Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $874,002,000 | 1,022 |
Cash and due from depository institutions | $113,527,000 | 885 |
Interest-bearing balances | $100,623,000 | 735 |
Securities | $87,950,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $619,831,000 | 982 |
Loan loss allowance | $7,182,000 | 1,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,892,000 | 431 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $90,000 | 2,322 |
All other assets | $21,712,000 | 1,049 |
Life insurance assets | $13,992,000 | 743 |
Total liabilities and capital | $874,002,000 | 1,022 |
Total liabilities | $787,231,000 | 1,015 |
Total deposits | $786,146,000 | 951 |
Interest-bearing deposits | $532,994,000 | 1,014 |
Deposits held in domestic offices | $786,146,000 | 951 |
% insured | 65.75% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,085,000 | 2,969 |
Total equity capital | $86,771,000 | 1,092 |
Total bank equity capital | $86,771,000 | 1,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $55,771,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,988,000 | 1,197 |
Earning assets | $808,404,000 | 1,027 |
Long-term assets (5+ years) | $99,870,000 | 2,010 |
Average Assets, year-to-date | $818,397,000 | 1,009 |
Average Assets, quarterly | $834,283,000 | 1,013 |
Volatile liabilities | $52,693,000 | 1,115 |
Insider loans | $3,876,000 | 1,393 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,101,000 | 1,066 |
Tier 1 (core) risk-based capital | $86,598,000 | 1,028 |
Tier 2 risk-based capital | $7,182,000 | 765 |
Total risk weighted assets | $655,451,000 | 777 |
Total unused commitments | $101,101,000 | 1,066 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $794,564,000 | 1,017 |
Cash and due from depository institutions | $61,048,000 | 885 |
Interest-bearing balances | $43,791,000 | 1,068 |
Securities | $91,291,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $589,484,000 | 950 |
Loan loss allowance | $7,253,000 | 946 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $31,713,000 | 419 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $90,000 | 2,329 |
All other assets | $20,938,000 | 1,045 |
Life insurance assets | $13,889,000 | 742 |
Total liabilities and capital | $794,564,000 | 1,017 |
Total liabilities | $709,557,000 | 1,008 |
Total deposits | $705,234,000 | 958 |
Interest-bearing deposits | $504,060,000 | 1,019 |
Deposits held in domestic offices | $705,234,000 | 958 |
% insured | 67.62% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,323,000 | 1,290 |
Total equity capital | $85,007,000 | 1,091 |
Total bank equity capital | $85,007,000 | 1,091 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $54,007,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,795,000 | 1,089 |
Earning assets | $724,566,000 | 1,014 |
Long-term assets (5+ years) | $109,319,000 | 1,843 |
Average Assets, year-to-date | $790,594,500 | 1,013 |
Average Assets, quarterly | $790,594,500 | 1,013 |
Volatile liabilities | $53,634,000 | 1,108 |
Insider loans | $3,849,000 | 1,398 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $103,678,000 | 1,024 |
Tier 1 (core) risk-based capital | $85,219,000 | 1,030 |
Tier 2 risk-based capital | $7,253,000 | 738 |
Total risk weighted assets | $609,185,000 | 816 |
Total unused commitments | $103,678,000 | 1,024 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $786,625,000 | 1,023 |
Cash and due from depository institutions | $30,993,000 | 879 |
Interest-bearing balances | $15,538,000 | 2,218 |
Securities | $110,439,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $591,893,000 | 946 |
Loan loss allowance | $6,937,000 | 921 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,889,000 | 412 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $21,321,000 | 1,009 |
Life insurance assets | $13,773,000 | 742 |
Total liabilities and capital | $786,625,000 | 1,023 |
Total liabilities | $703,178,000 | 1,005 |
Total deposits | $698,797,000 | 956 |
Interest-bearing deposits | $489,002,000 | 1,029 |
Deposits held in domestic offices | $698,797,000 | 956 |
% insured | 67.98% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,381,000 | 1,282 |
Total equity capital | $83,447,000 | 1,104 |
Total bank equity capital | $83,447,000 | 1,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $30,000,000 | 1,035 |
Undivided profits | $52,447,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,351,000 | 954 |
Earning assets | $717,870,000 | 1,023 |
Long-term assets (5+ years) | $125,101,000 | 1,630 |
Average Assets, year-to-date | $793,747,800 | 977 |
Average Assets, quarterly | $784,618,500 | 1,016 |
Volatile liabilities | $63,538,000 | 957 |
Insider loans | $4,791,000 | 1,176 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $100,228,000 | 1,034 |
Tier 1 (core) risk-based capital | $84,333,000 | 1,032 |
Tier 2 risk-based capital | $6,937,000 | 863 |
Total risk weighted assets | $628,308,000 | 944 |
Total unused commitments | $100,228,000 | 1,034 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 164 | 862 |
Assets and Liabilities | ||
Total Assets: | $782,612,000 | 1,021 |
Cash and due from depository institutions | $31,037,000 | 862 |
Interest-bearing balances | $15,803,000 | 2,130 |
Securities | $126,080,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $572,537,000 | 962 |
Loan loss allowance | $7,082,000 | 905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,958,000 | 411 |
Other real estate owned | $13,000 | 862 |
Goodwill and other intangibles | $90,000 | 2,364 |
All other assets | $20,897,000 | 1,032 |
Life insurance assets | $13,677,000 | 743 |
Total liabilities and capital | $782,612,000 | 1,021 |
Total liabilities | $700,809,000 | 1,005 |
Total deposits | $670,465,000 | 984 |
Interest-bearing deposits | $469,608,000 | 1,055 |
Deposits held in domestic offices | $670,465,000 | 984 |
% insured | 68.46% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,344,000 | 1,143 |
Total equity capital | $81,803,000 | 1,111 |
Total bank equity capital | $81,803,000 | 1,111 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $50,803,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,184,000 | 1,010 |
Earning assets | $714,420,000 | 1,019 |
Long-term assets (5+ years) | $221,353,000 | 1,053 |
Average Assets, year-to-date | $795,528,500 | 979 |
Average Assets, quarterly | $790,967,500 | 1,002 |
Volatile liabilities | $80,580,000 | 786 |
Insider loans | $13,689,000 | 445 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $117,899,000 | 939 |
Tier 1 (core) risk-based capital | $80,963,000 | 1,057 |
Tier 2 risk-based capital | $7,082,000 | 846 |
Total risk weighted assets | $664,739,000 | 905 |
Total unused commitments | $117,899,000 | 939 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $799,323,000 | 994 |
Cash and due from depository institutions | $14,010,000 | 909 |
Interest-bearing balances | $586,000 | 4,859 |
Securities | $153,313,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $578,454,000 | 953 |
Loan loss allowance | $6,808,000 | 934 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,922,000 | 409 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $90,000 | 2,372 |
All other assets | $21,534,000 | 1,023 |
Life insurance assets | $13,587,000 | 743 |
Total liabilities and capital | $799,323,000 | 994 |
Total liabilities | $719,317,000 | 970 |
Total deposits | $679,379,000 | 960 |
Interest-bearing deposits | $477,048,000 | 1,039 |
Deposits held in domestic offices | $679,379,000 | 960 |
% insured | 67.67% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 797 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,938,000 | 1,141 |
Total equity capital | $80,006,000 | 1,116 |
Total bank equity capital | $80,006,000 | 1,115 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $30,000,000 | 1,032 |
Undivided profits | $49,006,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,713,000 | 861 |
Earning assets | $732,353,000 | 999 |
Long-term assets (5+ years) | $263,053,000 | 912 |
Average Assets, year-to-date | $799,834,000 | 978 |
Average Assets, quarterly | $797,963,000 | 986 |
Volatile liabilities | $86,075,000 | 745 |
Insider loans | $15,214,000 | 395 |
FHLB advances | $35,000,000 | 734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $118,304,000 | 925 |
Tier 1 (core) risk-based capital | $79,640,000 | 1,055 |
Tier 2 risk-based capital | $6,808,000 | 881 |
Total risk weighted assets | $667,123,000 | 895 |
Total unused commitments | $118,304,000 | 925 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $796,603,000 | 985 |
Cash and due from depository institutions | $14,401,000 | 897 |
Interest-bearing balances | $243,000 | 5,064 |
Securities | $164,849,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $565,830,000 | 956 |
Loan loss allowance | $6,709,000 | 950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,368,000 | 417 |
Other real estate owned | $51,000 | 897 |
Goodwill and other intangibles | $90,000 | 2,387 |
All other assets | $20,014,000 | 1,081 |
Life insurance assets | $12,493,000 | 797 |
Total liabilities and capital | $796,603,000 | 985 |
Total liabilities | $718,110,000 | 967 |
Total deposits | $696,992,000 | 946 |
Interest-bearing deposits | $490,850,000 | 1,014 |
Deposits held in domestic offices | $696,992,000 | 946 |
% insured | 67.05% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,690,000 | 1,225 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,428,000 | 1,192 |
Total equity capital | $78,493,000 | 1,107 |
Total bank equity capital | $78,493,000 | 1,107 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $47,493,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,253,000 | 948 |
Earning assets | $730,922,000 | 990 |
Long-term assets (5+ years) | $279,765,000 | 855 |
Average Assets, year-to-date | $800,089,500 | 972 |
Average Assets, quarterly | $800,089,500 | 972 |
Volatile liabilities | $65,008,000 | 918 |
Insider loans | $11,726,000 | 529 |
FHLB advances | $16,690,000 | 1,138 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $115,278,000 | 948 |
Tier 1 (core) risk-based capital | $80,375,000 | 1,041 |
Tier 2 risk-based capital | $6,709,000 | 893 |
Total risk weighted assets | $652,567,000 | 904 |
Total unused commitments | $115,278,000 | 948 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 155 | 935 |
Assets and Liabilities | ||
Total Assets: | $803,576,000 | 973 |
Cash and due from depository institutions | $23,510,000 | 935 |
Interest-bearing balances | $4,438,000 | 3,714 |
Securities | $165,814,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $561,395,000 | 963 |
Loan loss allowance | $6,447,000 | 976 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $31,368,000 | 381 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $90,000 | 2,408 |
All other assets | $21,399,000 | 1,034 |
Life insurance assets | $11,907,000 | 827 |
Total liabilities and capital | $803,576,000 | 973 |
Total liabilities | $727,829,000 | 955 |
Total deposits | $723,418,000 | 903 |
Interest-bearing deposits | $493,943,000 | 996 |
Deposits held in domestic offices | $723,418,000 | 901 |
% insured | 64.54% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,411,000 | 1,188 |
Total equity capital | $75,747,000 | 1,120 |
Total bank equity capital | $75,747,000 | 1,120 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $44,747,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,315,000 | 735 |
Earning assets | $731,647,000 | 989 |
Long-term assets (5+ years) | $120,260,000 | 1,679 |
Average Assets, year-to-date | $767,808,200 | 979 |
Average Assets, quarterly | $785,602,000 | 985 |
Volatile liabilities | $49,976,000 | 1,185 |
Insider loans | $11,809,000 | 515 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $110,239,000 | 966 |
Tier 1 (core) risk-based capital | $80,365,000 | 1,028 |
Tier 2 risk-based capital | $6,447,000 | 921 |
Total risk weighted assets | $655,144,000 | 896 |
Total unused commitments | $110,239,000 | 966 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 155 | 931 |
Assets and Liabilities | ||
Total Assets: | $767,628,000 | 1,001 |
Cash and due from depository institutions | $13,903,000 | 931 |
Interest-bearing balances | $1,084,000 | 4,730 |
Securities | $164,883,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $538,749,000 | 986 |
Loan loss allowance | $6,450,000 | 982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,583,000 | 392 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $90,000 | 2,419 |
All other assets | $20,420,000 | 1,079 |
Life insurance assets | $11,803,000 | 833 |
Total liabilities and capital | $767,628,000 | 1,001 |
Total liabilities | $696,287,000 | 984 |
Total deposits | $670,953,000 | 948 |
Interest-bearing deposits | $470,536,000 | 1,026 |
Deposits held in domestic offices | $670,953,000 | 948 |
% insured | 69.02% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,334,000 | 1,018 |
Total equity capital | $71,341,000 | 1,161 |
Total bank equity capital | $71,341,000 | 1,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $30,000,000 | 1,027 |
Undivided profits | $40,341,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,546,000 | 915 |
Earning assets | $704,716,000 | 1,001 |
Long-term assets (5+ years) | $274,988,000 | 877 |
Average Assets, year-to-date | $758,866,250 | 989 |
Average Assets, quarterly | $764,972,000 | 1,001 |
Volatile liabilities | $91,683,000 | 715 |
Insider loans | $16,088,000 | 360 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $120,741,000 | 914 |
Tier 1 (core) risk-based capital | $77,917,000 | 1,050 |
Tier 2 risk-based capital | $6,450,000 | 928 |
Total risk weighted assets | $634,374,000 | 916 |
Total unused commitments | $120,741,000 | 914 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 157 | 924 |
Assets and Liabilities | ||
Total Assets: | $762,316,000 | 1,009 |
Cash and due from depository institutions | $23,250,000 | 924 |
Interest-bearing balances | $12,845,000 | 2,122 |
Securities | $169,755,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $521,347,000 | 1,012 |
Loan loss allowance | $6,489,000 | 967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,528,000 | 397 |
Other real estate owned | $48,000 | 924 |
Goodwill and other intangibles | $90,000 | 2,428 |
All other assets | $19,298,000 | 1,115 |
Life insurance assets | $11,717,000 | 837 |
Total liabilities and capital | $762,316,000 | 1,009 |
Total liabilities | $690,058,000 | 984 |
Total deposits | $685,171,000 | 928 |
Interest-bearing deposits | $480,601,000 | 1,006 |
Deposits held in domestic offices | $685,171,000 | 927 |
% insured | 68.14% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,887,000 | 1,039 |
Total equity capital | $72,258,000 | 1,137 |
Total bank equity capital | $72,258,000 | 1,137 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $30,000,000 | 1,026 |
Undivided profits | $41,258,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,609,000 | 813 |
Earning assets | $703,947,000 | 999 |
Long-term assets (5+ years) | $333,637,000 | 749 |
Average Assets, year-to-date | $755,945,670 | 993 |
Average Assets, quarterly | $761,692,000 | 993 |
Volatile liabilities | $70,571,000 | 870 |
Insider loans | $2,317,000 | 2,023 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $121,962,000 | 897 |
Tier 1 (core) risk-based capital | $77,203,000 | 1,056 |
Tier 2 risk-based capital | $6,489,000 | 918 |
Total risk weighted assets | $613,814,000 | 930 |
Total unused commitments | $121,962,000 | 897 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 149 | 972 |
Assets and Liabilities | ||
Total Assets: | $761,068,000 | 999 |
Cash and due from depository institutions | $42,000,000 | 972 |
Interest-bearing balances | $31,447,000 | 1,132 |
Securities | $172,851,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $500,304,000 | 1,045 |
Loan loss allowance | $6,488,000 | 963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,279,000 | 424 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $18,544,000 | 1,127 |
Life insurance assets | $11,631,000 | 846 |
Total liabilities and capital | $761,068,000 | 999 |
Total liabilities | $686,689,000 | 989 |
Total deposits | $682,452,000 | 922 |
Interest-bearing deposits | $481,613,000 | 1,005 |
Deposits held in domestic offices | $682,452,000 | 922 |
% insured | 68.02% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,237,000 | 1,146 |
Total equity capital | $74,379,000 | 1,115 |
Total bank equity capital | $74,379,000 | 1,114 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $30,000,000 | 1,024 |
Undivided profits | $43,379,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,943,000 | 928 |
Earning assets | $704,602,000 | 996 |
Long-term assets (5+ years) | $320,751,000 | 787 |
Average Assets, year-to-date | $752,760,500 | 1,003 |
Average Assets, quarterly | $752,760,500 | 1,003 |
Volatile liabilities | $60,478,000 | 946 |
Insider loans | $4,558,000 | 1,284 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $114,776,000 | 938 |
Tier 1 (core) risk-based capital | $78,391,000 | 1,036 |
Tier 2 risk-based capital | $6,488,000 | 908 |
Total risk weighted assets | $588,009,000 | 960 |
Total unused commitments | $114,776,000 | 938 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 146 | 997 |
Assets and Liabilities | ||
Total Assets: | $744,453,000 | 1,025 |
Cash and due from depository institutions | $17,144,000 | 997 |
Interest-bearing balances | $263,000 | 5,283 |
Securities | $171,171,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $506,390,000 | 1,035 |
Loan loss allowance | $7,383,000 | 851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,027,000 | 422 |
Other real estate owned | $19,000 | 997 |
Goodwill and other intangibles | $90,000 | 2,452 |
All other assets | $22,612,000 | 979 |
Life insurance assets | $11,545,000 | 856 |
Total liabilities and capital | $744,453,000 | 1,025 |
Total liabilities | $666,077,000 | 1,022 |
Total deposits | $638,074,000 | 989 |
Interest-bearing deposits | $435,392,000 | 1,095 |
Deposits held in domestic offices | $638,074,000 | 989 |
% insured | 70.66% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,125,000 | 1,075 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,878,000 | 1,248 |
Total equity capital | $78,376,000 | 1,059 |
Total bank equity capital | $78,376,000 | 1,058 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $30,000,000 | 1,038 |
Undivided profits | $47,376,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,894,000 | 755 |
Earning assets | $677,824,000 | 1,038 |
Long-term assets (5+ years) | $312,745,000 | 810 |
Average Assets, year-to-date | $737,602,800 | 1,000 |
Average Assets, quarterly | $743,225,000 | 1,013 |
Volatile liabilities | $83,002,000 | 750 |
Insider loans | $4,776,000 | 1,273 |
FHLB advances | $24,125,000 | 1,035 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $94,306,000 | 1,050 |
Tier 1 (core) risk-based capital | $79,434,000 | 1,024 |
Tier 2 risk-based capital | $7,281,000 | 817 |
Total risk weighted assets | $582,388,000 | 966 |
Total unused commitments | $94,306,000 | 1,050 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $741,997,000 | 1,022 |
Cash and due from depository institutions | $11,831,000 | 1,020 |
Interest-bearing balances | $727,000 | 5,116 |
Securities | $188,742,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $492,551,000 | 1,065 |
Loan loss allowance | $6,953,000 | 918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,039,000 | 423 |
Other real estate owned | $31,000 | 1,020 |
Goodwill and other intangibles | $90,000 | 2,459 |
All other assets | $21,713,000 | 1,024 |
Life insurance assets | $11,223,000 | 881 |
Total liabilities and capital | $741,997,000 | 1,022 |
Total liabilities | $664,401,000 | 1,016 |
Total deposits | $603,853,000 | 1,034 |
Interest-bearing deposits | $418,476,000 | 1,143 |
Deposits held in domestic offices | $603,853,000 | 1,033 |
% insured | 73.31% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,305,000 | 619 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,243,000 | 1,039 |
Total equity capital | $77,596,000 | 1,081 |
Total bank equity capital | $77,596,000 | 1,080 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $30,000,000 | 1,037 |
Undivided profits | $46,596,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,381,000 | 863 |
Earning assets | $682,020,000 | 1,022 |
Long-term assets (5+ years) | $336,227,000 | 764 |
Average Assets, year-to-date | $735,890,250 | 1,005 |
Average Assets, quarterly | $744,099,500 | 1,014 |
Volatile liabilities | $112,483,000 | 587 |
Insider loans | $5,445,000 | 1,110 |
FHLB advances | $55,305,000 | 589 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $103,560,000 | 991 |
Tier 1 (core) risk-based capital | $77,830,000 | 1,036 |
Tier 2 risk-based capital | $6,953,000 | 864 |
Total risk weighted assets | $574,134,000 | 976 |
Total unused commitments | $103,560,000 | 991 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $746,202,000 | 1,013 |
Cash and due from depository institutions | $22,383,000 | 1,020 |
Interest-bearing balances | $8,395,000 | 2,857 |
Securities | $200,136,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $476,898,000 | 1,090 |
Loan loss allowance | $7,097,000 | 903 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $27,132,000 | 424 |
Other real estate owned | $87,000 | 1,020 |
Goodwill and other intangibles | $90,000 | 2,464 |
All other assets | $19,476,000 | 1,101 |
Life insurance assets | $11,134,000 | 878 |
Total liabilities and capital | $746,202,000 | 1,013 |
Total liabilities | $668,549,000 | 1,004 |
Total deposits | $623,900,000 | 1,000 |
Interest-bearing deposits | $429,433,000 | 1,113 |
Deposits held in domestic offices | $623,900,000 | 999 |
% insured | 72.50% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,649,000 | 1,079 |
Total equity capital | $77,653,000 | 1,070 |
Total bank equity capital | $77,653,000 | 1,068 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $30,000,000 | 1,040 |
Undivided profits | $46,653,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,341,000 | 801 |
Earning assets | $685,429,000 | 1,020 |
Long-term assets (5+ years) | $324,467,000 | 793 |
Average Assets, year-to-date | $733,854,670 | 1,011 |
Average Assets, quarterly | $737,780,000 | 1,011 |
Volatile liabilities | $100,839,000 | 621 |
Insider loans | $5,388,000 | 1,135 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $107,030,000 | 972 |
Tier 1 (core) risk-based capital | $77,713,000 | 1,027 |
Tier 2 risk-based capital | $7,091,000 | 837 |
Total risk weighted assets | $567,250,000 | 978 |
Total unused commitments | $107,030,000 | 972 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $729,358,000 | 1,027 |
Cash and due from depository institutions | $18,024,000 | 992 |
Interest-bearing balances | $4,519,000 | 4,060 |
Securities | $202,441,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $463,187,000 | 1,096 |
Loan loss allowance | $6,459,000 | 995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,377,000 | 436 |
Other real estate owned | $101,000 | 992 |
Goodwill and other intangibles | $90,000 | 2,482 |
All other assets | $19,138,000 | 1,105 |
Life insurance assets | $11,044,000 | 877 |
Total liabilities and capital | $729,358,000 | 1,027 |
Total liabilities | $651,203,000 | 1,020 |
Total deposits | $647,137,000 | 967 |
Interest-bearing deposits | $454,819,000 | 1,069 |
Deposits held in domestic offices | $647,137,000 | 967 |
% insured | 71.49% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,066,000 | 1,184 |
Total equity capital | $78,155,000 | 1,046 |
Total bank equity capital | $78,155,000 | 1,044 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $47,155,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,159,000 | 819 |
Earning assets | $670,147,000 | 1,026 |
Long-term assets (5+ years) | $319,188,000 | 810 |
Average Assets, year-to-date | $727,681,000 | 1,019 |
Average Assets, quarterly | $727,681,000 | 1,019 |
Volatile liabilities | $65,986,000 | 826 |
Insider loans | $5,776,000 | 1,059 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $98,977,000 | 1,013 |
Tier 1 (core) risk-based capital | $79,120,000 | 997 |
Tier 2 risk-based capital | $6,459,000 | 928 |
Total risk weighted assets | $546,191,000 | 991 |
Total unused commitments | $98,977,000 | 1,013 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 145 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $726,004,000 | 1,019 |
Cash and due from depository institutions | $32,287,000 | 1,006 |
Interest-bearing balances | $17,653,000 | 1,805 |
Securities | $157,247,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $490,656,000 | 1,017 |
Loan loss allowance | $6,601,000 | 949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,548,000 | 433 |
Other real estate owned | $31,000 | 1,006 |
Goodwill and other intangibles | $90,000 | 2,501 |
All other assets | $19,145,000 | 1,117 |
Life insurance assets | $10,304,000 | 928 |
Total liabilities and capital | $726,004,000 | 1,019 |
Total liabilities | $650,705,000 | 1,016 |
Total deposits | $646,923,000 | 959 |
Interest-bearing deposits | $449,375,000 | 1,064 |
Deposits held in domestic offices | $646,923,000 | 958 |
% insured | 71.22% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,782,000 | 1,279 |
Total equity capital | $75,299,000 | 1,072 |
Total bank equity capital | $75,299,000 | 1,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $44,299,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,895,000 | 708 |
Earning assets | $665,556,000 | 1,021 |
Long-term assets (5+ years) | $270,840,000 | 903 |
Average Assets, year-to-date | $715,621,000 | 1,001 |
Average Assets, quarterly | $711,956,000 | 1,032 |
Volatile liabilities | $69,456,000 | 807 |
Insider loans | $6,745,000 | 911 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $84,419,000 | 1,110 |
Tier 1 (core) risk-based capital | $76,553,000 | 1,019 |
Tier 2 risk-based capital | $6,601,000 | 884 |
Total risk weighted assets | $565,733,000 | 956 |
Total unused commitments | $84,419,000 | 1,110 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $697,908,000 | 1,052 |
Cash and due from depository institutions | $13,952,000 | 1,031 |
Interest-bearing balances | $849,000 | 5,236 |
Securities | $151,614,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $483,896,000 | 1,017 |
Loan loss allowance | $6,393,000 | 991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,843,000 | 421 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $90,000 | 2,502 |
All other assets | $21,513,000 | 988 |
Life insurance assets | $10,265,000 | 923 |
Total liabilities and capital | $697,908,000 | 1,052 |
Total liabilities | $618,718,000 | 1,047 |
Total deposits | $563,718,000 | 1,062 |
Interest-bearing deposits | $387,131,000 | 1,203 |
Deposits held in domestic offices | $563,718,000 | 1,062 |
% insured | 79.24% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 649 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,000,000 | 1,105 |
Total equity capital | $79,190,000 | 1,040 |
Total bank equity capital | $79,190,000 | 1,038 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $48,190,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,318,000 | 817 |
Earning assets | $636,359,000 | 1,054 |
Long-term assets (5+ years) | $255,037,000 | 934 |
Average Assets, year-to-date | $713,025,250 | 1,011 |
Average Assets, quarterly | $706,654,500 | 1,033 |
Volatile liabilities | $85,432,000 | 668 |
Insider loans | $5,996,000 | 1,033 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $90,912,000 | 1,055 |
Tier 1 (core) risk-based capital | $75,475,000 | 1,019 |
Tier 2 risk-based capital | $6,393,000 | 914 |
Total risk weighted assets | $560,664,000 | 962 |
Total unused commitments | $90,912,000 | 1,055 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $715,401,000 | 1,029 |
Cash and due from depository institutions | $10,623,000 | 972 |
Interest-bearing balances | $342,000 | 5,553 |
Securities | $157,313,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $499,685,000 | 990 |
Loan loss allowance | $6,213,000 | 1,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,953,000 | 415 |
Other real estate owned | $162,000 | 972 |
Goodwill and other intangibles | $90,000 | 2,516 |
All other assets | $20,575,000 | 1,015 |
Life insurance assets | $10,166,000 | 928 |
Total liabilities and capital | $715,401,000 | 1,029 |
Total liabilities | $633,426,000 | 1,034 |
Total deposits | $554,545,000 | 1,070 |
Interest-bearing deposits | $383,101,000 | 1,199 |
Deposits held in domestic offices | $554,545,000 | 1,070 |
% insured | 80.07% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,480,000 | 508 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,401,000 | 1,195 |
Total equity capital | $81,975,000 | 993 |
Total bank equity capital | $81,975,000 | 992 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $30,000,000 | 1,039 |
Undivided profits | $50,975,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,467,000 | 750 |
Earning assets | $657,340,000 | 1,028 |
Long-term assets (5+ years) | $258,765,000 | 912 |
Average Assets, year-to-date | $718,064,330 | 1,003 |
Average Assets, quarterly | $709,730,000 | 1,025 |
Volatile liabilities | $105,095,000 | 564 |
Insider loans | $5,593,000 | 1,120 |
FHLB advances | $74,480,000 | 477 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $89,067,000 | 1,066 |
Tier 1 (core) risk-based capital | $77,429,000 | 989 |
Tier 2 risk-based capital | $6,213,000 | 925 |
Total risk weighted assets | $581,989,000 | 920 |
Total unused commitments | $89,067,000 | 1,066 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 150 | 983 |
Assets and Liabilities | ||
Total Assets: | $704,059,000 | 1,030 |
Cash and due from depository institutions | $9,656,000 | 983 |
Interest-bearing balances | $524,000 | 5,536 |
Securities | $154,108,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $493,034,000 | 981 |
Loan loss allowance | $6,101,000 | 1,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,224,000 | 414 |
Other real estate owned | $193,000 | 983 |
Goodwill and other intangibles | $90,000 | 2,519 |
All other assets | $19,754,000 | 1,040 |
Life insurance assets | $10,066,000 | 929 |
Total liabilities and capital | $704,059,000 | 1,030 |
Total liabilities | $624,850,000 | 1,027 |
Total deposits | $575,919,000 | 1,035 |
Interest-bearing deposits | $398,599,000 | 1,161 |
Deposits held in domestic offices | $575,919,000 | 1,035 |
% insured | 77.92% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,065,000 | 661 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,866,000 | 1,262 |
Total equity capital | $79,209,000 | 1,016 |
Total bank equity capital | $79,209,000 | 1,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $30,000,000 | 1,046 |
Undivided profits | $48,209,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,216,000 | 787 |
Earning assets | $647,666,000 | 1,029 |
Long-term assets (5+ years) | $251,011,000 | 936 |
Average Assets, year-to-date | $719,396,000 | 1,002 |
Average Assets, quarterly | $719,396,000 | 1,002 |
Volatile liabilities | $73,486,000 | 718 |
Insider loans | $2,636,000 | 2,008 |
FHLB advances | $45,065,000 | 623 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,825,000 | 1,032 |
Tier 1 (core) risk-based capital | $75,745,000 | 1,002 |
Tier 2 risk-based capital | $6,101,000 | 935 |
Total risk weighted assets | $582,921,000 | 895 |
Total unused commitments | $93,825,000 | 1,032 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $734,733,000 | 972 |
Cash and due from depository institutions | $17,749,000 | 931 |
Interest-bearing balances | $276,000 | 5,680 |
Securities | $154,219,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $513,555,000 | 935 |
Loan loss allowance | $5,911,000 | 1,053 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,544,000 | 407 |
Other real estate owned | $941,000 | 931 |
Goodwill and other intangibles | $90,000 | 2,524 |
All other assets | $20,635,000 | 1,004 |
Life insurance assets | $9,966,000 | 926 |
Total liabilities and capital | $734,733,000 | 972 |
Total liabilities | $657,073,000 | 967 |
Total deposits | $578,214,000 | 1,007 |
Interest-bearing deposits | $392,184,000 | 1,160 |
Deposits held in domestic offices | $578,214,000 | 1,007 |
% insured | 77.85% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,350,000 | 476 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,509,000 | 1,332 |
Total equity capital | $77,660,000 | 1,013 |
Total bank equity capital | $77,660,000 | 1,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $46,660,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,047,000 | 644 |
Earning assets | $668,050,000 | 984 |
Long-term assets (5+ years) | $256,411,000 | 922 |
Average Assets, year-to-date | $726,057,200 | 955 |
Average Assets, quarterly | $722,633,500 | 979 |
Volatile liabilities | $82,183,000 | 662 |
Insider loans | $499,000 | 4,123 |
FHLB advances | $75,350,000 | 442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $80,180,000 | 1,131 |
Tier 1 (core) risk-based capital | $75,579,000 | 984 |
Tier 2 risk-based capital | $5,911,000 | 958 |
Total risk weighted assets | $602,135,000 | 855 |
Total unused commitments | $80,180,000 | 1,131 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $710,534,000 | 1,007 |
Cash and due from depository institutions | $10,825,000 | 882 |
Interest-bearing balances | $269,000 | 5,772 |
Securities | $155,357,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $496,124,000 | 958 |
Loan loss allowance | $5,662,000 | 1,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,444,000 | 395 |
Other real estate owned | $977,000 | 882 |
Goodwill and other intangibles | $175,000 | 2,368 |
All other assets | $18,632,000 | 1,091 |
Life insurance assets | $9,782,000 | 928 |
Total liabilities and capital | $710,534,000 | 1,007 |
Total liabilities | $635,836,000 | 992 |
Total deposits | $592,873,000 | 983 |
Interest-bearing deposits | $402,124,000 | 1,138 |
Deposits held in domestic offices | $592,873,000 | 983 |
% insured | 78.48% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,170,000 | 742 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,793,000 | 1,119 |
Total equity capital | $74,698,000 | 1,059 |
Total bank equity capital | $74,698,000 | 1,057 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $43,698,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,452,000 | 765 |
Earning assets | $651,750,000 | 1,006 |
Long-term assets (5+ years) | $265,181,000 | 898 |
Average Assets, year-to-date | $723,888,250 | 962 |
Average Assets, quarterly | $713,588,500 | 991 |
Volatile liabilities | $43,919,000 | 1,112 |
Insider loans | $1,007,000 | 3,334 |
FHLB advances | $38,170,000 | 705 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $106,592,000 | 921 |
Tier 1 (core) risk-based capital | $71,460,000 | 1,039 |
Tier 2 risk-based capital | $5,662,000 | 993 |
Total risk weighted assets | $585,932,000 | 876 |
Total unused commitments | $106,592,000 | 921 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $716,643,000 | 993 |
Cash and due from depository institutions | $13,469,000 | 864 |
Interest-bearing balances | $358,000 | 5,756 |
Securities | $159,233,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $493,462,000 | 957 |
Loan loss allowance | $5,678,000 | 1,117 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,393,000 | 393 |
Other real estate owned | $910,000 | 864 |
Goodwill and other intangibles | $175,000 | 2,385 |
All other assets | $21,001,000 | 987 |
Life insurance assets | $9,711,000 | 927 |
Total liabilities and capital | $716,643,000 | 993 |
Total liabilities | $644,354,000 | 978 |
Total deposits | $602,423,000 | 959 |
Interest-bearing deposits | $422,711,000 | 1,102 |
Deposits held in domestic offices | $602,423,000 | 957 |
% insured | 77.68% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,690,000 | 771 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,241,000 | 1,175 |
Total equity capital | $72,289,000 | 1,079 |
Total bank equity capital | $72,289,000 | 1,078 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $41,289,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,528,000 | 711 |
Earning assets | $653,053,000 | 999 |
Long-term assets (5+ years) | $255,413,000 | 935 |
Average Assets, year-to-date | $728,339,670 | 956 |
Average Assets, quarterly | $722,961,500 | 978 |
Volatile liabilities | $57,437,000 | 882 |
Insider loans | $1,000,000 | 3,371 |
FHLB advances | $37,690,000 | 737 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $117,469,000 | 839 |
Tier 1 (core) risk-based capital | $70,457,000 | 1,052 |
Tier 2 risk-based capital | $5,678,000 | 988 |
Total risk weighted assets | $584,954,000 | 868 |
Total unused commitments | $117,469,000 | 839 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 171 | 852 |
Assets and Liabilities | ||
Total Assets: | $729,280,000 | 973 |
Cash and due from depository institutions | $13,493,000 | 852 |
Interest-bearing balances | $820,000 | 5,631 |
Securities | $166,890,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $497,720,000 | 933 |
Loan loss allowance | $5,550,000 | 1,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,253,000 | 395 |
Other real estate owned | $933,000 | 852 |
Goodwill and other intangibles | $175,000 | 2,377 |
All other assets | $21,816,000 | 941 |
Life insurance assets | $9,640,000 | 923 |
Total liabilities and capital | $729,280,000 | 973 |
Total liabilities | $656,891,000 | 961 |
Total deposits | $637,474,000 | 919 |
Interest-bearing deposits | $444,317,000 | 1,048 |
Deposits held in domestic offices | $637,474,000 | 918 |
% insured | 75.42% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,945,000 | 1,322 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,472,000 | 1,347 |
Total equity capital | $72,389,000 | 1,082 |
Total bank equity capital | $72,389,000 | 1,080 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $30,000,000 | 1,063 |
Undivided profits | $41,389,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,372,000 | 719 |
Earning assets | $665,430,000 | 980 |
Long-term assets (5+ years) | $266,401,000 | 890 |
Average Assets, year-to-date | $734,188,000 | 948 |
Average Assets, quarterly | $734,188,000 | 948 |
Volatile liabilities | $31,817,000 | 1,396 |
Insider loans | $998,000 | 3,392 |
FHLB advances | $15,945,000 | 1,266 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $104,160,000 | 911 |
Tier 1 (core) risk-based capital | $68,957,000 | 1,067 |
Tier 2 risk-based capital | $5,550,000 | 990 |
Total risk weighted assets | $586,763,000 | 844 |
Total unused commitments | $104,160,000 | 911 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 173 | 832 |
Assets and Liabilities | ||
Total Assets: | $739,096,000 | 942 |
Cash and due from depository institutions | $15,927,000 | 832 |
Interest-bearing balances | $248,000 | 5,949 |
Securities | $170,859,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $500,272,000 | 928 |
Loan loss allowance | $5,467,000 | 1,176 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,401,000 | 389 |
Other real estate owned | $1,108,000 | 832 |
Goodwill and other intangibles | $175,000 | 2,378 |
All other assets | $22,354,000 | 941 |
Life insurance assets | $9,569,000 | 920 |
Total liabilities and capital | $739,096,000 | 942 |
Total liabilities | $667,703,000 | 923 |
Total deposits | $629,804,000 | 911 |
Interest-bearing deposits | $443,467,000 | 1,032 |
Deposits held in domestic offices | $629,804,000 | 910 |
% insured | 75.77% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,026,000 | 791 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,873,000 | 1,538 |
Total equity capital | $71,393,000 | 1,080 |
Total bank equity capital | $71,393,000 | 1,078 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $40,393,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,481,000 | 538 |
Earning assets | $671,379,000 | 950 |
Long-term assets (5+ years) | $272,269,000 | 866 |
Average Assets, year-to-date | $718,612,200 | 935 |
Average Assets, quarterly | $738,775,000 | 927 |
Volatile liabilities | $50,629,000 | 958 |
Insider loans | $1,092,000 | 3,325 |
FHLB advances | $35,026,000 | 746 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $100,455,000 | 910 |
Tier 1 (core) risk-based capital | $68,775,000 | 1,049 |
Tier 2 risk-based capital | $5,467,000 | 989 |
Total risk weighted assets | $558,355,000 | 862 |
Total unused commitments | $100,455,000 | 910 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 178 | 808 |
Assets and Liabilities | ||
Total Assets: | $738,454,000 | 939 |
Cash and due from depository institutions | $15,706,000 | 808 |
Interest-bearing balances | $390,000 | 5,835 |
Securities | $183,771,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $487,703,000 | 935 |
Loan loss allowance | $5,249,000 | 1,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,113,000 | 378 |
Other real estate owned | $1,245,000 | 808 |
Goodwill and other intangibles | $175,000 | 2,407 |
All other assets | $20,741,000 | 1,016 |
Life insurance assets | $9,420,000 | 921 |
Total liabilities and capital | $738,454,000 | 939 |
Total liabilities | $669,253,000 | 916 |
Total deposits | $587,613,000 | 955 |
Interest-bearing deposits | $423,921,000 | 1,085 |
Deposits held in domestic offices | $587,613,000 | 954 |
% insured | 79.43% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,676,000 | 415 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,964,000 | 1,215 |
Total equity capital | $69,201,000 | 1,108 |
Total bank equity capital | $69,201,000 | 1,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $30,000,000 | 1,079 |
Undivided profits | $38,201,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,982,000 | 616 |
Earning assets | $671,864,000 | 940 |
Long-term assets (5+ years) | $280,362,000 | 839 |
Average Assets, year-to-date | $713,491,250 | 949 |
Average Assets, quarterly | $723,071,000 | 947 |
Volatile liabilities | $92,129,000 | 585 |
Insider loans | $1,147,000 | 3,277 |
FHLB advances | $77,676,000 | 382 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $109,777,000 | 843 |
Tier 1 (core) risk-based capital | $67,463,000 | 1,073 |
Tier 2 risk-based capital | $5,249,000 | 1,031 |
Total risk weighted assets | $550,023,000 | 856 |
Total unused commitments | $109,777,000 | 843 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $707,688,000 | 967 |
Cash and due from depository institutions | $16,836,000 | 787 |
Interest-bearing balances | $216,000 | 6,094 |
Securities | $169,964,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $467,309,000 | 958 |
Loan loss allowance | $4,874,000 | 1,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,471,000 | 368 |
Other real estate owned | $1,728,000 | 787 |
Goodwill and other intangibles | $175,000 | 2,396 |
All other assets | $22,205,000 | 943 |
Life insurance assets | $9,349,000 | 906 |
Total liabilities and capital | $707,688,000 | 967 |
Total liabilities | $639,469,000 | 951 |
Total deposits | $597,563,000 | 932 |
Interest-bearing deposits | $436,688,000 | 1,039 |
Deposits held in domestic offices | $597,563,000 | 930 |
% insured | 79.81% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,436,000 | 730 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,470,000 | 1,299 |
Total equity capital | $68,219,000 | 1,102 |
Total bank equity capital | $68,219,000 | 1,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $30,000,000 | 1,076 |
Undivided profits | $37,219,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,604,000 | 657 |
Earning assets | $637,489,000 | 981 |
Long-term assets (5+ years) | $258,879,000 | 893 |
Average Assets, year-to-date | $705,170,330 | 957 |
Average Assets, quarterly | $698,600,500 | 975 |
Volatile liabilities | $51,956,000 | 919 |
Insider loans | $524,000 | 4,337 |
FHLB advances | $38,436,000 | 686 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $115,755,000 | 782 |
Tier 1 (core) risk-based capital | $66,424,000 | 1,071 |
Tier 2 risk-based capital | $4,874,000 | 1,113 |
Total risk weighted assets | $528,952,000 | 883 |
Total unused commitments | $115,755,000 | 782 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 189 | 767 |
Assets and Liabilities | ||
Total Assets: | $689,513,000 | 995 |
Cash and due from depository institutions | $16,501,000 | 767 |
Interest-bearing balances | $215,000 | 6,193 |
Securities | $173,359,000 | 889 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 653 |
Net loans & leases | $442,836,000 | 991 |
Loan loss allowance | $4,812,000 | 1,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,851,000 | 376 |
Other real estate owned | $767,000 | 767 |
Goodwill and other intangibles | $175,000 | 2,410 |
All other assets | $19,514,000 | 1,059 |
Life insurance assets | $12,034,000 | 714 |
Total liabilities and capital | $689,513,000 | 995 |
Total liabilities | $625,053,000 | 980 |
Total deposits | $621,853,000 | 915 |
Interest-bearing deposits | $455,737,000 | 1,013 |
Deposits held in domestic offices | $621,853,000 | 912 |
% insured | 78.12% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000 | 3,745 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,129,000 | 1,389 |
Total equity capital | $64,460,000 | 1,151 |
Total bank equity capital | $64,460,000 | 1,150 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $30,000,000 | 1,083 |
Undivided profits | $33,460,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,110,000 | 746 |
Earning assets | $623,920,000 | 1,006 |
Long-term assets (5+ years) | $265,158,000 | 871 |
Average Assets, year-to-date | $703,911,500 | 962 |
Average Assets, quarterly | $703,911,500 | 962 |
Volatile liabilities | $14,057,000 | 2,438 |
Insider loans | $674,000 | 4,066 |
FHLB advances | $71,000 | 3,565 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $108,613,000 | 811 |
Tier 1 (core) risk-based capital | $64,978,000 | 1,090 |
Tier 2 risk-based capital | $4,812,000 | 1,115 |
Total risk weighted assets | $498,421,000 | 927 |
Total unused commitments | $108,613,000 | 811 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $718,310,000 | 943 |
Cash and due from depository institutions | $20,811,000 | 818 |
Interest-bearing balances | $771,000 | 5,775 |
Securities | $182,445,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $463,226,000 | 948 |
Loan loss allowance | $4,693,000 | 1,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,272,000 | 382 |
Other real estate owned | $673,000 | 818 |
Goodwill and other intangibles | $175,000 | 2,411 |
All other assets | $22,708,000 | 942 |
Life insurance assets | $11,949,000 | 715 |
Total liabilities and capital | $718,310,000 | 943 |
Total liabilities | $655,761,000 | 927 |
Total deposits | $633,148,000 | 889 |
Interest-bearing deposits | $461,142,000 | 989 |
Deposits held in domestic offices | $633,148,000 | 885 |
% insured | 76.84% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,981,000 | 1,145 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,632,000 | 1,594 |
Total equity capital | $62,549,000 | 1,170 |
Total bank equity capital | $62,549,000 | 1,168 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $30,000,000 | 1,091 |
Undivided profits | $31,549,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,252,000 | 558 |
Earning assets | $646,442,000 | 957 |
Long-term assets (5+ years) | $268,778,000 | 839 |
Average Assets, year-to-date | $714,494,600 | 926 |
Average Assets, quarterly | $721,139,500 | 938 |
Volatile liabilities | $34,092,000 | 1,290 |
Insider loans | $481,000 | 4,495 |
FHLB advances | $19,981,000 | 1,095 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,945,000 | 1,000 |
Tier 1 (core) risk-based capital | $65,525,000 | 1,076 |
Tier 2 risk-based capital | $4,693,000 | 1,155 |
Total risk weighted assets | $515,975,000 | 885 |
Total unused commitments | $79,945,000 | 1,000 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $723,969,000 | 937 |
Cash and due from depository institutions | $16,509,000 | 832 |
Interest-bearing balances | $434,000 | 6,058 |
Securities | $205,571,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $451,519,000 | 951 |
Loan loss allowance | $4,475,000 | 1,542 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $28,000,000 | 388 |
Other real estate owned | $550,000 | 832 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $21,645,000 | 976 |
Life insurance assets | $10,697,000 | 769 |
Total liabilities and capital | $723,969,000 | 937 |
Total liabilities | $661,543,000 | 909 |
Total deposits | $584,374,000 | 947 |
Interest-bearing deposits | $436,710,000 | 1,046 |
Deposits held in domestic offices | $584,374,000 | 945 |
% insured | 82.38% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,440,000 | 410 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,729,000 | 1,285 |
Total equity capital | $62,426,000 | 1,170 |
Total bank equity capital | $62,426,000 | 1,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $30,000,000 | 1,095 |
Undivided profits | $31,426,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,996,000 | 617 |
Earning assets | $657,524,000 | 939 |
Long-term assets (5+ years) | $281,077,000 | 792 |
Average Assets, year-to-date | $713,540,750 | 934 |
Average Assets, quarterly | $714,982,000 | 942 |
Volatile liabilities | $88,979,000 | 571 |
Insider loans | $241,000 | 5,165 |
FHLB advances | $73,440,000 | 365 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $76,567,000 | 1,048 |
Tier 1 (core) risk-based capital | $64,020,000 | 1,093 |
Tier 2 risk-based capital | $4,475,000 | 1,197 |
Total risk weighted assets | $503,396,000 | 904 |
Total unused commitments | $76,567,000 | 1,048 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $705,995,000 | 944 |
Cash and due from depository institutions | $14,282,000 | 855 |
Interest-bearing balances | $539,000 | 6,059 |
Securities | $213,391,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $428,908,000 | 988 |
Loan loss allowance | $4,377,000 | 1,583 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,838,000 | 387 |
Other real estate owned | $1,962,000 | 855 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $19,439,000 | 1,071 |
Life insurance assets | $10,192,000 | 791 |
Total liabilities and capital | $705,995,000 | 944 |
Total liabilities | $643,191,000 | 925 |
Total deposits | $600,628,000 | 919 |
Interest-bearing deposits | $458,037,000 | 993 |
Deposits held in domestic offices | $600,628,000 | 917 |
% insured | 81.92% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,260,000 | 667 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,303,000 | 1,374 |
Total equity capital | $62,804,000 | 1,150 |
Total bank equity capital | $62,804,000 | 1,149 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $30,000,000 | 1,093 |
Undivided profits | $31,804,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,405,000 | 716 |
Earning assets | $642,838,000 | 956 |
Long-term assets (5+ years) | $282,072,000 | 777 |
Average Assets, year-to-date | $710,064,670 | 939 |
Average Assets, quarterly | $703,061,500 | 951 |
Volatile liabilities | $52,362,000 | 861 |
Insider loans | $444,000 | 4,686 |
FHLB advances | $39,260,000 | 621 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $86,591,000 | 917 |
Tier 1 (core) risk-based capital | $63,164,000 | 1,088 |
Tier 2 risk-based capital | $4,377,000 | 1,210 |
Total risk weighted assets | $484,866,000 | 920 |
Total unused commitments | $86,591,000 | 917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $700,128,000 | 957 |
Cash and due from depository institutions | $12,360,000 | 839 |
Interest-bearing balances | $42,000 | 6,644 |
Securities | $223,878,000 | 694 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,340 |
Net loans & leases | $411,219,000 | 1,018 |
Loan loss allowance | $4,424,000 | 1,605 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,028,000 | 395 |
Other real estate owned | $2,177,000 | 839 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $19,036,000 | 1,067 |
Life insurance assets | $10,187,000 | 775 |
Total liabilities and capital | $700,128,000 | 957 |
Total liabilities | $633,262,000 | 944 |
Total deposits | $630,235,000 | 887 |
Interest-bearing deposits | $478,602,000 | 965 |
Deposits held in domestic offices | $630,235,000 | 884 |
% insured | 79.36% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $129,000 | 3,791 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,898,000 | 1,521 |
Total equity capital | $66,866,000 | 1,102 |
Total bank equity capital | $66,866,000 | 1,100 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $30,000,000 | 1,095 |
Undivided profits | $35,866,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,174,000 | 760 |
Earning assets | $639,394,000 | 967 |
Long-term assets (5+ years) | $280,849,000 | 763 |
Average Assets, year-to-date | $712,099,500 | 948 |
Average Assets, quarterly | $712,099,500 | 948 |
Volatile liabilities | $13,052,000 | 2,616 |
Insider loans | $419,000 | 4,775 |
FHLB advances | $129,000 | 3,602 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $91,040,000 | 877 |
Tier 1 (core) risk-based capital | $61,773,000 | 1,105 |
Tier 2 risk-based capital | $4,424,000 | 1,198 |
Total risk weighted assets | $474,314,000 | 930 |
Total unused commitments | $91,040,000 | 877 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $444,338,000 | 1,515 |
Cash and due from depository institutions | $15,566,000 | 1,308 |
Interest-bearing balances | $45,000 | 6,654 |
Securities | $104,944,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $29,355,000 | 173 |
Net loans & leases | $264,500,000 | 1,574 |
Loan loss allowance | $2,784,000 | 2,412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,815,000 | 688 |
Other real estate owned | $804,000 | 1,308 |
Goodwill and other intangibles | $90,000 | 2,602 |
All other assets | $12,264,000 | 1,512 |
Life insurance assets | $6,774,000 | 1,119 |
Total liabilities and capital | $444,338,000 | 1,515 |
Total liabilities | $403,291,000 | 1,496 |
Total deposits | $400,906,000 | 1,389 |
Interest-bearing deposits | $285,139,000 | 1,599 |
Deposits held in domestic offices | $400,906,000 | 1,389 |
% insured | 91.31% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $277,000 | 3,927 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,108,000 | 2,012 |
Total equity capital | $41,047,000 | 1,745 |
Total bank equity capital | $41,047,000 | 1,745 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $19,000,000 | 1,584 |
Undivided profits | $21,047,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,280,000 | 1,130 |
Earning assets | $398,844,000 | 1,535 |
Long-term assets (5+ years) | $165,292,000 | 1,220 |
Average Assets, year-to-date | $405,586,800 | 1,618 |
Average Assets, quarterly | $420,797,500 | 1,580 |
Volatile liabilities | $4,226,000 | 4,628 |
Insider loans | $443,000 | 4,771 |
FHLB advances | $277,000 | 3,735 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,486,000 | 1,271 |
Tier 1 (core) risk-based capital | $37,235,000 | 1,785 |
Tier 2 risk-based capital | $2,784,000 | 1,787 |
Total risk weighted assets | $305,798,000 | 1,442 |
Total unused commitments | $53,486,000 | 1,271 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $397,257,000 | 1,679 |
Cash and due from depository institutions | $10,126,000 | 1,379 |
Interest-bearing balances | $49,000 | 6,711 |
Securities | $104,868,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $254,363,000 | 1,636 |
Loan loss allowance | $2,692,000 | 2,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,534,000 | 796 |
Other real estate owned | $125,000 | 1,379 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $13,151,000 | 1,452 |
Life insurance assets | $6,829,000 | 1,087 |
Total liabilities and capital | $397,257,000 | 1,679 |
Total liabilities | $355,671,000 | 1,667 |
Total deposits | $347,322,000 | 1,603 |
Interest-bearing deposits | $274,145,000 | 1,682 |
Deposits held in domestic offices | $347,322,000 | 1,602 |
% insured | 92.39% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,901,000 | 2,323 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,448,000 | 1,882 |
Total equity capital | $41,586,000 | 1,753 |
Total bank equity capital | $41,586,000 | 1,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $19,000,000 | 1,600 |
Undivided profits | $21,586,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,070,000 | 1,376 |
Earning assets | $359,280,000 | 1,694 |
Long-term assets (5+ years) | $170,482,000 | 1,186 |
Average Assets, year-to-date | $395,899,000 | 1,676 |
Average Assets, quarterly | $397,022,500 | 1,677 |
Volatile liabilities | $10,140,000 | 3,215 |
Insider loans | $420,000 | 4,865 |
FHLB advances | $5,901,000 | 2,229 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,566,000 | 1,342 |
Tier 1 (core) risk-based capital | $37,275,000 | 1,800 |
Tier 2 risk-based capital | $2,692,000 | 1,865 |
Total risk weighted assets | $285,399,000 | 1,519 |
Total unused commitments | $49,566,000 | 1,342 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $396,788,000 | 1,680 |
Cash and due from depository institutions | $9,742,000 | 1,390 |
Interest-bearing balances | $46,000 | 6,745 |
Securities | $119,474,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,942 |
Net loans & leases | $241,755,000 | 1,698 |
Loan loss allowance | $2,746,000 | 2,517 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,399,000 | 930 |
Other real estate owned | $92,000 | 1,390 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $12,801,000 | 1,461 |
Life insurance assets | $6,748,000 | 1,083 |
Total liabilities and capital | $396,788,000 | 1,680 |
Total liabilities | $358,045,000 | 1,663 |
Total deposits | $355,399,000 | 1,563 |
Interest-bearing deposits | $276,662,000 | 1,667 |
Deposits held in domestic offices | $355,399,000 | 1,563 |
% insured | 92.25% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $304,000 | 4,038 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,342,000 | 1,840 |
Total equity capital | $38,743,000 | 1,833 |
Total bank equity capital | $38,743,000 | 1,833 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $19,000,000 | 1,599 |
Undivided profits | $18,743,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,114,000 | 1,246 |
Earning assets | $361,710,000 | 1,684 |
Long-term assets (5+ years) | $181,327,000 | 1,095 |
Average Assets, year-to-date | $395,446,330 | 1,675 |
Average Assets, quarterly | $392,352,000 | 1,702 |
Volatile liabilities | $4,521,000 | 4,649 |
Insider loans | $134,000 | 5,856 |
FHLB advances | $304,000 | 3,847 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,402,000 | 1,358 |
Tier 1 (core) risk-based capital | $35,687,000 | 1,844 |
Tier 2 risk-based capital | $2,746,000 | 1,838 |
Total risk weighted assets | $276,551,000 | 1,563 |
Total unused commitments | $48,402,000 | 1,358 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $387,916,000 | 1,728 |
Cash and due from depository institutions | $9,594,000 | 1,335 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $120,180,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $233,251,000 | 1,734 |
Loan loss allowance | $2,752,000 | 2,535 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,379,000 | 933 |
Other real estate owned | $214,000 | 1,335 |
Goodwill and other intangibles | $90,000 | 2,615 |
All other assets | $12,208,000 | 1,530 |
Life insurance assets | $6,667,000 | 1,080 |
Total liabilities and capital | $387,916,000 | 1,728 |
Total liabilities | $350,905,000 | 1,721 |
Total deposits | $348,109,000 | 1,609 |
Interest-bearing deposits | $267,372,000 | 1,739 |
Deposits held in domestic offices | $348,109,000 | 1,609 |
% insured | 94.19% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $483,000 | 3,982 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,313,000 | 1,847 |
Total equity capital | $37,011,000 | 1,890 |
Total bank equity capital | $37,011,000 | 1,890 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $19,000,000 | 1,608 |
Undivided profits | $17,011,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,032 |
Income earned, not collected on loans | $1,862,000 | 1,444 |
Earning assets | $353,477,000 | 1,732 |
Long-term assets (5+ years) | $178,950,000 | 1,102 |
Average Assets, year-to-date | $394,775,500 | 1,685 |
Average Assets, quarterly | $394,775,500 | 1,685 |
Volatile liabilities | $3,782,000 | 4,947 |
Insider loans | $136,000 | 5,901 |
FHLB advances | $483,000 | 3,816 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,389,000 | 1,396 |
Tier 1 (core) risk-based capital | $35,333,000 | 1,845 |
Tier 2 risk-based capital | $2,752,000 | 1,835 |
Total risk weighted assets | $270,890,000 | 1,583 |
Total unused commitments | $45,389,000 | 1,396 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $401,635,000 | 1,655 |
Cash and due from depository institutions | $13,672,000 | 1,396 |
Interest-bearing balances | $48,000 | 6,752 |
Securities | $120,772,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,981 |
Net loans & leases | $239,400,000 | 1,718 |
Loan loss allowance | $2,725,000 | 2,548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,325,000 | 943 |
Other real estate owned | $161,000 | 1,396 |
Goodwill and other intangibles | $90,000 | 2,623 |
All other assets | $13,125,000 | 1,473 |
Life insurance assets | $6,585,000 | 1,062 |
Total liabilities and capital | $401,635,000 | 1,655 |
Total liabilities | $366,243,000 | 1,622 |
Total deposits | $363,618,000 | 1,518 |
Interest-bearing deposits | $282,488,000 | 1,653 |
Deposits held in domestic offices | $363,618,000 | 1,517 |
% insured | 91.06% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $431,000 | 4,184 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,194,000 | 1,921 |
Total equity capital | $35,392,000 | 1,960 |
Total bank equity capital | $35,392,000 | 1,959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $19,000,000 | 1,619 |
Undivided profits | $15,392,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,054 |
Income earned, not collected on loans | $2,462,000 | 1,119 |
Earning assets | $362,310,000 | 1,666 |
Long-term assets (5+ years) | $178,849,000 | 905 |
Average Assets, year-to-date | $379,154,800 | 1,708 |
Average Assets, quarterly | $394,488,500 | 1,669 |
Volatile liabilities | $3,615,000 | 5,153 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $431,000 | 3,989 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,486,000 | 1,441 |
Tier 1 (core) risk-based capital | $33,678,000 | 1,921 |
Tier 2 risk-based capital | $2,725,000 | 1,870 |
Total risk weighted assets | $279,184,000 | 1,558 |
Total unused commitments | $42,486,000 | 1,441 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $387,342,000 | 1,709 |
Cash and due from depository institutions | $8,911,000 | 1,446 |
Interest-bearing balances | $50,000 | 6,759 |
Securities | $123,162,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $229,134,000 | 1,797 |
Loan loss allowance | $2,903,000 | 2,450 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,313,000 | 952 |
Other real estate owned | $223,000 | 1,446 |
Goodwill and other intangibles | $90,000 | 2,638 |
All other assets | $13,509,000 | 1,460 |
Life insurance assets | $6,504,000 | 1,066 |
Total liabilities and capital | $387,342,000 | 1,709 |
Total liabilities | $352,457,000 | 1,678 |
Total deposits | $336,966,000 | 1,622 |
Interest-bearing deposits | $267,119,000 | 1,748 |
Deposits held in domestic offices | $336,966,000 | 1,621 |
% insured | 92.59% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,085,000 | 1,718 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,406,000 | 1,875 |
Total equity capital | $34,885,000 | 1,990 |
Total bank equity capital | $34,885,000 | 1,989 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $19,000,000 | 1,631 |
Undivided profits | $14,885,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,395,000 | 1,202 |
Earning assets | $352,346,000 | 1,714 |
Long-term assets (5+ years) | $165,851,000 | 942 |
Average Assets, year-to-date | $373,534,750 | 1,742 |
Average Assets, quarterly | $380,138,000 | 1,733 |
Volatile liabilities | $12,364,000 | 3,094 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $13,085,000 | 1,618 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,030,000 | 1,398 |
Tier 1 (core) risk-based capital | $32,480,000 | 1,992 |
Tier 2 risk-based capital | $2,903,000 | 1,768 |
Total risk weighted assets | $264,011,000 | 1,649 |
Total unused commitments | $45,030,000 | 1,400 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $372,934,000 | 1,765 |
Cash and due from depository institutions | $8,587,000 | 1,476 |
Interest-bearing balances | $28,000 | 6,851 |
Securities | $122,364,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $216,201,000 | 1,895 |
Loan loss allowance | $2,757,000 | 2,566 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,507,000 | 940 |
Other real estate owned | $347,000 | 1,476 |
Goodwill and other intangibles | $90,000 | 2,660 |
All other assets | $12,838,000 | 1,531 |
Life insurance assets | $6,423,000 | 1,070 |
Total liabilities and capital | $372,934,000 | 1,765 |
Total liabilities | $341,626,000 | 1,724 |
Total deposits | $332,731,000 | 1,629 |
Interest-bearing deposits | $262,522,000 | 1,782 |
Deposits held in domestic offices | $332,731,000 | 1,628 |
% insured | 92.57% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,618,000 | 2,563 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,277,000 | 1,843 |
Total equity capital | $31,308,000 | 2,155 |
Total bank equity capital | $31,308,000 | 2,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $19,000,000 | 1,625 |
Undivided profits | $11,308,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,244,000 | 1,256 |
Earning assets | $338,593,000 | 1,774 |
Long-term assets (5+ years) | $157,311,000 | 969 |
Average Assets, year-to-date | $368,932,330 | 1,774 |
Average Assets, quarterly | $373,025,500 | 1,762 |
Volatile liabilities | $5,772,000 | 4,477 |
Insider loans | $155,000 | 5,995 |
FHLB advances | $6,618,000 | 2,461 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,799,000 | 1,200 |
Tier 1 (core) risk-based capital | $31,413,000 | 2,019 |
Tier 2 risk-based capital | $2,757,000 | 1,866 |
Total risk weighted assets | $258,290,000 | 1,699 |
Total unused commitments | $53,799,000 | 1,200 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $373,117,000 | 1,771 |
Cash and due from depository institutions | $8,087,000 | 1,452 |
Interest-bearing balances | $50,000 | 6,783 |
Securities | $124,310,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 864 |
Net loans & leases | $206,625,000 | 1,989 |
Loan loss allowance | $2,672,000 | 2,631 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,884,000 | 988 |
Other real estate owned | $347,000 | 1,452 |
Goodwill and other intangibles | $90,000 | 2,659 |
All other assets | $12,334,000 | 1,600 |
Life insurance assets | $6,368,000 | 1,071 |
Total liabilities and capital | $373,117,000 | 1,771 |
Total liabilities | $343,907,000 | 1,728 |
Total deposits | $336,261,000 | 1,635 |
Interest-bearing deposits | $307,686,000 | 1,538 |
Deposits held in domestic offices | $336,261,000 | 1,633 |
% insured | 92.05% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,471,000 | 2,825 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,175,000 | 1,870 |
Total equity capital | $29,210,000 | 2,243 |
Total bank equity capital | $29,210,000 | 2,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $19,000,000 | 1,636 |
Undivided profits | $9,210,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,947,000 | 1,484 |
Earning assets | $340,425,000 | 1,774 |
Long-term assets (5+ years) | $150,734,000 | 977 |
Average Assets, year-to-date | $366,931,500 | 1,794 |
Average Assets, quarterly | $366,931,500 | 1,794 |
Volatile liabilities | $4,061,000 | 5,109 |
Insider loans | $170,000 | 5,967 |
FHLB advances | $5,471,000 | 2,703 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $55,677,000 | 1,170 |
Tier 1 (core) risk-based capital | $30,959,000 | 2,043 |
Tier 2 risk-based capital | $2,672,000 | 1,917 |
Total risk weighted assets | $246,586,000 | 1,773 |
Total unused commitments | $55,677,000 | 1,171 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $360,746,000 | 1,825 |
Cash and due from depository institutions | $10,273,000 | 1,450 |
Interest-bearing balances | $46,000 | 6,794 |
Securities | $100,747,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 899 |
Net loans & leases | $215,491,000 | 1,954 |
Loan loss allowance | $2,579,000 | 2,693 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,026,000 | 994 |
Other real estate owned | $160,000 | 1,450 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $13,489,000 | 1,536 |
Life insurance assets | $6,286,000 | 1,067 |
Total liabilities and capital | $360,746,000 | 1,825 |
Total liabilities | $333,360,000 | 1,780 |
Total deposits | $325,719,000 | 1,677 |
Interest-bearing deposits | $297,837,000 | 1,586 |
Deposits held in domestic offices | $325,719,000 | 1,675 |
% insured | 92.67% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,581,000 | 2,971 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,060,000 | 1,960 |
Total equity capital | $27,386,000 | 2,347 |
Total bank equity capital | $27,386,000 | 2,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $19,000,000 | 1,640 |
Undivided profits | $7,386,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,649,000 | 1,087 |
Earning assets | $324,754,000 | 1,851 |
Long-term assets (5+ years) | $132,864,000 | 1,060 |
Average Assets, year-to-date | $352,952,600 | 1,851 |
Average Assets, quarterly | $353,398,000 | 1,864 |
Volatile liabilities | $23,625,000 | 4,305 |
Insider loans | $784,000 | 4,432 |
FHLB advances | $5,581,000 | 2,835 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,903,000 | 1,350 |
Tier 1 (core) risk-based capital | $29,917,000 | 2,107 |
Tier 2 risk-based capital | $2,579,000 | 2,021 |
Total risk weighted assets | $243,294,000 | 1,830 |
Total unused commitments | $45,903,000 | 1,351 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $346,050,000 | 1,927 |
Cash and due from depository institutions | $8,919,000 | 1,471 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $90,524,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,011 |
Net loans & leases | $213,142,000 | 2,020 |
Loan loss allowance | $2,557,000 | 2,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,179,000 | 985 |
Other real estate owned | $386,000 | 1,471 |
Goodwill and other intangibles | $90,000 | 2,663 |
All other assets | $13,035,000 | 1,583 |
Life insurance assets | $6,167,000 | 1,083 |
Total liabilities and capital | $346,050,000 | 1,927 |
Total liabilities | $316,674,000 | 1,893 |
Total deposits | $308,772,000 | 1,789 |
Interest-bearing deposits | $252,700,000 | 1,896 |
Deposits held in domestic offices | $308,772,000 | 1,787 |
% insured | 89.96% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,593,000 | 3,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,309,000 | 1,981 |
Total equity capital | $29,376,000 | 2,300 |
Total bank equity capital | $29,376,000 | 2,298 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $19,000,000 | 1,643 |
Undivided profits | $9,376,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,521,000 | 1,228 |
Earning assets | $311,490,000 | 1,948 |
Long-term assets (5+ years) | $105,931,000 | 1,300 |
Average Assets, year-to-date | $351,004,250 | 1,894 |
Average Assets, quarterly | $346,063,000 | 1,922 |
Volatile liabilities | $25,407,000 | 4,217 |
Insider loans | $897,000 | 4,278 |
FHLB advances | $5,593,000 | 2,975 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,850,000 | 1,228 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,174 |
Tier 2 risk-based capital | $2,557,000 | 2,075 |
Total risk weighted assets | $244,840,000 | 1,858 |
Total unused commitments | $52,850,000 | 1,230 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $346,076,000 | 1,938 |
Cash and due from depository institutions | $9,478,000 | 1,418 |
Interest-bearing balances | $57,000 | 6,755 |
Securities | $93,124,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,904 |
Net loans & leases | $214,099,000 | 2,046 |
Loan loss allowance | $2,512,000 | 2,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,273,000 | 986 |
Other real estate owned | $410,000 | 1,418 |
Goodwill and other intangibles | $90,000 | 2,676 |
All other assets | $12,867,000 | 1,642 |
Life insurance assets | $6,097,000 | 1,091 |
Total liabilities and capital | $346,076,000 | 1,938 |
Total liabilities | $318,097,000 | 1,889 |
Total deposits | $310,237,000 | 1,785 |
Interest-bearing deposits | $250,832,000 | 1,909 |
Deposits held in domestic offices | $310,237,000 | 1,783 |
% insured | 89.50% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,633,000 | 3,245 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,227,000 | 1,955 |
Total equity capital | $27,979,000 | 2,370 |
Total bank equity capital | $27,979,000 | 2,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $19,000,000 | 1,641 |
Undivided profits | $7,979,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,294,000 | 1,322 |
Earning assets | $311,015,000 | 1,962 |
Long-term assets (5+ years) | $107,367,000 | 1,278 |
Average Assets, year-to-date | $352,655,670 | 1,896 |
Average Assets, quarterly | $347,598,500 | 1,926 |
Volatile liabilities | $29,021,000 | 3,958 |
Insider loans | $878,000 | 4,351 |
FHLB advances | $5,633,000 | 3,118 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $50,801,000 | 1,265 |
Tier 1 (core) risk-based capital | $28,120,000 | 2,234 |
Tier 2 risk-based capital | $2,512,000 | 2,114 |
Total risk weighted assets | $245,824,000 | 1,881 |
Total unused commitments | $50,801,000 | 1,266 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $349,121,000 | 1,966 |
Cash and due from depository institutions | $16,016,000 | 1,478 |
Interest-bearing balances | $54,000 | 6,806 |
Securities | $87,615,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $13,605,000 | 682 |
Net loans & leases | $207,109,000 | 2,164 |
Loan loss allowance | $2,569,000 | 2,727 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,161,000 | 1,016 |
Other real estate owned | $335,000 | 1,478 |
Goodwill and other intangibles | $90,000 | 2,697 |
All other assets | $12,190,000 | 1,746 |
Life insurance assets | $5,532,000 | 1,181 |
Total liabilities and capital | $349,121,000 | 1,966 |
Total liabilities | $322,408,000 | 1,916 |
Total deposits | $314,598,000 | 1,797 |
Interest-bearing deposits | $252,842,000 | 1,936 |
Deposits held in domestic offices | $314,598,000 | 1,794 |
% insured | 88.83% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,691,000 | 3,354 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,119,000 | 2,029 |
Total equity capital | $26,713,000 | 2,477 |
Total bank equity capital | $26,713,000 | 2,474 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $19,000,000 | 1,669 |
Undivided profits | $6,713,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,120,000 | 1,483 |
Earning assets | $308,383,000 | 2,026 |
Long-term assets (5+ years) | $108,060,000 | 1,277 |
Average Assets, year-to-date | $355,945,500 | 1,927 |
Average Assets, quarterly | $355,945,500 | 1,927 |
Volatile liabilities | $29,679,000 | 3,974 |
Insider loans | $889,000 | 4,413 |
FHLB advances | $5,691,000 | 3,219 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $50,634,000 | 1,312 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,332 |
Tier 2 risk-based capital | $2,569,000 | 2,127 |
Total risk weighted assets | $243,024,000 | 1,952 |
Total unused commitments | $50,634,000 | 1,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $362,770,000 | 1,910 |
Cash and due from depository institutions | $13,100,000 | 1,443 |
Interest-bearing balances | $60,000 | 6,697 |
Securities | $78,537,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $26,330,000 | 285 |
Net loans & leases | $218,839,000 | 2,082 |
Loan loss allowance | $2,576,000 | 2,692 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,268,000 | 1,014 |
Other real estate owned | $381,000 | 1,443 |
Goodwill and other intangibles | $90,000 | 2,714 |
All other assets | $13,225,000 | 1,690 |
Life insurance assets | $5,476,000 | 1,192 |
Total liabilities and capital | $362,770,000 | 1,910 |
Total liabilities | $336,748,000 | 1,864 |
Total deposits | $320,922,000 | 1,761 |
Interest-bearing deposits | $260,196,000 | 1,883 |
Deposits held in domestic offices | $320,922,000 | 1,758 |
% insured | 85.31% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,856,000 | 2,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,970,000 | 2,154 |
Total equity capital | $26,022,000 | 2,505 |
Total bank equity capital | $26,022,000 | 2,502 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $19,000,000 | 1,663 |
Undivided profits | $6,022,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,657,000 | 1,203 |
Earning assets | $323,766,000 | 1,946 |
Long-term assets (5+ years) | $105,290,000 | 1,320 |
Average Assets, year-to-date | $331,863,800 | 2,043 |
Average Assets, quarterly | $342,761,000 | 2,012 |
Volatile liabilities | $40,687,000 | 3,215 |
Insider loans | $994,000 | 4,289 |
FHLB advances | $13,856,000 | 2,237 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,772,000 | 1,725 |
Tier 1 (core) risk-based capital | $26,247,000 | 2,374 |
Tier 2 risk-based capital | $2,576,000 | 2,147 |
Total risk weighted assets | $254,706,000 | 1,914 |
Total unused commitments | $36,772,000 | 1,726 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 108 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $322,752,000 | 2,139 |
Cash and due from depository institutions | $8,036,000 | 1,488 |
Interest-bearing balances | $58,000 | 6,621 |
Securities | $57,759,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,006 |
Net loans & leases | $222,753,000 | 2,083 |
Loan loss allowance | $2,568,000 | 2,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,400,000 | 1,010 |
Other real estate owned | $345,000 | 1,488 |
Goodwill and other intangibles | $90,000 | 2,757 |
All other assets | $12,094,000 | 1,620 |
Life insurance assets | $5,420,000 | 1,193 |
Total liabilities and capital | $322,752,000 | 2,139 |
Total liabilities | $300,128,000 | 2,070 |
Total deposits | $278,428,000 | 2,004 |
Interest-bearing deposits | $256,465,000 | 1,897 |
Deposits held in domestic offices | $278,428,000 | 2,002 |
% insured | 91.37% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,933,000 | 2,032 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,767,000 | 1,790 |
Total equity capital | $22,624,000 | 2,953 |
Total bank equity capital | $22,624,000 | 2,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $19,000,000 | 1,667 |
Undivided profits | $2,624,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,689,000 | 1,276 |
Earning assets | $289,845,000 | 2,181 |
Long-term assets (5+ years) | $91,906,000 | 1,466 |
Average Assets, year-to-date | $324,137,250 | 2,100 |
Average Assets, quarterly | $318,343,500 | 2,157 |
Volatile liabilities | $51,298,000 | 2,721 |
Insider loans | $981,000 | 4,304 |
FHLB advances | $18,933,000 | 1,923 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,952,000 | 1,514 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,747 |
Tier 2 risk-based capital | $2,568,000 | 2,144 |
Total risk weighted assets | $248,376,000 | 1,979 |
Total unused commitments | $45,952,000 | 1,516 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 109 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $313,935,000 | 2,200 |
Cash and due from depository institutions | $6,363,000 | 1,505 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $61,444,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,389 |
Net loans & leases | $220,303,000 | 2,133 |
Loan loss allowance | $2,488,000 | 2,576 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,187,000 | 1,039 |
Other real estate owned | $100,000 | 1,505 |
Goodwill and other intangibles | $90,000 | 2,772 |
All other assets | $11,608,000 | 1,696 |
Life insurance assets | $5,364,000 | 1,207 |
Total liabilities and capital | $313,935,000 | 2,200 |
Total liabilities | $292,116,000 | 2,135 |
Total deposits | $263,498,000 | 2,103 |
Interest-bearing deposits | $207,568,000 | 2,277 |
Deposits held in domestic offices | $263,498,000 | 2,101 |
% insured | 78.58% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,010,000 | 1,659 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,608,000 | 1,931 |
Total equity capital | $21,819,000 | 3,012 |
Total bank equity capital | $21,819,000 | 3,011 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $19,000,000 | 1,670 |
Undivided profits | $1,819,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,365,000 | 1,449 |
Earning assets | $283,619,000 | 2,220 |
Long-term assets (5+ years) | $94,337,000 | 1,425 |
Average Assets, year-to-date | $324,599,000 | 2,124 |
Average Assets, quarterly | $318,937,000 | 2,163 |
Volatile liabilities | $66,570,000 | 2,181 |
Insider loans | $979,000 | 4,350 |
FHLB advances | $26,010,000 | 1,560 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,305,000 | 1,389 |
Tier 1 (core) risk-based capital | $22,745,000 | 2,791 |
Tier 2 risk-based capital | $2,488,000 | 2,210 |
Total risk weighted assets | $244,586,000 | 2,034 |
Total unused commitments | $53,305,000 | 1,390 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $323,939,000 | 2,147 |
Cash and due from depository institutions | $8,221,000 | 1,511 |
Interest-bearing balances | $46,000 | 6,525 |
Securities | $62,146,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $10,970,000 | 1,111 |
Net loans & leases | $218,518,000 | 2,163 |
Loan loss allowance | $2,432,000 | 2,570 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,114,000 | 1,051 |
Other real estate owned | $100,000 | 1,511 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $11,780,000 | 1,657 |
Life insurance assets | $5,308,000 | 1,216 |
Total liabilities and capital | $323,939,000 | 2,147 |
Total liabilities | $302,707,000 | 2,084 |
Total deposits | $274,381,000 | 2,034 |
Interest-bearing deposits | $221,459,000 | 2,158 |
Deposits held in domestic offices | $274,381,000 | 2,032 |
% insured | 74.68% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,084,000 | 1,702 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,242,000 | 2,122 |
Total equity capital | $21,232,000 | 3,103 |
Total bank equity capital | $21,232,000 | 3,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $19,000,000 | 1,646 |
Undivided profits | $1,232,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,529,000 | 1,366 |
Earning assets | $291,680,000 | 2,187 |
Long-term assets (5+ years) | $86,374,000 | 1,499 |
Average Assets, year-to-date | $329,931,000 | 2,113 |
Average Assets, quarterly | $329,931,000 | 2,113 |
Volatile liabilities | $64,523,000 | 2,248 |
Insider loans | $955,000 | 4,438 |
FHLB advances | $26,084,000 | 1,600 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $53,724,000 | 1,451 |
Tier 1 (core) risk-based capital | $25,284,000 | 2,535 |
Tier 2 risk-based capital | $2,432,000 | 2,246 |
Total risk weighted assets | $247,224,000 | 2,023 |
Total unused commitments | $53,724,000 | 1,452 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $335,923,000 | 2,069 |
Cash and due from depository institutions | $10,881,000 | 1,527 |
Interest-bearing balances | $58,000 | 6,059 |
Securities | $60,427,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $12,195,000 | 782 |
Net loans & leases | $227,663,000 | 2,106 |
Loan loss allowance | $2,142,000 | 2,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,658,000 | 1,091 |
Other real estate owned | $100,000 | 1,527 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $12,909,000 | 1,558 |
Life insurance assets | $5,252,000 | 1,222 |
Total liabilities and capital | $335,923,000 | 2,069 |
Total liabilities | $313,088,000 | 1,993 |
Total deposits | $284,822,000 | 1,912 |
Interest-bearing deposits | $248,785,000 | 1,890 |
Deposits held in domestic offices | $284,822,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,248,000 | 1,845 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,018,000 | 2,279 |
Total equity capital | $22,835,000 | 2,893 |
Total bank equity capital | $22,835,000 | 2,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $19,000,000 | 1,619 |
Undivided profits | $2,835,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,058 |
Income earned, not collected on loans | $3,045,000 | 1,167 |
Earning assets | $300,343,000 | 2,108 |
Long-term assets (5+ years) | $66,207,000 | 1,829 |
Average Assets, year-to-date | $316,840,600 | 2,114 |
Average Assets, quarterly | $328,463,500 | 2,085 |
Volatile liabilities | $54,268,000 | 2,554 |
Insider loans | $1,027,000 | 4,365 |
FHLB advances | $26,248,000 | 1,741 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,701,000 | 1,605 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,582 |
Tier 2 risk-based capital | $2,142,000 | 2,457 |
Total risk weighted assets | $254,833,000 | 1,982 |
Total unused commitments | $48,701,000 | 1,606 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $321,004,000 | 2,143 |
Cash and due from depository institutions | $9,305,000 | 1,596 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $61,491,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $220,339,000 | 2,164 |
Loan loss allowance | $1,969,000 | 2,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,516,000 | 1,098 |
Other real estate owned | $638,000 | 1,596 |
Goodwill and other intangibles | $90,000 | 2,841 |
All other assets | $12,625,000 | 1,575 |
Life insurance assets | $5,160,000 | 1,227 |
Total liabilities and capital | $321,004,000 | 2,143 |
Total liabilities | $298,969,000 | 2,070 |
Total deposits | $249,563,000 | 2,130 |
Interest-bearing deposits | $204,052,000 | 2,230 |
Deposits held in domestic offices | $249,563,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,702,000 | 1,253 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,704,000 | 1,833 |
Total equity capital | $22,035,000 | 2,991 |
Total bank equity capital | $22,035,000 | 2,991 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $19,000,000 | 1,599 |
Undivided profits | $2,035,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 806 |
Income earned, not collected on loans | $2,794,000 | 1,368 |
Earning assets | $286,892,000 | 2,182 |
Long-term assets (5+ years) | $67,326,000 | 1,782 |
Average Assets, year-to-date | $312,070,000 | 2,151 |
Average Assets, quarterly | $316,745,500 | 2,146 |
Volatile liabilities | $73,633,000 | 1,929 |
Insider loans | $1,006,000 | 4,418 |
FHLB advances | $46,702,000 | 1,168 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $62,215,000 | 1,402 |
Tier 1 (core) risk-based capital | $24,136,000 | 2,654 |
Tier 2 risk-based capital | $1,969,000 | 2,559 |
Total risk weighted assets | $239,360,000 | 2,090 |
Total unused commitments | $62,215,000 | 1,405 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 111 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $312,487,000 | 2,180 |
Cash and due from depository institutions | $13,883,000 | 1,543 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $61,872,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $212,661,000 | 2,214 |
Loan loss allowance | $1,899,000 | 2,773 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,640,000 | 1,080 |
Other real estate owned | $674,000 | 1,543 |
Goodwill and other intangibles | $91,000 | 2,861 |
All other assets | $11,666,000 | 1,626 |
Life insurance assets | $5,104,000 | 1,233 |
Total liabilities and capital | $312,487,000 | 2,180 |
Total liabilities | $290,458,000 | 2,113 |
Total deposits | $264,912,000 | 2,007 |
Interest-bearing deposits | $241,519,000 | 1,918 |
Deposits held in domestic offices | $264,912,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,925,000 | 2,013 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,621,000 | 1,895 |
Total equity capital | $22,029,000 | 3,014 |
Total bank equity capital | $22,029,000 | 3,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $19,000,000 | 1,574 |
Undivided profits | $2,029,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,549,000 | 1,460 |
Earning assets | $274,580,000 | 2,236 |
Long-term assets (5+ years) | $71,770,000 | 1,693 |
Average Assets, year-to-date | $309,092,000 | 2,164 |
Average Assets, quarterly | $309,322,500 | 2,183 |
Volatile liabilities | $67,462,000 | 2,070 |
Insider loans | $834,000 | 4,698 |
FHLB advances | $22,925,000 | 1,921 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,329,000 | 1,443 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,758 |
Tier 2 risk-based capital | $1,899,000 | 2,588 |
Total risk weighted assets | $231,834,000 | 2,124 |
Total unused commitments | $62,329,000 | 1,443 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $306,158,000 | 2,209 |
Cash and due from depository institutions | $9,237,000 | 1,686 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $65,141,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $209,228,000 | 2,213 |
Loan loss allowance | $2,018,000 | 2,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,556,000 | 1,197 |
Other real estate owned | $686,000 | 1,686 |
Goodwill and other intangibles | $91,000 | 2,870 |
All other assets | $11,219,000 | 1,624 |
Life insurance assets | $5,048,000 | 1,240 |
Total liabilities and capital | $306,158,000 | 2,209 |
Total liabilities | $282,381,000 | 2,146 |
Total deposits | $263,698,000 | 2,015 |
Interest-bearing deposits | $241,745,000 | 1,928 |
Deposits held in domestic offices | $263,698,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,032,000 | 2,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,651,000 | 1,993 |
Total equity capital | $23,777,000 | 2,855 |
Total bank equity capital | $23,777,000 | 2,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $19,000,000 | 1,557 |
Undivided profits | $3,777,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 659 |
Income earned, not collected on loans | $2,930,000 | 1,290 |
Earning assets | $274,420,000 | 2,234 |
Long-term assets (5+ years) | $63,649,000 | 1,791 |
Average Assets, year-to-date | $307,394,500 | 2,177 |
Average Assets, quarterly | $307,394,500 | 2,177 |
Volatile liabilities | $72,127,000 | 1,926 |
Insider loans | $922,000 | 4,504 |
FHLB advances | $16,032,000 | 2,168 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,066,000 | 1,646 |
Tier 1 (core) risk-based capital | $22,943,000 | 2,784 |
Tier 2 risk-based capital | $2,018,000 | 2,422 |
Total risk weighted assets | $230,144,000 | 2,118 |
Total unused commitments | $54,066,000 | 1,649 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $308,631,000 | 2,169 |
Cash and due from depository institutions | $11,009,000 | 1,678 |
Interest-bearing balances | $756,000 | 2,808 |
Securities | $65,467,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $210,537,000 | 2,204 |
Loan loss allowance | $1,905,000 | 2,655 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,936,000 | 1,280 |
Other real estate owned | $121,000 | 1,678 |
Goodwill and other intangibles | $92,000 | 2,862 |
All other assets | $11,469,000 | 1,595 |
Life insurance assets | $4,992,000 | 1,233 |
Total liabilities and capital | $308,631,000 | 2,169 |
Total liabilities | $285,882,000 | 2,092 |
Total deposits | $271,813,000 | 1,953 |
Interest-bearing deposits | $253,038,000 | 1,827 |
Deposits held in domestic offices | $271,813,000 | 1,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,624,000 | 2,527 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,445,000 | 2,102 |
Total equity capital | $22,749,000 | 2,953 |
Total bank equity capital | $22,749,000 | 2,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $19,000,000 | 1,535 |
Undivided profits | $2,749,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 317 |
Income earned, not collected on loans | $3,111,000 | 1,307 |
Earning assets | $276,760,000 | 2,203 |
Long-term assets (5+ years) | $74,270,000 | 1,486 |
Average Assets, year-to-date | $284,830,000 | 2,254 |
Average Assets, quarterly | $293,430,000 | 2,250 |
Volatile liabilities | $59,888,000 | 2,248 |
Insider loans | $1,233,000 | 3,978 |
FHLB advances | $11,624,000 | 2,415 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $50,537,000 | 1,757 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,801 |
Tier 2 risk-based capital | $1,905,000 | 2,519 |
Total risk weighted assets | $227,764,000 | 2,126 |
Total unused commitments | $50,537,000 | 1,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $278,229,000 | 2,323 |
Cash and due from depository institutions | $10,702,000 | 1,701 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $59,796,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $187,199,000 | 2,375 |
Loan loss allowance | $1,902,000 | 2,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,729,000 | 1,284 |
Other real estate owned | $133,000 | 1,701 |
Goodwill and other intangibles | $92,000 | 2,871 |
All other assets | $10,578,000 | 1,689 |
Life insurance assets | $4,893,000 | 1,211 |
Total liabilities and capital | $278,229,000 | 2,323 |
Total liabilities | $256,354,000 | 2,279 |
Total deposits | $236,478,000 | 2,186 |
Interest-bearing deposits | $191,269,000 | 2,317 |
Deposits held in domestic offices | $236,478,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,059,000 | 1,941 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,817,000 | 1,887 |
Total equity capital | $21,875,000 | 3,022 |
Total bank equity capital | $21,875,000 | 3,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $19,000,000 | 1,500 |
Undivided profits | $1,875,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 310 |
Income earned, not collected on loans | $2,843,000 | 1,539 |
Earning assets | $247,042,000 | 2,380 |
Long-term assets (5+ years) | $66,545,000 | 1,565 |
Average Assets, year-to-date | $278,879,750 | 2,280 |
Average Assets, quarterly | $276,272,000 | 2,320 |
Volatile liabilities | $61,163,000 | 2,155 |
Insider loans | $1,010,000 | 4,278 |
FHLB advances | $17,059,000 | 1,843 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,110,000 | 1,703 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,874 |
Tier 2 risk-based capital | $1,902,000 | 2,491 |
Total risk weighted assets | $202,546,000 | 2,300 |
Total unused commitments | $53,110,000 | 1,703 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $274,315,000 | 2,365 |
Cash and due from depository institutions | $9,207,000 | 1,730 |
Interest-bearing balances | $77,000 | 5,045 |
Securities | $58,675,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,500 |
Net loans & leases | $180,524,000 | 2,431 |
Loan loss allowance | $1,820,000 | 2,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,744,000 | 1,273 |
Other real estate owned | $186,000 | 1,730 |
Goodwill and other intangibles | $92,000 | 2,903 |
All other assets | $10,397,000 | 1,712 |
Life insurance assets | $4,837,000 | 1,218 |
Total liabilities and capital | $274,315,000 | 2,365 |
Total liabilities | $253,336,000 | 2,314 |
Total deposits | $235,966,000 | 2,220 |
Interest-bearing deposits | $192,518,000 | 2,310 |
Deposits held in domestic offices | $235,966,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,764,000 | 2,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,606,000 | 1,931 |
Total equity capital | $20,979,000 | 3,085 |
Total bank equity capital | $20,979,000 | 3,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $19,000,000 | 1,500 |
Undivided profits | $979,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 358 |
Income earned, not collected on loans | $2,731,000 | 1,488 |
Earning assets | $244,766,000 | 2,413 |
Long-term assets (5+ years) | $61,623,000 | 1,631 |
Average Assets, year-to-date | $279,096,670 | 2,317 |
Average Assets, quarterly | $278,522,000 | 2,334 |
Volatile liabilities | $60,487,000 | 2,151 |
Insider loans | $1,140,000 | 4,078 |
FHLB advances | $14,764,000 | 1,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $72,464,000 | 1,373 |
Tier 1 (core) risk-based capital | $21,674,000 | 2,915 |
Tier 2 risk-based capital | $1,820,000 | 2,576 |
Total risk weighted assets | $203,810,000 | 2,295 |
Total unused commitments | $72,464,000 | 1,373 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 97 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $282,729,000 | 2,319 |
Cash and due from depository institutions | $9,089,000 | 1,786 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $59,822,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $19,205,000 | 1,012 |
Net loans & leases | $175,792,000 | 2,463 |
Loan loss allowance | $1,612,000 | 2,985 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,662,000 | 1,258 |
Other real estate owned | $269,000 | 1,786 |
Goodwill and other intangibles | $93,000 | 2,907 |
All other assets | $8,797,000 | 1,909 |
Life insurance assets | $3,035,000 | 1,726 |
Total liabilities and capital | $282,729,000 | 2,319 |
Total liabilities | $261,312,000 | 2,244 |
Total deposits | $244,236,000 | 2,168 |
Interest-bearing deposits | $219,220,000 | 2,076 |
Deposits held in domestic offices | $244,236,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,833,000 | 1,972 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,243,000 | 2,208 |
Total equity capital | $21,417,000 | 3,056 |
Total bank equity capital | $21,417,000 | 3,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,000,000 | 1,628 |
Undivided profits | $3,417,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 880 |
Income earned, not collected on loans | $2,793,000 | 1,400 |
Earning assets | $254,867,000 | 2,346 |
Long-term assets (5+ years) | $65,891,000 | 1,529 |
Average Assets, year-to-date | $281,487,500 | 2,310 |
Average Assets, quarterly | $281,487,500 | 2,310 |
Volatile liabilities | $60,698,000 | 2,133 |
Insider loans | $1,125,000 | 4,078 |
FHLB advances | $14,833,000 | 1,882 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $61,531,000 | 1,564 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,925 |
Tier 2 risk-based capital | $1,612,000 | 2,855 |
Total risk weighted assets | $200,535,000 | 2,307 |
Total unused commitments | $61,531,000 | 1,565 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $280,246,000 | 2,319 |
Cash and due from depository institutions | $16,658,000 | 1,784 |
Interest-bearing balances | $3,827,000 | 1,295 |
Securities | $69,857,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $173,673,000 | 2,473 |
Loan loss allowance | $1,568,000 | 3,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,021,000 | 1,330 |
Other real estate owned | $243,000 | 1,784 |
Goodwill and other intangibles | $93,000 | 2,909 |
All other assets | $10,701,000 | 1,636 |
Life insurance assets | $2,999,000 | 1,708 |
Total liabilities and capital | $280,246,000 | 2,319 |
Total liabilities | $258,814,000 | 2,249 |
Total deposits | $241,798,000 | 2,174 |
Interest-bearing deposits | $190,121,000 | 2,312 |
Deposits held in domestic offices | $241,798,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,983,000 | 2,047 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,033,000 | 2,362 |
Total equity capital | $21,432,000 | 3,004 |
Total bank equity capital | $21,432,000 | 3,004 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $17,000,000 | 1,600 |
Undivided profits | $3,432,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,103,000 | 1,291 |
Earning assets | $247,357,000 | 2,384 |
Long-term assets (5+ years) | $76,191,000 | 1,356 |
Average Assets, year-to-date | $268,479,400 | 2,321 |
Average Assets, quarterly | $275,288,500 | 2,335 |
Volatile liabilities | $49,712,000 | 2,664 |
Insider loans | $1,131,000 | 4,029 |
FHLB advances | $14,983,000 | 1,950 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,750,000 | 1,801 |
Tier 1 (core) risk-based capital | $21,290,000 | 2,891 |
Tier 2 risk-based capital | $1,568,000 | 2,904 |
Total risk weighted assets | $195,461,000 | 2,333 |
Total unused commitments | $50,750,000 | 1,801 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $270,331,000 | 2,381 |
Cash and due from depository institutions | $8,110,000 | 1,813 |
Interest-bearing balances | $734,000 | 2,705 |
Securities | $72,181,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,939,000 | 2,502 |
Loan loss allowance | $1,576,000 | 3,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,102,000 | 1,301 |
Other real estate owned | $249,000 | 1,813 |
Goodwill and other intangibles | $94,000 | 2,912 |
All other assets | $9,656,000 | 1,792 |
Life insurance assets | $2,964,000 | 1,681 |
Total liabilities and capital | $270,331,000 | 2,381 |
Total liabilities | $250,050,000 | 2,295 |
Total deposits | $217,523,000 | 2,362 |
Interest-bearing deposits | $195,458,000 | 2,235 |
Deposits held in domestic offices | $217,523,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,051,000 | 1,357 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,476,000 | 1,989 |
Total equity capital | $20,281,000 | 3,120 |
Total bank equity capital | $20,281,000 | 3,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $17,000,000 | 1,582 |
Undivided profits | $2,281,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,792,000 | 1,428 |
Earning assets | $243,854,000 | 2,409 |
Long-term assets (5+ years) | $69,388,000 | 1,448 |
Average Assets, year-to-date | $265,537,750 | 2,351 |
Average Assets, quarterly | $265,823,000 | 2,390 |
Volatile liabilities | $73,240,000 | 1,946 |
Insider loans | $1,151,000 | 3,956 |
FHLB advances | $30,051,000 | 1,270 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,123,000 | 1,914 |
Tier 1 (core) risk-based capital | $20,268,000 | 3,006 |
Tier 2 risk-based capital | $1,576,000 | 2,888 |
Total risk weighted assets | $189,060,000 | 2,377 |
Total unused commitments | $48,123,000 | 1,914 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $261,315,000 | 2,434 |
Cash and due from depository institutions | $7,604,000 | 1,767 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $77,545,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $157,604,000 | 2,646 |
Loan loss allowance | $1,583,000 | 2,969 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,214,000 | 1,257 |
Other real estate owned | $249,000 | 1,767 |
Goodwill and other intangibles | $94,000 | 2,907 |
All other assets | $9,005,000 | 1,879 |
Life insurance assets | $2,928,000 | 1,668 |
Total liabilities and capital | $261,315,000 | 2,434 |
Total liabilities | $242,353,000 | 2,354 |
Total deposits | $205,531,000 | 2,467 |
Interest-bearing deposits | $163,440,000 | 2,606 |
Deposits held in domestic offices | $205,531,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,762,000 | 1,226 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,060,000 | 2,110 |
Total equity capital | $18,962,000 | 3,202 |
Total bank equity capital | $18,962,000 | 3,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $15,000,000 | 1,705 |
Undivided profits | $2,962,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,207,000 | 1,663 |
Earning assets | $235,192,000 | 2,455 |
Long-term assets (5+ years) | $68,420,000 | 1,452 |
Average Assets, year-to-date | $263,940,000 | 2,374 |
Average Assets, quarterly | $262,418,000 | 2,400 |
Volatile liabilities | $65,603,000 | 2,101 |
Insider loans | $904,000 | 4,416 |
FHLB advances | $34,762,000 | 1,145 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,899,000 | 1,859 |
Tier 1 (core) risk-based capital | $19,922,000 | 2,996 |
Tier 2 risk-based capital | $1,583,000 | 2,840 |
Total risk weighted assets | $176,954,000 | 2,484 |
Total unused commitments | $49,899,000 | 1,859 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $263,521,000 | 2,389 |
Cash and due from depository institutions | $10,278,000 | 1,749 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $82,711,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,637 |
Net loans & leases | $150,682,000 | 2,700 |
Loan loss allowance | $1,630,000 | 2,865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,206,000 | 1,224 |
Other real estate owned | $187,000 | 1,749 |
Goodwill and other intangibles | $95,000 | 2,892 |
All other assets | $8,827,000 | 1,858 |
Life insurance assets | $2,892,000 | 1,645 |
Total liabilities and capital | $263,521,000 | 2,389 |
Total liabilities | $243,981,000 | 2,320 |
Total deposits | $214,458,000 | 2,366 |
Interest-bearing deposits | $191,499,000 | 2,238 |
Deposits held in domestic offices | $214,458,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,684,000 | 1,390 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,839,000 | 2,315 |
Total equity capital | $19,540,000 | 3,080 |
Total bank equity capital | $19,540,000 | 3,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $15,000,000 | 1,641 |
Undivided profits | $3,540,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,217,000 | 1,533 |
Earning assets | $234,975,000 | 2,439 |
Long-term assets (5+ years) | $74,230,000 | 1,328 |
Average Assets, year-to-date | $265,252,500 | 2,359 |
Average Assets, quarterly | $265,252,500 | 2,359 |
Volatile liabilities | $53,739,000 | 2,342 |
Insider loans | $661,000 | 4,965 |
FHLB advances | $27,684,000 | 1,311 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,102,000 | 2,118 |
Tier 1 (core) risk-based capital | $19,584,000 | 3,007 |
Tier 2 risk-based capital | $1,630,000 | 2,735 |
Total risk weighted assets | $171,394,000 | 2,499 |
Total unused commitments | $40,102,000 | 2,119 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $266,984,000 | 2,350 |
Cash and due from depository institutions | $11,818,000 | 1,738 |
Interest-bearing balances | $46,000 | 5,707 |
Securities | $56,040,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 749 |
Net loans & leases | $163,284,000 | 2,495 |
Loan loss allowance | $1,609,000 | 2,853 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,318,000 | 1,186 |
Other real estate owned | $225,000 | 1,738 |
Goodwill and other intangibles | $95,000 | 2,897 |
All other assets | $8,404,000 | 1,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $266,984,000 | 2,350 |
Total liabilities | $247,151,000 | 2,266 |
Total deposits | $212,737,000 | 2,362 |
Interest-bearing deposits | $159,124,000 | 2,623 |
Deposits held in domestic offices | $212,737,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,827,000 | 1,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,587,000 | 2,523 |
Total equity capital | $19,833,000 | 3,023 |
Total bank equity capital | $19,833,000 | 3,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $15,000,000 | 1,608 |
Undivided profits | $3,833,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,569,000 | 1,311 |
Earning assets | $237,170,000 | 2,401 |
Long-term assets (5+ years) | $53,245,000 | 1,696 |
Average Assets, year-to-date | $242,567,200 | 2,449 |
Average Assets, quarterly | $253,966,500 | 2,425 |
Volatile liabilities | $59,529,000 | 2,148 |
Insider loans | $897,000 | 4,399 |
FHLB advances | $32,827,000 | 1,181 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,432,000 | 2,560 |
Tier 1 (core) risk-based capital | $19,602,000 | 2,957 |
Tier 2 risk-based capital | $1,609,000 | 2,726 |
Total risk weighted assets | $184,402,000 | 2,329 |
Total unused commitments | $29,432,000 | 2,560 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $240,949,000 | 2,518 |
Cash and due from depository institutions | $13,272,000 | 1,793 |
Interest-bearing balances | $245,000 | 4,156 |
Securities | $49,912,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $153,794,000 | 2,599 |
Loan loss allowance | $1,650,000 | 2,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,293,000 | 1,150 |
Other real estate owned | $1,793,000 | 1,793 |
Goodwill and other intangibles | $95,000 | 2,889 |
All other assets | $8,790,000 | 1,807 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $240,949,000 | 2,518 |
Total liabilities | $221,357,000 | 2,473 |
Total deposits | $178,937,000 | 2,684 |
Interest-bearing deposits | $136,190,000 | 2,901 |
Deposits held in domestic offices | $178,937,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,392,000 | 1,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,028,000 | 2,052 |
Total equity capital | $19,592,000 | 3,028 |
Total bank equity capital | $19,592,000 | 3,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $15,000,000 | 1,561 |
Undivided profits | $3,592,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,196,000 | 1,490 |
Earning assets | $207,951,000 | 2,650 |
Long-term assets (5+ years) | $53,339,000 | 1,694 |
Average Assets, year-to-date | $236,463,000 | 2,488 |
Average Assets, quarterly | $238,590,500 | 2,518 |
Volatile liabilities | $51,659,000 | 2,320 |
Insider loans | $914,000 | 4,336 |
FHLB advances | $40,392,000 | 991 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,618,000 | 1,965 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,017 |
Tier 2 risk-based capital | $1,650,000 | 2,620 |
Total risk weighted assets | $173,789,000 | 2,411 |
Total unused commitments | $42,618,000 | 1,967 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $236,232,000 | 2,519 |
Cash and due from depository institutions | $9,694,000 | 1,752 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $57,279,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $151,703,000 | 2,569 |
Loan loss allowance | $1,564,000 | 2,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,910,000 | 1,184 |
Other real estate owned | $187,000 | 1,752 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $8,363,000 | 1,847 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $236,232,000 | 2,519 |
Total liabilities | $216,523,000 | 2,463 |
Total deposits | $166,233,000 | 2,816 |
Interest-bearing deposits | $145,221,000 | 2,738 |
Deposits held in domestic offices | $166,233,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,549,000 | 940 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,184 |
Total equity capital | $19,709,000 | 2,970 |
Total bank equity capital | $19,709,000 | 2,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $15,000,000 | 1,528 |
Undivided profits | $3,709,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,077,000 | 1,452 |
Earning assets | $209,775,000 | 2,582 |
Long-term assets (5+ years) | $55,136,000 | 1,658 |
Average Assets, year-to-date | $234,967,670 | 2,480 |
Average Assets, quarterly | $232,118,500 | 2,532 |
Volatile liabilities | $68,086,000 | 1,780 |
Insider loans | $956,000 | 4,248 |
FHLB advances | $48,549,000 | 866 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,240,000 | 1,811 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,023 |
Tier 2 risk-based capital | $1,564,000 | 2,716 |
Total risk weighted assets | $171,111,000 | 2,405 |
Total unused commitments | $46,240,000 | 1,811 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $228,005,000 | 2,579 |
Cash and due from depository institutions | $10,407,000 | 1,815 |
Interest-bearing balances | $1,248,000 | 2,504 |
Securities | $60,587,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $139,756,000 | 2,702 |
Loan loss allowance | $1,500,000 | 2,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,882,000 | 1,161 |
Other real estate owned | $187,000 | 1,815 |
Goodwill and other intangibles | $96,000 | 2,857 |
All other assets | $8,090,000 | 1,865 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $228,005,000 | 2,579 |
Total liabilities | $208,954,000 | 2,525 |
Total deposits | $165,917,000 | 2,808 |
Interest-bearing deposits | $126,523,000 | 3,055 |
Deposits held in domestic offices | $165,917,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,639,000 | 1,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,398,000 | 2,514 |
Total equity capital | $19,051,000 | 2,971 |
Total bank equity capital | $19,051,000 | 2,971 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $13,000,000 | 1,692 |
Undivided profits | $5,051,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,916,000 | 1,530 |
Earning assets | $201,591,000 | 2,659 |
Long-term assets (5+ years) | $55,980,000 | 1,676 |
Average Assets, year-to-date | $234,335,500 | 2,494 |
Average Assets, quarterly | $234,335,500 | 2,494 |
Volatile liabilities | $57,141,000 | 1,954 |
Insider loans | $1,000,000 | 4,135 |
FHLB advances | $41,639,000 | 938 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,388,000 | 1,926 |
Tier 1 (core) risk-based capital | $18,275,000 | 2,996 |
Tier 2 risk-based capital | $1,500,000 | 2,757 |
Total risk weighted assets | $160,582,000 | 2,505 |
Total unused commitments | $41,388,000 | 1,929 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $240,666,000 | 2,433 |
Cash and due from depository institutions | $11,811,000 | 1,853 |
Interest-bearing balances | $1,544,000 | 2,332 |
Securities | $62,796,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $148,077,000 | 2,567 |
Loan loss allowance | $1,376,000 | 3,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,939,000 | 1,134 |
Other real estate owned | $237,000 | 1,853 |
Goodwill and other intangibles | $97,000 | 2,847 |
All other assets | $8,709,000 | 1,738 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,666,000 | 2,433 |
Total liabilities | $221,084,000 | 2,397 |
Total deposits | $173,561,000 | 2,687 |
Interest-bearing deposits | $145,977,000 | 2,710 |
Deposits held in domestic offices | $173,561,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,313,000 | 955 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,210,000 | 2,746 |
Total equity capital | $19,582,000 | 2,897 |
Total bank equity capital | $19,582,000 | 2,897 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $13,000,000 | 1,676 |
Undivided profits | $5,582,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,372,000 | 1,160 |
Earning assets | $212,417,000 | 2,542 |
Long-term assets (5+ years) | $58,300,000 | 1,674 |
Average Assets, year-to-date | $234,344,800 | 2,388 |
Average Assets, quarterly | $237,648,500 | 2,436 |
Volatile liabilities | $63,927,000 | 1,733 |
Insider loans | $1,016,000 | 4,090 |
FHLB advances | $46,313,000 | 870 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,668,000 | 2,235 |
Tier 1 (core) risk-based capital | $18,129,000 | 2,979 |
Tier 2 risk-based capital | $1,376,000 | 2,977 |
Total risk weighted assets | $163,440,000 | 2,440 |
Total unused commitments | $31,668,000 | 2,235 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $234,631,000 | 2,470 |
Cash and due from depository institutions | $10,434,000 | 1,811 |
Interest-bearing balances | $1,546,000 | 2,404 |
Securities | $67,105,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $139,198,000 | 2,668 |
Loan loss allowance | $1,272,000 | 3,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,106,000 | 1,083 |
Other real estate owned | $118,000 | 1,811 |
Goodwill and other intangibles | $97,000 | 2,813 |
All other assets | $8,573,000 | 1,701 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,631,000 | 2,470 |
Total liabilities | $215,392,000 | 2,420 |
Total deposits | $171,518,000 | 2,697 |
Interest-bearing deposits | $136,609,000 | 2,832 |
Deposits held in domestic offices | $171,518,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,078,000 | 1,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,796,000 | 2,094 |
Total equity capital | $19,239,000 | 2,927 |
Total bank equity capital | $19,239,000 | 2,927 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $5,239,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
Income earned, not collected on loans | $2,105,000 | 1,376 |
Earning assets | $207,849,000 | 2,550 |
Long-term assets (5+ years) | $59,871,000 | 1,648 |
Average Assets, year-to-date | $232,764,500 | 2,395 |
Average Assets, quarterly | $232,323,500 | 2,460 |
Volatile liabilities | $71,264,000 | 1,553 |
Insider loans | $1,067,000 | 3,958 |
FHLB advances | $42,078,000 | 924 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,399,000 | 2,047 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,065 |
Tier 2 risk-based capital | $1,272,000 | 3,138 |
Total risk weighted assets | $155,006,000 | 2,521 |
Total unused commitments | $35,399,000 | 2,050 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $230,016,000 | 2,472 |
Cash and due from depository institutions | $9,840,000 | 1,821 |
Interest-bearing balances | $1,798,000 | 2,230 |
Securities | $69,449,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,182 |
Net loans & leases | $130,376,000 | 2,769 |
Loan loss allowance | $1,210,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,062,000 | 1,062 |
Other real estate owned | $283,000 | 1,821 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $8,489,000 | 1,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $230,016,000 | 2,472 |
Total liabilities | $212,090,000 | 2,421 |
Total deposits | $172,135,000 | 2,653 |
Interest-bearing deposits | $135,692,000 | 2,840 |
Deposits held in domestic offices | $172,135,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,333,000 | 1,102 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,622,000 | 2,082 |
Total equity capital | $17,926,000 | 3,005 |
Total bank equity capital | $17,926,000 | 3,005 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $3,926,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
Income earned, not collected on loans | $1,919,000 | 1,407 |
Earning assets | $204,043,000 | 2,547 |
Long-term assets (5+ years) | $53,220,000 | 1,832 |
Average Assets, year-to-date | $232,142,330 | 2,394 |
Average Assets, quarterly | $232,915,000 | 2,415 |
Volatile liabilities | $55,783,000 | 1,862 |
Insider loans | $1,097,000 | 3,872 |
FHLB advances | $38,333,000 | 1,007 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,810,000 | 1,864 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,051 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $147,405,000 | 2,592 |
Total unused commitments | $39,810,000 | 1,869 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $235,814,000 | 2,386 |
Cash and due from depository institutions | $15,313,000 | 1,854 |
Interest-bearing balances | $6,578,000 | 1,045 |
Securities | $77,240,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $125,780,000 | 2,789 |
Loan loss allowance | $1,203,000 | 3,456 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,813,000 | 1,078 |
Other real estate owned | $280,000 | 1,854 |
Goodwill and other intangibles | $98,000 | 2,807 |
All other assets | $8,290,000 | 1,655 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $235,814,000 | 2,386 |
Total liabilities | $216,473,000 | 2,343 |
Total deposits | $171,719,000 | 2,636 |
Interest-bearing deposits | $138,376,000 | 2,781 |
Deposits held in domestic offices | $171,719,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,333,000 | 932 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,421,000 | 2,521 |
Total equity capital | $19,341,000 | 2,867 |
Total bank equity capital | $19,341,000 | 2,867 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $11,000,000 | 1,788 |
Undivided profits | $7,341,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,791,000 | 1,524 |
Earning assets | $209,598,000 | 2,461 |
Long-term assets (5+ years) | $53,548,000 | 1,801 |
Average Assets, year-to-date | $233,205,500 | 2,389 |
Average Assets, quarterly | $233,205,500 | 2,389 |
Volatile liabilities | $59,050,000 | 1,697 |
Insider loans | $1,336,000 | 3,451 |
FHLB advances | $43,333,000 | 845 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,148,000 | 1,980 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,070 |
Tier 2 risk-based capital | $1,203,000 | 3,197 |
Total risk weighted assets | $145,956,000 | 2,549 |
Total unused commitments | $35,148,000 | 1,987 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $230,597,000 | 2,428 |
Cash and due from depository institutions | $12,537,000 | 2,036 |
Interest-bearing balances | $1,346,000 | 2,614 |
Securities | $75,331,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $126,599,000 | 2,747 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,626,000 | 1,248 |
Other real estate owned | $280,000 | 2,036 |
Goodwill and other intangibles | $98,000 | 2,800 |
All other assets | $8,126,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,597,000 | 2,428 |
Total liabilities | $211,955,000 | 2,392 |
Total deposits | $171,795,000 | 2,626 |
Interest-bearing deposits | $134,385,000 | 2,832 |
Deposits held in domestic offices | $171,795,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,920,000 | 1,050 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,240,000 | 2,676 |
Total equity capital | $18,642,000 | 2,894 |
Total bank equity capital | $18,642,000 | 2,894 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $11,000,000 | 1,770 |
Undivided profits | $6,642,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,270 |
Income earned, not collected on loans | $2,324,000 | 1,142 |
Earning assets | $203,276,000 | 2,524 |
Long-term assets (5+ years) | $61,523,000 | 1,627 |
Average Assets, year-to-date | $217,060,400 | 2,493 |
Average Assets, quarterly | $221,001,500 | 2,504 |
Volatile liabilities | $59,280,000 | 1,695 |
Insider loans | $1,049,000 | 3,917 |
FHLB advances | $38,920,000 | 951 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,286,000 | 2,184 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,026 |
Tier 2 risk-based capital | $1,148,000 | 3,313 |
Total risk weighted assets | $143,186,000 | 2,576 |
Total unused commitments | $29,286,000 | 2,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $211,406,000 | 2,633 |
Cash and due from depository institutions | $6,707,000 | 2,020 |
Interest-bearing balances | $101,000 | 5,269 |
Securities | $71,942,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $117,628,000 | 2,896 |
Loan loss allowance | $1,194,000 | 3,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,584,000 | 1,451 |
Other real estate owned | $280,000 | 2,020 |
Goodwill and other intangibles | $99,000 | 2,778 |
All other assets | $8,166,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,406,000 | 2,633 |
Total liabilities | $193,505,000 | 2,586 |
Total deposits | $161,439,000 | 2,777 |
Interest-bearing deposits | $130,706,000 | 2,913 |
Deposits held in domestic offices | $161,439,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,400,000 | 1,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,666,000 | 2,233 |
Total equity capital | $17,901,000 | 2,989 |
Total bank equity capital | $17,901,000 | 2,989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,752 |
Undivided profits | $5,901,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,347 |
Income earned, not collected on loans | $1,996,000 | 1,478 |
Earning assets | $189,671,000 | 2,672 |
Long-term assets (5+ years) | $59,105,000 | 1,673 |
Average Assets, year-to-date | $213,676,250 | 2,545 |
Average Assets, quarterly | $214,824,000 | 2,582 |
Volatile liabilities | $52,683,000 | 1,825 |
Insider loans | $1,125,000 | 3,791 |
FHLB advances | $30,400,000 | 1,086 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,076,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,089 |
Tier 2 risk-based capital | $1,194,000 | 3,193 |
Total risk weighted assets | $131,754,000 | 2,766 |
Total unused commitments | $32,076,000 | 2,074 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $218,242,000 | 2,543 |
Cash and due from depository institutions | $7,295,000 | 2,005 |
Interest-bearing balances | $148,000 | 5,042 |
Securities | $79,353,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $117,636,000 | 2,868 |
Loan loss allowance | $1,141,000 | 3,528 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,476,000 | 1,768 |
Other real estate owned | $280,000 | 2,005 |
Goodwill and other intangibles | $99,000 | 2,730 |
All other assets | $8,103,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,242,000 | 2,543 |
Total liabilities | $199,245,000 | 2,510 |
Total deposits | $162,033,000 | 2,760 |
Interest-bearing deposits | $131,181,000 | 2,882 |
Deposits held in domestic offices | $162,033,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,710,000 | 1,072 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,502,000 | 2,492 |
Total equity capital | $18,997,000 | 2,835 |
Total bank equity capital | $18,997,000 | 2,835 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,717 |
Undivided profits | $6,997,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,403 |
Income earned, not collected on loans | $2,025,000 | 1,390 |
Earning assets | $197,137,000 | 2,570 |
Long-term assets (5+ years) | $60,980,000 | 1,567 |
Average Assets, year-to-date | $214,433,000 | 2,529 |
Average Assets, quarterly | $215,706,000 | 2,543 |
Volatile liabilities | $61,918,000 | 1,588 |
Insider loans | $1,346,000 | 3,387 |
FHLB advances | $35,710,000 | 970 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,372,000 | 1,906 |
Tier 1 (core) risk-based capital | $16,871,000 | 2,956 |
Tier 2 risk-based capital | $1,141,000 | 3,246 |
Total risk weighted assets | $130,345,000 | 2,757 |
Total unused commitments | $34,372,000 | 1,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $213,170,000 | 2,557 |
Cash and due from depository institutions | $8,615,000 | 2,013 |
Interest-bearing balances | $148,000 | 4,919 |
Securities | $81,464,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $109,852,000 | 2,978 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,863,000 | 1,929 |
Other real estate owned | $280,000 | 2,013 |
Goodwill and other intangibles | $100,000 | 2,713 |
All other assets | $7,996,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,170,000 | 2,557 |
Total liabilities | $194,218,000 | 2,535 |
Total deposits | $165,667,000 | 2,671 |
Interest-bearing deposits | $133,633,000 | 2,822 |
Deposits held in domestic offices | $165,667,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,210,000 | 1,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,341,000 | 2,744 |
Total equity capital | $18,952,000 | 2,785 |
Total bank equity capital | $18,952,000 | 2,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $11,000,000 | 1,688 |
Undivided profits | $6,952,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
Income earned, not collected on loans | $1,892,000 | 1,544 |
Earning assets | $191,464,000 | 2,616 |
Long-term assets (5+ years) | $58,745,000 | 1,560 |
Average Assets, year-to-date | $212,528,500 | 2,538 |
Average Assets, quarterly | $212,528,500 | 2,538 |
Volatile liabilities | $61,974,000 | 1,537 |
Insider loans | $1,116,000 | 3,706 |
FHLB advances | $27,210,000 | 1,136 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,834,000 | 1,897 |
Tier 1 (core) risk-based capital | $16,630,000 | 2,966 |
Tier 2 risk-based capital | $1,096,000 | 3,296 |
Total risk weighted assets | $122,210,000 | 2,882 |
Total unused commitments | $32,834,000 | 1,907 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $211,887,000 | 2,532 |
Cash and due from depository institutions | $10,978,000 | 1,931 |
Interest-bearing balances | $147,000 | 4,833 |
Securities | $76,028,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $111,369,000 | 2,939 |
Loan loss allowance | $1,040,000 | 3,690 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,555,000 | 2,039 |
Other real estate owned | $280,000 | 1,931 |
Goodwill and other intangibles | $100,000 | 2,677 |
All other assets | $8,577,000 | 1,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,887,000 | 2,532 |
Total liabilities | $193,233,000 | 2,502 |
Total deposits | $169,367,000 | 2,560 |
Interest-bearing deposits | $132,873,000 | 2,784 |
Deposits held in domestic offices | $169,367,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,675,000 | 1,406 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,191,000 | 3,009 |
Total equity capital | $18,654,000 | 2,797 |
Total bank equity capital | $18,654,000 | 2,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,000,000 | 1,649 |
Undivided profits | $6,654,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
Income earned, not collected on loans | $2,424,000 | 1,193 |
Earning assets | $187,544,000 | 2,608 |
Long-term assets (5+ years) | $66,249,000 | 1,396 |
Average Assets, year-to-date | $207,510,400 | 2,464 |
Average Assets, quarterly | $211,110,500 | 2,519 |
Volatile liabilities | $47,608,000 | 1,910 |
Insider loans | $1,142,000 | 3,664 |
FHLB advances | $22,675,000 | 1,286 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,795,000 | 2,020 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,004 |
Tier 2 risk-based capital | $1,040,000 | 3,415 |
Total risk weighted assets | $122,337,000 | 2,830 |
Total unused commitments | $28,795,000 | 2,023 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $217,273,000 | 2,337 |
Cash and due from depository institutions | $12,286,000 | 2,011 |
Interest-bearing balances | $150,000 | 4,745 |
Securities | $74,379,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $113,861,000 | 2,803 |
Loan loss allowance | $1,134,000 | 3,262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,353,000 | 2,695 |
Other real estate owned | $59,000 | 2,011 |
Goodwill and other intangibles | $102,000 | 2,612 |
All other assets | $8,233,000 | 1,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,273,000 | 2,337 |
Total liabilities | $201,792,000 | 2,274 |
Total deposits | $181,414,000 | 2,285 |
Interest-bearing deposits | $151,310,000 | 2,329 |
Deposits held in domestic offices | $181,414,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,378,000 | 2,714 |
Total equity capital | $15,481,000 | 3,102 |
Total bank equity capital | $15,481,000 | 3,102 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $5,481,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
Income earned, not collected on loans | $2,731,000 | 1,143 |
Earning assets | $193,390,000 | 2,405 |
Long-term assets (5+ years) | $73,020,000 | 1,274 |
Average Assets, year-to-date | $208,775,200 | 2,327 |
Average Assets, quarterly | $211,385,000 | 2,393 |
Volatile liabilities | $51,760,000 | 1,695 |
Insider loans | $1,227,000 | 3,430 |
FHLB advances | $19,000,000 | 1,354 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,259,000 | 2,119 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,061 |
Tier 2 risk-based capital | $1,134,000 | 3,035 |
Total risk weighted assets | $123,389,000 | 2,692 |
Total unused commitments | $25,259,000 | 2,123 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $210,679,000 | 2,319 |
Cash and due from depository institutions | $8,161,000 | 2,039 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $76,582,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $116,260,000 | 2,654 |
Loan loss allowance | $966,000 | 3,599 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,143,000 | 2,784 |
Other real estate owned | $26,000 | 2,039 |
Goodwill and other intangibles | $126,000 | 2,520 |
All other assets | $6,381,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,679,000 | 2,319 |
Total liabilities | $197,192,000 | 2,214 |
Total deposits | $195,134,000 | 2,002 |
Interest-bearing deposits | $165,824,000 | 2,036 |
Deposits held in domestic offices | $195,134,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $725,000 | 4,825 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,333,000 | 2,856 |
Total equity capital | $13,487,000 | 3,389 |
Total bank equity capital | $13,487,000 | 3,389 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $3,487,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $2,731,000 | 905 |
Earning assets | $192,892,000 | 2,308 |
Long-term assets (5+ years) | $88,552,000 | 1,020 |
Average Assets, year-to-date | $204,889,000 | 2,248 |
Average Assets, quarterly | $206,316,500 | 2,338 |
Volatile liabilities | $28,117,000 | 2,811 |
Insider loans | $1,093,000 | 3,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,394,000 | 1,676 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,281 |
Tier 2 risk-based capital | $966,000 | 3,375 |
Total risk weighted assets | $126,445,600 | 2,512 |
Total unused commitments | $31,394,000 | 1,677 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $213,565,000 | 2,203 |
Cash and due from depository institutions | $17,279,000 | 2,196 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $75,923,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,522,000 | 2,671 |
Loan loss allowance | $667,000 | 4,708 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,167,000 | 2,705 |
Other real estate owned | $99,000 | 2,196 |
Goodwill and other intangibles | $151,000 | 2,511 |
All other assets | $6,424,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,565,000 | 2,203 |
Total liabilities | $202,942,000 | 2,083 |
Total deposits | $190,920,000 | 1,988 |
Interest-bearing deposits | $159,443,000 | 2,040 |
Deposits held in domestic offices | $190,920,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,950,000 | 1,911 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,072,000 | 3,091 |
Total equity capital | $10,623,000 | 4,040 |
Total bank equity capital | $10,623,000 | 4,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $623,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,037,000 | 1,031 |
Earning assets | $186,493,000 | 2,313 |
Long-term assets (5+ years) | $88,910,000 | 1,063 |
Average Assets, year-to-date | $200,342,000 | 2,248 |
Average Assets, quarterly | $205,865,000 | 2,254 |
Volatile liabilities | $34,119,000 | 2,299 |
Insider loans | $1,185,000 | 3,344 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,493,000 | 2,030 |
Tier 1 (core) risk-based capital | $12,435,000 | 3,522 |
Tier 2 risk-based capital | $667,000 | 4,387 |
Total risk weighted assets | $126,324,000 | 2,415 |
Total unused commitments | $24,493,000 | 2,034 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $207,881,000 | 2,213 |
Cash and due from depository institutions | $13,599,000 | 2,127 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $66,072,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 971 |
Net loans & leases | $102,183,000 | 2,710 |
Loan loss allowance | $690,000 | 4,513 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,380,000 | 2,404 |
Other real estate owned | $330,000 | 2,127 |
Goodwill and other intangibles | $212,000 | 2,309 |
All other assets | $5,205,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,881,000 | 2,213 |
Total liabilities | $195,868,000 | 2,123 |
Total deposits | $189,609,000 | 1,989 |
Interest-bearing deposits | $160,575,000 | 2,014 |
Deposits held in domestic offices | $189,609,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,259,000 | 2,916 |
Total equity capital | $12,013,000 | 3,704 |
Total bank equity capital | $12,013,000 | 3,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $4,013,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 659 |
Income earned, not collected on loans | $2,125,000 | 971 |
Earning assets | $185,203,000 | 2,281 |
Long-term assets (5+ years) | $52,608,000 | 1,521 |
Average Assets, year-to-date | $188,732,400 | 2,291 |
Average Assets, quarterly | $196,130,000 | 2,298 |
Volatile liabilities | $33,487,000 | 1,966 |
Insider loans | $857,000 | 3,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,443,000 | 2,008 |
Tier 1 (core) risk-based capital | $11,571,000 | 3,670 |
Tier 2 risk-based capital | $690,000 | 4,124 |
Total risk weighted assets | $123,609,300 | 2,319 |
Total unused commitments | $23,443,000 | 2,011 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $184,006,000 | 2,445 |
Cash and due from depository institutions | $14,427,000 | 2,092 |
Interest-bearing balances | $3,475,000 | 1,223 |
Securities | $61,233,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $99,892,000 | 2,772 |
Loan loss allowance | $657,000 | 4,729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,189,000 | 2,483 |
Other real estate owned | $132,000 | 2,092 |
Goodwill and other intangibles | $325,000 | 2,015 |
All other assets | $4,808,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,006,000 | 2,445 |
Total liabilities | $172,626,000 | 2,359 |
Total deposits | $166,454,000 | 2,260 |
Interest-bearing deposits | $142,914,000 | 2,259 |
Deposits held in domestic offices | $166,454,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,172,000 | 3,121 |
Total equity capital | $11,380,000 | 3,845 |
Total bank equity capital | $11,380,000 | 3,845 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $3,380,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,018,000 | 1,079 |
Earning assets | $164,600,000 | 2,508 |
Long-term assets (5+ years) | $66,932,000 | 1,079 |
Average Assets, year-to-date | $173,164,400 | 2,480 |
Average Assets, quarterly | $177,915,500 | 2,488 |
Volatile liabilities | $32,356,000 | 2,009 |
Insider loans | $726,000 | 4,391 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,846,000 | 1,911 |
Tier 1 (core) risk-based capital | $10,900,000 | 3,851 |
Tier 2 risk-based capital | $657,000 | 4,221 |
Total risk weighted assets | $111,934,100 | 2,507 |
Total unused commitments | $22,846,000 | 1,916 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $172,766,000 | 2,679 |
Cash and due from depository institutions | $12,119,000 | 2,198 |
Interest-bearing balances | $260,000 | 3,771 |
Securities | $66,484,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $85,096,000 | 3,209 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,489,000 | 2,268 |
Other real estate owned | $141,000 | 2,198 |
Goodwill and other intangibles | $440,000 | 1,746 |
All other assets | $4,997,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,766,000 | 2,679 |
Total liabilities | $162,598,000 | 2,563 |
Total deposits | $161,669,000 | 2,388 |
Interest-bearing deposits | $134,772,000 | 2,466 |
Deposits held in domestic offices | $161,669,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $929,000 | 3,733 |
Total equity capital | $10,168,000 | 4,285 |
Total bank equity capital | $10,168,000 | 4,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $2,168,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 595 |
Income earned, not collected on loans | $1,754,000 | 1,222 |
Earning assets | $151,840,000 | 2,770 |
Long-term assets (5+ years) | $64,369,000 | 1,040 |
Average Assets, year-to-date | $160,605,400 | 2,745 |
Average Assets, quarterly | $166,501,000 | 2,735 |
Volatile liabilities | $41,840,000 | 1,583 |
Insider loans | $490,000 | 5,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,364,000 | 1,732 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,254 |
Tier 2 risk-based capital | $573,000 | 4,742 |
Total risk weighted assets | $96,568,600 | 2,880 |
Total unused commitments | $25,364,000 | 1,747 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $156,321,000 | 2,949 |
Cash and due from depository institutions | $8,103,000 | 2,272 |
Interest-bearing balances | $164,000 | 4,510 |
Securities | $69,949,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $70,464,000 | 3,724 |
Loan loss allowance | $671,000 | 4,874 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,319,000 | 3,237 |
Other real estate owned | $229,000 | 2,272 |
Goodwill and other intangibles | $554,000 | 1,505 |
All other assets | $4,328,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,321,000 | 2,949 |
Total liabilities | $146,288,000 | 2,840 |
Total deposits | $145,433,000 | 2,684 |
Interest-bearing deposits | $124,475,000 | 2,692 |
Deposits held in domestic offices | $145,433,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $855,000 | 4,137 |
Total equity capital | $10,033,000 | 4,328 |
Total bank equity capital | $10,033,000 | 4,328 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $4,033,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 302 |
Income earned, not collected on loans | $1,687,000 | 1,315 |
Earning assets | $140,952,000 | 2,988 |
Long-term assets (5+ years) | $64,365,000 | 972 |
Average Assets, year-to-date | $147,418,800 | 2,982 |
Average Assets, quarterly | $148,945,500 | 3,042 |
Volatile liabilities | $34,239,000 | 1,701 |
Insider loans | $689,000 | 4,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,669,000 | 1,824 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,399 |
Tier 2 risk-based capital | $671,000 | 4,163 |
Total risk weighted assets | $85,203,400 | 3,141 |
Total unused commitments | $22,669,000 | 1,834 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $151,007,000 | 2,998 |
Cash and due from depository institutions | $8,264,000 | 2,541 |
Interest-bearing balances | $361,000 | 3,776 |
Securities | $62,681,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,605 |
Net loans & leases | $66,017,000 | 3,869 |
Loan loss allowance | $783,000 | 4,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,484,000 | 2,974 |
Other real estate owned | $318,000 | 2,541 |
Goodwill and other intangibles | $657,000 | 1,295 |
All other assets | $4,836,000 | 1,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,007,000 | 2,998 |
Total liabilities | $143,424,000 | 2,878 |
Total deposits | $142,972,000 | 2,670 |
Interest-bearing deposits | $119,282,000 | 2,765 |
Deposits held in domestic offices | $142,972,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $452,000 | 5,585 |
Total equity capital | $7,583,000 | 5,147 |
Total bank equity capital | $7,583,000 | 5,147 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $1,583,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,381,000 | 1,401 |
Earning assets | $134,809,000 | 3,054 |
Long-term assets (5+ years) | $26,512,000 | 2,032 |
Average Assets, year-to-date | $138,135,800 | 3,172 |
Average Assets, quarterly | $147,488,500 | 3,043 |
Volatile liabilities | $22,940,000 | 2,266 |
Insider loans | $746,000 | 4,490 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,852,000 | 1,932 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,641 |
Tier 2 risk-based capital | $783,000 | 3,627 |
Total risk weighted assets | $81,458,900 | 3,218 |
Total unused commitments | $19,852,000 | 1,944 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $127,705,000 | 3,547 |
Cash and due from depository institutions | $5,717,000 | 2,991 |
Interest-bearing balances | $266,000 | 5,288 |
Securities | $67,563,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,862,000 | 4,880 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,873,000 | 3,856 |
Other real estate owned | $417,000 | 2,991 |
Goodwill and other intangibles | $88,000 | 2,250 |
All other assets | $3,185,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,705,000 | 3,547 |
Total liabilities | $118,682,000 | 3,478 |
Total deposits | $112,672,000 | 3,478 |
Interest-bearing deposits | $94,679,000 | 3,557 |
Deposits held in domestic offices | $112,672,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $9,023,000 | 4,486 |
Total bank equity capital | $9,023,000 | 4,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $3,023,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $687,000 | 2,615 |
Earning assets | $116,691,000 | 3,545 |
Long-term assets (5+ years) | $29,442,000 | 1,935 |
Average Assets, year-to-date | $119,686,000 | 3,687 |
Average Assets, quarterly | $126,499,000 | 3,551 |
Volatile liabilities | $22,489,000 | 2,183 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,175,000 | 2,407 |
Tier 1 (core) risk-based capital | $8,565,000 | 4,617 |
Tier 2 risk-based capital | $409,000 | 6,157 |
Total risk weighted assets | $67,514,300 | 3,749 |
Total unused commitments | $14,175,000 | 2,428 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 74 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $114,320,000 | 4,020 |
Cash and due from depository institutions | $6,022,000 | 2,908 |
Interest-bearing balances | $165,000 | 6,467 |
Securities | $61,671,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,578,000 | 5,676 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,261,000 | 3,219 |
Other real estate owned | $408,000 | 2,908 |
Goodwill and other intangibles | $98,000 | 2,213 |
All other assets | $3,282,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,320,000 | 4,020 |
Total liabilities | $107,388,000 | 3,928 |
Total deposits | $102,764,000 | 3,900 |
Interest-bearing deposits | $88,071,000 | 3,996 |
Deposits held in domestic offices | $102,764,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,225,000 | 1,426 |
Subordinated debt | $0 | 482 |
All other liabilities | $399,000 | 6,827 |
Total equity capital | $6,932,000 | 5,419 |
Total bank equity capital | $6,932,000 | 5,419 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,932,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $661,000 | 3,024 |
Earning assets | $102,414,000 | 4,082 |
Long-term assets (5+ years) | $46,950,000 | 1,241 |
Average Assets, year-to-date | $107,911,800 | 4,124 |
Average Assets, quarterly | $111,312,000 | 4,075 |
Volatile liabilities | $16,443,000 | 2,766 |
Insider loans | $513,000 | 1,774 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,743,000 | 2,808 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,431 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $57,988,700 | 4,355 |
Total unused commitments | $10,743,000 | 2,820 |
Derivatives | $0 | 651 |