Volatile liabilities | $22,682,000 | 2,005 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,250,000 | 2,081 |
Tier 1 (core) risk-based capital | $53,888,000 | 1,441 |
Tier 2 risk-based capital | $2,610,000 | 1,978 |
Total risk weighted assets | $251,312,000 | 1,915 |
Total unused commitments | $33,250,000 | 2,081 |
Derivatives | $3,768,000 | 915 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $345,240,000 | 1,972 |
Cash and due from depository institutions | $11,354,000 | 1,786 |
Interest-bearing balances | $6,827,000 | 3,216 |
Securities | $70,767,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $251,438,000 | 1,829 |
Loan loss allowance | $2,688,000 | 2,117 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,874,000 | 2,139 |
Other real estate owned | $1,717,000 | 1,786 |
Goodwill and other intangibles | $609,000 | 1,818 |
All other assets | $4,481,000 | 3,033 |
Life insurance assets | $671,000 | 3,335 |
Total liabilities and capital | $345,240,000 | 1,972 |
Total liabilities | $291,864,000 | 2,052 |
Total deposits | $286,942,000 | 1,980 |
Interest-bearing deposits | $218,755,000 | 2,008 |
Deposits held in domestic offices | $286,942,000 | 1,980 |
% insured | 85.97% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $922,000 | 2,969 |
Total equity capital | $53,376,000 | 1,486 |
Total bank equity capital | $53,376,000 | 1,486 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $12,847,000 | 1,914 |
Undivided profits | $40,329,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,220,000 | 2,171 |
Earning assets | $329,032,000 | 1,936 |
Long-term assets (5+ years) | $14,365,000 | 4,731 |
Average Assets, year-to-date | $341,200,000 | 1,974 |
Average Assets, quarterly | $343,541,500 | 1,970 |
Volatile liabilities | $20,492,000 | 2,037 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,304,000 | 2,078 |
Tier 1 (core) risk-based capital | $53,077,000 | 1,446 |
Tier 2 risk-based capital | $2,688,000 | 1,927 |
Total risk weighted assets | $246,676,000 | 1,929 |
Total unused commitments | $34,304,000 | 2,078 |
Derivatives | $6,165,000 | 820 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $341,843,000 | 1,992 |
Cash and due from depository institutions | $17,843,000 | 1,774 |
Interest-bearing balances | $14,312,000 | 2,247 |
Securities | $68,438,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $242,724,000 | 1,863 |
Loan loss allowance | $2,624,000 | 2,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,904,000 | 2,137 |
Other real estate owned | $2,892,000 | 1,774 |
Goodwill and other intangibles | $633,000 | 1,796 |
All other assets | $4,409,000 | 3,062 |
Life insurance assets | $667,000 | 3,361 |
Total liabilities and capital | $341,843,000 | 1,992 |
Total liabilities | $289,430,000 | 2,072 |
Total deposits | $284,140,000 | 2,019 |
Interest-bearing deposits | $216,815,000 | 2,040 |
Deposits held in domestic offices | $284,140,000 | 2,019 |
% insured | 86.61% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,290,000 | 2,544 |
Total equity capital | $52,413,000 | 1,491 |
Total bank equity capital | $52,413,000 | 1,491 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $12,847,000 | 1,928 |
Undivided profits | $39,366,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,178,000 | 2,182 |
Earning assets | $325,474,000 | 1,952 |
Long-term assets (5+ years) | $13,893,000 | 4,815 |
Average Assets, year-to-date | $339,180,000 | 1,995 |
Average Assets, quarterly | $339,180,000 | 1,995 |
Volatile liabilities | $18,023,000 | 2,182 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,969,000 | 2,154 |
Tier 1 (core) risk-based capital | $52,020,000 | 1,455 |
Tier 2 risk-based capital | $2,624,000 | 1,962 |
Total risk weighted assets | $239,792,000 | 1,969 |
Total unused commitments | $31,969,000 | 2,155 |
Derivatives | $4,318,000 | 905 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $336,517,000 | 2,013 |
Cash and due from depository institutions | $13,509,000 | 1,753 |
Interest-bearing balances | $9,124,000 | 2,825 |
Securities | $66,702,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $243,503,000 | 1,861 |
Loan loss allowance | $2,547,000 | 2,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,792,000 | 2,183 |
Other real estate owned | $3,036,000 | 1,753 |
Goodwill and other intangibles | $658,000 | 1,779 |
All other assets | $4,317,000 | 3,177 |
Life insurance assets | $662,000 | 3,375 |
Total liabilities and capital | $336,517,000 | 2,013 |
Total liabilities | $284,510,000 | 2,101 |
Total deposits | $279,630,000 | 2,018 |
Interest-bearing deposits | $215,424,000 | 2,029 |
Deposits held in domestic offices | $279,630,000 | 2,018 |
% insured | 85.90% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $880,000 | 3,027 |
Total equity capital | $52,007,000 | 1,482 |
Total bank equity capital | $52,007,000 | 1,482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $12,847,000 | 1,933 |
Undivided profits | $38,960,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,197,000 | 2,313 |
Earning assets | $319,329,000 | 1,972 |
Long-term assets (5+ years) | $12,725,000 | 4,933 |
Average Assets, year-to-date | $315,973,000 | 2,087 |
Average Assets, quarterly | $335,456,000 | 2,004 |
Volatile liabilities | $18,430,000 | 2,158 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,771,000 | 2,132 |
Tier 1 (core) risk-based capital | $51,726,000 | 1,460 |
Tier 2 risk-based capital | $2,547,000 | 1,999 |
Total risk weighted assets | $239,115,000 | 1,960 |
Total unused commitments | $31,771,000 | 2,132 |
Derivatives | $4,297,000 | 892 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $334,395,000 | 2,014 |
Cash and due from depository institutions | $18,896,000 | 1,826 |
Interest-bearing balances | $15,488,000 | 2,047 |
Securities | $61,617,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $241,270,000 | 1,868 |
Loan loss allowance | $2,545,000 | 2,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,495,000 | 2,296 |
Other real estate owned | $3,102,000 | 1,826 |
Goodwill and other intangibles | $682,000 | 1,759 |
All other assets | $4,333,000 | 3,120 |
Life insurance assets | $658,000 | 3,378 |
Total liabilities and capital | $334,395,000 | 2,014 |
Total liabilities | $283,090,000 | 2,104 |
Total deposits | $278,193,000 | 2,017 |
Interest-bearing deposits | $215,807,000 | 2,013 |
Deposits held in domestic offices | $278,193,000 | 2,017 |
% insured | 89.81% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $897,000 | 3,225 |
Total equity capital | $51,305,000 | 1,531 |
Total bank equity capital | $51,305,000 | 1,531 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $12,847,000 | 1,941 |
Undivided profits | $38,258,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,268,000 | 2,156 |
Earning assets | $318,375,000 | 1,971 |
Long-term assets (5+ years) | $12,735,000 | 4,970 |
Average Assets, year-to-date | $310,837,000 | 2,112 |
Average Assets, quarterly | $320,751,000 | 2,085 |
Volatile liabilities | $16,557,000 | 2,326 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,479,000 | 2,062 |
Tier 1 (core) risk-based capital | $50,734,000 | 1,473 |
Tier 2 risk-based capital | $2,545,000 | 2,002 |
Total risk weighted assets | $222,962,000 | 2,069 |
Total unused commitments | $33,479,000 | 2,062 |
Derivatives | $4,594,000 | 972 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $307,107,000 | 2,158 |
Cash and due from depository institutions | $14,920,000 | 1,916 |
Interest-bearing balances | $11,785,000 | 2,418 |
Securities | $59,943,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $221,854,000 | 1,984 |
Loan loss allowance | $2,486,000 | 2,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,680,000 | 2,642 |
Other real estate owned | $2,711,000 | 1,916 |
Goodwill and other intangibles | $252,000 | 2,224 |
All other assets | $3,747,000 | 3,330 |
Life insurance assets | $654,000 | 3,395 |
Total liabilities and capital | $307,107,000 | 2,158 |
Total liabilities | $256,625,000 | 2,274 |
Total deposits | $251,767,000 | 2,194 |
Interest-bearing deposits | $192,964,000 | 2,231 |
Deposits held in domestic offices | $251,767,000 | 2,194 |
% insured | 85.93% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $858,000 | 3,209 |
Total equity capital | $50,482,000 | 1,548 |
Total bank equity capital | $50,482,000 | 1,548 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $12,847,000 | 1,952 |
Undivided profits | $37,435,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,102,000 | 2,366 |
Earning assets | $293,582,000 | 2,118 |
Long-term assets (5+ years) | $7,144,000 | 5,435 |
Average Assets, year-to-date | $302,984,330 | 2,164 |
Average Assets, quarterly | $305,637,000 | 2,156 |
Volatile liabilities | $16,173,000 | 2,366 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,098,000 | 2,236 |
Tier 1 (core) risk-based capital | $50,060,000 | 1,478 |
Tier 2 risk-based capital | $2,486,000 | 2,041 |
Total risk weighted assets | $204,311,000 | 2,219 |
Total unused commitments | $29,098,000 | 2,236 |
Derivatives | $3,271,000 | 1,022 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $304,167,000 | 2,168 |
Cash and due from depository institutions | $17,760,000 | 1,927 |
Interest-bearing balances | $14,882,000 | 2,226 |
Securities | $60,465,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $215,126,000 | 2,005 |
Loan loss allowance | $2,501,000 | 2,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,782,000 | 2,598 |
Other real estate owned | $2,798,000 | 1,927 |
Goodwill and other intangibles | $260,000 | 2,211 |
All other assets | $3,976,000 | 3,255 |
Life insurance assets | $649,000 | 3,390 |
Total liabilities and capital | $304,167,000 | 2,168 |
Total liabilities | $254,618,000 | 2,270 |
Total deposits | $248,462,000 | 2,224 |
Interest-bearing deposits | $191,187,000 | 2,251 |
Deposits held in domestic offices | $248,462,000 | 2,224 |
% insured | 85.97% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,156,000 | 2,729 |
Total equity capital | $49,549,000 | 1,551 |
Total bank equity capital | $49,549,000 | 1,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $12,847,000 | 1,963 |
Undivided profits | $36,502,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,127,000 | 2,269 |
Earning assets | $290,473,000 | 2,125 |
Long-term assets (5+ years) | $6,397,000 | 5,543 |
Average Assets, year-to-date | $300,923,000 | 2,182 |
Average Assets, quarterly | $300,923,000 | 2,182 |
Volatile liabilities | $15,490,000 | 2,346 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,312,000 | 2,232 |
Tier 1 (core) risk-based capital | $49,278,000 | 1,487 |
Tier 2 risk-based capital | $2,501,000 | 2,011 |
Total risk weighted assets | $215,976,000 | 2,088 |
Total unused commitments | $29,312,000 | 2,232 |
Derivatives | $2,455,000 | 1,041 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $297,679,000 | 2,206 |
Cash and due from depository institutions | $16,642,000 | 1,981 |
Interest-bearing balances | $11,823,000 | 2,457 |
Securities | $57,026,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $213,383,000 | 2,019 |
Loan loss allowance | $2,458,000 | 2,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,576,000 | 2,692 |
Other real estate owned | $2,957,000 | 1,981 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $3,827,000 | 3,385 |
Life insurance assets | $645,000 | 3,391 |
Total liabilities and capital | $297,679,000 | 2,206 |
Total liabilities | $248,549,000 | 2,324 |
Total deposits | $242,781,000 | 2,268 |
Interest-bearing deposits | $185,244,000 | 2,312 |
Deposits held in domestic offices | $242,781,000 | 2,268 |
% insured | 85.53% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $768,000 | 3,265 |
Total equity capital | $49,130,000 | 1,549 |
Total bank equity capital | $49,130,000 | 1,549 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $12,847,000 | 1,982 |
Undivided profits | $36,083,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,034,000 | 2,555 |
Earning assets | $282,232,000 | 2,177 |
Long-term assets (5+ years) | $6,285,000 | 5,602 |
Average Assets, year-to-date | $295,585,800 | 2,173 |
Average Assets, quarterly | $296,875,000 | 2,204 |
Volatile liabilities | $15,131,000 | 2,421 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,901,000 | 2,215 |
Tier 1 (core) risk-based capital | $48,958,000 | 1,478 |
Tier 2 risk-based capital | $2,458,000 | 2,037 |
Total risk weighted assets | $212,200,000 | 2,125 |
Total unused commitments | $28,901,000 | 2,215 |
Derivatives | $2,676,000 | 970 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $296,071,000 | 2,221 |
Cash and due from depository institutions | $18,041,000 | 1,953 |
Interest-bearing balances | $14,611,000 | 2,064 |
Securities | $56,268,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $210,737,000 | 2,019 |
Loan loss allowance | $2,342,000 | 2,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,715,000 | 2,654 |
Other real estate owned | $3,152,000 | 1,953 |
Goodwill and other intangibles | $277,000 | 2,185 |
All other assets | $3,881,000 | 3,374 |
Life insurance assets | $641,000 | 3,403 |
Total liabilities and capital | $296,071,000 | 2,221 |
Total liabilities | $247,486,000 | 2,321 |
Total deposits | $240,402,000 | 2,267 |
Interest-bearing deposits | $186,950,000 | 2,284 |
Deposits held in domestic offices | $240,402,000 | 2,267 |
% insured | 86.29% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,084,000 | 2,984 |
Total equity capital | $48,585,000 | 1,575 |
Total bank equity capital | $48,585,000 | 1,575 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $12,847,000 | 2,003 |
Undivided profits | $35,538,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,126,000 | 2,433 |
Earning assets | $281,616,000 | 2,177 |
Long-term assets (5+ years) | $6,215,000 | 5,717 |
Average Assets, year-to-date | $295,062,500 | 2,192 |
Average Assets, quarterly | $297,464,500 | 2,198 |
Volatile liabilities | $18,398,000 | 2,154 |
Insider loans | $29,000 | 5,501 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,703,000 | 2,293 |
Tier 1 (core) risk-based capital | $48,278,000 | 1,502 |
Tier 2 risk-based capital | $2,342,000 | 2,134 |
Total risk weighted assets | $207,706,000 | 2,159 |
Total unused commitments | $27,703,000 | 2,293 |
Derivatives | $2,811,000 | 989 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $298,858,000 | 2,199 |
Cash and due from depository institutions | $17,315,000 | 2,002 |
Interest-bearing balances | $13,671,000 | 2,107 |
Securities | $53,804,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $216,401,000 | 1,972 |
Loan loss allowance | $2,191,000 | 2,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,694,000 | 2,681 |
Other real estate owned | $3,546,000 | 2,002 |
Goodwill and other intangibles | $285,000 | 2,184 |
All other assets | $3,813,000 | 3,400 |
Life insurance assets | $637,000 | 3,417 |
Total liabilities and capital | $298,858,000 | 2,199 |
Total liabilities | $251,169,000 | 2,304 |
Total deposits | $243,325,000 | 2,228 |
Interest-bearing deposits | $187,689,000 | 2,295 |
Deposits held in domestic offices | $243,325,000 | 2,227 |
% insured | 85.84% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $844,000 | 3,245 |
Total equity capital | $47,689,000 | 1,589 |
Total bank equity capital | $47,689,000 | 1,589 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $12,847,000 | 2,026 |
Undivided profits | $34,642,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,067,000 | 2,421 |
Earning assets | $283,876,000 | 2,148 |
Long-term assets (5+ years) | $5,917,000 | 5,798 |
Average Assets, year-to-date | $294,726,330 | 2,211 |
Average Assets, quarterly | $295,711,500 | 2,211 |
Volatile liabilities | $19,774,000 | 2,048 |
Insider loans | $42,000 | 5,498 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,603,000 | 2,241 |
Tier 1 (core) risk-based capital | $47,395,000 | 1,526 |
Tier 2 risk-based capital | $2,191,000 | 2,238 |
Total risk weighted assets | $210,085,000 | 2,114 |
Total unused commitments | $28,603,000 | 2,241 |
Derivatives | $3,906,000 | 941 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $292,565,000 | 2,252 |
Cash and due from depository institutions | $17,682,000 | 2,035 |
Interest-bearing balances | $14,331,000 | 2,370 |
Securities | $49,521,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $214,234,000 | 1,962 |
Loan loss allowance | $2,500,000 | 2,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,626,000 | 2,724 |
Other real estate owned | $3,266,000 | 2,035 |
Goodwill and other intangibles | $294,000 | 2,169 |
All other assets | $3,942,000 | 3,321 |
Life insurance assets | $632,000 | 3,408 |
Total liabilities and capital | $292,565,000 | 2,252 |
Total liabilities | $245,670,000 | 2,359 |
Total deposits | $237,372,000 | 2,316 |
Interest-bearing deposits | $185,320,000 | 2,345 |
Deposits held in domestic offices | $237,372,000 | 2,316 |
% insured | 86.73% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,200,000 | 1,998 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,098,000 | 2,858 |
Total equity capital | $46,895,000 | 1,609 |
Total bank equity capital | $46,895,000 | 1,609 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $12,847,000 | 2,041 |
Undivided profits | $33,848,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,082,000 | 2,325 |
Earning assets | $278,086,000 | 2,207 |
Long-term assets (5+ years) | $5,533,000 | 5,901 |
Average Assets, year-to-date | $292,660,500 | 2,235 |
Average Assets, quarterly | $292,660,500 | 2,235 |
Volatile liabilities | $18,150,000 | 2,095 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $7,200,000 | 1,923 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,381,000 | 2,348 |
Tier 1 (core) risk-based capital | $46,577,000 | 1,533 |
Tier 2 risk-based capital | $2,673,000 | 1,855 |
Total risk weighted assets | $213,870,000 | 2,053 |
Total unused commitments | $26,381,000 | 2,348 |
Derivatives | $4,651,000 | 913 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $292,756,000 | 2,251 |
Cash and due from depository institutions | $15,468,000 | 1,990 |
Interest-bearing balances | $11,661,000 | 2,487 |
Securities | $50,356,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $216,007,000 | 1,966 |
Loan loss allowance | $2,463,000 | 2,361 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,685,000 | 2,737 |
Other real estate owned | $2,971,000 | 1,990 |
Goodwill and other intangibles | $302,000 | 2,159 |
All other assets | $3,967,000 | 3,358 |
Life insurance assets | $628,000 | 3,416 |
Total liabilities and capital | $292,756,000 | 2,251 |
Total liabilities | $246,162,000 | 2,352 |
Total deposits | $236,539,000 | 2,308 |
Interest-bearing deposits | $184,693,000 | 2,357 |
Deposits held in domestic offices | $236,539,000 | 2,307 |
% insured | 85.24% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,700,000 | 1,974 |
Subordinated debt | $0 | 126 |
All other liabilities | $923,000 | 3,129 |
Total equity capital | $46,594,000 | 1,604 |
Total bank equity capital | $46,594,000 | 1,604 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $12,847,000 | 2,055 |
Undivided profits | $33,547,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,011,000 | 2,560 |
Earning assets | $278,024,000 | 2,198 |
Long-term assets (5+ years) | $8,119,000 | 5,771 |
Average Assets, year-to-date | $286,291,000 | 2,236 |
Average Assets, quarterly | $293,923,500 | 2,231 |
Volatile liabilities | $20,276,000 | 2,023 |
Insider loans | $39,000 | 5,635 |
FHLB advances | $8,700,000 | 1,897 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,359,000 | 2,243 |
Tier 1 (core) risk-based capital | $46,333,000 | 1,528 |
Tier 2 risk-based capital | $2,463,000 | 1,998 |
Total risk weighted assets | $217,053,000 | 2,024 |
Total unused commitments | $27,359,000 | 2,243 |
Derivatives | $5,252,000 | 781 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $295,091,000 | 2,236 |
Cash and due from depository institutions | $19,518,000 | 1,994 |
Interest-bearing balances | $16,026,000 | 1,909 |
Securities | $52,179,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $212,558,000 | 1,990 |
Loan loss allowance | $2,345,000 | 2,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,706,000 | 2,761 |
Other real estate owned | $2,770,000 | 1,994 |
Goodwill and other intangibles | $335,000 | 2,136 |
All other assets | $4,025,000 | 3,369 |
Life insurance assets | $625,000 | 3,426 |
Total liabilities and capital | $295,091,000 | 2,236 |
Total liabilities | $249,247,000 | 2,334 |
Total deposits | $241,601,000 | 2,257 |
Interest-bearing deposits | $191,193,000 | 2,275 |
Deposits held in domestic offices | $241,601,000 | 2,256 |
% insured | 83.13% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,700,000 | 2,173 |
Subordinated debt | $0 | 131 |
All other liabilities | $946,000 | 3,223 |
Total equity capital | $45,844,000 | 1,625 |
Total bank equity capital | $45,844,000 | 1,625 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $12,847,000 | 2,077 |
Undivided profits | $32,797,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $280,763,000 | 2,187 |
Long-term assets (5+ years) | $6,057,000 | 6,032 |
Average Assets, year-to-date | $284,674,750 | 2,259 |
Average Assets, quarterly | $291,883,500 | 2,243 |
Volatile liabilities | $19,743,000 | 2,053 |
Insider loans | $44,000 | 5,702 |
FHLB advances | $6,700,000 | 2,093 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,902,000 | 2,301 |
Tier 1 (core) risk-based capital | $45,540,000 | 1,558 |
Tier 2 risk-based capital | $2,345,000 | 2,104 |
Total risk weighted assets | $214,532,000 | 2,042 |
Total unused commitments | $26,902,000 | 2,301 |
Derivatives | $5,334,000 | 794 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $288,676,000 | 2,257 |
Cash and due from depository institutions | $23,764,000 | 2,003 |
Interest-bearing balances | $17,281,000 | 1,809 |
Securities | $49,739,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $205,788,000 | 2,026 |
Loan loss allowance | $2,340,000 | 2,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,604,000 | 2,841 |
Other real estate owned | $1,554,000 | 2,003 |
Goodwill and other intangibles | $335,000 | 2,139 |
All other assets | $3,892,000 | 3,396 |
Life insurance assets | $620,000 | 3,422 |
Total liabilities and capital | $288,676,000 | 2,257 |
Total liabilities | $243,637,000 | 2,369 |
Total deposits | $236,208,000 | 2,305 |
Interest-bearing deposits | $186,700,000 | 2,342 |
Deposits held in domestic offices | $236,208,000 | 2,304 |
% insured | 84.05% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,179 |
Subordinated debt | $0 | 135 |
All other liabilities | $729,000 | 3,560 |
Total equity capital | $45,039,000 | 1,634 |
Total bank equity capital | $45,039,000 | 1,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $12,847,000 | 2,086 |
Undivided profits | $31,992,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,055,000 | 2,460 |
Earning assets | $272,808,000 | 2,216 |
Long-term assets (5+ years) | $7,265,000 | 5,977 |
Average Assets, year-to-date | $281,202,670 | 2,280 |
Average Assets, quarterly | $285,102,000 | 2,266 |
Volatile liabilities | $16,159,000 | 2,320 |
Insider loans | $35,000 | 5,799 |
FHLB advances | $6,700,000 | 2,100 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,578,000 | 2,145 |
Tier 1 (core) risk-based capital | $44,714,000 | 1,565 |
Tier 2 risk-based capital | $2,340,000 | 2,110 |
Total risk weighted assets | $208,058,000 | 2,079 |
Total unused commitments | $29,578,000 | 2,145 |
Derivatives | $3,796,000 | 886 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $281,528,000 | 2,298 |
Cash and due from depository institutions | $20,815,000 | 1,980 |
Interest-bearing balances | $11,480,000 | 2,781 |
Securities | $50,542,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $200,587,000 | 2,033 |
Loan loss allowance | $2,630,000 | 2,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,613,000 | 2,844 |
Other real estate owned | $1,619,000 | 1,980 |
Goodwill and other intangibles | $335,000 | 2,141 |
All other assets | $4,017,000 | 3,359 |
Life insurance assets | $615,000 | 3,417 |
Total liabilities and capital | $281,528,000 | 2,298 |
Total liabilities | $237,313,000 | 2,431 |
Total deposits | $229,482,000 | 2,386 |
Interest-bearing deposits | $180,710,000 | 2,442 |
Deposits held in domestic offices | $229,482,000 | 2,386 |
% insured | 86.63% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,900,000 | 2,028 |
Subordinated debt | $0 | 134 |
All other liabilities | $931,000 | 3,107 |
Total equity capital | $44,215,000 | 1,632 |
Total bank equity capital | $44,215,000 | 1,631 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $12,847,000 | 2,102 |
Undivided profits | $31,168,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,161,000 | 2,177 |
Earning assets | $262,609,000 | 2,279 |
Long-term assets (5+ years) | $6,036,000 | 6,131 |
Average Assets, year-to-date | $277,466,000 | 2,317 |
Average Assets, quarterly | $277,466,000 | 2,317 |
Volatile liabilities | $16,047,000 | 2,228 |
Insider loans | $24,000 | 5,912 |
FHLB advances | $6,900,000 | 1,971 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,765,000 | 2,131 |
Tier 1 (core) risk-based capital | $43,908,000 | 1,585 |
Tier 2 risk-based capital | $2,538,000 | 1,960 |
Total risk weighted assets | $202,969,000 | 2,119 |
Total unused commitments | $29,765,000 | 2,131 |
Derivatives | $2,812,000 | 896 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $273,404,000 | 2,352 |
Cash and due from depository institutions | $14,468,000 | 1,999 |
Interest-bearing balances | $10,357,000 | 2,718 |
Securities | $52,321,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $197,113,000 | 2,054 |
Loan loss allowance | $2,565,000 | 2,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,603,000 | 2,875 |
Other real estate owned | $1,648,000 | 1,999 |
Goodwill and other intangibles | $335,000 | 2,143 |
All other assets | $3,916,000 | 3,479 |
Life insurance assets | $611,000 | 3,411 |
Total liabilities and capital | $273,404,000 | 2,352 |
Total liabilities | $229,398,000 | 2,491 |
Total deposits | $221,797,000 | 2,447 |
Interest-bearing deposits | $176,009,000 | 2,481 |
Deposits held in domestic offices | $221,797,000 | 2,447 |
% insured | 86.32% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,900,000 | 2,131 |
Subordinated debt | $0 | 136 |
All other liabilities | $701,000 | 3,543 |
Total equity capital | $44,006,000 | 1,606 |
Total bank equity capital | $44,006,000 | 1,605 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $12,847,000 | 2,119 |
Undivided profits | $30,959,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,094,000 | 2,413 |
Earning assets | $259,791,000 | 2,289 |
Long-term assets (5+ years) | $6,137,000 | 6,193 |
Average Assets, year-to-date | $270,413,800 | 2,342 |
Average Assets, quarterly | $272,068,000 | 2,352 |
Volatile liabilities | $14,467,000 | 2,459 |
Insider loans | $94,000 | 5,649 |
FHLB advances | $6,900,000 | 2,064 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,328,000 | 2,140 |
Tier 1 (core) risk-based capital | $43,681,000 | 1,572 |
Tier 2 risk-based capital | $2,486,000 | 1,992 |
Total risk weighted assets | $198,821,000 | 2,158 |
Total unused commitments | $28,328,000 | 2,140 |
Derivatives | $2,734,000 | 868 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $270,732,000 | 2,366 |
Cash and due from depository institutions | $15,092,000 | 1,985 |
Interest-bearing balances | $10,727,000 | 2,720 |
Securities | $52,553,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $193,726,000 | 2,054 |
Loan loss allowance | $2,573,000 | 2,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,517,000 | 2,939 |
Other real estate owned | $1,685,000 | 1,985 |
Goodwill and other intangibles | $335,000 | 2,147 |
All other assets | $3,824,000 | 3,511 |
Life insurance assets | $607,000 | 3,389 |
Total liabilities and capital | $270,732,000 | 2,366 |
Total liabilities | $227,549,000 | 2,508 |
Total deposits | $219,937,000 | 2,462 |
Interest-bearing deposits | $172,645,000 | 2,511 |
Deposits held in domestic offices | $219,937,000 | 2,461 |
% insured | 87.44% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,900,000 | 2,126 |
Subordinated debt | $0 | 150 |
All other liabilities | $712,000 | 3,755 |
Total equity capital | $43,183,000 | 1,645 |
Total bank equity capital | $43,183,000 | 1,645 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $12,847,000 | 2,128 |
Undivided profits | $30,136,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,073,000 | 2,571 |
Earning assets | $257,006,000 | 2,294 |
Long-term assets (5+ years) | $7,685,000 | 6,123 |
Average Assets, year-to-date | $269,666,250 | 2,367 |
Average Assets, quarterly | $269,731,000 | 2,368 |
Volatile liabilities | $15,388,000 | 2,362 |
Insider loans | $89,000 | 5,724 |
FHLB advances | $6,900,000 | 2,045 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,087,000 | 2,267 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,607 |
Tier 2 risk-based capital | $2,452,000 | 2,007 |
Total risk weighted assets | $196,035,000 | 2,158 |
Total unused commitments | $26,087,000 | 2,267 |
Derivatives | $5,811,000 | 767 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $268,730,000 | 2,381 |
Cash and due from depository institutions | $13,069,000 | 2,072 |
Interest-bearing balances | $10,281,000 | 2,902 |
Securities | $60,393,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 1,371 |
Net loans & leases | $183,024,000 | 2,166 |
Loan loss allowance | $2,590,000 | 2,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,569,000 | 2,919 |
Other real estate owned | $1,730,000 | 2,072 |
Goodwill and other intangibles | $335,000 | 2,151 |
All other assets | $3,851,000 | 3,466 |
Life insurance assets | $602,000 | 3,371 |
Total liabilities and capital | $268,730,000 | 2,381 |
Total liabilities | $226,296,000 | 2,518 |
Total deposits | $220,186,000 | 2,451 |
Interest-bearing deposits | $173,249,000 | 2,516 |
Deposits held in domestic offices | $220,186,000 | 2,450 |
% insured | 87.43% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,400,000 | 2,298 |
Subordinated debt | $0 | 152 |
All other liabilities | $710,000 | 3,654 |
Total equity capital | $42,434,000 | 1,656 |
Total bank equity capital | $42,434,000 | 1,655 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $12,847,000 | 2,131 |
Undivided profits | $29,387,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,476,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,163,000 | 2,318 |
Earning assets | $256,457,000 | 2,303 |
Long-term assets (5+ years) | $6,128,000 | 6,298 |
Average Assets, year-to-date | $269,311,000 | 2,378 |
Average Assets, quarterly | $269,550,000 | 2,376 |
Volatile liabilities | $13,968,000 | 2,512 |
Insider loans | $86,000 | 5,807 |
FHLB advances | $5,400,000 | 2,211 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,032,000 | 2,275 |
Tier 1 (core) risk-based capital | $42,129,000 | 1,612 |
Tier 2 risk-based capital | $2,345,000 | 2,092 |
Total risk weighted assets | $187,379,000 | 2,239 |
Total unused commitments | $26,032,000 | 2,275 |
Derivatives | $6,179,000 | 807 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $270,370,000 | 2,398 |
Cash and due from depository institutions | $15,855,000 | 2,084 |
Interest-bearing balances | $13,195,000 | 2,927 |
Securities | $62,426,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 1,450 |
Net loans & leases | $178,324,000 | 2,192 |
Loan loss allowance | $2,538,000 | 2,561 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,629,000 | 2,904 |
Other real estate owned | $1,865,000 | 2,084 |
Goodwill and other intangibles | $335,000 | 2,145 |
All other assets | $4,099,000 | 3,335 |
Life insurance assets | $597,000 | 3,353 |
Total liabilities and capital | $270,370,000 | 2,398 |
Total liabilities | $228,588,000 | 2,526 |
Total deposits | $222,088,000 | 2,463 |
Interest-bearing deposits | $175,283,000 | 2,546 |
Deposits held in domestic offices | $222,088,000 | 2,463 |
% insured | 87.43% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,600,000 | 2,173 |
Subordinated debt | $0 | 155 |
All other liabilities | $900,000 | 3,380 |
Total equity capital | $41,782,000 | 1,726 |
Total bank equity capital | $41,782,000 | 1,726 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $12,847,000 | 2,142 |
Undivided profits | $28,735,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,096,000 | 2,409 |
Earning assets | $257,782,000 | 2,316 |
Long-term assets (5+ years) | $7,197,000 | 6,241 |
Average Assets, year-to-date | $269,601,500 | 2,396 |
Average Assets, quarterly | $269,601,500 | 2,396 |
Volatile liabilities | $14,916,000 | 2,378 |
Insider loans | $103,000 | 5,768 |
FHLB advances | $5,600,000 | 2,088 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,241,000 | 2,337 |
Tier 1 (core) risk-based capital | $41,425,000 | 1,626 |
Tier 2 risk-based capital | $2,299,000 | 2,137 |
Total risk weighted assets | $183,680,000 | 2,280 |
Total unused commitments | $25,241,000 | 2,337 |
Derivatives | $8,429,000 | 742 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $268,833,000 | 2,403 |
Cash and due from depository institutions | $16,969,000 | 2,097 |
Interest-bearing balances | $11,412,000 | 2,941 |
Securities | $62,540,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 1,577 |
Net loans & leases | $176,737,000 | 2,219 |
Loan loss allowance | $2,500,000 | 2,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,635,000 | 2,913 |
Other real estate owned | $1,662,000 | 2,097 |
Goodwill and other intangibles | $335,000 | 2,157 |
All other assets | $4,097,000 | 3,365 |
Life insurance assets | $594,000 | 3,331 |
Total liabilities and capital | $268,833,000 | 2,403 |
Total liabilities | $227,191,000 | 2,541 |
Total deposits | $220,580,000 | 2,469 |
Interest-bearing deposits | $174,536,000 | 2,519 |
Deposits held in domestic offices | $220,580,000 | 2,469 |
% insured | 88.20% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,900,000 | 2,302 |
Subordinated debt | $0 | 159 |
All other liabilities | $711,000 | 3,820 |
Total equity capital | $41,642,000 | 1,718 |
Total bank equity capital | $41,642,000 | 1,718 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $12,847,000 | 2,146 |
Undivided profits | $28,595,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,046,000 | 2,567 |
Earning assets | $253,547,000 | 2,334 |
Long-term assets (5+ years) | $8,670,000 | 6,108 |
Average Assets, year-to-date | $263,779,800 | 2,401 |
Average Assets, quarterly | $266,877,500 | 2,403 |
Volatile liabilities | $15,032,000 | 2,430 |
Insider loans | $146,000 | 5,648 |
FHLB advances | $5,900,000 | 2,209 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,571,000 | 2,286 |
Tier 1 (core) risk-based capital | $41,276,000 | 1,609 |
Tier 2 risk-based capital | $2,263,000 | 2,167 |
Total risk weighted assets | $180,834,000 | 2,309 |
Total unused commitments | $24,571,000 | 2,286 |
Derivatives | $12,367,000 | 667 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $264,922,000 | 2,442 |
Cash and due from depository institutions | $15,106,000 | 2,072 |
Interest-bearing balances | $11,429,000 | 2,812 |
Securities | $63,983,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 1,066 |
Net loans & leases | $171,192,000 | 2,316 |
Loan loss allowance | $2,406,000 | 2,755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,665,000 | 2,924 |
Other real estate owned | $1,588,000 | 2,072 |
Goodwill and other intangibles | $335,000 | 2,140 |
All other assets | $4,075,000 | 3,426 |
Life insurance assets | $589,000 | 3,306 |
Total liabilities and capital | $264,922,000 | 2,442 |
Total liabilities | $223,943,000 | 2,554 |
Total deposits | $217,254,000 | 2,489 |
Interest-bearing deposits | $171,340,000 | 2,576 |
Deposits held in domestic offices | $217,254,000 | 2,489 |
% insured | 90.66% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,900,000 | 2,324 |
Subordinated debt | $0 | 163 |
All other liabilities | $789,000 | 3,850 |
Total equity capital | $40,979,000 | 1,770 |
Total bank equity capital | $40,979,000 | 1,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $12,847,000 | 2,166 |
Undivided profits | $27,932,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,142,000 | 2,568 |
Earning assets | $251,582,000 | 2,357 |
Long-term assets (5+ years) | $10,051,000 | 5,995 |
Average Assets, year-to-date | $262,516,500 | 2,432 |
Average Assets, quarterly | $264,034,000 | 2,433 |
Volatile liabilities | $15,356,000 | 2,468 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $5,900,000 | 2,230 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,334,000 | 2,602 |
Tier 1 (core) risk-based capital | $40,599,000 | 1,640 |
Tier 2 risk-based capital | $2,203,000 | 2,237 |
Total risk weighted assets | $176,058,000 | 2,381 |
Total unused commitments | $20,334,000 | 2,602 |
Derivatives | $8,289,000 | 774 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $263,146,000 | 2,437 |
Cash and due from depository institutions | $16,170,000 | 2,091 |
Interest-bearing balances | $12,246,000 | 2,701 |
Securities | $65,345,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $4,449,000 | 1,183 |
Net loans & leases | $167,292,000 | 2,341 |
Loan loss allowance | $2,261,000 | 2,897 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,688,000 | 2,911 |
Other real estate owned | $1,787,000 | 2,091 |
Goodwill and other intangibles | $335,000 | 2,126 |
All other assets | $4,080,000 | 3,403 |
Life insurance assets | $585,000 | 3,288 |
Total liabilities and capital | $263,146,000 | 2,437 |
Total liabilities | $222,865,000 | 2,562 |
Total deposits | $214,529,000 | 2,513 |
Interest-bearing deposits | $171,471,000 | 2,581 |
Deposits held in domestic offices | $214,529,000 | 2,512 |
% insured | 90.19% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,400,000 | 2,159 |
Subordinated debt | $0 | 180 |
All other liabilities | $936,000 | 3,375 |
Total equity capital | $40,281,000 | 1,764 |
Total bank equity capital | $40,281,000 | 1,762 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $12,847,000 | 2,170 |
Undivided profits | $27,234,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,139,000 | 2,418 |
Earning assets | $249,332,000 | 2,361 |
Long-term assets (5+ years) | $9,320,000 | 6,081 |
Average Assets, year-to-date | $261,714,670 | 2,442 |
Average Assets, quarterly | $264,118,500 | 2,429 |
Volatile liabilities | $16,870,000 | 2,338 |
Insider loans | $155,000 | 5,770 |
FHLB advances | $7,400,000 | 2,074 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,553,000 | 2,651 |
Tier 1 (core) risk-based capital | $39,921,000 | 1,638 |
Tier 2 risk-based capital | $2,145,000 | 2,284 |
Total risk weighted assets | $171,487,000 | 2,429 |
Total unused commitments | $19,553,000 | 2,651 |
Derivatives | $7,725,000 | 756 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $265,091,000 | 2,442 |
Cash and due from depository institutions | $18,484,000 | 2,115 |
Interest-bearing balances | $14,304,000 | 2,700 |
Securities | $60,157,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 857 |
Net loans & leases | $168,314,000 | 2,333 |
Loan loss allowance | $2,124,000 | 3,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,681,000 | 2,927 |
Other real estate owned | $1,495,000 | 2,115 |
Goodwill and other intangibles | $335,000 | 2,123 |
All other assets | $4,160,000 | 3,363 |
Life insurance assets | $580,000 | 3,275 |
Total liabilities and capital | $265,091,000 | 2,442 |
Total liabilities | $225,487,000 | 2,563 |
Total deposits | $217,013,000 | 2,519 |
Interest-bearing deposits | $174,249,000 | 2,585 |
Deposits held in domestic offices | $217,013,000 | 2,518 |
% insured | 89.33% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,600,000 | 2,142 |
Subordinated debt | $0 | 185 |
All other liabilities | $874,000 | 3,495 |
Total equity capital | $39,604,000 | 1,766 |
Total bank equity capital | $39,604,000 | 1,766 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $12,847,000 | 2,179 |
Undivided profits | $26,557,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,083,000 | 2,519 |
Earning assets | $251,240,000 | 2,369 |
Long-term assets (5+ years) | $9,205,000 | 6,124 |
Average Assets, year-to-date | $260,999,000 | 2,474 |
Average Assets, quarterly | $260,999,000 | 2,474 |
Volatile liabilities | $17,087,000 | 2,331 |
Insider loans | $42,000 | 6,321 |
FHLB advances | $7,600,000 | 2,061 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,396,000 | 2,669 |
Tier 1 (core) risk-based capital | $39,234,000 | 1,654 |
Tier 2 risk-based capital | $2,124,000 | 2,305 |
Total risk weighted assets | $170,338,000 | 2,443 |
Total unused commitments | $19,396,000 | 2,669 |
Derivatives | $10,598,000 | 642 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $256,907,000 | 2,499 |
Cash and due from depository institutions | $13,611,000 | 2,082 |
Interest-bearing balances | $8,257,000 | 3,285 |
Securities | $58,296,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,148 |
Net loans & leases | $170,455,000 | 2,341 |
Loan loss allowance | $2,470,000 | 2,747 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,681,000 | 2,940 |
Other real estate owned | $1,464,000 | 2,082 |
Goodwill and other intangibles | $335,000 | 2,130 |
All other assets | $4,035,000 | 3,504 |
Life insurance assets | $576,000 | 3,263 |
Total liabilities and capital | $256,907,000 | 2,499 |
Total liabilities | $217,533,000 | 2,624 |
Total deposits | $209,377,000 | 2,560 |
Interest-bearing deposits | $170,367,000 | 2,603 |
Deposits held in domestic offices | $209,377,000 | 2,559 |
% insured | 88.10% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,600,000 | 2,267 |
Subordinated debt | $0 | 193 |
All other liabilities | $556,000 | 4,330 |
Total equity capital | $39,374,000 | 1,773 |
Total bank equity capital | $39,374,000 | 1,772 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $12,847,000 | 2,187 |
Undivided profits | $26,327,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,029,000 | 2,805 |
Earning assets | $242,038,000 | 2,426 |
Long-term assets (5+ years) | $9,537,000 | 5,489 |
Average Assets, year-to-date | $255,565,600 | 2,464 |
Average Assets, quarterly | $255,864,000 | 2,492 |
Volatile liabilities | $15,247,000 | 2,697 |
Insider loans | $60,000 | 6,268 |
FHLB advances | $7,600,000 | 2,178 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,627,000 | 2,597 |
Tier 1 (core) risk-based capital | $38,989,000 | 1,653 |
Tier 2 risk-based capital | $2,143,000 | 2,307 |
Total risk weighted assets | $171,126,000 | 2,452 |
Total unused commitments | $19,627,000 | 2,598 |
Derivatives | $8,241,000 | 612 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $254,821,000 | 2,502 |
Cash and due from depository institutions | $13,567,000 | 2,251 |
Interest-bearing balances | $10,239,000 | 3,000 |
Securities | $57,178,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 1,186 |
Net loans & leases | $168,643,000 | 2,368 |
Loan loss allowance | $2,332,000 | 2,874 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,595,000 | 3,001 |
Other real estate owned | $2,038,000 | 2,251 |
Goodwill and other intangibles | $335,000 | 2,150 |
All other assets | $4,111,000 | 3,509 |
Life insurance assets | $571,000 | 3,252 |
Total liabilities and capital | $254,821,000 | 2,502 |
Total liabilities | $215,958,000 | 2,635 |
Total deposits | $207,694,000 | 2,576 |
Interest-bearing deposits | $171,109,000 | 2,608 |
Deposits held in domestic offices | $207,694,000 | 2,576 |
% insured | 89.15% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,600,000 | 2,331 |
Subordinated debt | $0 | 206 |
All other liabilities | $664,000 | 4,215 |
Total equity capital | $38,863,000 | 1,809 |
Total bank equity capital | $38,863,000 | 1,808 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $12,847,000 | 2,196 |
Undivided profits | $25,816,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,140,000 | 2,628 |
Earning assets | $241,414,000 | 2,417 |
Long-term assets (5+ years) | $9,831,000 | 5,433 |
Average Assets, year-to-date | $255,230,250 | 2,480 |
Average Assets, quarterly | $254,130,500 | 2,497 |
Volatile liabilities | $16,342,000 | 2,603 |
Insider loans | $47,000 | 6,406 |
FHLB advances | $7,600,000 | 2,223 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,084,000 | 2,557 |
Tier 1 (core) risk-based capital | $38,454,000 | 1,690 |
Tier 2 risk-based capital | $2,104,000 | 2,348 |
Total risk weighted assets | $168,076,000 | 2,501 |
Total unused commitments | $20,084,000 | 2,559 |
Derivatives | $10,896,000 | 588 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $253,440,000 | 2,522 |
Cash and due from depository institutions | $11,793,000 | 2,274 |
Interest-bearing balances | $8,634,000 | 3,141 |
Securities | $56,422,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,764 |
Net loans & leases | $172,439,000 | 2,337 |
Loan loss allowance | $2,201,000 | 2,998 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,369,000 | 3,145 |
Other real estate owned | $2,003,000 | 2,274 |
Goodwill and other intangibles | $335,000 | 2,161 |
All other assets | $4,094,000 | 3,532 |
Life insurance assets | $568,000 | 3,239 |
Total liabilities and capital | $253,440,000 | 2,522 |
Total liabilities | $215,313,000 | 2,658 |
Total deposits | $206,179,000 | 2,596 |
Interest-bearing deposits | $168,922,000 | 2,655 |
Deposits held in domestic offices | $206,179,000 | 2,596 |
% insured | 90.56% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,355,000 | 2,302 |
Subordinated debt | $0 | 212 |
All other liabilities | $779,000 | 3,701 |
Total equity capital | $38,127,000 | 1,809 |
Total bank equity capital | $38,127,000 | 1,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $12,847,000 | 2,199 |
Undivided profits | $25,080,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,164,000 | 2,512 |
Earning assets | $240,480,000 | 2,425 |
Long-term assets (5+ years) | $9,391,000 | 5,498 |
Average Assets, year-to-date | $255,366,670 | 2,493 |
Average Assets, quarterly | $255,487,000 | 2,509 |
Volatile liabilities | $15,512,000 | 2,701 |
Insider loans | $34,000 | 6,515 |
FHLB advances | $8,355,000 | 2,201 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,196,000 | 2,554 |
Tier 1 (core) risk-based capital | $37,693,000 | 1,700 |
Tier 2 risk-based capital | $2,117,000 | 2,350 |
Total risk weighted assets | $169,247,000 | 2,491 |
Total unused commitments | $20,196,000 | 2,560 |
Derivatives | $2,706,000 | 762 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $257,534,000 | 2,510 |
Cash and due from depository institutions | $14,953,000 | 2,318 |
Interest-bearing balances | $12,128,000 | 2,635 |
Securities | $55,662,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 1,773 |
Net loans & leases | $172,962,000 | 2,340 |
Loan loss allowance | $2,056,000 | 3,153 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,089,000 | 3,344 |
Other real estate owned | $2,095,000 | 2,318 |
Goodwill and other intangibles | $335,000 | 2,156 |
All other assets | $4,310,000 | 3,480 |
Life insurance assets | $563,000 | 3,246 |
Total liabilities and capital | $257,534,000 | 2,510 |
Total liabilities | $220,266,000 | 2,626 |
Total deposits | $209,680,000 | 2,585 |
Interest-bearing deposits | $170,990,000 | 2,668 |
Deposits held in domestic offices | $209,680,000 | 2,583 |
% insured | 90.01% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,555,000 | 2,211 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,031,000 | 3,089 |
Total equity capital | $37,268,000 | 1,807 |
Total bank equity capital | $37,268,000 | 1,806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $12,847,000 | 2,210 |
Undivided profits | $24,221,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $244,880,000 | 2,406 |
Long-term assets (5+ years) | $9,329,000 | 5,457 |
Average Assets, year-to-date | $256,330,000 | 2,507 |
Average Assets, quarterly | $256,330,000 | 2,507 |
Volatile liabilities | $15,841,000 | 2,710 |
Insider loans | $48,000 | 6,503 |
FHLB advances | $9,555,000 | 2,110 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,333,000 | 2,667 |
Tier 1 (core) risk-based capital | $36,958,000 | 1,737 |
Tier 2 risk-based capital | $2,056,000 | 2,429 |
Total risk weighted assets | $168,537,000 | 2,528 |
Total unused commitments | $19,333,000 | 2,670 |
Derivatives | $3,566,000 | 676 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $255,126,000 | 2,516 |
Cash and due from depository institutions | $18,383,000 | 2,332 |
Interest-bearing balances | $15,330,000 | 2,057 |
Securities | $46,972,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $6,106,000 | 1,226 |
Net loans & leases | $175,303,000 | 2,361 |
Loan loss allowance | $2,067,000 | 3,145 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,141,000 | 3,343 |
Other real estate owned | $873,000 | 2,332 |
Goodwill and other intangibles | $335,000 | 2,164 |
All other assets | $4,013,000 | 3,691 |
Life insurance assets | $558,000 | 3,241 |
Total liabilities and capital | $255,126,000 | 2,516 |
Total liabilities | $218,060,000 | 2,658 |
Total deposits | $207,504,000 | 2,591 |
Interest-bearing deposits | $171,267,000 | 2,665 |
Deposits held in domestic offices | $207,504,000 | 2,589 |
% insured | 88.45% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,805,000 | 2,358 |
Subordinated debt | $0 | 220 |
All other liabilities | $751,000 | 3,771 |
Total equity capital | $37,066,000 | 1,804 |
Total bank equity capital | $37,066,000 | 1,803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $12,847,000 | 2,212 |
Undivided profits | $24,019,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,056,000 | 2,858 |
Earning assets | $243,711,000 | 2,412 |
Long-term assets (5+ years) | $11,226,000 | 5,188 |
Average Assets, year-to-date | $246,921,000 | 2,576 |
Average Assets, quarterly | $250,061,000 | 2,563 |
Volatile liabilities | $39,601,000 | 3,064 |
Insider loans | $69,000 | 6,511 |
FHLB advances | $9,805,000 | 2,247 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,624,000 | 2,692 |
Tier 1 (core) risk-based capital | $36,721,000 | 1,741 |
Tier 2 risk-based capital | $2,067,000 | 2,447 |
Total risk weighted assets | $167,514,000 | 2,585 |
Total unused commitments | $18,624,000 | 2,692 |
Derivatives | $5,444,000 | 653 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $244,996,000 | 2,649 |
Cash and due from depository institutions | $12,912,000 | 2,303 |
Interest-bearing balances | $10,263,000 | 2,763 |
Securities | $42,959,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,297 |
Net loans & leases | $174,500,000 | 2,410 |
Loan loss allowance | $1,955,000 | 3,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,219,000 | 3,330 |
Other real estate owned | $926,000 | 2,303 |
Goodwill and other intangibles | $335,000 | 2,162 |
All other assets | $4,134,000 | 3,708 |
Life insurance assets | $554,000 | 3,260 |
Total liabilities and capital | $244,996,000 | 2,649 |
Total liabilities | $208,626,000 | 2,773 |
Total deposits | $197,769,000 | 2,725 |
Interest-bearing deposits | $160,310,000 | 2,865 |
Deposits held in domestic offices | $197,769,000 | 2,722 |
% insured | 90.51% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,105,000 | 2,347 |
Subordinated debt | $0 | 233 |
All other liabilities | $752,000 | 4,123 |
Total equity capital | $36,370,000 | 1,891 |
Total bank equity capital | $36,370,000 | 1,888 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $12,847,000 | 2,207 |
Undivided profits | $23,323,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,124,000 | 2,895 |
Earning assets | $233,733,000 | 2,547 |
Long-term assets (5+ years) | $12,968,000 | 4,968 |
Average Assets, year-to-date | $244,869,750 | 2,638 |
Average Assets, quarterly | $245,478,500 | 2,643 |
Volatile liabilities | $37,838,000 | 3,253 |
Insider loans | $51,000 | 6,686 |
FHLB advances | $10,105,000 | 2,235 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,547,000 | 2,653 |
Tier 1 (core) risk-based capital | $35,960,000 | 1,782 |
Tier 2 risk-based capital | $1,955,000 | 2,614 |
Total risk weighted assets | $164,500,000 | 2,673 |
Total unused commitments | $19,547,000 | 2,654 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $245,961,000 | 2,659 |
Cash and due from depository institutions | $12,615,000 | 2,402 |
Interest-bearing balances | $10,039,000 | 2,669 |
Securities | $45,220,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $3,761,000 | 1,895 |
Net loans & leases | $174,622,000 | 2,443 |
Loan loss allowance | $1,843,000 | 3,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,180,000 | 3,384 |
Other real estate owned | $1,969,000 | 2,402 |
Goodwill and other intangibles | $335,000 | 2,169 |
All other assets | $4,259,000 | 3,672 |
Life insurance assets | $550,000 | 3,268 |
Total liabilities and capital | $245,961,000 | 2,659 |
Total liabilities | $210,217,000 | 2,776 |
Total deposits | $197,190,000 | 2,752 |
Interest-bearing deposits | $162,460,000 | 2,871 |
Deposits held in domestic offices | $197,190,000 | 2,750 |
% insured | 90.80% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,105,000 | 2,229 |
Subordinated debt | $0 | 241 |
All other liabilities | $922,000 | 3,598 |
Total equity capital | $35,744,000 | 1,911 |
Total bank equity capital | $35,744,000 | 1,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $12,847,000 | 2,207 |
Undivided profits | $22,697,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,128,000 | 2,812 |
Earning assets | $233,642,000 | 2,569 |
Long-term assets (5+ years) | $13,563,000 | 4,876 |
Average Assets, year-to-date | $244,827,670 | 2,654 |
Average Assets, quarterly | $245,940,500 | 2,655 |
Volatile liabilities | $38,769,000 | 3,259 |
Insider loans | $48,000 | 6,773 |
FHLB advances | $12,105,000 | 2,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,037,000 | 2,561 |
Tier 1 (core) risk-based capital | $35,338,000 | 1,800 |
Tier 2 risk-based capital | $1,843,000 | 2,763 |
Total risk weighted assets | $164,900,000 | 2,700 |
Total unused commitments | $21,037,000 | 2,563 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $245,920,000 | 2,705 |
Cash and due from depository institutions | $14,941,000 | 2,428 |
Interest-bearing balances | $11,859,000 | 2,383 |
Securities | $42,712,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $5,503,000 | 1,638 |
Net loans & leases | $172,870,000 | 2,520 |
Loan loss allowance | $1,709,000 | 3,598 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,208,000 | 3,430 |
Other real estate owned | $1,994,000 | 2,428 |
Goodwill and other intangibles | $335,000 | 2,191 |
All other assets | $4,357,000 | 3,696 |
Life insurance assets | $545,000 | 3,288 |
Total liabilities and capital | $245,920,000 | 2,705 |
Total liabilities | $210,900,000 | 2,824 |
Total deposits | $197,172,000 | 2,790 |
Interest-bearing deposits | $162,299,000 | 2,905 |
Deposits held in domestic offices | $197,172,000 | 2,788 |
% insured | 90.77% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,605,000 | 2,304 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,123,000 | 3,163 |
Total equity capital | $35,020,000 | 1,942 |
Total bank equity capital | $35,020,000 | 1,941 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $12,847,000 | 2,240 |
Undivided profits | $21,973,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,137,000 | 2,871 |
Earning assets | $232,944,000 | 2,618 |
Long-term assets (5+ years) | $13,635,000 | 4,875 |
Average Assets, year-to-date | $244,261,000 | 2,709 |
Average Assets, quarterly | $244,261,000 | 2,709 |
Volatile liabilities | $37,472,000 | 3,405 |
Insider loans | $53,000 | 6,838 |
FHLB advances | $12,605,000 | 2,202 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,642,000 | 2,701 |
Tier 1 (core) risk-based capital | $34,643,000 | 1,856 |
Tier 2 risk-based capital | $1,709,000 | 2,973 |
Total risk weighted assets | $163,420,000 | 2,779 |
Total unused commitments | $20,642,000 | 2,704 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $242,602,000 | 2,749 |
Cash and due from depository institutions | $10,951,000 | 2,448 |
Interest-bearing balances | $6,834,000 | 2,853 |
Securities | $40,355,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,388 |
Net loans & leases | $176,408,000 | 2,516 |
Loan loss allowance | $1,615,000 | 3,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,225,000 | 3,453 |
Other real estate owned | $904,000 | 2,448 |
Goodwill and other intangibles | $335,000 | 2,200 |
All other assets | $4,374,000 | 3,755 |
Life insurance assets | $540,000 | 3,291 |
Total liabilities and capital | $242,602,000 | 2,749 |
Total liabilities | $207,806,000 | 2,869 |
Total deposits | $194,291,000 | 2,827 |
Interest-bearing deposits | $158,823,000 | 2,937 |
Deposits held in domestic offices | $194,291,000 | 2,825 |
% insured | 90.14% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,605,000 | 2,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,617 |
Total equity capital | $34,796,000 | 1,933 |
Total bank equity capital | $34,796,000 | 1,931 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $12,847,000 | 2,244 |
Undivided profits | $21,749,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,228,000 | 2,762 |
Earning assets | $229,647,000 | 2,655 |
Long-term assets (5+ years) | $13,894,000 | 4,848 |
Average Assets, year-to-date | $236,148,400 | 2,753 |
Average Assets, quarterly | $239,036,500 | 2,765 |
Volatile liabilities | $36,816,000 | 3,461 |
Insider loans | $62,000 | 6,857 |
FHLB advances | $12,605,000 | 2,329 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,786,000 | 2,667 |
Tier 1 (core) risk-based capital | $34,409,000 | 1,855 |
Tier 2 risk-based capital | $1,615,000 | 3,128 |
Total risk weighted assets | $165,737,000 | 2,815 |
Total unused commitments | $20,786,000 | 2,668 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $235,471,000 | 2,840 |
Cash and due from depository institutions | $10,142,000 | 2,434 |
Interest-bearing balances | $7,131,000 | 2,535 |
Securities | $36,592,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $6,238,000 | 1,465 |
Net loans & leases | $174,641,000 | 2,579 |
Loan loss allowance | $1,525,000 | 3,717 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,183,000 | 3,505 |
Other real estate owned | $904,000 | 2,434 |
Goodwill and other intangibles | $335,000 | 2,249 |
All other assets | $3,436,000 | 3,937 |
Life insurance assets | $535,000 | 3,297 |
Total liabilities and capital | $235,471,000 | 2,840 |
Total liabilities | $201,354,000 | 2,953 |
Total deposits | $187,899,000 | 2,893 |
Interest-bearing deposits | $154,378,000 | 2,990 |
Deposits held in domestic offices | $187,899,000 | 2,891 |
% insured | 90.01% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,605,000 | 2,555 |
Subordinated debt | $0 | 269 |
All other liabilities | $850,000 | 4,141 |
Total equity capital | $34,117,000 | 2,020 |
Total bank equity capital | $34,117,000 | 2,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $12,847,000 | 2,228 |
Undivided profits | $21,070,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,212,000 | 2,978 |
Earning assets | $224,602,000 | 2,720 |
Long-term assets (5+ years) | $13,097,000 | 4,967 |
Average Assets, year-to-date | $234,535,000 | 2,787 |
Average Assets, quarterly | $236,576,500 | 2,797 |
Volatile liabilities | $30,950,000 | 3,929 |
Insider loans | $57,000 | 6,922 |
FHLB advances | $12,605,000 | 2,439 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,165,000 | 2,838 |
Tier 1 (core) risk-based capital | $33,687,000 | 1,919 |
Tier 2 risk-based capital | $1,525,000 | 3,238 |
Total risk weighted assets | $162,107,000 | 2,901 |
Total unused commitments | $20,165,000 | 2,840 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $237,682,000 | 2,804 |
Cash and due from depository institutions | $12,532,000 | 2,418 |
Interest-bearing balances | $9,736,000 | 1,866 |
Securities | $39,094,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,882 |
Net loans & leases | $173,080,000 | 2,637 |
Loan loss allowance | $1,403,000 | 3,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,163,000 | 3,549 |
Other real estate owned | $893,000 | 2,418 |
Goodwill and other intangibles | $335,000 | 2,267 |
All other assets | $3,450,000 | 3,922 |
Life insurance assets | $531,000 | 3,325 |
Total liabilities and capital | $237,682,000 | 2,804 |
Total liabilities | $204,195,000 | 2,920 |
Total deposits | $187,882,000 | 2,888 |
Interest-bearing deposits | $153,982,000 | 3,019 |
Deposits held in domestic offices | $187,882,000 | 2,886 |
% insured | 82.53% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,358,000 | 2,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $955,000 | 3,906 |
Total equity capital | $33,487,000 | 2,045 |
Total bank equity capital | $33,487,000 | 2,043 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $12,847,000 | 2,227 |
Undivided profits | $20,440,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,237,000 | 2,827 |
Earning assets | $227,045,000 | 2,692 |
Long-term assets (5+ years) | $15,535,000 | 4,593 |
Average Assets, year-to-date | $234,223,000 | 2,814 |
Average Assets, quarterly | $237,389,000 | 2,791 |
Volatile liabilities | $32,987,000 | 3,732 |
Insider loans | $62,000 | 6,942 |
FHLB advances | $15,358,000 | 2,218 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,871,000 | 3,176 |
Tier 1 (core) risk-based capital | $33,055,000 | 1,981 |
Tier 2 risk-based capital | $1,403,000 | 3,417 |
Total risk weighted assets | $161,390,000 | 2,926 |
Total unused commitments | $17,871,000 | 3,177 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $237,096,000 | 2,821 |
Cash and due from depository institutions | $15,303,000 | 2,487 |
Interest-bearing balances | $12,471,000 | 1,388 |
Securities | $38,756,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,912 |
Net loans & leases | $169,096,000 | 2,697 |
Loan loss allowance | $1,367,000 | 3,854 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,977,000 | 3,724 |
Other real estate owned | $980,000 | 2,487 |
Goodwill and other intangibles | $335,000 | 2,262 |
All other assets | $3,489,000 | 3,902 |
Life insurance assets | $525,000 | 3,351 |
Total liabilities and capital | $237,096,000 | 2,821 |
Total liabilities | $204,232,000 | 2,932 |
Total deposits | $187,015,000 | 2,897 |
Interest-bearing deposits | $153,556,000 | 3,006 |
Deposits held in domestic offices | $187,015,000 | 2,895 |
% insured | 82.05% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,872,000 | 2,362 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,345,000 | 3,094 |
Total equity capital | $32,864,000 | 2,083 |
Total bank equity capital | $32,864,000 | 2,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $12,847,000 | 2,226 |
Undivided profits | $19,817,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,207,000 | 2,911 |
Earning assets | $226,483,000 | 2,707 |
Long-term assets (5+ years) | $14,477,000 | 4,722 |
Average Assets, year-to-date | $232,493,500 | 2,850 |
Average Assets, quarterly | $232,493,500 | 2,850 |
Volatile liabilities | $31,963,000 | 3,836 |
Insider loans | $65,000 | 6,954 |
FHLB advances | $15,872,000 | 2,248 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,382,000 | 3,128 |
Tier 1 (core) risk-based capital | $32,413,000 | 2,028 |
Tier 2 risk-based capital | $1,367,000 | 3,500 |
Total risk weighted assets | $157,568,000 | 2,993 |
Total unused commitments | $19,382,000 | 3,128 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $227,891,000 | 2,896 |
Cash and due from depository institutions | $4,808,000 | 2,507 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $38,051,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $8,606,000 | 1,140 |
Net loans & leases | $169,142,000 | 2,706 |
Loan loss allowance | $1,275,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,938,000 | 3,774 |
Other real estate owned | $614,000 | 2,507 |
Goodwill and other intangibles | $335,000 | 2,259 |
All other assets | $3,397,000 | 3,995 |
Life insurance assets | $522,000 | 3,366 |
Total liabilities and capital | $227,891,000 | 2,896 |
Total liabilities | $195,219,000 | 3,014 |
Total deposits | $178,088,000 | 2,962 |
Interest-bearing deposits | $147,546,000 | 3,055 |
Deposits held in domestic offices | $178,088,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,887,000 | 2,543 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,244,000 | 3,245 |
Total equity capital | $32,672,000 | 2,067 |
Total bank equity capital | $32,672,000 | 2,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $12,847,000 | 2,210 |
Undivided profits | $19,625,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,340,000 | 2,786 |
Earning assets | $215,810,000 | 2,816 |
Long-term assets (5+ years) | $13,375,000 | 4,830 |
Average Assets, year-to-date | $226,506,600 | 2,812 |
Average Assets, quarterly | $226,982,000 | 2,879 |
Volatile liabilities | $31,876,000 | 3,756 |
Insider loans | $69,000 | 7,019 |
FHLB advances | $15,887,000 | 2,422 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,685,000 | 3,090 |
Tier 1 (core) risk-based capital | $32,105,000 | 2,013 |
Tier 2 risk-based capital | $1,275,000 | 3,638 |
Total risk weighted assets | $157,467,000 | 3,000 |
Total unused commitments | $19,685,000 | 3,091 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $226,073,000 | 2,887 |
Cash and due from depository institutions | $3,545,000 | 2,535 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $40,723,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 1,730 |
Net loans & leases | $167,719,000 | 2,717 |
Loan loss allowance | $1,084,000 | 4,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,799,000 | 3,861 |
Other real estate owned | $620,000 | 2,535 |
Goodwill and other intangibles | $335,000 | 2,317 |
All other assets | $3,405,000 | 4,044 |
Life insurance assets | $518,000 | 3,396 |
Total liabilities and capital | $226,073,000 | 2,887 |
Total liabilities | $194,348,000 | 3,008 |
Total deposits | $176,853,000 | 2,959 |
Interest-bearing deposits | $144,631,000 | 3,053 |
Deposits held in domestic offices | $176,853,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,200,000 | 2,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 3,240 |
Total equity capital | $31,725,000 | 2,156 |
Total bank equity capital | $31,725,000 | 2,156 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $12,847,000 | 2,203 |
Undivided profits | $18,678,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,300,000 | 3,011 |
Earning assets | $215,382,000 | 2,772 |
Long-term assets (5+ years) | $13,379,000 | 4,768 |
Average Assets, year-to-date | $226,160,500 | 2,821 |
Average Assets, quarterly | $227,450,000 | 2,853 |
Volatile liabilities | $30,722,000 | 3,766 |
Insider loans | $74,000 | 7,047 |
FHLB advances | $16,200,000 | 2,402 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,870,000 | 2,966 |
Tier 1 (core) risk-based capital | $31,329,000 | 2,094 |
Tier 2 risk-based capital | $1,084,000 | 3,936 |
Total risk weighted assets | $155,714,000 | 3,025 |
Total unused commitments | $22,870,000 | 2,969 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $228,827,000 | 2,846 |
Cash and due from depository institutions | $4,756,000 | 2,598 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $41,500,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $11,282,000 | 1,077 |
Net loans & leases | $164,675,000 | 2,737 |
Loan loss allowance | $998,000 | 4,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,765,000 | 3,877 |
Other real estate owned | $42,000 | 2,598 |
Goodwill and other intangibles | $335,000 | 2,339 |
All other assets | $3,472,000 | 3,950 |
Life insurance assets | $514,000 | 3,424 |
Total liabilities and capital | $228,827,000 | 2,846 |
Total liabilities | $197,919,000 | 2,947 |
Total deposits | $179,957,000 | 2,901 |
Interest-bearing deposits | $147,041,000 | 3,003 |
Deposits held in domestic offices | $179,957,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,464,000 | 2,421 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,498,000 | 2,884 |
Total equity capital | $30,908,000 | 2,221 |
Total bank equity capital | $30,908,000 | 2,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $12,847,000 | 2,191 |
Undivided profits | $17,861,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,331,000 | 2,878 |
Earning assets | $217,474,000 | 2,743 |
Long-term assets (5+ years) | $17,405,000 | 4,254 |
Average Assets, year-to-date | $226,189,670 | 2,815 |
Average Assets, quarterly | $227,276,500 | 2,842 |
Volatile liabilities | $26,789,000 | 4,071 |
Insider loans | $48,000 | 7,251 |
FHLB advances | $16,464,000 | 2,316 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,617,000 | 3,580 |
Tier 1 (core) risk-based capital | $30,528,000 | 2,154 |
Tier 2 risk-based capital | $998,000 | 4,123 |
Total risk weighted assets | $153,125,000 | 3,054 |
Total unused commitments | $17,617,000 | 3,581 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $225,726,000 | 2,857 |
Cash and due from depository institutions | $4,904,000 | 2,599 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $38,214,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $13,769,000 | 1,258 |
Net loans & leases | $162,300,000 | 2,722 |
Loan loss allowance | $986,000 | 4,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,834,000 | 3,813 |
Other real estate owned | $41,000 | 2,599 |
Goodwill and other intangibles | $335,000 | 2,337 |
All other assets | $3,329,000 | 3,962 |
Life insurance assets | $509,000 | 3,444 |
Total liabilities and capital | $225,726,000 | 2,857 |
Total liabilities | $195,470,000 | 2,944 |
Total deposits | $177,638,000 | 2,921 |
Interest-bearing deposits | $146,035,000 | 3,037 |
Deposits held in domestic offices | $177,638,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,978,000 | 2,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,854,000 | 2,617 |
Total equity capital | $30,256,000 | 2,332 |
Total bank equity capital | $30,256,000 | 2,332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $12,847,000 | 2,171 |
Undivided profits | $17,209,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,260,000 | 3,069 |
Earning assets | $214,302,000 | 2,767 |
Long-term assets (5+ years) | $13,226,000 | 4,677 |
Average Assets, year-to-date | $224,871,000 | 2,822 |
Average Assets, quarterly | $224,871,000 | 2,822 |
Volatile liabilities | $28,515,000 | 3,876 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $15,978,000 | 2,188 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,626,000 | 3,639 |
Tier 1 (core) risk-based capital | $29,717,000 | 2,211 |
Tier 2 risk-based capital | $986,000 | 4,111 |
Total risk weighted assets | $150,984,000 | 3,050 |
Total unused commitments | $17,626,000 | 3,641 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $224,016,000 | 2,814 |
Cash and due from depository institutions | $5,241,000 | 2,577 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $37,721,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $11,062,000 | 1,237 |
Net loans & leases | $163,063,000 | 2,680 |
Loan loss allowance | $934,000 | 4,418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,902,000 | 3,746 |
Other real estate owned | $31,000 | 2,577 |
Goodwill and other intangibles | $393,000 | 2,259 |
All other assets | $3,603,000 | 3,786 |
Life insurance assets | $503,000 | 3,448 |
Total liabilities and capital | $224,016,000 | 2,814 |
Total liabilities | $194,270,000 | 2,891 |
Total deposits | $175,985,000 | 2,905 |
Interest-bearing deposits | $145,419,000 | 2,997 |
Deposits held in domestic offices | $175,985,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,491,000 | 2,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,794,000 | 2,684 |
Total equity capital | $29,746,000 | 2,347 |
Total bank equity capital | $29,746,000 | 2,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $12,847,000 | 2,153 |
Undivided profits | $16,699,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,332,000 | 3,148 |
Earning assets | $211,858,000 | 2,750 |
Long-term assets (5+ years) | $10,483,000 | 4,854 |
Average Assets, year-to-date | $221,355,000 | 2,766 |
Average Assets, quarterly | $223,819,500 | 2,797 |
Volatile liabilities | $28,501,000 | 3,904 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $16,491,000 | 2,010 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,298,000 | 3,555 |
Tier 1 (core) risk-based capital | $29,285,000 | 2,244 |
Tier 2 risk-based capital | $934,000 | 4,232 |
Total risk weighted assets | $151,169,000 | 3,023 |
Total unused commitments | $18,298,000 | 3,556 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $223,623,000 | 2,794 |
Cash and due from depository institutions | $4,667,000 | 2,563 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $40,290,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $9,199,000 | 1,593 |
Net loans & leases | $162,508,000 | 2,647 |
Loan loss allowance | $858,000 | 4,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,914,000 | 3,701 |
Other real estate owned | $42,000 | 2,563 |
Goodwill and other intangibles | $462,000 | 2,171 |
All other assets | $3,541,000 | 3,884 |
Life insurance assets | $498,000 | 3,426 |
Total liabilities and capital | $223,623,000 | 2,794 |
Total liabilities | $194,683,000 | 2,854 |
Total deposits | $178,459,000 | 2,837 |
Interest-bearing deposits | $146,882,000 | 2,933 |
Deposits held in domestic offices | $178,459,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,504,000 | 2,135 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,720,000 | 2,810 |
Total equity capital | $28,940,000 | 2,382 |
Total bank equity capital | $28,940,000 | 2,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $12,847,000 | 2,117 |
Undivided profits | $15,893,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,390,000 | 3,176 |
Earning assets | $212,062,000 | 2,719 |
Long-term assets (5+ years) | $10,020,000 | 4,830 |
Average Assets, year-to-date | $220,689,750 | 2,774 |
Average Assets, quarterly | $223,762,500 | 2,775 |
Volatile liabilities | $27,962,000 | 3,928 |
Insider loans | $55,000 | 7,272 |
FHLB advances | $14,504,000 | 2,037 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,666,000 | 3,548 |
Tier 1 (core) risk-based capital | $28,442,000 | 2,301 |
Tier 2 risk-based capital | $858,000 | 4,444 |
Total risk weighted assets | $151,022,000 | 2,974 |
Total unused commitments | $18,666,000 | 3,548 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $223,902,000 | 2,798 |
Cash and due from depository institutions | $3,435,000 | 2,702 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $39,394,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,255 |
Net loans & leases | $161,495,000 | 2,657 |
Loan loss allowance | $894,000 | 4,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,971,000 | 3,636 |
Other real estate owned | $23,000 | 2,702 |
Goodwill and other intangibles | $531,000 | 2,119 |
All other assets | $3,445,000 | 3,917 |
Life insurance assets | $494,000 | 3,441 |
Total liabilities and capital | $223,902,000 | 2,798 |
Total liabilities | $195,831,000 | 2,860 |
Total deposits | $179,256,000 | 2,850 |
Interest-bearing deposits | $148,796,000 | 2,917 |
Deposits held in domestic offices | $179,256,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,896,000 | 2,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,679,000 | 2,688 |
Total equity capital | $28,071,000 | 2,423 |
Total bank equity capital | $28,071,000 | 2,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $12,847,000 | 2,111 |
Undivided profits | $15,024,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,265,000 | 3,266 |
Earning assets | $213,569,000 | 2,707 |
Long-term assets (5+ years) | $8,864,000 | 4,994 |
Average Assets, year-to-date | $219,712,000 | 2,811 |
Average Assets, quarterly | $221,966,000 | 2,802 |
Volatile liabilities | $29,614,000 | 3,740 |
Insider loans | $57,000 | 7,297 |
FHLB advances | $14,896,000 | 1,921 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,940,000 | 3,875 |
Tier 1 (core) risk-based capital | $27,574,000 | 2,368 |
Tier 2 risk-based capital | $894,000 | 4,312 |
Total risk weighted assets | $149,758,000 | 2,995 |
Total unused commitments | $15,940,000 | 3,876 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $220,030,000 | 2,837 |
Cash and due from depository institutions | $3,105,000 | 2,678 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $37,375,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $13,337,000 | 1,523 |
Net loans & leases | $159,176,000 | 2,665 |
Loan loss allowance | $855,000 | 4,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,040,000 | 3,536 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $600,000 | 2,042 |
All other assets | $3,397,000 | 3,869 |
Life insurance assets | $490,000 | 3,453 |
Total liabilities and capital | $220,030,000 | 2,837 |
Total liabilities | $192,709,000 | 2,887 |
Total deposits | $175,492,000 | 2,896 |
Interest-bearing deposits | $144,596,000 | 2,990 |
Deposits held in domestic offices | $175,492,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,416,000 | 1,905 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,801,000 | 2,624 |
Total equity capital | $27,321,000 | 2,476 |
Total bank equity capital | $27,321,000 | 2,476 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $12,847,000 | 2,080 |
Undivided profits | $14,274,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,182,000 | 3,331 |
Earning assets | $209,972,000 | 2,750 |
Long-term assets (5+ years) | $9,011,000 | 4,916 |
Average Assets, year-to-date | $217,617,000 | 2,847 |
Average Assets, quarterly | $217,617,000 | 2,847 |
Volatile liabilities | $24,397,000 | 4,125 |
Insider loans | $60,000 | 7,282 |
FHLB advances | $15,416,000 | 1,821 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,010,000 | 3,735 |
Tier 1 (core) risk-based capital | $26,728,000 | 2,405 |
Tier 2 risk-based capital | $855,000 | 4,441 |
Total risk weighted assets | $145,020,000 | 3,044 |
Total unused commitments | $17,010,000 | 3,735 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $215,204,000 | 2,889 |
Cash and due from depository institutions | $3,616,000 | 2,686 |
Interest-bearing balances | $76,000 | 5,121 |
Securities | $37,700,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $9,602,000 | 1,715 |
Net loans & leases | $157,119,000 | 2,681 |
Loan loss allowance | $949,000 | 4,300 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,075,000 | 3,479 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $669,000 | 1,970 |
All other assets | $3,423,000 | 3,876 |
Life insurance assets | $485,000 | 3,435 |
Total liabilities and capital | $215,204,000 | 2,889 |
Total liabilities | $188,254,000 | 2,937 |
Total deposits | $171,317,000 | 2,939 |
Interest-bearing deposits | $140,891,000 | 3,004 |
Deposits held in domestic offices | $171,317,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,436,000 | 1,996 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,501,000 | 2,959 |
Total equity capital | $26,950,000 | 2,450 |
Total bank equity capital | $26,950,000 | 2,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $12,847,000 | 2,030 |
Undivided profits | $13,903,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,261,000 | 3,262 |
Earning assets | $204,497,000 | 2,792 |
Long-term assets (5+ years) | $9,097,000 | 4,847 |
Average Assets, year-to-date | $206,791,600 | 2,876 |
Average Assets, quarterly | $210,812,000 | 2,905 |
Volatile liabilities | $21,752,000 | 4,500 |
Insider loans | $62,000 | 7,279 |
FHLB advances | $15,436,000 | 1,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,656,000 | 3,821 |
Tier 1 (core) risk-based capital | $26,289,000 | 2,401 |
Tier 2 risk-based capital | $949,000 | 4,113 |
Total risk weighted assets | $142,478,000 | 3,046 |
Total unused commitments | $15,656,000 | 3,821 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $206,420,000 | 2,964 |
Cash and due from depository institutions | $3,003,000 | 2,669 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $34,226,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,113 |
Net loans & leases | $158,793,000 | 2,647 |
Loan loss allowance | $971,000 | 4,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,140,000 | 3,413 |
Other real estate owned | $29,000 | 2,669 |
Goodwill and other intangibles | $738,000 | 1,916 |
All other assets | $3,198,000 | 4,085 |
Life insurance assets | $480,000 | 3,416 |
Total liabilities and capital | $206,420,000 | 2,964 |
Total liabilities | $180,236,000 | 3,020 |
Total deposits | $163,535,000 | 3,006 |
Interest-bearing deposits | $135,126,000 | 3,075 |
Deposits held in domestic offices | $163,535,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,455,000 | 2,064 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,246,000 | 3,330 |
Total equity capital | $26,184,000 | 2,500 |
Total bank equity capital | $26,184,000 | 2,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $12,847,000 | 1,998 |
Undivided profits | $13,137,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,071,000 | 3,755 |
Earning assets | $196,400,000 | 2,869 |
Long-term assets (5+ years) | $9,191,000 | 4,772 |
Average Assets, year-to-date | $204,688,500 | 2,916 |
Average Assets, quarterly | $205,618,000 | 2,954 |
Volatile liabilities | $20,796,000 | 4,626 |
Insider loans | $64,000 | 7,313 |
FHLB advances | $15,455,000 | 1,964 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,193,000 | 3,744 |
Tier 1 (core) risk-based capital | $25,462,000 | 2,458 |
Tier 2 risk-based capital | $971,000 | 4,079 |
Total risk weighted assets | $142,183,000 | 3,030 |
Total unused commitments | $16,193,000 | 3,744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $204,816,000 | 2,963 |
Cash and due from depository institutions | $3,599,000 | 2,673 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $33,634,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $983,000 | 4,559 |
Net loans & leases | $159,397,000 | 2,623 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,168,000 | 3,348 |
Other real estate owned | $29,000 | 2,673 |
Goodwill and other intangibles | $807,000 | 1,859 |
All other assets | $3,199,000 | 4,032 |
Life insurance assets | $476,000 | 3,393 |
Total liabilities and capital | $204,816,000 | 2,963 |
Total liabilities | $179,244,000 | 3,024 |
Total deposits | $164,935,000 | 2,973 |
Interest-bearing deposits | $133,715,000 | 3,068 |
Deposits held in domestic offices | $164,935,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,104,000 | 2,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 3,115 |
Total equity capital | $25,572,000 | 2,465 |
Total bank equity capital | $25,572,000 | 2,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $12,847,000 | 1,957 |
Undivided profits | $12,525,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,149,000 | 3,212 |
Earning assets | $194,033,000 | 2,879 |
Long-term assets (5+ years) | $10,113,000 | 4,578 |
Average Assets, year-to-date | $204,111,330 | 2,931 |
Average Assets, quarterly | $204,760,000 | 2,948 |
Volatile liabilities | $18,730,000 | 4,819 |
Insider loans | $66,000 | 7,353 |
FHLB advances | $13,104,000 | 2,177 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,802,000 | 3,816 |
Tier 1 (core) risk-based capital | $24,818,000 | 2,472 |
Tier 2 risk-based capital | $872,000 | 4,343 |
Total risk weighted assets | $142,072,000 | 3,012 |
Total unused commitments | $15,802,000 | 3,816 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $204,704,000 | 2,949 |
Cash and due from depository institutions | $3,248,000 | 2,689 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $33,394,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,500 |
Net loans & leases | $155,640,000 | 2,624 |
Loan loss allowance | $901,000 | 4,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,142,000 | 3,333 |
Other real estate owned | $29,000 | 2,689 |
Goodwill and other intangibles | $876,000 | 1,777 |
All other assets | $3,002,000 | 4,078 |
Life insurance assets | $472,000 | 3,356 |
Total liabilities and capital | $204,704,000 | 2,949 |
Total liabilities | $179,832,000 | 2,985 |
Total deposits | $165,243,000 | 2,953 |
Interest-bearing deposits | $134,908,000 | 3,033 |
Deposits held in domestic offices | $165,243,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,361,000 | 2,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,228,000 | 3,079 |
Total equity capital | $24,872,000 | 2,493 |
Total bank equity capital | $24,872,000 | 2,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $12,847,000 | 1,899 |
Undivided profits | $11,825,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,003,000 | 3,406 |
Earning assets | $194,418,000 | 2,857 |
Long-term assets (5+ years) | $10,807,000 | 4,462 |
Average Assets, year-to-date | $203,759,000 | 2,935 |
Average Assets, quarterly | $203,759,000 | 2,935 |
Volatile liabilities | $16,764,000 | 4,960 |
Insider loans | $0 | 7,878 |
FHLB advances | $13,361,000 | 2,082 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,929,000 | 3,793 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,504 |
Tier 2 risk-based capital | $901,000 | 4,196 |
Total risk weighted assets | $139,392,000 | 3,020 |
Total unused commitments | $15,929,000 | 3,793 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $202,814,000 | 2,951 |
Cash and due from depository institutions | $3,868,000 | 2,650 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $35,743,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,402 |
Net loans & leases | $153,072,000 | 2,643 |
Loan loss allowance | $906,000 | 4,372 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,102,000 | 3,338 |
Other real estate owned | $59,000 | 2,650 |
Goodwill and other intangibles | $945,000 | 1,724 |
All other assets | $3,120,000 | 3,998 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,814,000 | 2,951 |
Total liabilities | $178,272,000 | 2,976 |
Total deposits | $164,094,000 | 2,952 |
Interest-bearing deposits | $131,791,000 | 3,050 |
Deposits held in domestic offices | $164,094,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,084,000 | 2,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,094,000 | 3,284 |
Total equity capital | $24,542,000 | 2,491 |
Total bank equity capital | $24,542,000 | 2,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $12,847,000 | 1,856 |
Undivided profits | $11,495,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,124,000 | 3,130 |
Earning assets | $191,791,000 | 2,856 |
Long-term assets (5+ years) | $11,028,000 | 4,420 |
Average Assets, year-to-date | $197,315,400 | 2,892 |
Average Assets, quarterly | $201,865,000 | 2,925 |
Volatile liabilities | $15,657,000 | 5,037 |
Insider loans | $0 | 7,892 |
FHLB advances | $13,084,000 | 2,147 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,401,000 | 3,573 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,497 |
Tier 2 risk-based capital | $906,000 | 4,161 |
Total risk weighted assets | $137,644,000 | 3,021 |
Total unused commitments | $17,401,000 | 3,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $200,916,000 | 2,920 |
Cash and due from depository institutions | $4,044,000 | 2,584 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $35,571,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 2,785 |
Net loans & leases | $150,287,000 | 2,657 |
Loan loss allowance | $857,000 | 4,520 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,151,000 | 3,257 |
Other real estate owned | $59,000 | 2,584 |
Goodwill and other intangibles | $1,014,000 | 1,661 |
All other assets | $3,104,000 | 3,955 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,916,000 | 2,920 |
Total liabilities | $177,009,000 | 2,950 |
Total deposits | $163,854,000 | 2,906 |
Interest-bearing deposits | $133,960,000 | 2,946 |
Deposits held in domestic offices | $163,854,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,216,000 | 2,379 |
Subordinated debt | $0 | 251 |
All other liabilities | $939,000 | 3,603 |
Total equity capital | $23,907,000 | 2,534 |
Total bank equity capital | $23,907,000 | 2,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $12,847,000 | 1,796 |
Undivided profits | $10,860,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,073,000 | 3,230 |
Earning assets | $189,559,000 | 2,852 |
Long-term assets (5+ years) | $10,380,000 | 4,556 |
Average Assets, year-to-date | $195,940,750 | 2,900 |
Average Assets, quarterly | $199,874,000 | 2,898 |
Volatile liabilities | $15,677,000 | 5,011 |
Insider loans | $0 | 7,932 |
FHLB advances | $12,216,000 | 2,246 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,738,000 | 3,390 |
Tier 1 (core) risk-based capital | $22,945,000 | 2,528 |
Tier 2 risk-based capital | $857,000 | 4,278 |
Total risk weighted assets | $135,726,000 | 3,002 |
Total unused commitments | $18,738,000 | 3,393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $198,832,000 | 2,909 |
Cash and due from depository institutions | $3,978,000 | 2,657 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $37,276,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $7,168,000 | 1,593 |
Net loans & leases | $143,267,000 | 2,693 |
Loan loss allowance | $873,000 | 4,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,209,000 | 3,162 |
Other real estate owned | $29,000 | 2,657 |
Goodwill and other intangibles | $1,083,000 | 1,610 |
All other assets | $2,822,000 | 4,065 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,832,000 | 2,909 |
Total liabilities | $173,164,000 | 2,953 |
Total deposits | $162,892,000 | 2,866 |
Interest-bearing deposits | $132,233,000 | 2,937 |
Deposits held in domestic offices | $162,892,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,248,000 | 2,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 3,182 |
Total equity capital | $25,668,000 | 2,335 |
Total bank equity capital | $25,668,000 | 2,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $12,847,000 | 1,756 |
Undivided profits | $12,621,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,040,000 | 3,047 |
Earning assets | $187,760,000 | 2,836 |
Long-term assets (5+ years) | $7,562,000 | 5,224 |
Average Assets, year-to-date | $194,282,330 | 2,903 |
Average Assets, quarterly | $195,915,500 | 2,913 |
Volatile liabilities | $13,133,000 | 5,291 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,248,000 | 2,657 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,299,000 | 3,167 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,325 |
Tier 2 risk-based capital | $873,000 | 4,196 |
Total risk weighted assets | $131,018,000 | 3,010 |
Total unused commitments | $20,299,000 | 3,168 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $192,999,000 | 2,955 |
Cash and due from depository institutions | $3,663,000 | 2,634 |
Interest-bearing balances | $39,000 | 5,872 |
Securities | $38,492,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 2,080 |
Net loans & leases | $137,912,000 | 2,729 |
Loan loss allowance | $874,000 | 4,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,199,000 | 3,155 |
Other real estate owned | $85,000 | 2,634 |
Goodwill and other intangibles | $1,152,000 | 1,577 |
All other assets | $2,729,000 | 4,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,999,000 | 2,955 |
Total liabilities | $167,602,000 | 3,027 |
Total deposits | $159,343,000 | 2,909 |
Interest-bearing deposits | $130,286,000 | 2,984 |
Deposits held in domestic offices | $159,343,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,280,000 | 3,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $979,000 | 3,252 |
Total equity capital | $25,397,000 | 2,288 |
Total bank equity capital | $25,397,000 | 2,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $12,847,000 | 1,711 |
Undivided profits | $12,350,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,002,000 | 3,058 |
Earning assets | $182,210,000 | 2,886 |
Long-term assets (5+ years) | $8,616,000 | 5,044 |
Average Assets, year-to-date | $192,007,500 | 2,947 |
Average Assets, quarterly | $192,007,500 | 2,947 |
Volatile liabilities | $12,236,000 | 5,358 |
Insider loans | $0 | 8,007 |
FHLB advances | $7,280,000 | 2,911 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,484,000 | 3,425 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,300 |
Tier 2 risk-based capital | $874,000 | 4,181 |
Total risk weighted assets | $125,861,000 | 3,065 |
Total unused commitments | $17,484,000 | 3,427 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $191,016,000 | 2,975 |
Cash and due from depository institutions | $4,116,000 | 2,645 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $39,417,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,382 |
Net loans & leases | $135,490,000 | 2,750 |
Loan loss allowance | $900,000 | 4,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,236,000 | 3,090 |
Other real estate owned | $70,000 | 2,645 |
Goodwill and other intangibles | $1,221,000 | 1,538 |
All other assets | $2,841,000 | 3,930 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $191,016,000 | 2,975 |
Total liabilities | $165,730,000 | 3,043 |
Total deposits | $157,339,000 | 2,925 |
Interest-bearing deposits | $127,416,000 | 3,032 |
Deposits held in domestic offices | $157,339,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,311,000 | 3,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,080,000 | 2,951 |
Total equity capital | $25,286,000 | 2,307 |
Total bank equity capital | $25,286,000 | 2,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $12,847,000 | 1,692 |
Undivided profits | $12,239,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,003,000 | 3,016 |
Earning assets | $179,561,000 | 2,924 |
Long-term assets (5+ years) | $10,802,000 | 4,672 |
Average Assets, year-to-date | $188,714,800 | 2,899 |
Average Assets, quarterly | $190,811,000 | 2,959 |
Volatile liabilities | $11,022,000 | 5,610 |
Insider loans | $0 | 8,048 |
FHLB advances | $7,311,000 | 2,902 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,944,000 | 3,340 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,290 |
Tier 2 risk-based capital | $900,000 | 4,077 |
Total risk weighted assets | $123,891,000 | 3,086 |
Total unused commitments | $16,944,000 | 3,342 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $190,606,000 | 2,959 |
Cash and due from depository institutions | $3,188,000 | 2,724 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $41,463,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $6,364,000 | 1,731 |
Net loans & leases | $131,957,000 | 2,772 |
Loan loss allowance | $861,000 | 4,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,471,000 | 2,904 |
Other real estate owned | $70,000 | 2,724 |
Goodwill and other intangibles | $1,290,000 | 1,479 |
All other assets | $2,803,000 | 3,966 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $190,606,000 | 2,959 |
Total liabilities | $165,470,000 | 3,020 |
Total deposits | $157,269,000 | 2,881 |
Interest-bearing deposits | $130,180,000 | 2,941 |
Deposits held in domestic offices | $157,269,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,341,000 | 3,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $860,000 | 3,560 |
Total equity capital | $25,136,000 | 2,292 |
Total bank equity capital | $25,136,000 | 2,292 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $12,847,000 | 1,664 |
Undivided profits | $12,089,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,058,000 | 2,963 |
Earning assets | $179,810,000 | 2,903 |
Long-term assets (5+ years) | $10,921,000 | 4,740 |
Average Assets, year-to-date | $188,139,500 | 2,899 |
Average Assets, quarterly | $189,374,500 | 2,943 |
Volatile liabilities | $12,122,000 | 5,345 |
Insider loans | $0 | 8,077 |
FHLB advances | $7,341,000 | 2,900 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,806,000 | 3,752 |
Tier 1 (core) risk-based capital | $23,860,000 | 2,285 |
Tier 2 risk-based capital | $861,000 | 4,185 |
Total risk weighted assets | $122,060,000 | 3,080 |
Total unused commitments | $13,806,000 | 3,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $188,143,000 | 2,948 |
Cash and due from depository institutions | $3,178,000 | 2,629 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $46,823,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,827 |
Net loans & leases | $125,025,000 | 2,852 |
Loan loss allowance | $903,000 | 4,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,241,000 | 3,014 |
Other real estate owned | $127,000 | 2,629 |
Goodwill and other intangibles | $1,359,000 | 1,445 |
All other assets | $2,722,000 | 4,009 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $188,143,000 | 2,948 |
Total liabilities | $163,621,000 | 3,021 |
Total deposits | $157,522,000 | 2,873 |
Interest-bearing deposits | $130,441,000 | 2,936 |
Deposits held in domestic offices | $157,522,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,365,000 | 3,438 |
Subordinated debt | $0 | 288 |
All other liabilities | $734,000 | 3,630 |
Total equity capital | $24,522,000 | 2,259 |
Total bank equity capital | $24,522,000 | 2,259 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $12,847,000 | 1,616 |
Undivided profits | $11,475,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,105,000 | 2,663 |
Earning assets | $177,527,000 | 2,889 |
Long-term assets (5+ years) | $11,302,000 | 4,802 |
Average Assets, year-to-date | $187,317,330 | 2,918 |
Average Assets, quarterly | $187,903,500 | 2,932 |
Volatile liabilities | $13,932,000 | 4,951 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,365,000 | 3,288 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,583,000 | 4,114 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,301 |
Tier 2 risk-based capital | $903,000 | 4,028 |
Total risk weighted assets | $117,542,000 | 3,139 |
Total unused commitments | $11,583,000 | 4,114 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $187,664,000 | 2,933 |
Cash and due from depository institutions | $3,532,000 | 2,801 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $47,304,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,024 |
Net loans & leases | $122,488,000 | 2,846 |
Loan loss allowance | $913,000 | 4,237 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,936,000 | 3,211 |
Other real estate owned | $108,000 | 2,801 |
Goodwill and other intangibles | $1,428,000 | 1,406 |
All other assets | $2,518,000 | 4,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,664,000 | 2,933 |
Total liabilities | $163,377,000 | 2,998 |
Total deposits | $157,100,000 | 2,851 |
Interest-bearing deposits | $131,051,000 | 2,914 |
Deposits held in domestic offices | $157,100,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,384,000 | 3,283 |
Subordinated debt | $0 | 287 |
All other liabilities | $893,000 | 3,486 |
Total equity capital | $24,287,000 | 2,312 |
Total bank equity capital | $24,287,000 | 2,312 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $12,847,000 | 1,594 |
Undivided profits | $11,240,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,139,000 | 2,525 |
Earning assets | $177,169,000 | 2,860 |
Long-term assets (5+ years) | $10,073,000 | 4,997 |
Average Assets, year-to-date | $186,904,500 | 2,924 |
Average Assets, quarterly | $186,904,500 | 2,924 |
Volatile liabilities | $13,982,000 | 4,839 |
Insider loans | $0 | 8,165 |
FHLB advances | $5,384,000 | 3,147 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,147,000 | 4,149 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,308 |
Tier 2 risk-based capital | $913,000 | 3,953 |
Total risk weighted assets | $116,020,000 | 3,120 |
Total unused commitments | $11,147,000 | 4,156 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $186,145,000 | 2,956 |
Cash and due from depository institutions | $3,829,000 | 2,777 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $49,846,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 2,317 |
Net loans & leases | $120,675,000 | 2,857 |
Loan loss allowance | $947,000 | 4,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,909,000 | 3,233 |
Other real estate owned | $18,000 | 2,777 |
Goodwill and other intangibles | $1,496,000 | 1,364 |
All other assets | $2,455,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,145,000 | 2,956 |
Total liabilities | $162,081,000 | 3,025 |
Total deposits | $155,635,000 | 2,870 |
Interest-bearing deposits | $130,017,000 | 2,921 |
Deposits held in domestic offices | $155,635,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,403,000 | 3,270 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,011 |
Total equity capital | $24,064,000 | 2,292 |
Total bank equity capital | $24,064,000 | 2,292 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $12,847,000 | 1,563 |
Undivided profits | $11,017,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,094,000 | 2,748 |
Earning assets | $175,456,000 | 2,875 |
Long-term assets (5+ years) | $8,802,000 | 5,246 |
Average Assets, year-to-date | $186,372,400 | 2,845 |
Average Assets, quarterly | $186,866,500 | 2,913 |
Volatile liabilities | $13,601,000 | 4,895 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,403,000 | 3,126 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,014,000 | 4,286 |
Tier 1 (core) risk-based capital | $22,485,000 | 2,320 |
Tier 2 risk-based capital | $947,000 | 3,820 |
Total risk weighted assets | $114,692,000 | 3,139 |
Total unused commitments | $10,014,000 | 4,288 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $187,588,000 | 2,915 |
Cash and due from depository institutions | $4,054,000 | 2,600 |
Interest-bearing balances | $32,000 | 6,189 |
Securities | $48,397,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $6,501,000 | 2,104 |
Net loans & leases | $121,476,000 | 2,818 |
Loan loss allowance | $905,000 | 4,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,680,000 | 3,415 |
Other real estate owned | $510,000 | 2,600 |
Goodwill and other intangibles | $1,566,000 | 1,320 |
All other assets | $2,404,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,588,000 | 2,915 |
Total liabilities | $163,604,000 | 2,990 |
Total deposits | $157,224,000 | 2,826 |
Interest-bearing deposits | $131,565,000 | 2,897 |
Deposits held in domestic offices | $157,224,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,421,000 | 3,211 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,298 |
Total equity capital | $23,984,000 | 2,299 |
Total bank equity capital | $23,984,000 | 2,299 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $12,847,000 | 1,534 |
Undivided profits | $10,937,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,150,000 | 2,738 |
Earning assets | $176,406,000 | 2,843 |
Long-term assets (5+ years) | $7,312,000 | 5,616 |
Average Assets, year-to-date | $186,429,250 | 2,859 |
Average Assets, quarterly | $187,958,500 | 2,888 |
Volatile liabilities | $14,894,000 | 4,644 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,421,000 | 3,057 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,212,000 | 4,035 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,344 |
Tier 2 risk-based capital | $905,000 | 3,952 |
Total risk weighted assets | $116,233,000 | 3,081 |
Total unused commitments | $11,212,000 | 4,040 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $188,329,000 | 2,884 |
Cash and due from depository institutions | $6,379,000 | 2,633 |
Interest-bearing balances | $46,000 | 6,045 |
Securities | $42,714,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,511 |
Net loans & leases | $120,996,000 | 2,798 |
Loan loss allowance | $942,000 | 4,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,705,000 | 3,351 |
Other real estate owned | $1,130,000 | 2,633 |
Goodwill and other intangibles | $1,635,000 | 1,258 |
All other assets | $2,297,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,329,000 | 2,884 |
Total liabilities | $165,034,000 | 2,955 |
Total deposits | $158,635,000 | 2,797 |
Interest-bearing deposits | $133,991,000 | 2,841 |
Deposits held in domestic offices | $158,635,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,439,000 | 3,180 |
Subordinated debt | $0 | 266 |
All other liabilities | $960,000 | 3,396 |
Total equity capital | $23,295,000 | 2,351 |
Total bank equity capital | $23,295,000 | 2,351 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $12,847,000 | 1,500 |
Undivided profits | $10,248,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,038,000 | 2,931 |
Earning assets | $174,229,000 | 2,848 |
Long-term assets (5+ years) | $8,525,000 | 5,208 |
Average Assets, year-to-date | $186,043,000 | 2,850 |
Average Assets, quarterly | $186,719,500 | 2,873 |
Volatile liabilities | $14,432,000 | 4,692 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,439,000 | 3,016 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,108,000 | 3,802 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,375 |
Tier 2 risk-based capital | $942,000 | 3,795 |
Total risk weighted assets | $116,579,000 | 3,032 |
Total unused commitments | $12,108,000 | 3,815 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $144,768,000 | 3,514 |
Cash and due from depository institutions | $3,438,000 | 3,808 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $35,448,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 3,033 |
Net loans & leases | $97,303,000 | 3,327 |
Loan loss allowance | $609,000 | 5,402 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,291,000 | 5,251 |
Other real estate owned | $71,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,833,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,768,000 | 3,514 |
Total liabilities | $127,707,000 | 3,585 |
Total deposits | $122,240,000 | 3,467 |
Interest-bearing deposits | $104,534,000 | 3,476 |
Deposits held in domestic offices | $122,240,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,457,000 | 3,410 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,010,000 | 3,319 |
Total equity capital | $17,061,000 | 3,077 |
Total bank equity capital | $17,061,000 | 3,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,725,000 | 2,603 |
Undivided profits | $10,136,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $909,000 | 3,336 |
Earning assets | $138,151,000 | 3,389 |
Long-term assets (5+ years) | $8,681,000 | 5,119 |
Average Assets, year-to-date | $144,459,000 | 3,501 |
Average Assets, quarterly | $144,459,000 | 3,501 |
Volatile liabilities | $13,337,000 | 4,878 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,457,000 | 3,250 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,154,000 | 4,620 |
Tier 1 (core) risk-based capital | $16,907,000 | 2,919 |
Tier 2 risk-based capital | $609,000 | 5,063 |
Total risk weighted assets | $92,187,000 | 3,622 |
Total unused commitments | $8,154,000 | 4,634 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $144,150,000 | 3,490 |
Cash and due from depository institutions | $3,207,000 | 3,794 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $35,760,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 3,279 |
Net loans & leases | $98,038,000 | 3,288 |
Loan loss allowance | $595,000 | 5,420 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,270,000 | 5,296 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,873,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,150,000 | 3,490 |
Total liabilities | $127,439,000 | 3,550 |
Total deposits | $121,599,000 | 3,439 |
Interest-bearing deposits | $104,581,000 | 3,411 |
Deposits held in domestic offices | $121,599,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,474,000 | 3,454 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,366,000 | 2,714 |
Total equity capital | $16,711,000 | 3,080 |
Total bank equity capital | $16,711,000 | 3,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,726,000 | 2,563 |
Undivided profits | $9,785,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $929,000 | 3,439 |
Earning assets | $137,822,000 | 3,364 |
Long-term assets (5+ years) | $9,330,000 | 4,945 |
Average Assets, year-to-date | $140,967,000 | 3,435 |
Average Assets, quarterly | $144,465,500 | 3,455 |
Volatile liabilities | $15,257,000 | 4,461 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,474,000 | 3,260 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,239,000 | 4,505 |
Tier 1 (core) risk-based capital | $16,554,000 | 2,909 |
Tier 2 risk-based capital | $595,000 | 5,095 |
Total risk weighted assets | $92,865,000 | 3,558 |
Total unused commitments | $8,239,000 | 4,508 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $136,359,000 | 3,543 |
Cash and due from depository institutions | $2,965,000 | 3,894 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $34,644,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 3,417 |
Net loans & leases | $92,142,000 | 3,369 |
Loan loss allowance | $512,000 | 5,740 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,002,000 | 5,884 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,884,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,359,000 | 3,543 |
Total liabilities | $119,024,000 | 3,629 |
Total deposits | $114,608,000 | 3,487 |
Interest-bearing deposits | $98,050,000 | 3,492 |
Deposits held in domestic offices | $114,608,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,528,000 | 3,868 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,888,000 | 2,093 |
Total equity capital | $17,335,000 | 2,797 |
Total bank equity capital | $17,335,000 | 2,797 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,726,000 | 2,443 |
Undivided profits | $10,409,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $975,000 | 3,546 |
Earning assets | $130,512,000 | 3,384 |
Long-term assets (5+ years) | $9,724,000 | 4,853 |
Average Assets, year-to-date | $131,621,800 | 3,487 |
Average Assets, quarterly | $134,753,500 | 3,532 |
Volatile liabilities | $11,722,000 | 5,185 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,528,000 | 3,654 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,125,000 | 4,686 |
Tier 1 (core) risk-based capital | $17,290,000 | 2,666 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $84,987,000 | 3,714 |
Total unused commitments | $7,125,000 | 4,691 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $126,355,000 | 3,636 |
Cash and due from depository institutions | $2,306,000 | 4,004 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $35,038,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,434 |
Net loans & leases | $81,032,000 | 3,653 |
Loan loss allowance | $498,000 | 5,743 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,026,000 | 5,890 |
Other real estate owned | $60,000 | 4,004 |
Goodwill and other intangibles | $497,000 | 1,836 |
All other assets | $1,531,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,355,000 | 3,636 |
Total liabilities | $109,704,000 | 3,755 |
Total deposits | $107,662,000 | 3,543 |
Interest-bearing deposits | $92,340,000 | 3,548 |
Deposits held in domestic offices | $107,662,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,892,000 | 2,160 |
Total equity capital | $16,651,000 | 2,804 |
Total bank equity capital | $16,651,000 | 2,804 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $6,725,000 | 2,364 |
Undivided profits | $9,726,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $552,000 | 4,746 |
Earning assets | $120,964,000 | 3,518 |
Long-term assets (5+ years) | $7,386,000 | 5,248 |
Average Assets, year-to-date | $124,637,000 | 3,542 |
Average Assets, quarterly | $124,878,000 | 3,636 |
Volatile liabilities | $11,369,000 | 5,273 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,701,000 | 4,349 |
Tier 1 (core) risk-based capital | $16,113,000 | 2,787 |
Tier 2 risk-based capital | $498,000 | 5,433 |
Total risk weighted assets | $74,297,300 | 3,994 |
Total unused commitments | $7,701,000 | 4,350 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $122,465,000 | 3,697 |
Cash and due from depository institutions | $3,400,000 | 4,012 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $34,035,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 2,622 |
Net loans & leases | $78,306,000 | 3,632 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,033,000 | 5,942 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $994,000 | 1,501 |
All other assets | $1,279,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,465,000 | 3,697 |
Total liabilities | $106,182,000 | 3,827 |
Total deposits | $104,242,000 | 3,593 |
Interest-bearing deposits | $89,394,000 | 3,595 |
Deposits held in domestic offices | $104,242,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,640,000 | 2,211 |
Total equity capital | $16,283,000 | 2,722 |
Total bank equity capital | $16,283,000 | 2,722 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $6,726,000 | 2,320 |
Undivided profits | $9,357,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $450,000 | 4,948 |
Earning assets | $115,794,000 | 3,595 |
Long-term assets (5+ years) | $7,850,000 | 5,405 |
Average Assets, year-to-date | $119,699,400 | 3,646 |
Average Assets, quarterly | $121,719,500 | 3,678 |
Volatile liabilities | $11,787,000 | 4,992 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,991,000 | 4,604 |
Tier 1 (core) risk-based capital | $15,312,000 | 2,871 |
Tier 2 risk-based capital | $471,000 | 5,526 |
Total risk weighted assets | $71,155,400 | 4,015 |
Total unused commitments | $6,991,000 | 4,607 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $116,686,000 | 3,807 |
Cash and due from depository institutions | $2,286,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,572,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $199,000 | 8,184 |
Net loans & leases | $70,864,000 | 3,734 |
Loan loss allowance | $443,000 | 6,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,003,000 | 5,957 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $1,491,000 | 1,210 |
All other assets | $1,271,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,686,000 | 3,807 |
Total liabilities | $100,217,000 | 3,948 |
Total deposits | $98,074,000 | 3,781 |
Interest-bearing deposits | $83,766,000 | 3,808 |
Deposits held in domestic offices | $98,074,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,393,000 | 2,688 |
Total equity capital | $16,469,000 | 2,725 |
Total bank equity capital | $16,469,000 | 2,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $6,726,000 | 2,223 |
Undivided profits | $9,543,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $110,635,000 | 3,721 |
Long-term assets (5+ years) | $9,893,000 | 4,746 |
Average Assets, year-to-date | $116,596,600 | 3,624 |
Average Assets, quarterly | $115,936,500 | 3,758 |
Volatile liabilities | $8,985,000 | 5,305 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,041,000 | 4,487 |
Tier 1 (core) risk-based capital | $14,827,000 | 2,884 |
Tier 2 risk-based capital | $443,000 | 5,646 |
Total risk weighted assets | $63,923,000 | 4,190 |
Total unused commitments | $7,041,000 | 4,493 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $116,548,000 | 3,768 |
Cash and due from depository institutions | $3,210,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,091,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,754 |
Net loans & leases | $64,914,000 | 4,064 |
Loan loss allowance | $443,000 | 6,174 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,164,000 | 5,496 |
Other real estate owned | $32,000 | 4,480 |
Goodwill and other intangibles | $1,989,000 | 992 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,548,000 | 3,768 |
Total liabilities | $100,848,000 | 3,904 |
Total deposits | $98,602,000 | 3,758 |
Interest-bearing deposits | $84,495,000 | 3,768 |
Deposits held in domestic offices | $98,602,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,646,000 | 2,370 |
Total equity capital | $15,700,000 | 2,815 |
Total bank equity capital | $15,700,000 | 2,815 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $6,726,000 | 2,193 |
Undivided profits | $8,774,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $430,000 | 5,366 |
Earning assets | $108,926,000 | 3,727 |
Long-term assets (5+ years) | $8,866,000 | 4,632 |
Average Assets, year-to-date | $88,189,200 | 4,650 |
Average Assets, quarterly | $99,649,500 | 4,279 |
Volatile liabilities | $8,871,000 | 5,388 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,080,000 | 5,152 |
Tier 1 (core) risk-based capital | $13,682,000 | 3,109 |
Tier 2 risk-based capital | $443,000 | 5,616 |
Total risk weighted assets | $58,714,300 | 4,447 |
Total unused commitments | $5,080,000 | 5,156 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $79,017,000 | 5,385 |
Cash and due from depository institutions | $2,093,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,357,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 3,935 |
Net loans & leases | $48,976,000 | 5,108 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $803,000 | 6,712 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $861,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,017,000 | 5,385 |
Total liabilities | $69,384,000 | 5,448 |
Total deposits | $67,558,000 | 5,341 |
Interest-bearing deposits | $58,175,000 | 5,337 |
Deposits held in domestic offices | $67,558,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,076,000 | 3,337 |
Total equity capital | $9,633,000 | 4,472 |
Total bank equity capital | $9,633,000 | 4,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $9,033,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $75,260,000 | 5,224 |
Long-term assets (5+ years) | $3,370,000 | 6,790 |
Average Assets, year-to-date | $74,573,800 | 5,452 |
Average Assets, quarterly | $77,261,000 | 5,414 |
Volatile liabilities | $4,560,000 | 7,366 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,665,000 | 5,879 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,380 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $43,830,200 | 5,598 |
Total unused commitments | $3,665,000 | 5,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $72,377,000 | 5,805 |
Cash and due from depository institutions | $1,723,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,647,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
Net loans & leases | $41,398,000 | 5,696 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $793,000 | 6,849 |
Other real estate owned | $52,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $889,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,377,000 | 5,805 |
Total liabilities | $62,922,000 | 5,936 |
Total deposits | $61,935,000 | 5,786 |
Interest-bearing deposits | $52,814,000 | 5,844 |
Deposits held in domestic offices | $61,935,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $987,000 | 3,673 |
Total equity capital | $9,455,000 | 4,551 |
Total bank equity capital | $9,455,000 | 4,551 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $8,855,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $68,920,000 | 5,634 |
Long-term assets (5+ years) | $3,275,000 | 6,857 |
Average Assets, year-to-date | $68,070,200 | 5,868 |
Average Assets, quarterly | $70,703,500 | 5,846 |
Volatile liabilities | $1,877,000 | 9,746 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,885,000 | 5,664 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,431 |
Tier 2 risk-based capital | $217,000 | 8,593 |
Total risk weighted assets | $37,617,400 | 6,232 |
Total unused commitments | $3,885,000 | 5,675 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $65,706,000 | 6,195 |
Cash and due from depository institutions | $1,620,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,608,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $35,547,000 | 6,289 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $828,000 | 6,781 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $703,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,706,000 | 6,195 |
Total liabilities | $56,679,000 | 6,441 |
Total deposits | $55,992,000 | 6,263 |
Interest-bearing deposits | $48,875,000 | 6,187 |
Deposits held in domestic offices | $55,992,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $687,000 | 4,079 |
Total equity capital | $9,027,000 | 4,461 |
Total bank equity capital | $9,027,000 | 4,461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $8,427,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $62,555,000 | 6,030 |
Long-term assets (5+ years) | $3,237,000 | 7,193 |
Average Assets, year-to-date | $64,880,800 | 6,171 |
Average Assets, quarterly | $65,487,000 | 6,203 |
Volatile liabilities | $915,000 | 11,229 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,809,000 | 6,553 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,488 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $32,314,700 | 6,906 |
Total unused commitments | $2,809,000 | 6,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $64,392,000 | 6,475 |
Cash and due from depository institutions | $1,590,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,298,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,954,000 | 6,847 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $899,000 | 6,571 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $651,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,392,000 | 6,475 |
Total liabilities | $55,952,000 | 6,703 |
Total deposits | $55,202,000 | 6,559 |
Interest-bearing deposits | $47,813,000 | 6,555 |
Deposits held in domestic offices | $55,202,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,762 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $625,000 | 4,509 |
Total equity capital | $8,440,000 | 4,769 |
Total bank equity capital | $8,440,000 | 4,769 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $7,840,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $61,252,000 | 6,290 |
Long-term assets (5+ years) | $4,065,000 | 7,005 |
Average Assets, year-to-date | $63,617,400 | 6,396 |
Average Assets, quarterly | $64,382,000 | 6,424 |
Volatile liabilities | $2,023,000 | 9,665 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,394,000 | 7,036 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,671 |
Tier 2 risk-based capital | $132,000 | 10,862 |
Total risk weighted assets | $28,536,800 | 7,512 |
Total unused commitments | $2,394,000 | 7,059 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $63,084,000 | 6,678 |
Cash and due from depository institutions | $1,395,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,456,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 5,181 |
Net loans & leases | $23,965,000 | 8,108 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $649,000 | 7,931 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $726,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,084,000 | 6,678 |
Total liabilities | $55,335,000 | 6,856 |
Total deposits | $54,468,000 | 6,768 |
Interest-bearing deposits | $48,468,000 | 6,658 |
Deposits held in domestic offices | $54,468,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $867,000 | 3,696 |
Total equity capital | $7,749,000 | 4,935 |
Total bank equity capital | $7,749,000 | 4,935 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $7,149,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 10,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $60,314,000 | 6,422 |
Long-term assets (5+ years) | $4,290,000 | 6,949 |
Average Assets, year-to-date | $61,000,400 | 6,703 |
Average Assets, quarterly | $61,990,500 | 6,705 |
Volatile liabilities | $2,278,000 | 9,563 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,018,000 | 7,298 |
Tier 1 (core) risk-based capital | $7,749,000 | 4,844 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $24,000,800 | 8,462 |
Total unused commitments | $2,018,000 | 7,328 |
Derivatives | $0 | 651 |