Home > Prudential Bank > Assets and Liabilities
Prudential Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $827,225,000 | 1,174 |
Cash and due from depository institutions | $23,963,000 | 1,702 |
Interest-bearing balances | $20,813,000 | 1,840 |
Securities | $188,710,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $537,414,000 | 1,148 |
Loan loss allowance | $6,993,000 | 1,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,552,000 | 1,746 |
Other real estate owned | $2,261,000 | 1,702 |
Goodwill and other intangibles | $6,270,000 | 768 |
All other assets | $62,055,000 | 563 |
Life insurance assets | $33,679,000 | 384 |
Total liabilities and capital | $827,225,000 | 1,174 |
Total liabilities | $726,415,000 | 1,199 |
Total deposits | $401,078,000 | 1,840 |
Interest-bearing deposits | $369,790,000 | 1,515 |
Deposits held in domestic offices | $401,078,000 | 1,838 |
% insured | 87.97% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $316,530,000 | 171 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,807,000 | 914 |
Total equity capital | $100,810,000 | 919 |
Total bank equity capital | $100,810,000 | 919 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $104,955,000 | 460 |
Undivided profits | $-4,145,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,280,000 | 1,125 |
Earning assets | $746,937,000 | 1,193 |
Long-term assets (5+ years) | $305,041,000 | 1,134 |
Average Assets, year-to-date | $965,181,750 | 1,020 |
Average Assets, quarterly | $883,819,000 | 1,105 |
Volatile liabilities | $330,449,000 | 252 |
Insider loans | $328,000 | 3,285 |
FHLB advances | $265,500,000 | 161 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $133,730,000 | 1,047 |
Tier 1 (core) risk-based capital | $114,346,000 | 933 |
Tier 2 risk-based capital | $7,343,000 | 854 |
Total risk weighted assets | $592,146,000 | 939 |
Total unused commitments | $133,730,000 | 1,047 |
Derivatives | $12,839,000 | 637 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $940,413,000 | 1,046 |
Cash and due from depository institutions | $7,531,000 | 1,625 |
Interest-bearing balances | $3,154,000 | 3,923 |
Securities | $292,467,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $565,738,000 | 1,084 |
Loan loss allowance | $7,354,000 | 1,063 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,655,000 | 1,729 |
Other real estate owned | $2,250,000 | 1,625 |
Goodwill and other intangibles | $6,289,000 | 760 |
All other assets | $59,483,000 | 553 |
Life insurance assets | $33,538,000 | 381 |
Total liabilities and capital | $940,413,000 | 1,046 |
Total liabilities | $830,439,000 | 1,067 |
Total deposits | $536,955,000 | 1,484 |
Interest-bearing deposits | $502,815,000 | 1,184 |
Deposits held in domestic offices | $536,955,000 | 1,484 |
% insured | 90.67% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $285,078,000 | 154 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,406,000 | 875 |
Total equity capital | $109,974,000 | 870 |
Total bank equity capital | $109,974,000 | 870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $104,955,000 | 452 |
Undivided profits | $5,019,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,900,000 | 874 |
Earning assets | $861,359,000 | 1,056 |
Long-term assets (5+ years) | $349,352,000 | 1,023 |
Average Assets, year-to-date | $1,011,167,333 | 968 |
Average Assets, quarterly | $974,667,500 | 1,010 |
Volatile liabilities | $299,804,000 | 238 |
Insider loans | $876,000 | 2,644 |
FHLB advances | $253,500,000 | 132 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $130,815,000 | 1,061 |
Tier 1 (core) risk-based capital | $120,650,000 | 868 |
Tier 2 risk-based capital | $7,738,000 | 819 |
Total risk weighted assets | $697,185,000 | 844 |
Total unused commitments | $130,815,000 | 1,061 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,008,922,000 | 986 |
Cash and due from depository institutions | $70,975,000 | 1,608 |
Interest-bearing balances | $66,502,000 | 1,286 |
Securities | $315,823,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $550,502,000 | 1,074 |
Loan loss allowance | $7,922,000 | 992 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,733,000 | 1,715 |
Other real estate owned | $3,828,000 | 1,608 |
Goodwill and other intangibles | $6,307,000 | 760 |
All other assets | $54,754,000 | 556 |
Life insurance assets | $33,398,000 | 373 |
Total liabilities and capital | $1,008,922,000 | 986 |
Total liabilities | $890,534,000 | 998 |
Total deposits | $672,555,000 | 1,231 |
Interest-bearing deposits | $636,934,000 | 968 |
Deposits held in domestic offices | $672,555,000 | 1,231 |
% insured | 91.00% | 337 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $207,918,000 | 145 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,061,000 | 787 |
Total equity capital | $118,388,000 | 851 |
Total bank equity capital | $118,388,000 | 851 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $104,683,000 | 445 |
Undivided profits | $13,705,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,891,000 | 812 |
Earning assets | $932,827,000 | 989 |
Long-term assets (5+ years) | $354,958,000 | 977 |
Average Assets, year-to-date | $1,046,544,500 | 946 |
Average Assets, quarterly | $1,046,544,500 | 946 |
Volatile liabilities | $110,535,000 | 480 |
Insider loans | $875,000 | 2,669 |
FHLB advances | $206,793,000 | 102 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $162,864,000 | 895 |
Tier 1 (core) risk-based capital | $118,968,000 | 871 |
Tier 2 risk-based capital | $8,384,000 | 758 |
Total risk weighted assets | $696,769,000 | 822 |
Total unused commitments | $162,864,000 | 895 |
Derivatives | $299,077,000 | 264 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $1,084,167,000 | 930 |
Cash and due from depository institutions | $114,928,000 | 1,503 |
Interest-bearing balances | $110,362,000 | 971 |
Securities | $315,379,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $585,164,000 | 1,045 |
Loan loss allowance | $8,382,000 | 953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,807,000 | 1,685 |
Other real estate owned | $4,109,000 | 1,503 |
Goodwill and other intangibles | $6,326,000 | 761 |
All other assets | $51,454,000 | 545 |
Life insurance assets | $33,260,000 | 374 |
Total liabilities and capital | $1,084,167,000 | 930 |
Total liabilities | $952,375,000 | 946 |
Total deposits | $723,665,000 | 1,153 |
Interest-bearing deposits | $687,973,000 | 915 |
Deposits held in domestic offices | $723,665,000 | 1,153 |
% insured | 88.43% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $209,052,000 | 159 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,658,000 | 494 |
Total equity capital | $131,792,000 | 817 |
Total bank equity capital | $131,792,000 | 817 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $104,612,000 | 451 |
Undivided profits | $27,180,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,057,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,857,000 | 862 |
Earning assets | $1,010,905,000 | 928 |
Long-term assets (5+ years) | $399,052,000 | 889 |
Average Assets, year-to-date | $1,141,257,000 | 866 |
Average Assets, quarterly | $1,092,311,000 | 924 |
Volatile liabilities | $61,065,000 | 815 |
Insider loans | $868,000 | 2,705 |
FHLB advances | $207,880,000 | 106 |
Loans and leases held for sale | $406,000 | 1,220 |
Unused loan commitments | $159,887,000 | 888 |
Tier 1 (core) risk-based capital | $125,883,000 | 820 |
Tier 2 risk-based capital | $8,891,000 | 717 |
Total risk weighted assets | $728,261,000 | 785 |
Total unused commitments | $159,887,000 | 888 |
Derivatives | $299,173,000 | 274 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $1,100,455,000 | 934 |
Cash and due from depository institutions | $83,803,000 | 1,562 |
Interest-bearing balances | $79,826,000 | 1,257 |
Securities | $326,044,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $618,206,000 | 1,001 |
Loan loss allowance | $8,517,000 | 956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,851,000 | 1,682 |
Other real estate owned | $4,108,000 | 1,562 |
Goodwill and other intangibles | $6,348,000 | 754 |
All other assets | $55,095,000 | 503 |
Life insurance assets | $33,116,000 | 371 |
Total liabilities and capital | $1,100,455,000 | 934 |
Total liabilities | $972,441,000 | 940 |
Total deposits | $714,067,000 | 1,165 |
Interest-bearing deposits | $676,645,000 | 923 |
Deposits held in domestic offices | $714,067,000 | 1,165 |
% insured | 90.68% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $233,245,000 | 156 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,129,000 | 430 |
Total equity capital | $128,014,000 | 854 |
Total bank equity capital | $128,014,000 | 854 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $104,531,000 | 446 |
Undivided profits | $23,483,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,379,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,326,000 | 796 |
Earning assets | $1,024,076,000 | 931 |
Long-term assets (5+ years) | $398,403,000 | 876 |
Average Assets, year-to-date | $1,155,529,500 | 866 |
Average Assets, quarterly | $1,112,429,000 | 911 |
Volatile liabilities | $84,752,000 | 623 |
Insider loans | $869,000 | 2,756 |
FHLB advances | $232,025,000 | 98 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $183,631,000 | 807 |
Tier 1 (core) risk-based capital | $123,840,000 | 841 |
Tier 2 risk-based capital | $8,886,000 | 709 |
Total risk weighted assets | $756,288,000 | 757 |
Total unused commitments | $183,631,000 | 807 |
Derivatives | $307,566,000 | 284 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $1,124,403,000 | 900 |
Cash and due from depository institutions | $81,390,000 | 1,449 |
Interest-bearing balances | $77,688,000 | 1,216 |
Securities | $356,931,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $609,788,000 | 1,010 |
Loan loss allowance | $8,356,000 | 961 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,955,000 | 1,663 |
Other real estate owned | $3,832,000 | 1,449 |
Goodwill and other intangibles | $6,371,000 | 748 |
All other assets | $59,136,000 | 480 |
Life insurance assets | $32,967,000 | 358 |
Total liabilities and capital | $1,124,403,000 | 900 |
Total liabilities | $995,203,000 | 907 |
Total deposits | $734,413,000 | 1,111 |
Interest-bearing deposits | $702,354,000 | 882 |
Deposits held in domestic offices | $734,413,000 | 1,111 |
% insured | 91.06% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $235,564,000 | 167 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,226,000 | 425 |
Total equity capital | $129,200,000 | 827 |
Total bank equity capital | $129,200,000 | 827 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $104,448,000 | 450 |
Undivided profits | $24,752,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,918,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,262,000 | 801 |
Earning assets | $1,044,407,000 | 897 |
Long-term assets (5+ years) | $421,854,000 | 813 |
Average Assets, year-to-date | $1,173,887,667 | 846 |
Average Assets, quarterly | $1,164,201,000 | 865 |
Volatile liabilities | $80,179,000 | 674 |
Insider loans | $886,000 | 2,785 |
FHLB advances | $234,298,000 | 102 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $193,976,000 | 755 |
Tier 1 (core) risk-based capital | $123,639,000 | 820 |
Tier 2 risk-based capital | $8,822,000 | 699 |
Total risk weighted assets | $743,521,000 | 745 |
Total unused commitments | $193,976,000 | 755 |
Derivatives | $307,657,000 | 287 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $1,203,999,000 | 841 |
Cash and due from depository institutions | $137,332,000 | 1,415 |
Interest-bearing balances | $133,463,000 | 797 |
Securities | $376,131,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $620,876,000 | 985 |
Loan loss allowance | $8,353,000 | 969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,017,000 | 1,647 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $6,393,000 | 744 |
All other assets | $56,250,000 | 492 |
Life insurance assets | $32,812,000 | 347 |
Total liabilities and capital | $1,203,998,000 | 841 |
Total liabilities | $1,075,967,000 | 841 |
Total deposits | $796,042,000 | 1,018 |
Interest-bearing deposits | $763,746,000 | 800 |
Deposits held in domestic offices | $796,042,000 | 1,018 |
% insured | 87.55% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $252,951,000 | 175 |
Subordinated debt | $0 | 88 |
All other liabilities | $26,974,000 | 408 |
Total equity capital | $128,031,000 | 814 |
Total bank equity capital | $128,031,000 | 814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $104,360,000 | 439 |
Undivided profits | $23,671,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,053,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,946,000 | 710 |
Earning assets | $1,130,470,000 | 826 |
Long-term assets (5+ years) | $440,779,000 | 728 |
Average Assets, year-to-date | $1,198,630,000 | 824 |
Average Assets, quarterly | $1,198,630,000 | 824 |
Volatile liabilities | $60,752,000 | 859 |
Insider loans | $894,000 | 2,815 |
FHLB advances | $251,639,000 | 110 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $190,838,000 | 746 |
Tier 1 (core) risk-based capital | $123,187,000 | 802 |
Tier 2 risk-based capital | $8,835,000 | 697 |
Total risk weighted assets | $744,186,000 | 726 |
Total unused commitments | $190,838,000 | 746 |
Derivatives | $307,715,000 | 294 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $1,193,261,000 | 810 |
Cash and due from depository institutions | $93,060,000 | 1,454 |
Interest-bearing balances | $88,603,000 | 981 |
Securities | $423,556,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $605,883,000 | 994 |
Loan loss allowance | $8,318,000 | 965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,098,000 | 1,630 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $6,416,000 | 745 |
All other assets | $57,248,000 | 474 |
Life insurance assets | $32,658,000 | 338 |
Total liabilities and capital | $1,193,261,000 | 810 |
Total liabilities | $1,063,810,000 | 814 |
Total deposits | $751,507,000 | 1,023 |
Interest-bearing deposits | $722,663,000 | 809 |
Deposits held in domestic offices | $751,507,000 | 1,023 |
% insured | 92.44% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $281,258,000 | 174 |
Subordinated debt | $0 | 91 |
All other liabilities | $31,045,000 | 378 |
Total equity capital | $129,451,000 | 802 |
Total bank equity capital | $129,451,000 | 802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $104,277,000 | 436 |
Undivided profits | $25,174,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,840,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,375,000 | 842 |
Earning assets | $1,118,042,000 | 802 |
Long-term assets (5+ years) | $472,458,000 | 642 |
Average Assets, year-to-date | $1,233,397,800 | 735 |
Average Assets, quarterly | $1,208,298,000 | 795 |
Volatile liabilities | $60,569,000 | 892 |
Insider loans | $905,000 | 2,825 |
FHLB advances | $279,900,000 | 112 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $186,374,000 | 723 |
Tier 1 (core) risk-based capital | $123,242,000 | 771 |
Tier 2 risk-based capital | $8,759,000 | 707 |
Total risk weighted assets | $730,540,000 | 731 |
Total unused commitments | $186,374,000 | 723 |
Derivatives | $307,743,000 | 299 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $1,223,335,000 | 777 |
Cash and due from depository institutions | $119,183,000 | 1,490 |
Interest-bearing balances | $115,943,000 | 646 |
Securities | $443,275,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $588,300,000 | 1,042 |
Loan loss allowance | $8,303,000 | 935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,129,000 | 1,612 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $6,442,000 | 743 |
All other assets | $59,006,000 | 464 |
Life insurance assets | $32,498,000 | 332 |
Total liabilities and capital | $1,223,335,000 | 777 |
Total liabilities | $1,096,651,000 | 767 |
Total deposits | $774,701,000 | 973 |
Interest-bearing deposits | $744,654,000 | 760 |
Deposits held in domestic offices | $774,701,000 | 973 |
% insured | 88.00% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $286,657,000 | 201 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,293,000 | 361 |
Total equity capital | $126,684,000 | 799 |
Total bank equity capital | $126,684,000 | 799 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $104,191,000 | 432 |
Undivided profits | $22,493,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,037,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,699,000 | 817 |
Earning assets | $1,147,518,000 | 761 |
Long-term assets (5+ years) | $502,683,000 | 581 |
Average Assets, year-to-date | $1,243,432,000 | 718 |
Average Assets, quarterly | $1,205,562,000 | 778 |
Volatile liabilities | $69,791,000 | 835 |
Insider loans | $1,073,000 | 2,714 |
FHLB advances | $285,253,000 | 130 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $156,908,000 | 802 |
Tier 1 (core) risk-based capital | $123,185,000 | 753 |
Tier 2 risk-based capital | $8,771,000 | 681 |
Total risk weighted assets | $729,803,000 | 723 |
Total unused commitments | $156,908,000 | 802 |
Derivatives | $297,751,000 | 311 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $1,187,789,000 | 786 |
Cash and due from depository institutions | $62,371,000 | 1,546 |
Interest-bearing balances | $59,018,000 | 1,210 |
Securities | $467,113,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $584,362,000 | 1,037 |
Loan loss allowance | $6,690,000 | 1,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,177,000 | 1,613 |
Other real estate owned | $406,000 | 1,546 |
Goodwill and other intangibles | $6,468,000 | 746 |
All other assets | $59,892,000 | 446 |
Life insurance assets | $32,333,000 | 327 |
Total liabilities and capital | $1,187,789,000 | 786 |
Total liabilities | $1,061,860,000 | 785 |
Total deposits | $731,261,000 | 1,009 |
Interest-bearing deposits | $703,076,000 | 792 |
Deposits held in domestic offices | $731,261,000 | 1,009 |
% insured | 96.31% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $292,517,000 | 219 |
Subordinated debt | $0 | 94 |
All other liabilities | $38,082,000 | 346 |
Total equity capital | $125,929,000 | 790 |
Total bank equity capital | $125,929,000 | 790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $104,115,000 | 431 |
Undivided profits | $21,814,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,644,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,134,000 | 710 |
Earning assets | $1,110,493,000 | 777 |
Long-term assets (5+ years) | $549,451,000 | 535 |
Average Assets, year-to-date | $1,250,131,000 | 696 |
Average Assets, quarterly | $1,227,496,000 | 734 |
Volatile liabilities | $74,660,000 | 825 |
Insider loans | $1,058,000 | 2,735 |
FHLB advances | $291,069,000 | 145 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $151,696,000 | 813 |
Tier 1 (core) risk-based capital | $123,439,000 | 738 |
Tier 2 risk-based capital | $7,223,000 | 758 |
Total risk weighted assets | $726,242,000 | 726 |
Total unused commitments | $151,696,000 | 813 |
Derivatives | $297,757,000 | 315 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $1,267,203,000 | 662 |
Cash and due from depository institutions | $79,039,000 | 1,614 |
Interest-bearing balances | $74,556,000 | 689 |
Securities | $540,307,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $572,122,000 | 971 |
Loan loss allowance | $5,961,000 | 1,092 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,171,000 | 1,613 |
Other real estate owned | $406,000 | 1,614 |
Goodwill and other intangibles | $6,494,000 | 746 |
All other assets | $61,664,000 | 430 |
Life insurance assets | $32,175,000 | 321 |
Total liabilities and capital | $1,267,203,000 | 662 |
Total liabilities | $1,136,963,000 | 652 |
Total deposits | $734,718,000 | 920 |
Interest-bearing deposits | $715,169,000 | 747 |
Deposits held in domestic offices | $734,718,000 | 920 |
% insured | 97.85% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $356,285,000 | 191 |
Subordinated debt | $0 | 94 |
All other liabilities | $45,960,000 | 303 |
Total equity capital | $130,240,000 | 754 |
Total bank equity capital | $130,240,000 | 754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $104,020,000 | 432 |
Undivided profits | $26,220,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,444,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,412,000 | 686 |
Earning assets | $1,186,985,000 | 648 |
Long-term assets (5+ years) | $628,748,000 | 463 |
Average Assets, year-to-date | $1,281,302,000 | 653 |
Average Assets, quarterly | $1,281,302,000 | 653 |
Volatile liabilities | $118,026,000 | 593 |
Insider loans | $1,072,000 | 2,722 |
FHLB advances | $354,624,000 | 165 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $161,824,000 | 755 |
Tier 1 (core) risk-based capital | $128,599,000 | 708 |
Tier 2 risk-based capital | $6,435,000 | 807 |
Total risk weighted assets | $712,941,000 | 735 |
Total unused commitments | $161,824,000 | 755 |
Derivatives | $292,762,000 | 302 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $1,295,401,000 | 640 |
Cash and due from depository institutions | $31,158,000 | 1,630 |
Interest-bearing balances | $28,366,000 | 1,436 |
Securities | $601,214,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $588,848,000 | 947 |
Loan loss allowance | $5,528,000 | 1,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,175,000 | 1,620 |
Other real estate owned | $491,000 | 1,630 |
Goodwill and other intangibles | $6,520,000 | 741 |
All other assets | $59,995,000 | 414 |
Life insurance assets | $32,010,000 | 324 |
Total liabilities and capital | $1,295,401,000 | 640 |
Total liabilities | $1,154,758,000 | 632 |
Total deposits | $724,521,000 | 930 |
Interest-bearing deposits | $703,860,000 | 740 |
Deposits held in domestic offices | $724,521,000 | 930 |
% insured | 96.15% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $409,816,000 | 167 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,421,000 | 414 |
Total equity capital | $140,643,000 | 692 |
Total bank equity capital | $140,643,000 | 692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $103,784,000 | 427 |
Undivided profits | $36,859,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,743,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,603,000 | 684 |
Earning assets | $1,218,428,000 | 623 |
Long-term assets (5+ years) | $715,880,000 | 393 |
Average Assets, year-to-date | $1,218,641,600 | 652 |
Average Assets, quarterly | $1,292,252,000 | 634 |
Volatile liabilities | $168,968,000 | 431 |
Insider loans | $1,100,000 | 2,718 |
FHLB advances | $408,155,000 | 140 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $177,056,000 | 697 |
Tier 1 (core) risk-based capital | $132,297,000 | 693 |
Tier 2 risk-based capital | $6,034,000 | 976 |
Total risk weighted assets | $720,986,000 | 844 |
Total unused commitments | $177,056,000 | 697 |
Derivatives | $290,412,000 | 251 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $1,289,103,000 | 633 |
Cash and due from depository institutions | $50,319,000 | 1,605 |
Interest-bearing balances | $47,924,000 | 856 |
Securities | $581,552,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $585,456,000 | 946 |
Loan loss allowance | $5,393,000 | 1,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,206,000 | 1,610 |
Other real estate owned | $348,000 | 1,605 |
Goodwill and other intangibles | $6,560,000 | 726 |
All other assets | $57,662,000 | 438 |
Life insurance assets | $31,841,000 | 328 |
Total liabilities and capital | $1,289,103,000 | 633 |
Total liabilities | $1,151,865,000 | 629 |
Total deposits | $748,781,000 | 891 |
Interest-bearing deposits | $731,803,000 | 713 |
Deposits held in domestic offices | $748,781,000 | 891 |
% insured | 96.48% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $376,904,000 | 172 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,180,000 | 371 |
Total equity capital | $137,238,000 | 704 |
Total bank equity capital | $137,238,000 | 704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $103,495,000 | 423 |
Undivided profits | $33,743,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,935,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,549,000 | 715 |
Earning assets | $1,214,932,000 | 616 |
Long-term assets (5+ years) | $701,856,000 | 396 |
Average Assets, year-to-date | $1,199,451,750 | 663 |
Average Assets, quarterly | $1,240,210,000 | 653 |
Volatile liabilities | $125,675,000 | 543 |
Insider loans | $1,100,000 | 2,772 |
FHLB advances | $376,904,000 | 148 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $175,635,000 | 705 |
Tier 1 (core) risk-based capital | $129,486,000 | 693 |
Tier 2 risk-based capital | $5,983,000 | 990 |
Total risk weighted assets | $715,337,000 | 846 |
Total unused commitments | $175,635,000 | 705 |
Derivatives | $290,417,000 | 258 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $1,191,317,000 | 681 |
Cash and due from depository institutions | $40,429,000 | 1,634 |
Interest-bearing balances | $38,349,000 | 986 |
Securities | $495,333,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $586,507,000 | 938 |
Loan loss allowance | $5,330,000 | 1,161 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,238,000 | 1,600 |
Other real estate owned | $423,000 | 1,634 |
Goodwill and other intangibles | $6,580,000 | 727 |
All other assets | $54,807,000 | 449 |
Life insurance assets | $31,669,000 | 328 |
Total liabilities and capital | $1,191,317,000 | 681 |
Total liabilities | $1,058,496,000 | 678 |
Total deposits | $733,648,000 | 903 |
Interest-bearing deposits | $717,459,000 | 717 |
Deposits held in domestic offices | $733,648,000 | 903 |
% insured | 95.27% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $301,266,000 | 203 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,582,000 | 376 |
Total equity capital | $132,821,000 | 715 |
Total bank equity capital | $132,821,000 | 715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $103,188,000 | 420 |
Undivided profits | $29,633,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,229,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,893,000 | 822 |
Earning assets | $1,120,189,000 | 664 |
Long-term assets (5+ years) | $642,094,000 | 424 |
Average Assets, year-to-date | $1,169,568,000 | 675 |
Average Assets, quarterly | $1,196,771,500 | 670 |
Volatile liabilities | $75,888,000 | 817 |
Insider loans | $1,116,000 | 2,802 |
FHLB advances | $301,266,000 | 171 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $201,401,000 | 616 |
Tier 1 (core) risk-based capital | $127,469,000 | 691 |
Tier 2 risk-based capital | $5,873,000 | 1,005 |
Total risk weighted assets | $691,330,000 | 869 |
Total unused commitments | $201,401,000 | 616 |
Derivatives | $192,614,000 | 294 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $1,202,226,000 | 669 |
Cash and due from depository institutions | $52,943,000 | 1,712 |
Interest-bearing balances | $49,957,000 | 792 |
Securities | $503,599,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $581,555,000 | 930 |
Loan loss allowance | $5,227,000 | 1,186 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,355,000 | 1,580 |
Other real estate owned | $423,000 | 1,712 |
Goodwill and other intangibles | $6,610,000 | 719 |
All other assets | $49,741,000 | 488 |
Life insurance assets | $28,996,000 | 358 |
Total liabilities and capital | $1,202,226,000 | 669 |
Total liabilities | $1,071,754,000 | 665 |
Total deposits | $829,843,000 | 795 |
Interest-bearing deposits | $815,409,000 | 648 |
Deposits held in domestic offices | $829,843,000 | 795 |
% insured | 95.15% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $225,094,000 | 234 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,817,000 | 449 |
Total equity capital | $130,472,000 | 707 |
Total bank equity capital | $130,472,000 | 707 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $102,883,000 | 421 |
Undivided profits | $27,589,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,514,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,314,000 | 722 |
Earning assets | $1,135,111,000 | 645 |
Long-term assets (5+ years) | $649,450,000 | 427 |
Average Assets, year-to-date | $1,158,693,500 | 687 |
Average Assets, quarterly | $1,158,693,500 | 687 |
Volatile liabilities | $64,208,000 | 932 |
Insider loans | $1,118,000 | 2,823 |
FHLB advances | $225,094,000 | 203 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $198,329,000 | 622 |
Tier 1 (core) risk-based capital | $128,393,000 | 682 |
Tier 2 risk-based capital | $5,642,000 | 1,035 |
Total risk weighted assets | $679,209,000 | 870 |
Total unused commitments | $198,329,000 | 622 |
Derivatives | $181,570,000 | 280 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $1,115,161,000 | 710 |
Cash and due from depository institutions | $11,501,000 | 1,677 |
Interest-bearing balances | $9,282,000 | 2,624 |
Securities | $450,785,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $588,511,000 | 932 |
Loan loss allowance | $5,167,000 | 1,184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,310,000 | 1,546 |
Other real estate owned | $1,027,000 | 1,677 |
Goodwill and other intangibles | $6,640,000 | 718 |
All other assets | $49,387,000 | 490 |
Life insurance assets | $28,846,000 | 360 |
Total liabilities and capital | $1,115,161,000 | 710 |
Total liabilities | $988,945,000 | 713 |
Total deposits | $758,967,000 | 848 |
Interest-bearing deposits | $744,607,000 | 682 |
Deposits held in domestic offices | $758,967,000 | 847 |
% insured | 94.82% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $217,400,000 | 254 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,578,000 | 541 |
Total equity capital | $126,216,000 | 720 |
Total bank equity capital | $126,216,000 | 720 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $102,608,000 | 422 |
Undivided profits | $23,608,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,668,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,140,000 | 767 |
Earning assets | $1,048,578,000 | 694 |
Long-term assets (5+ years) | $635,549,000 | 431 |
Average Assets, year-to-date | $1,020,493,000 | 752 |
Average Assets, quarterly | $1,097,784,000 | 715 |
Volatile liabilities | $112,413,000 | 614 |
Insider loans | $992,000 | 2,983 |
FHLB advances | $217,400,000 | 226 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $152,233,000 | 759 |
Tier 1 (core) risk-based capital | $125,608,000 | 689 |
Tier 2 risk-based capital | $5,496,000 | 1,063 |
Total risk weighted assets | $651,459,000 | 903 |
Total unused commitments | $152,233,000 | 759 |
Derivatives | $84,224,000 | 343 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $1,080,407,000 | 725 |
Cash and due from depository institutions | $49,776,000 | 1,763 |
Interest-bearing balances | $47,318,000 | 691 |
Securities | $366,039,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $602,932,000 | 912 |
Loan loss allowance | $5,167,000 | 1,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,438,000 | 1,516 |
Other real estate owned | $1,026,000 | 1,763 |
Goodwill and other intangibles | $6,673,000 | 705 |
All other assets | $46,523,000 | 512 |
Life insurance assets | $28,691,000 | 356 |
Total liabilities and capital | $1,080,407,000 | 725 |
Total liabilities | $958,689,000 | 727 |
Total deposits | $791,776,000 | 815 |
Interest-bearing deposits | $778,099,000 | 638 |
Deposits held in domestic offices | $791,776,000 | 815 |
% insured | 91.70% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $154,683,000 | 306 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,230,000 | 537 |
Total equity capital | $121,718,000 | 727 |
Total bank equity capital | $121,718,000 | 726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $102,299,000 | 421 |
Undivided profits | $19,419,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,389,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,825,000 | 835 |
Earning assets | $1,016,289,000 | 709 |
Long-term assets (5+ years) | $604,959,000 | 447 |
Average Assets, year-to-date | $996,826,000 | 764 |
Average Assets, quarterly | $1,054,618,000 | 738 |
Volatile liabilities | $68,475,000 | 898 |
Insider loans | $1,121,000 | 2,850 |
FHLB advances | $154,683,000 | 279 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $152,984,000 | 752 |
Tier 1 (core) risk-based capital | $123,199,000 | 692 |
Tier 2 risk-based capital | $5,484,000 | 1,067 |
Total risk weighted assets | $656,873,000 | 890 |
Total unused commitments | $152,984,000 | 752 |
Derivatives | $21,570,000 | 569 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $1,028,829,000 | 760 |
Cash and due from depository institutions | $37,659,000 | 1,774 |
Interest-bearing balances | $35,256,000 | 931 |
Securities | $328,402,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $602,455,000 | 895 |
Loan loss allowance | $5,041,000 | 1,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,548,000 | 1,486 |
Other real estate owned | $85,000 | 1,774 |
Goodwill and other intangibles | $6,707,000 | 701 |
All other assets | $45,973,000 | 518 |
Life insurance assets | $28,533,000 | 357 |
Total liabilities and capital | $1,028,829,000 | 760 |
Total liabilities | $903,393,000 | 768 |
Total deposits | $723,701,000 | 880 |
Interest-bearing deposits | $709,379,000 | 705 |
Deposits held in domestic offices | $723,701,000 | 880 |
% insured | 92.63% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $164,164,000 | 308 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,528,000 | 445 |
Total equity capital | $125,436,000 | 696 |
Total bank equity capital | $125,436,000 | 696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $101,991,000 | 420 |
Undivided profits | $23,445,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,255,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,670,000 | 798 |
Earning assets | $966,113,000 | 743 |
Long-term assets (5+ years) | $603,100,000 | 452 |
Average Assets, year-to-date | $968,965,670 | 792 |
Average Assets, quarterly | $986,579,000 | 783 |
Volatile liabilities | $98,098,000 | 680 |
Insider loans | $1,024,000 | 2,982 |
FHLB advances | $164,164,000 | 278 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $113,033,000 | 964 |
Tier 1 (core) risk-based capital | $125,329,000 | 671 |
Tier 2 risk-based capital | $5,311,000 | 1,091 |
Total risk weighted assets | $637,278,000 | 907 |
Total unused commitments | $113,033,000 | 964 |
Derivatives | $21,570,000 | 573 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $944,329,000 | 816 |
Cash and due from depository institutions | $19,712,000 | 1,728 |
Interest-bearing balances | $16,992,000 | 1,898 |
Securities | $282,130,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $584,380,000 | 916 |
Loan loss allowance | $4,841,000 | 1,241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,671,000 | 1,464 |
Other real estate owned | $85,000 | 1,728 |
Goodwill and other intangibles | $6,741,000 | 684 |
All other assets | $43,610,000 | 542 |
Life insurance assets | $28,370,000 | 361 |
Total liabilities and capital | $944,329,000 | 816 |
Total liabilities | $819,595,000 | 834 |
Total deposits | $683,286,000 | 921 |
Interest-bearing deposits | $671,382,000 | 737 |
Deposits held in domestic offices | $683,286,000 | 921 |
% insured | 94.97% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $126,355,000 | 334 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,954,000 | 605 |
Total equity capital | $124,734,000 | 695 |
Total bank equity capital | $124,734,000 | 695 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $101,684,000 | 424 |
Undivided profits | $23,050,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,021,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,439,000 | 817 |
Earning assets | $883,502,000 | 807 |
Long-term assets (5+ years) | $541,814,000 | 500 |
Average Assets, year-to-date | $939,034,000 | 813 |
Average Assets, quarterly | $939,034,000 | 813 |
Volatile liabilities | $85,140,000 | 726 |
Insider loans | $1,210,000 | 2,802 |
FHLB advances | $126,355,000 | 305 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $131,658,000 | 841 |
Tier 1 (core) risk-based capital | $122,448,000 | 675 |
Tier 2 risk-based capital | $5,112,000 | 1,110 |
Total risk weighted assets | $605,927,000 | 934 |
Total unused commitments | $131,658,000 | 841 |
Derivatives | $21,069,000 | 572 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $933,739,000 | 824 |
Cash and due from depository institutions | $18,263,000 | 1,767 |
Interest-bearing balances | $15,786,000 | 1,881 |
Securities | $277,947,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $579,987,000 | 915 |
Loan loss allowance | $4,676,000 | 1,275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,710,000 | 1,476 |
Other real estate owned | $363,000 | 1,767 |
Goodwill and other intangibles | $6,774,000 | 678 |
All other assets | $42,695,000 | 552 |
Life insurance assets | $28,212,000 | 362 |
Total liabilities and capital | $933,739,000 | 824 |
Total liabilities | $808,786,000 | 854 |
Total deposits | $662,829,000 | 953 |
Interest-bearing deposits | $651,251,000 | 761 |
Deposits held in domestic offices | $662,829,000 | 953 |
% insured | 94.56% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,916,000 | 340 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,041,000 | 666 |
Total equity capital | $124,953,000 | 684 |
Total bank equity capital | $124,953,000 | 683 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $101,482,000 | 420 |
Undivided profits | $23,471,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,189,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,452,000 | 855 |
Earning assets | $873,720,000 | 814 |
Long-term assets (5+ years) | $583,206,000 | 467 |
Average Assets, year-to-date | $824,199,000 | 904 |
Average Assets, quarterly | $916,065,500 | 836 |
Volatile liabilities | $110,913,000 | 607 |
Insider loans | $1,141,000 | 2,915 |
FHLB advances | $136,916,000 | 313 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,397,000 | 1,467 |
Tier 1 (core) risk-based capital | $120,077,000 | 673 |
Tier 2 risk-based capital | $4,978,000 | 1,133 |
Total risk weighted assets | $573,749,000 | 975 |
Total unused commitments | $57,397,000 | 1,467 |
Derivatives | $21,074,000 | 552 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $898,392,000 | 858 |
Cash and due from depository institutions | $29,507,000 | 1,716 |
Interest-bearing balances | $27,233,000 | 1,243 |
Securities | $239,686,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $571,343,000 | 926 |
Loan loss allowance | $4,466,000 | 1,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,804,000 | 1,462 |
Other real estate owned | $192,000 | 1,716 |
Goodwill and other intangibles | $7,217,000 | 654 |
All other assets | $42,643,000 | 553 |
Life insurance assets | $28,048,000 | 362 |
Total liabilities and capital | $898,392,000 | 858 |
Total liabilities | $773,152,000 | 881 |
Total deposits | $647,981,000 | 968 |
Interest-bearing deposits | $638,606,000 | 772 |
Deposits held in domestic offices | $647,981,000 | 967 |
% insured | 92.32% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $114,318,000 | 380 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,853,000 | 602 |
Total equity capital | $125,240,000 | 689 |
Total bank equity capital | $125,240,000 | 689 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $101,195,000 | 418 |
Undivided profits | $24,045,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,397,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,825,000 | 1,034 |
Earning assets | $838,262,000 | 847 |
Long-term assets (5+ years) | $558,262,000 | 484 |
Average Assets, year-to-date | $796,814,000 | 944 |
Average Assets, quarterly | $885,688,000 | 863 |
Volatile liabilities | $79,208,000 | 768 |
Insider loans | $441,000 | 3,954 |
FHLB advances | $114,318,000 | 351 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,093,000 | 1,556 |
Tier 1 (core) risk-based capital | $119,024,000 | 683 |
Tier 2 risk-based capital | $4,835,000 | 1,176 |
Total risk weighted assets | $542,467,000 | 1,026 |
Total unused commitments | $53,093,000 | 1,556 |
Derivatives | $21,080,000 | 570 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $872,984,000 | 881 |
Cash and due from depository institutions | $24,780,000 | 1,689 |
Interest-bearing balances | $22,598,000 | 1,406 |
Securities | $243,092,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $544,421,000 | 956 |
Loan loss allowance | $4,058,000 | 1,476 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,076,000 | 1,407 |
Other real estate owned | $192,000 | 1,689 |
Goodwill and other intangibles | $7,910,000 | 611 |
All other assets | $44,513,000 | 533 |
Life insurance assets | $27,877,000 | 361 |
Total liabilities and capital | $872,984,000 | 881 |
Total liabilities | $750,158,000 | 905 |
Total deposits | $629,121,000 | 993 |
Interest-bearing deposits | $619,552,000 | 792 |
Deposits held in domestic offices | $629,121,000 | 992 |
% insured | 91.49% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,078,000 | 396 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,959,000 | 523 |
Total equity capital | $122,826,000 | 695 |
Total bank equity capital | $122,826,000 | 695 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $100,913,000 | 421 |
Undivided profits | $21,913,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,091,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,089,000 | 860 |
Earning assets | $810,111,000 | 873 |
Long-term assets (5+ years) | $581,111,000 | 466 |
Average Assets, year-to-date | $762,954,670 | 979 |
Average Assets, quarterly | $858,587,500 | 892 |
Volatile liabilities | $24,630,000 | 1,829 |
Insider loans | $444,000 | 3,970 |
FHLB advances | $108,078,000 | 366 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,945,000 | 1,777 |
Tier 1 (core) risk-based capital | $115,857,000 | 690 |
Tier 2 risk-based capital | $4,313,000 | 1,279 |
Total risk weighted assets | $516,525,000 | 1,055 |
Total unused commitments | $43,945,000 | 1,777 |
Derivatives | $21,080,000 | 583 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $844,191,000 | 907 |
Cash and due from depository institutions | $14,911,000 | 2,309 |
Interest-bearing balances | $12,324,000 | 2,487 |
Securities | $248,305,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $521,885,000 | 978 |
Loan loss allowance | $3,896,000 | 1,530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,219,000 | 1,389 |
Other real estate owned | $192,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $50,679,000 | 479 |
Life insurance assets | $27,709,000 | 355 |
Total liabilities and capital | $844,191,000 | 907 |
Total liabilities | $724,553,000 | 931 |
Total deposits | $609,188,000 | 1,012 |
Interest-bearing deposits | $599,916,000 | 826 |
Deposits held in domestic offices | $609,188,000 | 1,012 |
% insured | 92.53% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $106,057,000 | 365 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,308,000 | 658 |
Total equity capital | $119,638,000 | 695 |
Total bank equity capital | $119,638,000 | 695 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $100,634,000 | 419 |
Undivided profits | $19,004,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,419,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,626,000 | 991 |
Earning assets | $782,514,000 | 901 |
Long-term assets (5+ years) | $587,289,000 | 457 |
Average Assets, year-to-date | $707,940,000 | 1,042 |
Average Assets, quarterly | $707,940,000 | 1,042 |
Volatile liabilities | $27,913,000 | 1,634 |
Insider loans | $447,000 | 3,996 |
FHLB advances | $106,057,000 | 332 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,243,000 | 2,873 |
Tier 1 (core) risk-based capital | $112,973,000 | 701 |
Tier 2 risk-based capital | $4,123,000 | 1,325 |
Total risk weighted assets | $493,241,000 | 1,093 |
Total unused commitments | $19,243,000 | 2,873 |
Derivatives | $21,089,000 | 574 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $571,689,000 | 1,258 |
Cash and due from depository institutions | $9,918,000 | 2,346 |
Interest-bearing balances | $8,338,000 | 2,970 |
Securities | $177,377,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $349,494,000 | 1,383 |
Loan loss allowance | $3,454,000 | 1,700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,268,000 | 4,109 |
Other real estate owned | $585,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $33,047,000 | 691 |
Life insurance assets | $23,221,000 | 428 |
Total liabilities and capital | $571,689,000 | 1,258 |
Total liabilities | $488,872,000 | 1,299 |
Total deposits | $416,009,000 | 1,416 |
Interest-bearing deposits | $412,414,000 | 1,145 |
Deposits held in domestic offices | $416,009,000 | 1,416 |
% insured | 94.12% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $69,989,000 | 512 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,874,000 | 1,557 |
Total equity capital | $82,817,000 | 982 |
Total bank equity capital | $82,817,000 | 982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $65,409,000 | 589 |
Undivided profits | $17,408,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,085,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,075,000 | 1,321 |
Earning assets | $535,209,000 | 1,240 |
Long-term assets (5+ years) | $394,430,000 | 638 |
Average Assets, year-to-date | $548,968,600 | 1,261 |
Average Assets, quarterly | $565,167,000 | 1,259 |
Volatile liabilities | $17,984,000 | 2,204 |
Insider loans | $450,000 | 4,048 |
FHLB advances | $64,800,000 | 510 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,806,000 | 3,203 |
Tier 1 (core) risk-based capital | $83,814,000 | 935 |
Tier 2 risk-based capital | $3,525,000 | 1,505 |
Total risk weighted assets | $319,866,000 | 1,538 |
Total unused commitments | $14,806,000 | 3,203 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $558,645,000 | 1,275 |
Cash and due from depository institutions | $14,293,000 | 2,280 |
Interest-bearing balances | $12,328,000 | 2,410 |
Securities | $178,665,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $344,948,000 | 1,382 |
Loan loss allowance | $3,269,000 | 1,802 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,344,000 | 4,069 |
Other real estate owned | $581,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,814,000 | 1,101 |
Life insurance assets | $13,055,000 | 744 |
Total liabilities and capital | $558,645,000 | 1,275 |
Total liabilities | $457,295,000 | 1,368 |
Total deposits | $397,490,000 | 1,467 |
Interest-bearing deposits | $393,686,000 | 1,181 |
Deposits held in domestic offices | $397,490,000 | 1,467 |
% insured | 93.69% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,915,000 | 604 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,890,000 | 1,326 |
Total equity capital | $101,350,000 | 810 |
Total bank equity capital | $101,350,000 | 809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $65,101,000 | 588 |
Undivided profits | $36,249,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,383,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,823,000 | 1,524 |
Earning assets | $535,941,000 | 1,224 |
Long-term assets (5+ years) | $374,099,000 | 673 |
Average Assets, year-to-date | $543,288,500 | 1,275 |
Average Assets, quarterly | $557,054,000 | 1,265 |
Volatile liabilities | $14,728,000 | 2,482 |
Insider loans | $452,000 | 4,099 |
FHLB advances | $50,638,000 | 607 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,658,000 | 3,677 |
Tier 1 (core) risk-based capital | $100,551,000 | 759 |
Tier 2 risk-based capital | $3,307,000 | 1,595 |
Total risk weighted assets | $292,610,000 | 1,654 |
Total unused commitments | $10,658,000 | 3,677 |
Derivatives | $20,000,000 | 631 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $555,463,000 | 1,271 |
Cash and due from depository institutions | $38,572,000 | 2,296 |
Interest-bearing balances | $36,392,000 | 934 |
Securities | $154,171,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $342,459,000 | 1,380 |
Loan loss allowance | $3,269,000 | 1,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,419,000 | 4,033 |
Other real estate owned | $207,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,635,000 | 1,097 |
Life insurance assets | $12,973,000 | 749 |
Total liabilities and capital | $555,463,000 | 1,271 |
Total liabilities | $455,392,000 | 1,362 |
Total deposits | $396,214,000 | 1,456 |
Interest-bearing deposits | $393,382,000 | 1,170 |
Deposits held in domestic offices | $396,214,000 | 1,456 |
% insured | 93.61% | 698 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,592,000 | 625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,586,000 | 1,370 |
Total equity capital | $100,071,000 | 812 |
Total bank equity capital | $100,071,000 | 811 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $64,801,000 | 587 |
Undivided profits | $35,270,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,092,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,605,000 | 1,631 |
Earning assets | $533,022,000 | 1,222 |
Long-term assets (5+ years) | $401,641,000 | 625 |
Average Assets, year-to-date | $538,169,670 | 1,290 |
Average Assets, quarterly | $546,204,000 | 1,284 |
Volatile liabilities | $15,392,000 | 2,437 |
Insider loans | $455,000 | 4,147 |
FHLB advances | $50,228,000 | 630 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,700,000 | 3,257 |
Tier 1 (core) risk-based capital | $99,139,000 | 765 |
Tier 2 risk-based capital | $3,337,000 | 1,568 |
Total risk weighted assets | $277,458,000 | 1,712 |
Total unused commitments | $14,700,000 | 3,257 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $536,945,000 | 1,305 |
Cash and due from depository institutions | $7,330,000 | 2,277 |
Interest-bearing balances | $5,300,000 | 3,910 |
Securities | $187,723,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $322,183,000 | 1,439 |
Loan loss allowance | $3,038,000 | 1,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,495,000 | 3,991 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,214,000 | 1,108 |
Life insurance assets | $12,890,000 | 750 |
Total liabilities and capital | $536,945,000 | 1,305 |
Total liabilities | $438,138,000 | 1,411 |
Total deposits | $393,090,000 | 1,464 |
Interest-bearing deposits | $390,315,000 | 1,181 |
Deposits held in domestic offices | $393,090,000 | 1,464 |
% insured | 93.03% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,509,000 | 685 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,539,000 | 1,677 |
Total equity capital | $98,807,000 | 811 |
Total bank equity capital | $98,807,000 | 811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $64,605,000 | 587 |
Undivided profits | $34,202,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,260,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,774,000 | 1,453 |
Earning assets | $515,206,000 | 1,254 |
Long-term assets (5+ years) | $397,457,000 | 631 |
Average Assets, year-to-date | $529,523,000 | 1,314 |
Average Assets, quarterly | $529,523,000 | 1,314 |
Volatile liabilities | $17,157,000 | 2,213 |
Insider loans | $1,015,000 | 3,254 |
FHLB advances | $37,059,000 | 708 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,123,000 | 2,280 |
Tier 1 (core) risk-based capital | $98,024,000 | 769 |
Tier 2 risk-based capital | $3,142,000 | 1,640 |
Total risk weighted assets | $263,813,000 | 1,771 |
Total unused commitments | $28,123,000 | 2,280 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $522,101,000 | 1,329 |
Cash and due from depository institutions | $5,751,000 | 2,188 |
Interest-bearing balances | $3,802,000 | 4,241 |
Securities | $174,064,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $321,864,000 | 1,419 |
Loan loss allowance | $2,919,000 | 1,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,554,000 | 3,971 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,868,000 | 1,079 |
Life insurance assets | $12,806,000 | 737 |
Total liabilities and capital | $522,101,000 | 1,329 |
Total liabilities | $425,821,000 | 1,445 |
Total deposits | $386,622,000 | 1,477 |
Interest-bearing deposits | $383,785,000 | 1,181 |
Deposits held in domestic offices | $386,622,000 | 1,477 |
% insured | 87.50% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,423,000 | 801 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,776,000 | 2,117 |
Total equity capital | $96,280,000 | 813 |
Total bank equity capital | $96,280,000 | 813 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $64,338,000 | 585 |
Undivided profits | $31,942,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,051,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,863,000 | 1,437 |
Earning assets | $499,730,000 | 1,283 |
Long-term assets (5+ years) | $383,719,000 | 644 |
Average Assets, year-to-date | $511,239,600 | 1,310 |
Average Assets, quarterly | $504,475,500 | 1,363 |
Volatile liabilities | $30,313,000 | 1,499 |
Insider loans | $1,015,000 | 3,283 |
FHLB advances | $31,889,000 | 838 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,338,000 | 3,352 |
Tier 1 (core) risk-based capital | $97,030,000 | 771 |
Tier 2 risk-based capital | $3,034,000 | 1,678 |
Total risk weighted assets | $248,478,000 | 1,846 |
Total unused commitments | $13,338,000 | 3,352 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $486,850,000 | 1,412 |
Cash and due from depository institutions | $11,272,000 | 2,176 |
Interest-bearing balances | $9,122,000 | 2,835 |
Securities | $143,867,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $312,633,000 | 1,444 |
Loan loss allowance | $2,930,000 | 2,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,492,000 | 4,067 |
Other real estate owned | $869,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,717,000 | 1,189 |
Life insurance assets | $12,722,000 | 728 |
Total liabilities and capital | $486,850,000 | 1,412 |
Total liabilities | $390,717,000 | 1,552 |
Total deposits | $381,657,000 | 1,488 |
Interest-bearing deposits | $379,364,000 | 1,189 |
Deposits held in domestic offices | $381,657,000 | 1,488 |
% insured | 87.23% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,618,000 | 2,300 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,442,000 | 1,416 |
Total equity capital | $96,133,000 | 816 |
Total bank equity capital | $96,133,000 | 816 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $64,037,000 | 588 |
Undivided profits | $32,096,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,932,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,665,000 | 1,666 |
Earning assets | $465,622,000 | 1,359 |
Long-term assets (5+ years) | $342,508,000 | 717 |
Average Assets, year-to-date | $508,524,250 | 1,326 |
Average Assets, quarterly | $494,942,500 | 1,380 |
Volatile liabilities | $32,696,000 | 1,417 |
Insider loans | $1,024,000 | 3,317 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,632,000 | 4,029 |
Tier 1 (core) risk-based capital | $96,115,000 | 771 |
Tier 2 risk-based capital | $2,882,000 | 1,769 |
Total risk weighted assets | $230,189,000 | 1,960 |
Total unused commitments | $8,632,000 | 4,029 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $503,035,000 | 1,364 |
Cash and due from depository institutions | $20,305,000 | 1,904 |
Interest-bearing balances | $18,331,000 | 1,691 |
Securities | $146,996,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $317,487,000 | 1,420 |
Loan loss allowance | $2,673,000 | 2,187 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,402,000 | 4,202 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,845,000 | 1,192 |
Life insurance assets | $12,638,000 | 730 |
Total liabilities and capital | $503,035,000 | 1,364 |
Total liabilities | $408,050,000 | 1,495 |
Total deposits | $399,483,000 | 1,425 |
Interest-bearing deposits | $397,306,000 | 1,165 |
Deposits held in domestic offices | $399,483,000 | 1,424 |
% insured | 86.40% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,700,000 | 2,317 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,867,000 | 1,547 |
Total equity capital | $94,985,000 | 825 |
Total bank equity capital | $94,985,000 | 825 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $63,734,000 | 594 |
Undivided profits | $31,251,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,440,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,716,000 | 1,490 |
Earning assets | $482,814,000 | 1,321 |
Long-term assets (5+ years) | $355,282,000 | 691 |
Average Assets, year-to-date | $515,749,000 | 1,323 |
Average Assets, quarterly | $510,387,500 | 1,343 |
Volatile liabilities | $33,925,000 | 1,377 |
Insider loans | $1,151,000 | 3,186 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,729,000 | 4,233 |
Tier 1 (core) risk-based capital | $95,640,000 | 772 |
Tier 2 risk-based capital | $2,839,000 | 1,784 |
Total risk weighted assets | $231,101,000 | 1,951 |
Total unused commitments | $7,729,000 | 4,233 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $517,740,000 | 1,334 |
Cash and due from depository institutions | $27,422,000 | 1,870 |
Interest-bearing balances | $25,607,000 | 1,460 |
Securities | $144,677,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $327,855,000 | 1,357 |
Loan loss allowance | $2,588,000 | 2,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,349,000 | 4,278 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,437,000 | 1,193 |
Life insurance assets | $12,554,000 | 729 |
Total liabilities and capital | $517,740,000 | 1,334 |
Total liabilities | $422,660,000 | 1,445 |
Total deposits | $414,500,000 | 1,380 |
Interest-bearing deposits | $412,035,000 | 1,130 |
Deposits held in domestic offices | $414,500,000 | 1,379 |
% insured | 85.04% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,912,000 | 2,180 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,248,000 | 1,861 |
Total equity capital | $95,080,000 | 822 |
Total bank equity capital | $95,080,000 | 822 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $63,395,000 | 596 |
Undivided profits | $31,685,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,588,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,779,000 | 1,402 |
Earning assets | $498,139,000 | 1,283 |
Long-term assets (5+ years) | $363,215,000 | 670 |
Average Assets, year-to-date | $522,106,000 | 1,313 |
Average Assets, quarterly | $522,106,000 | 1,313 |
Volatile liabilities | $34,020,000 | 1,326 |
Insider loans | $1,163,000 | 3,185 |
FHLB advances | $130,000 | 3,464 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,108,000 | 4,053 |
Tier 1 (core) risk-based capital | $94,979,000 | 775 |
Tier 2 risk-based capital | $2,769,000 | 1,797 |
Total risk weighted assets | $234,827,000 | 1,915 |
Total unused commitments | $9,108,000 | 4,053 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $526,278,000 | 1,304 |
Cash and due from depository institutions | $33,197,000 | 1,928 |
Interest-bearing balances | $30,949,000 | 1,094 |
Securities | $141,666,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $332,233,000 | 1,343 |
Loan loss allowance | $2,500,000 | 2,339 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,415,000 | 4,275 |
Other real estate owned | $344,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,423,000 | 1,148 |
Life insurance assets | $12,467,000 | 721 |
Total liabilities and capital | $526,278,000 | 1,304 |
Total liabilities | $434,100,000 | 1,401 |
Total deposits | $423,034,000 | 1,346 |
Interest-bearing deposits | $420,456,000 | 1,098 |
Deposits held in domestic offices | $423,034,000 | 1,345 |
% insured | 84.24% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,203,000 | 2,227 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,863,000 | 1,038 |
Total equity capital | $92,178,000 | 827 |
Total bank equity capital | $92,178,000 | 827 |
Perpetual preferred stock | $0 | 187 |
Common stock | $63,209,000 | 66 |
Surplus | $34,839,000 | 962 |
Undivided profits | $-5,870,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,851,000 | 1,384 |
Earning assets | $504,848,000 | 1,258 |
Long-term assets (5+ years) | $369,010,000 | 652 |
Average Assets, year-to-date | $520,355,600 | 1,290 |
Average Assets, quarterly | $525,574,000 | 1,300 |
Volatile liabilities | $34,717,000 | 1,348 |
Insider loans | $1,173,000 | 3,231 |
FHLB advances | $340,000 | 3,527 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,114,000 | 3,404 |
Tier 1 (core) risk-based capital | $92,840,000 | 774 |
Tier 2 risk-based capital | $2,500,000 | 1,968 |
Total risk weighted assets | $240,155,000 | 1,867 |
Total unused commitments | $13,114,000 | 3,404 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $524,870,000 | 1,309 |
Cash and due from depository institutions | $45,382,000 | 2,082 |
Interest-bearing balances | $43,357,000 | 780 |
Securities | $138,657,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $321,063,000 | 1,372 |
Loan loss allowance | $2,425,000 | 2,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,331,000 | 4,414 |
Other real estate owned | $360,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,077,000 | 1,134 |
Life insurance assets | $12,377,000 | 719 |
Total liabilities and capital | $524,870,000 | 1,309 |
Total liabilities | $433,732,000 | 1,398 |
Total deposits | $423,994,000 | 1,334 |
Interest-bearing deposits | $421,667,000 | 1,090 |
Deposits held in domestic offices | $423,994,000 | 1,333 |
% insured | 84.19% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,283,000 | 2,221 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,455,000 | 1,361 |
Total equity capital | $91,138,000 | 846 |
Total bank equity capital | $91,138,000 | 846 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $63,150,000 | 601 |
Undivided profits | $27,988,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,879,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,748,000 | 1,562 |
Earning assets | $503,077,000 | 1,250 |
Long-term assets (5+ years) | $367,655,000 | 658 |
Average Assets, year-to-date | $518,875,000 | 1,307 |
Average Assets, quarterly | $518,092,500 | 1,323 |
Volatile liabilities | $31,373,000 | 1,427 |
Insider loans | $1,188,000 | 3,229 |
FHLB advances | $340,000 | 3,554 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,791,000 | 2,485 |
Tier 1 (core) risk-based capital | $92,091,000 | 776 |
Tier 2 risk-based capital | $2,425,000 | 2,042 |
Total risk weighted assets | $227,271,000 | 1,948 |
Total unused commitments | $23,791,000 | 2,485 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $511,315,000 | 1,331 |
Cash and due from depository institutions | $29,681,000 | 2,035 |
Interest-bearing balances | $27,588,000 | 1,177 |
Securities | $140,149,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $321,679,000 | 1,357 |
Loan loss allowance | $2,185,000 | 2,673 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,374,000 | 4,406 |
Other real estate owned | $460,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,972,000 | 1,119 |
Life insurance assets | $12,288,000 | 712 |
Total liabilities and capital | $511,315,000 | 1,331 |
Total liabilities | $420,510,000 | 1,442 |
Total deposits | $411,270,000 | 1,370 |
Interest-bearing deposits | $408,464,000 | 1,120 |
Deposits held in domestic offices | $411,270,000 | 1,369 |
% insured | 88.50% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,361,000 | 2,221 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,879,000 | 1,501 |
Total equity capital | $90,805,000 | 832 |
Total bank equity capital | $90,805,000 | 832 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $63,093,000 | 593 |
Undivided profits | $27,712,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,272,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,572,000 | 1,625 |
Earning assets | $489,416,000 | 1,271 |
Long-term assets (5+ years) | $364,430,000 | 659 |
Average Assets, year-to-date | $516,876,670 | 1,305 |
Average Assets, quarterly | $513,030,000 | 1,323 |
Volatile liabilities | $11,874,000 | 2,808 |
Insider loans | $1,199,000 | 3,226 |
FHLB advances | $340,000 | 3,545 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,913,000 | 3,372 |
Tier 1 (core) risk-based capital | $91,454,000 | 765 |
Tier 2 risk-based capital | $2,185,000 | 2,231 |
Total risk weighted assets | $239,023,000 | 1,845 |
Total unused commitments | $13,913,000 | 3,372 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $514,745,000 | 1,321 |
Cash and due from depository institutions | $51,352,000 | 2,062 |
Interest-bearing balances | $48,591,000 | 768 |
Securities | $129,671,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $318,562,000 | 1,351 |
Loan loss allowance | $2,390,000 | 2,541 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,425,000 | 4,386 |
Other real estate owned | $489,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,246,000 | 1,427 |
Life insurance assets | $7,214,000 | 1,139 |
Total liabilities and capital | $514,745,000 | 1,321 |
Total liabilities | $425,280,000 | 1,418 |
Total deposits | $417,182,000 | 1,351 |
Interest-bearing deposits | $414,566,000 | 1,126 |
Deposits held in domestic offices | $417,182,000 | 1,350 |
% insured | 88.73% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,439,000 | 2,087 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,659,000 | 2,232 |
Total equity capital | $89,465,000 | 828 |
Total bank equity capital | $89,465,000 | 828 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $63,045,000 | 597 |
Undivided profits | $26,420,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,864,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,566,000 | 1,593 |
Earning assets | $496,824,000 | 1,260 |
Long-term assets (5+ years) | $375,090,000 | 634 |
Average Assets, year-to-date | $519,657,500 | 1,296 |
Average Assets, quarterly | $519,657,500 | 1,296 |
Volatile liabilities | $12,969,000 | 2,589 |
Insider loans | $1,209,000 | 3,209 |
FHLB advances | $340,000 | 3,452 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,366,000 | 2,367 |
Tier 1 (core) risk-based capital | $90,730,000 | 764 |
Tier 2 risk-based capital | $2,390,000 | 2,062 |
Total risk weighted assets | $225,391,000 | 1,917 |
Total unused commitments | $25,366,000 | 2,367 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $524,570,000 | 1,283 |
Cash and due from depository institutions | $56,406,000 | 2,081 |
Interest-bearing balances | $54,114,000 | 632 |
Securities | $125,618,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $321,615,000 | 1,342 |
Loan loss allowance | $2,353,000 | 2,596 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,481,000 | 4,382 |
Other real estate owned | $406,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,044,000 | 1,106 |
Life insurance assets | $7,167,000 | 1,140 |
Total liabilities and capital | $524,570,000 | 1,283 |
Total liabilities | $433,195,000 | 1,386 |
Total deposits | $423,844,000 | 1,323 |
Interest-bearing deposits | $421,318,000 | 1,092 |
Deposits held in domestic offices | $423,844,000 | 1,322 |
% insured | 88.87% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,424,000 | 2,193 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,927,000 | 1,476 |
Total equity capital | $91,375,000 | 794 |
Total bank equity capital | $91,375,000 | 793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $62,993,000 | 597 |
Undivided profits | $28,382,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,595,000 | 1,657 |
Earning assets | $501,347,000 | 1,235 |
Long-term assets (5+ years) | $378,553,000 | 618 |
Average Assets, year-to-date | $513,654,800 | 1,292 |
Average Assets, quarterly | $566,016,000 | 1,176 |
Volatile liabilities | $12,795,000 | 2,673 |
Insider loans | $1,314,000 | 3,118 |
FHLB advances | $340,000 | 3,578 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,604,000 | 2,994 |
Tier 1 (core) risk-based capital | $93,016,000 | 741 |
Tier 2 risk-based capital | $2,353,000 | 2,094 |
Total risk weighted assets | $238,514,000 | 1,826 |
Total unused commitments | $16,604,000 | 2,994 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $607,462,000 | 1,107 |
Cash and due from depository institutions | $158,984,000 | 2,140 |
Interest-bearing balances | $156,314,000 | 232 |
Securities | $125,513,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $306,517,000 | 1,390 |
Loan loss allowance | $2,353,000 | 2,657 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,525,000 | 4,377 |
Other real estate owned | $406,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,517,000 | 1,344 |
Life insurance assets | $7,119,000 | 1,115 |
Total liabilities and capital | $607,462,000 | 1,107 |
Total liabilities | $551,186,000 | 1,093 |
Total deposits | $544,291,000 | 1,017 |
Interest-bearing deposits | $540,754,000 | 826 |
Deposits held in domestic offices | $544,291,000 | 1,015 |
% insured | 97.22% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,492,000 | 2,784 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,403,000 | 1,391 |
Total equity capital | $56,276,000 | 1,290 |
Total bank equity capital | $56,276,000 | 1,289 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $27,996,000 | 1,154 |
Undivided profits | $28,280,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,530,000 | 1,813 |
Earning assets | $588,344,000 | 1,053 |
Long-term assets (5+ years) | $362,900,000 | 632 |
Average Assets, year-to-date | $510,926,000 | 1,309 |
Average Assets, quarterly | $536,731,000 | 1,250 |
Volatile liabilities | $12,592,000 | 2,714 |
Insider loans | $1,355,000 | 3,110 |
FHLB advances | $340,000 | 3,588 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,350,000 | 3,038 |
Tier 1 (core) risk-based capital | $57,568,000 | 1,223 |
Tier 2 risk-based capital | $2,353,000 | 2,090 |
Total risk weighted assets | $228,861,000 | 1,875 |
Total unused commitments | $16,350,000 | 3,038 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $466,000,000 | 1,436 |
Cash and due from depository institutions | $39,072,000 | 2,105 |
Interest-bearing balances | $36,375,000 | 1,013 |
Securities | $128,156,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $283,174,000 | 1,487 |
Loan loss allowance | $2,651,000 | 2,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,511,000 | 4,404 |
Other real estate owned | $676,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,411,000 | 1,427 |
Life insurance assets | $7,071,000 | 1,105 |
Total liabilities and capital | $466,000,000 | 1,436 |
Total liabilities | $410,531,000 | 1,447 |
Total deposits | $405,253,000 | 1,366 |
Interest-bearing deposits | $401,564,000 | 1,139 |
Deposits held in domestic offices | $405,253,000 | 1,365 |
% insured | 96.44% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,542,000 | 2,734 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,736,000 | 2,203 |
Total equity capital | $55,469,000 | 1,297 |
Total bank equity capital | $55,469,000 | 1,296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $27,825,000 | 1,157 |
Undivided profits | $27,644,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,621,000 | 1,625 |
Earning assets | $447,705,000 | 1,364 |
Long-term assets (5+ years) | $353,813,000 | 621 |
Average Assets, year-to-date | $478,747,330 | 1,394 |
Average Assets, quarterly | $472,537,500 | 1,406 |
Volatile liabilities | $15,311,000 | 2,367 |
Insider loans | $1,355,000 | 3,132 |
FHLB advances | $340,000 | 3,578 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,467,000 | 2,388 |
Tier 1 (core) risk-based capital | $56,510,000 | 1,228 |
Tier 2 risk-based capital | $2,651,000 | 1,867 |
Total risk weighted assets | $215,560,000 | 1,962 |
Total unused commitments | $24,467,000 | 2,388 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $479,075,000 | 1,401 |
Cash and due from depository institutions | $33,612,000 | 2,084 |
Interest-bearing balances | $31,093,000 | 1,473 |
Securities | $150,691,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $278,237,000 | 1,495 |
Loan loss allowance | $2,512,000 | 2,580 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,565,000 | 4,366 |
Other real estate owned | $1,258,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,712,000 | 1,376 |
Life insurance assets | $7,022,000 | 1,093 |
Total liabilities and capital | $479,075,000 | 1,401 |
Total liabilities | $422,627,000 | 1,417 |
Total deposits | $417,468,000 | 1,349 |
Interest-bearing deposits | $414,247,000 | 1,123 |
Deposits held in domestic offices | $417,468,000 | 1,348 |
% insured | 96.40% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,589,000 | 2,621 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,570,000 | 2,393 |
Total equity capital | $56,448,000 | 1,300 |
Total bank equity capital | $56,448,000 | 1,298 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $27,639,000 | 1,164 |
Undivided profits | $28,809,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,178,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,833,000 | 1,409 |
Earning assets | $460,021,000 | 1,341 |
Long-term assets (5+ years) | $351,970,000 | 615 |
Average Assets, year-to-date | $485,121,000 | 1,383 |
Average Assets, quarterly | $485,121,000 | 1,383 |
Volatile liabilities | $16,290,000 | 2,244 |
Insider loans | $1,161,000 | 3,390 |
FHLB advances | $340,000 | 3,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,499,000 | 3,138 |
Tier 1 (core) risk-based capital | $55,535,000 | 1,237 |
Tier 2 risk-based capital | $2,512,000 | 1,967 |
Total risk weighted assets | $221,646,000 | 1,911 |
Total unused commitments | $15,499,000 | 3,138 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $491,167,000 | 1,373 |
Cash and due from depository institutions | $53,262,000 | 2,154 |
Interest-bearing balances | $49,493,000 | 860 |
Securities | $145,670,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $273,971,000 | 1,530 |
Loan loss allowance | $2,081,000 | 2,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,633,000 | 4,326 |
Other real estate owned | $1,953,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,678,000 | 1,319 |
Life insurance assets | $6,972,000 | 1,087 |
Total liabilities and capital | $491,167,000 | 1,373 |
Total liabilities | $434,926,000 | 1,374 |
Total deposits | $430,202,000 | 1,311 |
Interest-bearing deposits | $426,686,000 | 1,080 |
Deposits held in domestic offices | $430,202,000 | 1,310 |
% insured | 95.44% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,636,000 | 2,771 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,088,000 | 3,080 |
Total equity capital | $56,241,000 | 1,299 |
Total bank equity capital | $56,241,000 | 1,297 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $27,455,000 | 1,166 |
Undivided profits | $28,786,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,002,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,898,000 | 1,387 |
Earning assets | $469,134,000 | 1,308 |
Long-term assets (5+ years) | $339,264,000 | 618 |
Average Assets, year-to-date | $497,205,600 | 1,341 |
Average Assets, quarterly | $490,826,000 | 1,373 |
Volatile liabilities | $17,355,000 | 2,208 |
Insider loans | $1,160,000 | 3,426 |
FHLB advances | $340,000 | 3,707 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,796,000 | 3,259 |
Tier 1 (core) risk-based capital | $55,186,000 | 1,226 |
Tier 2 risk-based capital | $2,081,000 | 2,334 |
Total risk weighted assets | $222,986,000 | 1,902 |
Total unused commitments | $13,796,000 | 3,259 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $490,485,000 | 1,381 |
Cash and due from depository institutions | $81,273,000 | 2,159 |
Interest-bearing balances | $78,118,000 | 492 |
Securities | $129,085,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $260,684,000 | 1,600 |
Loan loss allowance | $1,881,000 | 3,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,688,000 | 4,306 |
Other real estate owned | $1,972,000 | 2,159 |
Goodwill and other intangibles | $1,000 | 2,931 |
All other assets | $15,782,000 | 1,244 |
Life insurance assets | $6,919,000 | 1,071 |
Total liabilities and capital | $490,485,000 | 1,381 |
Total liabilities | $434,533,000 | 1,379 |
Total deposits | $427,129,000 | 1,309 |
Interest-bearing deposits | $423,164,000 | 1,086 |
Deposits held in domestic offices | $427,129,000 | 1,308 |
% insured | 97.72% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,826,000 | 2,797 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,578,000 | 1,417 |
Total equity capital | $55,952,000 | 1,322 |
Total bank equity capital | $55,952,000 | 1,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $27,316,000 | 1,181 |
Undivided profits | $28,636,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,018,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,661,000 | 1,777 |
Earning assets | $467,887,000 | 1,331 |
Long-term assets (5+ years) | $298,338,000 | 701 |
Average Assets, year-to-date | $498,715,250 | 1,359 |
Average Assets, quarterly | $497,180,000 | 1,362 |
Volatile liabilities | $16,943,000 | 2,286 |
Insider loans | $1,404,000 | 3,182 |
FHLB advances | $484,000 | 3,739 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,154,000 | 2,455 |
Tier 1 (core) risk-based capital | $54,668,000 | 1,245 |
Tier 2 risk-based capital | $1,881,000 | 2,551 |
Total risk weighted assets | $212,835,000 | 1,994 |
Total unused commitments | $22,154,000 | 2,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $503,875,000 | 1,348 |
Cash and due from depository institutions | $92,737,000 | 2,148 |
Interest-bearing balances | $89,472,000 | 444 |
Securities | $141,961,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $248,577,000 | 1,655 |
Loan loss allowance | $3,116,000 | 2,274 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,720,000 | 4,290 |
Other real estate owned | $2,182,000 | 2,148 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $16,697,000 | 1,183 |
Life insurance assets | $7,457,000 | 982 |
Total liabilities and capital | $503,875,000 | 1,348 |
Total liabilities | $448,620,000 | 1,344 |
Total deposits | $441,214,000 | 1,260 |
Interest-bearing deposits | $435,413,000 | 1,054 |
Deposits held in domestic offices | $441,214,000 | 1,257 |
% insured | 96.70% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,902,000 | 2,873 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,504,000 | 1,379 |
Total equity capital | $55,255,000 | 1,315 |
Total bank equity capital | $55,255,000 | 1,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $27,182,000 | 1,184 |
Undivided profits | $28,073,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,304,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,700,000 | 1,609 |
Earning assets | $480,010,000 | 1,284 |
Long-term assets (5+ years) | $293,726,000 | 698 |
Average Assets, year-to-date | $501,458,670 | 1,347 |
Average Assets, quarterly | $501,824,500 | 1,353 |
Volatile liabilities | $18,521,000 | 2,174 |
Insider loans | $1,405,000 | 3,193 |
FHLB advances | $514,000 | 3,746 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,265,000 | 2,762 |
Tier 1 (core) risk-based capital | $52,795,000 | 1,277 |
Tier 2 risk-based capital | $2,642,000 | 1,915 |
Total risk weighted assets | $210,872,000 | 2,010 |
Total unused commitments | $18,265,000 | 2,762 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $499,774,000 | 1,366 |
Cash and due from depository institutions | $61,891,000 | 2,082 |
Interest-bearing balances | $59,111,000 | 761 |
Securities | $179,767,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $238,231,000 | 1,708 |
Loan loss allowance | $3,050,000 | 2,348 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,789,000 | 4,258 |
Other real estate owned | $2,158,000 | 2,082 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $15,936,000 | 1,237 |
Life insurance assets | $6,268,000 | 1,136 |
Total liabilities and capital | $499,774,000 | 1,366 |
Total liabilities | $445,423,000 | 1,367 |
Total deposits | $439,671,000 | 1,276 |
Interest-bearing deposits | $435,754,000 | 1,071 |
Deposits held in domestic offices | $439,671,000 | 1,273 |
% insured | 96.87% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,984,000 | 2,891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,768,000 | 2,247 |
Total equity capital | $54,351,000 | 1,313 |
Total bank equity capital | $54,351,000 | 1,312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $27,049,000 | 1,196 |
Undivided profits | $27,302,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,635,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,790,000 | 1,516 |
Earning assets | $477,109,000 | 1,315 |
Long-term assets (5+ years) | $333,576,000 | 601 |
Average Assets, year-to-date | $500,250,500 | 1,354 |
Average Assets, quarterly | $500,250,500 | 1,354 |
Volatile liabilities | $18,410,000 | 2,205 |
Insider loans | $1,424,000 | 3,209 |
FHLB advances | $551,000 | 3,758 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,683,000 | 3,043 |
Tier 1 (core) risk-based capital | $52,106,000 | 1,283 |
Tier 2 risk-based capital | $2,594,000 | 1,936 |
Total risk weighted assets | $207,072,000 | 2,039 |
Total unused commitments | $15,683,000 | 3,043 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $500,727,000 | 1,352 |
Cash and due from depository institutions | $65,977,000 | 2,236 |
Interest-bearing balances | $62,640,000 | 609 |
Securities | $174,836,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $239,297,000 | 1,721 |
Loan loss allowance | $3,413,000 | 2,112 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,851,000 | 4,220 |
Other real estate owned | $2,143,000 | 2,236 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $16,621,000 | 1,224 |
Life insurance assets | $6,225,000 | 1,118 |
Total liabilities and capital | $500,727,000 | 1,352 |
Total liabilities | $446,781,000 | 1,355 |
Total deposits | $441,661,000 | 1,260 |
Interest-bearing deposits | $437,153,000 | 1,053 |
Deposits held in domestic offices | $441,661,000 | 1,257 |
% insured | 96.71% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,037,000 | 2,966 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,083,000 | 3,090 |
Total equity capital | $53,946,000 | 1,313 |
Total bank equity capital | $53,946,000 | 1,312 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $26,916,000 | 1,213 |
Undivided profits | $27,030,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,797,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,027,000 | 1,397 |
Earning assets | $476,773,000 | 1,300 |
Long-term assets (5+ years) | $319,581,000 | 499 |
Average Assets, year-to-date | $505,492,000 | 1,325 |
Average Assets, quarterly | $500,125,000 | 1,351 |
Volatile liabilities | $18,416,000 | 2,335 |
Insider loans | $1,105,000 | 3,688 |
FHLB advances | $560,000 | 3,920 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,740,000 | 2,659 |
Tier 1 (core) risk-based capital | $51,737,000 | 1,281 |
Tier 2 risk-based capital | $2,658,000 | 1,899 |
Total risk weighted assets | $211,863,000 | 2,008 |
Total unused commitments | $18,740,000 | 2,659 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $499,635,000 | 1,361 |
Cash and due from depository institutions | $53,829,000 | 2,251 |
Interest-bearing balances | $50,411,000 | 855 |
Securities | $184,325,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $240,681,000 | 1,720 |
Loan loss allowance | $3,194,000 | 2,249 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,816,000 | 4,295 |
Other real estate owned | $2,268,000 | 2,251 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $16,713,000 | 1,239 |
Life insurance assets | $6,180,000 | 1,113 |
Total liabilities and capital | $499,635,000 | 1,361 |
Total liabilities | $446,318,000 | 1,356 |
Total deposits | $437,604,000 | 1,268 |
Interest-bearing deposits | $433,257,000 | 1,070 |
Deposits held in domestic offices | $437,604,000 | 1,266 |
% insured | 96.70% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,091,000 | 3,037 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,623,000 | 1,126 |
Total equity capital | $53,317,000 | 1,338 |
Total bank equity capital | $53,317,000 | 1,337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $26,785,000 | 1,226 |
Undivided profits | $26,532,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,632,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,026,000 | 1,474 |
Earning assets | $475,417,000 | 1,315 |
Long-term assets (5+ years) | $334,603,000 | 474 |
Average Assets, year-to-date | $506,711,250 | 1,324 |
Average Assets, quarterly | $498,660,500 | 1,355 |
Volatile liabilities | $15,452,000 | 2,696 |
Insider loans | $1,146,000 | 3,671 |
FHLB advances | $571,000 | 4,014 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,025,000 | 2,846 |
Tier 1 (core) risk-based capital | $51,064,000 | 1,300 |
Tier 2 risk-based capital | $2,709,000 | 1,885 |
Total risk weighted assets | $216,241,000 | 1,987 |
Total unused commitments | $17,025,000 | 2,847 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $497,686,000 | 1,366 |
Cash and due from depository institutions | $40,806,000 | 2,208 |
Interest-bearing balances | $36,491,000 | 1,035 |
Securities | $196,069,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $239,792,000 | 1,743 |
Loan loss allowance | $3,155,000 | 2,289 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,888,000 | 4,247 |
Other real estate owned | $2,343,000 | 2,208 |
Goodwill and other intangibles | $4,000 | 2,982 |
All other assets | $16,784,000 | 1,240 |
Life insurance assets | $6,834,000 | 1,010 |
Total liabilities and capital | $497,686,000 | 1,366 |
Total liabilities | $446,273,000 | 1,361 |
Total deposits | $438,586,000 | 1,256 |
Interest-bearing deposits | $433,952,000 | 1,071 |
Deposits held in domestic offices | $438,586,000 | 1,253 |
% insured | 96.88% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,145,000 | 3,087 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,542,000 | 1,293 |
Total equity capital | $51,413,000 | 1,359 |
Total bank equity capital | $51,413,000 | 1,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $26,651,000 | 1,214 |
Undivided profits | $24,762,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,791,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,274,000 | 1,231 |
Earning assets | $472,352,000 | 1,311 |
Long-term assets (5+ years) | $345,202,000 | 450 |
Average Assets, year-to-date | $509,070,000 | 1,327 |
Average Assets, quarterly | $501,810,000 | 1,356 |
Volatile liabilities | $15,856,000 | 2,655 |
Insider loans | $1,155,000 | 3,696 |
FHLB advances | $582,000 | 4,097 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,115,000 | 3,325 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,302 |
Tier 2 risk-based capital | $2,839,000 | 1,820 |
Total risk weighted assets | $226,818,000 | 1,910 |
Total unused commitments | $13,115,000 | 3,326 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $506,580,000 | 1,345 |
Cash and due from depository institutions | $41,316,000 | 2,137 |
Interest-bearing balances | $37,523,000 | 1,048 |
Securities | $199,044,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $244,635,000 | 1,717 |
Loan loss allowance | $2,340,000 | 2,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,954,000 | 4,214 |
Other real estate owned | $2,345,000 | 2,137 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $17,282,000 | 1,247 |
Life insurance assets | $6,782,000 | 1,014 |
Total liabilities and capital | $506,580,000 | 1,345 |
Total liabilities | $456,675,000 | 1,328 |
Total deposits | $449,793,000 | 1,229 |
Interest-bearing deposits | $445,647,000 | 1,053 |
Deposits held in domestic offices | $449,793,000 | 1,226 |
% insured | 96.77% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,199,000 | 3,115 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,683,000 | 1,584 |
Total equity capital | $49,905,000 | 1,358 |
Total bank equity capital | $49,905,000 | 1,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $26,513,000 | 1,226 |
Undivided profits | $23,392,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,721,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,647,000 | 1,055 |
Earning assets | $481,202,000 | 1,288 |
Long-term assets (5+ years) | $356,929,000 | 409 |
Average Assets, year-to-date | $515,085,000 | 1,310 |
Average Assets, quarterly | $515,085,000 | 1,310 |
Volatile liabilities | $17,869,000 | 2,496 |
Insider loans | $1,151,000 | 3,728 |
FHLB advances | $593,000 | 4,142 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,070,000 | 3,247 |
Tier 1 (core) risk-based capital | $49,152,000 | 1,307 |
Tier 2 risk-based capital | $2,340,000 | 2,167 |
Total risk weighted assets | $233,089,000 | 1,881 |
Total unused commitments | $14,070,000 | 3,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $523,590,000 | 1,291 |
Cash and due from depository institutions | $50,304,000 | 2,157 |
Interest-bearing balances | $46,589,000 | 796 |
Securities | $199,675,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $252,719,000 | 1,707 |
Loan loss allowance | $3,731,000 | 2,022 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,011,000 | 4,197 |
Other real estate owned | $2,034,000 | 2,157 |
Goodwill and other intangibles | $5,000 | 2,994 |
All other assets | $16,842,000 | 1,282 |
Life insurance assets | $6,730,000 | 1,001 |
Total liabilities and capital | $523,590,000 | 1,291 |
Total liabilities | $472,535,000 | 1,282 |
Total deposits | $467,347,000 | 1,175 |
Interest-bearing deposits | $462,823,000 | 1,019 |
Deposits held in domestic offices | $467,347,000 | 1,173 |
% insured | 96.96% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,252,000 | 3,326 |
Subordinated debt | $0 | 220 |
All other liabilities | $936,000 | 3,312 |
Total equity capital | $51,055,000 | 1,308 |
Total bank equity capital | $51,055,000 | 1,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $26,373,000 | 1,227 |
Undivided profits | $24,682,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,496,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,752,000 | 1,043 |
Earning assets | $498,983,000 | 1,232 |
Long-term assets (5+ years) | $367,723,000 | 384 |
Average Assets, year-to-date | $521,460,000 | 1,280 |
Average Assets, quarterly | $527,361,500 | 1,280 |
Volatile liabilities | $113,924,000 | 1,201 |
Insider loans | $1,250,000 | 3,638 |
FHLB advances | $604,000 | 4,305 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,015,000 | 3,335 |
Tier 1 (core) risk-based capital | $50,058,000 | 1,260 |
Tier 2 risk-based capital | $2,976,000 | 1,777 |
Total risk weighted assets | $237,305,000 | 1,874 |
Total unused commitments | $13,015,000 | 3,336 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $531,133,000 | 1,286 |
Cash and due from depository institutions | $66,524,000 | 2,103 |
Interest-bearing balances | $62,364,000 | 581 |
Securities | $187,098,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $255,091,000 | 1,720 |
Loan loss allowance | $3,151,000 | 2,314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,069,000 | 4,201 |
Other real estate owned | $3,197,000 | 2,103 |
Goodwill and other intangibles | $6,000 | 3,007 |
All other assets | $17,148,000 | 1,276 |
Life insurance assets | $6,674,000 | 1,007 |
Total liabilities and capital | $531,133,000 | 1,286 |
Total liabilities | $478,496,000 | 1,276 |
Total deposits | $466,641,000 | 1,182 |
Interest-bearing deposits | $462,999,000 | 1,024 |
Deposits held in domestic offices | $466,641,000 | 1,180 |
% insured | 96.89% | 846 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,304,000 | 3,471 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,551,000 | 770 |
Total equity capital | $52,637,000 | 1,298 |
Total bank equity capital | $52,637,000 | 1,298 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $26,229,000 | 1,222 |
Undivided profits | $26,408,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,669,000 | 1,150 |
Earning assets | $504,553,000 | 1,239 |
Long-term assets (5+ years) | $351,912,000 | 389 |
Average Assets, year-to-date | $520,927,500 | 1,291 |
Average Assets, quarterly | $534,671,000 | 1,273 |
Volatile liabilities | $112,993,000 | 1,243 |
Insider loans | $1,238,000 | 3,732 |
FHLB advances | $615,000 | 4,439 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,249,000 | 2,788 |
Tier 1 (core) risk-based capital | $50,965,000 | 1,251 |
Tier 2 risk-based capital | $2,993,000 | 1,809 |
Total risk weighted assets | $239,319,000 | 1,899 |
Total unused commitments | $18,249,000 | 2,790 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $538,209,000 | 1,274 |
Cash and due from depository institutions | $56,627,000 | 2,267 |
Interest-bearing balances | $39,006,000 | 899 |
Securities | $202,995,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $254,168,000 | 1,750 |
Loan loss allowance | $2,536,000 | 2,720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,975,000 | 4,326 |
Other real estate owned | $3,197,000 | 2,267 |
Goodwill and other intangibles | $7,000 | 3,010 |
All other assets | $19,240,000 | 1,173 |
Life insurance assets | $6,619,000 | 1,012 |
Total liabilities and capital | $538,209,000 | 1,274 |
Total liabilities | $486,768,000 | 1,271 |
Total deposits | $465,726,000 | 1,190 |
Interest-bearing deposits | $461,661,000 | 1,037 |
Deposits held in domestic offices | $465,726,000 | 1,187 |
% insured | 96.56% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,355,000 | 1,812 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,687,000 | 1,325 |
Total equity capital | $51,441,000 | 1,315 |
Total bank equity capital | $51,441,000 | 1,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $26,089,000 | 1,222 |
Undivided profits | $25,352,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,945,000 | 1,000 |
Earning assets | $496,169,000 | 1,263 |
Long-term assets (5+ years) | $380,034,000 | 352 |
Average Assets, year-to-date | $517,525,670 | 1,307 |
Average Assets, quarterly | $523,194,000 | 1,298 |
Volatile liabilities | $121,580,000 | 1,184 |
Insider loans | $1,233,000 | 3,779 |
FHLB advances | $13,626,000 | 2,013 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,895,000 | 2,571 |
Tier 1 (core) risk-based capital | $50,295,000 | 1,260 |
Tier 2 risk-based capital | $2,536,000 | 2,097 |
Total risk weighted assets | $250,363,000 | 1,855 |
Total unused commitments | $20,895,000 | 2,573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $508,179,000 | 1,377 |
Cash and due from depository institutions | $21,484,000 | 2,291 |
Interest-bearing balances | $15,582,000 | 1,969 |
Securities | $207,432,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $253,831,000 | 1,798 |
Loan loss allowance | $2,426,000 | 2,841 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,981,000 | 4,386 |
Other real estate owned | $5,297,000 | 2,291 |
Goodwill and other intangibles | $7,000 | 3,022 |
All other assets | $18,147,000 | 1,258 |
Life insurance assets | $6,562,000 | 1,014 |
Total liabilities and capital | $508,180,000 | 1,377 |
Total liabilities | $458,551,000 | 1,373 |
Total deposits | $438,476,000 | 1,287 |
Interest-bearing deposits | $435,400,000 | 1,126 |
Deposits held in domestic offices | $438,476,000 | 1,286 |
% insured | 96.38% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,406,000 | 1,893 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,669,000 | 1,703 |
Total equity capital | $49,629,000 | 1,365 |
Total bank equity capital | $49,629,000 | 1,365 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $25,946,000 | 1,251 |
Undivided profits | $23,683,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,225,000 | 945 |
Earning assets | $476,845,000 | 1,339 |
Long-term assets (5+ years) | $388,731,000 | 347 |
Average Assets, year-to-date | $507,184,000 | 1,367 |
Average Assets, quarterly | $507,184,000 | 1,367 |
Volatile liabilities | $106,954,000 | 1,389 |
Insider loans | $1,244,000 | 3,858 |
FHLB advances | $13,637,000 | 2,121 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,982,000 | 2,089 |
Tier 1 (core) risk-based capital | $49,719,000 | 1,282 |
Tier 2 risk-based capital | $2,430,000 | 2,234 |
Total risk weighted assets | $248,411,000 | 1,911 |
Total unused commitments | $28,982,000 | 2,094 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $506,189,000 | 1,379 |
Cash and due from depository institutions | $11,875,000 | 2,254 |
Interest-bearing balances | $4,392,000 | 3,507 |
Securities | $213,352,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $256,002,000 | 1,828 |
Loan loss allowance | $2,867,000 | 2,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,966,000 | 4,433 |
Other real estate owned | $4,059,000 | 2,254 |
Goodwill and other intangibles | $9,000 | 3,030 |
All other assets | $18,926,000 | 1,240 |
Life insurance assets | $6,720,000 | 984 |
Total liabilities and capital | $506,189,000 | 1,379 |
Total liabilities | $455,269,000 | 1,388 |
Total deposits | $424,384,000 | 1,322 |
Interest-bearing deposits | $420,669,000 | 1,162 |
Deposits held in domestic offices | $424,384,000 | 1,320 |
% insured | 96.53% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,457,000 | 1,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,428,000 | 1,392 |
Total equity capital | $50,920,000 | 1,306 |
Total bank equity capital | $50,920,000 | 1,306 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $25,792,000 | 1,266 |
Undivided profits | $25,128,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,225,000 | 981 |
Earning assets | $473,746,000 | 1,349 |
Long-term assets (5+ years) | $394,799,000 | 342 |
Average Assets, year-to-date | $508,398,400 | 1,352 |
Average Assets, quarterly | $510,466,000 | 1,365 |
Volatile liabilities | $104,184,000 | 1,441 |
Insider loans | $1,259,000 | 3,877 |
FHLB advances | $23,648,000 | 1,552 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,970,000 | 2,423 |
Tier 1 (core) risk-based capital | $51,621,000 | 1,206 |
Tier 2 risk-based capital | $2,873,000 | 1,961 |
Total risk weighted assets | $229,559,000 | 2,092 |
Total unused commitments | $23,970,000 | 2,424 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $514,743,000 | 1,369 |
Cash and due from depository institutions | $13,669,000 | 2,336 |
Interest-bearing balances | $9,285,000 | 2,134 |
Securities | $222,533,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $256,694,000 | 1,861 |
Loan loss allowance | $2,732,000 | 2,493 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,992,000 | 4,450 |
Other real estate owned | $3,622,000 | 2,336 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $16,223,000 | 1,269 |
Life insurance assets | $6,662,000 | 986 |
Total liabilities and capital | $514,743,000 | 1,369 |
Total liabilities | $463,422,000 | 1,376 |
Total deposits | $434,542,000 | 1,298 |
Interest-bearing deposits | $430,740,000 | 1,130 |
Deposits held in domestic offices | $434,542,000 | 1,295 |
% insured | 96.86% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,506,000 | 1,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,374,000 | 1,053 |
Total equity capital | $51,321,000 | 1,338 |
Total bank equity capital | $51,321,000 | 1,337 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $25,638,000 | 1,264 |
Undivided profits | $25,683,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,305,000 | 1,020 |
Earning assets | $488,512,000 | 1,325 |
Long-term assets (5+ years) | $403,292,000 | 336 |
Average Assets, year-to-date | $508,950,750 | 1,373 |
Average Assets, quarterly | $514,690,000 | 1,366 |
Volatile liabilities | $91,878,000 | 1,649 |
Insider loans | $1,028,000 | 4,210 |
FHLB advances | $19,658,000 | 1,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,110,000 | 2,493 |
Tier 1 (core) risk-based capital | $51,712,000 | 1,226 |
Tier 2 risk-based capital | $2,742,000 | 2,038 |
Total risk weighted assets | $228,738,000 | 2,126 |
Total unused commitments | $24,110,000 | 2,495 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 71 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $514,637,000 | 1,390 |
Cash and due from depository institutions | $16,175,000 | 2,360 |
Interest-bearing balances | $10,906,000 | 1,731 |
Securities | $223,272,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $252,565,000 | 1,909 |
Loan loss allowance | $2,502,000 | 2,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,953,000 | 4,538 |
Other real estate owned | $4,444,000 | 2,360 |
Goodwill and other intangibles | $12,000 | 3,076 |
All other assets | $16,216,000 | 1,297 |
Life insurance assets | $6,604,000 | 996 |
Total liabilities and capital | $514,637,000 | 1,390 |
Total liabilities | $465,109,000 | 1,392 |
Total deposits | $435,468,000 | 1,309 |
Interest-bearing deposits | $431,370,000 | 1,143 |
Deposits held in domestic offices | $435,468,000 | 1,305 |
% insured | 87.59% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,556,000 | 1,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,085,000 | 994 |
Total equity capital | $49,528,000 | 1,387 |
Total bank equity capital | $49,528,000 | 1,387 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $25,476,000 | 1,292 |
Undivided profits | $24,052,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,342,000 | 989 |
Earning assets | $486,743,000 | 1,341 |
Long-term assets (5+ years) | $408,160,000 | 332 |
Average Assets, year-to-date | $507,020,000 | 1,399 |
Average Assets, quarterly | $514,630,500 | 1,386 |
Volatile liabilities | $92,036,000 | 1,657 |
Insider loans | $1,032,000 | 4,250 |
FHLB advances | $19,670,000 | 1,933 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,285,000 | 2,585 |
Tier 1 (core) risk-based capital | $51,040,000 | 1,261 |
Tier 2 risk-based capital | $2,502,000 | 2,204 |
Total risk weighted assets | $230,561,000 | 2,146 |
Total unused commitments | $24,285,000 | 2,589 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $514,624,000 | 1,395 |
Cash and due from depository institutions | $26,636,000 | 2,329 |
Interest-bearing balances | $14,887,000 | 1,202 |
Securities | $212,867,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $253,348,000 | 1,924 |
Loan loss allowance | $1,737,000 | 3,287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,025,000 | 4,477 |
Other real estate owned | $4,084,000 | 2,329 |
Goodwill and other intangibles | $15,000 | 3,098 |
All other assets | $15,649,000 | 1,327 |
Life insurance assets | $6,541,000 | 1,003 |
Total liabilities and capital | $514,624,000 | 1,395 |
Total liabilities | $454,550,000 | 1,430 |
Total deposits | $421,293,000 | 1,351 |
Interest-bearing deposits | $417,196,000 | 1,179 |
Deposits held in domestic offices | $421,293,000 | 1,346 |
% insured | 88.52% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,604,000 | 1,855 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,653,000 | 690 |
Total equity capital | $60,074,000 | 1,146 |
Total bank equity capital | $60,074,000 | 1,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $25,308,000 | 1,279 |
Undivided profits | $34,766,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,931,000 | 1,159 |
Earning assets | $481,102,000 | 1,374 |
Long-term assets (5+ years) | $391,643,000 | 350 |
Average Assets, year-to-date | $503,211,500 | 1,409 |
Average Assets, quarterly | $503,211,500 | 1,409 |
Volatile liabilities | $89,777,000 | 1,694 |
Insider loans | $1,050,000 | 4,257 |
FHLB advances | $19,680,000 | 1,982 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,355,000 | 1,716 |
Tier 1 (core) risk-based capital | $61,477,000 | 1,042 |
Tier 2 risk-based capital | $1,737,000 | 2,932 |
Total risk weighted assets | $229,292,000 | 2,154 |
Total unused commitments | $44,355,000 | 1,717 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $491,799,000 | 1,432 |
Cash and due from depository institutions | $11,845,000 | 2,473 |
Interest-bearing balances | $7,330,000 | 1,398 |
Securities | $206,459,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $253,850,000 | 1,924 |
Loan loss allowance | $1,905,000 | 3,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,099,000 | 4,445 |
Other real estate owned | $1,488,000 | 2,473 |
Goodwill and other intangibles | $34,000 | 3,007 |
All other assets | $16,024,000 | 1,301 |
Life insurance assets | $6,477,000 | 1,005 |
Total liabilities and capital | $491,799,000 | 1,432 |
Total liabilities | $430,411,000 | 1,488 |
Total deposits | $390,720,000 | 1,408 |
Interest-bearing deposits | $385,832,000 | 1,241 |
Deposits held in domestic offices | $390,720,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,652,000 | 1,472 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,039,000 | 1,682 |
Total equity capital | $61,388,000 | 1,106 |
Total bank equity capital | $61,388,000 | 1,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $27,625,000 | 1,174 |
Undivided profits | $33,763,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,553,000 | 992 |
Earning assets | $467,639,000 | 1,372 |
Long-term assets (5+ years) | $380,844,000 | 354 |
Average Assets, year-to-date | $482,241,800 | 1,422 |
Average Assets, quarterly | $490,539,000 | 1,418 |
Volatile liabilities | $73,108,000 | 2,013 |
Insider loans | $1,113,000 | 4,200 |
FHLB advances | $32,691,000 | 1,500 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,023,000 | 2,302 |
Tier 1 (core) risk-based capital | $62,572,000 | 1,004 |
Tier 2 risk-based capital | $1,905,000 | 2,720 |
Total risk weighted assets | $226,440,000 | 2,174 |
Total unused commitments | $31,023,000 | 2,304 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $489,279,000 | 1,439 |
Cash and due from depository institutions | $9,454,000 | 2,426 |
Interest-bearing balances | $5,209,000 | 1,301 |
Securities | $218,409,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $243,970,000 | 1,988 |
Loan loss allowance | $1,591,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,182,000 | 4,388 |
Other real estate owned | $1,488,000 | 2,426 |
Goodwill and other intangibles | $20,000 | 3,139 |
All other assets | $13,756,000 | 1,457 |
Life insurance assets | $6,556,000 | 986 |
Total liabilities and capital | $489,279,000 | 1,439 |
Total liabilities | $425,862,000 | 1,484 |
Total deposits | $380,042,000 | 1,428 |
Interest-bearing deposits | $373,850,000 | 1,266 |
Deposits held in domestic offices | $380,042,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,699,000 | 1,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,121,000 | 648 |
Total equity capital | $63,417,000 | 1,067 |
Total bank equity capital | $63,417,000 | 1,067 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $27,626,000 | 1,153 |
Undivided profits | $35,791,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,176,000 | 1,183 |
Earning assets | $467,588,000 | 1,359 |
Long-term assets (5+ years) | $395,507,000 | 342 |
Average Assets, year-to-date | $479,852,500 | 1,433 |
Average Assets, quarterly | $485,379,000 | 1,445 |
Volatile liabilities | $84,723,000 | 1,696 |
Insider loans | $1,121,000 | 4,223 |
FHLB advances | $31,701,000 | 1,550 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,762,000 | 2,179 |
Tier 1 (core) risk-based capital | $64,108,000 | 989 |
Tier 2 risk-based capital | $1,600,000 | 3,020 |
Total risk weighted assets | $221,531,000 | 2,226 |
Total unused commitments | $35,762,000 | 2,181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $481,479,000 | 1,463 |
Cash and due from depository institutions | $13,832,000 | 2,398 |
Interest-bearing balances | $8,411,000 | 784 |
Securities | $216,760,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $233,481,000 | 2,046 |
Loan loss allowance | $770,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,212,000 | 4,367 |
Other real estate owned | $1,651,000 | 2,398 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $13,523,000 | 1,442 |
Life insurance assets | $6,599,000 | 979 |
Total liabilities and capital | $481,479,000 | 1,463 |
Total liabilities | $415,992,000 | 1,521 |
Total deposits | $377,746,000 | 1,414 |
Interest-bearing deposits | $371,650,000 | 1,244 |
Deposits held in domestic offices | $377,746,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,746,000 | 1,496 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,500,000 | 1,503 |
Total equity capital | $65,487,000 | 1,039 |
Total bank equity capital | $65,487,000 | 1,039 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $27,624,000 | 1,142 |
Undivided profits | $37,863,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,526,000 | 1,020 |
Earning assets | $458,652,000 | 1,383 |
Long-term assets (5+ years) | $387,187,000 | 345 |
Average Assets, year-to-date | $476,710,330 | 1,432 |
Average Assets, quarterly | $479,826,000 | 1,456 |
Volatile liabilities | $79,839,000 | 1,773 |
Insider loans | $1,126,000 | 4,209 |
FHLB advances | $30,712,000 | 1,526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,781,000 | 2,736 |
Tier 1 (core) risk-based capital | $65,541,000 | 962 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $218,620,000 | 2,246 |
Total unused commitments | $26,781,000 | 2,736 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $478,173,000 | 1,449 |
Cash and due from depository institutions | $19,383,000 | 2,387 |
Interest-bearing balances | $13,093,000 | 591 |
Securities | $216,833,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $223,785,000 | 2,093 |
Loan loss allowance | $658,000 | 5,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,245,000 | 4,327 |
Other real estate owned | $1,598,000 | 2,387 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $14,308,000 | 1,320 |
Life insurance assets | $6,528,000 | 980 |
Total liabilities and capital | $478,173,000 | 1,449 |
Total liabilities | $408,331,000 | 1,537 |
Total deposits | $377,372,000 | 1,417 |
Interest-bearing deposits | $370,913,000 | 1,248 |
Deposits held in domestic offices | $377,372,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,792,000 | 1,649 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,167,000 | 1,394 |
Total equity capital | $69,842,000 | 992 |
Total bank equity capital | $69,842,000 | 992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $27,612,000 | 1,136 |
Undivided profits | $42,230,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,034,000 | 1,246 |
Earning assets | $453,711,000 | 1,379 |
Long-term assets (5+ years) | $346,879,000 | 365 |
Average Assets, year-to-date | $474,326,000 | 1,440 |
Average Assets, quarterly | $474,326,000 | 1,440 |
Volatile liabilities | $71,554,000 | 1,940 |
Insider loans | $1,132,000 | 4,148 |
FHLB advances | $22,722,000 | 1,770 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,148,000 | 2,409 |
Tier 1 (core) risk-based capital | $69,213,000 | 892 |
Tier 2 risk-based capital | $949,000 | 4,206 |
Total risk weighted assets | $213,193,000 | 2,259 |
Total unused commitments | $33,148,000 | 2,411 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $470,479,000 | 1,444 |
Cash and due from depository institutions | $10,041,000 | 2,407 |
Interest-bearing balances | $3,981,000 | 1,319 |
Securities | $223,331,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $221,967,000 | 2,111 |
Loan loss allowance | $1,086,000 | 4,014 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,305,000 | 4,277 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $12,813,000 | 1,448 |
Life insurance assets | $6,462,000 | 979 |
Total liabilities and capital | $470,479,000 | 1,444 |
Total liabilities | $396,974,000 | 1,545 |
Total deposits | $363,857,000 | 1,468 |
Interest-bearing deposits | $356,842,000 | 1,290 |
Deposits held in domestic offices | $363,857,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,838,000 | 1,395 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,279,000 | 3,416 |
Total equity capital | $73,505,000 | 942 |
Total bank equity capital | $73,505,000 | 942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $27,597,000 | 1,117 |
Undivided profits | $45,908,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,417,000 | 1,181 |
Earning assets | $449,279,000 | 1,370 |
Long-term assets (5+ years) | $333,285,000 | 382 |
Average Assets, year-to-date | $471,284,400 | 1,373 |
Average Assets, quarterly | $472,305,500 | 1,417 |
Volatile liabilities | $58,716,000 | 2,278 |
Insider loans | $570,000 | 5,308 |
FHLB advances | $27,733,000 | 1,448 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,508,000 | 2,612 |
Tier 1 (core) risk-based capital | $73,394,000 | 855 |
Tier 2 risk-based capital | $1,086,000 | 3,851 |
Total risk weighted assets | $208,346,000 | 2,293 |
Total unused commitments | $29,508,000 | 2,613 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $474,132,000 | 1,396 |
Cash and due from depository institutions | $12,269,000 | 2,305 |
Interest-bearing balances | $7,806,000 | 672 |
Securities | $227,208,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $219,527,000 | 2,099 |
Loan loss allowance | $1,011,000 | 4,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,363,000 | 4,192 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $23,000 | 3,161 |
All other assets | $12,742,000 | 1,440 |
Life insurance assets | $6,398,000 | 959 |
Total liabilities and capital | $474,132,000 | 1,396 |
Total liabilities | $400,967,000 | 1,503 |
Total deposits | $359,272,000 | 1,478 |
Interest-bearing deposits | $350,675,000 | 1,304 |
Deposits held in domestic offices | $359,272,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,883,000 | 1,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,812,000 | 1,460 |
Total equity capital | $73,165,000 | 928 |
Total bank equity capital | $73,165,000 | 928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $27,581,000 | 1,096 |
Undivided profits | $45,584,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,504,000 | 1,238 |
Earning assets | $454,541,000 | 1,332 |
Long-term assets (5+ years) | $326,674,000 | 380 |
Average Assets, year-to-date | $471,485,750 | 1,373 |
Average Assets, quarterly | $475,744,000 | 1,380 |
Volatile liabilities | $56,413,000 | 2,317 |
Insider loans | $573,000 | 5,254 |
FHLB advances | $33,744,000 | 1,166 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,333,000 | 2,545 |
Tier 1 (core) risk-based capital | $72,906,000 | 853 |
Tier 2 risk-based capital | $1,175,000 | 3,615 |
Total risk weighted assets | $213,048,000 | 2,215 |
Total unused commitments | $31,333,000 | 2,545 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $477,356,000 | 1,404 |
Cash and due from depository institutions | $11,049,000 | 2,407 |
Interest-bearing balances | $5,786,000 | 935 |
Securities | $226,668,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $223,525,000 | 2,061 |
Loan loss allowance | $671,000 | 5,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,103,000 | 4,457 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $25,000 | 3,179 |
All other assets | $13,986,000 | 1,335 |
Life insurance assets | $6,488,000 | 941 |
Total liabilities and capital | $477,356,000 | 1,404 |
Total liabilities | $404,890,000 | 1,484 |
Total deposits | $362,437,000 | 1,482 |
Interest-bearing deposits | $351,267,000 | 1,302 |
Deposits held in domestic offices | $362,437,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,927,000 | 1,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,526,000 | 1,058 |
Total equity capital | $72,466,000 | 935 |
Total bank equity capital | $72,466,000 | 935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $27,562,000 | 1,102 |
Undivided profits | $44,904,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,632,000 | 1,105 |
Earning assets | $455,979,000 | 1,333 |
Long-term assets (5+ years) | $307,929,000 | 398 |
Average Assets, year-to-date | $470,603,670 | 1,397 |
Average Assets, quarterly | $472,430,000 | 1,405 |
Volatile liabilities | $72,195,000 | 1,879 |
Insider loans | $577,000 | 5,248 |
FHLB advances | $32,753,000 | 1,130 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,634,000 | 2,665 |
Tier 1 (core) risk-based capital | $72,233,000 | 865 |
Tier 2 risk-based capital | $872,000 | 4,392 |
Total risk weighted assets | $221,197,000 | 2,140 |
Total unused commitments | $29,634,000 | 2,665 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $467,504,000 | 1,419 |
Cash and due from depository institutions | $9,963,000 | 2,391 |
Interest-bearing balances | $3,206,000 | 1,534 |
Securities | $223,071,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $220,554,000 | 2,053 |
Loan loss allowance | $693,000 | 5,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,631,000 | 4,992 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $26,000 | 3,169 |
All other assets | $12,259,000 | 1,434 |
Life insurance assets | $6,407,000 | 932 |
Total liabilities and capital | $467,504,000 | 1,419 |
Total liabilities | $395,822,000 | 1,528 |
Total deposits | $366,380,000 | 1,454 |
Interest-bearing deposits | $352,117,000 | 1,286 |
Deposits held in domestic offices | $366,380,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,971,000 | 1,340 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,471,000 | 2,056 |
Total equity capital | $71,682,000 | 926 |
Total bank equity capital | $71,682,000 | 926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $27,540,000 | 1,084 |
Undivided profits | $44,142,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,322,000 | 1,160 |
Earning assets | $446,831,000 | 1,357 |
Long-term assets (5+ years) | $295,601,000 | 395 |
Average Assets, year-to-date | $467,227,500 | 1,412 |
Average Assets, quarterly | $467,227,500 | 1,412 |
Volatile liabilities | $58,604,000 | 2,193 |
Insider loans | $580,000 | 5,266 |
FHLB advances | $22,764,000 | 1,426 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,685,000 | 2,397 |
Tier 1 (core) risk-based capital | $71,267,000 | 859 |
Tier 2 risk-based capital | $958,000 | 4,116 |
Total risk weighted assets | $218,638,000 | 2,133 |
Total unused commitments | $34,685,000 | 2,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $466,951,000 | 1,411 |
Cash and due from depository institutions | $13,413,000 | 2,464 |
Interest-bearing balances | $8,277,000 | 719 |
Securities | $220,788,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $218,772,000 | 2,038 |
Loan loss allowance | $678,000 | 5,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,674,000 | 4,909 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $28,000 | 3,155 |
All other assets | $12,276,000 | 1,440 |
Life insurance assets | $6,327,000 | 915 |
Total liabilities and capital | $466,951,000 | 1,411 |
Total liabilities | $396,289,000 | 1,502 |
Total deposits | $365,371,000 | 1,437 |
Interest-bearing deposits | $347,769,000 | 1,280 |
Deposits held in domestic offices | $365,371,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,014,000 | 1,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,904,000 | 2,480 |
Total equity capital | $70,662,000 | 919 |
Total bank equity capital | $70,662,000 | 919 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $27,520,000 | 1,054 |
Undivided profits | $43,142,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,474,000 | 1,144 |
Earning assets | $447,837,000 | 1,343 |
Long-term assets (5+ years) | $287,792,000 | 394 |
Average Assets, year-to-date | $460,792,800 | 1,353 |
Average Assets, quarterly | $469,662,000 | 1,379 |
Volatile liabilities | $58,494,000 | 2,357 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $24,773,000 | 1,405 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,515,000 | 2,014 |
Tier 1 (core) risk-based capital | $70,149,000 | 855 |
Tier 2 risk-based capital | $1,027,000 | 3,890 |
Total risk weighted assets | $220,245,000 | 2,126 |
Total unused commitments | $43,515,000 | 2,014 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $472,373,000 | 1,378 |
Cash and due from depository institutions | $13,427,000 | 2,488 |
Interest-bearing balances | $7,491,000 | 693 |
Securities | $225,805,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $219,418,000 | 2,041 |
Loan loss allowance | $618,000 | 5,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,721,000 | 4,833 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $29,000 | 3,160 |
All other assets | $11,973,000 | 1,484 |
Life insurance assets | $6,119,000 | 921 |
Total liabilities and capital | $472,373,000 | 1,378 |
Total liabilities | $402,902,000 | 1,449 |
Total deposits | $362,705,000 | 1,426 |
Interest-bearing deposits | $342,487,000 | 1,293 |
Deposits held in domestic offices | $362,705,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,057,000 | 1,180 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,140,000 | 1,316 |
Total equity capital | $69,471,000 | 942 |
Total bank equity capital | $69,471,000 | 942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $27,499,000 | 1,055 |
Undivided profits | $41,972,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,195,000 | 1,228 |
Earning assets | $452,714,000 | 1,320 |
Long-term assets (5+ years) | $286,162,000 | 397 |
Average Assets, year-to-date | $459,253,250 | 1,376 |
Average Assets, quarterly | $469,557,000 | 1,374 |
Volatile liabilities | $62,918,000 | 2,209 |
Insider loans | $430,000 | 5,764 |
FHLB advances | $31,784,000 | 1,214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,319,000 | 2,103 |
Tier 1 (core) risk-based capital | $68,937,000 | 888 |
Tier 2 risk-based capital | $980,000 | 4,051 |
Total risk weighted assets | $221,530,000 | 2,097 |
Total unused commitments | $41,319,000 | 2,105 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $466,741,000 | 1,380 |
Cash and due from depository institutions | $8,219,000 | 2,454 |
Interest-bearing balances | $521,000 | 3,044 |
Securities | $229,879,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $214,555,000 | 2,062 |
Loan loss allowance | $588,000 | 5,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,745,000 | 4,764 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $31,000 | 3,151 |
All other assets | $12,312,000 | 1,456 |
Life insurance assets | $6,134,000 | 895 |
Total liabilities and capital | $466,741,000 | 1,380 |
Total liabilities | $398,652,000 | 1,453 |
Total deposits | $362,715,000 | 1,410 |
Interest-bearing deposits | $341,461,000 | 1,257 |
Deposits held in domestic offices | $362,715,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,099,000 | 1,268 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,838,000 | 1,656 |
Total equity capital | $68,089,000 | 926 |
Total bank equity capital | $68,089,000 | 926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $27,479,000 | 1,038 |
Undivided profits | $40,610,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,989,000 | 1,186 |
Earning assets | $444,955,000 | 1,330 |
Long-term assets (5+ years) | $285,889,000 | 402 |
Average Assets, year-to-date | $454,880,000 | 1,386 |
Average Assets, quarterly | $458,688,000 | 1,387 |
Volatile liabilities | $55,756,000 | 2,376 |
Insider loans | $433,000 | 5,731 |
FHLB advances | $28,794,000 | 1,311 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,660,000 | 1,867 |
Tier 1 (core) risk-based capital | $67,903,000 | 873 |
Tier 2 risk-based capital | $776,000 | 4,663 |
Total risk weighted assets | $217,643,000 | 2,111 |
Total unused commitments | $49,660,000 | 1,867 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $450,635,000 | 1,401 |
Cash and due from depository institutions | $8,970,000 | 2,475 |
Interest-bearing balances | $976,000 | 2,604 |
Securities | $234,054,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $194,399,000 | 2,198 |
Loan loss allowance | $558,000 | 5,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,676,000 | 4,808 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $11,504,000 | 1,492 |
Life insurance assets | $6,145,000 | 867 |
Total liabilities and capital | $450,635,000 | 1,401 |
Total liabilities | $383,413,000 | 1,492 |
Total deposits | $363,359,000 | 1,381 |
Interest-bearing deposits | $340,081,000 | 1,241 |
Deposits held in domestic offices | $363,359,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,141,000 | 1,816 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,913,000 | 2,248 |
Total equity capital | $67,222,000 | 929 |
Total bank equity capital | $67,222,000 | 929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $27,460,000 | 1,006 |
Undivided profits | $39,762,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,988,000 | 1,125 |
Earning assets | $429,429,000 | 1,346 |
Long-term assets (5+ years) | $282,204,000 | 396 |
Average Assets, year-to-date | $448,949,500 | 1,402 |
Average Assets, quarterly | $448,949,500 | 1,402 |
Volatile liabilities | $35,800,000 | 3,161 |
Insider loans | $436,000 | 5,700 |
FHLB advances | $13,804,000 | 2,046 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,883,000 | 1,680 |
Tier 1 (core) risk-based capital | $66,905,000 | 871 |
Tier 2 risk-based capital | $825,000 | 4,440 |
Total risk weighted assets | $205,080,000 | 2,173 |
Total unused commitments | $55,883,000 | 1,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $447,264,000 | 1,408 |
Cash and due from depository institutions | $12,748,000 | 2,449 |
Interest-bearing balances | $6,961,000 | 824 |
Securities | $234,712,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $186,242,000 | 2,243 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,688,000 | 4,785 |
Other real estate owned | $360,000 | 2,449 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $11,479,000 | 1,483 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $447,264,000 | 1,408 |
Total liabilities | $380,997,000 | 1,478 |
Total deposits | $361,476,000 | 1,367 |
Interest-bearing deposits | $336,613,000 | 1,225 |
Deposits held in domestic offices | $361,476,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,182,000 | 1,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,339,000 | 2,837 |
Total equity capital | $66,267,000 | 920 |
Total bank equity capital | $66,267,000 | 920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $27,445,000 | 982 |
Undivided profits | $38,822,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,051,000 | 1,085 |
Earning assets | $427,915,000 | 1,346 |
Long-term assets (5+ years) | $278,238,000 | 398 |
Average Assets, year-to-date | $438,283,000 | 1,364 |
Average Assets, quarterly | $446,919,000 | 1,395 |
Volatile liabilities | $32,553,000 | 3,300 |
Insider loans | $438,000 | 5,660 |
FHLB advances | $13,814,000 | 2,094 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,605,000 | 1,770 |
Tier 1 (core) risk-based capital | $65,806,000 | 870 |
Tier 2 risk-based capital | $908,000 | 4,154 |
Total risk weighted assets | $199,751,000 | 2,192 |
Total unused commitments | $50,605,000 | 1,770 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $446,574,000 | 1,376 |
Cash and due from depository institutions | $26,815,000 | 2,479 |
Interest-bearing balances | $20,201,000 | 280 |
Securities | $235,252,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $175,091,000 | 2,342 |
Loan loss allowance | $558,000 | 5,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,747,000 | 4,657 |
Other real estate owned | $360,000 | 2,479 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $7,274,000 | 2,114 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $446,574,000 | 1,376 |
Total liabilities | $381,518,000 | 1,444 |
Total deposits | $359,369,000 | 1,332 |
Interest-bearing deposits | $334,141,000 | 1,203 |
Deposits held in domestic offices | $359,369,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,254,000 | 1,874 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,895,000 | 1,231 |
Total equity capital | $65,056,000 | 925 |
Total bank equity capital | $65,056,000 | 925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $27,434,000 | 951 |
Undivided profits | $37,622,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,790,000 | 1,134 |
Earning assets | $430,544,000 | 1,304 |
Long-term assets (5+ years) | $274,410,000 | 387 |
Average Assets, year-to-date | $436,037,750 | 1,357 |
Average Assets, quarterly | $445,425,000 | 1,360 |
Volatile liabilities | $32,490,000 | 3,220 |
Insider loans | $274,000 | 6,320 |
FHLB advances | $13,824,000 | 2,098 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $46,869,000 | 1,840 |
Tier 1 (core) risk-based capital | $64,681,000 | 859 |
Tier 2 risk-based capital | $834,000 | 4,343 |
Total risk weighted assets | $186,352,000 | 2,278 |
Total unused commitments | $46,869,000 | 1,842 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $444,276,000 | 1,350 |
Cash and due from depository institutions | $33,200,000 | 2,512 |
Interest-bearing balances | $28,258,000 | 175 |
Securities | $230,271,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $170,488,000 | 2,332 |
Loan loss allowance | $558,000 | 5,727 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,794,000 | 4,568 |
Other real estate owned | $423,000 | 2,512 |
Goodwill and other intangibles | $36,000 | 3,083 |
All other assets | $8,064,000 | 1,892 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $444,276,000 | 1,350 |
Total liabilities | $379,885,000 | 1,432 |
Total deposits | $357,257,000 | 1,309 |
Interest-bearing deposits | $349,223,000 | 1,106 |
Deposits held in domestic offices | $357,257,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,263,000 | 1,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,365,000 | 1,035 |
Total equity capital | $64,391,000 | 918 |
Total bank equity capital | $64,391,000 | 918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $27,424,000 | 927 |
Undivided profits | $36,967,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,897,000 | 989 |
Earning assets | $429,017,000 | 1,276 |
Long-term assets (5+ years) | $277,666,000 | 398 |
Average Assets, year-to-date | $432,525,670 | 1,352 |
Average Assets, quarterly | $446,286,500 | 1,315 |
Volatile liabilities | $31,697,000 | 3,152 |
Insider loans | $277,000 | 6,292 |
FHLB advances | $13,833,000 | 2,081 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,569,000 | 2,141 |
Tier 1 (core) risk-based capital | $63,751,000 | 844 |
Tier 2 risk-based capital | $1,002,000 | 3,824 |
Total risk weighted assets | $177,193,000 | 2,321 |
Total unused commitments | $36,569,000 | 2,141 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $448,297,000 | 1,315 |
Cash and due from depository institutions | $51,305,000 | 2,484 |
Interest-bearing balances | $41,269,000 | 125 |
Securities | $224,881,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $164,129,000 | 2,366 |
Loan loss allowance | $558,000 | 5,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,801,000 | 4,563 |
Other real estate owned | $425,000 | 2,484 |
Goodwill and other intangibles | $40,000 | 3,055 |
All other assets | $5,716,000 | 2,432 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $448,297,000 | 1,315 |
Total liabilities | $380,444,000 | 1,411 |
Total deposits | $364,830,000 | 1,267 |
Interest-bearing deposits | $334,343,000 | 1,159 |
Deposits held in domestic offices | $364,830,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,843,000 | 2,122 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,771,000 | 2,140 |
Total equity capital | $67,853,000 | 847 |
Total bank equity capital | $67,853,000 | 847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $27,425,000 | 903 |
Undivided profits | $40,428,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,657,000 | 1,039 |
Earning assets | $430,279,000 | 1,251 |
Long-term assets (5+ years) | $281,600,000 | 395 |
Average Assets, year-to-date | $426,650,500 | 1,375 |
Average Assets, quarterly | $426,650,500 | 1,375 |
Volatile liabilities | $30,859,000 | 3,142 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $13,843,000 | 2,015 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,476,000 | 1,959 |
Tier 1 (core) risk-based capital | $67,183,000 | 793 |
Tier 2 risk-based capital | $1,040,000 | 3,722 |
Total risk weighted assets | $170,959,000 | 2,360 |
Total unused commitments | $40,476,000 | 1,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $405,004,000 | 1,472 |
Cash and due from depository institutions | $15,566,000 | 2,465 |
Interest-bearing balances | $9,308,000 | 607 |
Securities | $226,016,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $154,208,000 | 2,473 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,825,000 | 4,517 |
Other real estate owned | $548,000 | 2,465 |
Goodwill and other intangibles | $41,000 | 3,043 |
All other assets | $6,800,000 | 2,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $405,004,000 | 1,472 |
Total liabilities | $365,104,000 | 1,467 |
Total deposits | $349,704,000 | 1,308 |
Interest-bearing deposits | $347,323,000 | 1,093 |
Deposits held in domestic offices | $349,704,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,852,000 | 2,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,548,000 | 2,337 |
Total equity capital | $39,900,000 | 1,432 |
Total bank equity capital | $39,900,000 | 1,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $39,900,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,765,000 | 975 |
Earning assets | $389,532,000 | 1,393 |
Long-term assets (5+ years) | $288,554,000 | 401 |
Average Assets, year-to-date | $406,118,000 | 1,386 |
Average Assets, quarterly | $405,821,000 | 1,446 |
Volatile liabilities | $32,916,000 | 2,954 |
Insider loans | $281,000 | 6,319 |
FHLB advances | $13,852,000 | 2,043 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,865,000 | 2,312 |
Tier 1 (core) risk-based capital | $38,964,000 | 1,377 |
Tier 2 risk-based capital | $1,214,000 | 3,266 |
Total risk weighted assets | $152,609,000 | 2,591 |
Total unused commitments | $29,865,000 | 2,313 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $406,638,000 | 1,435 |
Cash and due from depository institutions | $10,061,000 | 2,501 |
Interest-bearing balances | $5,216,000 | 1,099 |
Securities | $236,025,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,565,000 | 2,482 |
Loan loss allowance | $558,000 | 5,748 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,879,000 | 4,403 |
Other real estate owned | $548,000 | 2,501 |
Goodwill and other intangibles | $43,000 | 2,987 |
All other assets | $6,517,000 | 2,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $406,638,000 | 1,435 |
Total liabilities | $367,539,000 | 1,430 |
Total deposits | $350,189,000 | 1,283 |
Interest-bearing deposits | $347,957,000 | 1,075 |
Deposits held in domestic offices | $350,189,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,862,000 | 2,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,488,000 | 1,233 |
Total equity capital | $39,099,000 | 1,443 |
Total bank equity capital | $39,099,000 | 1,443 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $39,099,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,641,000 | 1,041 |
Earning assets | $392,806,000 | 1,341 |
Long-term assets (5+ years) | $303,000,000 | 386 |
Average Assets, year-to-date | $406,396,500 | 1,373 |
Average Assets, quarterly | $408,247,500 | 1,406 |
Volatile liabilities | $33,197,000 | 2,882 |
Insider loans | $284,000 | 6,308 |
FHLB advances | $13,862,000 | 2,035 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,275,000 | 1,824 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,380 |
Tier 2 risk-based capital | $1,130,000 | 3,440 |
Total risk weighted assets | $155,520,000 | 2,507 |
Total unused commitments | $41,275,000 | 1,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $409,857,000 | 1,396 |
Cash and due from depository institutions | $19,998,000 | 2,629 |
Interest-bearing balances | $14,240,000 | 433 |
Securities | $235,403,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $144,847,000 | 2,530 |
Loan loss allowance | $473,000 | 6,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,916,000 | 4,333 |
Other real estate owned | $548,000 | 2,629 |
Goodwill and other intangibles | $44,000 | 2,996 |
All other assets | $7,101,000 | 1,984 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $409,857,000 | 1,396 |
Total liabilities | $371,601,000 | 1,389 |
Total deposits | $354,681,000 | 1,239 |
Interest-bearing deposits | $352,064,000 | 1,040 |
Deposits held in domestic offices | $354,681,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,872,000 | 2,152 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,048,000 | 1,271 |
Total equity capital | $38,256,000 | 1,423 |
Total bank equity capital | $38,256,000 | 1,423 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $38,256,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,730,000 | 960 |
Earning assets | $394,490,000 | 1,314 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $406,316,000 | 1,374 |
Average Assets, quarterly | $407,901,500 | 1,380 |
Volatile liabilities | $106,531,000 | 1,077 |
Insider loans | $286,000 | 6,322 |
FHLB advances | $13,872,000 | 2,022 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,316,000 | 1,905 |
Tier 1 (core) risk-based capital | $37,497,000 | 1,384 |
Tier 2 risk-based capital | $1,022,000 | 3,685 |
Total risk weighted assets | $154,948,000 | 2,485 |
Total unused commitments | $39,316,000 | 1,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $405,946,000 | 1,393 |
Cash and due from depository institutions | $31,511,000 | 2,602 |
Interest-bearing balances | $26,987,000 | 252 |
Securities | $221,619,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $143,698,000 | 2,499 |
Loan loss allowance | $443,000 | 6,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,950,000 | 4,264 |
Other real estate owned | $548,000 | 2,602 |
Goodwill and other intangibles | $48,000 | 2,973 |
All other assets | $6,572,000 | 2,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $405,946,000 | 1,393 |
Total liabilities | $367,978,000 | 1,374 |
Total deposits | $352,137,000 | 1,239 |
Interest-bearing deposits | $349,787,000 | 1,043 |
Deposits held in domestic offices | $352,137,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,881,000 | 2,033 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,960,000 | 1,992 |
Total equity capital | $37,968,000 | 1,463 |
Total bank equity capital | $37,968,000 | 1,463 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $37,968,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,373,000 | 1,086 |
Earning assets | $392,304,000 | 1,308 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $404,545,500 | 1,373 |
Average Assets, quarterly | $404,545,500 | 1,373 |
Volatile liabilities | $102,687,000 | 1,075 |
Insider loans | $288,000 | 6,300 |
FHLB advances | $13,881,000 | 1,916 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,258,000 | 2,154 |
Tier 1 (core) risk-based capital | $37,114,000 | 1,385 |
Tier 2 risk-based capital | $1,031,000 | 3,617 |
Total risk weighted assets | $159,441,000 | 2,342 |
Total unused commitments | $38,258,000 | 1,870 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $403,145,000 | 1,391 |
Cash and due from depository institutions | $30,148,000 | 2,625 |
Interest-bearing balances | $23,816,000 | 266 |
Securities | $226,232,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $137,988,000 | 2,566 |
Loan loss allowance | $558,000 | 5,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,942,000 | 4,274 |
Other real estate owned | $598,000 | 2,625 |
Goodwill and other intangibles | $50,000 | 2,965 |
All other assets | $6,187,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,145,000 | 1,391 |
Total liabilities | $365,816,000 | 1,390 |
Total deposits | $350,251,000 | 1,239 |
Interest-bearing deposits | $346,079,000 | 1,050 |
Deposits held in domestic offices | $350,251,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,890,000 | 2,045 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,675,000 | 2,118 |
Total equity capital | $37,329,000 | 1,458 |
Total bank equity capital | $37,329,000 | 1,458 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $37,329,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,223,000 | 1,202 |
Earning assets | $388,036,000 | 1,308 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $383,050,000 | 1,417 |
Average Assets, quarterly | $399,498,500 | 1,401 |
Volatile liabilities | $100,442,000 | 1,104 |
Insider loans | $256,000 | 6,490 |
FHLB advances | $13,890,000 | 1,926 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,588,000 | 2,795 |
Tier 1 (core) risk-based capital | $36,502,000 | 1,403 |
Tier 2 risk-based capital | $1,138,000 | 3,336 |
Total risk weighted assets | $144,041,000 | 2,564 |
Total unused commitments | $25,588,000 | 2,408 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $395,852,000 | 1,429 |
Cash and due from depository institutions | $24,128,000 | 2,639 |
Interest-bearing balances | $15,427,000 | 495 |
Securities | $224,722,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $137,463,000 | 2,560 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,845,000 | 4,392 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $52,000 | 2,934 |
All other assets | $7,642,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,852,000 | 1,429 |
Total liabilities | $359,304,000 | 1,416 |
Total deposits | $341,802,000 | 1,294 |
Interest-bearing deposits | $338,463,000 | 1,102 |
Deposits held in domestic offices | $341,802,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,900,000 | 1,977 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,602,000 | 1,240 |
Total equity capital | $36,548,000 | 1,507 |
Total bank equity capital | $36,548,000 | 1,507 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $36,548,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,019,000 | 1,456 |
Earning assets | $377,612,000 | 1,360 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $378,026,250 | 1,456 |
Average Assets, quarterly | $390,505,000 | 1,441 |
Volatile liabilities | $92,467,000 | 1,141 |
Insider loans | $258,000 | 6,523 |
FHLB advances | $13,900,000 | 1,855 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,903,000 | 2,758 |
Tier 1 (core) risk-based capital | $35,794,000 | 1,442 |
Tier 2 risk-based capital | $1,062,000 | 3,514 |
Total risk weighted assets | $142,735,000 | 2,562 |
Total unused commitments | $21,903,000 | 2,684 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $385,158,000 | 1,444 |
Cash and due from depository institutions | $61,149,000 | 2,633 |
Interest-bearing balances | $57,656,000 | 142 |
Securities | $168,796,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $147,211,000 | 2,360 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,710,000 | 4,582 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $34,000 | 2,961 |
All other assets | $6,258,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,158,000 | 1,444 |
Total liabilities | $349,122,000 | 1,442 |
Total deposits | $332,543,000 | 1,314 |
Interest-bearing deposits | $328,612,000 | 1,128 |
Deposits held in domestic offices | $332,543,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,909,000 | 1,943 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,670,000 | 1,620 |
Total equity capital | $36,036,000 | 1,517 |
Total bank equity capital | $36,036,000 | 1,517 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $36,036,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,500,000 | 1,976 |
Earning assets | $373,663,000 | 1,355 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $372,084,330 | 1,465 |
Average Assets, quarterly | $377,911,500 | 1,455 |
Volatile liabilities | $87,105,000 | 1,189 |
Insider loans | $258,000 | 6,500 |
FHLB advances | $13,909,000 | 1,821 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,722,000 | 2,660 |
Tier 1 (core) risk-based capital | $35,114,000 | 1,440 |
Tier 2 risk-based capital | $1,095,000 | 3,374 |
Total risk weighted assets | $146,617,000 | 2,445 |
Total unused commitments | $40,447,000 | 1,701 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $370,665,000 | 1,468 |
Cash and due from depository institutions | $57,385,000 | 2,612 |
Interest-bearing balances | $51,029,000 | 143 |
Securities | $144,840,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $160,996,000 | 2,126 |
Loan loss allowance | $566,000 | 5,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,722,000 | 4,530 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $19,000 | 3,012 |
All other assets | $5,703,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,665,000 | 1,468 |
Total liabilities | $335,030,000 | 1,467 |
Total deposits | $318,981,000 | 1,352 |
Interest-bearing deposits | $316,196,000 | 1,178 |
Deposits held in domestic offices | $318,981,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,918,000 | 1,898 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,131,000 | 1,949 |
Total equity capital | $35,635,000 | 1,500 |
Total bank equity capital | $35,635,000 | 1,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $35,635,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,603,000 | 1,867 |
Earning assets | $356,865,000 | 1,405 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $365,547,500 | 1,476 |
Average Assets, quarterly | $365,547,500 | 1,476 |
Volatile liabilities | $81,691,000 | 1,226 |
Insider loans | $248,000 | 6,585 |
FHLB advances | $13,918,000 | 1,785 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,155,000 | 2,877 |
Tier 1 (core) risk-based capital | $34,686,000 | 1,421 |
Tier 2 risk-based capital | $1,222,000 | 3,032 |
Total risk weighted assets | $140,799,000 | 2,499 |
Total unused commitments | $27,155,000 | 2,210 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $360,430,000 | 1,490 |
Cash and due from depository institutions | $36,323,000 | 2,596 |
Interest-bearing balances | $31,979,000 | 216 |
Securities | $146,345,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $170,891,000 | 1,994 |
Loan loss allowance | $566,000 | 5,574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,628,000 | 4,662 |
Other real estate owned | $57,000 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,186,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,430,000 | 1,490 |
Total liabilities | $325,153,000 | 1,495 |
Total deposits | $309,396,000 | 1,370 |
Interest-bearing deposits | $306,024,000 | 1,198 |
Deposits held in domestic offices | $309,396,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,928,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,829,000 | 2,168 |
Total equity capital | $35,277,000 | 1,481 |
Total bank equity capital | $35,277,000 | 1,481 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $35,277,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,509,000 | 2,093 |
Earning assets | $349,215,000 | 1,406 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $332,652,200 | 1,532 |
Average Assets, quarterly | $352,630,000 | 1,505 |
Volatile liabilities | $79,433,000 | 1,249 |
Insider loans | $249,000 | 6,590 |
FHLB advances | $13,928,000 | 1,787 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,733,000 | 2,970 |
Tier 1 (core) risk-based capital | $34,157,000 | 1,410 |
Tier 2 risk-based capital | $1,341,000 | 2,773 |
Total risk weighted assets | $141,228,000 | 2,460 |
Total unused commitments | $19,273,000 | 2,710 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $309,940,000 | 1,642 |
Cash and due from depository institutions | $31,285,000 | 2,594 |
Interest-bearing balances | $24,304,000 | 276 |
Securities | $90,194,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $181,742,000 | 1,804 |
Loan loss allowance | $721,000 | 4,623 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,726,000 | 4,462 |
Other real estate owned | $6,000 | 2,594 |
Goodwill and other intangibles | $144,000 | 2,498 |
All other assets | $4,843,000 | 2,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,940,000 | 1,642 |
Total liabilities | $277,734,000 | 1,655 |
Total deposits | $262,010,000 | 1,531 |
Interest-bearing deposits | $258,845,000 | 1,334 |
Deposits held in domestic offices | $262,010,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,964,000 | 1,769 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,760,000 | 2,224 |
Total equity capital | $32,206,000 | 1,530 |
Total bank equity capital | $32,206,000 | 1,530 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $32,206,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,364,000 | 2,504 |
Earning assets | $296,240,000 | 1,571 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $291,969,400 | 1,652 |
Average Assets, quarterly | $304,566,000 | 1,640 |
Volatile liabilities | $56,774,000 | 1,585 |
Insider loans | $217,000 | 6,848 |
FHLB advances | $13,964,000 | 1,639 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,948,000 | 2,808 |
Tier 1 (core) risk-based capital | $31,198,000 | 1,472 |
Tier 2 risk-based capital | $1,319,000 | 2,672 |
Total risk weighted assets | $130,588,000 | 2,536 |
Total unused commitments | $20,948,000 | 2,419 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $275,639,000 | 1,745 |
Cash and due from depository institutions | $6,435,000 | 2,603 |
Interest-bearing balances | $1,585,000 | 1,931 |
Securities | $92,161,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $169,409,000 | 1,869 |
Loan loss allowance | $669,000 | 4,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,703,000 | 4,484 |
Other real estate owned | $75,000 | 2,603 |
Goodwill and other intangibles | $576,000 | 1,751 |
All other assets | $5,280,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,639,000 | 1,745 |
Total liabilities | $245,147,000 | 1,772 |
Total deposits | $228,325,000 | 1,683 |
Interest-bearing deposits | $225,357,000 | 1,463 |
Deposits held in domestic offices | $228,325,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,999,000 | 1,612 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,823,000 | 2,224 |
Total equity capital | $30,492,000 | 1,522 |
Total bank equity capital | $30,492,000 | 1,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $30,492,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,058,000 | 2,569 |
Earning assets | $263,155,000 | 1,685 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $279,011,000 | 1,624 |
Average Assets, quarterly | $275,671,000 | 1,720 |
Volatile liabilities | $44,358,000 | 1,952 |
Insider loans | $221,000 | 6,984 |
FHLB advances | $14,999,000 | 407 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,554,000 | 3,866 |
Tier 1 (core) risk-based capital | $28,990,000 | 1,525 |
Tier 2 risk-based capital | $1,309,000 | 2,578 |
Total risk weighted assets | $126,929,000 | 2,502 |
Total unused commitments | $10,554,000 | 3,625 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $283,215,000 | 1,666 |
Cash and due from depository institutions | $8,560,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $91,324,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $174,489,000 | 1,732 |
Loan loss allowance | $572,000 | 5,198 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,708,000 | 4,458 |
Other real estate owned | $1,017,000 | 2,691 |
Goodwill and other intangibles | $1,008,000 | 1,492 |
All other assets | $5,109,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,215,000 | 1,666 |
Total liabilities | $254,943,000 | 1,678 |
Total deposits | $220,007,000 | 1,713 |
Interest-bearing deposits | $216,438,000 | 1,503 |
Deposits held in domestic offices | $220,007,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,034,000 | 1,015 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,902,000 | 1,127 |
Total equity capital | $28,272,000 | 1,569 |
Total bank equity capital | $28,272,000 | 1,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $28,272,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,049,000 | 2,130 |
Earning assets | $265,813,000 | 1,621 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $264,661,400 | 1,718 |
Average Assets, quarterly | $280,070,000 | 1,672 |
Volatile liabilities | $58,596,000 | 1,458 |
Insider loans | $224,000 | 7,023 |
FHLB advances | $31,034,000 | 290 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,302,000 | 4,876 |
Tier 1 (core) risk-based capital | $24,922,000 | 1,746 |
Tier 2 risk-based capital | $1,482,000 | 2,209 |
Total risk weighted assets | $126,116,000 | 2,421 |
Total unused commitments | $8,302,000 | 4,204 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $249,167,000 | 1,847 |
Cash and due from depository institutions | $7,716,000 | 2,692 |
Interest-bearing balances | $1,183,000 | 2,671 |
Securities | $74,736,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $156,687,000 | 1,795 |
Loan loss allowance | $571,000 | 5,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,930,000 | 4,017 |
Other real estate owned | $2,469,000 | 2,692 |
Goodwill and other intangibles | $1,439,000 | 1,226 |
All other assets | $4,190,000 | 1,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,167,000 | 1,847 |
Total liabilities | $222,456,000 | 1,872 |
Total deposits | $219,151,000 | 1,724 |
Interest-bearing deposits | $216,058,000 | 1,475 |
Deposits held in domestic offices | $219,151,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,067,000 | 3,687 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,238,000 | 1,807 |
Total equity capital | $26,711,000 | 1,670 |
Total bank equity capital | $26,711,000 | 1,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $26,711,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $995,000 | 2,233 |
Earning assets | $232,606,000 | 1,842 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $241,449,400 | 1,816 |
Average Assets, quarterly | $245,151,000 | 1,846 |
Volatile liabilities | $25,349,000 | 2,466 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $1,067,000 | 666 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,122,000 | 4,830 |
Tier 1 (core) risk-based capital | $22,355,000 | 1,892 |
Tier 2 risk-based capital | $571,000 | 4,752 |
Total risk weighted assets | $110,235,000 | 2,579 |
Total unused commitments | $8,122,000 | 4,144 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $239,633,000 | 1,907 |
Cash and due from depository institutions | $4,729,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $58,864,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $165,448,000 | 1,706 |
Loan loss allowance | $683,000 | 4,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,999,000 | 3,835 |
Other real estate owned | $2,160,000 | 2,744 |
Goodwill and other intangibles | $1,871,000 | 1,027 |
All other assets | $4,562,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,633,000 | 1,907 |
Total liabilities | $214,817,000 | 1,917 |
Total deposits | $209,745,000 | 1,792 |
Interest-bearing deposits | $206,669,000 | 1,559 |
Deposits held in domestic offices | $209,745,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,112,000 | 2,413 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,960,000 | 2,065 |
Total equity capital | $24,816,000 | 1,807 |
Total bank equity capital | $24,816,000 | 1,807 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,816,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,112,000 | 2,037 |
Earning assets | $224,312,000 | 1,865 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $220,899,200 | 1,969 |
Average Assets, quarterly | $238,631,500 | 1,886 |
Volatile liabilities | $23,562,000 | 2,617 |
Insider loans | $70,000 | 8,774 |
FHLB advances | $3,112,000 | 593 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,150,000 | 6,393 |
Tier 1 (core) risk-based capital | $20,295,000 | 2,095 |
Tier 2 risk-based capital | $683,000 | 4,067 |
Total risk weighted assets | $107,221,000 | 2,603 |
Total unused commitments | $4,150,000 | 5,664 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $195,442,000 | 2,396 |
Cash and due from depository institutions | $3,323,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,436,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $159,717,000 | 1,807 |
Loan loss allowance | $1,113,000 | 3,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,703,000 | 4,253 |
Other real estate owned | $2,240,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,023,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,442,000 | 2,396 |
Total liabilities | $172,399,000 | 2,441 |
Total deposits | $168,482,000 | 2,310 |
Interest-bearing deposits | $165,463,000 | 2,023 |
Deposits held in domestic offices | $168,482,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,142,000 | 2,616 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,775,000 | 2,250 |
Total equity capital | $23,043,000 | 1,939 |
Total bank equity capital | $23,043,000 | 1,939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $23,043,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,263,000 | 1,752 |
Earning assets | $184,153,000 | 2,337 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $190,368,400 | 2,368 |
Average Assets, quarterly | $194,643,000 | 2,384 |
Volatile liabilities | $17,844,000 | 3,188 |
Insider loans | $74,000 | 9,120 |
FHLB advances | $2,142,000 | 692 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,662,000 | 5,884 |
Tier 1 (core) risk-based capital | $20,728,000 | 2,081 |
Tier 2 risk-based capital | $671,000 | 4,201 |
Total risk weighted assets | $96,958,000 | 2,870 |
Total unused commitments | $3,662,000 | 5,900 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $186,383,000 | 2,509 |
Cash and due from depository institutions | $6,954,000 | 3,427 |
Interest-bearing balances | $4,323,000 | 1,072 |
Securities | $22,667,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $150,736,000 | 1,892 |
Loan loss allowance | $1,491,000 | 2,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,744,000 | 4,169 |
Other real estate owned | $400,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,882,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,383,000 | 2,509 |
Total liabilities | $164,199,000 | 2,554 |
Total deposits | $161,887,000 | 2,422 |
Interest-bearing deposits | $158,716,000 | 2,143 |
Deposits held in domestic offices | $161,887,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,172,000 | 2,780 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,140,000 | 3,254 |
Total equity capital | $22,184,000 | 2,029 |
Total bank equity capital | $22,184,000 | 2,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $22,184,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,307,000 | 1,728 |
Earning assets | $177,726,000 | 2,425 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $182,542,400 | 2,463 |
Average Assets, quarterly | $186,369,000 | 2,479 |
Volatile liabilities | $14,879,000 | 3,357 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,172,000 | 730 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,481,000 | 8,161 |
Tier 1 (core) risk-based capital | $20,010,000 | 2,144 |
Tier 2 risk-based capital | $656,000 | 4,248 |
Total risk weighted assets | $94,217,000 | 2,879 |
Total unused commitments | $1,481,000 | 8,174 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $173,084,000 | 2,639 |
Cash and due from depository institutions | $5,053,000 | 3,421 |
Interest-bearing balances | $2,376,000 | 1,392 |
Securities | $24,037,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $138,027,000 | 2,014 |
Loan loss allowance | $1,399,000 | 2,698 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,678,000 | 4,267 |
Other real estate owned | $949,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,340,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,084,000 | 2,639 |
Total liabilities | $152,414,000 | 2,730 |
Total deposits | $149,931,000 | 2,574 |
Interest-bearing deposits | $146,791,000 | 2,281 |
Deposits held in domestic offices | $149,931,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,588,000 | 2,735 |
Subordinated debt | $0 | 372 |
All other liabilities | $895,000 | 3,334 |
Total equity capital | $20,670,000 | 1,999 |
Total bank equity capital | $20,670,000 | 1,999 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $20,670,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,354,000 | 1,436 |
Earning assets | $164,440,000 | 2,545 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $173,158,200 | 2,562 |
Average Assets, quarterly | $173,055,500 | 2,629 |
Volatile liabilities | $15,918,000 | 3,048 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $861,000 | 894 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,598,000 | 2,405 |
Tier 1 (core) risk-based capital | $18,682,000 | 2,202 |
Tier 2 risk-based capital | $651,000 | 4,239 |
Total risk weighted assets | $87,366,000 | 3,026 |
Total unused commitments | $14,598,000 | 2,416 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $173,590,000 | 2,665 |
Cash and due from depository institutions | $33,513,000 | 3,539 |
Interest-bearing balances | $29,676,000 | 210 |
Securities | $9,555,000 | 9,249 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $124,680,000 | 2,148 |
Loan loss allowance | $1,245,000 | 3,060 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,622,000 | 4,366 |
Other real estate owned | $838,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,382,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,590,000 | 2,665 |
Total liabilities | $154,834,000 | 2,702 |
Total deposits | $153,245,000 | 2,574 |
Interest-bearing deposits | $150,179,000 | 2,287 |
Deposits held in domestic offices | $153,245,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $889,000 | 2,881 |
Subordinated debt | $0 | 413 |
All other liabilities | $700,000 | 4,143 |
Total equity capital | $18,756,000 | 2,169 |
Total bank equity capital | $18,756,000 | 2,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $18,756,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,281,000 | 1,335 |
Earning assets | $163,911,000 | 2,587 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $172,987,200 | 2,595 |
Average Assets, quarterly | $172,747,000 | 2,651 |
Volatile liabilities | $18,103,000 | 2,593 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $889,000 | 729 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,748,000 | 6,660 |
Tier 1 (core) risk-based capital | $17,167,000 | 2,288 |
Tier 2 risk-based capital | $659,000 | 4,164 |
Total risk weighted assets | $82,237,000 | 3,135 |
Total unused commitments | $2,748,000 | 6,681 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $173,465,000 | 2,732 |
Cash and due from depository institutions | $24,233,000 | 3,724 |
Interest-bearing balances | $21,190,000 | 378 |
Securities | $13,164,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $130,653,000 | 2,132 |
Loan loss allowance | $1,213,000 | 3,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,653,000 | 4,282 |
Other real estate owned | $280,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,482,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,465,000 | 2,732 |
Total liabilities | $156,104,000 | 2,775 |
Total deposits | $153,943,000 | 2,680 |
Interest-bearing deposits | $153,525,000 | 2,348 |
Deposits held in domestic offices | $153,943,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $917,000 | 2,631 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,244,000 | 2,745 |
Total equity capital | $17,361,000 | 2,218 |
Total bank equity capital | $17,361,000 | 2,218 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $17,361,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,363,000 | 1,400 |
Earning assets | $165,007,000 | 2,630 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $166,696,000 | 2,757 |
Average Assets, quarterly | $170,976,500 | 2,747 |
Volatile liabilities | $15,897,000 | 2,834 |
Insider loans | $0 | 9,493 |
FHLB advances | $917,000 | 748 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,281,000 | 5,828 |
Tier 1 (core) risk-based capital | $16,184,000 | 2,306 |
Tier 2 risk-based capital | $827,000 | 3,423 |
Total risk weighted assets | $88,626,000 | 2,996 |
Total unused commitments | $3,281,000 | 5,856 |
Derivatives | $0 | 651 |