Home > Southwest National Bank > Assets and Liabilities
Southwest National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $566,823,000 | 1,622 |
Cash and due from depository institutions | $7,725,000 | 1,205 |
Interest-bearing balances | $939,000 | 4,082 |
Securities | $35,404,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $488,436,000 | 1,295 |
Loan loss allowance | $5,277,000 | 1,427 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,073,000 | 1,865 |
Other real estate owned | $6,384,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,801,000 | 1,455 |
Life insurance assets | $13,453,000 | 883 |
Total liabilities and capital | $566,823,000 | 1,607 |
Total liabilities | $517,182,000 | 1,589 |
Total deposits | $483,324,000 | 1,597 |
Interest-bearing deposits | $387,244,000 | 1,496 |
Deposits held in domestic offices | $483,324,000 | 1,595 |
% insured | 80.47% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,858,000 | 1,748 |
Total equity capital | $49,641,000 | 1,740 |
Total bank equity capital | $49,641,000 | 1,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $14,793,000 | 1,755 |
Undivided profits | $34,348,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,099,000 | 1,985 |
Earning assets | $528,779,000 | 1,594 |
Long-term assets (5+ years) | $244,774,000 | 1,248 |
Average Assets, year-to-date | $560,684,400 | 1,583 |
Average Assets, quarterly | $565,960,500 | 1,595 |
Volatile liabilities | $66,343,000 | 1,331 |
Insider loans | $9,266,000 | 689 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,959,000 | 2,617 |
Tier 1 (core) risk-based capital | $52,349,000 | 1,810 |
Tier 2 risk-based capital | $5,277,000 | 1,089 |
Total risk weighted assets | $521,651,000 | 1,043 |
Total unused commitments | $22,959,000 | 2,617 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $565,098,000 | 1,604 |
Cash and due from depository institutions | $9,298,000 | 1,223 |
Interest-bearing balances | $836,000 | 4,112 |
Securities | $34,766,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $490,717,000 | 1,273 |
Loan loss allowance | $5,329,000 | 1,408 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,363,000 | 1,998 |
Other real estate owned | $6,384,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,570,000 | 1,517 |
Life insurance assets | $13,356,000 | 882 |
Total liabilities and capital | $565,098,000 | 1,588 |
Total liabilities | $516,838,000 | 1,582 |
Total deposits | $475,128,000 | 1,625 |
Interest-bearing deposits | $375,529,000 | 1,519 |
Deposits held in domestic offices | $475,128,000 | 1,623 |
% insured | 80.18% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,500,000 | 1,058 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,210,000 | 1,681 |
Total equity capital | $48,260,000 | 1,671 |
Total bank equity capital | $48,260,000 | 1,657 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $14,793,000 | 1,748 |
Undivided profits | $32,967,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,901,000 | 2,096 |
Earning assets | $526,319,000 | 1,583 |
Long-term assets (5+ years) | $254,533,000 | 1,213 |
Average Assets, year-to-date | $559,149,750 | 1,581 |
Average Assets, quarterly | $561,819,000 | 1,594 |
Volatile liabilities | $74,956,000 | 1,153 |
Insider loans | $8,015,000 | 761 |
FHLB advances | $26,500,000 | 1,031 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,751,000 | 2,611 |
Tier 1 (core) risk-based capital | $52,118,000 | 1,809 |
Tier 2 risk-based capital | $5,329,000 | 1,067 |
Total risk weighted assets | $523,238,000 | 1,030 |
Total unused commitments | $23,751,000 | 2,611 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $558,540,000 | 1,620 |
Cash and due from depository institutions | $8,152,000 | 1,196 |
Interest-bearing balances | $929,000 | 4,124 |
Securities | $36,715,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $483,729,000 | 1,257 |
Loan loss allowance | $5,442,000 | 1,380 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,099,000 | 2,063 |
Other real estate owned | $6,761,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,084,000 | 1,475 |
Life insurance assets | $13,272,000 | 883 |
Total liabilities and capital | $558,540,000 | 1,601 |
Total liabilities | $510,868,000 | 1,582 |
Total deposits | $477,094,000 | 1,600 |
Interest-bearing deposits | $370,790,000 | 1,515 |
Deposits held in domestic offices | $477,094,000 | 1,598 |
% insured | 80.00% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,774,000 | 1,670 |
Total equity capital | $47,672,000 | 1,707 |
Total bank equity capital | $47,672,000 | 1,698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $14,793,000 | 1,749 |
Undivided profits | $32,379,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,748,000 | 2,069 |
Earning assets | $521,373,000 | 1,586 |
Long-term assets (5+ years) | $259,979,000 | 1,224 |
Average Assets, year-to-date | $557,167,000 | 1,584 |
Average Assets, quarterly | $560,505,000 | 1,586 |
Volatile liabilities | $55,012,000 | 1,411 |
Insider loans | $8,037,000 | 747 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,529,000 | 2,893 |
Tier 1 (core) risk-based capital | $50,698,000 | 1,834 |
Tier 2 risk-based capital | $5,442,000 | 1,037 |
Total risk weighted assets | $513,049,000 | 1,032 |
Total unused commitments | $18,529,000 | 2,894 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $562,470,000 | 1,604 |
Cash and due from depository institutions | $8,895,000 | 1,164 |
Interest-bearing balances | $1,695,000 | 4,011 |
Securities | $39,272,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $480,324,000 | 1,264 |
Loan loss allowance | $5,497,000 | 1,373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,605,000 | 2,178 |
Other real estate owned | $6,761,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,613,000 | 1,489 |
Life insurance assets | $13,190,000 | 895 |
Total liabilities and capital | $562,470,000 | 1,604 |
Total liabilities | $514,197,000 | 1,582 |
Total deposits | $483,916,000 | 1,588 |
Interest-bearing deposits | $376,926,000 | 1,504 |
Deposits held in domestic offices | $483,916,000 | 1,586 |
% insured | 79.60% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,085 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,281,000 | 1,769 |
Total equity capital | $48,273,000 | 1,690 |
Total bank equity capital | $48,273,000 | 1,689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $14,793,000 | 1,774 |
Undivided profits | $32,980,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,631,000 | 2,061 |
Earning assets | $526,291,000 | 1,582 |
Long-term assets (5+ years) | $273,571,000 | 1,221 |
Average Assets, year-to-date | $556,480,500 | 1,609 |
Average Assets, quarterly | $556,480,500 | 1,609 |
Volatile liabilities | $47,067,000 | 1,429 |
Insider loans | $7,812,000 | 767 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,542,000 | 2,604 |
Tier 1 (core) risk-based capital | $51,057,000 | 1,833 |
Tier 2 risk-based capital | $5,497,000 | 1,033 |
Total risk weighted assets | $512,934,000 | 1,029 |
Total unused commitments | $25,542,000 | 2,604 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $550,491,000 | 1,638 |
Cash and due from depository institutions | $13,282,000 | 1,206 |
Interest-bearing balances | $1,423,000 | 4,015 |
Securities | $45,102,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $463,607,000 | 1,298 |
Loan loss allowance | $5,433,000 | 1,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,648,000 | 2,466 |
Other real estate owned | $6,761,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,091,000 | 1,489 |
Life insurance assets | $13,110,000 | 900 |
Total liabilities and capital | $550,491,000 | 1,638 |
Total liabilities | $503,660,000 | 1,617 |
Total deposits | $473,199,000 | 1,627 |
Interest-bearing deposits | $368,786,000 | 1,519 |
Deposits held in domestic offices | $473,199,000 | 1,625 |
% insured | 77.05% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,000,000 | 988 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,461,000 | 1,965 |
Total equity capital | $46,831,000 | 1,682 |
Total bank equity capital | $46,831,000 | 1,681 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $13,593,000 | 1,860 |
Undivided profits | $32,738,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,733,000 | 2,035 |
Earning assets | $510,132,000 | 1,631 |
Long-term assets (5+ years) | $271,968,000 | 1,249 |
Average Assets, year-to-date | $518,718,400 | 1,681 |
Average Assets, quarterly | $540,781,500 | 1,649 |
Volatile liabilities | $43,435,000 | 1,408 |
Insider loans | $7,128,000 | 816 |
FHLB advances | $28,000,000 | 920 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,332,000 | 2,709 |
Tier 1 (core) risk-based capital | $49,638,000 | 1,859 |
Tier 2 risk-based capital | $5,433,000 | 1,041 |
Total risk weighted assets | $500,425,000 | 1,062 |
Total unused commitments | $23,332,000 | 2,709 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $531,072,000 | 1,681 |
Cash and due from depository institutions | $9,710,000 | 1,247 |
Interest-bearing balances | $1,406,000 | 4,151 |
Securities | $45,341,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $454,619,000 | 1,297 |
Loan loss allowance | $5,411,000 | 1,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,513,000 | 2,483 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,889,000 | 1,500 |
Life insurance assets | $13,021,000 | 902 |
Total liabilities and capital | $531,072,000 | 1,681 |
Total liabilities | $485,328,000 | 1,669 |
Total deposits | $451,858,000 | 1,696 |
Interest-bearing deposits | $340,825,000 | 1,634 |
Deposits held in domestic offices | $451,858,000 | 1,694 |
% insured | 77.60% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,000,000 | 752 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,470,000 | 1,935 |
Total equity capital | $45,744,000 | 1,672 |
Total bank equity capital | $45,744,000 | 1,672 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $13,593,000 | 1,864 |
Undivided profits | $31,651,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,247,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,365,000 | 2,281 |
Earning assets | $501,366,000 | 1,650 |
Long-term assets (5+ years) | $271,988,000 | 1,248 |
Average Assets, year-to-date | $510,775,250 | 1,702 |
Average Assets, quarterly | $519,578,500 | 1,697 |
Volatile liabilities | $38,165,000 | 1,355 |
Insider loans | $8,943,000 | 683 |
FHLB advances | $31,000,000 | 674 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,036,000 | 2,701 |
Tier 1 (core) risk-based capital | $48,900,000 | 1,864 |
Tier 2 risk-based capital | $5,411,000 | 1,045 |
Total risk weighted assets | $485,725,000 | 1,073 |
Total unused commitments | $24,036,000 | 2,701 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 112 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $508,085,000 | 1,728 |
Cash and due from depository institutions | $15,369,000 | 1,236 |
Interest-bearing balances | $4,431,000 | 3,687 |
Securities | $40,433,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $428,831,000 | 1,321 |
Loan loss allowance | $5,352,000 | 1,377 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,096,000 | 2,633 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,356,000 | 1,593 |
Life insurance assets | $11,445,000 | 1,017 |
Total liabilities and capital | $508,085,000 | 1,728 |
Total liabilities | $462,326,000 | 1,731 |
Total deposits | $445,827,000 | 1,714 |
Interest-bearing deposits | $325,811,000 | 1,703 |
Deposits held in domestic offices | $445,827,000 | 1,714 |
% insured | 74.67% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,532,000 | 1,003 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,967,000 | 2,063 |
Total equity capital | $45,759,000 | 1,724 |
Total bank equity capital | $45,759,000 | 1,721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $13,593,000 | 1,861 |
Undivided profits | $31,666,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,551,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,357,000 | 2,176 |
Earning assets | $478,695,000 | 1,712 |
Long-term assets (5+ years) | $258,707,000 | 1,316 |
Average Assets, year-to-date | $504,009,667 | 1,718 |
Average Assets, quarterly | $509,584,000 | 1,721 |
Volatile liabilities | $22,923,000 | 1,744 |
Insider loans | $7,913,000 | 748 |
FHLB advances | $14,532,000 | 919 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,248,000 | 2,823 |
Tier 1 (core) risk-based capital | $48,338,000 | 1,859 |
Tier 2 risk-based capital | $5,352,000 | 1,036 |
Total risk weighted assets | $453,780,000 | 1,101 |
Total unused commitments | $22,248,000 | 2,823 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $511,083,000 | 1,729 |
Cash and due from depository institutions | $22,572,000 | 1,217 |
Interest-bearing balances | $11,780,000 | 3,217 |
Securities | $39,489,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $425,537,000 | 1,299 |
Loan loss allowance | $5,106,000 | 1,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,130,000 | 2,630 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,355,000 | 1,515 |
Life insurance assets | $11,382,000 | 1,019 |
Total liabilities and capital | $511,083,000 | 1,729 |
Total liabilities | $463,941,000 | 1,721 |
Total deposits | $451,476,000 | 1,704 |
Interest-bearing deposits | $333,184,000 | 1,678 |
Deposits held in domestic offices | $451,476,000 | 1,704 |
% insured | 75.31% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,553,000 | 1,056 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,912,000 | 2,095 |
Total equity capital | $47,142,000 | 1,758 |
Total bank equity capital | $47,142,000 | 1,756 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $13,593,000 | 1,841 |
Undivided profits | $33,049,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,355,000 | 2,051 |
Earning assets | $481,806,000 | 1,714 |
Long-term assets (5+ years) | $254,664,000 | 1,323 |
Average Assets, year-to-date | $501,972,000 | 1,725 |
Average Assets, quarterly | $501,972,000 | 1,725 |
Volatile liabilities | $17,254,000 | 2,025 |
Insider loans | $8,541,000 | 715 |
FHLB advances | $10,553,000 | 937 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,380,000 | 2,800 |
Tier 1 (core) risk-based capital | $48,139,000 | 1,828 |
Tier 2 risk-based capital | $5,106,000 | 1,043 |
Total risk weighted assets | $446,800,000 | 1,072 |
Total unused commitments | $22,380,000 | 2,800 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $492,861,000 | 1,764 |
Cash and due from depository institutions | $10,272,000 | 1,228 |
Interest-bearing balances | $2,209,000 | 4,270 |
Securities | $40,977,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $423,446,000 | 1,310 |
Loan loss allowance | $4,958,000 | 1,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,644,000 | 2,788 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,522,000 | 1,416 |
Life insurance assets | $11,520,000 | 1,004 |
Total liabilities and capital | $492,861,000 | 1,764 |
Total liabilities | $444,076,000 | 1,756 |
Total deposits | $430,261,000 | 1,749 |
Interest-bearing deposits | $322,250,000 | 1,702 |
Deposits held in domestic offices | $430,261,000 | 1,749 |
% insured | 76.31% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,574,000 | 1,032 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,241,000 | 2,539 |
Total equity capital | $48,785,000 | 1,850 |
Total bank equity capital | $48,785,000 | 1,848 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $13,593,000 | 1,840 |
Undivided profits | $34,692,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,418,000 | 2,079 |
Earning assets | $466,632,000 | 1,745 |
Long-term assets (5+ years) | $261,117,000 | 1,287 |
Average Assets, year-to-date | $517,113,400 | 1,656 |
Average Assets, quarterly | $499,440,500 | 1,733 |
Volatile liabilities | $19,807,000 | 1,892 |
Insider loans | $10,253,000 | 598 |
FHLB advances | $12,574,000 | 903 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,738,000 | 2,524 |
Tier 1 (core) risk-based capital | $47,998,000 | 1,818 |
Tier 2 risk-based capital | $4,958,000 | 1,062 |
Total risk weighted assets | $442,681,000 | 1,071 |
Total unused commitments | $26,738,000 | 2,524 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $506,020,000 | 1,745 |
Cash and due from depository institutions | $9,356,000 | 1,264 |
Interest-bearing balances | $2,790,000 | 4,272 |
Securities | $42,049,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 731 |
Net loans & leases | $428,758,000 | 1,323 |
Loan loss allowance | $4,980,000 | 1,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,674,000 | 2,812 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,183,000 | 1,440 |
Life insurance assets | $11,436,000 | 994 |
Total liabilities and capital | $506,020,000 | 1,745 |
Total liabilities | $457,426,000 | 1,730 |
Total deposits | $445,458,000 | 1,712 |
Interest-bearing deposits | $329,877,000 | 1,674 |
Deposits held in domestic offices | $445,458,000 | 1,712 |
% insured | 74.95% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,594,000 | 1,236 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,374,000 | 2,638 |
Total equity capital | $48,594,000 | 1,886 |
Total bank equity capital | $48,594,000 | 1,885 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $13,593,000 | 1,849 |
Undivided profits | $34,501,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,412,000 | 2,152 |
Earning assets | $481,597,000 | 1,722 |
Long-term assets (5+ years) | $256,995,000 | 1,290 |
Average Assets, year-to-date | $523,176,500 | 1,654 |
Average Assets, quarterly | $516,347,500 | 1,710 |
Volatile liabilities | $16,721,000 | 2,152 |
Insider loans | $10,430,000 | 606 |
FHLB advances | $10,594,000 | 1,051 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,295,000 | 2,660 |
Tier 1 (core) risk-based capital | $47,463,000 | 1,848 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,295,000 | 2,660 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $526,675,000 | 1,680 |
Cash and due from depository institutions | $13,303,000 | 1,220 |
Interest-bearing balances | $4,666,000 | 4,045 |
Securities | $43,082,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $431,779,000 | 1,323 |
Loan loss allowance | $4,841,000 | 1,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,563,000 | 2,887 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,948,000 | 1,362 |
Life insurance assets | $11,371,000 | 970 |
Total liabilities and capital | $526,675,000 | 1,680 |
Total liabilities | $478,597,000 | 1,650 |
Total deposits | $466,578,000 | 1,623 |
Interest-bearing deposits | $357,478,000 | 1,544 |
Deposits held in domestic offices | $466,578,000 | 1,623 |
% insured | 79.69% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,614,000 | 1,295 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,405,000 | 2,586 |
Total equity capital | $48,078,000 | 1,868 |
Total bank equity capital | $48,078,000 | 1,867 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $13,593,000 | 1,825 |
Undivided profits | $33,985,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,790,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,207,000 | 1,481 |
Earning assets | $499,527,000 | 1,649 |
Long-term assets (5+ years) | $239,490,000 | 1,321 |
Average Assets, year-to-date | $528,895,333 | 1,630 |
Average Assets, quarterly | $534,533,000 | 1,643 |
Volatile liabilities | $18,162,000 | 2,099 |
Insider loans | $10,381,000 | 614 |
FHLB advances | $10,614,000 | 1,098 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,152,000 | 2,708 |
Tier 1 (core) risk-based capital | $46,943,000 | 1,825 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,152,000 | 2,708 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $542,391,000 | 1,611 |
Cash and due from depository institutions | $21,360,000 | 1,222 |
Interest-bearing balances | $3,972,000 | 4,245 |
Securities | $41,521,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 717 |
Net loans & leases | $449,700,000 | 1,283 |
Loan loss allowance | $4,933,000 | 1,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,554,000 | 2,904 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,256,000 | 1,328 |
Life insurance assets | $11,304,000 | 945 |
Total liabilities and capital | $542,391,000 | 1,611 |
Total liabilities | $494,513,000 | 1,583 |
Total deposits | $482,591,000 | 1,552 |
Interest-bearing deposits | $377,936,000 | 1,466 |
Deposits held in domestic offices | $482,591,000 | 1,552 |
% insured | 80.62% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,634,000 | 1,378 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,288,000 | 2,682 |
Total equity capital | $47,878,000 | 1,828 |
Total bank equity capital | $47,878,000 | 1,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $13,593,000 | 1,808 |
Undivided profits | $33,785,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,077,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,150,000 | 1,518 |
Earning assets | $506,193,000 | 1,610 |
Long-term assets (5+ years) | $236,674,000 | 1,262 |
Average Assets, year-to-date | $530,005,500 | 1,608 |
Average Assets, quarterly | $530,005,500 | 1,608 |
Volatile liabilities | $13,557,000 | 2,499 |
Insider loans | $10,397,000 | 614 |
FHLB advances | $10,634,000 | 1,162 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,367,000 | 2,579 |
Tier 1 (core) risk-based capital | $46,862,000 | 1,795 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,367,000 | 2,579 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $517,620,000 | 1,604 |
Cash and due from depository institutions | $13,901,000 | 1,149 |
Interest-bearing balances | $1,212,000 | 4,573 |
Securities | $41,439,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $443,116,000 | 1,276 |
Loan loss allowance | $4,895,000 | 1,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,548,000 | 2,900 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,616,000 | 1,302 |
Life insurance assets | $11,238,000 | 933 |
Total liabilities and capital | $517,620,000 | 1,604 |
Total liabilities | $469,458,000 | 1,575 |
Total deposits | $444,838,000 | 1,590 |
Interest-bearing deposits | $360,248,000 | 1,460 |
Deposits held in domestic offices | $444,838,000 | 1,590 |
% insured | 80.72% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,698,000 | 1,022 |
Subordinated debt | $0 | 91 |
All other liabilities | $922,000 | 2,976 |
Total equity capital | $48,162,000 | 1,813 |
Total bank equity capital | $48,162,000 | 1,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $13,593,000 | 1,793 |
Undivided profits | $34,069,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,357,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,385,000 | 1,461 |
Earning assets | $485,767,000 | 1,595 |
Long-term assets (5+ years) | $222,565,000 | 1,237 |
Average Assets, year-to-date | $497,783,000 | 1,558 |
Average Assets, quarterly | $518,108,000 | 1,592 |
Volatile liabilities | $32,728,000 | 1,480 |
Insider loans | $8,936,000 | 706 |
FHLB advances | $23,698,000 | 797 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,673,000 | 2,483 |
Tier 1 (core) risk-based capital | $46,183,000 | 1,782 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,673,000 | 2,483 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $518,596,000 | 1,586 |
Cash and due from depository institutions | $11,483,000 | 1,206 |
Interest-bearing balances | $4,417,000 | 4,056 |
Securities | $43,399,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 682 |
Net loans & leases | $437,017,000 | 1,304 |
Loan loss allowance | $4,984,000 | 1,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,662,000 | 2,850 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,035,000 | 1,330 |
Life insurance assets | $11,171,000 | 911 |
Total liabilities and capital | $518,596,000 | 1,586 |
Total liabilities | $472,234,000 | 1,540 |
Total deposits | $457,426,000 | 1,495 |
Interest-bearing deposits | $366,631,000 | 1,416 |
Deposits held in domestic offices | $457,426,000 | 1,495 |
% insured | 79.47% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,784,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,024,000 | 3,022 |
Total equity capital | $46,362,000 | 1,855 |
Total bank equity capital | $46,362,000 | 1,854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $13,593,000 | 1,773 |
Undivided profits | $32,269,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,446,000 | 1,523 |
Earning assets | $492,833,000 | 1,552 |
Long-term assets (5+ years) | $207,047,000 | 1,253 |
Average Assets, year-to-date | $492,823,750 | 1,552 |
Average Assets, quarterly | $529,638,000 | 1,535 |
Volatile liabilities | $21,934,000 | 2,016 |
Insider loans | $8,818,000 | 715 |
FHLB advances | $13,784,000 | 1,273 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,143,000 | 2,380 |
Tier 1 (core) risk-based capital | $44,962,000 | 1,801 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,143,000 | 2,380 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $540,680,000 | 1,511 |
Cash and due from depository institutions | $41,865,000 | 1,210 |
Interest-bearing balances | $29,273,000 | 2,017 |
Securities | $42,657,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 321 |
Net loans & leases | $418,215,000 | 1,354 |
Loan loss allowance | $4,689,000 | 1,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,659,000 | 2,863 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,284,000 | 1,358 |
Life insurance assets | $11,103,000 | 916 |
Total liabilities and capital | $540,680,000 | 1,511 |
Total liabilities | $494,920,000 | 1,476 |
Total deposits | $480,102,000 | 1,416 |
Interest-bearing deposits | $383,164,000 | 1,352 |
Deposits held in domestic offices | $480,102,000 | 1,416 |
% insured | 73.52% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,868,000 | 1,626 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 3,121 |
Total equity capital | $45,760,000 | 1,855 |
Total bank equity capital | $45,760,000 | 1,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $13,593,000 | 1,771 |
Undivided profits | $31,667,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,077,000 | 1,653 |
Earning assets | $510,145,000 | 1,488 |
Long-term assets (5+ years) | $203,408,000 | 1,235 |
Average Assets, year-to-date | $484,233,000 | 1,546 |
Average Assets, quarterly | $495,499,000 | 1,552 |
Volatile liabilities | $15,688,000 | 2,487 |
Insider loans | $8,691,000 | 721 |
FHLB advances | $13,868,000 | 1,365 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,885,000 | 2,337 |
Tier 1 (core) risk-based capital | $44,427,000 | 1,792 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,885,000 | 2,337 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $450,318,000 | 1,618 |
Cash and due from depository institutions | $9,920,000 | 1,165 |
Interest-bearing balances | $3,572,000 | 4,032 |
Securities | $37,847,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $385,477,000 | 1,326 |
Loan loss allowance | $3,992,000 | 1,541 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,665,000 | 2,899 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,409,000 | 1,395 |
Life insurance assets | $11,033,000 | 917 |
Total liabilities and capital | $450,318,000 | 1,618 |
Total liabilities | $406,995,000 | 1,595 |
Total deposits | $393,219,000 | 1,553 |
Interest-bearing deposits | $329,267,000 | 1,470 |
Deposits held in domestic offices | $393,219,000 | 1,553 |
% insured | 80.99% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,951,000 | 1,474 |
Subordinated debt | $0 | 94 |
All other liabilities | $825,000 | 3,082 |
Total equity capital | $43,323,000 | 1,877 |
Total bank equity capital | $43,323,000 | 1,877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $13,593,000 | 1,776 |
Undivided profits | $29,230,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,402,000 | 2,020 |
Earning assets | $426,896,000 | 1,582 |
Long-term assets (5+ years) | $184,929,000 | 1,277 |
Average Assets, year-to-date | $456,009,500 | 1,586 |
Average Assets, quarterly | $456,009,500 | 1,586 |
Volatile liabilities | $20,273,000 | 2,154 |
Insider loans | $8,751,000 | 712 |
FHLB advances | $12,951,000 | 1,395 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,687,000 | 2,399 |
Tier 1 (core) risk-based capital | $43,591,000 | 1,809 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,687,000 | 2,399 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $461,701,000 | 1,564 |
Cash and due from depository institutions | $18,547,000 | 1,160 |
Interest-bearing balances | $6,594,000 | 3,370 |
Securities | $39,455,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $379,505,000 | 1,343 |
Loan loss allowance | $3,895,000 | 1,537 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,678,000 | 2,899 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,516,000 | 1,367 |
Life insurance assets | $10,963,000 | 918 |
Total liabilities and capital | $461,701,000 | 1,564 |
Total liabilities | $417,667,000 | 1,527 |
Total deposits | $410,779,000 | 1,474 |
Interest-bearing deposits | $346,867,000 | 1,388 |
Deposits held in domestic offices | $410,779,000 | 1,474 |
% insured | 77.36% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,033,000 | 1,929 |
Subordinated debt | $0 | 94 |
All other liabilities | $855,000 | 3,036 |
Total equity capital | $44,034,000 | 1,844 |
Total bank equity capital | $44,034,000 | 1,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $13,593,000 | 1,783 |
Undivided profits | $29,941,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,392,000 | 2,124 |
Earning assets | $432,554,000 | 1,542 |
Long-term assets (5+ years) | $176,124,000 | 1,282 |
Average Assets, year-to-date | $452,409,600 | 1,549 |
Average Assets, quarterly | $454,911,500 | 1,576 |
Volatile liabilities | $16,934,000 | 2,389 |
Insider loans | $8,135,000 | 762 |
FHLB advances | $6,033,000 | 1,819 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,399,000 | 2,585 |
Tier 1 (core) risk-based capital | $43,488,000 | 1,792 |
Tier 2 risk-based capital | $3,895,000 | 1,415 |
Total risk weighted assets | $404,369,000 | 1,320 |
Total unused commitments | $21,399,000 | 2,585 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 119 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $448,122,000 | 1,611 |
Cash and due from depository institutions | $10,274,000 | 1,184 |
Interest-bearing balances | $3,584,000 | 4,011 |
Securities | $42,241,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $378,192,000 | 1,349 |
Loan loss allowance | $3,957,000 | 1,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,774,000 | 2,882 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,641,000 | 1,364 |
Life insurance assets | $10,884,000 | 920 |
Total liabilities and capital | $448,122,000 | 1,611 |
Total liabilities | $404,064,000 | 1,588 |
Total deposits | $389,647,000 | 1,556 |
Interest-bearing deposits | $330,317,000 | 1,448 |
Deposits held in domestic offices | $389,647,000 | 1,556 |
% insured | 80.22% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,113,000 | 1,444 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,304,000 | 2,685 |
Total equity capital | $44,058,000 | 1,847 |
Total bank equity capital | $44,058,000 | 1,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $13,593,000 | 1,788 |
Undivided profits | $29,965,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,345,000 | 2,232 |
Earning assets | $424,017,000 | 1,578 |
Long-term assets (5+ years) | $169,735,000 | 1,298 |
Average Assets, year-to-date | $450,086,750 | 1,560 |
Average Assets, quarterly | $445,974,500 | 1,603 |
Volatile liabilities | $24,843,000 | 1,930 |
Insider loans | $8,173,000 | 759 |
FHLB advances | $13,113,000 | 1,347 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,491,000 | 2,497 |
Tier 1 (core) risk-based capital | $43,612,000 | 1,798 |
Tier 2 risk-based capital | $3,957,000 | 1,402 |
Total risk weighted assets | $399,027,000 | 1,330 |
Total unused commitments | $23,491,000 | 2,497 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $443,827,000 | 1,609 |
Cash and due from depository institutions | $14,834,000 | 1,191 |
Interest-bearing balances | $3,978,000 | 3,881 |
Securities | $42,128,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $367,570,000 | 1,385 |
Loan loss allowance | $3,973,000 | 1,523 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,811,000 | 2,863 |
Other real estate owned | $124,000 | 1,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,360,000 | 1,378 |
Life insurance assets | $10,813,000 | 919 |
Total liabilities and capital | $443,827,000 | 1,609 |
Total liabilities | $399,900,000 | 1,589 |
Total deposits | $392,794,000 | 1,528 |
Interest-bearing deposits | $334,125,000 | 1,428 |
Deposits held in domestic offices | $392,794,000 | 1,528 |
% insured | 81.53% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,192,000 | 2,003 |
Subordinated debt | $0 | 95 |
All other liabilities | $914,000 | 3,023 |
Total equity capital | $43,927,000 | 1,838 |
Total bank equity capital | $43,927,000 | 1,838 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $13,593,000 | 1,792 |
Undivided profits | $29,834,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,410,000 | 2,134 |
Earning assets | $415,676,000 | 1,592 |
Long-term assets (5+ years) | $172,954,000 | 1,276 |
Average Assets, year-to-date | $450,741,670 | 1,563 |
Average Assets, quarterly | $447,943,000 | 1,580 |
Volatile liabilities | $17,474,000 | 2,388 |
Insider loans | $8,277,000 | 759 |
FHLB advances | $6,192,000 | 1,890 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,633,000 | 2,755 |
Tier 1 (core) risk-based capital | $43,661,000 | 1,779 |
Tier 2 risk-based capital | $3,973,000 | 1,391 |
Total risk weighted assets | $388,360,000 | 1,345 |
Total unused commitments | $19,633,000 | 2,755 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 120 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $452,059,000 | 1,581 |
Cash and due from depository institutions | $13,333,000 | 1,178 |
Interest-bearing balances | $4,317,000 | 3,915 |
Securities | $38,856,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 501 |
Net loans & leases | $373,221,000 | 1,356 |
Loan loss allowance | $4,001,000 | 1,517 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,860,000 | 2,854 |
Other real estate owned | $124,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,665,000 | 1,361 |
Life insurance assets | $10,741,000 | 924 |
Total liabilities and capital | $452,059,000 | 1,581 |
Total liabilities | $409,193,000 | 1,551 |
Total deposits | $401,858,000 | 1,499 |
Interest-bearing deposits | $340,760,000 | 1,407 |
Deposits held in domestic offices | $401,858,000 | 1,499 |
% insured | 81.35% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,270,000 | 1,932 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,065,000 | 2,782 |
Total equity capital | $42,866,000 | 1,851 |
Total bank equity capital | $42,866,000 | 1,851 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $13,593,000 | 1,800 |
Undivided profits | $28,773,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,406,000 | 2,111 |
Earning assets | $425,394,000 | 1,555 |
Long-term assets (5+ years) | $177,632,000 | 1,252 |
Average Assets, year-to-date | $454,199,000 | 1,563 |
Average Assets, quarterly | $454,199,000 | 1,563 |
Volatile liabilities | $16,134,000 | 2,465 |
Insider loans | $7,200,000 | 879 |
FHLB advances | $6,270,000 | 1,816 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,436,000 | 2,598 |
Tier 1 (core) risk-based capital | $43,094,000 | 1,798 |
Tier 2 risk-based capital | $4,001,000 | 1,383 |
Total risk weighted assets | $396,387,000 | 1,321 |
Total unused commitments | $22,436,000 | 2,598 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $456,339,000 | 1,561 |
Cash and due from depository institutions | $16,156,000 | 1,210 |
Interest-bearing balances | $7,124,000 | 3,051 |
Securities | $40,084,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 542 |
Net loans & leases | $376,269,000 | 1,343 |
Loan loss allowance | $3,917,000 | 1,534 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,878,000 | 2,826 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,952,000 | 1,342 |
Life insurance assets | $10,670,000 | 930 |
Total liabilities and capital | $456,339,000 | 1,561 |
Total liabilities | $413,993,000 | 1,536 |
Total deposits | $406,424,000 | 1,476 |
Interest-bearing deposits | $348,076,000 | 1,352 |
Deposits held in domestic offices | $406,424,000 | 1,476 |
% insured | 80.32% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,715,000 | 2,022 |
Subordinated debt | $0 | 98 |
All other liabilities | $854,000 | 3,007 |
Total equity capital | $42,346,000 | 1,834 |
Total bank equity capital | $42,346,000 | 1,834 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $13,593,000 | 1,813 |
Undivided profits | $28,253,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,450,000 | 2,074 |
Earning assets | $429,477,000 | 1,535 |
Long-term assets (5+ years) | $174,970,000 | 1,271 |
Average Assets, year-to-date | $449,043,200 | 1,539 |
Average Assets, quarterly | $451,854,500 | 1,560 |
Volatile liabilities | $15,536,000 | 2,555 |
Insider loans | $6,087,000 | 989 |
FHLB advances | $6,715,000 | 1,943 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,258,000 | 2,457 |
Tier 1 (core) risk-based capital | $43,045,000 | 1,776 |
Tier 2 risk-based capital | $3,917,000 | 1,413 |
Total risk weighted assets | $400,298,000 | 1,312 |
Total unused commitments | $24,258,000 | 2,457 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $447,370,000 | 1,577 |
Cash and due from depository institutions | $10,394,000 | 1,220 |
Interest-bearing balances | $3,393,000 | 3,949 |
Securities | $40,603,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $378,969,000 | 1,326 |
Loan loss allowance | $4,002,000 | 1,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,920,000 | 2,824 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,484,000 | 1,400 |
Life insurance assets | $10,590,000 | 937 |
Total liabilities and capital | $447,370,000 | 1,577 |
Total liabilities | $404,542,000 | 1,552 |
Total deposits | $390,515,000 | 1,515 |
Interest-bearing deposits | $332,198,000 | 1,411 |
Deposits held in domestic offices | $390,515,000 | 1,515 |
% insured | 86.18% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,838,000 | 1,594 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,189,000 | 2,703 |
Total equity capital | $42,828,000 | 1,781 |
Total bank equity capital | $42,828,000 | 1,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $13,593,000 | 1,812 |
Undivided profits | $28,735,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,450,000 | 2,134 |
Earning assets | $422,965,000 | 1,545 |
Long-term assets (5+ years) | $174,293,000 | 1,275 |
Average Assets, year-to-date | $447,219,250 | 1,550 |
Average Assets, quarterly | $452,094,000 | 1,551 |
Volatile liabilities | $22,943,000 | 2,046 |
Insider loans | $6,031,000 | 995 |
FHLB advances | $12,838,000 | 1,527 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,060,000 | 2,316 |
Tier 1 (core) risk-based capital | $43,949,000 | 1,731 |
Tier 2 risk-based capital | $4,002,000 | 1,383 |
Total risk weighted assets | $400,780,000 | 1,294 |
Total unused commitments | $27,060,000 | 2,316 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $456,818,000 | 1,553 |
Cash and due from depository institutions | $13,066,000 | 1,217 |
Interest-bearing balances | $3,986,000 | 3,823 |
Securities | $41,340,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $385,057,000 | 1,307 |
Loan loss allowance | $3,972,000 | 1,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,942,000 | 2,824 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,413,000 | 1,381 |
Life insurance assets | $10,517,000 | 940 |
Total liabilities and capital | $456,818,000 | 1,553 |
Total liabilities | $413,993,000 | 1,528 |
Total deposits | $393,229,000 | 1,510 |
Interest-bearing deposits | $335,588,000 | 1,399 |
Deposits held in domestic offices | $393,229,000 | 1,510 |
% insured | 86.10% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,959,000 | 1,246 |
Subordinated debt | $0 | 101 |
All other liabilities | $805,000 | 3,067 |
Total equity capital | $42,825,000 | 1,778 |
Total bank equity capital | $42,825,000 | 1,778 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $13,593,000 | 1,812 |
Undivided profits | $28,732,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,370,000 | 2,066 |
Earning assets | $430,383,000 | 1,528 |
Long-term assets (5+ years) | $174,575,000 | 1,287 |
Average Assets, year-to-date | $447,169,000 | 1,564 |
Average Assets, quarterly | $451,157,000 | 1,558 |
Volatile liabilities | $30,407,000 | 1,664 |
Insider loans | $6,061,000 | 996 |
FHLB advances | $19,959,000 | 1,198 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,632,000 | 2,410 |
Tier 1 (core) risk-based capital | $43,721,000 | 1,721 |
Tier 2 risk-based capital | $3,972,000 | 1,387 |
Total risk weighted assets | $406,073,000 | 1,278 |
Total unused commitments | $25,632,000 | 2,410 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $445,496,000 | 1,581 |
Cash and due from depository institutions | $14,414,000 | 1,272 |
Interest-bearing balances | $4,119,000 | 4,005 |
Securities | $40,990,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $369,993,000 | 1,340 |
Loan loss allowance | $3,947,000 | 1,504 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,953,000 | 2,830 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,146,000 | 1,387 |
Life insurance assets | $10,444,000 | 944 |
Total liabilities and capital | $445,496,000 | 1,581 |
Total liabilities | $403,283,000 | 1,561 |
Total deposits | $395,375,000 | 1,506 |
Interest-bearing deposits | $338,961,000 | 1,397 |
Deposits held in domestic offices | $395,375,000 | 1,506 |
% insured | 86.06% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,079,000 | 1,927 |
Subordinated debt | $0 | 102 |
All other liabilities | $829,000 | 3,013 |
Total equity capital | $42,213,000 | 1,789 |
Total bank equity capital | $42,213,000 | 1,789 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $13,593,000 | 1,825 |
Undivided profits | $28,120,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,276,000 | 2,148 |
Earning assets | $418,102,000 | 1,567 |
Long-term assets (5+ years) | $170,008,000 | 1,319 |
Average Assets, year-to-date | $442,344,500 | 1,583 |
Average Assets, quarterly | $442,344,500 | 1,583 |
Volatile liabilities | $16,944,000 | 2,322 |
Insider loans | $5,028,000 | 1,181 |
FHLB advances | $7,079,000 | 1,857 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,773,000 | 2,527 |
Tier 1 (core) risk-based capital | $43,010,000 | 1,734 |
Tier 2 risk-based capital | $3,947,000 | 1,387 |
Total risk weighted assets | $380,445,000 | 1,338 |
Total unused commitments | $23,773,000 | 2,527 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 116 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $439,193,000 | 1,616 |
Cash and due from depository institutions | $14,586,000 | 1,250 |
Interest-bearing balances | $6,107,000 | 3,391 |
Securities | $40,280,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $367,155,000 | 1,344 |
Loan loss allowance | $3,888,000 | 1,516 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,882,000 | 2,911 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,290,000 | 1,383 |
Life insurance assets | $10,371,000 | 952 |
Total liabilities and capital | $439,193,000 | 1,616 |
Total liabilities | $396,161,000 | 1,594 |
Total deposits | $381,340,000 | 1,549 |
Interest-bearing deposits | $323,614,000 | 1,439 |
Deposits held in domestic offices | $381,340,000 | 1,549 |
% insured | 84.76% | 2,201 |
Federal funds purchased & repurchase agreements | $952,000 | 1,453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,196,000 | 1,554 |
Subordinated debt | $0 | 103 |
All other liabilities | $673,000 | 3,305 |
Total equity capital | $43,032,000 | 1,775 |
Total bank equity capital | $43,032,000 | 1,775 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $13,593,000 | 1,843 |
Undivided profits | $28,939,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,446,000 | 2,002 |
Earning assets | $413,542,000 | 1,585 |
Long-term assets (5+ years) | $163,350,000 | 1,384 |
Average Assets, year-to-date | $435,096,600 | 1,589 |
Average Assets, quarterly | $437,402,500 | 1,611 |
Volatile liabilities | $25,512,000 | 1,854 |
Insider loans | $2,444,000 | 1,984 |
FHLB advances | $13,196,000 | 1,502 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,695,000 | 2,620 |
Tier 1 (core) risk-based capital | $43,295,000 | 1,724 |
Tier 2 risk-based capital | $3,888,000 | 1,409 |
Total risk weighted assets | $386,666,000 | 1,319 |
Total unused commitments | $21,695,000 | 2,620 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $435,612,000 | 1,629 |
Cash and due from depository institutions | $14,057,000 | 1,350 |
Interest-bearing balances | $4,687,000 | 3,777 |
Securities | $42,798,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $362,025,000 | 1,366 |
Loan loss allowance | $3,908,000 | 1,535 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,926,000 | 2,919 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,806,000 | 1,447 |
Life insurance assets | $10,290,000 | 959 |
Total liabilities and capital | $435,612,000 | 1,629 |
Total liabilities | $392,931,000 | 1,608 |
Total deposits | $382,895,000 | 1,548 |
Interest-bearing deposits | $325,323,000 | 1,437 |
Deposits held in domestic offices | $382,895,000 | 1,547 |
% insured | 85.90% | 2,090 |
Federal funds purchased & repurchase agreements | $1,696,000 | 1,300 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,312,000 | 2,045 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,028,000 | 2,944 |
Total equity capital | $42,681,000 | 1,820 |
Total bank equity capital | $42,681,000 | 1,820 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $13,593,000 | 1,843 |
Undivided profits | $28,588,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,261,000 | 2,274 |
Earning assets | $409,510,000 | 1,608 |
Long-term assets (5+ years) | $164,909,000 | 1,384 |
Average Assets, year-to-date | $434,072,500 | 1,603 |
Average Assets, quarterly | $433,537,000 | 1,625 |
Volatile liabilities | $19,403,000 | 2,223 |
Insider loans | $1,400,000 | 2,690 |
FHLB advances | $7,312,000 | 1,978 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,798,000 | 2,594 |
Tier 1 (core) risk-based capital | $42,496,000 | 1,770 |
Tier 2 risk-based capital | $3,908,000 | 1,415 |
Total risk weighted assets | $383,218,000 | 1,325 |
Total unused commitments | $22,798,000 | 2,594 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 111 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $431,462,000 | 1,631 |
Cash and due from depository institutions | $13,687,000 | 1,324 |
Interest-bearing balances | $6,231,000 | 3,369 |
Securities | $44,481,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $357,027,000 | 1,373 |
Loan loss allowance | $3,829,000 | 1,557 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,773,000 | 3,017 |
Other real estate owned | $44,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,450,000 | 1,456 |
Life insurance assets | $10,214,000 | 952 |
Total liabilities and capital | $431,462,000 | 1,631 |
Total liabilities | $388,821,000 | 1,613 |
Total deposits | $378,309,000 | 1,568 |
Interest-bearing deposits | $322,677,000 | 1,447 |
Deposits held in domestic offices | $378,309,000 | 1,567 |
% insured | 85.53% | 2,249 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,426,000 | 2,041 |
Subordinated debt | $0 | 99 |
All other liabilities | $712,000 | 3,312 |
Total equity capital | $42,641,000 | 1,801 |
Total bank equity capital | $42,641,000 | 1,801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $13,593,000 | 1,844 |
Undivided profits | $28,548,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,252,000 | 2,116 |
Earning assets | $407,739,000 | 1,607 |
Long-term assets (5+ years) | $169,197,000 | 1,370 |
Average Assets, year-to-date | $433,559,330 | 1,610 |
Average Assets, quarterly | $431,722,000 | 1,624 |
Volatile liabilities | $18,086,000 | 2,210 |
Insider loans | $1,323,000 | 2,768 |
FHLB advances | $7,426,000 | 1,975 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,940,000 | 2,455 |
Tier 1 (core) risk-based capital | $42,347,000 | 1,747 |
Tier 2 risk-based capital | $3,829,000 | 1,420 |
Total risk weighted assets | $380,017,000 | 1,324 |
Total unused commitments | $24,940,000 | 2,455 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $431,982,000 | 1,640 |
Cash and due from depository institutions | $11,053,000 | 1,282 |
Interest-bearing balances | $2,952,000 | 4,510 |
Securities | $46,009,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $358,577,000 | 1,357 |
Loan loss allowance | $3,757,000 | 1,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,254,000 | 3,350 |
Other real estate owned | $103,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,986,000 | 1,410 |
Life insurance assets | $10,138,000 | 953 |
Total liabilities and capital | $431,982,000 | 1,640 |
Total liabilities | $390,282,000 | 1,620 |
Total deposits | $372,745,000 | 1,598 |
Interest-bearing deposits | $316,597,000 | 1,490 |
Deposits held in domestic offices | $372,745,000 | 1,597 |
% insured | 85.76% | 2,229 |
Federal funds purchased & repurchase agreements | $3,159,000 | 1,053 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,538,000 | 1,450 |
Subordinated debt | $0 | 105 |
All other liabilities | $840,000 | 3,084 |
Total equity capital | $41,700,000 | 1,804 |
Total bank equity capital | $41,700,000 | 1,804 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $13,593,000 | 1,855 |
Undivided profits | $27,607,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,320,000 | 1,940 |
Earning assets | $407,538,000 | 1,607 |
Long-term assets (5+ years) | $162,335,000 | 1,420 |
Average Assets, year-to-date | $434,608,000 | 1,620 |
Average Assets, quarterly | $434,608,000 | 1,620 |
Volatile liabilities | $17,804,000 | 2,196 |
Insider loans | $1,312,000 | 2,812 |
FHLB advances | $13,538,000 | 1,386 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,976,000 | 2,426 |
Tier 1 (core) risk-based capital | $41,793,000 | 1,759 |
Tier 2 risk-based capital | $3,757,000 | 1,437 |
Total risk weighted assets | $379,122,000 | 1,327 |
Total unused commitments | $25,976,000 | 2,426 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $437,234,000 | 1,609 |
Cash and due from depository institutions | $13,100,000 | 1,265 |
Interest-bearing balances | $4,316,000 | 3,971 |
Securities | $43,757,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $360,612,000 | 1,341 |
Loan loss allowance | $3,690,000 | 1,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,286,000 | 3,355 |
Other real estate owned | $103,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,376,000 | 1,197 |
Life insurance assets | $13,607,000 | 730 |
Total liabilities and capital | $437,234,000 | 1,609 |
Total liabilities | $395,755,000 | 1,583 |
Total deposits | $376,686,000 | 1,563 |
Interest-bearing deposits | $321,866,000 | 1,435 |
Deposits held in domestic offices | $376,686,000 | 1,563 |
% insured | 83.94% | 2,664 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,175 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,649,000 | 1,385 |
Subordinated debt | $0 | 112 |
All other liabilities | $601,000 | 3,528 |
Total equity capital | $41,479,000 | 1,793 |
Total bank equity capital | $41,479,000 | 1,793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $13,134,000 | 1,897 |
Undivided profits | $27,845,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,361,000 | 2,026 |
Earning assets | $408,685,000 | 1,587 |
Long-term assets (5+ years) | $153,999,000 | 1,471 |
Average Assets, year-to-date | $435,472,000 | 1,557 |
Average Assets, quarterly | $438,450,500 | 1,590 |
Volatile liabilities | $14,186,000 | 2,553 |
Insider loans | $1,321,000 | 2,821 |
FHLB advances | $15,649,000 | 1,328 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,211,000 | 2,375 |
Tier 1 (core) risk-based capital | $41,914,000 | 1,749 |
Tier 2 risk-based capital | $3,690,000 | 1,451 |
Total risk weighted assets | $377,339,000 | 1,324 |
Total unused commitments | $26,211,000 | 2,375 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $439,667,000 | 1,591 |
Cash and due from depository institutions | $11,847,000 | 1,324 |
Interest-bearing balances | $3,737,000 | 4,222 |
Securities | $47,528,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $361,226,000 | 1,332 |
Loan loss allowance | $3,933,000 | 1,529 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,322,000 | 3,349 |
Other real estate owned | $103,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,641,000 | 1,203 |
Life insurance assets | $13,200,000 | 738 |
Total liabilities and capital | $439,667,000 | 1,591 |
Total liabilities | $396,938,000 | 1,556 |
Total deposits | $381,744,000 | 1,515 |
Interest-bearing deposits | $321,184,000 | 1,431 |
Deposits held in domestic offices | $381,744,000 | 1,515 |
% insured | 83.40% | 2,945 |
Federal funds purchased & repurchase agreements | $2,519,000 | 1,216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,757,000 | 1,684 |
Subordinated debt | $0 | 113 |
All other liabilities | $918,000 | 3,193 |
Total equity capital | $42,729,000 | 1,798 |
Total bank equity capital | $42,729,000 | 1,798 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $13,134,000 | 1,908 |
Undivided profits | $29,095,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,249,000 | 2,191 |
Earning assets | $412,491,000 | 1,567 |
Long-term assets (5+ years) | $158,627,000 | 1,423 |
Average Assets, year-to-date | $435,031,500 | 1,557 |
Average Assets, quarterly | $434,037,500 | 1,593 |
Volatile liabilities | $13,936,000 | 2,569 |
Insider loans | $734,000 | 3,592 |
FHLB advances | $11,757,000 | 1,630 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,841,000 | 2,401 |
Tier 1 (core) risk-based capital | $41,827,000 | 1,752 |
Tier 2 risk-based capital | $3,933,000 | 1,368 |
Total risk weighted assets | $381,218,000 | 1,318 |
Total unused commitments | $25,841,000 | 2,401 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $428,408,000 | 1,611 |
Cash and due from depository institutions | $10,721,000 | 1,229 |
Interest-bearing balances | $3,893,000 | 4,165 |
Securities | $51,845,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $352,182,000 | 1,348 |
Loan loss allowance | $3,961,000 | 1,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,402,000 | 3,333 |
Other real estate owned | $103,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,155,000 | 2,132 |
Life insurance assets | $4,932,000 | 1,706 |
Total liabilities and capital | $428,408,000 | 1,611 |
Total liabilities | $386,217,000 | 1,588 |
Total deposits | $380,010,000 | 1,515 |
Interest-bearing deposits | $316,959,000 | 1,446 |
Deposits held in domestic offices | $380,010,000 | 1,515 |
% insured | 82.56% | 3,239 |
Federal funds purchased & repurchase agreements | $2,669,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,865,000 | 2,827 |
Subordinated debt | $0 | 116 |
All other liabilities | $673,000 | 3,551 |
Total equity capital | $42,191,000 | 1,810 |
Total bank equity capital | $42,191,000 | 1,810 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $13,134,000 | 1,914 |
Undivided profits | $28,557,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,326,000 | 1,971 |
Earning assets | $410,920,000 | 1,556 |
Long-term assets (5+ years) | $162,135,000 | 1,384 |
Average Assets, year-to-date | $433,486,330 | 1,571 |
Average Assets, quarterly | $431,694,500 | 1,592 |
Volatile liabilities | $14,320,000 | 2,533 |
Insider loans | $1,239,000 | 2,971 |
FHLB advances | $2,865,000 | 2,745 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,572,000 | 2,481 |
Tier 1 (core) risk-based capital | $41,357,000 | 1,752 |
Tier 2 risk-based capital | $3,961,000 | 1,355 |
Total risk weighted assets | $364,579,000 | 1,350 |
Total unused commitments | $24,572,000 | 2,481 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $434,981,000 | 1,574 |
Cash and due from depository institutions | $9,929,000 | 1,286 |
Interest-bearing balances | $3,102,000 | 4,573 |
Securities | $71,813,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $342,272,000 | 1,353 |
Loan loss allowance | $3,854,000 | 1,552 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,472,000 | 3,296 |
Other real estate owned | $0 | 1,286 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,495,000 | 2,054 |
Life insurance assets | $4,902,000 | 1,697 |
Total liabilities and capital | $434,981,000 | 1,574 |
Total liabilities | $393,064,000 | 1,550 |
Total deposits | $370,321,000 | 1,551 |
Interest-bearing deposits | $310,637,000 | 1,472 |
Deposits held in domestic offices | $370,321,000 | 1,550 |
% insured | 81.91% | 3,434 |
Federal funds purchased & repurchase agreements | $1,919,000 | 1,309 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,970,000 | 1,198 |
Subordinated debt | $0 | 118 |
All other liabilities | $854,000 | 3,164 |
Total equity capital | $41,917,000 | 1,786 |
Total bank equity capital | $41,917,000 | 1,786 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $13,134,000 | 1,925 |
Undivided profits | $28,283,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,460,000 | 1,779 |
Earning assets | $417,187,000 | 1,523 |
Long-term assets (5+ years) | $172,178,000 | 1,322 |
Average Assets, year-to-date | $436,025,500 | 1,563 |
Average Assets, quarterly | $436,025,500 | 1,563 |
Volatile liabilities | $12,853,000 | 2,631 |
Insider loans | $2,159,000 | 2,260 |
FHLB advances | $19,970,000 | 1,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,651,000 | 2,533 |
Tier 1 (core) risk-based capital | $41,309,000 | 1,736 |
Tier 2 risk-based capital | $3,854,000 | 1,375 |
Total risk weighted assets | $357,792,000 | 1,357 |
Total unused commitments | $23,651,000 | 2,533 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $437,070,000 | 1,564 |
Cash and due from depository institutions | $11,558,000 | 1,269 |
Interest-bearing balances | $4,521,000 | 4,020 |
Securities | $75,713,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $333,887,000 | 1,372 |
Loan loss allowance | $3,801,000 | 1,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,537,000 | 3,274 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,375,000 | 2,096 |
Life insurance assets | $4,871,000 | 1,689 |
Total liabilities and capital | $437,070,000 | 1,564 |
Total liabilities | $395,954,000 | 1,542 |
Total deposits | $390,417,000 | 1,469 |
Interest-bearing deposits | $332,177,000 | 1,360 |
Deposits held in domestic offices | $390,417,000 | 1,469 |
% insured | 83.69% | 3,078 |
Federal funds purchased & repurchase agreements | $1,919,000 | 1,409 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,075,000 | 2,780 |
Subordinated debt | $0 | 118 |
All other liabilities | $543,000 | 3,776 |
Total equity capital | $41,116,000 | 1,795 |
Total bank equity capital | $41,116,000 | 1,795 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $13,134,000 | 1,941 |
Undivided profits | $27,482,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,489,000 | 1,813 |
Earning assets | $419,121,000 | 1,514 |
Long-term assets (5+ years) | $181,214,000 | 1,261 |
Average Assets, year-to-date | $444,253,800 | 1,507 |
Average Assets, quarterly | $439,805,500 | 1,546 |
Volatile liabilities | $12,601,000 | 2,721 |
Insider loans | $1,981,000 | 2,411 |
FHLB advances | $3,075,000 | 2,686 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,605,000 | 2,763 |
Tier 1 (core) risk-based capital | $41,207,000 | 1,739 |
Tier 2 risk-based capital | $3,801,000 | 1,386 |
Total risk weighted assets | $351,277,000 | 1,376 |
Total unused commitments | $19,605,000 | 2,763 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $442,541,000 | 1,541 |
Cash and due from depository institutions | $9,706,000 | 1,304 |
Interest-bearing balances | $4,102,000 | 4,101 |
Securities | $77,075,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $345,066,000 | 1,328 |
Loan loss allowance | $3,987,000 | 1,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,575,000 | 3,295 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,119,000 | 2,149 |
Life insurance assets | $4,830,000 | 1,681 |
Total liabilities and capital | $442,541,000 | 1,541 |
Total liabilities | $401,261,000 | 1,514 |
Total deposits | $395,246,000 | 1,445 |
Interest-bearing deposits | $340,364,000 | 1,321 |
Deposits held in domestic offices | $395,246,000 | 1,445 |
% insured | 83.09% | 3,347 |
Federal funds purchased & repurchase agreements | $1,919,000 | 1,454 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,177,000 | 2,787 |
Subordinated debt | $0 | 120 |
All other liabilities | $919,000 | 3,238 |
Total equity capital | $41,280,000 | 1,796 |
Total bank equity capital | $41,280,000 | 1,796 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $13,134,000 | 1,962 |
Undivided profits | $27,646,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,443,000 | 1,907 |
Earning assets | $426,243,000 | 1,488 |
Long-term assets (5+ years) | $185,662,000 | 1,214 |
Average Assets, year-to-date | $446,049,750 | 1,515 |
Average Assets, quarterly | $443,662,000 | 1,528 |
Volatile liabilities | $14,613,000 | 2,475 |
Insider loans | $1,496,000 | 2,799 |
FHLB advances | $3,177,000 | 2,692 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,669,000 | 2,945 |
Tier 1 (core) risk-based capital | $40,873,000 | 1,757 |
Tier 2 risk-based capital | $3,987,000 | 1,335 |
Total risk weighted assets | $360,524,000 | 1,330 |
Total unused commitments | $17,669,000 | 2,945 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $444,783,000 | 1,537 |
Cash and due from depository institutions | $10,221,000 | 1,304 |
Interest-bearing balances | $3,138,000 | 4,466 |
Securities | $76,405,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 398 |
Net loans & leases | $338,546,000 | 1,333 |
Loan loss allowance | $4,013,000 | 1,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,642,000 | 3,266 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,969,000 | 2,169 |
Life insurance assets | $4,801,000 | 1,683 |
Total liabilities and capital | $444,783,000 | 1,537 |
Total liabilities | $404,240,000 | 1,512 |
Total deposits | $398,384,000 | 1,429 |
Interest-bearing deposits | $336,885,000 | 1,335 |
Deposits held in domestic offices | $398,384,000 | 1,428 |
% insured | 83.38% | 3,439 |
Federal funds purchased & repurchase agreements | $1,919,000 | 1,481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,278,000 | 2,811 |
Subordinated debt | $0 | 123 |
All other liabilities | $659,000 | 3,612 |
Total equity capital | $40,543,000 | 1,813 |
Total bank equity capital | $40,543,000 | 1,813 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $13,134,000 | 1,983 |
Undivided profits | $26,909,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,437,000 | 1,793 |
Earning assets | $427,089,000 | 1,488 |
Long-term assets (5+ years) | $182,151,000 | 1,236 |
Average Assets, year-to-date | $447,219,330 | 1,520 |
Average Assets, quarterly | $449,989,500 | 1,518 |
Volatile liabilities | $14,607,000 | 2,485 |
Insider loans | $1,698,000 | 2,624 |
FHLB advances | $3,278,000 | 2,708 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,202,000 | 3,101 |
Tier 1 (core) risk-based capital | $40,875,000 | 1,756 |
Tier 2 risk-based capital | $4,013,000 | 1,332 |
Total risk weighted assets | $356,915,000 | 1,335 |
Total unused commitments | $16,202,000 | 3,101 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $455,196,000 | 1,514 |
Cash and due from depository institutions | $12,571,000 | 1,287 |
Interest-bearing balances | $3,630,000 | 4,567 |
Securities | $74,664,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 348 |
Net loans & leases | $344,288,000 | 1,305 |
Loan loss allowance | $4,174,000 | 1,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,712,000 | 3,241 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,961,000 | 2,148 |
Life insurance assets | $4,770,000 | 1,686 |
Total liabilities and capital | $455,196,000 | 1,514 |
Total liabilities | $414,597,000 | 1,479 |
Total deposits | $408,558,000 | 1,397 |
Interest-bearing deposits | $348,613,000 | 1,288 |
Deposits held in domestic offices | $408,558,000 | 1,396 |
% insured | 81.01% | 4,040 |
Federal funds purchased & repurchase agreements | $1,841,000 | 1,398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,378,000 | 2,635 |
Subordinated debt | $0 | 128 |
All other liabilities | $820,000 | 3,322 |
Total equity capital | $40,599,000 | 1,824 |
Total bank equity capital | $40,599,000 | 1,824 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $13,134,000 | 1,999 |
Undivided profits | $26,965,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,433,000 | 1,736 |
Earning assets | $435,582,000 | 1,463 |
Long-term assets (5+ years) | $184,847,000 | 1,229 |
Average Assets, year-to-date | $448,437,500 | 1,523 |
Average Assets, quarterly | $448,437,500 | 1,523 |
Volatile liabilities | $16,286,000 | 2,256 |
Insider loans | $1,715,000 | 2,620 |
FHLB advances | $3,378,000 | 2,556 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,268,000 | 2,994 |
Tier 1 (core) risk-based capital | $39,977,000 | 1,786 |
Tier 2 risk-based capital | $4,174,000 | 1,284 |
Total risk weighted assets | $365,261,000 | 1,295 |
Total unused commitments | $17,268,000 | 2,994 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $441,679,000 | 1,552 |
Cash and due from depository institutions | $8,763,000 | 1,281 |
Interest-bearing balances | $984,000 | 5,483 |
Securities | $71,883,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 559 |
Net loans & leases | $343,102,000 | 1,304 |
Loan loss allowance | $4,088,000 | 1,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,803,000 | 3,238 |
Other real estate owned | $26,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,102,000 | 2,153 |
Life insurance assets | $4,739,000 | 1,685 |
Total liabilities and capital | $441,679,000 | 1,552 |
Total liabilities | $401,593,000 | 1,519 |
Total deposits | $395,517,000 | 1,428 |
Interest-bearing deposits | $342,476,000 | 1,309 |
Deposits held in domestic offices | $395,517,000 | 1,427 |
% insured | 82.24% | 3,766 |
Federal funds purchased & repurchase agreements | $2,034,000 | 1,520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,476,000 | 2,767 |
Subordinated debt | $0 | 126 |
All other liabilities | $566,000 | 3,846 |
Total equity capital | $40,086,000 | 1,827 |
Total bank equity capital | $40,086,000 | 1,827 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $13,134,000 | 2,012 |
Undivided profits | $26,452,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,449,000 | 1,833 |
Earning assets | $422,969,000 | 1,492 |
Long-term assets (5+ years) | $179,012,000 | 1,257 |
Average Assets, year-to-date | $435,839,400 | 1,528 |
Average Assets, quarterly | $442,052,000 | 1,537 |
Volatile liabilities | $17,470,000 | 2,248 |
Insider loans | $1,751,000 | 2,622 |
FHLB advances | $3,476,000 | 2,672 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,850,000 | 3,071 |
Tier 1 (core) risk-based capital | $40,005,000 | 1,768 |
Tier 2 risk-based capital | $4,088,000 | 1,293 |
Total risk weighted assets | $352,588,000 | 1,316 |
Total unused commitments | $15,850,000 | 3,071 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $442,425,000 | 1,540 |
Cash and due from depository institutions | $13,343,000 | 1,294 |
Interest-bearing balances | $1,622,000 | 5,164 |
Securities | $66,338,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $346,763,000 | 1,293 |
Loan loss allowance | $4,124,000 | 1,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,870,000 | 3,237 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,111,000 | 2,156 |
Life insurance assets | $4,699,000 | 1,683 |
Total liabilities and capital | $442,425,000 | 1,540 |
Total liabilities | $403,625,000 | 1,505 |
Total deposits | $397,922,000 | 1,424 |
Interest-bearing deposits | $344,163,000 | 1,302 |
Deposits held in domestic offices | $397,922,000 | 1,423 |
% insured | 83.43% | 3,721 |
Federal funds purchased & repurchase agreements | $1,203,000 | 1,712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,573,000 | 2,727 |
Subordinated debt | $0 | 131 |
All other liabilities | $927,000 | 3,268 |
Total equity capital | $38,800,000 | 1,882 |
Total bank equity capital | $38,800,000 | 1,881 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $13,134,000 | 2,032 |
Undivided profits | $25,166,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,457,000 | 1,884 |
Earning assets | $419,723,000 | 1,496 |
Long-term assets (5+ years) | $199,091,000 | 1,149 |
Average Assets, year-to-date | $434,379,500 | 1,542 |
Average Assets, quarterly | $437,353,500 | 1,554 |
Volatile liabilities | $17,410,000 | 2,222 |
Insider loans | $1,751,000 | 2,661 |
FHLB advances | $3,573,000 | 2,635 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,074,000 | 3,097 |
Tier 1 (core) risk-based capital | $39,563,000 | 1,793 |
Tier 2 risk-based capital | $4,124,000 | 1,287 |
Total risk weighted assets | $359,999,000 | 1,278 |
Total unused commitments | $16,074,000 | 3,097 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $432,282,000 | 1,575 |
Cash and due from depository institutions | $11,342,000 | 1,282 |
Interest-bearing balances | $1,814,000 | 5,139 |
Securities | $67,899,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $340,449,000 | 1,292 |
Loan loss allowance | $4,045,000 | 1,598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,842,000 | 3,270 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,750,000 | 2,225 |
Life insurance assets | $4,668,000 | 1,668 |
Total liabilities and capital | $432,282,000 | 1,575 |
Total liabilities | $394,043,000 | 1,536 |
Total deposits | $388,309,000 | 1,458 |
Interest-bearing deposits | $338,412,000 | 1,321 |
Deposits held in domestic offices | $388,309,000 | 1,457 |
% insured | 85.94% | 3,240 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,668,000 | 2,736 |
Subordinated debt | $0 | 135 |
All other liabilities | $905,000 | 3,206 |
Total equity capital | $38,239,000 | 1,886 |
Total bank equity capital | $38,239,000 | 1,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $13,134,000 | 2,034 |
Undivided profits | $24,605,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,441,000 | 1,774 |
Earning assets | $412,162,000 | 1,508 |
Long-term assets (5+ years) | $201,747,000 | 1,136 |
Average Assets, year-to-date | $431,697,670 | 1,551 |
Average Assets, quarterly | $432,285,500 | 1,562 |
Volatile liabilities | $17,126,000 | 2,229 |
Insider loans | $1,768,000 | 2,661 |
FHLB advances | $3,668,000 | 2,648 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,012,000 | 3,361 |
Tier 1 (core) risk-based capital | $39,197,000 | 1,793 |
Tier 2 risk-based capital | $4,045,000 | 1,308 |
Total risk weighted assets | $350,526,000 | 1,296 |
Total unused commitments | $14,012,000 | 3,361 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $432,289,000 | 1,563 |
Cash and due from depository institutions | $11,784,000 | 1,293 |
Interest-bearing balances | $1,575,000 | 5,458 |
Securities | $64,573,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $340,543,000 | 1,283 |
Loan loss allowance | $4,025,000 | 1,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,902,000 | 3,256 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,487,000 | 2,060 |
Life insurance assets | $4,848,000 | 1,610 |
Total liabilities and capital | $432,289,000 | 1,563 |
Total liabilities | $395,413,000 | 1,535 |
Total deposits | $390,160,000 | 1,457 |
Interest-bearing deposits | $340,300,000 | 1,339 |
Deposits held in domestic offices | $390,160,000 | 1,457 |
% insured | 86.20% | 3,229 |
Federal funds purchased & repurchase agreements | $642,000 | 1,739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,762,000 | 2,603 |
Subordinated debt | $0 | 134 |
All other liabilities | $849,000 | 3,249 |
Total equity capital | $36,876,000 | 1,920 |
Total bank equity capital | $36,876,000 | 1,920 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $13,134,000 | 2,056 |
Undivided profits | $23,242,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,498,000 | 1,684 |
Earning assets | $410,691,000 | 1,511 |
Long-term assets (5+ years) | $198,741,000 | 1,137 |
Average Assets, year-to-date | $431,405,500 | 1,558 |
Average Assets, quarterly | $431,405,500 | 1,558 |
Volatile liabilities | $17,195,000 | 2,131 |
Insider loans | $1,785,000 | 2,649 |
FHLB advances | $3,762,000 | 2,522 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,241,000 | 3,478 |
Tier 1 (core) risk-based capital | $38,654,000 | 1,802 |
Tier 2 risk-based capital | $4,025,000 | 1,313 |
Total risk weighted assets | $349,085,000 | 1,298 |
Total unused commitments | $13,241,000 | 3,478 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $430,522,000 | 1,562 |
Cash and due from depository institutions | $11,167,000 | 1,302 |
Interest-bearing balances | $1,565,000 | 5,371 |
Securities | $64,383,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $339,305,000 | 1,272 |
Loan loss allowance | $4,053,000 | 1,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,979,000 | 3,239 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,688,000 | 2,059 |
Life insurance assets | $4,810,000 | 1,597 |
Total liabilities and capital | $430,522,000 | 1,562 |
Total liabilities | $394,578,000 | 1,528 |
Total deposits | $389,142,000 | 1,443 |
Interest-bearing deposits | $341,460,000 | 1,324 |
Deposits held in domestic offices | $389,142,000 | 1,442 |
% insured | 86.83% | 3,047 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,854,000 | 2,730 |
Subordinated debt | $0 | 136 |
All other liabilities | $581,000 | 3,840 |
Total equity capital | $35,944,000 | 1,922 |
Total bank equity capital | $35,944,000 | 1,921 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $13,134,000 | 2,070 |
Undivided profits | $22,310,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,519,000 | 1,754 |
Earning assets | $409,253,000 | 1,504 |
Long-term assets (5+ years) | $184,874,000 | 1,180 |
Average Assets, year-to-date | $435,052,200 | 1,519 |
Average Assets, quarterly | $431,333,500 | 1,544 |
Volatile liabilities | $18,162,000 | 2,100 |
Insider loans | $1,604,000 | 2,820 |
FHLB advances | $3,854,000 | 2,644 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,688,000 | 3,489 |
Tier 1 (core) risk-based capital | $38,336,000 | 1,801 |
Tier 2 risk-based capital | $4,053,000 | 1,318 |
Total risk weighted assets | $346,646,000 | 1,305 |
Total unused commitments | $12,688,000 | 3,489 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $432,145,000 | 1,540 |
Cash and due from depository institutions | $10,571,000 | 1,299 |
Interest-bearing balances | $1,546,000 | 5,422 |
Securities | $71,946,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $337,785,000 | 1,267 |
Loan loss allowance | $3,999,000 | 1,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,071,000 | 3,193 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,772,000 | 2,040 |
Life insurance assets | $4,758,000 | 1,571 |
Total liabilities and capital | $432,145,000 | 1,540 |
Total liabilities | $396,387,000 | 1,506 |
Total deposits | $387,533,000 | 1,443 |
Interest-bearing deposits | $336,391,000 | 1,343 |
Deposits held in domestic offices | $387,533,000 | 1,442 |
% insured | 87.01% | 3,208 |
Federal funds purchased & repurchase agreements | $451,000 | 2,075 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,445,000 | 2,051 |
Subordinated debt | $0 | 150 |
All other liabilities | $958,000 | 3,253 |
Total equity capital | $35,758,000 | 1,948 |
Total bank equity capital | $35,758,000 | 1,948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $13,134,000 | 2,079 |
Undivided profits | $22,124,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,523,000 | 1,823 |
Earning assets | $411,277,000 | 1,491 |
Long-term assets (5+ years) | $188,778,000 | 1,150 |
Average Assets, year-to-date | $436,184,750 | 1,530 |
Average Assets, quarterly | $431,833,500 | 1,540 |
Volatile liabilities | $17,351,000 | 2,183 |
Insider loans | $1,581,000 | 2,850 |
FHLB advances | $7,445,000 | 1,973 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,325,000 | 3,572 |
Tier 1 (core) risk-based capital | $37,840,000 | 1,825 |
Tier 2 risk-based capital | $3,999,000 | 1,343 |
Total risk weighted assets | $346,036,000 | 1,295 |
Total unused commitments | $12,325,000 | 3,572 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $431,522,000 | 1,541 |
Cash and due from depository institutions | $10,220,000 | 1,325 |
Interest-bearing balances | $1,571,000 | 5,517 |
Securities | $70,808,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 571 |
Net loans & leases | $330,050,000 | 1,286 |
Loan loss allowance | $3,947,000 | 1,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,164,000 | 3,148 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,280,000 | 1,923 |
Life insurance assets | $4,720,000 | 1,562 |
Total liabilities and capital | $431,522,000 | 1,541 |
Total liabilities | $395,239,000 | 1,507 |
Total deposits | $390,062,000 | 1,425 |
Interest-bearing deposits | $341,633,000 | 1,320 |
Deposits held in domestic offices | $390,062,000 | 1,424 |
% insured | 86.89% | 3,377 |
Federal funds purchased & repurchase agreements | $201,000 | 2,118 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,035,000 | 2,609 |
Subordinated debt | $0 | 152 |
All other liabilities | $941,000 | 3,195 |
Total equity capital | $36,283,000 | 1,908 |
Total bank equity capital | $36,283,000 | 1,908 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $13,134,000 | 2,080 |
Undivided profits | $22,649,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,606,000 | 1,643 |
Earning assets | $410,429,000 | 1,491 |
Long-term assets (5+ years) | $178,139,000 | 1,193 |
Average Assets, year-to-date | $437,531,330 | 1,521 |
Average Assets, quarterly | $434,155,500 | 1,532 |
Volatile liabilities | $13,021,000 | 2,635 |
Insider loans | $1,581,000 | 2,875 |
FHLB advances | $4,035,000 | 2,509 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,893,000 | 3,618 |
Tier 1 (core) risk-based capital | $37,416,000 | 1,811 |
Tier 2 risk-based capital | $3,947,000 | 1,346 |
Total risk weighted assets | $340,453,000 | 1,308 |
Total unused commitments | $11,893,000 | 3,618 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $436,789,000 | 1,537 |
Cash and due from depository institutions | $13,552,000 | 1,292 |
Interest-bearing balances | $1,549,000 | 5,734 |
Securities | $71,244,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
Net loans & leases | $332,574,000 | 1,251 |
Loan loss allowance | $3,981,000 | 1,770 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,195,000 | 3,146 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,224,000 | 1,916 |
Life insurance assets | $4,681,000 | 1,553 |
Total liabilities and capital | $436,789,000 | 1,537 |
Total liabilities | $399,264,000 | 1,503 |
Total deposits | $393,724,000 | 1,410 |
Interest-bearing deposits | $347,209,000 | 1,318 |
Deposits held in domestic offices | $393,724,000 | 1,410 |
% insured | 87.81% | 3,115 |
Federal funds purchased & repurchase agreements | $351,000 | 1,857 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,123,000 | 2,501 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,066,000 | 3,065 |
Total equity capital | $37,525,000 | 1,897 |
Total bank equity capital | $37,525,000 | 1,897 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $13,134,000 | 2,088 |
Undivided profits | $23,891,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,635,000 | 1,596 |
Earning assets | $412,367,000 | 1,492 |
Long-term assets (5+ years) | $181,270,000 | 1,166 |
Average Assets, year-to-date | $440,536,000 | 1,524 |
Average Assets, quarterly | $440,536,000 | 1,524 |
Volatile liabilities | $13,749,000 | 2,517 |
Insider loans | $1,594,000 | 2,886 |
FHLB advances | $4,123,000 | 2,413 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,899,000 | 3,360 |
Tier 1 (core) risk-based capital | $37,167,000 | 1,812 |
Tier 2 risk-based capital | $3,981,000 | 1,335 |
Total risk weighted assets | $343,764,000 | 1,294 |
Total unused commitments | $13,899,000 | 3,360 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $444,283,000 | 1,518 |
Cash and due from depository institutions | $14,394,000 | 1,265 |
Interest-bearing balances | $1,567,000 | 5,643 |
Securities | $82,042,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $335,369,000 | 1,243 |
Loan loss allowance | $4,002,000 | 1,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,189,000 | 3,161 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,289,000 | 1,898 |
Life insurance assets | $4,640,000 | 1,532 |
Total liabilities and capital | $444,283,000 | 1,518 |
Total liabilities | $406,767,000 | 1,480 |
Total deposits | $393,343,000 | 1,416 |
Interest-bearing deposits | $343,001,000 | 1,333 |
Deposits held in domestic offices | $393,343,000 | 1,416 |
% insured | 89.48% | 3,610 |
Federal funds purchased & repurchase agreements | $151,000 | 2,126 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,210,000 | 1,539 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,063,000 | 3,126 |
Total equity capital | $37,516,000 | 1,895 |
Total bank equity capital | $37,516,000 | 1,895 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $13,134,000 | 2,095 |
Undivided profits | $23,882,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,641,000 | 1,643 |
Earning assets | $418,978,000 | 1,468 |
Long-term assets (5+ years) | $190,897,000 | 1,074 |
Average Assets, year-to-date | $441,315,800 | 1,493 |
Average Assets, quarterly | $446,977,000 | 1,497 |
Volatile liabilities | $21,878,000 | 1,877 |
Insider loans | $1,609,000 | 2,905 |
FHLB advances | $12,210,000 | 1,470 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,219,000 | 3,203 |
Tier 1 (core) risk-based capital | $36,962,000 | 1,800 |
Tier 2 risk-based capital | $4,002,000 | 1,328 |
Total risk weighted assets | $351,420,000 | 1,262 |
Total unused commitments | $14,219,000 | 3,203 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $449,671,000 | 1,491 |
Cash and due from depository institutions | $11,252,000 | 1,341 |
Interest-bearing balances | $1,552,000 | 5,583 |
Securities | $89,827,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 699 |
Net loans & leases | $328,070,000 | 1,284 |
Loan loss allowance | $3,980,000 | 1,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,266,000 | 3,142 |
Other real estate owned | $0 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,256,000 | 1,934 |
Life insurance assets | $4,600,000 | 1,516 |
Total liabilities and capital | $449,671,000 | 1,491 |
Total liabilities | $411,874,000 | 1,455 |
Total deposits | $405,424,000 | 1,376 |
Interest-bearing deposits | $355,458,000 | 1,300 |
Deposits held in domestic offices | $405,424,000 | 1,375 |
% insured | 87.43% | 4,463 |
Federal funds purchased & repurchase agreements | $876,000 | 1,863 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,296,000 | 2,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,278,000 | 2,945 |
Total equity capital | $37,797,000 | 1,908 |
Total bank equity capital | $37,797,000 | 1,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $13,134,000 | 2,119 |
Undivided profits | $24,163,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,654,000 | 1,780 |
Earning assets | $427,449,000 | 1,438 |
Long-term assets (5+ years) | $186,592,000 | 1,075 |
Average Assets, year-to-date | $440,574,000 | 1,509 |
Average Assets, quarterly | $448,353,000 | 1,497 |
Volatile liabilities | $18,656,000 | 2,134 |
Insider loans | $1,472,000 | 3,113 |
FHLB advances | $4,296,000 | 2,582 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,692,000 | 2,909 |
Tier 1 (core) risk-based capital | $36,780,000 | 1,823 |
Tier 2 risk-based capital | $3,980,000 | 1,333 |
Total risk weighted assets | $348,777,000 | 1,278 |
Total unused commitments | $16,692,000 | 2,909 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $447,035,000 | 1,509 |
Cash and due from depository institutions | $11,858,000 | 1,334 |
Interest-bearing balances | $1,560,000 | 5,545 |
Securities | $79,086,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 394 |
Net loans & leases | $329,953,000 | 1,272 |
Loan loss allowance | $3,950,000 | 1,850 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,122,000 | 3,232 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,016,000 | 1,965 |
Life insurance assets | $4,558,000 | 1,507 |
Total liabilities and capital | $447,035,000 | 1,509 |
Total liabilities | $409,869,000 | 1,462 |
Total deposits | $403,951,000 | 1,379 |
Interest-bearing deposits | $356,336,000 | 1,300 |
Deposits held in domestic offices | $403,951,000 | 1,379 |
% insured | 88.71% | 4,159 |
Federal funds purchased & repurchase agreements | $301,000 | 2,090 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,380,000 | 2,737 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,237,000 | 2,855 |
Total equity capital | $37,166,000 | 1,906 |
Total bank equity capital | $37,166,000 | 1,906 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $13,134,000 | 2,125 |
Undivided profits | $23,532,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,650,000 | 1,657 |
Earning assets | $424,599,000 | 1,448 |
Long-term assets (5+ years) | $190,541,000 | 1,038 |
Average Assets, year-to-date | $437,541,670 | 1,522 |
Average Assets, quarterly | $445,579,000 | 1,509 |
Volatile liabilities | $17,615,000 | 2,259 |
Insider loans | $1,631,000 | 2,961 |
FHLB advances | $4,380,000 | 2,629 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,687,000 | 2,562 |
Tier 1 (core) risk-based capital | $36,504,000 | 1,809 |
Tier 2 risk-based capital | $3,950,000 | 1,347 |
Total risk weighted assets | $353,261,000 | 1,262 |
Total unused commitments | $20,687,000 | 2,562 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $444,123,000 | 1,517 |
Cash and due from depository institutions | $12,700,000 | 1,311 |
Interest-bearing balances | $1,553,000 | 5,686 |
Securities | $78,400,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 410 |
Net loans & leases | $324,936,000 | 1,280 |
Loan loss allowance | $3,880,000 | 1,908 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,153,000 | 3,236 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,934,000 | 1,997 |
Life insurance assets | $4,514,000 | 1,495 |
Total liabilities and capital | $444,123,000 | 1,517 |
Total liabilities | $408,362,000 | 1,475 |
Total deposits | $402,116,000 | 1,391 |
Interest-bearing deposits | $356,088,000 | 1,315 |
Deposits held in domestic offices | $402,116,000 | 1,390 |
% insured | 89.24% | 4,034 |
Federal funds purchased & repurchase agreements | $576,000 | 1,902 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,464,000 | 2,753 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,206,000 | 2,866 |
Total equity capital | $35,761,000 | 1,955 |
Total bank equity capital | $35,761,000 | 1,955 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $13,134,000 | 2,135 |
Undivided profits | $22,127,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,599,000 | 1,716 |
Earning assets | $420,889,000 | 1,460 |
Long-term assets (5+ years) | $177,885,000 | 1,114 |
Average Assets, year-to-date | $432,795,000 | 1,541 |
Average Assets, quarterly | $432,795,000 | 1,541 |
Volatile liabilities | $18,593,000 | 2,183 |
Insider loans | $1,631,000 | 2,992 |
FHLB advances | $4,464,000 | 2,663 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,523,000 | 2,431 |
Tier 1 (core) risk-based capital | $35,623,000 | 1,828 |
Tier 2 risk-based capital | $3,880,000 | 1,360 |
Total risk weighted assets | $352,580,000 | 1,261 |
Total unused commitments | $22,523,000 | 2,431 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $421,467,000 | 1,576 |
Cash and due from depository institutions | $11,457,000 | 1,373 |
Interest-bearing balances | $1,554,000 | 5,454 |
Securities | $64,212,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 220 |
Net loans & leases | $314,352,000 | 1,333 |
Loan loss allowance | $3,752,000 | 1,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,179,000 | 3,217 |
Other real estate owned | $115,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,152,000 | 3,017 |
Life insurance assets | $511,000 | 3,317 |
Total liabilities and capital | $421,467,000 | 1,576 |
Total liabilities | $388,121,000 | 1,526 |
Total deposits | $381,841,000 | 1,434 |
Interest-bearing deposits | $337,112,000 | 1,375 |
Deposits held in domestic offices | $381,841,000 | 1,432 |
% insured | 88.75% | 4,235 |
Federal funds purchased & repurchase agreements | $601,000 | 2,064 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,546,000 | 2,871 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,133,000 | 3,009 |
Total equity capital | $33,346,000 | 2,074 |
Total bank equity capital | $33,346,000 | 2,072 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $11,134,000 | 2,427 |
Undivided profits | $21,712,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,553,000 | 1,874 |
Earning assets | $403,118,000 | 1,501 |
Long-term assets (5+ years) | $154,559,000 | 1,032 |
Average Assets, year-to-date | $375,257,800 | 1,733 |
Average Assets, quarterly | $402,009,500 | 1,639 |
Volatile liabilities | $17,967,000 | 2,384 |
Insider loans | $461,000 | 4,924 |
FHLB advances | $4,546,000 | 2,758 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,573,000 | 2,353 |
Tier 1 (core) risk-based capital | $33,201,000 | 1,952 |
Tier 2 risk-based capital | $3,752,000 | 1,396 |
Total risk weighted assets | $338,337,000 | 1,311 |
Total unused commitments | $22,573,000 | 2,354 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 110 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $382,552,000 | 1,735 |
Cash and due from depository institutions | $11,311,000 | 1,349 |
Interest-bearing balances | $71,000 | 6,698 |
Securities | $23,119,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 210 |
Net loans & leases | $314,797,000 | 1,348 |
Loan loss allowance | $3,597,000 | 2,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,110,000 | 3,279 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,215,000 | 3,454 |
Life insurance assets | $499,000 | 3,309 |
Total liabilities and capital | $382,552,000 | 1,735 |
Total liabilities | $349,260,000 | 1,696 |
Total deposits | $342,499,000 | 1,592 |
Interest-bearing deposits | $302,526,000 | 1,541 |
Deposits held in domestic offices | $342,499,000 | 1,590 |
% insured | 87.90% | 4,649 |
Federal funds purchased & repurchase agreements | $429,000 | 2,132 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,983,000 | 2,909 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,349,000 | 2,804 |
Total equity capital | $33,292,000 | 2,088 |
Total bank equity capital | $33,292,000 | 2,087 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $11,134,000 | 2,441 |
Undivided profits | $21,658,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $972,000 | 3,042 |
Earning assets | $363,987,000 | 1,656 |
Long-term assets (5+ years) | $111,375,000 | 1,342 |
Average Assets, year-to-date | $363,705,500 | 1,791 |
Average Assets, quarterly | $369,466,000 | 1,782 |
Volatile liabilities | $18,783,000 | 2,331 |
Insider loans | $462,000 | 4,970 |
FHLB advances | $4,627,000 | 2,831 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,533,000 | 3,011 |
Tier 1 (core) risk-based capital | $33,032,000 | 1,957 |
Tier 2 risk-based capital | $3,597,000 | 1,452 |
Total risk weighted assets | $326,508,000 | 1,367 |
Total unused commitments | $15,533,000 | 3,011 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $356,380,000 | 1,847 |
Cash and due from depository institutions | $7,649,000 | 1,378 |
Interest-bearing balances | $48,000 | 6,756 |
Securities | $23,745,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $311,127,000 | 1,364 |
Loan loss allowance | $3,528,000 | 2,093 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,025,000 | 3,364 |
Other real estate owned | $19,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,815,000 | 3,174 |
Life insurance assets | $495,000 | 3,291 |
Total liabilities and capital | $356,380,000 | 1,847 |
Total liabilities | $323,604,000 | 1,826 |
Total deposits | $316,841,000 | 1,719 |
Interest-bearing deposits | $280,243,000 | 1,689 |
Deposits held in domestic offices | $316,841,000 | 1,718 |
% insured | 87.08% | 5,007 |
Federal funds purchased & repurchase agreements | $329,000 | 2,266 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,077,000 | 2,825 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,357,000 | 2,638 |
Total equity capital | $32,776,000 | 2,062 |
Total bank equity capital | $32,776,000 | 2,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $11,134,000 | 2,453 |
Undivided profits | $21,142,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,389,000 | 2,112 |
Earning assets | $340,920,000 | 1,762 |
Long-term assets (5+ years) | $104,506,000 | 1,421 |
Average Assets, year-to-date | $357,423,330 | 1,837 |
Average Assets, quarterly | $357,573,500 | 1,837 |
Volatile liabilities | $20,230,000 | 2,249 |
Insider loans | $463,000 | 5,011 |
FHLB advances | $4,706,000 | 2,882 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,086,000 | 2,851 |
Tier 1 (core) risk-based capital | $32,705,000 | 1,941 |
Tier 2 risk-based capital | $3,529,000 | 1,503 |
Total risk weighted assets | $319,437,000 | 1,405 |
Total unused commitments | $17,086,000 | 2,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $358,767,000 | 1,844 |
Cash and due from depository institutions | $9,137,000 | 1,401 |
Interest-bearing balances | $52,000 | 6,773 |
Securities | $22,704,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $308,878,000 | 1,376 |
Loan loss allowance | $3,441,000 | 2,153 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,949,000 | 3,450 |
Other real estate owned | $19,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,080,000 | 3,136 |
Life insurance assets | $492,000 | 3,301 |
Total liabilities and capital | $358,767,000 | 1,844 |
Total liabilities | $326,928,000 | 1,821 |
Total deposits | $318,680,000 | 1,721 |
Interest-bearing deposits | $281,026,000 | 1,708 |
Deposits held in domestic offices | $318,680,000 | 1,719 |
% insured | 88.04% | 4,751 |
Federal funds purchased & repurchase agreements | $804,000 | 1,976 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,060,000 | 2,686 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,384,000 | 2,551 |
Total equity capital | $31,839,000 | 2,085 |
Total bank equity capital | $31,839,000 | 2,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $11,134,000 | 2,462 |
Undivided profits | $20,205,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,464,000 | 2,000 |
Earning assets | $341,634,000 | 1,769 |
Long-term assets (5+ years) | $94,920,000 | 1,509 |
Average Assets, year-to-date | $357,945,000 | 1,837 |
Average Assets, quarterly | $357,945,000 | 1,837 |
Volatile liabilities | $22,227,000 | 2,131 |
Insider loans | $464,000 | 5,047 |
FHLB advances | $5,785,000 | 2,652 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,883,000 | 2,696 |
Tier 1 (core) risk-based capital | $31,869,000 | 1,991 |
Tier 2 risk-based capital | $3,441,000 | 1,559 |
Total risk weighted assets | $320,094,000 | 1,409 |
Total unused commitments | $18,883,000 | 2,700 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $357,123,000 | 1,844 |
Cash and due from depository institutions | $9,697,000 | 1,419 |
Interest-bearing balances | $34,000 | 6,845 |
Securities | $24,601,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $307,836,000 | 1,405 |
Loan loss allowance | $3,399,000 | 2,165 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,647,000 | 3,687 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,342,000 | 3,088 |
Life insurance assets | $489,000 | 3,307 |
Total liabilities and capital | $357,123,000 | 1,844 |
Total liabilities | $324,915,000 | 1,828 |
Total deposits | $318,915,000 | 1,708 |
Interest-bearing deposits | $282,853,000 | 1,685 |
Deposits held in domestic offices | $318,915,000 | 1,706 |
% insured | 88.44% | 4,580 |
Federal funds purchased & repurchase agreements | $179,000 | 2,445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,435,000 | 3,305 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,386,000 | 2,610 |
Total equity capital | $32,208,000 | 2,056 |
Total bank equity capital | $32,208,000 | 2,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $11,134,000 | 2,465 |
Undivided profits | $20,574,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,417,000 | 2,133 |
Earning assets | $339,471,000 | 1,777 |
Long-term assets (5+ years) | $87,588,000 | 1,570 |
Average Assets, year-to-date | $354,912,400 | 1,840 |
Average Assets, quarterly | $352,572,000 | 1,866 |
Volatile liabilities | $72,990,000 | 1,810 |
Insider loans | $321,000 | 5,550 |
FHLB advances | $3,826,000 | 3,318 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,038,000 | 2,838 |
Tier 1 (core) risk-based capital | $32,246,000 | 1,964 |
Tier 2 risk-based capital | $3,399,000 | 1,585 |
Total risk weighted assets | $318,270,000 | 1,428 |
Total unused commitments | $17,038,000 | 2,838 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $348,021,000 | 1,912 |
Cash and due from depository institutions | $7,636,000 | 1,450 |
Interest-bearing balances | $15,000 | 7,024 |
Securities | $22,199,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $309,269,000 | 1,428 |
Loan loss allowance | $3,277,000 | 2,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,575,000 | 3,778 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,342,000 | 3,120 |
Life insurance assets | $484,000 | 3,324 |
Total liabilities and capital | $348,021,000 | 1,912 |
Total liabilities | $316,008,000 | 1,897 |
Total deposits | $311,841,000 | 1,770 |
Interest-bearing deposits | $278,838,000 | 1,742 |
Deposits held in domestic offices | $311,841,000 | 1,768 |
% insured | 87.49% | 4,378 |
Federal funds purchased & repurchase agreements | $304,000 | 2,386 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,355,000 | 4,019 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,508,000 | 2,713 |
Total equity capital | $32,013,000 | 2,124 |
Total bank equity capital | $32,013,000 | 2,123 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $11,134,000 | 2,453 |
Undivided profits | $20,379,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,486,000 | 2,200 |
Earning assets | $332,483,000 | 1,835 |
Long-term assets (5+ years) | $75,358,000 | 1,745 |
Average Assets, year-to-date | $354,359,750 | 1,869 |
Average Assets, quarterly | $351,024,500 | 1,895 |
Volatile liabilities | $71,618,000 | 1,912 |
Insider loans | $357,000 | 5,515 |
FHLB advances | $2,196,000 | 3,897 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,528,000 | 3,480 |
Tier 1 (core) risk-based capital | $32,013,000 | 1,984 |
Tier 2 risk-based capital | $3,277,000 | 1,672 |
Total risk weighted assets | $317,249,000 | 1,466 |
Total unused commitments | $12,528,000 | 3,483 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $354,028,000 | 1,892 |
Cash and due from depository institutions | $7,925,000 | 1,486 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $27,652,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $306,339,000 | 1,466 |
Loan loss allowance | $3,194,000 | 2,281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,618,000 | 3,779 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,494,000 | 3,088 |
Life insurance assets | $481,000 | 3,329 |
Total liabilities and capital | $354,028,000 | 1,892 |
Total liabilities | $322,020,000 | 1,869 |
Total deposits | $317,823,000 | 1,742 |
Interest-bearing deposits | $284,070,000 | 1,709 |
Deposits held in domestic offices | $317,823,000 | 1,740 |
% insured | 86.53% | 4,789 |
Federal funds purchased & repurchase agreements | $354,000 | 2,403 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,361,000 | 4,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,482,000 | 2,635 |
Total equity capital | $32,008,000 | 2,098 |
Total bank equity capital | $32,008,000 | 2,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $11,134,000 | 2,457 |
Undivided profits | $20,374,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,427,000 | 2,201 |
Earning assets | $338,003,000 | 1,807 |
Long-term assets (5+ years) | $85,063,000 | 1,582 |
Average Assets, year-to-date | $356,472,670 | 1,879 |
Average Assets, quarterly | $356,347,500 | 1,880 |
Volatile liabilities | $73,494,000 | 1,898 |
Insider loans | $418,000 | 5,401 |
FHLB advances | $2,204,000 | 4,030 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,636,000 | 3,376 |
Tier 1 (core) risk-based capital | $32,008,000 | 1,981 |
Tier 2 risk-based capital | $3,194,000 | 1,737 |
Total risk weighted assets | $316,861,000 | 1,484 |
Total unused commitments | $13,636,000 | 3,383 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $358,667,000 | 1,918 |
Cash and due from depository institutions | $8,366,000 | 1,478 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $26,092,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
Net loans & leases | $304,914,000 | 1,512 |
Loan loss allowance | $3,107,000 | 2,367 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,665,000 | 3,808 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,630,000 | 3,136 |
Life insurance assets | $477,000 | 3,350 |
Total liabilities and capital | $358,667,000 | 1,918 |
Total liabilities | $327,187,000 | 1,885 |
Total deposits | $321,674,000 | 1,767 |
Interest-bearing deposits | $286,709,000 | 1,728 |
Deposits held in domestic offices | $321,674,000 | 1,764 |
% insured | 87.26% | 4,580 |
Federal funds purchased & repurchase agreements | $629,000 | 2,242 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,409,000 | 3,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,475,000 | 2,646 |
Total equity capital | $31,480,000 | 2,131 |
Total bank equity capital | $31,480,000 | 2,130 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $11,134,000 | 2,492 |
Undivided profits | $19,846,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,492,000 | 2,176 |
Earning assets | $342,036,000 | 1,834 |
Long-term assets (5+ years) | $81,840,000 | 1,626 |
Average Assets, year-to-date | $357,695,000 | 1,918 |
Average Assets, quarterly | $357,695,000 | 1,918 |
Volatile liabilities | $76,132,000 | 1,916 |
Insider loans | $444,000 | 5,397 |
FHLB advances | $3,213,000 | 3,849 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,938,000 | 3,597 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,023 |
Tier 2 risk-based capital | $3,107,000 | 1,814 |
Total risk weighted assets | $317,605,000 | 1,529 |
Total unused commitments | $12,938,000 | 3,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $356,723,000 | 1,938 |
Cash and due from depository institutions | $10,157,000 | 1,570 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $24,221,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 679 |
Net loans & leases | $302,413,000 | 1,557 |
Loan loss allowance | $3,045,000 | 2,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,676,000 | 3,837 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,256,000 | 3,357 |
Life insurance assets | $475,000 | 3,354 |
Total liabilities and capital | $356,723,000 | 1,938 |
Total liabilities | $325,308,000 | 1,921 |
Total deposits | $320,052,000 | 1,766 |
Interest-bearing deposits | $286,531,000 | 1,731 |
Deposits held in domestic offices | $320,052,000 | 1,763 |
% insured | 86.47% | 4,906 |
Federal funds purchased & repurchase agreements | $579,000 | 2,413 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,397,000 | 4,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,280,000 | 2,952 |
Total equity capital | $31,415,000 | 2,117 |
Total bank equity capital | $31,415,000 | 2,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $11,134,000 | 2,493 |
Undivided profits | $19,781,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,149,000 | 2,947 |
Earning assets | $338,661,000 | 1,854 |
Long-term assets (5+ years) | $77,632,000 | 1,696 |
Average Assets, year-to-date | $346,051,000 | 1,974 |
Average Assets, quarterly | $350,926,000 | 1,963 |
Volatile liabilities | $78,952,000 | 1,868 |
Insider loans | $350,000 | 5,741 |
FHLB advances | $3,221,000 | 4,011 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,981,000 | 3,459 |
Tier 1 (core) risk-based capital | $31,415,000 | 2,012 |
Tier 2 risk-based capital | $3,045,000 | 1,858 |
Total risk weighted assets | $316,559,000 | 1,574 |
Total unused commitments | $13,981,000 | 3,462 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $345,129,000 | 2,016 |
Cash and due from depository institutions | $9,836,000 | 1,630 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $17,064,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $307,388,000 | 1,558 |
Loan loss allowance | $2,614,000 | 2,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,693,000 | 3,836 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,148,000 | 3,500 |
Life insurance assets | $466,000 | 3,364 |
Total liabilities and capital | $345,129,000 | 2,016 |
Total liabilities | $314,026,000 | 1,986 |
Total deposits | $308,461,000 | 1,825 |
Interest-bearing deposits | $275,175,000 | 1,788 |
Deposits held in domestic offices | $308,461,000 | 1,823 |
% insured | 85.36% | 5,367 |
Federal funds purchased & repurchase agreements | $604,000 | 2,454 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,432,000 | 4,227 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,529,000 | 2,865 |
Total equity capital | $31,103,000 | 2,212 |
Total bank equity capital | $31,103,000 | 2,211 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $11,134,000 | 2,479 |
Undivided profits | $19,469,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,503,000 | 2,423 |
Earning assets | $328,469,000 | 1,939 |
Long-term assets (5+ years) | $78,290,000 | 1,674 |
Average Assets, year-to-date | $343,383,000 | 2,000 |
Average Assets, quarterly | $342,704,000 | 2,012 |
Volatile liabilities | $68,403,000 | 2,137 |
Insider loans | $343,000 | 5,809 |
FHLB advances | $3,229,000 | 4,122 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,274,000 | 3,668 |
Tier 1 (core) risk-based capital | $31,103,000 | 2,075 |
Tier 2 risk-based capital | $2,614,000 | 2,103 |
Total risk weighted assets | $316,265,000 | 1,607 |
Total unused commitments | $13,274,000 | 3,669 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $340,279,000 | 2,049 |
Cash and due from depository institutions | $8,504,000 | 1,660 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $19,587,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $305,508,000 | 1,597 |
Loan loss allowance | $2,576,000 | 2,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,624,000 | 3,920 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,056,000 | 3,557 |
Life insurance assets | $463,000 | 3,396 |
Total liabilities and capital | $340,279,000 | 2,049 |
Total liabilities | $309,555,000 | 2,033 |
Total deposits | $303,493,000 | 1,864 |
Interest-bearing deposits | $271,022,000 | 1,817 |
Deposits held in domestic offices | $303,493,000 | 1,861 |
% insured | 74.00% | 5,262 |
Federal funds purchased & repurchase agreements | $729,000 | 2,471 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,637,000 | 4,245 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,696,000 | 2,681 |
Total equity capital | $30,724,000 | 2,216 |
Total bank equity capital | $30,724,000 | 2,215 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $11,134,000 | 2,478 |
Undivided profits | $19,090,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,488,000 | 2,349 |
Earning assets | $325,121,000 | 1,965 |
Long-term assets (5+ years) | $84,691,000 | 1,565 |
Average Assets, year-to-date | $342,801,000 | 2,019 |
Average Assets, quarterly | $341,944,500 | 2,040 |
Volatile liabilities | $67,285,000 | 2,162 |
Insider loans | $1,079,000 | 4,171 |
FHLB advances | $3,237,000 | 4,184 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,845,000 | 3,539 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,108 |
Tier 2 risk-based capital | $2,576,000 | 2,144 |
Total risk weighted assets | $313,911,000 | 1,655 |
Total unused commitments | $14,845,000 | 3,542 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $343,610,000 | 2,037 |
Cash and due from depository institutions | $16,873,000 | 1,663 |
Interest-bearing balances | $7,019,000 | 2,077 |
Securities | $20,472,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $298,434,000 | 1,647 |
Loan loss allowance | $2,374,000 | 2,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,669,000 | 3,917 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,162,000 | 3,503 |
Life insurance assets | $460,000 | 3,420 |
Total liabilities and capital | $343,610,000 | 2,037 |
Total liabilities | $314,343,000 | 2,012 |
Total deposits | $308,685,000 | 1,839 |
Interest-bearing deposits | $275,588,000 | 1,802 |
Deposits held in domestic offices | $308,685,000 | 1,836 |
% insured | 74.33% | 5,271 |
Federal funds purchased & repurchase agreements | $979,000 | 2,377 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,269,000 | 4,390 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,410,000 | 2,985 |
Total equity capital | $29,267,000 | 2,333 |
Total bank equity capital | $29,267,000 | 2,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $9,934,000 | 2,684 |
Undivided profits | $18,833,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,565,000 | 2,284 |
Earning assets | $326,925,000 | 1,955 |
Long-term assets (5+ years) | $75,914,000 | 1,668 |
Average Assets, year-to-date | $344,062,000 | 2,018 |
Average Assets, quarterly | $344,062,000 | 2,018 |
Volatile liabilities | $67,230,000 | 2,179 |
Insider loans | $1,073,000 | 4,226 |
FHLB advances | $2,995,000 | 4,365 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,165,000 | 3,899 |
Tier 1 (core) risk-based capital | $29,267,000 | 2,234 |
Tier 2 risk-based capital | $2,374,000 | 2,286 |
Total risk weighted assets | $309,183,000 | 1,684 |
Total unused commitments | $13,165,000 | 3,902 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $344,514,000 | 2,007 |
Cash and due from depository institutions | $12,076,000 | 1,712 |
Interest-bearing balances | $2,038,000 | 2,939 |
Securities | $20,728,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $294,977,000 | 1,682 |
Loan loss allowance | $2,344,000 | 2,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,648,000 | 3,968 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,085,000 | 3,572 |
Life insurance assets | $457,000 | 3,439 |
Total liabilities and capital | $344,514,000 | 2,007 |
Total liabilities | $315,521,000 | 1,971 |
Total deposits | $309,336,000 | 1,778 |
Interest-bearing deposits | $269,361,000 | 1,792 |
Deposits held in domestic offices | $309,336,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,795 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,753,000 | 4,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,553,000 | 2,768 |
Total equity capital | $28,993,000 | 2,348 |
Total bank equity capital | $28,993,000 | 2,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $9,934,000 | 2,663 |
Undivided profits | $18,559,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,630,000 | 2,334 |
Earning assets | $327,743,000 | 1,925 |
Long-term assets (5+ years) | $64,222,000 | 1,884 |
Average Assets, year-to-date | $330,522,600 | 2,023 |
Average Assets, quarterly | $340,796,500 | 2,015 |
Volatile liabilities | $70,719,000 | 2,062 |
Insider loans | $1,155,000 | 4,126 |
FHLB advances | $3,003,000 | 4,512 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,325,000 | 4,426 |
Tier 1 (core) risk-based capital | $28,993,000 | 2,232 |
Tier 2 risk-based capital | $2,344,000 | 2,275 |
Total risk weighted assets | $306,894,000 | 1,686 |
Total unused commitments | $10,325,000 | 4,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $337,079,000 | 2,036 |
Cash and due from depository institutions | $11,568,000 | 1,721 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $21,277,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $293,379,000 | 1,688 |
Loan loss allowance | $2,343,000 | 2,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,607,000 | 4,013 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,248,000 | 3,525 |
Life insurance assets | $438,000 | 3,477 |
Total liabilities and capital | $337,079,000 | 2,036 |
Total liabilities | $308,469,000 | 2,006 |
Total deposits | $299,782,000 | 1,812 |
Interest-bearing deposits | $262,731,000 | 1,802 |
Deposits held in domestic offices | $299,782,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,597 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,265,000 | 4,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,843,000 | 2,490 |
Total equity capital | $28,610,000 | 2,390 |
Total bank equity capital | $28,610,000 | 2,390 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $9,934,000 | 2,653 |
Undivided profits | $18,176,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,554,000 | 2,561 |
Earning assets | $318,794,000 | 1,966 |
Long-term assets (5+ years) | $64,367,000 | 1,849 |
Average Assets, year-to-date | $327,024,750 | 2,045 |
Average Assets, quarterly | $332,128,000 | 2,054 |
Volatile liabilities | $66,846,000 | 2,102 |
Insider loans | $1,193,000 | 4,096 |
FHLB advances | $4,760,000 | 4,140 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,449,000 | 4,568 |
Tier 1 (core) risk-based capital | $28,610,000 | 2,295 |
Tier 2 risk-based capital | $2,343,000 | 2,212 |
Total risk weighted assets | $305,058,000 | 1,692 |
Total unused commitments | $10,449,000 | 4,570 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $327,177,000 | 2,084 |
Cash and due from depository institutions | $10,930,000 | 1,714 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $17,451,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $292,141,000 | 1,671 |
Loan loss allowance | $2,229,000 | 2,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,663,000 | 3,968 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,992,000 | 3,600 |
Life insurance assets | $435,000 | 3,504 |
Total liabilities and capital | $327,177,000 | 2,084 |
Total liabilities | $298,934,000 | 2,048 |
Total deposits | $278,473,000 | 1,920 |
Interest-bearing deposits | $243,063,000 | 1,908 |
Deposits held in domestic offices | $278,473,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,746 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,509,000 | 2,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,623,000 | 2,712 |
Total equity capital | $28,243,000 | 2,425 |
Total bank equity capital | $28,243,000 | 2,425 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $9,934,000 | 2,650 |
Undivided profits | $17,809,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,538,000 | 2,522 |
Earning assets | $309,626,000 | 2,014 |
Long-term assets (5+ years) | $57,528,000 | 2,011 |
Average Assets, year-to-date | $323,673,330 | 2,067 |
Average Assets, quarterly | $327,069,500 | 2,071 |
Volatile liabilities | $69,410,000 | 2,019 |
Insider loans | $1,389,000 | 3,832 |
FHLB advances | $12,768,000 | 2,643 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,986,000 | 4,546 |
Tier 1 (core) risk-based capital | $28,243,000 | 2,312 |
Tier 2 risk-based capital | $2,229,000 | 2,280 |
Total risk weighted assets | $304,580,000 | 1,694 |
Total unused commitments | $10,986,000 | 4,547 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $326,962,000 | 2,071 |
Cash and due from depository institutions | $13,913,000 | 1,752 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $17,161,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $283,096,000 | 1,685 |
Loan loss allowance | $2,163,000 | 2,447 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,703,000 | 3,924 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,089,000 | 3,439 |
Life insurance assets | $432,000 | 3,525 |
Total liabilities and capital | $326,962,000 | 2,071 |
Total liabilities | $299,116,000 | 2,024 |
Total deposits | $283,581,000 | 1,885 |
Interest-bearing deposits | $248,163,000 | 1,870 |
Deposits held in domestic offices | $283,581,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,426 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,508,000 | 2,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,623,000 | 2,910 |
Total equity capital | $27,846,000 | 2,510 |
Total bank equity capital | $27,846,000 | 2,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $9,934,000 | 2,628 |
Undivided profits | $17,412,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,618,000 | 2,425 |
Earning assets | $306,281,000 | 2,013 |
Long-term assets (5+ years) | $48,950,000 | 2,186 |
Average Assets, year-to-date | $321,921,500 | 2,080 |
Average Assets, quarterly | $321,921,500 | 2,080 |
Volatile liabilities | $68,362,000 | 2,013 |
Insider loans | $1,498,000 | 3,643 |
FHLB advances | $12,275,000 | 2,510 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,747,000 | 3,868 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,350 |
Tier 2 risk-based capital | $2,163,000 | 2,282 |
Total risk weighted assets | $295,575,000 | 1,701 |
Total unused commitments | $15,747,000 | 3,869 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $316,881,000 | 2,113 |
Cash and due from depository institutions | $14,389,000 | 1,727 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $17,335,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $278,350,000 | 1,713 |
Loan loss allowance | $2,129,000 | 2,430 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,741,000 | 3,881 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,066,000 | 3,502 |
Life insurance assets | $429,000 | 3,528 |
Total liabilities and capital | $316,881,000 | 2,113 |
Total liabilities | $289,434,000 | 2,065 |
Total deposits | $272,183,000 | 1,951 |
Interest-bearing deposits | $236,656,000 | 1,927 |
Deposits held in domestic offices | $272,183,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,654 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,532,000 | 2,261 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 3,102 |
Total equity capital | $27,447,000 | 2,513 |
Total bank equity capital | $27,447,000 | 2,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $9,934,000 | 2,597 |
Undivided profits | $17,013,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,513,000 | 2,801 |
Earning assets | $295,748,000 | 2,066 |
Long-term assets (5+ years) | $44,111,000 | 2,203 |
Average Assets, year-to-date | $314,911,000 | 2,044 |
Average Assets, quarterly | $316,535,500 | 2,093 |
Volatile liabilities | $67,832,000 | 2,026 |
Insider loans | $1,665,000 | 3,420 |
FHLB advances | $13,782,000 | 2,224 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,083,000 | 3,950 |
Tier 1 (core) risk-based capital | $27,447,000 | 2,373 |
Tier 2 risk-based capital | $2,129,000 | 2,279 |
Total risk weighted assets | $291,049,000 | 1,716 |
Total unused commitments | $15,083,000 | 3,952 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $316,190,000 | 2,085 |
Cash and due from depository institutions | $11,489,000 | 1,740 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $17,957,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $279,768,000 | 1,673 |
Loan loss allowance | $2,081,000 | 2,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,660,000 | 3,907 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,316,000 | 3,406 |
Life insurance assets | $426,000 | 3,502 |
Total liabilities and capital | $316,190,000 | 2,085 |
Total liabilities | $288,772,000 | 2,034 |
Total deposits | $269,184,000 | 1,953 |
Interest-bearing deposits | $233,479,000 | 1,949 |
Deposits held in domestic offices | $269,184,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,442 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,039,000 | 2,000 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,870,000 | 2,612 |
Total equity capital | $27,418,000 | 2,495 |
Total bank equity capital | $27,418,000 | 2,495 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $9,934,000 | 2,542 |
Undivided profits | $16,984,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,698,000 | 2,682 |
Earning assets | $297,807,000 | 2,023 |
Long-term assets (5+ years) | $43,833,000 | 2,129 |
Average Assets, year-to-date | $314,418,500 | 2,041 |
Average Assets, quarterly | $316,868,000 | 2,061 |
Volatile liabilities | $66,290,000 | 2,022 |
Insider loans | $1,708,000 | 3,325 |
FHLB advances | $15,289,000 | 1,953 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,035,000 | 3,138 |
Tier 1 (core) risk-based capital | $27,418,000 | 2,373 |
Tier 2 risk-based capital | $2,081,000 | 2,305 |
Total risk weighted assets | $293,451,000 | 1,676 |
Total unused commitments | $23,035,000 | 3,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $317,546,000 | 2,073 |
Cash and due from depository institutions | $10,662,000 | 1,771 |
Interest-bearing balances | $124,000 | 4,426 |
Securities | $20,112,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $280,294,000 | 1,672 |
Loan loss allowance | $2,073,000 | 2,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,639,000 | 3,922 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,839,000 | 3,628 |
Life insurance assets | $413,000 | 3,527 |
Total liabilities and capital | $317,546,000 | 2,073 |
Total liabilities | $290,623,000 | 2,027 |
Total deposits | $270,570,000 | 1,978 |
Interest-bearing deposits | $236,671,000 | 1,949 |
Deposits held in domestic offices | $270,570,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,104,000 | 1,789 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,353,000 | 2,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,596,000 | 2,792 |
Total equity capital | $26,923,000 | 2,502 |
Total bank equity capital | $26,923,000 | 2,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $9,934,000 | 2,533 |
Undivided profits | $16,489,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,607,000 | 2,621 |
Earning assets | $300,530,000 | 2,012 |
Long-term assets (5+ years) | $40,843,000 | 2,188 |
Average Assets, year-to-date | $313,828,000 | 2,070 |
Average Assets, quarterly | $315,219,500 | 2,078 |
Volatile liabilities | $60,814,000 | 2,139 |
Insider loans | $3,446,000 | 2,071 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,155,000 | 4,423 |
Tier 1 (core) risk-based capital | $26,923,000 | 2,415 |
Tier 2 risk-based capital | $2,073,000 | 2,307 |
Total risk weighted assets | $289,478,000 | 1,701 |
Total unused commitments | $12,155,000 | 4,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $312,893,000 | 2,100 |
Cash and due from depository institutions | $10,593,000 | 1,804 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $22,249,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $273,619,000 | 1,693 |
Loan loss allowance | $1,981,000 | 2,514 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,624,000 | 3,887 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,808,000 | 3,582 |
Life insurance assets | $410,000 | 3,537 |
Total liabilities and capital | $312,893,000 | 2,100 |
Total liabilities | $286,382,000 | 2,049 |
Total deposits | $270,032,000 | 1,975 |
Interest-bearing deposits | $234,897,000 | 1,960 |
Deposits held in domestic offices | $270,032,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,419,000 | 1,248 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,315,000 | 3,020 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,616,000 | 2,833 |
Total equity capital | $26,511,000 | 2,553 |
Total bank equity capital | $26,511,000 | 2,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $9,934,000 | 2,495 |
Undivided profits | $16,077,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,622,000 | 2,519 |
Earning assets | $295,911,000 | 2,032 |
Long-term assets (5+ years) | $37,050,000 | 2,324 |
Average Assets, year-to-date | $311,969,000 | 2,089 |
Average Assets, quarterly | $311,969,000 | 2,089 |
Volatile liabilities | $53,616,000 | 2,368 |
Insider loans | $3,599,000 | 1,952 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,655,000 | 5,086 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,429 |
Tier 2 risk-based capital | $1,981,000 | 2,390 |
Total risk weighted assets | $283,013,000 | 1,720 |
Total unused commitments | $8,655,000 | 5,088 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $311,045,000 | 2,083 |
Cash and due from depository institutions | $12,303,000 | 1,746 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $23,389,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $268,872,000 | 1,712 |
Loan loss allowance | $1,996,000 | 2,474 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,531,000 | 3,956 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,950,000 | 3,537 |
Life insurance assets | $407,000 | 3,520 |
Total liabilities and capital | $311,045,000 | 2,083 |
Total liabilities | $284,458,000 | 2,048 |
Total deposits | $268,746,000 | 1,955 |
Interest-bearing deposits | $232,680,000 | 1,934 |
Deposits held in domestic offices | $268,746,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,469,000 | 1,363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,741,000 | 3,063 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,502,000 | 2,958 |
Total equity capital | $26,587,000 | 2,485 |
Total bank equity capital | $26,587,000 | 2,485 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $9,934,000 | 2,450 |
Undivided profits | $16,153,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,605,000 | 2,614 |
Earning assets | $292,320,000 | 2,037 |
Long-term assets (5+ years) | $38,271,000 | 2,221 |
Average Assets, year-to-date | $310,479,800 | 1,999 |
Average Assets, quarterly | $312,004,500 | 2,054 |
Volatile liabilities | $51,690,000 | 2,579 |
Insider loans | $1,902,000 | 3,059 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,713,000 | 5,034 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,374 |
Tier 2 risk-based capital | $1,996,000 | 2,363 |
Total risk weighted assets | $279,891,000 | 1,730 |
Total unused commitments | $8,713,000 | 5,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $312,964,000 | 2,059 |
Cash and due from depository institutions | $9,623,000 | 1,893 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $24,150,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $272,739,000 | 1,679 |
Loan loss allowance | $2,029,000 | 2,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,571,000 | 3,862 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,881,000 | 3,585 |
Life insurance assets | $399,000 | 3,501 |
Total liabilities and capital | $312,964,000 | 2,059 |
Total liabilities | $286,316,000 | 2,032 |
Total deposits | $273,335,000 | 1,891 |
Interest-bearing deposits | $236,485,000 | 1,895 |
Deposits held in domestic offices | $273,335,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,544,000 | 1,771 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,750,000 | 3,216 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,687,000 | 2,665 |
Total equity capital | $26,648,000 | 2,468 |
Total bank equity capital | $26,648,000 | 2,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $9,934,000 | 2,417 |
Undivided profits | $16,214,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,537,000 | 2,730 |
Earning assets | $296,913,000 | 2,007 |
Long-term assets (5+ years) | $36,356,000 | 2,292 |
Average Assets, year-to-date | $310,338,500 | 2,009 |
Average Assets, quarterly | $315,176,500 | 2,023 |
Volatile liabilities | $48,113,000 | 2,700 |
Insider loans | $1,588,000 | 3,388 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,727,000 | 4,819 |
Tier 1 (core) risk-based capital | $26,648,000 | 2,361 |
Tier 2 risk-based capital | $2,029,000 | 2,334 |
Total risk weighted assets | $283,428,000 | 1,695 |
Total unused commitments | $9,727,000 | 4,820 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $317,389,000 | 2,011 |
Cash and due from depository institutions | $10,816,000 | 1,820 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $23,629,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
Net loans & leases | $270,912,000 | 1,663 |
Loan loss allowance | $2,010,000 | 2,428 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,617,000 | 3,797 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,415,000 | 3,876 |
Life insurance assets | $396,000 | 3,477 |
Total liabilities and capital | $317,389,000 | 2,011 |
Total liabilities | $290,960,000 | 1,982 |
Total deposits | $280,612,000 | 1,827 |
Interest-bearing deposits | $243,196,000 | 1,827 |
Deposits held in domestic offices | $280,612,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,769,000 | 2,188 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,090,000 | 3,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,489,000 | 2,707 |
Total equity capital | $26,429,000 | 2,412 |
Total bank equity capital | $26,429,000 | 2,412 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $9,934,000 | 2,367 |
Undivided profits | $15,995,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,387,000 | 2,703 |
Earning assets | $300,577,000 | 1,954 |
Long-term assets (5+ years) | $33,851,000 | 2,391 |
Average Assets, year-to-date | $309,463,330 | 2,016 |
Average Assets, quarterly | $313,468,000 | 2,021 |
Volatile liabilities | $49,562,000 | 2,608 |
Insider loans | $1,909,000 | 3,003 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,703,000 | 4,450 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,337 |
Tier 2 risk-based capital | $2,010,000 | 2,334 |
Total risk weighted assets | $282,079,000 | 1,677 |
Total unused commitments | $11,703,000 | 4,450 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $309,547,000 | 2,039 |
Cash and due from depository institutions | $10,127,000 | 1,835 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $24,312,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $265,822,000 | 1,651 |
Loan loss allowance | $1,977,000 | 2,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,633,000 | 3,729 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,653,000 | 3,612 |
Life insurance assets | $392,000 | 3,445 |
Total liabilities and capital | $309,547,000 | 2,039 |
Total liabilities | $283,418,000 | 2,013 |
Total deposits | $273,606,000 | 1,867 |
Interest-bearing deposits | $235,304,000 | 1,856 |
Deposits held in domestic offices | $273,606,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,424,000 | 2,105 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,053,000 | 3,257 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,335,000 | 2,925 |
Total equity capital | $26,129,000 | 2,405 |
Total bank equity capital | $26,129,000 | 2,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $9,934,000 | 2,307 |
Undivided profits | $15,695,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,418,000 | 2,491 |
Earning assets | $293,176,000 | 1,978 |
Long-term assets (5+ years) | $33,575,000 | 2,392 |
Average Assets, year-to-date | $305,500,500 | 2,045 |
Average Assets, quarterly | $305,500,500 | 2,045 |
Volatile liabilities | $47,948,000 | 2,560 |
Insider loans | $1,905,000 | 2,945 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,268,000 | 4,935 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,321 |
Tier 2 risk-based capital | $1,977,000 | 2,324 |
Total risk weighted assets | $277,849,000 | 1,663 |
Total unused commitments | $9,268,000 | 4,936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 94 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $301,454,000 | 2,063 |
Cash and due from depository institutions | $9,138,000 | 1,847 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $26,155,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $259,881,000 | 1,659 |
Loan loss allowance | $1,879,000 | 2,508 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,666,000 | 3,686 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,614,000 | 3,619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $301,454,000 | 2,063 |
Total liabilities | $276,194,000 | 2,026 |
Total deposits | $266,022,000 | 1,896 |
Interest-bearing deposits | $229,991,000 | 1,853 |
Deposits held in domestic offices | $266,022,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,539,000 | 2,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,453,000 | 3,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,180,000 | 3,125 |
Total equity capital | $25,260,000 | 2,432 |
Total bank equity capital | $25,260,000 | 2,432 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $9,434,000 | 2,370 |
Undivided profits | $15,326,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,333,000 | 2,678 |
Earning assets | $286,062,000 | 1,991 |
Long-term assets (5+ years) | $27,329,000 | 2,704 |
Average Assets, year-to-date | $293,835,600 | 2,010 |
Average Assets, quarterly | $298,604,500 | 2,057 |
Volatile liabilities | $47,695,000 | 2,545 |
Insider loans | $2,655,000 | 2,313 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,213,000 | 5,661 |
Tier 1 (core) risk-based capital | $25,260,000 | 2,356 |
Tier 2 risk-based capital | $1,879,000 | 2,396 |
Total risk weighted assets | $272,775,000 | 1,672 |
Total unused commitments | $6,213,000 | 5,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $295,755,000 | 2,058 |
Cash and due from depository institutions | $16,117,000 | 1,856 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $25,905,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $247,621,000 | 1,696 |
Loan loss allowance | $1,842,000 | 2,557 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,697,000 | 3,636 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,415,000 | 3,721 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $295,756,000 | 2,058 |
Total liabilities | $270,514,000 | 2,022 |
Total deposits | $260,062,000 | 1,889 |
Interest-bearing deposits | $220,564,000 | 1,876 |
Deposits held in domestic offices | $260,062,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,270 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,750,000 | 3,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,433,000 | 2,676 |
Total equity capital | $25,242,000 | 2,415 |
Total bank equity capital | $25,242,000 | 2,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $9,434,000 | 2,308 |
Undivided profits | $15,308,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,235,000 | 2,833 |
Earning assets | $273,566,000 | 2,037 |
Long-term assets (5+ years) | $21,851,000 | 3,139 |
Average Assets, year-to-date | $291,931,000 | 2,016 |
Average Assets, quarterly | $291,658,000 | 2,063 |
Volatile liabilities | $42,596,000 | 2,662 |
Insider loans | $2,430,000 | 2,455 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,574,000 | 4,994 |
Tier 1 (core) risk-based capital | $25,242,000 | 2,329 |
Tier 2 risk-based capital | $1,842,000 | 2,424 |
Total risk weighted assets | $262,841,000 | 1,689 |
Total unused commitments | $8,574,000 | 4,995 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $287,561,000 | 2,068 |
Cash and due from depository institutions | $8,471,000 | 1,752 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $26,211,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $247,194,000 | 1,664 |
Loan loss allowance | $1,836,000 | 2,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,729,000 | 3,548 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,956,000 | 3,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $287,561,000 | 2,068 |
Total liabilities | $262,398,000 | 2,036 |
Total deposits | $251,962,000 | 1,900 |
Interest-bearing deposits | $215,988,000 | 1,880 |
Deposits held in domestic offices | $251,962,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,944,000 | 1,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,292,000 | 3,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,200,000 | 2,869 |
Total equity capital | $25,163,000 | 2,375 |
Total bank equity capital | $25,163,000 | 2,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $9,434,000 | 2,267 |
Undivided profits | $15,229,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,180,000 | 2,692 |
Earning assets | $273,418,000 | 2,010 |
Long-term assets (5+ years) | $20,438,000 | 3,325 |
Average Assets, year-to-date | $290,656,330 | 2,011 |
Average Assets, quarterly | $289,700,500 | 2,030 |
Volatile liabilities | $45,132,000 | 2,458 |
Insider loans | $2,940,000 | 2,079 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,737,000 | 4,710 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,276 |
Tier 2 risk-based capital | $1,836,000 | 2,390 |
Total risk weighted assets | $260,802,000 | 1,656 |
Total unused commitments | $9,737,000 | 4,711 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 97 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $291,840,000 | 2,019 |
Cash and due from depository institutions | $6,978,000 | 1,766 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $29,273,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $249,774,000 | 1,608 |
Loan loss allowance | $1,858,000 | 2,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,752,000 | 3,519 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,063,000 | 3,805 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $291,840,000 | 2,019 |
Total liabilities | $266,945,000 | 1,981 |
Total deposits | $255,555,000 | 1,856 |
Interest-bearing deposits | $221,526,000 | 1,818 |
Deposits held in domestic offices | $255,555,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,794,000 | 1,608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,473,000 | 3,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,123,000 | 2,948 |
Total equity capital | $24,895,000 | 2,328 |
Total bank equity capital | $24,895,000 | 2,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $9,434,000 | 2,220 |
Undivided profits | $14,961,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,253,000 | 2,447 |
Earning assets | $279,063,000 | 1,937 |
Long-term assets (5+ years) | $25,303,000 | 2,962 |
Average Assets, year-to-date | $292,204,000 | 1,996 |
Average Assets, quarterly | $292,204,000 | 1,996 |
Volatile liabilities | $44,512,000 | 2,396 |
Insider loans | $2,155,000 | 2,594 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,250,000 | 4,549 |
Tier 1 (core) risk-based capital | $24,895,000 | 2,242 |
Tier 2 risk-based capital | $1,858,000 | 2,337 |
Total risk weighted assets | $265,697,000 | 1,590 |
Total unused commitments | $10,250,000 | 4,551 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $292,568,000 | 2,001 |
Cash and due from depository institutions | $8,485,000 | 1,742 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $29,313,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $248,963,000 | 1,580 |
Loan loss allowance | $1,856,000 | 2,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,806,000 | 3,451 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,001,000 | 3,806 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $292,568,000 | 2,001 |
Total liabilities | $267,794,000 | 1,971 |
Total deposits | $256,182,000 | 1,835 |
Interest-bearing deposits | $221,307,000 | 1,803 |
Deposits held in domestic offices | $256,182,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,044,000 | 1,599 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,572,000 | 3,412 |
Subordinated debt | $0 | 272 |
All other liabilities | $996,000 | 3,115 |
Total equity capital | $24,774,000 | 2,339 |
Total bank equity capital | $24,774,000 | 2,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $9,434,000 | 2,176 |
Undivided profits | $14,840,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,171,000 | 2,596 |
Earning assets | $278,288,000 | 1,934 |
Long-term assets (5+ years) | $28,345,000 | 2,805 |
Average Assets, year-to-date | $286,245,200 | 1,956 |
Average Assets, quarterly | $290,050,500 | 1,993 |
Volatile liabilities | $43,046,000 | 2,394 |
Insider loans | $2,534,000 | 2,300 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,217,000 | 4,631 |
Tier 1 (core) risk-based capital | $24,774,000 | 2,230 |
Tier 2 risk-based capital | $1,856,000 | 2,338 |
Total risk weighted assets | $264,704,000 | 1,568 |
Total unused commitments | $9,217,000 | 4,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $287,533,000 | 2,010 |
Cash and due from depository institutions | $8,151,000 | 1,686 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $27,512,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,656 |
Net loans & leases | $239,671,000 | 1,611 |
Loan loss allowance | $1,790,000 | 2,531 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,822,000 | 3,386 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,677,000 | 4,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $287,533,000 | 2,010 |
Total liabilities | $262,684,000 | 1,979 |
Total deposits | $258,801,000 | 1,788 |
Interest-bearing deposits | $222,443,000 | 1,750 |
Deposits held in domestic offices | $258,801,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $541,000 | 5,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,448,000 | 2,446 |
Total equity capital | $24,849,000 | 2,310 |
Total bank equity capital | $24,849,000 | 2,310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $9,434,000 | 2,137 |
Undivided profits | $14,915,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $963,000 | 3,243 |
Earning assets | $273,885,000 | 1,941 |
Long-term assets (5+ years) | $23,398,000 | 3,229 |
Average Assets, year-to-date | $284,664,500 | 1,966 |
Average Assets, quarterly | $287,075,500 | 1,981 |
Volatile liabilities | $36,711,000 | 2,661 |
Insider loans | $2,075,000 | 2,620 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,513,000 | 4,750 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,203 |
Tier 2 risk-based capital | $1,790,000 | 2,384 |
Total risk weighted assets | $255,105,000 | 1,596 |
Total unused commitments | $8,513,000 | 4,754 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $142,713,000 | 3,713 |
Cash and due from depository institutions | $3,724,000 | 3,196 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $23,743,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $105,058,000 | 3,297 |
Loan loss allowance | $786,000 | 4,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,635,000 | 4,750 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,553,000 | 5,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,713,000 | 3,713 |
Total liabilities | $131,537,000 | 3,631 |
Total deposits | $129,007,000 | 3,403 |
Interest-bearing deposits | $109,651,000 | 3,376 |
Deposits held in domestic offices | $129,007,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,994,000 | 2,400 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $11,176,000 | 4,472 |
Total bank equity capital | $11,176,000 | 4,472 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,884,000 | 4,085 |
Undivided profits | $6,292,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $135,804,000 | 3,597 |
Long-term assets (5+ years) | $6,806,000 | 5,754 |
Average Assets, year-to-date | $141,550,330 | 3,678 |
Average Assets, quarterly | $142,360,500 | 3,684 |
Volatile liabilities | $19,339,000 | 4,083 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,119,000 | 5,461 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,406 |
Tier 2 risk-based capital | $786,000 | 4,425 |
Total risk weighted assets | $114,377,000 | 3,215 |
Total unused commitments | $6,119,000 | 5,464 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $142,008,000 | 3,703 |
Cash and due from depository institutions | $3,467,000 | 3,131 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $18,736,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $108,119,000 | 3,153 |
Loan loss allowance | $807,000 | 4,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,637,000 | 4,729 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,549,000 | 5,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,008,000 | 3,703 |
Total liabilities | $130,810,000 | 3,629 |
Total deposits | $127,975,000 | 3,418 |
Interest-bearing deposits | $108,348,000 | 3,395 |
Deposits held in domestic offices | $127,975,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,061 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $591,000 | 4,465 |
Total equity capital | $11,198,000 | 4,554 |
Total bank equity capital | $11,198,000 | 4,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,884,000 | 4,056 |
Undivided profits | $6,314,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $500,000 | 5,183 |
Earning assets | $135,358,000 | 3,591 |
Long-term assets (5+ years) | $7,601,000 | 5,518 |
Average Assets, year-to-date | $140,969,000 | 3,699 |
Average Assets, quarterly | $140,969,000 | 3,699 |
Volatile liabilities | $19,726,000 | 3,954 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,568,000 | 5,307 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,367 |
Tier 2 risk-based capital | $807,000 | 4,334 |
Total risk weighted assets | $114,849,000 | 3,154 |
Total unused commitments | $6,568,000 | 5,317 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $139,930,000 | 3,733 |
Cash and due from depository institutions | $4,443,000 | 3,206 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $18,869,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $111,885,000 | 3,058 |
Loan loss allowance | $836,000 | 4,473 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,606,000 | 4,777 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,627,000 | 5,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,930,000 | 3,733 |
Total liabilities | $128,500,000 | 3,664 |
Total deposits | $125,724,000 | 3,449 |
Interest-bearing deposits | $107,818,000 | 3,395 |
Deposits held in domestic offices | $125,724,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,269,000 | 2,173 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,691 |
Total equity capital | $11,430,000 | 4,413 |
Total bank equity capital | $11,430,000 | 4,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,884,000 | 4,026 |
Undivided profits | $6,546,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $539,000 | 5,096 |
Earning assets | $132,260,000 | 3,634 |
Long-term assets (5+ years) | $9,086,000 | 5,177 |
Average Assets, year-to-date | $139,530,200 | 3,612 |
Average Assets, quarterly | $141,522,500 | 3,661 |
Volatile liabilities | $18,569,000 | 4,105 |
Insider loans | $35,000 | 7,870 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,645,000 | 5,187 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,263 |
Tier 2 risk-based capital | $836,000 | 4,179 |
Total risk weighted assets | $117,999,000 | 3,076 |
Total unused commitments | $6,645,000 | 5,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $143,115,000 | 3,625 |
Cash and due from depository institutions | $3,914,000 | 3,166 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $19,368,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
Net loans & leases | $110,207,000 | 3,067 |
Loan loss allowance | $823,000 | 4,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,601,000 | 4,773 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,525,000 | 5,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,115,000 | 3,625 |
Total liabilities | $131,774,000 | 3,554 |
Total deposits | $129,469,000 | 3,345 |
Interest-bearing deposits | $109,689,000 | 3,347 |
Deposits held in domestic offices | $129,469,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $631,000 | 4,371 |
Total equity capital | $11,341,000 | 4,425 |
Total bank equity capital | $11,341,000 | 4,425 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,884,000 | 3,971 |
Undivided profits | $6,457,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $523,000 | 5,367 |
Earning assets | $136,078,000 | 3,503 |
Long-term assets (5+ years) | $11,207,000 | 4,811 |
Average Assets, year-to-date | $139,430,250 | 3,640 |
Average Assets, quarterly | $142,208,500 | 3,632 |
Volatile liabilities | $19,145,000 | 3,979 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,551,000 | 5,553 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,263 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $117,588,000 | 3,050 |
Total unused commitments | $5,551,000 | 5,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $141,302,000 | 3,656 |
Cash and due from depository institutions | $4,959,000 | 3,162 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $16,894,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
Net loans & leases | $111,688,000 | 2,980 |
Loan loss allowance | $835,000 | 4,452 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,607,000 | 4,749 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,554,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,302,000 | 3,656 |
Total liabilities | $130,619,000 | 3,560 |
Total deposits | $127,986,000 | 3,353 |
Interest-bearing deposits | $109,744,000 | 3,330 |
Deposits held in domestic offices | $127,986,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,088 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $624,000 | 4,502 |
Total equity capital | $10,683,000 | 4,609 |
Total bank equity capital | $10,683,000 | 4,609 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,884,000 | 3,927 |
Undivided profits | $5,799,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $574,000 | 4,882 |
Earning assets | $133,183,000 | 3,552 |
Long-term assets (5+ years) | $13,929,000 | 4,247 |
Average Assets, year-to-date | $138,202,000 | 3,665 |
Average Assets, quarterly | $139,983,000 | 3,661 |
Volatile liabilities | $18,636,000 | 4,000 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,240,000 | 5,644 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,401 |
Tier 2 risk-based capital | $835,000 | 4,155 |
Total risk weighted assets | $118,270,000 | 3,001 |
Total unused commitments | $5,240,000 | 5,656 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $138,664,000 | 3,673 |
Cash and due from depository institutions | $4,648,000 | 3,047 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $13,692,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,072 |
Net loans & leases | $108,775,000 | 3,005 |
Loan loss allowance | $812,000 | 4,499 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,614,000 | 4,695 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,635,000 | 5,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,664,000 | 3,673 |
Total liabilities | $127,267,000 | 3,591 |
Total deposits | $125,281,000 | 3,399 |
Interest-bearing deposits | $107,929,000 | 3,368 |
Deposits held in domestic offices | $125,281,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,183 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,536 |
Total equity capital | $11,397,000 | 4,332 |
Total bank equity capital | $11,397,000 | 4,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,884,000 | 3,880 |
Undivided profits | $6,513,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $550,000 | 5,007 |
Earning assets | $130,773,000 | 3,565 |
Long-term assets (5+ years) | $12,059,000 | 4,488 |
Average Assets, year-to-date | $136,652,000 | 3,682 |
Average Assets, quarterly | $136,652,000 | 3,682 |
Volatile liabilities | $17,690,000 | 4,099 |
Insider loans | $64,000 | 7,779 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,836,000 | 5,763 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,141 |
Tier 2 risk-based capital | $812,000 | 4,199 |
Total risk weighted assets | $114,919,000 | 3,036 |
Total unused commitments | $4,836,000 | 5,771 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $134,640,000 | 3,709 |
Cash and due from depository institutions | $5,628,000 | 3,209 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $17,170,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $107,181,000 | 3,027 |
Loan loss allowance | $801,000 | 4,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,639,000 | 4,645 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,722,000 | 4,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,640,000 | 3,709 |
Total liabilities | $123,899,000 | 3,640 |
Total deposits | $121,992,000 | 3,429 |
Interest-bearing deposits | $104,815,000 | 3,404 |
Deposits held in domestic offices | $121,992,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,328 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,481 |
Total equity capital | $10,741,000 | 4,476 |
Total bank equity capital | $10,741,000 | 4,476 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,884,000 | 3,835 |
Undivided profits | $5,857,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $125,657,000 | 3,654 |
Long-term assets (5+ years) | $11,599,000 | 4,517 |
Average Assets, year-to-date | $132,583,200 | 3,610 |
Average Assets, quarterly | $134,386,000 | 3,678 |
Volatile liabilities | $18,019,000 | 4,011 |
Insider loans | $70,000 | 7,774 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,012,000 | 4,840 |
Tier 1 (core) risk-based capital | $10,741,000 | 4,264 |
Tier 2 risk-based capital | $801,000 | 4,204 |
Total risk weighted assets | $112,291,000 | 3,043 |
Total unused commitments | $7,012,000 | 4,846 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $130,591,000 | 3,677 |
Cash and due from depository institutions | $5,300,000 | 3,166 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,263,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $101,423,000 | 3,106 |
Loan loss allowance | $756,000 | 4,464 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,578,000 | 4,701 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,527,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,591,000 | 3,677 |
Total liabilities | $120,257,000 | 3,591 |
Total deposits | $118,659,000 | 3,371 |
Interest-bearing deposits | $98,843,000 | 3,462 |
Deposits held in domestic offices | $118,659,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,667 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $10,334,000 | 4,382 |
Total bank equity capital | $10,334,000 | 4,382 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,584,000 | 3,942 |
Undivided profits | $5,750,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $678,000 | 4,811 |
Earning assets | $122,186,000 | 3,588 |
Long-term assets (5+ years) | $8,786,000 | 5,074 |
Average Assets, year-to-date | $126,381,400 | 3,612 |
Average Assets, quarterly | $129,471,000 | 3,660 |
Volatile liabilities | $16,807,000 | 4,150 |
Insider loans | $834,000 | 4,307 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,829,000 | 4,793 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,235 |
Tier 2 risk-based capital | $756,000 | 4,197 |
Total risk weighted assets | $108,437,000 | 3,019 |
Total unused commitments | $6,829,000 | 4,798 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $120,915,000 | 3,787 |
Cash and due from depository institutions | $4,553,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,642,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
Net loans & leases | $98,716,000 | 3,098 |
Loan loss allowance | $977,000 | 3,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,589,000 | 4,676 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,365,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,915,000 | 3,787 |
Total liabilities | $110,666,000 | 3,722 |
Total deposits | $109,100,000 | 3,494 |
Interest-bearing deposits | $91,695,000 | 3,568 |
Deposits held in domestic offices | $109,100,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $782,000 | 4,322 |
Total equity capital | $10,249,000 | 4,308 |
Total bank equity capital | $10,249,000 | 4,308 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,584,000 | 3,891 |
Undivided profits | $5,665,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $587,000 | 4,543 |
Earning assets | $113,408,000 | 3,721 |
Long-term assets (5+ years) | $10,974,000 | 4,387 |
Average Assets, year-to-date | $116,896,800 | 3,739 |
Average Assets, quarterly | $120,244,000 | 3,763 |
Volatile liabilities | $12,257,000 | 5,057 |
Insider loans | $1,770,000 | 2,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,090,000 | 5,365 |
Tier 1 (core) risk-based capital | $10,249,000 | 4,196 |
Tier 2 risk-based capital | $977,000 | 3,346 |
Total risk weighted assets | $103,298,100 | 3,003 |
Total unused commitments | $5,090,000 | 5,368 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $112,327,000 | 3,982 |
Cash and due from depository institutions | $5,167,000 | 3,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,150,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $88,255,000 | 3,276 |
Loan loss allowance | $874,000 | 3,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,653,000 | 4,556 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,302,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,327,000 | 3,982 |
Total liabilities | $102,043,000 | 3,948 |
Total deposits | $100,240,000 | 3,725 |
Interest-bearing deposits | $82,111,000 | 3,887 |
Deposits held in domestic offices | $100,240,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,925 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $608,000 | 4,719 |
Total equity capital | $10,284,000 | 4,146 |
Total bank equity capital | $10,284,000 | 4,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,584,000 | 3,866 |
Undivided profits | $5,700,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $439,000 | 5,054 |
Earning assets | $104,205,000 | 3,941 |
Long-term assets (5+ years) | $8,620,000 | 5,197 |
Average Assets, year-to-date | $118,613,200 | 3,679 |
Average Assets, quarterly | $112,368,500 | 3,948 |
Volatile liabilities | $6,310,000 | 6,726 |
Insider loans | $1,227,000 | 3,257 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,706,000 | 4,706 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,145 |
Tier 2 risk-based capital | $874,000 | 3,539 |
Total risk weighted assets | $93,749,000 | 3,170 |
Total unused commitments | $6,706,000 | 4,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $122,707,000 | 3,638 |
Cash and due from depository institutions | $4,164,000 | 2,874 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,785,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,667 |
Net loans & leases | $83,452,000 | 3,241 |
Loan loss allowance | $821,000 | 3,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,740,000 | 4,328 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,266,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,707,000 | 3,638 |
Total liabilities | $112,403,000 | 3,566 |
Total deposits | $110,438,000 | 3,393 |
Interest-bearing deposits | $90,026,000 | 3,550 |
Deposits held in domestic offices | $110,438,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,321,000 | 2,234 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $644,000 | 4,885 |
Total equity capital | $10,304,000 | 4,223 |
Total bank equity capital | $10,304,000 | 4,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,584,000 | 3,732 |
Undivided profits | $5,720,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
Income earned, not collected on loans | $395,000 | 5,536 |
Earning assets | $115,537,000 | 3,569 |
Long-term assets (5+ years) | $6,648,000 | 5,647 |
Average Assets, year-to-date | $121,859,000 | 3,484 |
Average Assets, quarterly | $121,304,000 | 3,621 |
Volatile liabilities | $6,829,000 | 6,133 |
Insider loans | $490,000 | 5,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,907,000 | 2,538 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,083 |
Tier 2 risk-based capital | $821,000 | 3,591 |
Total risk weighted assets | $90,009,000 | 3,096 |
Total unused commitments | $16,907,000 | 2,543 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $122,129,000 | 3,606 |
Cash and due from depository institutions | $3,584,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,273,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $73,235,000 | 3,674 |
Loan loss allowance | $709,000 | 4,458 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,691,000 | 4,343 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,346,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,129,000 | 3,606 |
Total liabilities | $111,970,000 | 3,538 |
Total deposits | $109,471,000 | 3,376 |
Interest-bearing deposits | $90,998,000 | 3,508 |
Deposits held in domestic offices | $109,471,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,835,000 | 2,205 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $664,000 | 4,867 |
Total equity capital | $10,159,000 | 4,236 |
Total bank equity capital | $10,159,000 | 4,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,584,000 | 3,658 |
Undivided profits | $5,575,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
Income earned, not collected on loans | $334,000 | 6,399 |
Earning assets | $115,508,000 | 3,515 |
Long-term assets (5+ years) | $3,010,000 | 7,029 |
Average Assets, year-to-date | $117,957,600 | 3,561 |
Average Assets, quarterly | $120,724,500 | 3,602 |
Volatile liabilities | $7,936,000 | 5,742 |
Insider loans | $222,000 | 7,274 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,519,000 | 2,442 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,100 |
Tier 2 risk-based capital | $709,000 | 3,943 |
Total risk weighted assets | $81,787,100 | 3,344 |
Total unused commitments | $16,519,000 | 2,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $113,200,000 | 3,949 |
Cash and due from depository institutions | $4,981,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,635,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
Net loans & leases | $78,383,000 | 3,466 |
Loan loss allowance | $817,000 | 4,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,779,000 | 4,129 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,322,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,200,000 | 3,949 |
Total liabilities | $102,263,000 | 3,937 |
Total deposits | $100,382,000 | 3,768 |
Interest-bearing deposits | $82,386,000 | 3,947 |
Deposits held in domestic offices | $100,382,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,716 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $820,000 | 4,111 |
Total equity capital | $10,937,000 | 4,017 |
Total bank equity capital | $10,937,000 | 4,017 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,584,000 | 3,747 |
Undivided profits | $6,353,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $105,118,000 | 3,907 |
Long-term assets (5+ years) | $747,000 | 9,029 |
Average Assets, year-to-date | $111,928,000 | 3,828 |
Average Assets, quarterly | $114,564,000 | 3,846 |
Volatile liabilities | $5,889,000 | 6,567 |
Insider loans | $209,000 | 7,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,344,000 | 2,374 |
Tier 1 (core) risk-based capital | $10,938,000 | 3,909 |
Tier 2 risk-based capital | $817,000 | 3,581 |
Total risk weighted assets | $84,847,800 | 3,248 |
Total unused commitments | $16,344,000 | 2,387 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $110,786,000 | 4,019 |
Cash and due from depository institutions | $4,684,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,757,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
Net loans & leases | $74,523,000 | 3,537 |
Loan loss allowance | $904,000 | 3,857 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,837,000 | 3,992 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,285,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,786,000 | 4,019 |
Total liabilities | $100,103,000 | 3,993 |
Total deposits | $98,098,000 | 3,886 |
Interest-bearing deposits | $78,530,000 | 4,167 |
Deposits held in domestic offices | $98,098,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,577 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $810,000 | 4,333 |
Total equity capital | $10,683,000 | 4,071 |
Total bank equity capital | $10,683,000 | 4,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,584,000 | 3,742 |
Undivided profits | $6,099,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $378,000 | 6,079 |
Earning assets | $102,980,000 | 3,978 |
Long-term assets (5+ years) | $740,000 | 9,362 |
Average Assets, year-to-date | $106,579,200 | 4,011 |
Average Assets, quarterly | $108,724,000 | 4,043 |
Volatile liabilities | $6,976,000 | 5,782 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,124,000 | 2,547 |
Tier 1 (core) risk-based capital | $10,682,000 | 3,956 |
Tier 2 risk-based capital | $904,000 | 3,196 |
Total risk weighted assets | $81,805,300 | 3,265 |
Total unused commitments | $14,124,000 | 2,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $104,442,000 | 4,202 |
Cash and due from depository institutions | $4,232,000 | 2,924 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,665,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,567,000 | 3,603 |
Loan loss allowance | $1,122,000 | 3,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,939,000 | 3,753 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,039,000 | 6,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,442,000 | 4,202 |
Total liabilities | $94,339,000 | 4,206 |
Total deposits | $92,942,000 | 4,034 |
Interest-bearing deposits | $76,443,000 | 4,238 |
Deposits held in domestic offices | $92,942,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $797,000 | 3,621 |
Total equity capital | $10,103,000 | 4,001 |
Total bank equity capital | $10,103,000 | 4,001 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,584,000 | 3,656 |
Undivided profits | $5,519,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $97,232,000 | 4,148 |
Long-term assets (5+ years) | $902,000 | 9,583 |
Average Assets, year-to-date | $101,452,400 | 4,209 |
Average Assets, quarterly | $103,220,500 | 4,217 |
Volatile liabilities | $5,150,000 | 6,630 |
Insider loans | $268,000 | 7,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,214,000 | 2,724 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,067 |
Tier 2 risk-based capital | $967,390 | 3,000 |
Total risk weighted assets | $77,236,190 | 3,360 |
Total unused commitments | $12,214,000 | 2,735 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $96,530,000 | 4,592 |
Cash and due from depository institutions | $3,740,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,470,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $57,889,000 | 4,224 |
Loan loss allowance | $1,179,000 | 3,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,732,000 | 4,135 |
Other real estate owned | $221,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,078,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,530,000 | 4,592 |
Total liabilities | $86,197,000 | 4,679 |
Total deposits | $84,940,000 | 4,552 |
Interest-bearing deposits | $67,751,000 | 4,871 |
Deposits held in domestic offices | $84,940,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,165 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $688,000 | 4,200 |
Total equity capital | $10,333,000 | 3,956 |
Total bank equity capital | $10,333,000 | 3,956 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,584,000 | 3,601 |
Undivided profits | $5,749,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $89,759,000 | 4,547 |
Long-term assets (5+ years) | $857,000 | 10,153 |
Average Assets, year-to-date | $96,920,400 | 4,466 |
Average Assets, quarterly | $98,889,500 | 4,449 |
Volatile liabilities | $3,703,000 | 7,632 |
Insider loans | $323,000 | 7,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,111,000 | 3,075 |
Tier 1 (core) risk-based capital | $10,333,000 | 3,867 |
Tier 2 risk-based capital | $809,360 | 3,503 |
Total risk weighted assets | $64,378,860 | 3,929 |
Total unused commitments | $10,111,000 | 3,096 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $95,383,000 | 4,716 |
Cash and due from depository institutions | $7,050,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,725,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $48,762,000 | 4,908 |
Loan loss allowance | $846,000 | 4,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,688,000 | 4,221 |
Other real estate owned | $252,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,006,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,383,000 | 4,716 |
Total liabilities | $86,135,000 | 4,777 |
Total deposits | $83,761,000 | 4,724 |
Interest-bearing deposits | $67,728,000 | 5,023 |
Deposits held in domestic offices | $83,761,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,240 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $844,000 | 3,763 |
Total equity capital | $9,248,000 | 4,188 |
Total bank equity capital | $9,248,000 | 4,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,584,000 | 3,477 |
Undivided profits | $4,664,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $85,387,000 | 4,817 |
Long-term assets (5+ years) | $4,536,000 | 6,800 |
Average Assets, year-to-date | $91,356,000 | 4,792 |
Average Assets, quarterly | $96,047,500 | 4,663 |
Volatile liabilities | $4,528,000 | 6,954 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,486,000 | 4,923 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,118 |
Tier 2 risk-based capital | $712,960 | 3,901 |
Total risk weighted assets | $56,903,360 | 4,420 |
Total unused commitments | $4,486,000 | 4,954 |
Derivatives | $0 | 651 |