Home > Citizens Bank of Las Cruces > Assets and Liabilities
Citizens Bank of Las Cruces, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 137 | 987 |
Assets and Liabilities | ||
Total Assets: | $1,056,797,000 | 997 |
Cash and due from depository institutions | $68,671,000 | 987 |
Interest-bearing balances | $56,749,000 | 1,110 |
Securities | $257,580,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $695,124,000 | 1,029 |
Loan loss allowance | $10,383,000 | 847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,394,000 | 991 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $21,028,000 | 1,318 |
Life insurance assets | $14,401,000 | 851 |
Total liabilities and capital | $1,056,797,000 | 981 |
Total liabilities | $954,442,000 | 971 |
Total deposits | $943,758,000 | 953 |
Interest-bearing deposits | $635,640,000 | 1,052 |
Deposits held in domestic offices | $943,758,000 | 952 |
% insured | 59.62% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $10,684,000 | 967 |
Total equity capital | $102,355,000 | 1,038 |
Total bank equity capital | $102,355,000 | 1,054 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,111,000 | 1,331 |
Surplus | $16,900,000 | 1,648 |
Undivided profits | $84,344,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,814,000 | 1,240 |
Earning assets | $1,009,453,000 | 951 |
Long-term assets (5+ years) | $210,795,000 | 1,283 |
Average Assets, year-to-date | $1,051,444,000 | 975 |
Average Assets, quarterly | $1,051,444,000 | 975 |
Volatile liabilities | $9,703,000 | 3,447 |
Insider loans | $8,623,000 | 747 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $1,325,000 | 584 |
Unused loan commitments | $263,663,000 | 606 |
Tier 1 (core) risk-based capital | $111,930,000 | 1,025 |
Tier 2 risk-based capital | $10,090,000 | 701 |
Total risk weighted assets | $806,362,000 | 783 |
Total unused commitments | $263,663,000 | 606 |
Derivatives | $4,986,000 | 854 |
2024-12-31 | Rank | |
# of Employees: | 134 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,046,091,000 | 993 |
Cash and due from depository institutions | $58,807,000 | 1,008 |
Interest-bearing balances | $48,894,000 | 1,123 |
Securities | $253,916,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $697,094,000 | 1,033 |
Loan loss allowance | $10,088,000 | 856 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $14,269,000 | 993 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $22,005,000 | 1,312 |
Life insurance assets | $14,349,000 | 858 |
Total liabilities and capital | $1,046,091,000 | 982 |
Total liabilities | $947,262,000 | 978 |
Total deposits | $938,683,000 | 943 |
Interest-bearing deposits | $633,613,000 | 1,051 |
Deposits held in domestic offices | $938,683,000 | 941 |
% insured | 58.36% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $8,579,000 | 1,119 |
Total equity capital | $98,829,000 | 1,055 |
Total bank equity capital | $98,829,000 | 1,065 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,111,000 | 1,330 |
Surplus | $16,900,000 | 1,647 |
Undivided profits | $80,818,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,737,000 | 1,320 |
Earning assets | $999,904,000 | 961 |
Long-term assets (5+ years) | $218,728,000 | 1,270 |
Average Assets, year-to-date | $1,024,483,400 | 989 |
Average Assets, quarterly | $1,054,466,500 | 978 |
Volatile liabilities | $10,471,000 | 3,418 |
Insider loans | $12,212,000 | 553 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $1,797,000 | 523 |
Unused loan commitments | $251,088,000 | 636 |
Tier 1 (core) risk-based capital | $112,006,000 | 1,014 |
Tier 2 risk-based capital | $9,965,000 | 718 |
Total risk weighted assets | $796,600,000 | 800 |
Total unused commitments | $251,088,000 | 637 |
Derivatives | $5,354,000 | 833 |
2024-09-30 | Rank | |
# of Employees: | 127 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $1,062,842,000 | 988 |
Cash and due from depository institutions | $103,948,000 | 1,056 |
Interest-bearing balances | $90,692,000 | 724 |
Securities | $237,523,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $685,461,000 | 1,036 |
Loan loss allowance | $9,945,000 | 869 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,412,000 | 982 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $21,498,000 | 1,306 |
Life insurance assets | $14,297,000 | 858 |
Total liabilities and capital | $1,062,842,000 | 974 |
Total liabilities | $960,946,000 | 966 |
Total deposits | $952,913,000 | 924 |
Interest-bearing deposits | $631,516,000 | 1,044 |
Deposits held in domestic offices | $952,913,000 | 922 |
% insured | 57.97% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,033,000 | 1,193 |
Total equity capital | $101,896,000 | 1,037 |
Total bank equity capital | $101,896,000 | 1,049 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,111,000 | 1,346 |
Surplus | $16,900,000 | 1,643 |
Undivided profits | $83,885,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,313,000 | 1,461 |
Earning assets | $1,013,676,000 | 946 |
Long-term assets (5+ years) | $186,901,000 | 1,440 |
Average Assets, year-to-date | $1,019,081,500 | 990 |
Average Assets, quarterly | $1,034,002,500 | 987 |
Volatile liabilities | $14,037,000 | 3,197 |
Insider loans | $12,747,000 | 533 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $2,680,000 | 487 |
Unused loan commitments | $234,807,000 | 673 |
Tier 1 (core) risk-based capital | $112,237,000 | 1,006 |
Tier 2 risk-based capital | $9,934,000 | 715 |
Total risk weighted assets | $794,249,000 | 800 |
Total unused commitments | $234,807,000 | 673 |
Derivatives | $3,255,000 | 928 |
2024-06-30 | Rank | |
# of Employees: | 123 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,005,163,000 | 1,023 |
Cash and due from depository institutions | $35,600,000 | 1,098 |
Interest-bearing balances | $25,951,000 | 1,559 |
Securities | $246,749,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $686,655,000 | 1,026 |
Loan loss allowance | $9,734,000 | 885 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $14,355,000 | 972 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $21,804,000 | 1,321 |
Life insurance assets | $14,244,000 | 853 |
Total liabilities and capital | $1,005,163,000 | 1,012 |
Total liabilities | $911,372,000 | 1,002 |
Total deposits | $904,332,000 | 955 |
Interest-bearing deposits | $615,612,000 | 1,050 |
Deposits held in domestic offices | $904,332,000 | 953 |
% insured | 60.52% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,040,000 | 1,244 |
Total equity capital | $93,791,000 | 1,076 |
Total bank equity capital | $93,791,000 | 1,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,111,000 | 1,350 |
Surplus | $16,900,000 | 1,640 |
Undivided profits | $75,780,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,496,000 | 1,344 |
Earning assets | $959,355,000 | 980 |
Long-term assets (5+ years) | $193,467,000 | 1,413 |
Average Assets, year-to-date | $1,004,494,667 | 1,003 |
Average Assets, quarterly | $1,007,085,000 | 1,005 |
Volatile liabilities | $13,574,000 | 3,221 |
Insider loans | $12,880,000 | 527 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $1,010,000 | 679 |
Unused loan commitments | $222,588,000 | 698 |
Tier 1 (core) risk-based capital | $109,970,000 | 1,014 |
Tier 2 risk-based capital | $10,080,000 | 709 |
Total risk weighted assets | $806,281,000 | 791 |
Total unused commitments | $222,588,000 | 698 |
Derivatives | $11,267,000 | 766 |
2024-03-31 | Rank | |
# of Employees: | 123 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $1,009,007,000 | 1,020 |
Cash and due from depository institutions | $22,065,000 | 1,101 |
Interest-bearing balances | $13,613,000 | 2,382 |
Securities | $260,848,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $689,841,000 | 1,014 |
Loan loss allowance | $9,561,000 | 891 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,420,000 | 965 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $21,833,000 | 1,305 |
Life insurance assets | $14,192,000 | 859 |
Total liabilities and capital | $1,009,007,000 | 1,010 |
Total liabilities | $919,563,000 | 999 |
Total deposits | $878,989,000 | 984 |
Interest-bearing deposits | $593,126,000 | 1,074 |
Deposits held in domestic offices | $878,989,000 | 982 |
% insured | 61.77% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 1,194 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,574,000 | 976 |
Total equity capital | $89,444,000 | 1,127 |
Total bank equity capital | $89,444,000 | 1,110 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,111,000 | 1,365 |
Surplus | $16,900,000 | 1,638 |
Undivided profits | $71,433,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,646,000 | 1,247 |
Earning assets | $964,302,000 | 966 |
Long-term assets (5+ years) | $245,733,000 | 1,225 |
Average Assets, year-to-date | $1,004,160,500 | 1,000 |
Average Assets, quarterly | $1,004,160,500 | 1,000 |
Volatile liabilities | $44,031,000 | 1,772 |
Insider loans | $13,695,000 | 491 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,225,000 | 395 |
Unused loan commitments | $228,996,000 | 698 |
Tier 1 (core) risk-based capital | $107,594,000 | 1,025 |
Tier 2 risk-based capital | $9,561,000 | 734 |
Total risk weighted assets | $817,936,000 | 785 |
Total unused commitments | $228,996,000 | 698 |
Derivatives | $11,238,000 | 738 |
2023-12-31 | Rank | |
# of Employees: | 131 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $999,314,000 | 996 |
Cash and due from depository institutions | $8,898,000 | 1,034 |
Interest-bearing balances | $837,000 | 4,102 |
Securities | $265,019,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $688,892,000 | 1,003 |
Loan loss allowance | $9,961,000 | 854 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,523,000 | 961 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,982,000 | 1,286 |
Life insurance assets | $14,139,000 | 850 |
Total liabilities and capital | $999,314,000 | 987 |
Total liabilities | $911,244,000 | 980 |
Total deposits | $869,426,000 | 965 |
Interest-bearing deposits | $580,631,000 | 1,079 |
Deposits held in domestic offices | $869,426,000 | 963 |
% insured | 60.53% | 3,931 |
Federal funds purchased & repurchase agreements | $3,453,000 | 765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,365,000 | 1,117 |
Total equity capital | $88,070,000 | 1,118 |
Total bank equity capital | $88,070,000 | 1,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,111,000 | 1,357 |
Surplus | $16,900,000 | 1,641 |
Undivided profits | $70,059,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,705,000 | 1,247 |
Earning assets | $954,748,000 | 960 |
Long-term assets (5+ years) | $256,466,000 | 1,198 |
Average Assets, year-to-date | $1,006,458,200 | 980 |
Average Assets, quarterly | $1,007,110,000 | 988 |
Volatile liabilities | $48,736,000 | 1,637 |
Insider loans | $14,418,000 | 459 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,184,000 | 361 |
Unused loan commitments | $248,127,000 | 662 |
Tier 1 (core) risk-based capital | $105,134,000 | 1,028 |
Tier 2 risk-based capital | $9,961,000 | 717 |
Total risk weighted assets | $832,385,000 | 772 |
Total unused commitments | $248,127,000 | 662 |
Derivatives | $7,197,000 | 744 |
2023-09-30 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,014,906,000 | 992 |
Cash and due from depository institutions | $20,098,000 | 1,058 |
Interest-bearing balances | $2,584,000 | 3,661 |
Securities | $297,157,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $659,858,000 | 1,032 |
Loan loss allowance | $9,815,000 | 866 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,845,000 | 939 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,948,000 | 1,289 |
Life insurance assets | $12,425,000 | 945 |
Total liabilities and capital | $1,014,906,000 | 986 |
Total liabilities | $944,478,000 | 956 |
Total deposits | $851,900,000 | 989 |
Interest-bearing deposits | $569,872,000 | 1,075 |
Deposits held in domestic offices | $851,900,000 | 987 |
% insured | 61.70% | 3,873 |
Federal funds purchased & repurchase agreements | $23,643,000 | 376 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,935,000 | 1,062 |
Total equity capital | $70,428,000 | 1,261 |
Total bank equity capital | $70,428,000 | 1,249 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,111,000 | 1,376 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $62,417,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,515,000 | 1,275 |
Earning assets | $959,599,000 | 961 |
Long-term assets (5+ years) | $261,498,000 | 1,187 |
Average Assets, year-to-date | $1,008,244,250 | 979 |
Average Assets, quarterly | $1,018,354,500 | 978 |
Volatile liabilities | $99,588,000 | 947 |
Insider loans | $14,257,000 | 455 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,127,000 | 598 |
Unused loan commitments | $265,504,000 | 631 |
Tier 1 (core) risk-based capital | $94,543,000 | 1,127 |
Tier 2 risk-based capital | $9,815,000 | 708 |
Total risk weighted assets | $819,146,000 | 769 |
Total unused commitments | $265,504,000 | 631 |
Derivatives | $8,836,000 | 717 |
2023-06-30 | Rank | |
# of Employees: | 128 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,021,803,000 | 978 |
Cash and due from depository institutions | $20,701,000 | 1,073 |
Interest-bearing balances | $4,057,000 | 3,340 |
Securities | $311,995,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $654,866,000 | 1,014 |
Loan loss allowance | $9,665,000 | 865 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,035,000 | 919 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,206,000 | 1,412 |
Life insurance assets | $12,361,000 | 947 |
Total liabilities and capital | $1,021,803,000 | 966 |
Total liabilities | $952,774,000 | 936 |
Total deposits | $850,289,000 | 986 |
Interest-bearing deposits | $550,185,000 | 1,084 |
Deposits held in domestic offices | $850,289,000 | 984 |
% insured | 62.11% | 3,894 |
Federal funds purchased & repurchase agreements | $15,916,000 | 465 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,000,000 | 630 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,569,000 | 1,197 |
Total equity capital | $69,029,000 | 1,291 |
Total bank equity capital | $69,029,000 | 1,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,111,000 | 1,376 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $61,018,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,288,000 | 1,208 |
Earning assets | $970,918,000 | 936 |
Long-term assets (5+ years) | $255,023,000 | 1,244 |
Average Assets, year-to-date | $1,006,023,667 | 971 |
Average Assets, quarterly | $1,023,491,000 | 958 |
Volatile liabilities | $116,522,000 | 811 |
Insider loans | $14,796,000 | 427 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,742,000 | 457 |
Unused loan commitments | $277,939,000 | 610 |
Tier 1 (core) risk-based capital | $91,760,000 | 1,142 |
Tier 2 risk-based capital | $9,665,000 | 710 |
Total risk weighted assets | $818,342,000 | 758 |
Total unused commitments | $277,939,000 | 610 |
Derivatives | $10,361,000 | 692 |
2023-03-31 | Rank | |
# of Employees: | 126 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,025,179,000 | 974 |
Cash and due from depository institutions | $10,658,000 | 1,096 |
Interest-bearing balances | $1,212,000 | 4,143 |
Securities | $323,666,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $653,963,000 | 1,011 |
Loan loss allowance | $9,516,000 | 885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,084,000 | 918 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $21,808,000 | 1,271 |
Life insurance assets | $11,700,000 | 1,000 |
Total liabilities and capital | $1,025,179,000 | 974 |
Total liabilities | $956,568,000 | 948 |
Total deposits | $858,832,000 | 986 |
Interest-bearing deposits | $554,605,000 | 1,094 |
Deposits held in domestic offices | $858,832,000 | 984 |
% insured | 61.13% | 3,940 |
Federal funds purchased & repurchase agreements | $90,304,000 | 143 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,432,000 | 1,104 |
Total equity capital | $68,611,000 | 1,298 |
Total bank equity capital | $68,611,000 | 1,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,111,000 | 1,348 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $60,600,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,211,000 | 1,171 |
Earning assets | $978,841,000 | 944 |
Long-term assets (5+ years) | $248,337,000 | 1,315 |
Average Assets, year-to-date | $998,134,000 | 994 |
Average Assets, quarterly | $998,134,000 | 994 |
Volatile liabilities | $107,694,000 | 787 |
Insider loans | $16,486,000 | 384 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,680,000 | 403 |
Unused loan commitments | $292,180,000 | 612 |
Tier 1 (core) risk-based capital | $89,755,000 | 1,159 |
Tier 2 risk-based capital | $9,516,000 | 727 |
Total risk weighted assets | $815,099,000 | 773 |
Total unused commitments | $292,180,000 | 612 |
Derivatives | $13,024,000 | 631 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $932,046,000 | 1,068 |
Cash and due from depository institutions | $12,247,000 | 1,107 |
Interest-bearing balances | $2,897,000 | 3,802 |
Securities | $325,168,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $562,643,000 | 1,115 |
Loan loss allowance | $9,247,000 | 888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,707,000 | 985 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,281,000 | 1,472 |
Life insurance assets | $12,197,000 | 967 |
Total liabilities and capital | $932,046,000 | 1,068 |
Total liabilities | $869,111,000 | 1,042 |
Total deposits | $853,194,000 | 1,006 |
Interest-bearing deposits | $501,801,000 | 1,178 |
Deposits held in domestic offices | $853,194,000 | 1,004 |
% insured | 62.30% | 3,770 |
Federal funds purchased & repurchase agreements | $10,178,000 | 523 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,739,000 | 1,199 |
Total equity capital | $62,935,000 | 1,309 |
Total bank equity capital | $62,935,000 | 1,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,111,000 | 1,370 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $54,924,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,813,000 | 1,292 |
Earning assets | $890,708,000 | 1,029 |
Long-term assets (5+ years) | $243,130,000 | 1,373 |
Average Assets, year-to-date | $926,484,000 | 1,057 |
Average Assets, quarterly | $927,726,500 | 1,062 |
Volatile liabilities | $27,838,000 | 1,662 |
Insider loans | $17,020,000 | 359 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,592,000 | 389 |
Unused loan commitments | $269,384,000 | 659 |
Tier 1 (core) risk-based capital | $87,757,000 | 1,174 |
Tier 2 risk-based capital | $8,831,000 | 758 |
Total risk weighted assets | $706,077,000 | 857 |
Total unused commitments | $269,384,000 | 659 |
Derivatives | $21,590,000 | 563 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $923,407,000 | 1,057 |
Cash and due from depository institutions | $48,875,000 | 1,135 |
Interest-bearing balances | $41,891,000 | 1,383 |
Securities | $323,745,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $519,322,000 | 1,152 |
Loan loss allowance | $9,124,000 | 894 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,385,000 | 1,008 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,080,000 | 1,424 |
Life insurance assets | $12,142,000 | 968 |
Total liabilities and capital | $923,407,000 | 1,057 |
Total liabilities | $859,843,000 | 1,032 |
Total deposits | $855,010,000 | 995 |
Interest-bearing deposits | $498,105,000 | 1,190 |
Deposits held in domestic offices | $855,010,000 | 995 |
% insured | 62.37% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,833,000 | 1,253 |
Total equity capital | $63,564,000 | 1,327 |
Total bank equity capital | $63,564,000 | 1,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,111,000 | 1,362 |
Surplus | $6,900,000 | 2,559 |
Undivided profits | $55,553,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,645,000 | 1,255 |
Earning assets | $884,958,000 | 1,025 |
Long-term assets (5+ years) | $256,624,000 | 1,328 |
Average Assets, year-to-date | $924,630,000 | 1,056 |
Average Assets, quarterly | $934,408,000 | 1,051 |
Volatile liabilities | $20,092,000 | 1,900 |
Insider loans | $16,617,000 | 365 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,702,000 | 469 |
Unused loan commitments | $240,327,000 | 715 |
Tier 1 (core) risk-based capital | $85,007,000 | 1,174 |
Tier 2 risk-based capital | $8,153,000 | 792 |
Total risk weighted assets | $651,338,000 | 875 |
Total unused commitments | $240,327,000 | 715 |
Derivatives | $22,485,000 | 587 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $945,409,000 | 1,046 |
Cash and due from depository institutions | $73,365,000 | 1,167 |
Interest-bearing balances | $65,048,000 | 1,315 |
Securities | $318,549,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $522,048,000 | 1,121 |
Loan loss allowance | $9,000,000 | 894 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,844,000 | 1,040 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,603,000 | 1,301 |
Life insurance assets | $13,165,000 | 886 |
Total liabilities and capital | $945,409,000 | 1,046 |
Total liabilities | $872,712,000 | 1,019 |
Total deposits | $865,706,000 | 992 |
Interest-bearing deposits | $501,320,000 | 1,196 |
Deposits held in domestic offices | $865,706,000 | 992 |
% insured | 61.71% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,006,000 | 984 |
Total equity capital | $72,697,000 | 1,256 |
Total bank equity capital | $72,697,000 | 1,256 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,111,000 | 1,364 |
Surplus | $6,900,000 | 2,553 |
Undivided profits | $64,686,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,603,000 | 1,189 |
Earning assets | $905,645,000 | 1,013 |
Long-term assets (5+ years) | $252,829,000 | 1,330 |
Average Assets, year-to-date | $925,241,500 | 1,058 |
Average Assets, quarterly | $925,241,500 | 1,058 |
Volatile liabilities | $17,871,000 | 1,982 |
Insider loans | $15,833,000 | 382 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,011,000 | 388 |
Unused loan commitments | $211,976,000 | 757 |
Tier 1 (core) risk-based capital | $82,149,000 | 1,186 |
Tier 2 risk-based capital | $7,858,000 | 790 |
Total risk weighted assets | $627,560,000 | 871 |
Total unused commitments | $211,976,000 | 757 |
Derivatives | $33,716,000 | 549 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $905,074,000 | 1,088 |
Cash and due from depository institutions | $222,946,000 | 1,181 |
Interest-bearing balances | $215,031,000 | 563 |
Securities | $131,135,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $520,601,000 | 1,135 |
Loan loss allowance | $8,882,000 | 911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,416,000 | 1,052 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,976,000 | 1,267 |
Life insurance assets | $13,110,000 | 883 |
Total liabilities and capital | $905,074,000 | 1,088 |
Total liabilities | $825,408,000 | 1,063 |
Total deposits | $819,947,000 | 1,030 |
Interest-bearing deposits | $462,288,000 | 1,268 |
Deposits held in domestic offices | $819,947,000 | 1,030 |
% insured | 62.43% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,461,000 | 1,154 |
Total equity capital | $79,666,000 | 1,249 |
Total bank equity capital | $79,666,000 | 1,249 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,111,000 | 1,379 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $71,655,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,078,000 | 1,517 |
Earning assets | $866,767,000 | 1,061 |
Long-term assets (5+ years) | $211,055,000 | 1,500 |
Average Assets, year-to-date | $848,585,000 | 1,091 |
Average Assets, quarterly | $896,503,000 | 1,087 |
Volatile liabilities | $17,837,000 | 2,030 |
Insider loans | $17,283,000 | 346 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,704,000 | 509 |
Unused loan commitments | $191,299,000 | 781 |
Tier 1 (core) risk-based capital | $80,587,000 | 1,202 |
Tier 2 risk-based capital | $7,502,000 | 815 |
Total risk weighted assets | $598,793,000 | 893 |
Total unused commitments | $191,299,000 | 781 |
Derivatives | $32,460,000 | 578 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $887,932,000 | 1,101 |
Cash and due from depository institutions | $294,654,000 | 1,231 |
Interest-bearing balances | $282,654,000 | 451 |
Securities | $76,260,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $486,987,000 | 1,202 |
Loan loss allowance | $8,745,000 | 933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,916,000 | 1,100 |
Other real estate owned | $38,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,077,000 | 1,263 |
Life insurance assets | $13,054,000 | 873 |
Total liabilities and capital | $887,932,000 | 1,101 |
Total liabilities | $806,013,000 | 1,086 |
Total deposits | $801,354,000 | 1,053 |
Interest-bearing deposits | $503,387,000 | 1,167 |
Deposits held in domestic offices | $801,354,000 | 1,053 |
% insured | 62.57% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,659,000 | 1,363 |
Total equity capital | $81,919,000 | 1,239 |
Total bank equity capital | $81,919,000 | 1,239 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,111,000 | 1,407 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $73,908,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,174,000 | 1,525 |
Earning assets | $845,901,000 | 1,082 |
Long-term assets (5+ years) | $183,500,000 | 1,609 |
Average Assets, year-to-date | $834,462,750 | 1,122 |
Average Assets, quarterly | $880,155,500 | 1,098 |
Volatile liabilities | $17,029,000 | 2,133 |
Insider loans | $17,229,000 | 350 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,416,000 | 440 |
Unused loan commitments | $190,354,000 | 787 |
Tier 1 (core) risk-based capital | $81,922,000 | 1,190 |
Tier 2 risk-based capital | $6,914,000 | 859 |
Total risk weighted assets | $551,349,000 | 935 |
Total unused commitments | $190,354,000 | 787 |
Derivatives | $32,223,000 | 631 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $872,379,000 | 1,106 |
Cash and due from depository institutions | $194,640,000 | 1,261 |
Interest-bearing balances | $183,397,000 | 613 |
Securities | $138,284,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $508,898,000 | 1,168 |
Loan loss allowance | $8,609,000 | 947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,930,000 | 1,092 |
Other real estate owned | $38,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,589,000 | 1,227 |
Life insurance assets | $13,007,000 | 852 |
Total liabilities and capital | $872,379,000 | 1,106 |
Total liabilities | $793,656,000 | 1,086 |
Total deposits | $787,427,000 | 1,043 |
Interest-bearing deposits | $506,248,000 | 1,148 |
Deposits held in domestic offices | $787,427,000 | 1,043 |
% insured | 62.09% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,229,000 | 1,097 |
Total equity capital | $78,723,000 | 1,254 |
Total bank equity capital | $78,723,000 | 1,254 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,111,000 | 1,418 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $70,712,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,858,000 | 1,161 |
Earning assets | $830,579,000 | 1,084 |
Long-term assets (5+ years) | $214,026,000 | 1,432 |
Average Assets, year-to-date | $816,639,667 | 1,131 |
Average Assets, quarterly | $843,949,500 | 1,121 |
Volatile liabilities | $14,727,000 | 2,365 |
Insider loans | $15,083,000 | 410 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,727,000 | 453 |
Unused loan commitments | $169,056,000 | 835 |
Tier 1 (core) risk-based capital | $77,282,000 | 1,230 |
Tier 2 risk-based capital | $6,976,000 | 827 |
Total risk weighted assets | $556,491,000 | 898 |
Total unused commitments | $169,056,000 | 835 |
Derivatives | $41,100,000 | 595 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $815,520,000 | 1,147 |
Cash and due from depository institutions | $158,742,000 | 1,249 |
Interest-bearing balances | $149,210,000 | 727 |
Securities | $128,395,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $497,793,000 | 1,185 |
Loan loss allowance | $8,474,000 | 960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,067,000 | 1,075 |
Other real estate owned | $38,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,485,000 | 1,224 |
Life insurance assets | $12,976,000 | 831 |
Total liabilities and capital | $815,520,000 | 1,147 |
Total liabilities | $739,620,000 | 1,126 |
Total deposits | $732,014,000 | 1,087 |
Interest-bearing deposits | $458,229,000 | 1,240 |
Deposits held in domestic offices | $732,014,000 | 1,087 |
% insured | 65.17% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,606,000 | 968 |
Total equity capital | $75,900,000 | 1,258 |
Total bank equity capital | $75,900,000 | 1,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,111,000 | 1,426 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $67,889,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,759,000 | 1,200 |
Earning assets | $775,398,000 | 1,130 |
Long-term assets (5+ years) | $178,959,000 | 1,526 |
Average Assets, year-to-date | $788,770,000 | 1,161 |
Average Assets, quarterly | $788,770,000 | 1,161 |
Volatile liabilities | $13,822,000 | 2,472 |
Insider loans | $15,607,000 | 384 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,063,000 | 561 |
Unused loan commitments | $161,516,000 | 847 |
Tier 1 (core) risk-based capital | $75,257,000 | 1,232 |
Tier 2 risk-based capital | $6,581,000 | 857 |
Total risk weighted assets | $524,665,000 | 918 |
Total unused commitments | $161,516,000 | 847 |
Derivatives | $27,998,000 | 701 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $762,020,000 | 1,167 |
Cash and due from depository institutions | $131,610,000 | 1,225 |
Interest-bearing balances | $124,981,000 | 712 |
Securities | $101,034,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $498,508,000 | 1,161 |
Loan loss allowance | $8,339,000 | 963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,205,000 | 1,065 |
Other real estate owned | $79,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,584,000 | 1,195 |
Life insurance assets | $13,650,000 | 782 |
Total liabilities and capital | $762,020,000 | 1,167 |
Total liabilities | $684,993,000 | 1,156 |
Total deposits | $678,676,000 | 1,103 |
Interest-bearing deposits | $427,590,000 | 1,260 |
Deposits held in domestic offices | $678,676,000 | 1,103 |
% insured | 65.04% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,317,000 | 1,099 |
Total equity capital | $77,027,000 | 1,246 |
Total bank equity capital | $77,027,000 | 1,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,111,000 | 1,430 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $69,016,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,137,000 | 1,640 |
Earning assets | $724,523,000 | 1,150 |
Long-term assets (5+ years) | $145,241,000 | 1,690 |
Average Assets, year-to-date | $693,422,600 | 1,192 |
Average Assets, quarterly | $753,040,500 | 1,168 |
Volatile liabilities | $12,737,000 | 2,626 |
Insider loans | $14,386,000 | 435 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,565,000 | 463 |
Unused loan commitments | $153,014,000 | 842 |
Tier 1 (core) risk-based capital | $74,552,000 | 1,212 |
Tier 2 risk-based capital | $6,312,000 | 868 |
Total risk weighted assets | $502,943,000 | 936 |
Total unused commitments | $153,014,000 | 842 |
Derivatives | $34,573,000 | 674 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $744,061,000 | 1,171 |
Cash and due from depository institutions | $115,166,000 | 1,206 |
Interest-bearing balances | $105,059,000 | 706 |
Securities | $82,124,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $519,882,000 | 1,147 |
Loan loss allowance | $8,217,000 | 942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,270,000 | 1,055 |
Other real estate owned | $94,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,525,000 | 1,437 |
Life insurance assets | $8,899,000 | 1,118 |
Total liabilities and capital | $744,061,000 | 1,171 |
Total liabilities | $667,592,000 | 1,169 |
Total deposits | $662,926,000 | 1,095 |
Interest-bearing deposits | $418,463,000 | 1,260 |
Deposits held in domestic offices | $662,926,000 | 1,095 |
% insured | 65.40% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,666,000 | 1,357 |
Total equity capital | $76,469,000 | 1,234 |
Total bank equity capital | $76,469,000 | 1,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,111,000 | 1,436 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $68,458,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,723,000 | 1,371 |
Earning assets | $707,065,000 | 1,154 |
Long-term assets (5+ years) | $132,142,000 | 1,728 |
Average Assets, year-to-date | $676,273,250 | 1,197 |
Average Assets, quarterly | $725,061,500 | 1,191 |
Volatile liabilities | $12,979,000 | 2,701 |
Insider loans | $15,327,000 | 401 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $17,540,000 | 428 |
Unused loan commitments | $138,283,000 | 889 |
Tier 1 (core) risk-based capital | $73,641,000 | 1,207 |
Tier 2 risk-based capital | $6,262,000 | 847 |
Total risk weighted assets | $499,045,000 | 923 |
Total unused commitments | $138,283,000 | 889 |
Derivatives | $39,889,000 | 663 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $706,062,000 | 1,215 |
Cash and due from depository institutions | $97,579,000 | 1,210 |
Interest-bearing balances | $88,055,000 | 836 |
Securities | $77,994,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $503,748,000 | 1,166 |
Loan loss allowance | $8,070,000 | 925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,447,000 | 1,039 |
Other real estate owned | $110,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,184,000 | 1,437 |
Life insurance assets | $8,863,000 | 1,114 |
Total liabilities and capital | $706,062,000 | 1,215 |
Total liabilities | $631,437,000 | 1,210 |
Total deposits | $626,190,000 | 1,145 |
Interest-bearing deposits | $394,815,000 | 1,308 |
Deposits held in domestic offices | $626,190,000 | 1,145 |
% insured | 66.80% | 4,128 |
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 | $5,247,000 | 1,286 |
Total equity capital | $74,625,000 | 1,240 |
Total bank equity capital | $74,625,000 | 1,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,111,000 | 1,444 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $66,614,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,524,000 | 1,395 |
Earning assets | $669,797,000 | 1,198 |
Long-term assets (5+ years) | $128,348,000 | 1,705 |
Average Assets, year-to-date | $653,677,333 | 1,205 |
Average Assets, quarterly | $673,744,500 | 1,209 |
Volatile liabilities | $14,061,000 | 2,640 |
Insider loans | $23,589,000 | 242 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,518,000 | 533 |
Unused loan commitments | $131,242,000 | 908 |
Tier 1 (core) risk-based capital | $71,830,000 | 1,212 |
Tier 2 risk-based capital | $6,141,000 | 849 |
Total risk weighted assets | $489,351,000 | 934 |
Total unused commitments | $131,242,000 | 908 |
Derivatives | $17,802,000 | 846 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $641,427,000 | 1,207 |
Cash and due from depository institutions | $44,107,000 | 1,217 |
Interest-bearing balances | $27,943,000 | 1,583 |
Securities | $129,541,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $441,554,000 | 1,202 |
Loan loss allowance | $7,961,000 | 863 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,580,000 | 1,029 |
Other real estate owned | $110,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,535,000 | 1,473 |
Life insurance assets | $8,827,000 | 1,115 |
Total liabilities and capital | $641,427,000 | 1,207 |
Total liabilities | $571,484,000 | 1,202 |
Total deposits | $565,987,000 | 1,139 |
Interest-bearing deposits | $385,141,000 | 1,285 |
Deposits held in domestic offices | $565,987,000 | 1,139 |
% insured | 65.90% | 4,297 |
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 | $5,497,000 | 1,108 |
Total equity capital | $69,943,000 | 1,271 |
Total bank equity capital | $69,943,000 | 1,271 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,111,000 | 1,455 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $61,932,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,035,000 | 1,477 |
Earning assets | $599,038,000 | 1,197 |
Long-term assets (5+ years) | $147,145,000 | 1,496 |
Average Assets, year-to-date | $627,485,000 | 1,221 |
Average Assets, quarterly | $627,485,000 | 1,221 |
Volatile liabilities | $12,891,000 | 2,718 |
Insider loans | $23,656,000 | 239 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,162,000 | 411 |
Unused loan commitments | $139,790,000 | 849 |
Tier 1 (core) risk-based capital | $65,627,000 | 1,290 |
Tier 2 risk-based capital | $6,526,000 | 796 |
Total risk weighted assets | $520,689,000 | 907 |
Total unused commitments | $139,790,000 | 849 |
Derivatives | $33,607,000 | 667 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $613,543,000 | 1,239 |
Cash and due from depository institutions | $37,328,000 | 1,242 |
Interest-bearing balances | $27,232,000 | 1,493 |
Securities | $119,335,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $430,661,000 | 1,213 |
Loan loss allowance | $7,816,000 | 828 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,616,000 | 1,028 |
Other real estate owned | $110,000 | 1,242 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,493,000 | 1,459 |
Life insurance assets | $8,791,000 | 1,115 |
Total liabilities and capital | $613,543,000 | 1,239 |
Total liabilities | $547,035,000 | 1,227 |
Total deposits | $541,444,000 | 1,178 |
Interest-bearing deposits | $368,036,000 | 1,318 |
Deposits held in domestic offices | $541,444,000 | 1,178 |
% insured | 66.79% | 4,271 |
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 | $5,591,000 | 1,079 |
Total equity capital | $66,508,000 | 1,318 |
Total bank equity capital | $66,508,000 | 1,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,111,000 | 1,474 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $58,497,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,973,000 | 1,596 |
Earning assets | $577,228,000 | 1,227 |
Long-term assets (5+ years) | $139,102,000 | 1,513 |
Average Assets, year-to-date | $587,350,800 | 1,240 |
Average Assets, quarterly | $612,811,500 | 1,230 |
Volatile liabilities | $14,398,000 | 2,569 |
Insider loans | $24,058,000 | 228 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,049,000 | 411 |
Unused loan commitments | $149,075,000 | 795 |
Tier 1 (core) risk-based capital | $64,151,000 | 1,310 |
Tier 2 risk-based capital | $6,358,000 | 930 |
Total risk weighted assets | $507,221,000 | 1,107 |
Total unused commitments | $149,075,000 | 795 |
Derivatives | $22,209,000 | 592 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $612,080,000 | 1,233 |
Cash and due from depository institutions | $51,740,000 | 1,237 |
Interest-bearing balances | $41,330,000 | 971 |
Securities | $119,646,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $414,623,000 | 1,254 |
Loan loss allowance | $7,639,000 | 845 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,596,000 | 1,030 |
Other real estate owned | $130,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,345,000 | 1,471 |
Life insurance assets | $8,747,000 | 1,109 |
Total liabilities and capital | $612,080,000 | 1,233 |
Total liabilities | $547,404,000 | 1,220 |
Total deposits | $542,328,000 | 1,169 |
Interest-bearing deposits | $376,106,000 | 1,284 |
Deposits held in domestic offices | $542,328,000 | 1,169 |
% insured | 65.40% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,076,000 | 1,173 |
Total equity capital | $64,676,000 | 1,354 |
Total bank equity capital | $64,676,000 | 1,353 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,111,000 | 1,501 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $56,665,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,818,000 | 1,756 |
Earning assets | $575,599,000 | 1,218 |
Long-term assets (5+ years) | $160,105,000 | 1,368 |
Average Assets, year-to-date | $580,802,750 | 1,255 |
Average Assets, quarterly | $594,501,500 | 1,244 |
Volatile liabilities | $12,427,000 | 2,787 |
Insider loans | $24,156,000 | 226 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $6,711,000 | 478 |
Unused loan commitments | $127,735,000 | 888 |
Tier 1 (core) risk-based capital | $62,107,000 | 1,343 |
Tier 2 risk-based capital | $6,061,000 | 978 |
Total risk weighted assets | $483,314,000 | 1,156 |
Total unused commitments | $127,735,000 | 888 |
Derivatives | $24,698,000 | 620 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $576,923,000 | 1,286 |
Cash and due from depository institutions | $31,863,000 | 1,258 |
Interest-bearing balances | $24,187,000 | 1,448 |
Securities | $124,629,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $393,211,000 | 1,300 |
Loan loss allowance | $7,459,000 | 856 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,708,000 | 1,022 |
Other real estate owned | $170,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,342,000 | 1,383 |
Life insurance assets | $8,706,000 | 1,113 |
Total liabilities and capital | $576,923,000 | 1,286 |
Total liabilities | $514,446,000 | 1,267 |
Total deposits | $510,078,000 | 1,215 |
Interest-bearing deposits | $346,006,000 | 1,374 |
Deposits held in domestic offices | $510,078,000 | 1,215 |
% insured | 69.65% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,368,000 | 1,226 |
Total equity capital | $62,477,000 | 1,372 |
Total bank equity capital | $62,477,000 | 1,371 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,111,000 | 1,515 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $54,466,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,051,000 | 1,529 |
Earning assets | $542,027,000 | 1,265 |
Long-term assets (5+ years) | $157,525,000 | 1,357 |
Average Assets, year-to-date | $570,377,000 | 1,278 |
Average Assets, quarterly | $575,633,500 | 1,277 |
Volatile liabilities | $13,939,000 | 2,662 |
Insider loans | $17,996,000 | 335 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,663,000 | 502 |
Unused loan commitments | $126,253,000 | 884 |
Tier 1 (core) risk-based capital | $60,564,000 | 1,353 |
Tier 2 risk-based capital | $5,910,000 | 1,000 |
Total risk weighted assets | $471,268,000 | 1,163 |
Total unused commitments | $126,253,000 | 884 |
Derivatives | $28,078,000 | 571 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $574,344,000 | 1,283 |
Cash and due from depository institutions | $36,091,000 | 1,229 |
Interest-bearing balances | $25,525,000 | 1,456 |
Securities | $124,698,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $386,889,000 | 1,315 |
Loan loss allowance | $7,278,000 | 871 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,875,000 | 1,010 |
Other real estate owned | $198,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,593,000 | 1,444 |
Life insurance assets | $8,667,000 | 1,112 |
Total liabilities and capital | $574,344,000 | 1,283 |
Total liabilities | $515,516,000 | 1,263 |
Total deposits | $510,607,000 | 1,218 |
Interest-bearing deposits | $344,782,000 | 1,394 |
Deposits held in domestic offices | $510,607,000 | 1,218 |
% insured | 69.58% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,909,000 | 1,097 |
Total equity capital | $58,828,000 | 1,408 |
Total bank equity capital | $58,828,000 | 1,408 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,111,000 | 1,536 |
Surplus | $6,900,000 | 2,641 |
Undivided profits | $50,817,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,836,000 | 1,669 |
Earning assets | $537,112,000 | 1,277 |
Long-term assets (5+ years) | $159,343,000 | 1,346 |
Average Assets, year-to-date | $567,104,000 | 1,287 |
Average Assets, quarterly | $567,104,000 | 1,287 |
Volatile liabilities | $11,968,000 | 2,841 |
Insider loans | $19,792,000 | 289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,429,000 | 452 |
Unused loan commitments | $128,367,000 | 877 |
Tier 1 (core) risk-based capital | $59,345,000 | 1,363 |
Tier 2 risk-based capital | $5,850,000 | 999 |
Total risk weighted assets | $466,617,000 | 1,161 |
Total unused commitments | $128,367,000 | 877 |
Derivatives | $16,779,000 | 620 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $559,864,000 | 1,300 |
Cash and due from depository institutions | $21,815,000 | 1,314 |
Interest-bearing balances | $12,675,000 | 2,120 |
Securities | $119,052,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $392,204,000 | 1,296 |
Loan loss allowance | $7,099,000 | 895 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,046,000 | 961 |
Other real estate owned | $218,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,529,000 | 1,454 |
Life insurance assets | $8,625,000 | 1,111 |
Total liabilities and capital | $559,864,000 | 1,300 |
Total liabilities | $504,567,000 | 1,283 |
Total deposits | $498,993,000 | 1,226 |
Interest-bearing deposits | $332,836,000 | 1,415 |
Deposits held in domestic offices | $498,993,000 | 1,226 |
% insured | 69.42% | 4,359 |
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 | $5,574,000 | 1,006 |
Total equity capital | $55,297,000 | 1,436 |
Total bank equity capital | $55,297,000 | 1,436 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,111,000 | 1,550 |
Surplus | $6,900,000 | 2,655 |
Undivided profits | $47,286,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,784,000 | 1,742 |
Earning assets | $523,931,000 | 1,284 |
Long-term assets (5+ years) | $157,571,000 | 1,363 |
Average Assets, year-to-date | $548,488,800 | 1,295 |
Average Assets, quarterly | $556,058,500 | 1,302 |
Volatile liabilities | $13,121,000 | 2,762 |
Insider loans | $20,078,000 | 280 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,345,000 | 348 |
Unused loan commitments | $121,588,000 | 903 |
Tier 1 (core) risk-based capital | $57,369,000 | 1,385 |
Tier 2 risk-based capital | $5,800,000 | 1,017 |
Total risk weighted assets | $462,715,000 | 1,175 |
Total unused commitments | $121,588,000 | 903 |
Derivatives | $19,694,000 | 565 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $552,253,000 | 1,309 |
Cash and due from depository institutions | $13,741,000 | 1,303 |
Interest-bearing balances | $4,829,000 | 3,531 |
Securities | $122,173,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $389,289,000 | 1,298 |
Loan loss allowance | $6,947,000 | 913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,181,000 | 934 |
Other real estate owned | $217,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,652,000 | 1,468 |
Life insurance assets | $8,583,000 | 1,114 |
Total liabilities and capital | $552,253,000 | 1,309 |
Total liabilities | $497,319,000 | 1,293 |
Total deposits | $493,051,000 | 1,234 |
Interest-bearing deposits | $327,048,000 | 1,431 |
Deposits held in domestic offices | $493,051,000 | 1,234 |
% insured | 70.37% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,268,000 | 1,209 |
Total equity capital | $54,934,000 | 1,443 |
Total bank equity capital | $54,934,000 | 1,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,111,000 | 1,575 |
Surplus | $6,900,000 | 2,661 |
Undivided profits | $46,923,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,831,000 | 1,744 |
Earning assets | $516,291,000 | 1,302 |
Long-term assets (5+ years) | $153,995,000 | 1,399 |
Average Assets, year-to-date | $545,645,000 | 1,298 |
Average Assets, quarterly | $548,435,000 | 1,311 |
Volatile liabilities | $12,808,000 | 2,835 |
Insider loans | $20,384,000 | 281 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,546,000 | 361 |
Unused loan commitments | $118,206,000 | 927 |
Tier 1 (core) risk-based capital | $58,005,000 | 1,376 |
Tier 2 risk-based capital | $5,778,000 | 1,023 |
Total risk weighted assets | $461,139,000 | 1,174 |
Total unused commitments | $118,206,000 | 927 |
Derivatives | $23,911,000 | 557 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $544,617,000 | 1,317 |
Cash and due from depository institutions | $8,218,000 | 1,339 |
Interest-bearing balances | $652,000 | 4,972 |
Securities | $131,005,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $378,346,000 | 1,324 |
Loan loss allowance | $6,756,000 | 932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,256,000 | 925 |
Other real estate owned | $391,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,401,000 | 1,460 |
Life insurance assets | $8,545,000 | 1,116 |
Total liabilities and capital | $544,617,000 | 1,317 |
Total liabilities | $490,849,000 | 1,301 |
Total deposits | $478,160,000 | 1,261 |
Interest-bearing deposits | $331,179,000 | 1,415 |
Deposits held in domestic offices | $478,160,000 | 1,261 |
% insured | 72.89% | 4,243 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,449,000 | 1,342 |
Total equity capital | $53,768,000 | 1,460 |
Total bank equity capital | $53,768,000 | 1,460 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,111,000 | 1,599 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $45,757,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,895,000 | 1,541 |
Earning assets | $510,003,000 | 1,307 |
Long-term assets (5+ years) | $165,327,000 | 1,344 |
Average Assets, year-to-date | $543,442,330 | 1,306 |
Average Assets, quarterly | $546,135,500 | 1,304 |
Volatile liabilities | $21,701,000 | 2,079 |
Insider loans | $20,217,000 | 289 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $5,008,000 | 453 |
Unused loan commitments | $115,874,000 | 938 |
Tier 1 (core) risk-based capital | $56,354,000 | 1,399 |
Tier 2 risk-based capital | $5,654,000 | 1,032 |
Total risk weighted assets | $451,269,000 | 1,188 |
Total unused commitments | $115,874,000 | 938 |
Derivatives | $23,744,000 | 557 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $547,654,000 | 1,314 |
Cash and due from depository institutions | $21,131,000 | 1,330 |
Interest-bearing balances | $14,534,000 | 2,135 |
Securities | $134,180,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $365,154,000 | 1,353 |
Loan loss allowance | $6,604,000 | 948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,442,000 | 913 |
Other real estate owned | $281,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,466,000 | 1,435 |
Life insurance assets | $8,502,000 | 1,118 |
Total liabilities and capital | $547,654,000 | 1,314 |
Total liabilities | $494,976,000 | 1,295 |
Total deposits | $490,410,000 | 1,238 |
Interest-bearing deposits | $342,230,000 | 1,382 |
Deposits held in domestic offices | $490,410,000 | 1,238 |
% insured | 71.61% | 4,391 |
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 | $4,566,000 | 1,081 |
Total equity capital | $52,678,000 | 1,474 |
Total bank equity capital | $52,678,000 | 1,474 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,111,000 | 1,625 |
Surplus | $6,900,000 | 2,707 |
Undivided profits | $44,667,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,724,000 | 1,617 |
Earning assets | $513,868,000 | 1,306 |
Long-term assets (5+ years) | $159,742,000 | 1,392 |
Average Assets, year-to-date | $542,855,000 | 1,320 |
Average Assets, quarterly | $542,855,000 | 1,320 |
Volatile liabilities | $12,454,000 | 2,729 |
Insider loans | $21,026,000 | 275 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $5,941,000 | 360 |
Unused loan commitments | $126,503,000 | 875 |
Tier 1 (core) risk-based capital | $55,054,000 | 1,409 |
Tier 2 risk-based capital | $5,533,000 | 1,040 |
Total risk weighted assets | $441,576,000 | 1,194 |
Total unused commitments | $126,503,000 | 875 |
Derivatives | $24,341,000 | 551 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $538,056,000 | 1,340 |
Cash and due from depository institutions | $7,265,000 | 1,359 |
Interest-bearing balances | $1,229,000 | 4,841 |
Securities | $142,382,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $361,095,000 | 1,359 |
Loan loss allowance | $6,439,000 | 964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,440,000 | 917 |
Other real estate owned | $363,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,511,000 | 1,445 |
Life insurance assets | $8,455,000 | 1,127 |
Total liabilities and capital | $538,056,000 | 1,340 |
Total liabilities | $485,447,000 | 1,320 |
Total deposits | $467,904,000 | 1,290 |
Interest-bearing deposits | $325,988,000 | 1,425 |
Deposits held in domestic offices | $467,904,000 | 1,290 |
% insured | 72.29% | 4,374 |
Federal funds purchased & repurchase agreements | $13,309,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,234,000 | 1,176 |
Total equity capital | $52,609,000 | 1,481 |
Total bank equity capital | $52,609,000 | 1,481 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,111,000 | 1,645 |
Surplus | $6,900,000 | 2,729 |
Undivided profits | $44,598,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 750 |
Income earned, not collected on loans | $1,889,000 | 1,596 |
Earning assets | $504,706,000 | 1,323 |
Long-term assets (5+ years) | $169,535,000 | 1,340 |
Average Assets, year-to-date | $533,603,400 | 1,321 |
Average Assets, quarterly | $540,126,000 | 1,327 |
Volatile liabilities | $25,763,000 | 1,833 |
Insider loans | $21,115,000 | 270 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $5,831,000 | 405 |
Unused loan commitments | $136,668,000 | 820 |
Tier 1 (core) risk-based capital | $52,857,000 | 1,449 |
Tier 2 risk-based capital | $5,389,000 | 1,063 |
Total risk weighted assets | $430,088,000 | 1,219 |
Total unused commitments | $136,668,000 | 820 |
Derivatives | $22,398,000 | 543 |
2017-09-30 | Rank | |
# of Employees: | 105 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $542,196,000 | 1,325 |
Cash and due from depository institutions | $9,842,000 | 1,389 |
Interest-bearing balances | $862,000 | 5,058 |
Securities | $165,362,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $339,968,000 | 1,435 |
Loan loss allowance | $6,319,000 | 998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,399,000 | 914 |
Other real estate owned | $304,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,321,000 | 1,481 |
Life insurance assets | $8,410,000 | 1,128 |
Total liabilities and capital | $542,196,000 | 1,325 |
Total liabilities | $489,922,000 | 1,311 |
Total deposits | $467,355,000 | 1,291 |
Interest-bearing deposits | $321,971,000 | 1,452 |
Deposits held in domestic offices | $467,355,000 | 1,290 |
% insured | 73.07% | 4,419 |
Federal funds purchased & repurchase agreements | $18,390,000 | 466 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,177,000 | 1,240 |
Total equity capital | $52,274,000 | 1,521 |
Total bank equity capital | $52,274,000 | 1,521 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,111,000 | 1,676 |
Surplus | $6,900,000 | 2,755 |
Undivided profits | $44,263,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 781 |
Income earned, not collected on loans | $1,709,000 | 1,738 |
Earning assets | $506,192,000 | 1,321 |
Long-term assets (5+ years) | $172,052,000 | 1,342 |
Average Assets, year-to-date | $532,490,250 | 1,330 |
Average Assets, quarterly | $534,241,000 | 1,343 |
Volatile liabilities | $30,405,000 | 1,634 |
Insider loans | $18,938,000 | 296 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,777,000 | 537 |
Unused loan commitments | $128,288,000 | 854 |
Tier 1 (core) risk-based capital | $50,807,000 | 1,502 |
Tier 2 risk-based capital | $5,223,000 | 1,094 |
Total risk weighted assets | $416,774,000 | 1,250 |
Total unused commitments | $128,288,000 | 854 |
Derivatives | $12,494,000 | 665 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $526,286,000 | 1,366 |
Cash and due from depository institutions | $8,079,000 | 1,377 |
Interest-bearing balances | $1,356,000 | 4,868 |
Securities | $184,049,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $307,396,000 | 1,555 |
Loan loss allowance | $6,127,000 | 1,039 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,054,000 | 939 |
Other real estate owned | $323,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,385,000 | 1,463 |
Life insurance assets | $8,375,000 | 1,120 |
Total liabilities and capital | $526,286,000 | 1,366 |
Total liabilities | $474,810,000 | 1,347 |
Total deposits | $468,470,000 | 1,288 |
Interest-bearing deposits | $326,114,000 | 1,435 |
Deposits held in domestic offices | $468,470,000 | 1,287 |
% insured | 73.74% | 4,445 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,490,000 | 1,331 |
Total equity capital | $51,476,000 | 1,529 |
Total bank equity capital | $51,476,000 | 1,529 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,111,000 | 1,690 |
Surplus | $6,900,000 | 2,766 |
Undivided profits | $43,465,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,957,000 | 1,367 |
Earning assets | $492,801,000 | 1,354 |
Long-term assets (5+ years) | $181,328,000 | 1,298 |
Average Assets, year-to-date | $529,255,000 | 1,345 |
Average Assets, quarterly | $532,317,500 | 1,344 |
Volatile liabilities | $13,885,000 | 2,570 |
Insider loans | $18,528,000 | 305 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $5,471,000 | 473 |
Unused loan commitments | $115,006,000 | 918 |
Tier 1 (core) risk-based capital | $49,460,000 | 1,522 |
Tier 2 risk-based capital | $4,864,000 | 1,164 |
Total risk weighted assets | $387,846,000 | 1,311 |
Total unused commitments | $115,006,000 | 918 |
Derivatives | $21,472,000 | 579 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $538,349,000 | 1,337 |
Cash and due from depository institutions | $26,251,000 | 1,400 |
Interest-bearing balances | $19,182,000 | 1,780 |
Securities | $190,349,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $294,551,000 | 1,595 |
Loan loss allowance | $6,304,000 | 1,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,145,000 | 935 |
Other real estate owned | $383,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,670,000 | 1,435 |
Life insurance assets | $8,337,000 | 1,121 |
Total liabilities and capital | $538,349,000 | 1,337 |
Total liabilities | $489,921,000 | 1,314 |
Total deposits | $485,587,000 | 1,247 |
Interest-bearing deposits | $344,388,000 | 1,381 |
Deposits held in domestic offices | $485,587,000 | 1,247 |
% insured | 71.55% | 4,718 |
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 | $4,334,000 | 1,129 |
Total equity capital | $48,428,000 | 1,579 |
Total bank equity capital | $48,428,000 | 1,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,111,000 | 1,717 |
Surplus | $6,900,000 | 2,783 |
Undivided profits | $40,417,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,855,000 | 1,393 |
Earning assets | $504,082,000 | 1,321 |
Long-term assets (5+ years) | $161,933,000 | 1,422 |
Average Assets, year-to-date | $530,739,500 | 1,344 |
Average Assets, quarterly | $530,739,500 | 1,344 |
Volatile liabilities | $11,015,000 | 2,889 |
Insider loans | $22,979,000 | 236 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,902,000 | 488 |
Unused loan commitments | $106,091,000 | 968 |
Tier 1 (core) risk-based capital | $48,096,000 | 1,552 |
Tier 2 risk-based capital | $4,627,000 | 1,207 |
Total risk weighted assets | $368,453,000 | 1,351 |
Total unused commitments | $106,091,000 | 968 |
Derivatives | $24,897,000 | 551 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $523,130,000 | 1,352 |
Cash and due from depository institutions | $31,282,000 | 1,357 |
Interest-bearing balances | $24,235,000 | 1,349 |
Securities | $167,882,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $296,932,000 | 1,580 |
Loan loss allowance | $6,180,000 | 1,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,264,000 | 920 |
Other real estate owned | $422,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,348,000 | 1,496 |
Life insurance assets | $8,295,000 | 1,117 |
Total liabilities and capital | $523,130,000 | 1,352 |
Total liabilities | $476,199,000 | 1,323 |
Total deposits | $472,465,000 | 1,252 |
Interest-bearing deposits | $338,105,000 | 1,375 |
Deposits held in domestic offices | $472,465,000 | 1,251 |
% insured | 69.96% | 4,869 |
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 | $3,734,000 | 1,292 |
Total equity capital | $46,931,000 | 1,621 |
Total bank equity capital | $46,931,000 | 1,621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,111,000 | 1,741 |
Surplus | $6,900,000 | 2,802 |
Undivided profits | $38,920,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,944,000 | 1,421 |
Earning assets | $489,049,000 | 1,338 |
Long-term assets (5+ years) | $135,732,000 | 1,615 |
Average Assets, year-to-date | $503,819,000 | 1,363 |
Average Assets, quarterly | $513,267,000 | 1,370 |
Volatile liabilities | $9,853,000 | 3,101 |
Insider loans | $17,851,000 | 313 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,401,000 | 433 |
Unused loan commitments | $91,725,000 | 1,056 |
Tier 1 (core) risk-based capital | $47,057,000 | 1,584 |
Tier 2 risk-based capital | $4,488,000 | 1,229 |
Total risk weighted assets | $357,363,000 | 1,374 |
Total unused commitments | $91,725,000 | 1,056 |
Derivatives | $17,145,000 | 604 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $503,404,000 | 1,398 |
Cash and due from depository institutions | $9,967,000 | 1,443 |
Interest-bearing balances | $512,000 | 5,395 |
Securities | $175,694,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $290,275,000 | 1,602 |
Loan loss allowance | $6,073,000 | 1,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,295,000 | 912 |
Other real estate owned | $422,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,751,000 | 1,403 |
Life insurance assets | $8,831,000 | 1,040 |
Total liabilities and capital | $503,404,000 | 1,398 |
Total liabilities | $452,073,000 | 1,383 |
Total deposits | $440,900,000 | 1,322 |
Interest-bearing deposits | $317,229,000 | 1,446 |
Deposits held in domestic offices | $440,900,000 | 1,322 |
% insured | 73.89% | 4,616 |
Federal funds purchased & repurchase agreements | $7,534,000 | 824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,639,000 | 1,387 |
Total equity capital | $51,331,000 | 1,530 |
Total bank equity capital | $51,331,000 | 1,530 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,111,000 | 1,767 |
Surplus | $6,900,000 | 2,829 |
Undivided profits | $43,320,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,748,000 | 1,596 |
Earning assets | $466,481,000 | 1,399 |
Long-term assets (5+ years) | $130,310,000 | 1,659 |
Average Assets, year-to-date | $498,991,250 | 1,382 |
Average Assets, quarterly | $497,933,500 | 1,402 |
Volatile liabilities | $17,129,000 | 2,284 |
Insider loans | $18,118,000 | 317 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,690,000 | 650 |
Unused loan commitments | $76,114,000 | 1,193 |
Tier 1 (core) risk-based capital | $47,229,000 | 1,571 |
Tier 2 risk-based capital | $4,381,000 | 1,249 |
Total risk weighted assets | $348,810,000 | 1,400 |
Total unused commitments | $76,114,000 | 1,193 |
Derivatives | $10,487,000 | 762 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $492,463,000 | 1,424 |
Cash and due from depository institutions | $9,846,000 | 1,484 |
Interest-bearing balances | $943,000 | 5,263 |
Securities | $180,671,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $274,526,000 | 1,655 |
Loan loss allowance | $6,022,000 | 1,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,281,000 | 905 |
Other real estate owned | $462,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,677,000 | 1,400 |
Life insurance assets | $8,788,000 | 1,039 |
Total liabilities and capital | $492,463,000 | 1,424 |
Total liabilities | $440,125,000 | 1,411 |
Total deposits | $429,669,000 | 1,341 |
Interest-bearing deposits | $310,145,000 | 1,475 |
Deposits held in domestic offices | $429,669,000 | 1,341 |
% insured | 75.98% | 4,464 |
Federal funds purchased & repurchase agreements | $7,401,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,055,000 | 1,534 |
Total equity capital | $52,338,000 | 1,504 |
Total bank equity capital | $52,338,000 | 1,504 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,111,000 | 1,791 |
Surplus | $6,900,000 | 2,858 |
Undivided profits | $44,327,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,885,000 | 1,379 |
Earning assets | $456,140,000 | 1,430 |
Long-term assets (5+ years) | $127,050,000 | 1,686 |
Average Assets, year-to-date | $497,520,330 | 1,392 |
Average Assets, quarterly | $501,657,500 | 1,388 |
Volatile liabilities | $16,525,000 | 2,336 |
Insider loans | $18,230,000 | 318 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $5,477,000 | 523 |
Unused loan commitments | $81,735,000 | 1,124 |
Tier 1 (core) risk-based capital | $47,736,000 | 1,542 |
Tier 2 risk-based capital | $4,202,000 | 1,290 |
Total risk weighted assets | $334,308,000 | 1,452 |
Total unused commitments | $81,735,000 | 1,124 |
Derivatives | $24,385,000 | 592 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $510,852,000 | 1,360 |
Cash and due from depository institutions | $22,986,000 | 1,446 |
Interest-bearing balances | $15,884,000 | 2,136 |
Securities | $189,553,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $270,599,000 | 1,651 |
Loan loss allowance | $5,912,000 | 1,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,508,000 | 893 |
Other real estate owned | $551,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,655,000 | 1,392 |
Life insurance assets | $8,743,000 | 1,032 |
Total liabilities and capital | $510,852,000 | 1,360 |
Total liabilities | $460,782,000 | 1,339 |
Total deposits | $457,747,000 | 1,272 |
Interest-bearing deposits | $337,528,000 | 1,359 |
Deposits held in domestic offices | $457,747,000 | 1,272 |
% insured | 70.97% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,035,000 | 1,483 |
Total equity capital | $50,070,000 | 1,538 |
Total bank equity capital | $50,070,000 | 1,538 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,111,000 | 1,808 |
Surplus | $6,900,000 | 2,874 |
Undivided profits | $42,059,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,936,000 | 1,321 |
Earning assets | $476,036,000 | 1,344 |
Long-term assets (5+ years) | $138,932,000 | 1,563 |
Average Assets, year-to-date | $500,049,000 | 1,384 |
Average Assets, quarterly | $500,049,000 | 1,384 |
Volatile liabilities | $10,574,000 | 2,910 |
Insider loans | $17,874,000 | 325 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,838,000 | 437 |
Unused loan commitments | $95,821,000 | 1,014 |
Tier 1 (core) risk-based capital | $46,740,000 | 1,559 |
Tier 2 risk-based capital | $4,178,000 | 1,287 |
Total risk weighted assets | $332,539,000 | 1,446 |
Total unused commitments | $95,821,000 | 1,014 |
Derivatives | $5,838,000 | 851 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $489,246,000 | 1,418 |
Cash and due from depository institutions | $7,206,000 | 1,412 |
Interest-bearing balances | $348,000 | 5,641 |
Securities | $188,142,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $266,649,000 | 1,668 |
Loan loss allowance | $5,813,000 | 1,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,646,000 | 872 |
Other real estate owned | $914,000 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,689,000 | 1,496 |
Life insurance assets | $7,496,000 | 1,167 |
Total liabilities and capital | $489,246,000 | 1,418 |
Total liabilities | $443,088,000 | 1,387 |
Total deposits | $417,690,000 | 1,367 |
Interest-bearing deposits | $306,944,000 | 1,465 |
Deposits held in domestic offices | $417,690,000 | 1,367 |
% insured | 75.55% | 4,634 |
Federal funds purchased & repurchase agreements | $3,473,000 | 1,200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,925,000 | 1,036 |
Total equity capital | $46,158,000 | 1,625 |
Total bank equity capital | $46,158,000 | 1,625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,111,000 | 1,836 |
Surplus | $6,900,000 | 2,895 |
Undivided profits | $38,147,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,030,000 | 1,316 |
Earning assets | $455,139,000 | 1,402 |
Long-term assets (5+ years) | $144,593,000 | 1,524 |
Average Assets, year-to-date | $475,468,200 | 1,424 |
Average Assets, quarterly | $484,162,500 | 1,420 |
Volatile liabilities | $30,173,000 | 1,506 |
Insider loans | $18,814,000 | 294 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $7,648,000 | 395 |
Unused loan commitments | $95,164,000 | 1,004 |
Tier 1 (core) risk-based capital | $44,368,000 | 1,634 |
Tier 2 risk-based capital | $4,074,000 | 1,307 |
Total risk weighted assets | $324,160,000 | 1,476 |
Total unused commitments | $95,164,000 | 1,004 |
Derivatives | $7,648,000 | 739 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $479,079,000 | 1,445 |
Cash and due from depository institutions | $8,111,000 | 1,492 |
Interest-bearing balances | $587,000 | 5,589 |
Securities | $191,127,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $252,639,000 | 1,740 |
Loan loss allowance | $5,723,000 | 1,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,865,000 | 853 |
Other real estate owned | $890,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,447,000 | 1,515 |
Life insurance assets | $7,457,000 | 1,162 |
Total liabilities and capital | $479,079,000 | 1,445 |
Total liabilities | $431,829,000 | 1,418 |
Total deposits | $404,950,000 | 1,411 |
Interest-bearing deposits | $297,699,000 | 1,498 |
Deposits held in domestic offices | $404,950,000 | 1,411 |
% insured | 75.15% | 4,817 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,622 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,713,000 | 1,338 |
Total equity capital | $47,250,000 | 1,609 |
Total bank equity capital | $47,250,000 | 1,609 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,111,000 | 1,874 |
Surplus | $6,900,000 | 2,923 |
Undivided profits | $39,239,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,884,000 | 1,468 |
Earning assets | $444,353,000 | 1,433 |
Long-term assets (5+ years) | $142,690,000 | 1,527 |
Average Assets, year-to-date | $472,023,750 | 1,436 |
Average Assets, quarterly | $479,262,000 | 1,431 |
Volatile liabilities | $32,066,000 | 1,438 |
Insider loans | $19,070,000 | 290 |
FHLB advances | $22,000,000 | 1,067 |
Loans and leases held for sale | $4,457,000 | 538 |
Unused loan commitments | $95,868,000 | 1,003 |
Tier 1 (core) risk-based capital | $44,945,000 | 1,620 |
Tier 2 risk-based capital | $3,961,000 | 1,341 |
Total risk weighted assets | $315,149,000 | 1,495 |
Total unused commitments | $95,868,000 | 1,003 |
Derivatives | $4,457,000 | 900 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $479,445,000 | 1,439 |
Cash and due from depository institutions | $9,237,000 | 1,476 |
Interest-bearing balances | $636,000 | 5,589 |
Securities | $199,446,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $243,023,000 | 1,798 |
Loan loss allowance | $5,589,000 | 1,136 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,832,000 | 851 |
Other real estate owned | $1,070,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,837,000 | 1,473 |
Life insurance assets | $7,425,000 | 1,157 |
Total liabilities and capital | $479,445,000 | 1,439 |
Total liabilities | $434,330,000 | 1,418 |
Total deposits | $401,316,000 | 1,418 |
Interest-bearing deposits | $298,286,000 | 1,514 |
Deposits held in domestic offices | $401,316,000 | 1,417 |
% insured | 75.85% | 4,840 |
Federal funds purchased & repurchase agreements | $8,161,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,853,000 | 1,550 |
Total equity capital | $45,115,000 | 1,677 |
Total bank equity capital | $45,115,000 | 1,677 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,111,000 | 1,902 |
Surplus | $6,900,000 | 2,961 |
Undivided profits | $37,104,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,045,000 | 1,247 |
Earning assets | $443,105,000 | 1,433 |
Long-term assets (5+ years) | $149,127,000 | 1,481 |
Average Assets, year-to-date | $469,672,000 | 1,448 |
Average Assets, quarterly | $479,467,500 | 1,431 |
Volatile liabilities | $38,263,000 | 1,250 |
Insider loans | $17,390,000 | 326 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $5,404,000 | 552 |
Unused loan commitments | $79,755,000 | 1,128 |
Tier 1 (core) risk-based capital | $43,646,000 | 1,667 |
Tier 2 risk-based capital | $3,780,000 | 1,395 |
Total risk weighted assets | $300,591,000 | 1,563 |
Total unused commitments | $79,755,000 | 1,128 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $479,490,000 | 1,433 |
Cash and due from depository institutions | $15,902,000 | 1,553 |
Interest-bearing balances | $6,784,000 | 3,636 |
Securities | $198,832,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $237,780,000 | 1,808 |
Loan loss allowance | $5,445,000 | 1,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,962,000 | 847 |
Other real estate owned | $1,070,000 | 1,553 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,944,000 | 1,543 |
Life insurance assets | $7,393,000 | 1,154 |
Total liabilities and capital | $479,490,000 | 1,433 |
Total liabilities | $434,485,000 | 1,410 |
Total deposits | $408,607,000 | 1,396 |
Interest-bearing deposits | $306,378,000 | 1,475 |
Deposits held in domestic offices | $408,607,000 | 1,395 |
% insured | 74.51% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,878,000 | 1,266 |
Total equity capital | $45,005,000 | 1,680 |
Total bank equity capital | $45,005,000 | 1,680 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,111,000 | 1,931 |
Surplus | $6,900,000 | 2,985 |
Undivided profits | $36,994,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,880,000 | 1,327 |
Earning assets | $443,396,000 | 1,434 |
Long-term assets (5+ years) | $150,202,000 | 1,470 |
Average Assets, year-to-date | $464,785,500 | 1,467 |
Average Assets, quarterly | $464,785,500 | 1,467 |
Volatile liabilities | $29,849,000 | 1,445 |
Insider loans | $17,661,000 | 322 |
FHLB advances | $22,000,000 | 1,012 |
Loans and leases held for sale | $6,344,000 | 473 |
Unused loan commitments | $86,616,000 | 1,044 |
Tier 1 (core) risk-based capital | $42,529,000 | 1,693 |
Tier 2 risk-based capital | $3,744,000 | 1,398 |
Total risk weighted assets | $297,802,000 | 1,551 |
Total unused commitments | $86,616,000 | 1,044 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $450,081,000 | 1,521 |
Cash and due from depository institutions | $7,629,000 | 1,476 |
Interest-bearing balances | $647,000 | 5,646 |
Securities | $178,409,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $235,987,000 | 1,832 |
Loan loss allowance | $5,297,000 | 1,219 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,161,000 | 829 |
Other real estate owned | $1,039,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,856,000 | 1,465 |
Life insurance assets | $7,361,000 | 1,153 |
Total liabilities and capital | $450,081,000 | 1,521 |
Total liabilities | $407,085,000 | 1,499 |
Total deposits | $380,062,000 | 1,488 |
Interest-bearing deposits | $280,611,000 | 1,594 |
Deposits held in domestic offices | $380,062,000 | 1,487 |
% insured | 76.76% | 4,815 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,023,000 | 1,490 |
Total equity capital | $42,996,000 | 1,731 |
Total bank equity capital | $42,996,000 | 1,731 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,111,000 | 1,966 |
Surplus | $6,900,000 | 3,001 |
Undivided profits | $34,985,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,060,000 | 1,235 |
Earning assets | $415,043,000 | 1,520 |
Long-term assets (5+ years) | $128,510,000 | 1,680 |
Average Assets, year-to-date | $442,430,600 | 1,504 |
Average Assets, quarterly | $452,811,500 | 1,495 |
Volatile liabilities | $32,396,000 | 1,408 |
Insider loans | $22,979,000 | 221 |
FHLB advances | $22,000,000 | 1,069 |
Loans and leases held for sale | $5,184,000 | 458 |
Unused loan commitments | $62,542,000 | 1,264 |
Tier 1 (core) risk-based capital | $41,447,000 | 1,724 |
Tier 2 risk-based capital | $3,517,000 | 1,477 |
Total risk weighted assets | $279,591,000 | 1,621 |
Total unused commitments | $62,542,000 | 1,264 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $455,542,000 | 1,502 |
Cash and due from depository institutions | $12,437,000 | 1,458 |
Interest-bearing balances | $4,213,000 | 4,087 |
Securities | $182,807,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $231,359,000 | 1,853 |
Loan loss allowance | $5,158,000 | 1,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,924,000 | 844 |
Other real estate owned | $1,693,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,322,000 | 1,445 |
Life insurance assets | $8,356,000 | 1,028 |
Total liabilities and capital | $455,542,000 | 1,502 |
Total liabilities | $412,648,000 | 1,472 |
Total deposits | $379,665,000 | 1,499 |
Interest-bearing deposits | $284,946,000 | 1,580 |
Deposits held in domestic offices | $379,665,000 | 1,498 |
% insured | 75.85% | 5,130 |
Federal funds purchased & repurchase agreements | $7,000,000 | 973 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,105 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,983,000 | 1,035 |
Total equity capital | $42,894,000 | 1,732 |
Total bank equity capital | $42,894,000 | 1,732 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,111,000 | 1,992 |
Surplus | $6,900,000 | 3,025 |
Undivided profits | $34,883,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,801,000 | 1,501 |
Earning assets | $418,379,000 | 1,505 |
Long-term assets (5+ years) | $125,043,000 | 1,731 |
Average Assets, year-to-date | $440,518,000 | 1,522 |
Average Assets, quarterly | $446,095,000 | 1,521 |
Volatile liabilities | $36,801,000 | 1,262 |
Insider loans | $23,123,000 | 204 |
FHLB advances | $21,000,000 | 1,051 |
Loans and leases held for sale | $3,522,000 | 569 |
Unused loan commitments | $56,568,000 | 1,375 |
Tier 1 (core) risk-based capital | $42,054,000 | 1,705 |
Tier 2 risk-based capital | $3,521,000 | 1,486 |
Total risk weighted assets | $280,057,000 | 1,610 |
Total unused commitments | $56,568,000 | 1,375 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $436,648,000 | 1,554 |
Cash and due from depository institutions | $14,734,000 | 1,433 |
Interest-bearing balances | $7,064,000 | 3,271 |
Securities | $177,852,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $214,996,000 | 1,944 |
Loan loss allowance | $5,005,000 | 1,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,085,000 | 840 |
Other real estate owned | $1,618,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,363,000 | 1,416 |
Life insurance assets | $8,305,000 | 1,014 |
Total liabilities and capital | $436,648,000 | 1,554 |
Total liabilities | $394,158,000 | 1,535 |
Total deposits | $368,525,000 | 1,528 |
Interest-bearing deposits | $282,647,000 | 1,600 |
Deposits held in domestic offices | $368,525,000 | 1,527 |
% insured | 77.38% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,200,000 | 1,103 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,433,000 | 1,088 |
Total equity capital | $42,490,000 | 1,725 |
Total bank equity capital | $42,490,000 | 1,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,111,000 | 2,021 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $34,479,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,072,000 | 1,200 |
Earning assets | $399,912,000 | 1,559 |
Long-term assets (5+ years) | $118,752,000 | 1,816 |
Average Assets, year-to-date | $435,510,000 | 1,537 |
Average Assets, quarterly | $435,648,000 | 1,543 |
Volatile liabilities | $29,679,000 | 1,482 |
Insider loans | $24,027,000 | 191 |
FHLB advances | $21,200,000 | 1,050 |
Loans and leases held for sale | $3,329,000 | 612 |
Unused loan commitments | $61,129,000 | 1,263 |
Tier 1 (core) risk-based capital | $40,983,000 | 1,724 |
Tier 2 risk-based capital | $3,287,000 | 1,565 |
Total risk weighted assets | $261,268,000 | 1,700 |
Total unused commitments | $61,129,000 | 1,263 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $434,648,000 | 1,554 |
Cash and due from depository institutions | $17,810,000 | 1,430 |
Interest-bearing balances | $10,346,000 | 2,982 |
Securities | $168,393,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $219,964,000 | 1,883 |
Loan loss allowance | $4,850,000 | 1,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,255,000 | 833 |
Other real estate owned | $1,677,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,549,000 | 1,494 |
Life insurance assets | $8,254,000 | 1,007 |
Total liabilities and capital | $434,648,000 | 1,554 |
Total liabilities | $393,637,000 | 1,543 |
Total deposits | $374,859,000 | 1,524 |
Interest-bearing deposits | $290,333,000 | 1,577 |
Deposits held in domestic offices | $374,859,000 | 1,524 |
% insured | 75.78% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,203,000 | 1,415 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,575,000 | 906 |
Total equity capital | $41,011,000 | 1,762 |
Total bank equity capital | $41,011,000 | 1,762 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,111,000 | 2,043 |
Surplus | $6,900,000 | 3,079 |
Undivided profits | $33,000,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,798,000 | 1,378 |
Earning assets | $398,703,000 | 1,562 |
Long-term assets (5+ years) | $107,202,000 | 1,968 |
Average Assets, year-to-date | $434,941,000 | 1,545 |
Average Assets, quarterly | $434,941,000 | 1,545 |
Volatile liabilities | $23,222,000 | 1,727 |
Insider loans | $24,536,000 | 186 |
FHLB advances | $13,203,000 | 1,362 |
Loans and leases held for sale | $2,384,000 | 605 |
Unused loan commitments | $49,228,000 | 1,468 |
Tier 1 (core) risk-based capital | $39,912,000 | 1,750 |
Tier 2 risk-based capital | $3,327,000 | 1,541 |
Total risk weighted assets | $264,665,000 | 1,653 |
Total unused commitments | $49,228,000 | 1,468 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $435,234,000 | 1,539 |
Cash and due from depository institutions | $17,009,000 | 1,436 |
Interest-bearing balances | $7,857,000 | 3,201 |
Securities | $162,491,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $226,903,000 | 1,826 |
Loan loss allowance | $4,758,000 | 1,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,389,000 | 827 |
Other real estate owned | $1,410,000 | 1,436 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,032,000 | 1,470 |
Life insurance assets | $8,203,000 | 1,000 |
Total liabilities and capital | $435,234,000 | 1,539 |
Total liabilities | $394,943,000 | 1,524 |
Total deposits | $369,021,000 | 1,524 |
Interest-bearing deposits | $286,070,000 | 1,583 |
Deposits held in domestic offices | $369,021,000 | 1,523 |
% insured | 75.54% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,205,000 | 1,057 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,717,000 | 1,033 |
Total equity capital | $40,291,000 | 1,754 |
Total bank equity capital | $40,291,000 | 1,754 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,111,000 | 2,071 |
Surplus | $6,900,000 | 3,113 |
Undivided profits | $32,280,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,941,000 | 1,321 |
Earning assets | $397,251,000 | 1,547 |
Long-term assets (5+ years) | $106,911,000 | 1,944 |
Average Assets, year-to-date | $410,162,600 | 1,609 |
Average Assets, quarterly | $426,395,500 | 1,570 |
Volatile liabilities | $27,966,000 | 1,535 |
Insider loans | $24,829,000 | 179 |
FHLB advances | $21,205,000 | 1,009 |
Loans and leases held for sale | $3,731,000 | 491 |
Unused loan commitments | $47,847,000 | 1,453 |
Tier 1 (core) risk-based capital | $39,107,000 | 1,764 |
Tier 2 risk-based capital | $3,384,000 | 1,530 |
Total risk weighted assets | $269,368,000 | 1,629 |
Total unused commitments | $47,847,000 | 1,453 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $417,557,000 | 1,607 |
Cash and due from depository institutions | $10,742,000 | 1,418 |
Interest-bearing balances | $2,316,000 | 5,060 |
Securities | $157,546,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $220,917,000 | 1,861 |
Loan loss allowance | $4,707,000 | 1,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,535,000 | 817 |
Other real estate owned | $1,401,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,416,000 | 1,534 |
Life insurance assets | $8,148,000 | 978 |
Total liabilities and capital | $417,557,000 | 1,607 |
Total liabilities | $375,866,000 | 1,593 |
Total deposits | $349,157,000 | 1,604 |
Interest-bearing deposits | $272,079,000 | 1,670 |
Deposits held in domestic offices | $349,157,000 | 1,603 |
% insured | 78.94% | 5,134 |
Federal funds purchased & repurchase agreements | $770,000 | 1,960 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,208,000 | 1,045 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,731,000 | 1,070 |
Total equity capital | $41,691,000 | 1,699 |
Total bank equity capital | $41,691,000 | 1,699 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,111,000 | 2,101 |
Surplus | $6,900,000 | 3,133 |
Undivided profits | $33,680,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,717,000 | 1,603 |
Earning assets | $380,779,000 | 1,611 |
Long-term assets (5+ years) | $100,243,000 | 2,020 |
Average Assets, year-to-date | $403,894,750 | 1,642 |
Average Assets, quarterly | $409,936,000 | 1,616 |
Volatile liabilities | $29,040,000 | 1,495 |
Insider loans | $24,982,000 | 181 |
FHLB advances | $21,208,000 | 990 |
Loans and leases held for sale | $2,388,000 | 710 |
Unused loan commitments | $56,214,000 | 1,310 |
Tier 1 (core) risk-based capital | $40,469,000 | 1,699 |
Tier 2 risk-based capital | $3,364,000 | 1,542 |
Total risk weighted assets | $267,812,000 | 1,634 |
Total unused commitments | $56,214,000 | 1,310 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $402,315,000 | 1,644 |
Cash and due from depository institutions | $10,553,000 | 1,548 |
Interest-bearing balances | $3,722,000 | 4,614 |
Securities | $148,824,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $214,553,000 | 1,887 |
Loan loss allowance | $4,658,000 | 1,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,548,000 | 806 |
Other real estate owned | $1,376,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,461,000 | 1,515 |
Life insurance assets | $8,100,000 | 969 |
Total liabilities and capital | $402,315,000 | 1,644 |
Total liabilities | $361,120,000 | 1,648 |
Total deposits | $340,370,000 | 1,624 |
Interest-bearing deposits | $267,093,000 | 1,699 |
Deposits held in domestic offices | $340,370,000 | 1,623 |
% insured | 79.90% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,011,000 | 1,273 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,739,000 | 1,074 |
Total equity capital | $41,195,000 | 1,697 |
Total bank equity capital | $41,195,000 | 1,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,111,000 | 2,114 |
Surplus | $6,900,000 | 3,152 |
Undivided profits | $33,184,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,917,000 | 1,351 |
Earning assets | $367,099,000 | 1,649 |
Long-term assets (5+ years) | $87,826,000 | 2,186 |
Average Assets, year-to-date | $399,340,670 | 1,658 |
Average Assets, quarterly | $399,958,500 | 1,659 |
Volatile liabilities | $23,214,000 | 1,761 |
Insider loans | $24,551,000 | 174 |
FHLB advances | $16,011,000 | 1,208 |
Loans and leases held for sale | $4,805,000 | 619 |
Unused loan commitments | $55,765,000 | 1,295 |
Tier 1 (core) risk-based capital | $39,502,000 | 1,718 |
Tier 2 risk-based capital | $3,236,000 | 1,581 |
Total risk weighted assets | $257,491,000 | 1,666 |
Total unused commitments | $55,765,000 | 1,295 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $397,602,000 | 1,684 |
Cash and due from depository institutions | $8,452,000 | 1,461 |
Interest-bearing balances | $2,512,000 | 5,361 |
Securities | $151,572,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $209,913,000 | 1,910 |
Loan loss allowance | $4,607,000 | 1,536 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,646,000 | 797 |
Other real estate owned | $851,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,168,000 | 1,519 |
Life insurance assets | $8,052,000 | 963 |
Total liabilities and capital | $397,602,000 | 1,684 |
Total liabilities | $355,416,000 | 1,678 |
Total deposits | $349,931,000 | 1,602 |
Interest-bearing deposits | $276,047,000 | 1,670 |
Deposits held in domestic offices | $349,931,000 | 1,602 |
% insured | 78.90% | 5,337 |
Federal funds purchased & repurchase agreements | $235,000 | 1,901 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000 | 3,891 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,237,000 | 1,005 |
Total equity capital | $42,186,000 | 1,713 |
Total bank equity capital | $42,186,000 | 1,713 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,111,000 | 2,154 |
Surplus | $6,900,000 | 3,179 |
Undivided profits | $34,175,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,769,000 | 1,476 |
Earning assets | $363,997,000 | 1,690 |
Long-term assets (5+ years) | $86,115,000 | 2,194 |
Average Assets, year-to-date | $397,853,500 | 1,683 |
Average Assets, quarterly | $397,853,500 | 1,683 |
Volatile liabilities | $6,896,000 | 3,747 |
Insider loans | $23,550,000 | 190 |
FHLB advances | $13,000 | 3,667 |
Loans and leases held for sale | $5,542,000 | 559 |
Unused loan commitments | $44,743,000 | 1,505 |
Tier 1 (core) risk-based capital | $38,440,000 | 1,754 |
Tier 2 risk-based capital | $3,159,000 | 1,610 |
Total risk weighted assets | $251,285,000 | 1,690 |
Total unused commitments | $44,743,000 | 1,505 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $398,105,000 | 1,684 |
Cash and due from depository institutions | $10,936,000 | 1,497 |
Interest-bearing balances | $3,261,000 | 4,928 |
Securities | $150,110,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $208,689,000 | 1,939 |
Loan loss allowance | $4,571,000 | 1,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,773,000 | 789 |
Other real estate owned | $906,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,691,000 | 1,467 |
Life insurance assets | $8,004,000 | 954 |
Total liabilities and capital | $398,105,000 | 1,684 |
Total liabilities | $356,440,000 | 1,669 |
Total deposits | $352,046,000 | 1,589 |
Interest-bearing deposits | $278,446,000 | 1,637 |
Deposits held in domestic offices | $352,046,000 | 1,589 |
% insured | 79.85% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000 | 4,086 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,378,000 | 1,188 |
Total equity capital | $41,665,000 | 1,716 |
Total bank equity capital | $41,665,000 | 1,716 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,111,000 | 2,174 |
Surplus | $6,900,000 | 3,194 |
Undivided profits | $33,654,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,911,000 | 1,373 |
Earning assets | $362,060,000 | 1,688 |
Long-term assets (5+ years) | $83,004,000 | 2,212 |
Average Assets, year-to-date | $402,702,400 | 1,630 |
Average Assets, quarterly | $400,918,500 | 1,655 |
Volatile liabilities | $6,074,000 | 4,060 |
Insider loans | $22,827,000 | 198 |
FHLB advances | $16,000 | 3,853 |
Loans and leases held for sale | $8,986,000 | 549 |
Unused loan commitments | $44,246,000 | 1,455 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,773 |
Tier 2 risk-based capital | $3,140,000 | 1,619 |
Total risk weighted assets | $249,775,000 | 1,709 |
Total unused commitments | $44,246,000 | 1,455 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $403,732,000 | 1,665 |
Cash and due from depository institutions | $10,580,000 | 1,505 |
Interest-bearing balances | $2,472,000 | 5,161 |
Securities | $156,865,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $206,116,000 | 1,952 |
Loan loss allowance | $4,272,000 | 1,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,887,000 | 777 |
Other real estate owned | $3,074,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,210,000 | 1,532 |
Life insurance assets | $7,948,000 | 946 |
Total liabilities and capital | $403,732,000 | 1,665 |
Total liabilities | $361,345,000 | 1,649 |
Total deposits | $350,947,000 | 1,581 |
Interest-bearing deposits | $281,105,000 | 1,643 |
Deposits held in domestic offices | $350,947,000 | 1,580 |
% insured | 77.83% | 6,313 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,169 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000 | 4,170 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,279,000 | 1,062 |
Total equity capital | $42,387,000 | 1,716 |
Total bank equity capital | $42,387,000 | 1,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,111,000 | 2,210 |
Surplus | $6,900,000 | 3,219 |
Undivided profits | $34,376,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 502 |
Income earned, not collected on loans | $1,790,000 | 1,644 |
Earning assets | $365,453,000 | 1,673 |
Long-term assets (5+ years) | $85,004,000 | 2,166 |
Average Assets, year-to-date | $403,851,750 | 1,633 |
Average Assets, quarterly | $405,078,000 | 1,649 |
Volatile liabilities | $11,175,000 | 3,036 |
Insider loans | $21,936,000 | 204 |
FHLB advances | $19,000 | 3,930 |
Loans and leases held for sale | $9,079,000 | 515 |
Unused loan commitments | $36,746,000 | 1,680 |
Tier 1 (core) risk-based capital | $37,692,000 | 1,776 |
Tier 2 risk-based capital | $3,122,000 | 1,649 |
Total risk weighted assets | $248,596,000 | 1,733 |
Total unused commitments | $36,746,000 | 1,680 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $406,424,000 | 1,638 |
Cash and due from depository institutions | $18,872,000 | 1,493 |
Interest-bearing balances | $10,667,000 | 2,949 |
Securities | $158,610,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,944,000 | 2,013 |
Loan loss allowance | $4,354,000 | 1,684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,060,000 | 767 |
Other real estate owned | $3,089,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,849,000 | 1,456 |
Life insurance assets | $7,894,000 | 937 |
Total liabilities and capital | $406,424,000 | 1,638 |
Total liabilities | $365,053,000 | 1,634 |
Total deposits | $354,378,000 | 1,565 |
Interest-bearing deposits | $282,964,000 | 1,641 |
Deposits held in domestic offices | $354,378,000 | 1,565 |
% insured | 76.09% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,829,000 | 2,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,846,000 | 1,079 |
Total equity capital | $41,371,000 | 1,722 |
Total bank equity capital | $41,371,000 | 1,721 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,111,000 | 2,246 |
Surplus | $6,900,000 | 3,229 |
Undivided profits | $33,360,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 493 |
Income earned, not collected on loans | $2,045,000 | 1,311 |
Earning assets | $367,221,000 | 1,660 |
Long-term assets (5+ years) | $75,422,000 | 2,323 |
Average Assets, year-to-date | $403,891,670 | 1,636 |
Average Assets, quarterly | $408,983,000 | 1,621 |
Volatile liabilities | $11,874,000 | 2,969 |
Insider loans | $21,850,000 | 212 |
FHLB advances | $5,829,000 | 2,307 |
Loans and leases held for sale | $9,285,000 | 441 |
Unused loan commitments | $38,008,000 | 1,618 |
Tier 1 (core) risk-based capital | $36,829,000 | 1,790 |
Tier 2 risk-based capital | $3,067,000 | 1,672 |
Total risk weighted assets | $244,107,000 | 1,748 |
Total unused commitments | $38,008,000 | 1,618 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $411,542,000 | 1,625 |
Cash and due from depository institutions | $31,177,000 | 1,478 |
Interest-bearing balances | $21,966,000 | 1,932 |
Securities | $153,243,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,784,000 | 2,022 |
Loan loss allowance | $4,324,000 | 1,707 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,236,000 | 761 |
Other real estate owned | $2,939,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,163,000 | 1,535 |
Life insurance assets | $7,840,000 | 928 |
Total liabilities and capital | $411,542,000 | 1,625 |
Total liabilities | $370,667,000 | 1,613 |
Total deposits | $361,012,000 | 1,546 |
Interest-bearing deposits | $289,730,000 | 1,619 |
Deposits held in domestic offices | $361,012,000 | 1,546 |
% insured | 74.13% | 6,720 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,024,000 | 2,533 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,631,000 | 1,113 |
Total equity capital | $40,875,000 | 1,719 |
Total bank equity capital | $40,875,000 | 1,717 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,111,000 | 2,275 |
Surplus | $6,900,000 | 3,247 |
Undivided profits | $32,864,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 496 |
Income earned, not collected on loans | $1,977,000 | 1,347 |
Earning assets | $371,993,000 | 1,650 |
Long-term assets (5+ years) | $73,013,000 | 2,359 |
Average Assets, year-to-date | $402,625,500 | 1,643 |
Average Assets, quarterly | $402,625,500 | 1,643 |
Volatile liabilities | $11,450,000 | 3,037 |
Insider loans | $22,314,000 | 219 |
FHLB advances | $5,024,000 | 2,438 |
Loans and leases held for sale | $6,605,000 | 517 |
Unused loan commitments | $35,289,000 | 1,699 |
Tier 1 (core) risk-based capital | $37,135,000 | 1,763 |
Tier 2 risk-based capital | $3,072,000 | 1,669 |
Total risk weighted assets | $244,495,000 | 1,746 |
Total unused commitments | $35,289,000 | 1,699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $393,709,000 | 1,684 |
Cash and due from depository institutions | $20,209,000 | 1,579 |
Interest-bearing balances | $14,026,000 | 2,371 |
Securities | $140,775,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $201,124,000 | 2,003 |
Loan loss allowance | $4,074,000 | 1,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,134,000 | 765 |
Other real estate owned | $2,939,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,528,000 | 1,428 |
Life insurance assets | $7,783,000 | 917 |
Total liabilities and capital | $393,709,000 | 1,684 |
Total liabilities | $352,513,000 | 1,683 |
Total deposits | $342,713,000 | 1,608 |
Interest-bearing deposits | $278,465,000 | 1,676 |
Deposits held in domestic offices | $342,713,000 | 1,607 |
% insured | 73.58% | 6,798 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,026,000 | 2,687 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,774,000 | 1,063 |
Total equity capital | $41,196,000 | 1,698 |
Total bank equity capital | $41,196,000 | 1,697 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,111,000 | 2,293 |
Surplus | $6,900,000 | 3,269 |
Undivided profits | $33,185,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 473 |
Income earned, not collected on loans | $2,016,000 | 1,409 |
Earning assets | $355,925,000 | 1,704 |
Long-term assets (5+ years) | $66,775,000 | 2,151 |
Average Assets, year-to-date | $384,464,600 | 1,683 |
Average Assets, quarterly | $390,146,000 | 1,688 |
Volatile liabilities | $11,806,000 | 3,129 |
Insider loans | $20,580,000 | 237 |
FHLB advances | $5,026,000 | 2,570 |
Loans and leases held for sale | $5,842,000 | 499 |
Unused loan commitments | $35,054,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,291,000 | 1,793 |
Tier 2 risk-based capital | $3,040,000 | 1,696 |
Total risk weighted assets | $242,134,000 | 1,782 |
Total unused commitments | $35,054,000 | 1,664 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $386,583,000 | 1,717 |
Cash and due from depository institutions | $13,507,000 | 1,513 |
Interest-bearing balances | $4,276,000 | 4,378 |
Securities | $139,860,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $203,393,000 | 1,976 |
Loan loss allowance | $3,098,000 | 2,324 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,976,000 | 758 |
Other real estate owned | $2,419,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,428,000 | 1,553 |
Life insurance assets | $7,728,000 | 913 |
Total liabilities and capital | $386,583,000 | 1,717 |
Total liabilities | $345,691,000 | 1,712 |
Total deposits | $329,915,000 | 1,658 |
Interest-bearing deposits | $266,448,000 | 1,754 |
Deposits held in domestic offices | $329,915,000 | 1,657 |
% insured | 76.37% | 6,720 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,029,000 | 1,902 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,747,000 | 1,104 |
Total equity capital | $40,892,000 | 1,735 |
Total bank equity capital | $40,892,000 | 1,734 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,111,000 | 2,328 |
Surplus | $6,900,000 | 3,293 |
Undivided profits | $32,881,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 927 |
Income earned, not collected on loans | $1,810,000 | 1,674 |
Earning assets | $347,529,000 | 1,742 |
Long-term assets (5+ years) | $59,465,000 | 2,276 |
Average Assets, year-to-date | $382,153,500 | 1,703 |
Average Assets, quarterly | $383,341,500 | 1,711 |
Volatile liabilities | $18,255,000 | 2,395 |
Insider loans | $20,613,000 | 235 |
FHLB advances | $11,029,000 | 1,798 |
Loans and leases held for sale | $7,676,000 | 382 |
Unused loan commitments | $34,816,000 | 1,685 |
Tier 1 (core) risk-based capital | $35,301,000 | 1,843 |
Tier 2 risk-based capital | $2,989,000 | 1,720 |
Total risk weighted assets | $239,028,000 | 1,802 |
Total unused commitments | $34,816,000 | 1,689 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $380,100,000 | 1,730 |
Cash and due from depository institutions | $7,153,000 | 1,504 |
Interest-bearing balances | $822,000 | 5,725 |
Securities | $142,867,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $200,025,000 | 2,042 |
Loan loss allowance | $2,861,000 | 2,491 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,119,000 | 757 |
Other real estate owned | $2,582,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,354,000 | 1,582 |
Life insurance assets | $7,664,000 | 911 |
Total liabilities and capital | $380,100,000 | 1,730 |
Total liabilities | $341,545,000 | 1,725 |
Total deposits | $320,042,000 | 1,697 |
Interest-bearing deposits | $256,661,000 | 1,813 |
Deposits held in domestic offices | $320,042,000 | 1,696 |
% insured | 77.89% | 6,633 |
Federal funds purchased & repurchase agreements | $11,100,000 | 874 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,031,000 | 2,647 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,372,000 | 1,095 |
Total equity capital | $38,555,000 | 1,786 |
Total bank equity capital | $38,555,000 | 1,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,111,000 | 2,366 |
Surplus | $6,900,000 | 3,313 |
Undivided profits | $30,544,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
Income earned, not collected on loans | $2,026,000 | 1,434 |
Earning assets | $343,714,000 | 1,748 |
Long-term assets (5+ years) | $61,942,000 | 2,189 |
Average Assets, year-to-date | $380,677,000 | 1,720 |
Average Assets, quarterly | $385,629,500 | 1,708 |
Volatile liabilities | $19,273,000 | 2,337 |
Insider loans | $20,279,000 | 254 |
FHLB advances | $6,031,000 | 2,538 |
Loans and leases held for sale | $7,312,000 | 298 |
Unused loan commitments | $35,814,000 | 1,646 |
Tier 1 (core) risk-based capital | $34,364,000 | 1,854 |
Tier 2 risk-based capital | $2,861,000 | 1,803 |
Total risk weighted assets | $236,996,000 | 1,832 |
Total unused commitments | $35,814,000 | 1,648 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $391,159,000 | 1,694 |
Cash and due from depository institutions | $33,300,000 | 1,506 |
Interest-bearing balances | $26,201,000 | 1,472 |
Securities | $131,701,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $196,358,000 | 2,093 |
Loan loss allowance | $2,640,000 | 2,652 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,259,000 | 759 |
Other real estate owned | $2,582,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,959,000 | 1,641 |
Life insurance assets | $7,602,000 | 913 |
Total liabilities and capital | $391,159,000 | 1,694 |
Total liabilities | $353,576,000 | 1,685 |
Total deposits | $349,083,000 | 1,569 |
Interest-bearing deposits | $285,576,000 | 1,687 |
Deposits held in domestic offices | $349,083,000 | 1,567 |
% insured | 72.15% | 7,081 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000 | 4,768 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,459,000 | 1,096 |
Total equity capital | $37,583,000 | 1,783 |
Total bank equity capital | $37,583,000 | 1,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,111,000 | 2,395 |
Surplus | $6,900,000 | 3,330 |
Undivided profits | $29,572,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 930 |
Income earned, not collected on loans | $1,801,000 | 1,623 |
Earning assets | $354,260,000 | 1,709 |
Long-term assets (5+ years) | $63,705,000 | 2,086 |
Average Assets, year-to-date | $380,965,500 | 1,728 |
Average Assets, quarterly | $380,965,500 | 1,728 |
Volatile liabilities | $8,063,000 | 3,944 |
Insider loans | $19,391,000 | 280 |
FHLB advances | $34,000 | 4,375 |
Loans and leases held for sale | $4,520,000 | 342 |
Unused loan commitments | $36,179,000 | 1,646 |
Tier 1 (core) risk-based capital | $34,642,000 | 1,842 |
Tier 2 risk-based capital | $2,640,000 | 1,935 |
Total risk weighted assets | $233,210,000 | 1,877 |
Total unused commitments | $36,179,000 | 1,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 102 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $370,772,000 | 1,776 |
Cash and due from depository institutions | $16,037,000 | 1,490 |
Interest-bearing balances | $11,171,000 | 2,580 |
Securities | $122,834,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $204,293,000 | 2,057 |
Loan loss allowance | $3,549,000 | 2,094 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,728,000 | 791 |
Other real estate owned | $269,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,611,000 | 1,615 |
Life insurance assets | $7,587,000 | 906 |
Total liabilities and capital | $370,772,000 | 1,776 |
Total liabilities | $333,907,000 | 1,778 |
Total deposits | $324,680,000 | 1,682 |
Interest-bearing deposits | $264,185,000 | 1,802 |
Deposits held in domestic offices | $324,680,000 | 1,680 |
% insured | 75.90% | 6,855 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,536,000 | 3,273 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,691,000 | 1,038 |
Total equity capital | $36,865,000 | 1,814 |
Total bank equity capital | $36,865,000 | 1,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,111,000 | 2,427 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $28,854,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,489,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,922,000 | 1,574 |
Earning assets | $338,298,000 | 1,781 |
Long-term assets (5+ years) | $67,429,000 | 1,953 |
Average Assets, year-to-date | $374,577,600 | 1,758 |
Average Assets, quarterly | $377,700,500 | 1,753 |
Volatile liabilities | $33,855,000 | 3,444 |
Insider loans | $20,375,000 | 258 |
FHLB advances | $4,536,000 | 3,139 |
Loans and leases held for sale | $9,691,000 | 351 |
Unused loan commitments | $39,097,000 | 1,531 |
Tier 1 (core) risk-based capital | $33,846,000 | 1,876 |
Tier 2 risk-based capital | $2,929,000 | 1,801 |
Total risk weighted assets | $233,729,000 | 1,904 |
Total unused commitments | $39,097,000 | 1,532 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $384,629,000 | 1,751 |
Cash and due from depository institutions | $32,104,000 | 1,471 |
Interest-bearing balances | $25,854,000 | 1,370 |
Securities | $118,171,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $207,487,000 | 2,081 |
Loan loss allowance | $4,715,000 | 1,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,150,000 | 829 |
Other real estate owned | $309,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,408,000 | 1,654 |
Life insurance assets | $7,507,000 | 901 |
Total liabilities and capital | $384,629,000 | 1,751 |
Total liabilities | $347,592,000 | 1,749 |
Total deposits | $335,958,000 | 1,637 |
Interest-bearing deposits | $279,755,000 | 1,731 |
Deposits held in domestic offices | $335,958,000 | 1,635 |
% insured | 69.77% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,547,000 | 2,906 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,087,000 | 1,064 |
Total equity capital | $37,037,000 | 1,851 |
Total bank equity capital | $37,037,000 | 1,849 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,111,000 | 2,472 |
Surplus | $6,900,000 | 3,347 |
Undivided profits | $29,026,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,720,000 | 1,893 |
Earning assets | $351,512,000 | 1,746 |
Long-term assets (5+ years) | $61,937,000 | 2,058 |
Average Assets, year-to-date | $375,529,000 | 1,776 |
Average Assets, quarterly | $381,605,000 | 1,755 |
Volatile liabilities | $33,464,000 | 3,560 |
Insider loans | $19,626,000 | 279 |
FHLB advances | $6,547,000 | 2,784 |
Loans and leases held for sale | $12,651,000 | 312 |
Unused loan commitments | $39,252,000 | 1,556 |
Tier 1 (core) risk-based capital | $32,366,000 | 1,963 |
Tier 2 risk-based capital | $3,015,000 | 1,803 |
Total risk weighted assets | $239,530,000 | 1,898 |
Total unused commitments | $39,252,000 | 1,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $378,581,000 | 1,778 |
Cash and due from depository institutions | $16,761,000 | 1,418 |
Interest-bearing balances | $9,136,000 | 2,825 |
Securities | $116,611,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $217,975,000 | 2,003 |
Loan loss allowance | $4,689,000 | 1,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,000,000 | 849 |
Other real estate owned | $529,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,705,000 | 1,650 |
Life insurance assets | $7,445,000 | 902 |
Total liabilities and capital | $378,581,000 | 1,778 |
Total liabilities | $343,720,000 | 1,764 |
Total deposits | $330,937,000 | 1,680 |
Interest-bearing deposits | $271,648,000 | 1,786 |
Deposits held in domestic offices | $330,937,000 | 1,679 |
% insured | 69.86% | 7,198 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,076,000 | 2,743 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,707,000 | 1,073 |
Total equity capital | $34,861,000 | 1,955 |
Total bank equity capital | $34,861,000 | 1,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,111,000 | 2,500 |
Surplus | $6,900,000 | 3,357 |
Undivided profits | $26,850,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,991,000 | 1,552 |
Earning assets | $343,722,000 | 1,786 |
Long-term assets (5+ years) | $67,567,000 | 1,894 |
Average Assets, year-to-date | $372,495,670 | 1,803 |
Average Assets, quarterly | $376,327,000 | 1,785 |
Volatile liabilities | $31,795,000 | 3,746 |
Insider loans | $19,449,000 | 277 |
FHLB advances | $8,076,000 | 2,629 |
Loans and leases held for sale | $14,620,000 | 240 |
Unused loan commitments | $40,656,000 | 1,520 |
Tier 1 (core) risk-based capital | $31,340,000 | 2,015 |
Tier 2 risk-based capital | $3,109,000 | 1,781 |
Total risk weighted assets | $247,104,000 | 1,876 |
Total unused commitments | $40,656,000 | 1,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $374,073,000 | 1,842 |
Cash and due from depository institutions | $12,798,000 | 1,387 |
Interest-bearing balances | $6,257,000 | 3,379 |
Securities | $116,897,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $217,144,000 | 2,064 |
Loan loss allowance | $4,661,000 | 1,715 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,568,000 | 900 |
Other real estate owned | $489,000 | 1,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,177,000 | 1,636 |
Life insurance assets | $7,867,000 | 854 |
Total liabilities and capital | $374,073,000 | 1,842 |
Total liabilities | $339,677,000 | 1,830 |
Total deposits | $325,752,000 | 1,738 |
Interest-bearing deposits | $265,858,000 | 1,858 |
Deposits held in domestic offices | $325,752,000 | 1,736 |
% insured | 69.78% | 7,271 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,184,000 | 2,735 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,741,000 | 1,076 |
Total equity capital | $34,396,000 | 1,984 |
Total bank equity capital | $34,396,000 | 1,983 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,111,000 | 2,549 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $26,385,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,185,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,830,000 | 1,772 |
Earning assets | $340,298,000 | 1,845 |
Long-term assets (5+ years) | $68,679,000 | 1,876 |
Average Assets, year-to-date | $369,453,000 | 1,857 |
Average Assets, quarterly | $369,453,000 | 1,857 |
Volatile liabilities | $31,632,000 | 3,819 |
Insider loans | $19,030,000 | 311 |
FHLB advances | $9,184,000 | 2,615 |
Loans and leases held for sale | $9,107,000 | 264 |
Unused loan commitments | $38,382,000 | 1,650 |
Tier 1 (core) risk-based capital | $31,366,000 | 2,029 |
Tier 2 risk-based capital | $3,138,000 | 1,802 |
Total risk weighted assets | $249,546,000 | 1,904 |
Total unused commitments | $38,382,000 | 1,653 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $364,833,000 | 1,895 |
Cash and due from depository institutions | $15,540,000 | 1,422 |
Interest-bearing balances | $8,662,000 | 2,492 |
Securities | $99,615,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $222,441,000 | 2,053 |
Loan loss allowance | $4,255,000 | 1,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,830,000 | 889 |
Other real estate owned | $399,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,008,000 | 1,720 |
Life insurance assets | $7,811,000 | 856 |
Total liabilities and capital | $364,833,000 | 1,895 |
Total liabilities | $331,243,000 | 1,886 |
Total deposits | $313,909,000 | 1,800 |
Interest-bearing deposits | $259,632,000 | 1,888 |
Deposits held in domestic offices | $313,909,000 | 1,797 |
% insured | 68.89% | 7,357 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,351,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,983,000 | 884 |
Total equity capital | $33,590,000 | 1,999 |
Total bank equity capital | $33,590,000 | 1,998 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,111,000 | 2,588 |
Surplus | $6,900,000 | 3,413 |
Undivided profits | $25,579,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,841,000 | 1,853 |
Earning assets | $330,718,000 | 1,900 |
Long-term assets (5+ years) | $61,409,000 | 2,034 |
Average Assets, year-to-date | $349,485,000 | 1,948 |
Average Assets, quarterly | $365,932,500 | 1,887 |
Volatile liabilities | $37,516,000 | 3,424 |
Insider loans | $19,556,000 | 311 |
FHLB advances | $11,351,000 | 2,460 |
Loans and leases held for sale | $11,168,000 | 251 |
Unused loan commitments | $38,023,000 | 1,674 |
Tier 1 (core) risk-based capital | $30,427,000 | 2,085 |
Tier 2 risk-based capital | $3,166,000 | 1,808 |
Total risk weighted assets | $252,178,000 | 1,930 |
Total unused commitments | $38,023,000 | 1,675 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $367,032,000 | 1,892 |
Cash and due from depository institutions | $32,980,000 | 1,438 |
Interest-bearing balances | $27,487,000 | 948 |
Securities | $85,553,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $223,237,000 | 2,078 |
Loan loss allowance | $4,091,000 | 1,829 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,823,000 | 904 |
Other real estate owned | $599,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,840,000 | 1,757 |
Life insurance assets | $7,737,000 | 858 |
Total liabilities and capital | $367,032,000 | 1,892 |
Total liabilities | $335,045,000 | 1,876 |
Total deposits | $317,825,000 | 1,782 |
Interest-bearing deposits | $265,134,000 | 1,846 |
Deposits held in domestic offices | $317,825,000 | 1,780 |
% insured | 76.33% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,626,000 | 2,661 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,594,000 | 1,025 |
Total equity capital | $31,987,000 | 2,155 |
Total bank equity capital | $31,987,000 | 2,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,111,000 | 2,618 |
Surplus | $6,900,000 | 3,424 |
Undivided profits | $23,976,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,638,000 | 2,228 |
Earning assets | $336,277,000 | 1,890 |
Long-term assets (5+ years) | $64,091,000 | 1,953 |
Average Assets, year-to-date | $345,648,000 | 1,984 |
Average Assets, quarterly | $356,445,000 | 1,935 |
Volatile liabilities | $34,819,000 | 3,621 |
Insider loans | $19,434,000 | 321 |
FHLB advances | $11,626,000 | 2,534 |
Loans and leases held for sale | $7,751,000 | 309 |
Unused loan commitments | $34,222,000 | 1,936 |
Tier 1 (core) risk-based capital | $28,850,000 | 2,225 |
Tier 2 risk-based capital | $3,140,000 | 1,816 |
Total risk weighted assets | $250,239,000 | 1,967 |
Total unused commitments | $34,222,000 | 1,938 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $345,858,000 | 2,021 |
Cash and due from depository institutions | $8,407,000 | 1,524 |
Interest-bearing balances | $1,589,000 | 4,233 |
Securities | $89,818,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $222,667,000 | 2,119 |
Loan loss allowance | $4,149,000 | 1,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,531,000 | 943 |
Other real estate owned | $420,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,015,000 | 1,753 |
Life insurance assets | $7,670,000 | 868 |
Total liabilities and capital | $345,858,000 | 2,021 |
Total liabilities | $315,527,000 | 1,997 |
Total deposits | $290,686,000 | 1,929 |
Interest-bearing deposits | $237,428,000 | 2,044 |
Deposits held in domestic offices | $290,686,000 | 1,927 |
% insured | 63.73% | 6,893 |
Federal funds purchased & repurchase agreements | $6,520,000 | 1,343 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,898,000 | 2,612 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,423,000 | 1,093 |
Total equity capital | $30,331,000 | 2,238 |
Total bank equity capital | $30,331,000 | 2,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,111,000 | 2,657 |
Surplus | $6,900,000 | 3,444 |
Undivided profits | $22,320,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,921,000 | 1,816 |
Earning assets | $314,074,000 | 2,031 |
Long-term assets (5+ years) | $69,985,000 | 1,801 |
Average Assets, year-to-date | $338,520,000 | 2,046 |
Average Assets, quarterly | $342,486,000 | 2,036 |
Volatile liabilities | $40,527,000 | 3,244 |
Insider loans | $14,438,000 | 477 |
FHLB advances | $12,898,000 | 2,493 |
Loans and leases held for sale | $7,445,000 | 437 |
Unused loan commitments | $44,085,000 | 1,638 |
Tier 1 (core) risk-based capital | $28,022,000 | 2,305 |
Tier 2 risk-based capital | $3,185,000 | 1,791 |
Total risk weighted assets | $253,848,000 | 1,964 |
Total unused commitments | $44,085,000 | 1,639 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $339,114,000 | 2,064 |
Cash and due from depository institutions | $17,993,000 | 1,557 |
Interest-bearing balances | $11,556,000 | 1,469 |
Securities | $82,536,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $215,658,000 | 2,183 |
Loan loss allowance | $4,896,000 | 1,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,930,000 | 1,072 |
Other real estate owned | $220,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,777,000 | 1,770 |
Life insurance assets | $7,600,000 | 874 |
Total liabilities and capital | $339,114,000 | 2,064 |
Total liabilities | $308,786,000 | 2,042 |
Total deposits | $289,649,000 | 1,942 |
Interest-bearing deposits | $239,112,000 | 2,015 |
Deposits held in domestic offices | $289,649,000 | 1,939 |
% insured | 63.46% | 6,957 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,168,000 | 2,609 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,969,000 | 998 |
Total equity capital | $30,328,000 | 2,265 |
Total bank equity capital | $30,328,000 | 2,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,111,000 | 2,672 |
Surplus | $6,900,000 | 3,422 |
Undivided profits | $22,317,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,754,000 | 2,014 |
Earning assets | $309,750,000 | 2,077 |
Long-term assets (5+ years) | $69,490,000 | 1,805 |
Average Assets, year-to-date | $334,851,000 | 2,080 |
Average Assets, quarterly | $334,851,000 | 2,080 |
Volatile liabilities | $30,780,000 | 3,928 |
Insider loans | $13,837,000 | 501 |
FHLB advances | $13,168,000 | 2,497 |
Loans and leases held for sale | $4,889,000 | 474 |
Unused loan commitments | $42,423,000 | 1,774 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,397 |
Tier 2 risk-based capital | $3,062,000 | 1,850 |
Total risk weighted assets | $243,123,000 | 2,051 |
Total unused commitments | $42,423,000 | 1,775 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $330,588,000 | 2,096 |
Cash and due from depository institutions | $7,714,000 | 1,578 |
Interest-bearing balances | $171,000 | 5,254 |
Securities | $78,681,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 1,445 |
Net loans & leases | $215,039,000 | 2,208 |
Loan loss allowance | $4,803,000 | 1,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,376,000 | 1,125 |
Other real estate owned | $220,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,812,000 | 1,774 |
Life insurance assets | $7,542,000 | 880 |
Total liabilities and capital | $330,588,000 | 2,096 |
Total liabilities | $300,982,000 | 2,066 |
Total deposits | $281,431,000 | 1,931 |
Interest-bearing deposits | $226,224,000 | 2,068 |
Deposits held in domestic offices | $281,431,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,435,000 | 2,797 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,116,000 | 979 |
Total equity capital | $29,606,000 | 2,296 |
Total bank equity capital | $29,606,000 | 2,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,111,000 | 2,688 |
Surplus | $6,900,000 | 3,417 |
Undivided profits | $21,595,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,775,000 | 2,116 |
Earning assets | $300,637,000 | 2,106 |
Long-term assets (5+ years) | $74,358,000 | 1,676 |
Average Assets, year-to-date | $329,012,800 | 2,031 |
Average Assets, quarterly | $331,523,500 | 2,070 |
Volatile liabilities | $25,420,000 | 4,321 |
Insider loans | $13,878,000 | 517 |
FHLB advances | $13,435,000 | 2,690 |
Loans and leases held for sale | $4,359,000 | 384 |
Unused loan commitments | $38,397,000 | 1,956 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,431 |
Tier 2 risk-based capital | $3,051,000 | 1,826 |
Total risk weighted assets | $242,333,000 | 2,053 |
Total unused commitments | $38,397,000 | 1,957 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $332,459,000 | 2,070 |
Cash and due from depository institutions | $7,064,000 | 1,569 |
Interest-bearing balances | $175,000 | 4,578 |
Securities | $77,917,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $10,532,000 | 1,134 |
Net loans & leases | $214,911,000 | 2,219 |
Loan loss allowance | $4,817,000 | 1,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,074,000 | 1,156 |
Other real estate owned | $220,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,741,000 | 1,779 |
Life insurance assets | $7,450,000 | 886 |
Total liabilities and capital | $332,459,000 | 2,070 |
Total liabilities | $304,573,000 | 2,031 |
Total deposits | $286,042,000 | 1,871 |
Interest-bearing deposits | $232,736,000 | 2,000 |
Deposits held in domestic offices | $286,042,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,699,000 | 2,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,832,000 | 1,170 |
Total equity capital | $27,886,000 | 2,438 |
Total bank equity capital | $27,886,000 | 2,438 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,111,000 | 2,712 |
Surplus | $6,900,000 | 3,409 |
Undivided profits | $19,875,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,675,000 | 2,404 |
Earning assets | $303,535,000 | 2,078 |
Long-term assets (5+ years) | $81,505,000 | 1,522 |
Average Assets, year-to-date | $328,619,000 | 2,038 |
Average Assets, quarterly | $329,850,500 | 2,063 |
Volatile liabilities | $22,651,000 | 4,506 |
Insider loans | $13,739,000 | 517 |
FHLB advances | $13,699,000 | 2,666 |
Loans and leases held for sale | $2,064,000 | 525 |
Unused loan commitments | $30,797,000 | 2,392 |
Tier 1 (core) risk-based capital | $26,830,000 | 2,425 |
Tier 2 risk-based capital | $3,041,000 | 1,776 |
Total risk weighted assets | $241,465,000 | 2,073 |
Total unused commitments | $30,797,000 | 2,394 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $327,242,000 | 2,083 |
Cash and due from depository institutions | $8,885,000 | 1,577 |
Interest-bearing balances | $179,000 | 4,456 |
Securities | $82,290,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $214,188,000 | 2,205 |
Loan loss allowance | $4,701,000 | 1,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,872,000 | 1,162 |
Other real estate owned | $220,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,787,000 | 1,740 |
Life insurance assets | $7,390,000 | 890 |
Total liabilities and capital | $327,242,000 | 2,083 |
Total liabilities | $300,873,000 | 2,036 |
Total deposits | $268,894,000 | 1,981 |
Interest-bearing deposits | $213,188,000 | 2,140 |
Deposits held in domestic offices | $268,894,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,282,000 | 1,046 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,961,000 | 2,845 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,736,000 | 1,181 |
Total equity capital | $26,369,000 | 2,568 |
Total bank equity capital | $26,369,000 | 2,568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,111,000 | 2,736 |
Surplus | $6,900,000 | 3,402 |
Undivided profits | $18,358,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,913,000 | 2,003 |
Earning assets | $296,657,000 | 2,104 |
Long-term assets (5+ years) | $85,192,000 | 1,449 |
Average Assets, year-to-date | $327,339,000 | 2,045 |
Average Assets, quarterly | $328,084,000 | 2,066 |
Volatile liabilities | $36,943,000 | 3,309 |
Insider loans | $13,403,000 | 530 |
FHLB advances | $11,961,000 | 2,744 |
Loans and leases held for sale | $6,132,000 | 318 |
Unused loan commitments | $32,398,000 | 2,421 |
Tier 1 (core) risk-based capital | $26,084,000 | 2,490 |
Tier 2 risk-based capital | $3,006,000 | 1,771 |
Total risk weighted assets | $238,799,000 | 2,073 |
Total unused commitments | $32,398,000 | 2,423 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $328,926,000 | 2,054 |
Cash and due from depository institutions | $9,606,000 | 1,686 |
Interest-bearing balances | $180,000 | 4,509 |
Securities | $73,204,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $14,943,000 | 1,151 |
Net loans & leases | $210,477,000 | 2,204 |
Loan loss allowance | $4,589,000 | 1,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,892,000 | 1,286 |
Other real estate owned | $220,000 | 1,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,584,000 | 1,705 |
Life insurance assets | $7,319,000 | 886 |
Total liabilities and capital | $328,926,000 | 2,054 |
Total liabilities | $301,134,000 | 2,015 |
Total deposits | $282,622,000 | 1,893 |
Interest-bearing deposits | $225,288,000 | 2,049 |
Deposits held in domestic offices | $282,622,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,883,000 | 2,561 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,629,000 | 1,092 |
Total equity capital | $27,792,000 | 2,514 |
Total bank equity capital | $27,792,000 | 2,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,111,000 | 2,742 |
Surplus | $6,900,000 | 3,370 |
Undivided profits | $19,781,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,746,000 | 2,249 |
Earning assets | $298,804,000 | 2,082 |
Long-term assets (5+ years) | $76,739,000 | 1,543 |
Average Assets, year-to-date | $327,387,500 | 2,038 |
Average Assets, quarterly | $327,387,500 | 2,038 |
Volatile liabilities | $22,550,000 | 4,484 |
Insider loans | $12,902,000 | 551 |
FHLB advances | $12,883,000 | 2,468 |
Loans and leases held for sale | $4,468,000 | 423 |
Unused loan commitments | $38,229,000 | 2,189 |
Tier 1 (core) risk-based capital | $25,447,000 | 2,545 |
Tier 2 risk-based capital | $2,988,000 | 1,747 |
Total risk weighted assets | $237,436,000 | 2,068 |
Total unused commitments | $38,229,000 | 2,191 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $325,849,000 | 2,052 |
Cash and due from depository institutions | $8,633,000 | 1,648 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $72,515,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $14,895,000 | 868 |
Net loans & leases | $210,164,000 | 2,206 |
Loan loss allowance | $4,527,000 | 1,222 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,118,000 | 1,404 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,524,000 | 1,716 |
Life insurance assets | $7,271,000 | 882 |
Total liabilities and capital | $325,849,000 | 2,052 |
Total liabilities | $300,024,000 | 1,993 |
Total deposits | $286,782,000 | 1,858 |
Interest-bearing deposits | $230,523,000 | 1,965 |
Deposits held in domestic offices | $286,782,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,289,000 | 3,163 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,953,000 | 1,017 |
Total equity capital | $25,825,000 | 2,642 |
Total bank equity capital | $25,825,000 | 2,642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,111,000 | 2,743 |
Surplus | $6,900,000 | 3,348 |
Undivided profits | $17,814,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,002,000 | 2,131 |
Earning assets | $297,750,000 | 2,055 |
Long-term assets (5+ years) | $72,769,000 | 1,503 |
Average Assets, year-to-date | $320,763,200 | 2,001 |
Average Assets, quarterly | $321,159,000 | 2,060 |
Volatile liabilities | $34,700,000 | 3,458 |
Insider loans | $13,025,000 | 537 |
FHLB advances | $7,289,000 | 3,043 |
Loans and leases held for sale | $1,858,000 | 673 |
Unused loan commitments | $36,341,000 | 2,266 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,590 |
Tier 2 risk-based capital | $3,018,000 | 1,713 |
Total risk weighted assets | $239,921,000 | 2,032 |
Total unused commitments | $36,341,000 | 2,268 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $316,469,000 | 2,083 |
Cash and due from depository institutions | $8,088,000 | 1,632 |
Interest-bearing balances | $176,000 | 4,005 |
Securities | $73,800,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 2,221 |
Net loans & leases | $210,448,000 | 2,179 |
Loan loss allowance | $4,494,000 | 1,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,668,000 | 1,635 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,376,000 | 1,726 |
Life insurance assets | $7,199,000 | 868 |
Total liabilities and capital | $316,469,000 | 2,083 |
Total liabilities | $290,553,000 | 2,021 |
Total deposits | $280,423,000 | 1,873 |
Interest-bearing deposits | $221,508,000 | 2,041 |
Deposits held in domestic offices | $280,423,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,676,000 | 3,313 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,454,000 | 1,292 |
Total equity capital | $25,916,000 | 2,616 |
Total bank equity capital | $25,916,000 | 2,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,111,000 | 2,720 |
Surplus | $6,900,000 | 3,294 |
Undivided profits | $17,905,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,854,000 | 2,490 |
Earning assets | $290,513,000 | 2,073 |
Long-term assets (5+ years) | $73,527,000 | 1,440 |
Average Assets, year-to-date | $319,491,750 | 2,009 |
Average Assets, quarterly | $319,561,000 | 2,040 |
Volatile liabilities | $31,455,000 | 3,628 |
Insider loans | $11,613,000 | 612 |
FHLB advances | $5,676,000 | 3,175 |
Loans and leases held for sale | $3,543,000 | 438 |
Unused loan commitments | $37,099,000 | 2,250 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,513 |
Tier 2 risk-based capital | $2,975,000 | 1,724 |
Total risk weighted assets | $236,513,000 | 2,017 |
Total unused commitments | $37,099,000 | 2,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $322,653,000 | 2,028 |
Cash and due from depository institutions | $9,676,000 | 1,690 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $73,564,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $14,484,000 | 1,091 |
Net loans & leases | $207,060,000 | 2,212 |
Loan loss allowance | $4,369,000 | 1,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,188,000 | 1,740 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,681,000 | 1,672 |
Life insurance assets | $7,133,000 | 870 |
Total liabilities and capital | $322,653,000 | 2,028 |
Total liabilities | $298,422,000 | 1,972 |
Total deposits | $288,041,000 | 1,858 |
Interest-bearing deposits | $222,284,000 | 2,045 |
Deposits held in domestic offices | $288,041,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,061,000 | 3,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,320,000 | 1,292 |
Total equity capital | $24,231,000 | 2,740 |
Total bank equity capital | $24,231,000 | 2,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,111,000 | 2,721 |
Surplus | $6,900,000 | 3,290 |
Undivided profits | $16,220,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,067,000 | 2,044 |
Earning assets | $295,285,000 | 2,044 |
Long-term assets (5+ years) | $76,529,000 | 1,378 |
Average Assets, year-to-date | $320,499,330 | 2,022 |
Average Assets, quarterly | $320,254,000 | 2,045 |
Volatile liabilities | $33,406,000 | 3,457 |
Insider loans | $8,380,000 | 857 |
FHLB advances | $6,061,000 | 2,989 |
Loans and leases held for sale | $4,188,000 | 463 |
Unused loan commitments | $37,372,000 | 2,258 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,597 |
Tier 2 risk-based capital | $2,890,000 | 1,767 |
Total risk weighted assets | $229,753,000 | 2,069 |
Total unused commitments | $37,372,000 | 2,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $317,855,000 | 2,066 |
Cash and due from depository institutions | $13,493,000 | 1,709 |
Interest-bearing balances | $171,000 | 4,184 |
Securities | $67,416,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $20,082,000 | 962 |
Net loans & leases | $199,453,000 | 2,244 |
Loan loss allowance | $4,246,000 | 1,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,096,000 | 1,741 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,315,000 | 1,681 |
Life insurance assets | $7,078,000 | 852 |
Total liabilities and capital | $317,855,000 | 2,066 |
Total liabilities | $293,764,000 | 2,001 |
Total deposits | $282,390,000 | 1,891 |
Interest-bearing deposits | $217,353,000 | 2,086 |
Deposits held in domestic offices | $282,390,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,442,000 | 3,006 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,932,000 | 1,165 |
Total equity capital | $24,091,000 | 2,776 |
Total bank equity capital | $24,091,000 | 2,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,111,000 | 2,714 |
Surplus | $6,900,000 | 3,242 |
Undivided profits | $16,080,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,722,000 | 2,380 |
Earning assets | $287,122,000 | 2,099 |
Long-term assets (5+ years) | $71,850,000 | 1,428 |
Average Assets, year-to-date | $319,422,500 | 2,028 |
Average Assets, quarterly | $319,422,500 | 2,028 |
Volatile liabilities | $20,308,000 | 4,596 |
Insider loans | $8,166,000 | 867 |
FHLB advances | $6,442,000 | 2,886 |
Loans and leases held for sale | $6,102,000 | 346 |
Unused loan commitments | $36,416,000 | 2,296 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,647 |
Tier 2 risk-based capital | $2,772,000 | 1,832 |
Total risk weighted assets | $220,311,000 | 2,120 |
Total unused commitments | $36,416,000 | 2,296 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $320,990,000 | 2,023 |
Cash and due from depository institutions | $17,145,000 | 1,764 |
Interest-bearing balances | $177,000 | 4,174 |
Securities | $66,142,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $26,729,000 | 586 |
Net loans & leases | $193,658,000 | 2,289 |
Loan loss allowance | $4,087,000 | 1,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,976,000 | 1,737 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,340,000 | 1,688 |
Life insurance assets | $7,022,000 | 833 |
Total liabilities and capital | $320,990,000 | 2,023 |
Total liabilities | $297,594,000 | 1,967 |
Total deposits | $284,632,000 | 1,850 |
Interest-bearing deposits | $219,269,000 | 2,063 |
Deposits held in domestic offices | $284,632,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,820,000 | 2,861 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,142,000 | 1,113 |
Total equity capital | $23,396,000 | 2,795 |
Total bank equity capital | $23,396,000 | 2,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,111,000 | 2,712 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $15,385,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,829,000 | 2,298 |
Earning assets | $286,706,000 | 2,077 |
Long-term assets (5+ years) | $71,106,000 | 1,441 |
Average Assets, year-to-date | $301,410,200 | 2,068 |
Average Assets, quarterly | $315,337,500 | 2,036 |
Volatile liabilities | $21,534,000 | 4,523 |
Insider loans | $9,961,000 | 693 |
FHLB advances | $7,820,000 | 2,754 |
Loans and leases held for sale | $4,379,000 | 417 |
Unused loan commitments | $35,774,000 | 2,296 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,660 |
Tier 2 risk-based capital | $2,776,000 | 1,806 |
Total risk weighted assets | $220,781,000 | 2,115 |
Total unused commitments | $35,774,000 | 2,297 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $309,685,000 | 2,079 |
Cash and due from depository institutions | $18,642,000 | 1,849 |
Interest-bearing balances | $176,000 | 4,187 |
Securities | $63,849,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $11,204,000 | 1,258 |
Net loans & leases | $198,855,000 | 2,230 |
Loan loss allowance | $3,926,000 | 1,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,072,000 | 1,668 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,063,000 | 1,713 |
Life insurance assets | $6,941,000 | 817 |
Total liabilities and capital | $309,685,000 | 2,079 |
Total liabilities | $286,461,000 | 2,031 |
Total deposits | $274,496,000 | 1,885 |
Interest-bearing deposits | $211,023,000 | 2,087 |
Deposits held in domestic offices | $274,496,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,195,000 | 2,929 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,770,000 | 1,413 |
Total equity capital | $23,224,000 | 2,781 |
Total bank equity capital | $23,224,000 | 2,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,111,000 | 2,726 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $15,213,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,630,000 | 2,583 |
Earning assets | $274,084,000 | 2,161 |
Long-term assets (5+ years) | $66,434,000 | 1,491 |
Average Assets, year-to-date | $296,515,250 | 2,109 |
Average Assets, quarterly | $307,019,500 | 2,075 |
Volatile liabilities | $19,607,000 | 4,777 |
Insider loans | $9,230,000 | 725 |
FHLB advances | $8,195,000 | 2,797 |
Loans and leases held for sale | $7,775,000 | 287 |
Unused loan commitments | $41,459,000 | 2,100 |
Tier 1 (core) risk-based capital | $23,634,000 | 2,618 |
Tier 2 risk-based capital | $2,861,000 | 1,774 |
Total risk weighted assets | $227,839,000 | 2,059 |
Total unused commitments | $41,459,000 | 2,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $304,354,000 | 2,088 |
Cash and due from depository institutions | $22,196,000 | 1,820 |
Interest-bearing balances | $178,000 | 4,230 |
Securities | $68,998,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $196,009,000 | 2,236 |
Loan loss allowance | $3,724,000 | 1,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,130,000 | 1,623 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,021,000 | 1,716 |
Life insurance assets | $6,882,000 | 806 |
Total liabilities and capital | $304,354,000 | 2,088 |
Total liabilities | $282,794,000 | 2,033 |
Total deposits | $268,980,000 | 1,920 |
Interest-bearing deposits | $200,956,000 | 2,158 |
Deposits held in domestic offices | $268,980,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,626 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,566,000 | 2,905 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,708,000 | 1,328 |
Total equity capital | $21,560,000 | 2,863 |
Total bank equity capital | $21,560,000 | 2,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,111,000 | 2,716 |
Surplus | $6,900,000 | 3,116 |
Undivided profits | $13,549,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,840,000 | 2,038 |
Earning assets | $265,185,000 | 2,212 |
Long-term assets (5+ years) | $64,998,000 | 1,506 |
Average Assets, year-to-date | $292,125,330 | 2,143 |
Average Assets, quarterly | $295,053,500 | 2,146 |
Volatile liabilities | $20,025,000 | 4,639 |
Insider loans | $7,774,000 | 884 |
FHLB advances | $8,566,000 | 2,771 |
Loans and leases held for sale | $6,010,000 | 353 |
Unused loan commitments | $45,501,000 | 1,985 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,678 |
Tier 2 risk-based capital | $2,843,000 | 1,748 |
Total risk weighted assets | $226,586,000 | 2,037 |
Total unused commitments | $45,501,000 | 1,985 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $285,753,000 | 2,199 |
Cash and due from depository institutions | $11,625,000 | 1,814 |
Interest-bearing balances | $173,000 | 4,354 |
Securities | $65,910,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,571 |
Net loans & leases | $186,213,000 | 2,277 |
Loan loss allowance | $3,593,000 | 1,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,621,000 | 1,714 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,209,000 | 1,648 |
Life insurance assets | $6,826,000 | 788 |
Total liabilities and capital | $285,753,000 | 2,199 |
Total liabilities | $264,604,000 | 2,132 |
Total deposits | $251,808,000 | 2,034 |
Interest-bearing deposits | $190,168,000 | 2,254 |
Deposits held in domestic offices | $251,808,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,935,000 | 2,777 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,861,000 | 1,284 |
Total equity capital | $21,149,000 | 2,878 |
Total bank equity capital | $21,149,000 | 2,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,111,000 | 2,703 |
Surplus | $6,900,000 | 3,053 |
Undivided profits | $13,138,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,594,000 | 2,238 |
Earning assets | $257,471,000 | 2,245 |
Long-term assets (5+ years) | $58,665,000 | 1,614 |
Average Assets, year-to-date | $286,011,000 | 2,181 |
Average Assets, quarterly | $286,011,000 | 2,181 |
Volatile liabilities | $24,254,000 | 4,041 |
Insider loans | $12,349,000 | 527 |
FHLB advances | $8,935,000 | 2,667 |
Loans and leases held for sale | $4,479,000 | 352 |
Unused loan commitments | $51,521,000 | 1,800 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,714 |
Tier 2 risk-based capital | $2,666,000 | 1,814 |
Total risk weighted assets | $212,367,000 | 2,102 |
Total unused commitments | $51,521,000 | 1,801 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $286,269,000 | 2,177 |
Cash and due from depository institutions | $21,687,000 | 1,879 |
Interest-bearing balances | $197,000 | 4,317 |
Securities | $66,336,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $181,301,000 | 2,293 |
Loan loss allowance | $3,487,000 | 1,426 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,636,000 | 1,681 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,309,000 | 1,632 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,269,000 | 2,177 |
Total liabilities | $266,027,000 | 2,100 |
Total deposits | $245,942,000 | 2,046 |
Interest-bearing deposits | $190,647,000 | 2,211 |
Deposits held in domestic offices | $245,942,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,576,000 | 1,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,300,000 | 2,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,209,000 | 1,162 |
Total equity capital | $20,242,000 | 2,967 |
Total bank equity capital | $20,242,000 | 2,967 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,111,000 | 2,701 |
Surplus | $6,900,000 | 3,011 |
Undivided profits | $12,231,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,747,000 | 2,032 |
Earning assets | $247,834,000 | 2,297 |
Long-term assets (5+ years) | $60,196,000 | 1,547 |
Average Assets, year-to-date | $276,153,800 | 2,148 |
Average Assets, quarterly | $289,365,500 | 2,123 |
Volatile liabilities | $29,650,000 | 3,504 |
Insider loans | $11,029,000 | 569 |
FHLB advances | $11,300,000 | 2,343 |
Loans and leases held for sale | $3,321,000 | 438 |
Unused loan commitments | $45,113,000 | 1,930 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,779 |
Tier 2 risk-based capital | $2,623,000 | 1,822 |
Total risk weighted assets | $208,955,000 | 2,105 |
Total unused commitments | $45,113,000 | 1,930 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $292,462,000 | 2,085 |
Cash and due from depository institutions | $16,302,000 | 1,922 |
Interest-bearing balances | $176,000 | 4,488 |
Securities | $64,083,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $19,866,000 | 668 |
Net loans & leases | $175,642,000 | 2,335 |
Loan loss allowance | $3,447,000 | 1,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,710,000 | 1,631 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,859,000 | 1,647 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $292,462,000 | 2,085 |
Total liabilities | $271,929,000 | 2,005 |
Total deposits | $257,022,000 | 1,919 |
Interest-bearing deposits | $203,263,000 | 2,039 |
Deposits held in domestic offices | $257,022,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,663,000 | 2,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,244,000 | 1,404 |
Total equity capital | $20,533,000 | 2,889 |
Total bank equity capital | $20,533,000 | 2,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,111,000 | 2,685 |
Surplus | $6,900,000 | 2,954 |
Undivided profits | $12,522,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,302,000 | 2,680 |
Earning assets | $259,767,000 | 2,149 |
Long-term assets (5+ years) | $63,429,000 | 1,473 |
Average Assets, year-to-date | $273,625,000 | 2,151 |
Average Assets, quarterly | $289,784,000 | 2,069 |
Volatile liabilities | $23,980,000 | 3,937 |
Insider loans | $11,848,000 | 495 |
FHLB advances | $11,663,000 | 2,325 |
Loans and leases held for sale | $2,343,000 | 627 |
Unused loan commitments | $38,311,000 | 2,126 |
Tier 1 (core) risk-based capital | $21,118,000 | 2,724 |
Tier 2 risk-based capital | $2,570,000 | 1,831 |
Total risk weighted assets | $204,703,000 | 2,092 |
Total unused commitments | $38,311,000 | 2,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $287,106,000 | 2,071 |
Cash and due from depository institutions | $15,934,000 | 1,854 |
Interest-bearing balances | $196,000 | 4,348 |
Securities | $67,459,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $9,646,000 | 1,210 |
Net loans & leases | $177,092,000 | 2,257 |
Loan loss allowance | $3,296,000 | 1,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,698,000 | 1,597 |
Other real estate owned | $137,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,140,000 | 1,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $287,106,000 | 2,071 |
Total liabilities | $267,596,000 | 2,003 |
Total deposits | $252,496,000 | 1,897 |
Interest-bearing deposits | $199,372,000 | 2,034 |
Deposits held in domestic offices | $252,496,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,023,000 | 2,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,077,000 | 1,392 |
Total equity capital | $19,510,000 | 2,997 |
Total bank equity capital | $19,510,000 | 2,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,111,000 | 2,661 |
Surplus | $6,900,000 | 2,903 |
Undivided profits | $11,499,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,685,000 | 1,834 |
Earning assets | $254,393,000 | 2,147 |
Long-term assets (5+ years) | $63,570,000 | 1,484 |
Average Assets, year-to-date | $267,346,000 | 2,183 |
Average Assets, quarterly | $278,362,500 | 2,116 |
Volatile liabilities | $23,666,000 | 3,859 |
Insider loans | $7,107,000 | 869 |
FHLB advances | $12,023,000 | 2,241 |
Loans and leases held for sale | $3,453,000 | 531 |
Unused loan commitments | $45,569,000 | 1,827 |
Tier 1 (core) risk-based capital | $20,103,000 | 2,793 |
Tier 2 risk-based capital | $2,567,000 | 1,793 |
Total risk weighted assets | $204,625,000 | 2,042 |
Total unused commitments | $45,569,000 | 1,827 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $269,619,000 | 2,193 |
Cash and due from depository institutions | $15,598,000 | 1,778 |
Interest-bearing balances | $126,000 | 4,776 |
Securities | $67,922,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,598 |
Net loans & leases | $165,413,000 | 2,349 |
Loan loss allowance | $3,151,000 | 1,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,662,000 | 1,578 |
Other real estate owned | $70,000 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,625,000 | 1,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $269,619,000 | 2,193 |
Total liabilities | $250,838,000 | 2,104 |
Total deposits | $235,115,000 | 2,026 |
Interest-bearing deposits | $182,893,000 | 2,216 |
Deposits held in domestic offices | $235,115,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,261,000 | 2,288 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,462,000 | 1,266 |
Total equity capital | $18,781,000 | 3,007 |
Total bank equity capital | $18,781,000 | 3,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,111,000 | 2,673 |
Surplus | $6,900,000 | 2,863 |
Undivided profits | $10,770,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,295,000 | 2,358 |
Earning assets | $237,790,000 | 2,280 |
Long-term assets (5+ years) | $62,202,000 | 1,550 |
Average Assets, year-to-date | $257,466,000 | 2,270 |
Average Assets, quarterly | $257,466,000 | 2,270 |
Volatile liabilities | $22,658,000 | 3,869 |
Insider loans | $10,383,000 | 551 |
FHLB advances | $12,261,000 | 2,167 |
Loans and leases held for sale | $2,963,000 | 506 |
Unused loan commitments | $31,388,000 | 2,326 |
Tier 1 (core) risk-based capital | $19,339,000 | 2,848 |
Tier 2 risk-based capital | $2,393,000 | 1,901 |
Total risk weighted assets | $190,656,000 | 2,145 |
Total unused commitments | $31,388,000 | 2,330 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $245,313,000 | 2,384 |
Cash and due from depository institutions | $11,825,000 | 1,790 |
Interest-bearing balances | $127,000 | 4,797 |
Securities | $56,669,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $160,584,000 | 2,391 |
Loan loss allowance | $2,982,000 | 1,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,500,000 | 1,591 |
Other real estate owned | $70,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,665,000 | 1,575 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $245,313,000 | 2,384 |
Total liabilities | $226,909,000 | 2,315 |
Total deposits | $208,919,000 | 2,258 |
Interest-bearing deposits | $168,538,000 | 2,361 |
Deposits held in domestic offices | $208,919,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,520,000 | 2,285 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,470,000 | 1,237 |
Total equity capital | $18,404,000 | 3,063 |
Total bank equity capital | $18,404,000 | 3,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,111,000 | 2,664 |
Surplus | $6,900,000 | 2,813 |
Undivided profits | $10,393,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,398,000 | 2,156 |
Earning assets | $217,380,000 | 2,479 |
Long-term assets (5+ years) | $60,435,000 | 1,620 |
Average Assets, year-to-date | $241,983,200 | 2,311 |
Average Assets, quarterly | $246,353,000 | 2,357 |
Volatile liabilities | $21,248,000 | 3,980 |
Insider loans | $10,004,000 | 578 |
FHLB advances | $12,520,000 | 2,158 |
Loans and leases held for sale | $2,520,000 | 547 |
Unused loan commitments | $31,547,000 | 2,241 |
Tier 1 (core) risk-based capital | $18,747,000 | 2,891 |
Tier 2 risk-based capital | $2,259,000 | 1,982 |
Total risk weighted assets | $179,969,000 | 2,228 |
Total unused commitments | $31,547,000 | 2,241 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $247,393,000 | 2,337 |
Cash and due from depository institutions | $12,520,000 | 1,762 |
Interest-bearing balances | $193,000 | 4,533 |
Securities | $59,054,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $158,256,000 | 2,387 |
Loan loss allowance | $2,840,000 | 1,627 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,520,000 | 1,550 |
Other real estate owned | $79,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,964,000 | 1,387 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $247,393,000 | 2,337 |
Total liabilities | $228,401,000 | 2,268 |
Total deposits | $211,009,000 | 2,198 |
Interest-bearing deposits | $175,359,000 | 2,241 |
Deposits held in domestic offices | $211,009,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,095,000 | 1,630 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,728,000 | 2,643 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,569,000 | 1,567 |
Total equity capital | $18,992,000 | 2,962 |
Total bank equity capital | $18,992,000 | 2,962 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,111,000 | 2,663 |
Surplus | $6,900,000 | 2,775 |
Undivided profits | $10,981,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,167,000 | 2,678 |
Earning assets | $217,503,000 | 2,443 |
Long-term assets (5+ years) | $60,177,000 | 1,642 |
Average Assets, year-to-date | $241,150,750 | 2,305 |
Average Assets, quarterly | $245,489,000 | 2,324 |
Volatile liabilities | $20,969,000 | 3,990 |
Insider loans | $10,686,000 | 526 |
FHLB advances | $9,728,000 | 2,525 |
Loans and leases held for sale | $2,644,000 | 517 |
Unused loan commitments | $33,308,000 | 2,136 |
Tier 1 (core) risk-based capital | $18,992,000 | 2,818 |
Tier 2 risk-based capital | $2,275,000 | 1,934 |
Total risk weighted assets | $181,396,000 | 2,172 |
Total unused commitments | $33,308,000 | 2,141 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $243,585,000 | 2,328 |
Cash and due from depository institutions | $12,906,000 | 1,739 |
Interest-bearing balances | $157,000 | 4,772 |
Securities | $60,894,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $152,029,000 | 2,424 |
Loan loss allowance | $2,721,000 | 1,695 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,628,000 | 1,506 |
Other real estate owned | $79,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,049,000 | 1,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,585,000 | 2,328 |
Total liabilities | $225,735,000 | 2,275 |
Total deposits | $211,577,000 | 2,163 |
Interest-bearing deposits | $176,549,000 | 2,204 |
Deposits held in domestic offices | $211,577,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,668,000 | 1,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,936,000 | 3,311 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,554,000 | 1,457 |
Total equity capital | $17,850,000 | 3,020 |
Total bank equity capital | $17,850,000 | 3,020 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,111,000 | 2,672 |
Surplus | $6,900,000 | 2,734 |
Undivided profits | $9,839,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,406,000 | 2,044 |
Earning assets | $213,080,000 | 2,450 |
Long-term assets (5+ years) | $57,627,000 | 1,722 |
Average Assets, year-to-date | $239,070,000 | 2,322 |
Average Assets, quarterly | $238,917,500 | 2,352 |
Volatile liabilities | $22,707,000 | 3,682 |
Insider loans | $12,413,000 | 421 |
FHLB advances | $5,936,000 | 3,171 |
Loans and leases held for sale | $2,967,000 | 494 |
Unused loan commitments | $30,326,000 | 2,269 |
Tier 1 (core) risk-based capital | $18,452,000 | 2,851 |
Tier 2 risk-based capital | $2,199,000 | 1,970 |
Total risk weighted assets | $175,381,000 | 2,187 |
Total unused commitments | $30,326,000 | 2,273 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $234,250,000 | 2,403 |
Cash and due from depository institutions | $9,127,000 | 1,683 |
Interest-bearing balances | $112,000 | 5,142 |
Securities | $56,998,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 3,050 |
Net loans & leases | $146,248,000 | 2,453 |
Loan loss allowance | $2,558,000 | 1,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,675,000 | 1,466 |
Other real estate owned | $79,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,659,000 | 1,335 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,250,000 | 2,403 |
Total liabilities | $215,796,000 | 2,351 |
Total deposits | $204,057,000 | 2,223 |
Interest-bearing deposits | $170,292,000 | 2,258 |
Deposits held in domestic offices | $204,057,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,600,000 | 2,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,139,000 | 1,388 |
Total equity capital | $18,454,000 | 2,982 |
Total bank equity capital | $18,454,000 | 2,982 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,111,000 | 2,666 |
Surplus | $6,900,000 | 2,704 |
Undivided profits | $10,443,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,143,000 | 2,518 |
Earning assets | $207,822,000 | 2,484 |
Long-term assets (5+ years) | $58,210,000 | 1,694 |
Average Assets, year-to-date | $236,812,500 | 2,358 |
Average Assets, quarterly | $236,812,500 | 2,358 |
Volatile liabilities | $20,071,000 | 3,908 |
Insider loans | $11,841,000 | 419 |
FHLB advances | $6,047,000 | 2,967 |
Loans and leases held for sale | $1,557,000 | 809 |
Unused loan commitments | $28,208,000 | 2,308 |
Tier 1 (core) risk-based capital | $17,956,000 | 2,885 |
Tier 2 risk-based capital | $2,131,000 | 1,989 |
Total risk weighted assets | $170,069,000 | 2,199 |
Total unused commitments | $28,208,000 | 2,313 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 97 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $239,375,000 | 2,348 |
Cash and due from depository institutions | $17,858,000 | 1,787 |
Interest-bearing balances | $5,092,000 | 1,178 |
Securities | $55,009,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,778 |
Net loans & leases | $144,941,000 | 2,455 |
Loan loss allowance | $2,414,000 | 1,881 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,787,000 | 1,431 |
Other real estate owned | $79,000 | 1,787 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,766,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,375,000 | 2,348 |
Total liabilities | $221,509,000 | 2,284 |
Total deposits | $212,025,000 | 2,134 |
Interest-bearing deposits | $176,400,000 | 2,188 |
Deposits held in domestic offices | $212,025,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,250,000 | 3,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,234,000 | 1,285 |
Total equity capital | $17,866,000 | 3,009 |
Total bank equity capital | $17,866,000 | 3,009 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,111,000 | 2,687 |
Surplus | $6,900,000 | 2,680 |
Undivided profits | $9,855,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,344,000 | 2,219 |
Earning assets | $208,977,000 | 2,457 |
Long-term assets (5+ years) | $56,007,000 | 1,754 |
Average Assets, year-to-date | $228,473,600 | 2,368 |
Average Assets, quarterly | $239,669,000 | 2,318 |
Volatile liabilities | $19,031,000 | 4,045 |
Insider loans | $12,150,000 | 391 |
FHLB advances | $6,250,000 | 2,923 |
Loans and leases held for sale | $2,012,000 | 636 |
Unused loan commitments | $26,223,000 | 2,361 |
Tier 1 (core) risk-based capital | $17,505,000 | 2,918 |
Tier 2 risk-based capital | $2,108,000 | 2,006 |
Total risk weighted assets | $168,331,000 | 2,202 |
Total unused commitments | $26,223,000 | 2,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $239,963,000 | 2,335 |
Cash and due from depository institutions | $25,806,000 | 1,857 |
Interest-bearing balances | $15,115,000 | 514 |
Securities | $54,543,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $142,082,000 | 2,486 |
Loan loss allowance | $2,299,000 | 1,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,805,000 | 1,400 |
Other real estate owned | $203,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,524,000 | 1,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,963,000 | 2,335 |
Total liabilities | $222,523,000 | 2,270 |
Total deposits | $204,290,000 | 2,215 |
Interest-bearing deposits | $171,386,000 | 2,249 |
Deposits held in domestic offices | $204,290,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,970,000 | 1,158 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,451,000 | 2,988 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,812,000 | 1,510 |
Total equity capital | $17,440,000 | 3,054 |
Total bank equity capital | $17,440,000 | 3,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,111,000 | 2,706 |
Surplus | $6,900,000 | 2,630 |
Undivided profits | $9,429,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,149,000 | 2,742 |
Earning assets | $211,740,000 | 2,425 |
Long-term assets (5+ years) | $54,806,000 | 1,774 |
Average Assets, year-to-date | $225,748,250 | 2,415 |
Average Assets, quarterly | $237,620,000 | 2,335 |
Volatile liabilities | $26,721,000 | 3,143 |
Insider loans | $10,219,000 | 478 |
FHLB advances | $6,451,000 | 2,840 |
Loans and leases held for sale | $2,307,000 | 800 |
Unused loan commitments | $28,008,000 | 2,266 |
Tier 1 (core) risk-based capital | $17,044,000 | 2,972 |
Tier 2 risk-based capital | $2,087,000 | 2,020 |
Total risk weighted assets | $166,743,000 | 2,226 |
Total unused commitments | $28,008,000 | 2,270 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $235,277,000 | 2,355 |
Cash and due from depository institutions | $12,076,000 | 1,803 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $53,537,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $11,769,000 | 1,343 |
Net loans & leases | $140,279,000 | 2,466 |
Loan loss allowance | $2,143,000 | 2,095 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,847,000 | 1,367 |
Other real estate owned | $250,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,519,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,277,000 | 2,355 |
Total liabilities | $217,920,000 | 2,303 |
Total deposits | $208,670,000 | 2,150 |
Interest-bearing deposits | $176,655,000 | 2,171 |
Deposits held in domestic offices | $208,670,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,650,000 | 2,895 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,600,000 | 1,664 |
Total equity capital | $17,357,000 | 3,079 |
Total bank equity capital | $17,357,000 | 3,079 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,111,000 | 2,707 |
Surplus | $6,900,000 | 2,595 |
Undivided profits | $9,346,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,359,000 | 2,199 |
Earning assets | $205,622,000 | 2,472 |
Long-term assets (5+ years) | $53,680,000 | 1,722 |
Average Assets, year-to-date | $221,010,000 | 2,457 |
Average Assets, quarterly | $223,852,000 | 2,452 |
Volatile liabilities | $17,570,000 | 4,157 |
Insider loans | $10,256,000 | 456 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,847,000 | 644 |
Unused loan commitments | $31,721,000 | 2,035 |
Tier 1 (core) risk-based capital | $16,648,000 | 2,995 |
Tier 2 risk-based capital | $2,059,000 | 1,992 |
Total risk weighted assets | $164,666,000 | 2,206 |
Total unused commitments | $31,721,000 | 2,046 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $212,427,000 | 2,568 |
Cash and due from depository institutions | $8,373,000 | 1,813 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $49,247,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 3,138 |
Net loans & leases | $132,944,000 | 2,526 |
Loan loss allowance | $2,083,000 | 2,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,917,000 | 1,333 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,826,000 | 1,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,427,000 | 2,568 |
Total liabilities | $195,536,000 | 2,526 |
Total deposits | $191,724,000 | 2,318 |
Interest-bearing deposits | $161,607,000 | 2,359 |
Deposits held in domestic offices | $191,724,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $668,000 | 5,007 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,144,000 | 1,469 |
Total equity capital | $16,891,000 | 3,102 |
Total bank equity capital | $16,891,000 | 3,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,111,000 | 2,719 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $8,880,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,151,000 | 2,654 |
Earning assets | $187,327,000 | 2,652 |
Long-term assets (5+ years) | $47,773,000 | 1,826 |
Average Assets, year-to-date | $213,876,500 | 2,519 |
Average Assets, quarterly | $213,876,500 | 2,519 |
Volatile liabilities | $18,818,000 | 3,913 |
Insider loans | $10,015,000 | 472 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,126,000 | 545 |
Unused loan commitments | $28,383,000 | 2,132 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,045 |
Tier 2 risk-based capital | $1,873,000 | 2,119 |
Total risk weighted assets | $149,607,000 | 2,364 |
Total unused commitments | $28,383,000 | 2,140 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $215,326,000 | 2,500 |
Cash and due from depository institutions | $8,271,000 | 1,794 |
Interest-bearing balances | $1,132,000 | 2,963 |
Securities | $51,915,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 2,166 |
Net loans & leases | $131,173,000 | 2,543 |
Loan loss allowance | $1,948,000 | 2,189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,026,000 | 1,290 |
Other real estate owned | $124,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,141,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,326,000 | 2,500 |
Total liabilities | $198,782,000 | 2,438 |
Total deposits | $195,088,000 | 2,239 |
Interest-bearing deposits | $162,359,000 | 2,298 |
Deposits held in domestic offices | $195,088,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $686,000 | 5,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,008,000 | 1,483 |
Total equity capital | $16,544,000 | 3,115 |
Total bank equity capital | $16,544,000 | 3,115 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,111,000 | 2,720 |
Surplus | $6,900,000 | 2,509 |
Undivided profits | $8,533,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,343,000 | 2,381 |
Earning assets | $190,896,000 | 2,571 |
Long-term assets (5+ years) | $47,418,000 | 1,790 |
Average Assets, year-to-date | $210,438,400 | 2,429 |
Average Assets, quarterly | $217,577,000 | 2,451 |
Volatile liabilities | $18,110,000 | 3,999 |
Insider loans | $8,269,000 | 592 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,393,000 | 611 |
Unused loan commitments | $24,399,000 | 2,286 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,058 |
Tier 2 risk-based capital | $1,839,000 | 2,125 |
Total risk weighted assets | $147,021,000 | 2,376 |
Total unused commitments | $24,399,000 | 2,291 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 101 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $209,005,000 | 2,450 |
Cash and due from depository institutions | $11,567,000 | 1,664 |
Interest-bearing balances | $2,142,000 | 2,193 |
Securities | $47,009,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $133,623,000 | 2,416 |
Loan loss allowance | $1,646,000 | 2,385 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,281,000 | 1,191 |
Other real estate owned | $1,354,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,171,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,005,000 | 2,450 |
Total liabilities | $193,229,000 | 2,393 |
Total deposits | $190,156,000 | 2,174 |
Interest-bearing deposits | $160,065,000 | 2,216 |
Deposits held in domestic offices | $190,156,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $704,000 | 4,877 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,369,000 | 1,761 |
Total equity capital | $15,776,000 | 3,047 |
Total bank equity capital | $15,776,000 | 3,047 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,111,000 | 2,765 |
Surplus | $6,900,000 | 2,382 |
Undivided profits | $7,765,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $182,774,000 | 2,549 |
Long-term assets (5+ years) | $36,815,000 | 2,154 |
Average Assets, year-to-date | $207,107,600 | 2,345 |
Average Assets, quarterly | $211,785,500 | 2,388 |
Volatile liabilities | $18,992,000 | 3,825 |
Insider loans | $2,842,000 | 1,739 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $5,173,000 | 572 |
Unused loan commitments | $21,533,000 | 2,374 |
Tier 1 (core) risk-based capital | $15,381,000 | 2,987 |
Tier 2 risk-based capital | $1,646,000 | 2,212 |
Total risk weighted assets | $151,098,000 | 2,211 |
Total unused commitments | $21,533,000 | 2,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $193,163,000 | 2,510 |
Cash and due from depository institutions | $11,897,000 | 1,751 |
Interest-bearing balances | $459,000 | 3,129 |
Securities | $43,607,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $126,023,000 | 2,489 |
Loan loss allowance | $1,519,000 | 2,442 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,871,000 | 1,475 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,765,000 | 1,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,163,000 | 2,510 |
Total liabilities | $178,908,000 | 2,455 |
Total deposits | $165,757,000 | 2,381 |
Interest-bearing deposits | $138,633,000 | 2,430 |
Deposits held in domestic offices | $165,757,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,756,000 | 1,050 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $761,000 | 4,802 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,634,000 | 2,416 |
Total equity capital | $14,255,000 | 3,239 |
Total bank equity capital | $14,255,000 | 3,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,111,000 | 2,843 |
Surplus | $6,900,000 | 2,313 |
Undivided profits | $6,244,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $237,000 | 7,588 |
Earning assets | $170,089,000 | 2,609 |
Long-term assets (5+ years) | $32,827,000 | 2,238 |
Average Assets, year-to-date | $180,070,000 | 2,574 |
Average Assets, quarterly | $189,582,000 | 2,529 |
Volatile liabilities | $30,012,000 | 2,658 |
Insider loans | $3,433,000 | 1,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,369,000 | 406 |
Unused loan commitments | $20,451,000 | 2,289 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,128 |
Tier 2 risk-based capital | $1,519,000 | 2,281 |
Total risk weighted assets | $146,759,700 | 2,177 |
Total unused commitments | $20,451,000 | 2,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $164,463,000 | 2,844 |
Cash and due from depository institutions | $9,387,000 | 2,081 |
Interest-bearing balances | $1,976,000 | 1,757 |
Securities | $43,088,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $101,105,000 | 2,896 |
Loan loss allowance | $1,019,000 | 3,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,026,000 | 1,406 |
Other real estate owned | $50,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,807,000 | 1,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,463,000 | 2,844 |
Total liabilities | $151,713,000 | 2,792 |
Total deposits | $149,186,000 | 2,566 |
Interest-bearing deposits | $123,577,000 | 2,661 |
Deposits held in domestic offices | $149,186,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $814,000 | 4,723 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,713,000 | 2,137 |
Total equity capital | $12,750,000 | 3,462 |
Total bank equity capital | $12,750,000 | 3,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,111,000 | 2,906 |
Surplus | $6,900,000 | 2,270 |
Undivided profits | $4,739,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $146,169,000 | 2,920 |
Long-term assets (5+ years) | $40,361,000 | 2,040 |
Average Assets, year-to-date | $160,252,800 | 2,801 |
Average Assets, quarterly | $163,111,000 | 2,833 |
Volatile liabilities | $24,052,000 | 3,020 |
Insider loans | $3,054,000 | 1,531 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,333,000 | 1,767 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,356 |
Tier 2 risk-based capital | $1,019,000 | 3,099 |
Total risk weighted assets | $125,409,800 | 2,437 |
Total unused commitments | $29,333,000 | 1,769 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $158,796,000 | 2,881 |
Cash and due from depository institutions | $17,257,000 | 2,066 |
Interest-bearing balances | $10,408,000 | 602 |
Securities | $36,146,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $95,117,000 | 2,879 |
Loan loss allowance | $1,481,000 | 2,363 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,313,000 | 1,503 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,963,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,796,000 | 2,881 |
Total liabilities | $146,124,000 | 2,825 |
Total deposits | $143,814,000 | 2,657 |
Interest-bearing deposits | $117,690,000 | 2,787 |
Deposits held in domestic offices | $143,814,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $864,000 | 3,923 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,446,000 | 2,596 |
Total equity capital | $12,672,000 | 3,533 |
Total bank equity capital | $12,672,000 | 3,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,111,000 | 2,903 |
Surplus | $6,900,000 | 2,185 |
Undivided profits | $4,661,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $878,000 | 2,557 |
Earning assets | $141,671,000 | 2,958 |
Long-term assets (5+ years) | $29,518,000 | 2,398 |
Average Assets, year-to-date | $151,875,800 | 2,850 |
Average Assets, quarterly | $158,491,500 | 2,843 |
Volatile liabilities | $23,053,000 | 2,676 |
Insider loans | $1,626,000 | 2,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,364,000 | 2,728 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,384 |
Tier 2 risk-based capital | $1,452,910 | 2,170 |
Total risk weighted assets | $116,204,710 | 2,461 |
Total unused commitments | $15,364,000 | 2,737 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $145,335,000 | 3,058 |
Cash and due from depository institutions | $8,152,000 | 2,062 |
Interest-bearing balances | $1,735,000 | 1,941 |
Securities | $31,774,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $97,124,000 | 2,836 |
Loan loss allowance | $1,392,000 | 2,495 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,448,000 | 1,782 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,837,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,335,000 | 3,058 |
Total liabilities | $133,647,000 | 3,000 |
Total deposits | $131,294,000 | 2,847 |
Interest-bearing deposits | $111,604,000 | 2,881 |
Deposits held in domestic offices | $131,294,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $910,000 | 3,643 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,443,000 | 2,636 |
Total equity capital | $11,688,000 | 3,749 |
Total bank equity capital | $11,688,000 | 3,749 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,111,000 | 2,970 |
Surplus | $6,400,000 | 2,274 |
Undivided profits | $4,177,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $130,633,000 | 3,132 |
Long-term assets (5+ years) | $14,879,000 | 3,385 |
Average Assets, year-to-date | $141,879,200 | 2,980 |
Average Assets, quarterly | $143,888,000 | 3,037 |
Volatile liabilities | $26,017,000 | 2,395 |
Insider loans | $1,719,000 | 2,335 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,684,000 | 4,076 |
Tier 1 (core) risk-based capital | $11,617,000 | 3,635 |
Tier 2 risk-based capital | $1,392,000 | 2,155 |
Total risk weighted assets | $112,120,900 | 2,501 |
Total unused commitments | $7,684,000 | 4,078 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 89 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $137,425,000 | 3,291 |
Cash and due from depository institutions | $13,548,000 | 2,105 |
Interest-bearing balances | $3,759,000 | 1,038 |
Securities | $27,978,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $87,802,000 | 3,126 |
Loan loss allowance | $1,330,000 | 2,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,110,000 | 1,928 |
Other real estate owned | $6,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,981,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,425,000 | 3,291 |
Total liabilities | $126,689,000 | 3,221 |
Total deposits | $124,327,000 | 3,071 |
Interest-bearing deposits | $104,632,000 | 3,147 |
Deposits held in domestic offices | $124,327,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $953,000 | 3,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,409,000 | 2,712 |
Total equity capital | $10,736,000 | 4,094 |
Total bank equity capital | $10,736,000 | 4,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,111,000 | 3,176 |
Surplus | $6,400,000 | 2,343 |
Undivided profits | $3,225,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $269,000 | 7,371 |
Earning assets | $119,539,000 | 3,466 |
Long-term assets (5+ years) | $10,936,000 | 4,005 |
Average Assets, year-to-date | $135,180,000 | 3,209 |
Average Assets, quarterly | $137,201,000 | 3,261 |
Volatile liabilities | $21,869,000 | 2,709 |
Insider loans | $3,898,000 | 1,111 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,214,000 | 3,142 |
Tier 1 (core) risk-based capital | $10,742,000 | 3,981 |
Tier 2 risk-based capital | $1,284,830 | 2,359 |
Total risk weighted assets | $102,741,130 | 2,719 |
Total unused commitments | $11,214,000 | 3,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $133,256,000 | 3,376 |
Cash and due from depository institutions | $13,570,000 | 2,232 |
Interest-bearing balances | $7,206,000 | 666 |
Securities | $30,476,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $81,283,000 | 3,263 |
Loan loss allowance | $1,405,000 | 2,617 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,346,000 | 1,755 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,581,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,256,000 | 3,376 |
Total liabilities | $123,014,000 | 3,305 |
Total deposits | $119,265,000 | 3,217 |
Interest-bearing deposits | $95,156,000 | 3,450 |
Deposits held in domestic offices | $119,265,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,994,000 | 2,424 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,755,000 | 2,344 |
Total equity capital | $10,242,000 | 4,251 |
Total bank equity capital | $10,242,000 | 4,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,111,000 | 3,307 |
Surplus | $6,400,000 | 2,346 |
Undivided profits | $2,731,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $118,965,000 | 3,471 |
Long-term assets (5+ years) | $5,993,000 | 5,341 |
Average Assets, year-to-date | $126,138,000 | 3,435 |
Average Assets, quarterly | $132,883,500 | 3,355 |
Volatile liabilities | $17,934,000 | 2,882 |
Insider loans | $3,162,000 | 1,372 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,627,000 | 3,367 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,142 |
Tier 2 risk-based capital | $1,231,750 | 2,427 |
Total risk weighted assets | $98,366,350 | 2,766 |
Total unused commitments | $9,627,000 | 3,382 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $114,957,000 | 3,847 |
Cash and due from depository institutions | $5,708,000 | 2,436 |
Interest-bearing balances | $53,000 | 6,074 |
Securities | $24,817,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,111,000 | 3,313 |
Loan loss allowance | $1,416,000 | 2,668 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,276,000 | 1,731 |
Other real estate owned | $49,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,996,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,957,000 | 3,847 |
Total liabilities | $105,742,000 | 3,797 |
Total deposits | $100,546,000 | 3,761 |
Interest-bearing deposits | $78,100,000 | 4,152 |
Deposits held in domestic offices | $100,546,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,740,000 | 2,282 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,256,000 | 2,561 |
Total equity capital | $9,215,000 | 4,386 |
Total bank equity capital | $9,215,000 | 4,386 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,111,000 | 3,435 |
Surplus | $6,400,000 | 2,260 |
Undivided profits | $1,704,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $102,981,000 | 3,927 |
Long-term assets (5+ years) | $8,676,000 | 4,494 |
Average Assets, year-to-date | $114,052,200 | 3,803 |
Average Assets, quarterly | $114,686,500 | 3,839 |
Volatile liabilities | $16,281,000 | 2,991 |
Insider loans | $1,873,000 | 2,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,567,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,309 |
Tier 2 risk-based capital | $1,124,020 | 2,633 |
Total risk weighted assets | $89,629,220 | 2,946 |
Total unused commitments | $5,567,000 | 4,601 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $111,619,000 | 4,038 |
Cash and due from depository institutions | $11,466,000 | 2,285 |
Interest-bearing balances | $4,619,000 | 1,316 |
Securities | $25,575,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,543,000 | 3,664 |
Loan loss allowance | $1,375,000 | 2,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,312,000 | 1,689 |
Other real estate owned | $267,000 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,456,000 | 4,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,619,000 | 4,038 |
Total liabilities | $103,162,000 | 3,960 |
Total deposits | $102,327,000 | 3,805 |
Interest-bearing deposits | $82,255,000 | 4,085 |
Deposits held in domestic offices | $102,327,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $835,000 | 3,594 |
Total equity capital | $8,457,000 | 4,766 |
Total bank equity capital | $8,457,000 | 4,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,111,000 | 3,538 |
Surplus | $6,400,000 | 2,171 |
Undivided profits | $946,000 | 9,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $98,737,000 | 4,172 |
Long-term assets (5+ years) | $9,359,000 | 4,538 |
Average Assets, year-to-date | $106,242,000 | 4,118 |
Average Assets, quarterly | $108,359,000 | 4,113 |
Volatile liabilities | $8,981,000 | 4,451 |
Insider loans | $1,983,000 | 2,063 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,507,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,457,000 | 4,665 |
Tier 2 risk-based capital | $1,013,450 | 2,853 |
Total risk weighted assets | $80,714,250 | 3,191 |
Total unused commitments | $6,507,000 | 4,174 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $105,423,000 | 4,327 |
Cash and due from depository institutions | $14,282,000 | 2,171 |
Interest-bearing balances | $8,120,000 | 919 |
Securities | $22,935,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,951,000 | 4,058 |
Loan loss allowance | $1,485,000 | 2,725 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,487,000 | 1,636 |
Other real estate owned | $492,000 | 2,171 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,276,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,423,000 | 4,327 |
Total liabilities | $97,852,000 | 4,252 |
Total deposits | $96,859,000 | 4,133 |
Interest-bearing deposits | $77,480,000 | 4,478 |
Deposits held in domestic offices | $96,859,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $993,000 | 3,309 |
Total equity capital | $7,571,000 | 5,033 |
Total bank equity capital | $7,571,000 | 5,033 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,111,000 | 3,697 |
Surplus | $6,400,000 | 2,089 |
Undivided profits | $60,000 | 12,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $573,000 | 3,543 |
Earning assets | $93,006,000 | 4,461 |
Long-term assets (5+ years) | $9,867,000 | 4,372 |
Average Assets, year-to-date | $103,133,200 | 4,309 |
Average Assets, quarterly | $104,459,000 | 4,314 |
Volatile liabilities | $11,135,000 | 3,804 |
Insider loans | $551,000 | 1,630 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,509,000 | 3,913 |
Tier 1 (core) risk-based capital | $7,571,000 | 4,961 |
Tier 2 risk-based capital | $951,640 | 3,038 |
Total risk weighted assets | $75,598,140 | 3,458 |
Total unused commitments | $6,509,000 | 3,934 |
Derivatives | $0 | 651 |