Home > Clear Fork Bank > Assets and Liabilities
Clear Fork Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $841,993,000 | 1,175 |
Cash and due from depository institutions | $71,942,000 | 1,399 |
Interest-bearing balances | $61,498,000 | 827 |
Securities | $124,562,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $608,665,000 | 1,104 |
Loan loss allowance | $10,602,000 | 815 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,044,000 | 1,699 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,780,000 | 1,033 |
Life insurance assets | $22,127,000 | 567 |
Total liabilities and capital | $841,993,000 | 1,164 |
Total liabilities | $755,823,000 | 1,160 |
Total deposits | $723,660,000 | 1,139 |
Interest-bearing deposits | $532,964,000 | 1,147 |
Deposits held in domestic offices | $723,660,000 | 1,137 |
% insured | 69.64% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,163,000 | 1,228 |
Total equity capital | $86,170,000 | 1,141 |
Total bank equity capital | $86,170,000 | 1,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,784,000 | 3,507 |
Undivided profits | $84,286,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,137,000 | 930 |
Earning assets | $794,725,000 | 1,141 |
Long-term assets (5+ years) | $177,057,000 | 1,569 |
Average Assets, year-to-date | $783,599,600 | 1,202 |
Average Assets, quarterly | $818,905,500 | 1,182 |
Volatile liabilities | $114,324,000 | 900 |
Insider loans | $325,000 | 3,247 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $79,281,000 | 1,370 |
Tier 1 (core) risk-based capital | $88,385,000 | 1,184 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $79,281,000 | 1,370 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $795,818,000 | 1,213 |
Cash and due from depository institutions | $43,503,000 | 1,426 |
Interest-bearing balances | $33,534,000 | 1,264 |
Securities | $126,404,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $590,516,000 | 1,108 |
Loan loss allowance | $7,419,000 | 1,074 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,814,000 | 1,731 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,581,000 | 1,076 |
Life insurance assets | $20,938,000 | 599 |
Total liabilities and capital | $795,818,000 | 1,202 |
Total liabilities | $712,543,000 | 1,212 |
Total deposits | $681,023,000 | 1,190 |
Interest-bearing deposits | $492,576,000 | 1,194 |
Deposits held in domestic offices | $681,023,000 | 1,188 |
% insured | 73.10% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,520,000 | 1,278 |
Total equity capital | $83,275,000 | 1,123 |
Total bank equity capital | $83,275,000 | 1,112 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,784,000 | 3,519 |
Undivided profits | $81,391,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,891,000 | 944 |
Earning assets | $750,454,000 | 1,181 |
Long-term assets (5+ years) | $194,412,000 | 1,473 |
Average Assets, year-to-date | $769,001,250 | 1,210 |
Average Assets, quarterly | $789,966,500 | 1,206 |
Volatile liabilities | $119,852,000 | 824 |
Insider loans | $76,000 | 3,698 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $84,627,000 | 1,345 |
Tier 1 (core) risk-based capital | $87,287,000 | 1,190 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $84,627,000 | 1,345 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 94 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $784,115,000 | 1,217 |
Cash and due from depository institutions | $47,965,000 | 1,413 |
Interest-bearing balances | $40,698,000 | 1,071 |
Securities | $128,765,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $573,161,000 | 1,115 |
Loan loss allowance | $7,342,000 | 1,080 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,519,000 | 1,779 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,705,000 | 1,068 |
Life insurance assets | $19,655,000 | 630 |
Total liabilities and capital | $784,115,000 | 1,204 |
Total liabilities | $704,524,000 | 1,208 |
Total deposits | $674,485,000 | 1,188 |
Interest-bearing deposits | $480,517,000 | 1,215 |
Deposits held in domestic offices | $674,485,000 | 1,186 |
% insured | 71.33% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,039,000 | 1,403 |
Total equity capital | $79,591,000 | 1,167 |
Total bank equity capital | $79,591,000 | 1,157 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,784,000 | 3,532 |
Undivided profits | $77,707,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,279,000 | 953 |
Earning assets | $742,624,000 | 1,186 |
Long-term assets (5+ years) | $218,442,000 | 1,405 |
Average Assets, year-to-date | $760,062,333 | 1,225 |
Average Assets, quarterly | $787,360,500 | 1,196 |
Volatile liabilities | $93,785,000 | 956 |
Insider loans | $17,000 | 3,913 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $81,940,000 | 1,381 |
Tier 1 (core) risk-based capital | $83,238,000 | 1,221 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $81,940,000 | 1,382 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $790,606,000 | 1,212 |
Cash and due from depository institutions | $66,634,000 | 1,510 |
Interest-bearing balances | $56,248,000 | 882 |
Securities | $135,420,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $554,928,000 | 1,141 |
Loan loss allowance | $6,669,000 | 1,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,075,000 | 1,851 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $27,549,000 | 1,061 |
Life insurance assets | $19,590,000 | 640 |
Total liabilities and capital | $790,606,000 | 1,212 |
Total liabilities | $712,329,000 | 1,211 |
Total deposits | $683,359,000 | 1,185 |
Interest-bearing deposits | $482,053,000 | 1,231 |
Deposits held in domestic offices | $683,359,000 | 1,183 |
% insured | 67.35% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,970,000 | 1,606 |
Total equity capital | $78,277,000 | 1,168 |
Total bank equity capital | $78,277,000 | 1,168 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,784,000 | 3,586 |
Undivided profits | $76,393,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,315,000 | 915 |
Earning assets | $746,596,000 | 1,190 |
Long-term assets (5+ years) | $229,445,000 | 1,403 |
Average Assets, year-to-date | $748,036,000 | 1,256 |
Average Assets, quarterly | $748,036,000 | 1,256 |
Volatile liabilities | $94,911,000 | 872 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $92,249,000 | 1,303 |
Tier 1 (core) risk-based capital | $80,888,000 | 1,250 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $92,249,000 | 1,303 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $705,466,000 | 1,320 |
Cash and due from depository institutions | $32,847,000 | 1,517 |
Interest-bearing balances | $24,539,000 | 1,465 |
Securities | $139,862,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $509,523,000 | 1,210 |
Loan loss allowance | $6,690,000 | 1,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,902,000 | 1,883 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,332,000 | 1,539 |
Life insurance assets | $10,026,000 | 1,138 |
Total liabilities and capital | $705,466,000 | 1,320 |
Total liabilities | $628,145,000 | 1,331 |
Total deposits | $624,193,000 | 1,277 |
Interest-bearing deposits | $393,820,000 | 1,437 |
Deposits held in domestic offices | $624,193,000 | 1,275 |
% insured | 60.89% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,952,000 | 1,558 |
Total equity capital | $77,321,000 | 1,164 |
Total bank equity capital | $77,321,000 | 1,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,784,000 | 3,610 |
Undivided profits | $75,437,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,790,000 | 1,062 |
Earning assets | $673,924,000 | 1,286 |
Long-term assets (5+ years) | $228,057,000 | 1,432 |
Average Assets, year-to-date | $693,347,400 | 1,317 |
Average Assets, quarterly | $699,778,000 | 1,325 |
Volatile liabilities | $54,629,000 | 1,208 |
Insider loans | $21,000 | 3,952 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $98,509,000 | 1,250 |
Tier 1 (core) risk-based capital | $80,932,000 | 1,237 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $98,509,000 | 1,250 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $694,090,000 | 1,332 |
Cash and due from depository institutions | $56,307,000 | 1,547 |
Interest-bearing balances | $46,399,000 | 1,123 |
Securities | $142,969,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $474,000,000 | 1,252 |
Loan loss allowance | $6,265,000 | 1,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,006,000 | 2,060 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,808,000 | 1,617 |
Life insurance assets | $9,962,000 | 1,145 |
Total liabilities and capital | $694,090,000 | 1,332 |
Total liabilities | $621,400,000 | 1,341 |
Total deposits | $617,995,000 | 1,305 |
Interest-bearing deposits | $380,382,000 | 1,483 |
Deposits held in domestic offices | $617,995,000 | 1,303 |
% insured | 62.90% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,405,000 | 1,618 |
Total equity capital | $72,690,000 | 1,183 |
Total bank equity capital | $72,690,000 | 1,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,784,000 | 3,628 |
Undivided profits | $70,806,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,436,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,200,000 | 1,152 |
Earning assets | $663,368,000 | 1,295 |
Long-term assets (5+ years) | $212,810,000 | 1,498 |
Average Assets, year-to-date | $690,317,750 | 1,327 |
Average Assets, quarterly | $697,150,000 | 1,326 |
Volatile liabilities | $54,554,000 | 1,052 |
Insider loans | $55,000 | 3,877 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,626,000 | 1,232 |
Tier 1 (core) risk-based capital | $76,918,000 | 1,286 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $104,626,000 | 1,232 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $700,210,000 | 1,329 |
Cash and due from depository institutions | $101,624,000 | 1,625 |
Interest-bearing balances | $96,090,000 | 739 |
Securities | $136,266,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $442,408,000 | 1,292 |
Loan loss allowance | $7,691,000 | 1,022 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,494,000 | 2,185 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,418,000 | 1,588 |
Life insurance assets | $9,890,000 | 1,146 |
Total liabilities and capital | $700,210,000 | 1,329 |
Total liabilities | $628,033,000 | 1,332 |
Total deposits | $625,046,000 | 1,297 |
Interest-bearing deposits | $385,121,000 | 1,478 |
Deposits held in domestic offices | $625,046,000 | 1,297 |
% insured | 65.76% | 3,552 |
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 | $2,987,000 | 1,658 |
Total equity capital | $72,177,000 | 1,218 |
Total bank equity capital | $72,177,000 | 1,217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,784,000 | 3,638 |
Undivided profits | $70,293,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,258,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,863,000 | 1,155 |
Earning assets | $674,764,000 | 1,294 |
Long-term assets (5+ years) | $222,431,000 | 1,472 |
Average Assets, year-to-date | $689,060,333 | 1,332 |
Average Assets, quarterly | $703,998,500 | 1,316 |
Volatile liabilities | $59,083,000 | 897 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,057,000 | 1,269 |
Tier 1 (core) risk-based capital | $73,550,000 | 1,314 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $99,057,000 | 1,269 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $707,787,000 | 1,318 |
Cash and due from depository institutions | $149,811,000 | 1,648 |
Interest-bearing balances | $143,174,000 | 706 |
Securities | $108,762,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $428,554,000 | 1,295 |
Loan loss allowance | $7,787,000 | 1,007 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,566,000 | 2,161 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,094,000 | 1,529 |
Life insurance assets | $9,828,000 | 1,142 |
Total liabilities and capital | $707,787,000 | 1,318 |
Total liabilities | $635,900,000 | 1,322 |
Total deposits | $633,134,000 | 1,283 |
Interest-bearing deposits | $403,119,000 | 1,437 |
Deposits held in domestic offices | $633,134,000 | 1,283 |
% insured | 65.32% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,766,000 | 1,731 |
Total equity capital | $71,887,000 | 1,268 |
Total bank equity capital | $71,887,000 | 1,267 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,784,000 | 3,644 |
Undivided profits | $70,003,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,320,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,848,000 | 1,085 |
Earning assets | $681,490,000 | 1,282 |
Long-term assets (5+ years) | $234,304,000 | 1,393 |
Average Assets, year-to-date | $683,485,500 | 1,349 |
Average Assets, quarterly | $683,485,500 | 1,349 |
Volatile liabilities | $58,585,000 | 821 |
Insider loans | $2,893,000 | 1,567 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $83,185,000 | 1,388 |
Tier 1 (core) risk-based capital | $71,316,000 | 1,334 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $83,185,000 | 1,388 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $659,184,000 | 1,393 |
Cash and due from depository institutions | $125,513,000 | 1,738 |
Interest-bearing balances | $116,137,000 | 935 |
Securities | $95,893,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,218 |
Net loans & leases | $416,278,000 | 1,330 |
Loan loss allowance | $7,732,000 | 1,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,642,000 | 2,126 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,608,000 | 1,476 |
Life insurance assets | $9,765,000 | 1,146 |
Total liabilities and capital | $659,184,000 | 1,393 |
Total liabilities | $582,024,000 | 1,408 |
Total deposits | $578,279,000 | 1,372 |
Interest-bearing deposits | $371,696,000 | 1,512 |
Deposits held in domestic offices | $578,279,000 | 1,372 |
% insured | 69.14% | 3,296 |
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 | $3,745,000 | 1,463 |
Total equity capital | $77,160,000 | 1,283 |
Total bank equity capital | $77,160,000 | 1,283 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,784,000 | 3,669 |
Undivided profits | $75,276,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,836,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,665,000 | 1,228 |
Earning assets | $630,558,000 | 1,371 |
Long-term assets (5+ years) | $258,083,000 | 1,301 |
Average Assets, year-to-date | $635,984,000 | 1,388 |
Average Assets, quarterly | $672,490,000 | 1,373 |
Volatile liabilities | $59,563,000 | 835 |
Insider loans | $3,251,000 | 1,452 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $93,525,000 | 1,262 |
Tier 1 (core) risk-based capital | $73,476,000 | 1,295 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $93,525,000 | 1,262 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $685,796,000 | 1,359 |
Cash and due from depository institutions | $134,992,000 | 1,812 |
Interest-bearing balances | $127,913,000 | 889 |
Securities | $103,090,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $424,750,000 | 1,333 |
Loan loss allowance | $7,328,000 | 1,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,712,000 | 2,128 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,252,000 | 1,431 |
Life insurance assets | $9,677,000 | 1,139 |
Total liabilities and capital | $685,796,000 | 1,359 |
Total liabilities | $609,749,000 | 1,367 |
Total deposits | $605,153,000 | 1,316 |
Interest-bearing deposits | $394,712,000 | 1,447 |
Deposits held in domestic offices | $605,153,000 | 1,316 |
% insured | 65.50% | 3,825 |
Federal funds purchased & repurchase agreements | $935,000 | 919 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,661,000 | 1,587 |
Total equity capital | $76,047,000 | 1,317 |
Total bank equity capital | $76,047,000 | 1,317 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,784,000 | 3,719 |
Undivided profits | $74,163,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,615,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,088,000 | 1,110 |
Earning assets | $658,753,000 | 1,330 |
Long-term assets (5+ years) | $256,819,000 | 1,291 |
Average Assets, year-to-date | $630,184,000 | 1,415 |
Average Assets, quarterly | $651,517,500 | 1,404 |
Volatile liabilities | $67,974,000 | 758 |
Insider loans | $6,081,000 | 961 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,380,000 | 1,432 |
Tier 1 (core) risk-based capital | $71,750,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $77,380,000 | 1,432 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $617,239,000 | 1,456 |
Cash and due from depository institutions | $49,704,000 | 1,789 |
Interest-bearing balances | $41,654,000 | 1,918 |
Securities | $109,979,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,162 |
Net loans & leases | $433,083,000 | 1,320 |
Loan loss allowance | $8,567,000 | 951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,733,000 | 2,121 |
Other real estate owned | $25,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,715,000 | 1,317 |
Life insurance assets | $9,650,000 | 1,118 |
Total liabilities and capital | $617,239,000 | 1,456 |
Total liabilities | $542,426,000 | 1,478 |
Total deposits | $538,264,000 | 1,433 |
Interest-bearing deposits | $355,133,000 | 1,555 |
Deposits held in domestic offices | $538,264,000 | 1,433 |
% insured | 73.72% | 3,005 |
Federal funds purchased & repurchase agreements | $636,000 | 943 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,526,000 | 1,601 |
Total equity capital | $74,813,000 | 1,315 |
Total bank equity capital | $74,813,000 | 1,314 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,784,000 | 3,737 |
Undivided profits | $72,929,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,794,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,527,000 | 763 |
Earning assets | $587,716,000 | 1,438 |
Long-term assets (5+ years) | $261,288,000 | 1,226 |
Average Assets, year-to-date | $611,646,667 | 1,441 |
Average Assets, quarterly | $615,638,000 | 1,451 |
Volatile liabilities | $47,266,000 | 1,068 |
Insider loans | $5,414,000 | 1,061 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $76,268,000 | 1,413 |
Tier 1 (core) risk-based capital | $70,095,000 | 1,323 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $76,268,000 | 1,413 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $614,037,000 | 1,456 |
Cash and due from depository institutions | $58,937,000 | 1,794 |
Interest-bearing balances | $52,668,000 | 1,685 |
Securities | $115,580,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,319 |
Net loans & leases | $418,583,000 | 1,353 |
Loan loss allowance | $12,523,000 | 680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,303,000 | 2,248 |
Other real estate owned | $59,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,575,000 | 1,524 |
Life insurance assets | $6,506,000 | 1,482 |
Total liabilities and capital | $614,037,000 | 1,456 |
Total liabilities | $540,310,000 | 1,469 |
Total deposits | $536,429,000 | 1,412 |
Interest-bearing deposits | $368,991,000 | 1,495 |
Deposits held in domestic offices | $536,429,000 | 1,412 |
% insured | 74.05% | 3,067 |
Federal funds purchased & repurchase agreements | $544,000 | 948 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,337,000 | 1,653 |
Total equity capital | $73,727,000 | 1,297 |
Total bank equity capital | $73,727,000 | 1,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,784,000 | 3,752 |
Undivided profits | $71,843,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,322,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,316,000 | 799 |
Earning assets | $589,831,000 | 1,422 |
Long-term assets (5+ years) | $261,388,000 | 1,144 |
Average Assets, year-to-date | $608,850,500 | 1,433 |
Average Assets, quarterly | $608,850,500 | 1,433 |
Volatile liabilities | $57,884,000 | 892 |
Insider loans | $5,693,000 | 1,014 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $80,726,000 | 1,332 |
Tier 1 (core) risk-based capital | $68,904,000 | 1,321 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $80,726,000 | 1,332 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $603,664,000 | 1,418 |
Cash and due from depository institutions | $69,692,000 | 1,776 |
Interest-bearing balances | $62,729,000 | 1,319 |
Securities | $114,519,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $399,872,000 | 1,389 |
Loan loss allowance | $11,939,000 | 702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,161,000 | 2,294 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,420,000 | 1,520 |
Life insurance assets | $6,467,000 | 1,476 |
Total liabilities and capital | $603,664,000 | 1,418 |
Total liabilities | $527,700,000 | 1,434 |
Total deposits | $523,560,000 | 1,375 |
Interest-bearing deposits | $372,733,000 | 1,419 |
Deposits held in domestic offices | $523,560,000 | 1,375 |
% insured | 72.42% | 3,357 |
Federal funds purchased & repurchase agreements | $618,000 | 980 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,522,000 | 1,582 |
Total equity capital | $75,964,000 | 1,260 |
Total bank equity capital | $75,964,000 | 1,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,784,000 | 3,756 |
Undivided profits | $74,080,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,429,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,101,000 | 884 |
Earning assets | $579,120,000 | 1,380 |
Long-term assets (5+ years) | $269,125,000 | 1,045 |
Average Assets, year-to-date | $576,179,400 | 1,380 |
Average Assets, quarterly | $595,555,500 | 1,416 |
Volatile liabilities | $52,660,000 | 982 |
Insider loans | $6,259,000 | 942 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $80,200,000 | 1,277 |
Tier 1 (core) risk-based capital | $70,249,000 | 1,280 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $80,200,000 | 1,277 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $587,447,000 | 1,420 |
Cash and due from depository institutions | $47,034,000 | 1,763 |
Interest-bearing balances | $41,560,000 | 1,568 |
Securities | $119,239,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $404,481,000 | 1,398 |
Loan loss allowance | $11,752,000 | 693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,463,000 | 2,514 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,230,000 | 1,731 |
Life insurance assets | $4,026,000 | 1,909 |
Total liabilities and capital | $587,447,000 | 1,420 |
Total liabilities | $513,775,000 | 1,435 |
Total deposits | $504,535,000 | 1,375 |
Interest-bearing deposits | $359,603,000 | 1,436 |
Deposits held in domestic offices | $504,535,000 | 1,375 |
% insured | 74.29% | 3,239 |
Federal funds purchased & repurchase agreements | $594,000 | 1,018 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,646,000 | 1,608 |
Total equity capital | $73,672,000 | 1,267 |
Total bank equity capital | $73,672,000 | 1,267 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,784,000 | 3,772 |
Undivided profits | $71,788,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,816,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,987,000 | 776 |
Earning assets | $567,280,000 | 1,376 |
Long-term assets (5+ years) | $256,076,000 | 1,048 |
Average Assets, year-to-date | $569,308,250 | 1,371 |
Average Assets, quarterly | $581,112,000 | 1,426 |
Volatile liabilities | $54,582,000 | 1,016 |
Insider loans | $4,590,000 | 1,218 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $72,566,000 | 1,347 |
Tier 1 (core) risk-based capital | $67,706,000 | 1,300 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $72,566,000 | 1,347 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $574,777,000 | 1,446 |
Cash and due from depository institutions | $25,997,000 | 1,766 |
Interest-bearing balances | $19,939,000 | 2,545 |
Securities | $129,803,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $405,111,000 | 1,394 |
Loan loss allowance | $10,243,000 | 735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,529,000 | 2,490 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,337,000 | 1,819 |
Life insurance assets | $3,999,000 | 1,910 |
Total liabilities and capital | $574,777,000 | 1,446 |
Total liabilities | $502,417,000 | 1,456 |
Total deposits | $467,952,000 | 1,450 |
Interest-bearing deposits | $324,671,000 | 1,549 |
Deposits held in domestic offices | $467,952,000 | 1,450 |
% insured | 72.72% | 3,548 |
Federal funds purchased & repurchase agreements | $923,000 | 979 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,542,000 | 1,653 |
Total equity capital | $72,360,000 | 1,268 |
Total bank equity capital | $72,360,000 | 1,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,784,000 | 3,787 |
Undivided profits | $70,476,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,772,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,309,000 | 853 |
Earning assets | $554,853,000 | 1,399 |
Long-term assets (5+ years) | $256,797,000 | 1,017 |
Average Assets, year-to-date | $563,262,000 | 1,366 |
Average Assets, quarterly | $561,407,500 | 1,404 |
Volatile liabilities | $79,764,000 | 773 |
Insider loans | $4,126,000 | 1,330 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,077,000 | 1,489 |
Tier 1 (core) risk-based capital | $66,260,000 | 1,301 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $58,077,000 | 1,489 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $548,038,000 | 1,370 |
Cash and due from depository institutions | $10,348,000 | 1,789 |
Interest-bearing balances | $4,485,000 | 3,847 |
Securities | $133,175,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $391,658,000 | 1,305 |
Loan loss allowance | $8,720,000 | 783 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,091,000 | 2,683 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,766,000 | 1,850 |
Life insurance assets | $3,972,000 | 1,925 |
Total liabilities and capital | $548,037,000 | 1,370 |
Total liabilities | $481,405,000 | 1,382 |
Total deposits | $467,151,000 | 1,343 |
Interest-bearing deposits | $331,506,000 | 1,459 |
Deposits held in domestic offices | $467,151,000 | 1,343 |
% insured | 70.15% | 3,985 |
Federal funds purchased & repurchase agreements | $5,917,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,337,000 | 1,563 |
Total equity capital | $66,632,000 | 1,325 |
Total bank equity capital | $66,632,000 | 1,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,784,000 | 3,818 |
Undivided profits | $64,748,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,697,000 | 820 |
Earning assets | $529,318,000 | 1,322 |
Long-term assets (5+ years) | $260,887,000 | 963 |
Average Assets, year-to-date | $557,504,500 | 1,340 |
Average Assets, quarterly | $557,504,500 | 1,340 |
Volatile liabilities | $65,496,000 | 952 |
Insider loans | $4,316,000 | 1,283 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,985,000 | 1,603 |
Tier 1 (core) risk-based capital | $64,365,000 | 1,316 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,985,000 | 1,603 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $566,971,000 | 1,312 |
Cash and due from depository institutions | $49,099,000 | 1,811 |
Interest-bearing balances | $42,335,000 | 982 |
Securities | $110,723,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $393,937,000 | 1,301 |
Loan loss allowance | $7,668,000 | 840 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,725,000 | 2,879 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,487,000 | 2,045 |
Life insurance assets | $3,945,000 | 1,940 |
Total liabilities and capital | $566,972,000 | 1,312 |
Total liabilities | $495,273,000 | 1,327 |
Total deposits | $485,402,000 | 1,283 |
Interest-bearing deposits | $346,458,000 | 1,389 |
Deposits held in domestic offices | $485,402,000 | 1,283 |
% insured | 68.24% | 4,172 |
Federal funds purchased & repurchase agreements | $1,333,000 | 1,047 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,538,000 | 1,488 |
Total equity capital | $71,699,000 | 1,241 |
Total bank equity capital | $71,699,000 | 1,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,784,000 | 3,856 |
Undivided profits | $69,815,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,129,000 | 1,012 |
Earning assets | $548,995,000 | 1,272 |
Long-term assets (5+ years) | $251,834,000 | 951 |
Average Assets, year-to-date | $587,517,000 | 1,239 |
Average Assets, quarterly | $585,247,500 | 1,276 |
Volatile liabilities | $60,273,000 | 997 |
Insider loans | $4,316,000 | 1,276 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,489,000 | 1,534 |
Tier 1 (core) risk-based capital | $66,899,000 | 1,273 |
Tier 2 risk-based capital | $5,458,000 | 1,055 |
Total risk weighted assets | $434,496,000 | 1,235 |
Total unused commitments | $53,489,000 | 1,534 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $603,524,000 | 1,243 |
Cash and due from depository institutions | $85,735,000 | 1,787 |
Interest-bearing balances | $78,701,000 | 535 |
Securities | $117,184,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $386,913,000 | 1,326 |
Loan loss allowance | $7,184,000 | 892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,452,000 | 3,034 |
Other real estate owned | $450,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,790,000 | 2,023 |
Life insurance assets | $3,918,000 | 1,958 |
Total liabilities and capital | $603,524,000 | 1,243 |
Total liabilities | $532,995,000 | 1,245 |
Total deposits | $523,260,000 | 1,199 |
Interest-bearing deposits | $376,126,000 | 1,283 |
Deposits held in domestic offices | $523,260,000 | 1,199 |
% insured | 70.07% | 4,179 |
Federal funds purchased & repurchase agreements | $646,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,089,000 | 1,400 |
Total equity capital | $70,529,000 | 1,251 |
Total bank equity capital | $70,529,000 | 1,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,784,000 | 3,914 |
Undivided profits | $68,645,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,348,000 | 969 |
Earning assets | $584,798,000 | 1,203 |
Long-term assets (5+ years) | $267,962,000 | 897 |
Average Assets, year-to-date | $592,653,500 | 1,239 |
Average Assets, quarterly | $594,272,500 | 1,246 |
Volatile liabilities | $63,635,000 | 963 |
Insider loans | $3,958,000 | 1,375 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $59,887,000 | 1,434 |
Tier 1 (core) risk-based capital | $65,306,000 | 1,289 |
Tier 2 risk-based capital | $5,501,000 | 1,061 |
Total risk weighted assets | $438,426,000 | 1,221 |
Total unused commitments | $59,887,000 | 1,434 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $585,021,000 | 1,266 |
Cash and due from depository institutions | $51,714,000 | 1,793 |
Interest-bearing balances | $45,239,000 | 859 |
Securities | $125,476,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $394,248,000 | 1,297 |
Loan loss allowance | $7,302,000 | 877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,112,000 | 3,234 |
Other real estate owned | $450,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,021,000 | 1,977 |
Life insurance assets | $3,891,000 | 1,971 |
Total liabilities and capital | $585,021,000 | 1,266 |
Total liabilities | $517,786,000 | 1,263 |
Total deposits | $508,281,000 | 1,220 |
Interest-bearing deposits | $347,308,000 | 1,369 |
Deposits held in domestic offices | $508,281,000 | 1,220 |
% insured | 76.35% | 3,537 |
Federal funds purchased & repurchase agreements | $921,000 | 1,150 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,584,000 | 1,428 |
Total equity capital | $67,235,000 | 1,290 |
Total bank equity capital | $67,235,000 | 1,290 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,784,000 | 3,940 |
Undivided profits | $65,351,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,602,000 | 888 |
Earning assets | $566,963,000 | 1,222 |
Long-term assets (5+ years) | $260,649,000 | 918 |
Average Assets, year-to-date | $589,030,000 | 1,246 |
Average Assets, quarterly | $587,397,500 | 1,258 |
Volatile liabilities | $45,387,000 | 1,265 |
Insider loans | $3,970,000 | 1,404 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $70,208,000 | 1,285 |
Tier 1 (core) risk-based capital | $61,895,000 | 1,329 |
Tier 2 risk-based capital | $5,575,000 | 1,049 |
Total risk weighted assets | $444,276,000 | 1,205 |
Total unused commitments | $70,208,000 | 1,285 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $589,774,000 | 1,258 |
Cash and due from depository institutions | $39,749,000 | 1,765 |
Interest-bearing balances | $32,841,000 | 1,169 |
Securities | $131,519,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $404,861,000 | 1,266 |
Loan loss allowance | $6,809,000 | 937 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,769,000 | 3,475 |
Other real estate owned | $450,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,426,000 | 1,916 |
Life insurance assets | $3,864,000 | 1,991 |
Total liabilities and capital | $589,774,000 | 1,258 |
Total liabilities | $524,600,000 | 1,252 |
Total deposits | $515,154,000 | 1,207 |
Interest-bearing deposits | $347,461,000 | 1,382 |
Deposits held in domestic offices | $515,154,000 | 1,207 |
% insured | 71.29% | 4,167 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,100 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,348,000 | 1,448 |
Total equity capital | $65,174,000 | 1,298 |
Total bank equity capital | $65,174,000 | 1,298 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,784,000 | 3,981 |
Undivided profits | $63,290,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,483,000 | 886 |
Earning assets | $571,221,000 | 1,212 |
Long-term assets (5+ years) | $269,224,000 | 891 |
Average Assets, year-to-date | $591,034,500 | 1,246 |
Average Assets, quarterly | $591,034,500 | 1,246 |
Volatile liabilities | $40,445,000 | 1,357 |
Insider loans | $2,991,000 | 1,724 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $73,553,000 | 1,255 |
Tier 1 (core) risk-based capital | $60,330,000 | 1,342 |
Tier 2 risk-based capital | $5,666,000 | 1,031 |
Total risk weighted assets | $452,137,000 | 1,183 |
Total unused commitments | $73,553,000 | 1,255 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $592,295,000 | 1,238 |
Cash and due from depository institutions | $37,187,000 | 1,794 |
Interest-bearing balances | $28,931,000 | 1,124 |
Securities | $135,599,000 | 985 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $406,170,000 | 1,266 |
Loan loss allowance | $6,216,000 | 1,015 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,805,000 | 3,456 |
Other real estate owned | $450,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,084,000 | 1,984 |
Life insurance assets | $3,838,000 | 1,992 |
Total liabilities and capital | $592,295,000 | 1,238 |
Total liabilities | $526,459,000 | 1,241 |
Total deposits | $516,595,000 | 1,185 |
Interest-bearing deposits | $339,667,000 | 1,387 |
Deposits held in domestic offices | $516,595,000 | 1,185 |
% insured | 67.68% | 4,485 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,364,000 | 1,429 |
Total equity capital | $65,836,000 | 1,265 |
Total bank equity capital | $65,836,000 | 1,265 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,784,000 | 4,008 |
Undivided profits | $63,952,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,571,000 | 896 |
Earning assets | $572,700,000 | 1,203 |
Long-term assets (5+ years) | $267,506,000 | 903 |
Average Assets, year-to-date | $569,703,000 | 1,248 |
Average Assets, quarterly | $594,797,000 | 1,230 |
Volatile liabilities | $36,850,000 | 1,499 |
Insider loans | $3,032,000 | 1,705 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $77,562,000 | 1,198 |
Tier 1 (core) risk-based capital | $61,905,000 | 1,311 |
Tier 2 risk-based capital | $5,557,000 | 1,054 |
Total risk weighted assets | $443,907,000 | 1,203 |
Total unused commitments | $77,562,000 | 1,198 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $597,299,000 | 1,227 |
Cash and due from depository institutions | $58,549,000 | 1,804 |
Interest-bearing balances | $50,695,000 | 655 |
Securities | $139,524,000 | 953 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $386,385,000 | 1,304 |
Loan loss allowance | $6,977,000 | 908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,651,000 | 3,575 |
Other real estate owned | $450,000 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,740,000 | 2,065 |
Life insurance assets | $3,811,000 | 2,003 |
Total liabilities and capital | $597,299,000 | 1,227 |
Total liabilities | $534,296,000 | 1,222 |
Total deposits | $518,942,000 | 1,183 |
Interest-bearing deposits | $359,779,000 | 1,298 |
Deposits held in domestic offices | $518,942,000 | 1,183 |
% insured | 66.22% | 4,711 |
Federal funds purchased & repurchase agreements | $1,417,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,937,000 | 1,295 |
Total equity capital | $63,003,000 | 1,293 |
Total bank equity capital | $63,003,000 | 1,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,784,000 | 4,051 |
Undivided profits | $61,119,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,404,000 | 945 |
Earning assets | $578,604,000 | 1,188 |
Long-term assets (5+ years) | $263,369,000 | 918 |
Average Assets, year-to-date | $564,055,000 | 1,264 |
Average Assets, quarterly | $582,492,500 | 1,248 |
Volatile liabilities | $47,014,000 | 1,231 |
Insider loans | $2,947,000 | 1,741 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,708,000 | 1,419 |
Tier 1 (core) risk-based capital | $59,079,000 | 1,359 |
Tier 2 risk-based capital | $5,563,000 | 1,055 |
Total risk weighted assets | $443,669,000 | 1,203 |
Total unused commitments | $60,708,000 | 1,419 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $567,686,000 | 1,273 |
Cash and due from depository institutions | $36,096,000 | 1,831 |
Interest-bearing balances | $28,984,000 | 1,099 |
Securities | $147,753,000 | 924 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $371,098,000 | 1,343 |
Loan loss allowance | $8,358,000 | 744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,709,000 | 3,559 |
Other real estate owned | $670,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,360,000 | 2,112 |
Life insurance assets | $3,784,000 | 2,020 |
Total liabilities and capital | $567,686,000 | 1,273 |
Total liabilities | $506,078,000 | 1,270 |
Total deposits | $491,542,000 | 1,222 |
Interest-bearing deposits | $338,789,000 | 1,390 |
Deposits held in domestic offices | $491,542,000 | 1,222 |
% insured | 65.69% | 4,833 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,432,000 | 1,349 |
Total equity capital | $61,608,000 | 1,309 |
Total bank equity capital | $61,608,000 | 1,309 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,784,000 | 4,094 |
Undivided profits | $59,724,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,177,000 | 913 |
Earning assets | $549,835,000 | 1,239 |
Long-term assets (5+ years) | $261,247,000 | 920 |
Average Assets, year-to-date | $552,973,670 | 1,286 |
Average Assets, quarterly | $565,243,000 | 1,274 |
Volatile liabilities | $45,400,000 | 1,251 |
Insider loans | $6,296,000 | 955 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $61,832,000 | 1,407 |
Tier 1 (core) risk-based capital | $56,132,000 | 1,401 |
Tier 2 risk-based capital | $5,394,000 | 1,079 |
Total risk weighted assets | $428,556,000 | 1,223 |
Total unused commitments | $61,832,000 | 1,407 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $562,800,000 | 1,287 |
Cash and due from depository institutions | $55,588,000 | 1,849 |
Interest-bearing balances | $49,957,000 | 721 |
Securities | $153,995,000 | 905 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $340,546,000 | 1,439 |
Loan loss allowance | $5,294,000 | 1,163 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,558,000 | 3,693 |
Other real estate owned | $675,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,438,000 | 2,079 |
Life insurance assets | $3,757,000 | 2,032 |
Total liabilities and capital | $562,800,000 | 1,287 |
Total liabilities | $499,617,000 | 1,289 |
Total deposits | $490,442,000 | 1,236 |
Interest-bearing deposits | $337,987,000 | 1,401 |
Deposits held in domestic offices | $490,442,000 | 1,236 |
% insured | 62.82% | 5,038 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,036,000 | 1,443 |
Total equity capital | $63,183,000 | 1,273 |
Total bank equity capital | $63,183,000 | 1,273 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,784,000 | 4,136 |
Undivided profits | $61,299,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,208,000 | 862 |
Earning assets | $546,498,000 | 1,236 |
Long-term assets (5+ years) | $251,667,000 | 947 |
Average Assets, year-to-date | $545,617,500 | 1,312 |
Average Assets, quarterly | $545,617,500 | 1,312 |
Volatile liabilities | $42,532,000 | 1,253 |
Insider loans | $5,509,000 | 1,083 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,514,000 | 1,425 |
Tier 1 (core) risk-based capital | $56,280,000 | 1,387 |
Tier 2 risk-based capital | $4,993,000 | 1,132 |
Total risk weighted assets | $399,192,000 | 1,287 |
Total unused commitments | $60,514,000 | 1,425 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $528,435,000 | 1,360 |
Cash and due from depository institutions | $27,981,000 | 1,892 |
Interest-bearing balances | $20,612,000 | 1,516 |
Securities | $164,411,000 | 854 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $323,428,000 | 1,513 |
Loan loss allowance | $5,164,000 | 1,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,268,000 | 3,979 |
Other real estate owned | $670,000 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,677,000 | 2,047 |
Life insurance assets | $3,731,000 | 2,051 |
Total liabilities and capital | $528,435,000 | 1,360 |
Total liabilities | $461,820,000 | 1,389 |
Total deposits | $448,442,000 | 1,348 |
Interest-bearing deposits | $303,708,000 | 1,516 |
Deposits held in domestic offices | $448,442,000 | 1,348 |
% insured | 67.03% | 4,836 |
Federal funds purchased & repurchase agreements | $580,000 | 1,530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,798,000 | 1,562 |
Total equity capital | $66,615,000 | 1,225 |
Total bank equity capital | $66,615,000 | 1,225 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,784,000 | 4,183 |
Undivided profits | $64,731,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,379,000 | 869 |
Earning assets | $510,451,000 | 1,307 |
Long-term assets (5+ years) | $244,153,000 | 993 |
Average Assets, year-to-date | $515,320,400 | 1,356 |
Average Assets, quarterly | $519,583,500 | 1,380 |
Volatile liabilities | $51,269,000 | 1,123 |
Insider loans | $6,531,000 | 956 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,191,000 | 2,000 |
Tier 1 (core) risk-based capital | $58,049,000 | 1,344 |
Tier 2 risk-based capital | $4,718,000 | 1,189 |
Total risk weighted assets | $377,071,000 | 1,350 |
Total unused commitments | $35,191,000 | 2,000 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $510,732,000 | 1,417 |
Cash and due from depository institutions | $24,349,000 | 1,957 |
Interest-bearing balances | $20,555,000 | 1,554 |
Securities | $170,277,000 | 839 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $304,582,000 | 1,586 |
Loan loss allowance | $5,805,000 | 1,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,269,000 | 4,008 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,255,000 | 2,147 |
Life insurance assets | $3,704,000 | 2,066 |
Total liabilities and capital | $510,732,000 | 1,417 |
Total liabilities | $444,176,000 | 1,443 |
Total deposits | $434,698,000 | 1,385 |
Interest-bearing deposits | $310,712,000 | 1,499 |
Deposits held in domestic offices | $434,698,000 | 1,384 |
% insured | 66.19% | 4,988 |
Federal funds purchased & repurchase agreements | $970,000 | 1,458 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,508,000 | 1,399 |
Total equity capital | $66,556,000 | 1,243 |
Total bank equity capital | $66,556,000 | 1,243 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,784,000 | 4,222 |
Undivided profits | $64,672,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,514,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,324,000 | 876 |
Earning assets | $497,414,000 | 1,349 |
Long-term assets (5+ years) | $236,897,000 | 1,020 |
Average Assets, year-to-date | $512,041,750 | 1,376 |
Average Assets, quarterly | $518,544,000 | 1,383 |
Volatile liabilities | $44,968,000 | 1,232 |
Insider loans | $6,082,000 | 1,023 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,169,000 | 1,750 |
Tier 1 (core) risk-based capital | $56,425,000 | 1,391 |
Tier 2 risk-based capital | $4,543,000 | 1,231 |
Total risk weighted assets | $362,238,000 | 1,399 |
Total unused commitments | $44,169,000 | 1,750 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $526,356,000 | 1,365 |
Cash and due from depository institutions | $44,692,000 | 1,991 |
Interest-bearing balances | $35,066,000 | 920 |
Securities | $177,495,000 | 816 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $292,656,000 | 1,615 |
Loan loss allowance | $5,377,000 | 1,159 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,260,000 | 4,042 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,253,000 | 2,129 |
Life insurance assets | $3,677,000 | 2,056 |
Total liabilities and capital | $526,356,000 | 1,365 |
Total liabilities | $461,407,000 | 1,382 |
Total deposits | $437,993,000 | 1,376 |
Interest-bearing deposits | $311,328,000 | 1,492 |
Deposits held in domestic offices | $437,993,000 | 1,375 |
% insured | 68.40% | 4,924 |
Federal funds purchased & repurchase agreements | $273,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,141,000 | 1,448 |
Total equity capital | $64,949,000 | 1,260 |
Total bank equity capital | $64,949,000 | 1,260 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,784,000 | 4,259 |
Undivided profits | $63,065,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,374,000 | 796 |
Earning assets | $507,217,000 | 1,315 |
Long-term assets (5+ years) | $226,197,000 | 1,074 |
Average Assets, year-to-date | $512,478,330 | 1,382 |
Average Assets, quarterly | $510,632,500 | 1,399 |
Volatile liabilities | $58,800,000 | 949 |
Insider loans | $6,090,000 | 1,015 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,677,000 | 1,722 |
Tier 1 (core) risk-based capital | $54,484,000 | 1,414 |
Tier 2 risk-based capital | $4,438,000 | 1,250 |
Total risk weighted assets | $354,151,000 | 1,410 |
Total unused commitments | $45,677,000 | 1,722 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $494,909,000 | 1,449 |
Cash and due from depository institutions | $14,668,000 | 2,006 |
Interest-bearing balances | $9,132,000 | 3,003 |
Securities | $195,463,000 | 754 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $274,260,000 | 1,696 |
Loan loss allowance | $5,898,000 | 1,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,257,000 | 4,082 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,261,000 | 2,323 |
Life insurance assets | $3,651,000 | 2,068 |
Total liabilities and capital | $494,909,000 | 1,449 |
Total liabilities | $432,694,000 | 1,467 |
Total deposits | $429,706,000 | 1,399 |
Interest-bearing deposits | $309,292,000 | 1,513 |
Deposits held in domestic offices | $429,706,000 | 1,399 |
% insured | 69.95% | 4,856 |
Federal funds purchased & repurchase agreements | $163,000 | 1,561 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,825,000 | 1,546 |
Total equity capital | $62,215,000 | 1,287 |
Total bank equity capital | $62,215,000 | 1,287 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,784,000 | 4,305 |
Undivided profits | $60,331,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,214,000 | 799 |
Earning assets | $480,855,000 | 1,381 |
Long-term assets (5+ years) | $219,016,000 | 1,101 |
Average Assets, year-to-date | $505,539,500 | 1,406 |
Average Assets, quarterly | $505,539,500 | 1,406 |
Volatile liabilities | $38,001,000 | 1,297 |
Insider loans | $6,425,000 | 965 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,819,000 | 1,988 |
Tier 1 (core) risk-based capital | $52,760,000 | 1,436 |
Tier 2 risk-based capital | $4,124,000 | 1,324 |
Total risk weighted assets | $328,162,000 | 1,500 |
Total unused commitments | $36,819,000 | 1,988 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $516,170,000 | 1,369 |
Cash and due from depository institutions | $44,377,000 | 2,071 |
Interest-bearing balances | $36,663,000 | 926 |
Securities | $211,953,000 | 677 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $248,984,000 | 1,834 |
Loan loss allowance | $5,319,000 | 1,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,211,000 | 4,178 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,645,000 | 2,277 |
Life insurance assets | $3,624,000 | 2,073 |
Total liabilities and capital | $516,170,000 | 1,369 |
Total liabilities | $451,723,000 | 1,390 |
Total deposits | $448,714,000 | 1,323 |
Interest-bearing deposits | $299,833,000 | 1,527 |
Deposits held in domestic offices | $448,714,000 | 1,323 |
% insured | 67.42% | 5,063 |
Federal funds purchased & repurchase agreements | $417,000 | 1,660 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,592,000 | 1,665 |
Total equity capital | $64,447,000 | 1,232 |
Total bank equity capital | $64,447,000 | 1,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,784,000 | 4,346 |
Undivided profits | $62,563,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,658,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,473,000 | 795 |
Earning assets | $499,600,000 | 1,308 |
Long-term assets (5+ years) | $205,146,000 | 1,165 |
Average Assets, year-to-date | $507,953,000 | 1,351 |
Average Assets, quarterly | $502,406,000 | 1,396 |
Volatile liabilities | $32,810,000 | 1,456 |
Insider loans | $10,299,000 | 602 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,490,000 | 2,037 |
Tier 1 (core) risk-based capital | $55,525,000 | 1,369 |
Tier 2 risk-based capital | $3,911,000 | 1,381 |
Total risk weighted assets | $311,550,000 | 1,584 |
Total unused commitments | $34,490,000 | 2,037 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $488,642,000 | 1,447 |
Cash and due from depository institutions | $12,830,000 | 2,222 |
Interest-bearing balances | $7,104,000 | 3,325 |
Securities | $216,826,000 | 664 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $246,809,000 | 1,835 |
Loan loss allowance | $5,525,000 | 1,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $984,000 | 4,418 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,193,000 | 2,321 |
Life insurance assets | $3,598,000 | 2,067 |
Total liabilities and capital | $488,642,000 | 1,447 |
Total liabilities | $420,818,000 | 1,483 |
Total deposits | $416,589,000 | 1,403 |
Interest-bearing deposits | $278,058,000 | 1,617 |
Deposits held in domestic offices | $416,589,000 | 1,403 |
% insured | 65.31% | 5,324 |
Federal funds purchased & repurchase agreements | $890,000 | 1,517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,339,000 | 1,475 |
Total equity capital | $67,824,000 | 1,199 |
Total bank equity capital | $67,824,000 | 1,197 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,784,000 | 4,396 |
Undivided profits | $65,940,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,580,000 | 1,050 |
Earning assets | $474,739,000 | 1,370 |
Long-term assets (5+ years) | $206,524,000 | 1,120 |
Average Assets, year-to-date | $505,898,750 | 1,361 |
Average Assets, quarterly | $507,573,500 | 1,375 |
Volatile liabilities | $33,304,000 | 1,442 |
Insider loans | $8,077,000 | 765 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,346,000 | 1,832 |
Tier 1 (core) risk-based capital | $54,025,000 | 1,400 |
Tier 2 risk-based capital | $3,871,000 | 1,388 |
Total risk weighted assets | $308,012,000 | 1,581 |
Total unused commitments | $40,346,000 | 1,832 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $526,505,000 | 1,335 |
Cash and due from depository institutions | $51,122,000 | 2,261 |
Interest-bearing balances | $44,720,000 | 765 |
Securities | $215,558,000 | 678 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $247,418,000 | 1,820 |
Loan loss allowance | $5,469,000 | 1,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,018,000 | 4,436 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,389,000 | 2,278 |
Life insurance assets | $3,571,000 | 2,072 |
Total liabilities and capital | $526,505,000 | 1,335 |
Total liabilities | $460,681,000 | 1,346 |
Total deposits | $457,153,000 | 1,274 |
Interest-bearing deposits | $288,638,000 | 1,558 |
Deposits held in domestic offices | $457,153,000 | 1,274 |
% insured | 62.60% | 5,526 |
Federal funds purchased & repurchase agreements | $521,000 | 1,677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,007,000 | 1,550 |
Total equity capital | $65,824,000 | 1,228 |
Total bank equity capital | $65,824,000 | 1,227 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,784,000 | 4,451 |
Undivided profits | $63,940,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,437,000 | 753 |
Earning assets | $511,696,000 | 1,274 |
Long-term assets (5+ years) | $219,849,000 | 1,053 |
Average Assets, year-to-date | $511,651,000 | 1,350 |
Average Assets, quarterly | $519,549,000 | 1,340 |
Volatile liabilities | $31,498,000 | 1,495 |
Insider loans | $7,780,000 | 798 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,260,000 | 2,125 |
Tier 1 (core) risk-based capital | $51,669,000 | 1,449 |
Tier 2 risk-based capital | $3,920,000 | 1,371 |
Total risk weighted assets | $312,082,000 | 1,542 |
Total unused commitments | $32,260,000 | 2,125 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $512,593,000 | 1,354 |
Cash and due from depository institutions | $34,829,000 | 2,203 |
Interest-bearing balances | $29,601,000 | 1,233 |
Securities | $221,156,000 | 659 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $244,345,000 | 1,825 |
Loan loss allowance | $5,082,000 | 1,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,051,000 | 4,437 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,212,000 | 2,301 |
Life insurance assets | $3,545,000 | 2,063 |
Total liabilities and capital | $512,593,000 | 1,354 |
Total liabilities | $449,513,000 | 1,375 |
Total deposits | $446,840,000 | 1,298 |
Interest-bearing deposits | $298,289,000 | 1,522 |
Deposits held in domestic offices | $446,840,000 | 1,298 |
% insured | 64.42% | 5,507 |
Federal funds purchased & repurchase agreements | $104,000 | 1,723 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,569,000 | 1,657 |
Total equity capital | $63,080,000 | 1,259 |
Total bank equity capital | $63,080,000 | 1,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,784,000 | 4,491 |
Undivided profits | $61,196,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,331,000 | 761 |
Earning assets | $499,102,000 | 1,292 |
Long-term assets (5+ years) | $220,186,000 | 1,043 |
Average Assets, year-to-date | $504,224,000 | 1,375 |
Average Assets, quarterly | $504,224,000 | 1,375 |
Volatile liabilities | $31,046,000 | 1,472 |
Insider loans | $7,656,000 | 820 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,188,000 | 2,006 |
Tier 1 (core) risk-based capital | $50,390,000 | 1,461 |
Tier 2 risk-based capital | $3,916,000 | 1,352 |
Total risk weighted assets | $312,123,000 | 1,525 |
Total unused commitments | $35,188,000 | 2,006 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $495,855,000 | 1,389 |
Cash and due from depository institutions | $21,703,000 | 2,290 |
Interest-bearing balances | $14,461,000 | 2,113 |
Securities | $222,437,000 | 658 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $239,482,000 | 1,845 |
Loan loss allowance | $4,570,000 | 1,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,028,000 | 4,490 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,205,000 | 2,313 |
Life insurance assets | $3,519,000 | 2,057 |
Total liabilities and capital | $495,855,000 | 1,389 |
Total liabilities | $432,230,000 | 1,428 |
Total deposits | $429,021,000 | 1,339 |
Interest-bearing deposits | $286,992,000 | 1,548 |
Deposits held in domestic offices | $429,021,000 | 1,339 |
% insured | 63.21% | 5,611 |
Federal funds purchased & repurchase agreements | $764,000 | 1,676 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,445,000 | 1,711 |
Total equity capital | $63,625,000 | 1,227 |
Total bank equity capital | $63,625,000 | 1,225 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,784,000 | 4,528 |
Undivided profits | $61,741,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,400,000 | 766 |
Earning assets | $480,380,000 | 1,324 |
Long-term assets (5+ years) | $227,409,000 | 1,019 |
Average Assets, year-to-date | $484,340,400 | 1,391 |
Average Assets, quarterly | $483,760,000 | 1,421 |
Volatile liabilities | $58,202,000 | 882 |
Insider loans | $7,095,000 | 879 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,354,000 | 2,155 |
Tier 1 (core) risk-based capital | $52,160,000 | 1,410 |
Tier 2 risk-based capital | $3,886,000 | 1,346 |
Total risk weighted assets | $310,186,000 | 1,527 |
Total unused commitments | $30,354,000 | 2,155 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $471,665,000 | 1,459 |
Cash and due from depository institutions | $7,059,000 | 2,319 |
Interest-bearing balances | $1,478,000 | 5,165 |
Securities | $224,343,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $232,328,000 | 1,879 |
Loan loss allowance | $4,524,000 | 1,373 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $906,000 | 4,663 |
Other real estate owned | $29,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,000,000 | 2,362 |
Life insurance assets | $3,491,000 | 2,058 |
Total liabilities and capital | $471,665,000 | 1,459 |
Total liabilities | $411,604,000 | 1,486 |
Total deposits | $399,361,000 | 1,430 |
Interest-bearing deposits | $274,528,000 | 1,617 |
Deposits held in domestic offices | $399,361,000 | 1,430 |
% insured | 67.47% | 5,495 |
Federal funds purchased & repurchase agreements | $9,001,000 | 831 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,242,000 | 1,473 |
Total equity capital | $60,061,000 | 1,290 |
Total bank equity capital | $60,061,000 | 1,288 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,784,000 | 4,588 |
Undivided profits | $58,177,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,255,000 | 808 |
Earning assets | $458,149,000 | 1,387 |
Long-term assets (5+ years) | $223,567,000 | 1,032 |
Average Assets, year-to-date | $481,461,750 | 1,404 |
Average Assets, quarterly | $478,928,000 | 1,434 |
Volatile liabilities | $43,723,000 | 1,115 |
Insider loans | $5,962,000 | 1,049 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,146,000 | 2,183 |
Tier 1 (core) risk-based capital | $50,099,000 | 1,460 |
Tier 2 risk-based capital | $3,783,000 | 1,395 |
Total risk weighted assets | $301,872,000 | 1,563 |
Total unused commitments | $30,146,000 | 2,183 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $486,191,000 | 1,421 |
Cash and due from depository institutions | $17,234,000 | 2,265 |
Interest-bearing balances | $9,825,000 | 2,655 |
Securities | $229,429,000 | 668 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $227,438,000 | 1,908 |
Loan loss allowance | $4,282,000 | 1,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $862,000 | 4,754 |
Other real estate owned | $30,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,198,000 | 2,310 |
Life insurance assets | $3,466,000 | 2,064 |
Total liabilities and capital | $486,191,000 | 1,421 |
Total liabilities | $428,953,000 | 1,432 |
Total deposits | $426,153,000 | 1,343 |
Interest-bearing deposits | $280,559,000 | 1,597 |
Deposits held in domestic offices | $426,153,000 | 1,342 |
% insured | 64.19% | 5,786 |
Federal funds purchased & repurchase agreements | $8,000 | 2,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,792,000 | 1,571 |
Total equity capital | $57,238,000 | 1,339 |
Total bank equity capital | $57,238,000 | 1,337 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,784,000 | 4,642 |
Undivided profits | $55,354,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,374,000 | 735 |
Earning assets | $470,692,000 | 1,341 |
Long-term assets (5+ years) | $226,268,000 | 1,023 |
Average Assets, year-to-date | $484,727,330 | 1,406 |
Average Assets, quarterly | $483,742,000 | 1,420 |
Volatile liabilities | $32,988,000 | 1,402 |
Insider loans | $5,112,000 | 1,215 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,290,000 | 1,964 |
Tier 1 (core) risk-based capital | $48,322,000 | 1,499 |
Tier 2 risk-based capital | $3,767,000 | 1,401 |
Total risk weighted assets | $300,838,000 | 1,562 |
Total unused commitments | $35,290,000 | 1,964 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $481,293,000 | 1,428 |
Cash and due from depository institutions | $7,572,000 | 2,350 |
Interest-bearing balances | $445,000 | 5,831 |
Securities | $250,114,000 | 619 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $213,765,000 | 1,966 |
Loan loss allowance | $4,055,000 | 1,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 4,752 |
Other real estate owned | $31,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,914,000 | 2,359 |
Life insurance assets | $3,440,000 | 2,056 |
Total liabilities and capital | $481,293,000 | 1,428 |
Total liabilities | $423,155,000 | 1,443 |
Total deposits | $419,090,000 | 1,357 |
Interest-bearing deposits | $271,693,000 | 1,661 |
Deposits held in domestic offices | $419,090,000 | 1,356 |
% insured | 61.08% | 6,002 |
Federal funds purchased & repurchase agreements | $1,733,000 | 1,416 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,332,000 | 1,813 |
Total equity capital | $58,138,000 | 1,330 |
Total bank equity capital | $58,138,000 | 1,328 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,784,000 | 4,683 |
Undivided profits | $56,254,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,156,000 | 761 |
Earning assets | $466,324,000 | 1,362 |
Long-term assets (5+ years) | $217,876,000 | 1,055 |
Average Assets, year-to-date | $483,995,500 | 1,413 |
Average Assets, quarterly | $483,995,500 | 1,413 |
Volatile liabilities | $35,879,000 | 1,273 |
Insider loans | $5,817,000 | 1,075 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,194,000 | 1,919 |
Tier 1 (core) risk-based capital | $47,123,000 | 1,515 |
Tier 2 risk-based capital | $3,177,000 | 1,596 |
Total risk weighted assets | $253,278,000 | 1,795 |
Total unused commitments | $36,194,000 | 1,919 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $486,698,000 | 1,407 |
Cash and due from depository institutions | $26,989,000 | 2,361 |
Interest-bearing balances | $19,418,000 | 1,667 |
Securities | $238,526,000 | 628 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $209,094,000 | 2,015 |
Loan loss allowance | $3,754,000 | 1,657 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $938,000 | 4,768 |
Other real estate owned | $32,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,119,000 | 2,351 |
Life insurance assets | $3,414,000 | 2,057 |
Total liabilities and capital | $486,699,000 | 1,407 |
Total liabilities | $428,092,000 | 1,420 |
Total deposits | $425,913,000 | 1,337 |
Interest-bearing deposits | $278,649,000 | 1,606 |
Deposits held in domestic offices | $425,913,000 | 1,336 |
% insured | 60.44% | 6,096 |
Federal funds purchased & repurchase agreements | $32,000 | 2,117 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,147,000 | 1,898 |
Total equity capital | $58,607,000 | 1,308 |
Total bank equity capital | $58,607,000 | 1,306 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,784,000 | 4,748 |
Undivided profits | $56,723,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,265,000 | 750 |
Earning assets | $471,038,000 | 1,338 |
Long-term assets (5+ years) | $211,504,000 | 1,090 |
Average Assets, year-to-date | $487,267,400 | 1,363 |
Average Assets, quarterly | $483,637,000 | 1,400 |
Volatile liabilities | $34,673,000 | 1,350 |
Insider loans | $5,593,000 | 1,118 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,829,000 | 1,817 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,469 |
Tier 2 risk-based capital | $3,349,000 | 1,544 |
Total risk weighted assets | $267,476,000 | 1,683 |
Total unused commitments | $37,829,000 | 1,817 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $480,576,000 | 1,418 |
Cash and due from depository institutions | $34,662,000 | 2,337 |
Interest-bearing balances | $27,448,000 | 1,220 |
Securities | $235,391,000 | 639 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $198,705,000 | 2,081 |
Loan loss allowance | $4,022,000 | 1,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $916,000 | 4,839 |
Other real estate owned | $32,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,870,000 | 2,426 |
Life insurance assets | $3,388,000 | 2,053 |
Total liabilities and capital | $480,576,000 | 1,418 |
Total liabilities | $425,936,000 | 1,423 |
Total deposits | $422,422,000 | 1,344 |
Interest-bearing deposits | $270,506,000 | 1,661 |
Deposits held in domestic offices | $422,422,000 | 1,343 |
% insured | 59.95% | 6,229 |
Federal funds purchased & repurchase agreements | $718,000 | 1,858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,796,000 | 1,595 |
Total equity capital | $54,640,000 | 1,394 |
Total bank equity capital | $54,640,000 | 1,392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,784,000 | 4,808 |
Undivided profits | $52,756,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,228,000 | 788 |
Earning assets | $465,544,000 | 1,353 |
Long-term assets (5+ years) | $204,466,000 | 1,126 |
Average Assets, year-to-date | $487,409,750 | 1,378 |
Average Assets, quarterly | $484,735,500 | 1,403 |
Volatile liabilities | $34,002,000 | 1,358 |
Insider loans | $4,772,000 | 1,275 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,297,000 | 2,025 |
Tier 1 (core) risk-based capital | $46,526,000 | 1,526 |
Tier 2 risk-based capital | $3,558,000 | 1,465 |
Total risk weighted assets | $284,192,000 | 1,585 |
Total unused commitments | $32,297,000 | 2,025 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $488,895,000 | 1,383 |
Cash and due from depository institutions | $37,508,000 | 2,353 |
Interest-bearing balances | $27,085,000 | 1,204 |
Securities | $245,822,000 | 615 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $193,361,000 | 2,106 |
Loan loss allowance | $4,207,000 | 1,538 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $955,000 | 4,838 |
Other real estate owned | $33,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,216,000 | 2,330 |
Life insurance assets | $3,361,000 | 2,057 |
Total liabilities and capital | $488,895,000 | 1,383 |
Total liabilities | $438,051,000 | 1,377 |
Total deposits | $434,888,000 | 1,289 |
Interest-bearing deposits | $274,573,000 | 1,635 |
Deposits held in domestic offices | $434,888,000 | 1,288 |
% insured | 58.45% | 6,353 |
Federal funds purchased & repurchase agreements | $706,000 | 1,868 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,457,000 | 1,687 |
Total equity capital | $50,844,000 | 1,461 |
Total bank equity capital | $50,844,000 | 1,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,784,000 | 4,849 |
Undivided profits | $48,960,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,445,000 | 699 |
Earning assets | $470,268,000 | 1,317 |
Long-term assets (5+ years) | $221,139,000 | 1,042 |
Average Assets, year-to-date | $489,687,670 | 1,368 |
Average Assets, quarterly | $487,943,000 | 1,385 |
Volatile liabilities | $36,145,000 | 1,251 |
Insider loans | $5,356,000 | 1,153 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,266,000 | 2,212 |
Tier 1 (core) risk-based capital | $44,602,000 | 1,569 |
Tier 2 risk-based capital | $3,076,000 | 1,653 |
Total risk weighted assets | $244,907,000 | 1,794 |
Total unused commitments | $28,266,000 | 2,212 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $486,991,000 | 1,392 |
Cash and due from depository institutions | $50,245,000 | 2,382 |
Interest-bearing balances | $42,112,000 | 913 |
Securities | $230,599,000 | 668 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $194,298,000 | 2,078 |
Loan loss allowance | $4,044,000 | 1,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $995,000 | 4,827 |
Other real estate owned | $33,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,821,000 | 2,429 |
Life insurance assets | $3,335,000 | 2,049 |
Total liabilities and capital | $486,991,000 | 1,392 |
Total liabilities | $439,900,000 | 1,384 |
Total deposits | $437,191,000 | 1,296 |
Interest-bearing deposits | $301,065,000 | 1,527 |
Deposits held in domestic offices | $437,191,000 | 1,295 |
% insured | 58.25% | 6,435 |
Federal funds purchased & repurchase agreements | $607,000 | 1,750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,102,000 | 1,867 |
Total equity capital | $47,091,000 | 1,544 |
Total bank equity capital | $47,091,000 | 1,542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,784,000 | 4,901 |
Undivided profits | $45,207,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,081,000 | 756 |
Earning assets | $471,009,000 | 1,318 |
Long-term assets (5+ years) | $221,406,000 | 1,023 |
Average Assets, year-to-date | $490,084,000 | 1,378 |
Average Assets, quarterly | $490,084,000 | 1,378 |
Volatile liabilities | $43,410,000 | 1,017 |
Insider loans | $6,098,000 | 1,016 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,267,000 | 2,216 |
Tier 1 (core) risk-based capital | $43,499,000 | 1,603 |
Tier 2 risk-based capital | $3,103,000 | 1,630 |
Total risk weighted assets | $247,245,000 | 1,765 |
Total unused commitments | $28,267,000 | 2,216 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $493,177,000 | 1,368 |
Cash and due from depository institutions | $64,019,000 | 2,395 |
Interest-bearing balances | $55,509,000 | 615 |
Securities | $219,049,000 | 696 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $198,071,000 | 2,046 |
Loan loss allowance | $3,793,000 | 1,745 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $977,000 | 4,893 |
Other real estate owned | $33,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,028,000 | 2,405 |
Life insurance assets | $3,309,000 | 2,042 |
Total liabilities and capital | $493,177,000 | 1,368 |
Total liabilities | $447,399,000 | 1,339 |
Total deposits | $444,622,000 | 1,252 |
Interest-bearing deposits | $284,130,000 | 1,594 |
Deposits held in domestic offices | $444,622,000 | 1,251 |
% insured | 57.33% | 6,527 |
Federal funds purchased & repurchase agreements | $817,000 | 1,938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,960,000 | 1,978 |
Total equity capital | $45,778,000 | 1,550 |
Total bank equity capital | $45,778,000 | 1,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,784,000 | 4,952 |
Undivided profits | $43,894,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,256,000 | 742 |
Earning assets | $476,629,000 | 1,294 |
Long-term assets (5+ years) | $214,585,000 | 1,037 |
Average Assets, year-to-date | $464,648,000 | 1,422 |
Average Assets, quarterly | $478,054,000 | 1,408 |
Volatile liabilities | $41,837,000 | 1,055 |
Insider loans | $6,071,000 | 1,016 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,361,000 | 2,583 |
Tier 1 (core) risk-based capital | $44,948,000 | 1,527 |
Tier 2 risk-based capital | $3,444,000 | 1,507 |
Total risk weighted assets | $275,176,000 | 1,605 |
Total unused commitments | $21,361,000 | 2,583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $462,931,000 | 1,455 |
Cash and due from depository institutions | $42,533,000 | 2,436 |
Interest-bearing balances | $34,958,000 | 996 |
Securities | $215,330,000 | 715 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $193,534,000 | 2,057 |
Loan loss allowance | $3,558,000 | 1,888 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $984,000 | 4,936 |
Other real estate owned | $33,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,517,000 | 2,519 |
Life insurance assets | $3,282,000 | 2,009 |
Total liabilities and capital | $462,931,000 | 1,455 |
Total liabilities | $419,695,000 | 1,433 |
Total deposits | $417,047,000 | 1,339 |
Interest-bearing deposits | $269,021,000 | 1,690 |
Deposits held in domestic offices | $417,047,000 | 1,338 |
% insured | 61.62% | 6,524 |
Federal funds purchased & repurchase agreements | $143,000 | 2,233 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,505,000 | 1,739 |
Total equity capital | $43,236,000 | 1,641 |
Total bank equity capital | $43,236,000 | 1,641 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,784,000 | 4,999 |
Undivided profits | $41,352,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,841,000 | 889 |
Earning assets | $447,822,000 | 1,381 |
Long-term assets (5+ years) | $212,929,000 | 1,026 |
Average Assets, year-to-date | $457,515,750 | 1,454 |
Average Assets, quarterly | $455,271,000 | 1,472 |
Volatile liabilities | $45,058,000 | 994 |
Insider loans | $5,816,000 | 1,057 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,885,000 | 2,974 |
Tier 1 (core) risk-based capital | $42,869,000 | 1,606 |
Tier 2 risk-based capital | $3,449,000 | 1,505 |
Total risk weighted assets | $275,401,000 | 1,597 |
Total unused commitments | $16,885,000 | 2,974 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $447,611,000 | 1,489 |
Cash and due from depository institutions | $35,518,000 | 2,370 |
Interest-bearing balances | $28,218,000 | 1,309 |
Securities | $213,929,000 | 722 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
Net loans & leases | $186,540,000 | 2,121 |
Loan loss allowance | $3,653,000 | 1,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,018,000 | 4,923 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,606,000 | 2,462 |
Life insurance assets | $3,258,000 | 1,992 |
Total liabilities and capital | $447,611,000 | 1,489 |
Total liabilities | $405,278,000 | 1,464 |
Total deposits | $402,973,000 | 1,377 |
Interest-bearing deposits | $269,164,000 | 1,681 |
Deposits held in domestic offices | $402,973,000 | 1,376 |
% insured | 62.95% | 6,556 |
Federal funds purchased & repurchase agreements | $167,000 | 2,136 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,138,000 | 1,912 |
Total equity capital | $42,333,000 | 1,662 |
Total bank equity capital | $42,333,000 | 1,661 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,784,000 | 5,026 |
Undivided profits | $40,449,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,038,000 | 798 |
Earning assets | $432,687,000 | 1,419 |
Long-term assets (5+ years) | $203,561,000 | 1,056 |
Average Assets, year-to-date | $455,710,670 | 1,464 |
Average Assets, quarterly | $449,039,000 | 1,484 |
Volatile liabilities | $39,120,000 | 1,090 |
Insider loans | $4,869,000 | 1,289 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,471,000 | 2,920 |
Tier 1 (core) risk-based capital | $41,226,000 | 1,645 |
Tier 2 risk-based capital | $3,342,000 | 1,542 |
Total risk weighted assets | $267,081,000 | 1,620 |
Total unused commitments | $17,471,000 | 2,920 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $450,467,000 | 1,494 |
Cash and due from depository institutions | $45,805,000 | 2,430 |
Interest-bearing balances | $19,540,000 | 2,195 |
Securities | $214,575,000 | 731 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $178,692,000 | 2,186 |
Loan loss allowance | $3,641,000 | 1,916 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,057,000 | 4,909 |
Other real estate owned | $4,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,334,000 | 2,521 |
Life insurance assets | $3,231,000 | 1,974 |
Total liabilities and capital | $450,467,000 | 1,494 |
Total liabilities | $403,835,000 | 1,488 |
Total deposits | $401,738,000 | 1,394 |
Interest-bearing deposits | $284,623,000 | 1,626 |
Deposits held in domestic offices | $401,738,000 | 1,393 |
% insured | 63.18% | 6,613 |
Federal funds purchased & repurchase agreements | $266,000 | 1,884 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,831,000 | 2,154 |
Total equity capital | $46,632,000 | 1,547 |
Total bank equity capital | $46,632,000 | 1,546 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,784,000 | 5,077 |
Undivided profits | $44,748,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,346,000 | 1,065 |
Earning assets | $416,807,000 | 1,481 |
Long-term assets (5+ years) | $190,040,000 | 1,115 |
Average Assets, year-to-date | $459,760,500 | 1,461 |
Average Assets, quarterly | $459,760,500 | 1,461 |
Volatile liabilities | $41,101,000 | 1,029 |
Insider loans | $5,045,000 | 1,240 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,862,000 | 2,295 |
Tier 1 (core) risk-based capital | $39,721,000 | 1,695 |
Tier 2 risk-based capital | $3,247,000 | 1,572 |
Total risk weighted assets | $259,374,000 | 1,641 |
Total unused commitments | $25,862,000 | 2,295 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $469,054,000 | 1,429 |
Cash and due from depository institutions | $66,746,000 | 2,438 |
Interest-bearing balances | $35,728,000 | 1,216 |
Securities | $208,704,000 | 723 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $181,662,000 | 2,172 |
Loan loss allowance | $3,489,000 | 1,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,095,000 | 4,897 |
Other real estate owned | $20,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,827,000 | 2,410 |
Life insurance assets | $3,205,000 | 1,955 |
Total liabilities and capital | $469,054,000 | 1,429 |
Total liabilities | $419,871,000 | 1,426 |
Total deposits | $418,190,000 | 1,347 |
Interest-bearing deposits | $266,732,000 | 1,710 |
Deposits held in domestic offices | $418,190,000 | 1,346 |
% insured | 79.06% | 6,017 |
Federal funds purchased & repurchase agreements | $22,000 | 2,172 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,659,000 | 2,386 |
Total equity capital | $49,183,000 | 1,473 |
Total bank equity capital | $49,183,000 | 1,471 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,784,000 | 5,114 |
Undivided profits | $47,299,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,806,000 | 886 |
Earning assets | $430,094,000 | 1,431 |
Long-term assets (5+ years) | $180,028,000 | 1,134 |
Average Assets, year-to-date | $455,180,200 | 1,441 |
Average Assets, quarterly | $458,668,500 | 1,453 |
Volatile liabilities | $35,484,000 | 1,249 |
Insider loans | $4,178,000 | 1,477 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,486,000 | 2,216 |
Tier 1 (core) risk-based capital | $41,611,000 | 1,590 |
Tier 2 risk-based capital | $3,235,000 | 1,573 |
Total risk weighted assets | $258,521,000 | 1,653 |
Total unused commitments | $25,486,000 | 2,216 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $448,283,000 | 1,496 |
Cash and due from depository institutions | $56,851,000 | 2,467 |
Interest-bearing balances | $22,093,000 | 1,747 |
Securities | $199,331,000 | 768 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 898 |
Net loans & leases | $178,720,000 | 2,222 |
Loan loss allowance | $3,396,000 | 2,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,097,000 | 4,945 |
Other real estate owned | $15,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,219,000 | 2,601 |
Life insurance assets | $3,179,000 | 1,932 |
Total liabilities and capital | $448,283,000 | 1,496 |
Total liabilities | $401,136,000 | 1,492 |
Total deposits | $398,609,000 | 1,396 |
Interest-bearing deposits | $276,732,000 | 1,667 |
Deposits held in domestic offices | $398,609,000 | 1,395 |
% insured | 74.81% | 6,581 |
Federal funds purchased & repurchase agreements | $315,000 | 2,056 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,212,000 | 2,045 |
Total equity capital | $47,147,000 | 1,538 |
Total bank equity capital | $47,147,000 | 1,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,784,000 | 5,172 |
Undivided profits | $45,263,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,337,000 | 1,208 |
Earning assets | $406,194,000 | 1,521 |
Long-term assets (5+ years) | $160,168,000 | 1,243 |
Average Assets, year-to-date | $451,711,750 | 1,470 |
Average Assets, quarterly | $465,580,000 | 1,439 |
Volatile liabilities | $36,240,000 | 1,255 |
Insider loans | $4,163,000 | 1,499 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,548,000 | 2,355 |
Tier 1 (core) risk-based capital | $39,689,000 | 1,681 |
Tier 2 risk-based capital | $3,180,000 | 1,617 |
Total risk weighted assets | $254,173,000 | 1,692 |
Total unused commitments | $23,548,000 | 2,355 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $482,877,000 | 1,401 |
Cash and due from depository institutions | $104,651,000 | 2,458 |
Interest-bearing balances | $95,478,000 | 410 |
Securities | $188,147,000 | 819 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 933 |
Net loans & leases | $176,451,000 | 2,241 |
Loan loss allowance | $3,448,000 | 2,083 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,070,000 | 5,002 |
Other real estate owned | $24,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,734,000 | 2,450 |
Life insurance assets | $3,156,000 | 1,913 |
Total liabilities and capital | $482,877,000 | 1,401 |
Total liabilities | $438,203,000 | 1,373 |
Total deposits | $436,118,000 | 1,279 |
Interest-bearing deposits | $301,500,000 | 1,531 |
Deposits held in domestic offices | $436,118,000 | 1,277 |
% insured | 71.05% | 6,819 |
Federal funds purchased & repurchase agreements | $179,000 | 2,144 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,906,000 | 2,172 |
Total equity capital | $44,674,000 | 1,595 |
Total bank equity capital | $44,674,000 | 1,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,784,000 | 5,196 |
Undivided profits | $42,790,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,622,000 | 983 |
Earning assets | $465,876,000 | 1,334 |
Long-term assets (5+ years) | $146,561,000 | 1,321 |
Average Assets, year-to-date | $452,854,670 | 1,471 |
Average Assets, quarterly | $468,895,500 | 1,437 |
Volatile liabilities | $37,311,000 | 1,217 |
Insider loans | $6,632,000 | 952 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,175,000 | 2,066 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,723 |
Tier 2 risk-based capital | $2,984,000 | 1,708 |
Total risk weighted assets | $238,270,000 | 1,786 |
Total unused commitments | $27,175,000 | 2,066 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $454,914,000 | 1,474 |
Cash and due from depository institutions | $83,602,000 | 2,506 |
Interest-bearing balances | $76,803,000 | 567 |
Securities | $179,597,000 | 870 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $180,132,000 | 2,182 |
Loan loss allowance | $3,497,000 | 2,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,078,000 | 5,035 |
Other real estate owned | $22,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,483,000 | 2,520 |
Life insurance assets | $3,126,000 | 1,905 |
Total liabilities and capital | $454,914,000 | 1,474 |
Total liabilities | $412,037,000 | 1,460 |
Total deposits | $409,833,000 | 1,370 |
Interest-bearing deposits | $296,547,000 | 1,582 |
Deposits held in domestic offices | $409,833,000 | 1,369 |
% insured | 70.28% | 6,915 |
Federal funds purchased & repurchase agreements | $537,000 | 1,911 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,667,000 | 2,320 |
Total equity capital | $42,877,000 | 1,638 |
Total bank equity capital | $42,877,000 | 1,636 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,784,000 | 5,235 |
Undivided profits | $40,993,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,228,000 | 1,181 |
Earning assets | $440,532,000 | 1,408 |
Long-term assets (5+ years) | $138,668,000 | 1,391 |
Average Assets, year-to-date | $437,843,500 | 1,523 |
Average Assets, quarterly | $437,843,500 | 1,523 |
Volatile liabilities | $37,744,000 | 1,227 |
Insider loans | $6,258,000 | 1,013 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,129,000 | 2,386 |
Tier 1 (core) risk-based capital | $36,966,000 | 1,777 |
Tier 2 risk-based capital | $2,959,000 | 1,725 |
Total risk weighted assets | $236,199,000 | 1,799 |
Total unused commitments | $23,129,000 | 2,386 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $420,773,000 | 1,579 |
Cash and due from depository institutions | $71,779,000 | 2,411 |
Interest-bearing balances | $65,822,000 | 580 |
Securities | $161,039,000 | 936 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $177,174,000 | 2,254 |
Loan loss allowance | $3,470,000 | 2,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,060,000 | 5,068 |
Other real estate owned | $17,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,704,000 | 2,813 |
Life insurance assets | $2,110,000 | 2,316 |
Total liabilities and capital | $420,773,000 | 1,579 |
Total liabilities | $376,489,000 | 1,581 |
Total deposits | $374,559,000 | 1,466 |
Interest-bearing deposits | $261,074,000 | 1,764 |
Deposits held in domestic offices | $374,559,000 | 1,464 |
% insured | 77.24% | 6,540 |
Federal funds purchased & repurchase agreements | $381,000 | 2,177 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000 | 4,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,537,000 | 2,476 |
Total equity capital | $44,284,000 | 1,569 |
Total bank equity capital | $44,284,000 | 1,568 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,784,000 | 5,264 |
Undivided profits | $42,400,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,444,000 | 1,131 |
Earning assets | $408,035,000 | 1,485 |
Long-term assets (5+ years) | $127,363,000 | 1,233 |
Average Assets, year-to-date | $396,584,200 | 1,635 |
Average Assets, quarterly | $416,494,000 | 1,585 |
Volatile liabilities | $36,858,000 | 1,356 |
Insider loans | $6,183,000 | 1,037 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,737,000 | 2,411 |
Tier 1 (core) risk-based capital | $38,643,000 | 1,671 |
Tier 2 risk-based capital | $2,865,000 | 1,790 |
Total risk weighted assets | $228,626,000 | 1,867 |
Total unused commitments | $21,737,000 | 2,412 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $412,215,000 | 1,606 |
Cash and due from depository institutions | $60,812,000 | 2,424 |
Interest-bearing balances | $52,450,000 | 821 |
Securities | $165,877,000 | 873 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,336 |
Net loans & leases | $174,182,000 | 2,300 |
Loan loss allowance | $3,475,000 | 2,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,057,000 | 5,106 |
Other real estate owned | $258,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,379,000 | 2,934 |
Life insurance assets | $2,094,000 | 2,295 |
Total liabilities and capital | $412,215,000 | 1,606 |
Total liabilities | $369,511,000 | 1,596 |
Total deposits | $367,273,000 | 1,480 |
Interest-bearing deposits | $243,021,000 | 1,900 |
Deposits held in domestic offices | $367,273,000 | 1,478 |
% insured | 80.58% | 6,261 |
Federal funds purchased & repurchase agreements | $433,000 | 2,129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000 | 4,643 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,800,000 | 2,302 |
Total equity capital | $42,704,000 | 1,645 |
Total bank equity capital | $42,704,000 | 1,643 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,784,000 | 5,315 |
Undivided profits | $40,820,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,142,000 | 1,367 |
Earning assets | $397,159,000 | 1,528 |
Long-term assets (5+ years) | $125,055,000 | 1,207 |
Average Assets, year-to-date | $390,537,000 | 1,671 |
Average Assets, quarterly | $413,787,500 | 1,586 |
Volatile liabilities | $34,489,000 | 1,457 |
Insider loans | $5,674,000 | 1,148 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,294,000 | 2,300 |
Tier 1 (core) risk-based capital | $36,918,000 | 1,766 |
Tier 2 risk-based capital | $2,848,000 | 1,805 |
Total risk weighted assets | $227,234,000 | 1,900 |
Total unused commitments | $23,294,000 | 2,305 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $415,360,000 | 1,583 |
Cash and due from depository institutions | $94,270,000 | 2,381 |
Interest-bearing balances | $87,698,000 | 438 |
Securities | $145,001,000 | 995 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,398 |
Net loans & leases | $166,081,000 | 2,410 |
Loan loss allowance | $3,421,000 | 2,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,083,000 | 5,117 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,775,000 | 3,188 |
Life insurance assets | $1,085,000 | 2,860 |
Total liabilities and capital | $415,360,000 | 1,583 |
Total liabilities | $375,901,000 | 1,573 |
Total deposits | $373,920,000 | 1,464 |
Interest-bearing deposits | $241,494,000 | 1,912 |
Deposits held in domestic offices | $373,920,000 | 1,463 |
% insured | 80.20% | 6,349 |
Federal funds purchased & repurchase agreements | $410,000 | 2,237 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000 | 4,732 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,570,000 | 2,395 |
Total equity capital | $39,459,000 | 1,750 |
Total bank equity capital | $39,459,000 | 1,749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,784,000 | 5,358 |
Undivided profits | $37,575,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,150,000 | 1,318 |
Earning assets | $402,930,000 | 1,504 |
Long-term assets (5+ years) | $103,563,000 | 1,433 |
Average Assets, year-to-date | $383,311,000 | 1,708 |
Average Assets, quarterly | $394,902,000 | 1,669 |
Volatile liabilities | $36,223,000 | 1,422 |
Insider loans | $5,466,000 | 1,206 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,768,000 | 3,230 |
Tier 1 (core) risk-based capital | $35,158,000 | 1,822 |
Tier 2 risk-based capital | $2,584,000 | 1,959 |
Total risk weighted assets | $205,882,000 | 2,068 |
Total unused commitments | $13,768,000 | 3,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $374,444,000 | 1,767 |
Cash and due from depository institutions | $65,533,000 | 2,496 |
Interest-bearing balances | $57,853,000 | 671 |
Securities | $133,470,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,650 |
Net loans & leases | $165,062,000 | 2,444 |
Loan loss allowance | $3,411,000 | 2,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,078,000 | 5,170 |
Other real estate owned | $72,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,629,000 | 3,340 |
Life insurance assets | $1,077,000 | 2,868 |
Total liabilities and capital | $374,444,000 | 1,767 |
Total liabilities | $337,600,000 | 1,761 |
Total deposits | $336,074,000 | 1,637 |
Interest-bearing deposits | $244,826,000 | 1,919 |
Deposits held in domestic offices | $336,074,000 | 1,635 |
% insured | 75.78% | 6,846 |
Federal funds purchased & repurchase agreements | $128,000 | 2,268 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 4,807 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,395,000 | 2,541 |
Total equity capital | $36,844,000 | 1,825 |
Total bank equity capital | $36,844,000 | 1,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,784,000 | 5,403 |
Undivided profits | $34,960,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,154,000 | 1,322 |
Earning assets | $360,985,000 | 1,669 |
Long-term assets (5+ years) | $96,893,000 | 1,484 |
Average Assets, year-to-date | $367,286,500 | 1,793 |
Average Assets, quarterly | $367,286,500 | 1,793 |
Volatile liabilities | $40,749,000 | 1,307 |
Insider loans | $5,840,000 | 1,150 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,043,000 | 3,252 |
Tier 1 (core) risk-based capital | $34,263,000 | 1,856 |
Tier 2 risk-based capital | $2,513,000 | 2,030 |
Total risk weighted assets | $200,124,000 | 2,152 |
Total unused commitments | $14,043,000 | 3,253 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $360,129,000 | 1,830 |
Cash and due from depository institutions | $40,470,000 | 2,515 |
Interest-bearing balances | $32,705,000 | 1,095 |
Securities | $142,592,000 | 957 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $167,012,000 | 2,469 |
Loan loss allowance | $3,410,000 | 2,159 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,078,000 | 5,238 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,977,000 | 3,226 |
Life insurance assets | $1,069,000 | 2,863 |
Total liabilities and capital | $360,129,000 | 1,830 |
Total liabilities | $321,879,000 | 1,842 |
Total deposits | $319,725,000 | 1,707 |
Interest-bearing deposits | $236,932,000 | 1,958 |
Deposits held in domestic offices | $319,725,000 | 1,705 |
% insured | 77.96% | 6,658 |
Federal funds purchased & repurchase agreements | $715,000 | 2,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000 | 4,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,423,000 | 2,556 |
Total equity capital | $38,250,000 | 1,743 |
Total bank equity capital | $38,250,000 | 1,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,784,000 | 5,454 |
Undivided profits | $36,366,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,375,000 | 1,230 |
Earning assets | $346,309,000 | 1,734 |
Long-term assets (5+ years) | $111,111,000 | 1,271 |
Average Assets, year-to-date | $359,725,200 | 1,817 |
Average Assets, quarterly | $362,976,000 | 1,816 |
Volatile liabilities | $81,365,000 | 1,663 |
Insider loans | $5,231,000 | 1,322 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,770,000 | 2,984 |
Tier 1 (core) risk-based capital | $36,056,000 | 1,770 |
Tier 2 risk-based capital | $2,591,000 | 2,008 |
Total risk weighted assets | $206,492,000 | 2,128 |
Total unused commitments | $15,770,000 | 2,985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $365,823,000 | 1,830 |
Cash and due from depository institutions | $51,248,000 | 2,513 |
Interest-bearing balances | $43,803,000 | 835 |
Securities | $141,722,000 | 946 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,635 |
Net loans & leases | $162,552,000 | 2,562 |
Loan loss allowance | $3,251,000 | 2,249 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,082,000 | 5,307 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,669,000 | 3,418 |
Life insurance assets | $1,060,000 | 2,875 |
Total liabilities and capital | $365,823,000 | 1,830 |
Total liabilities | $327,123,000 | 1,834 |
Total deposits | $324,976,000 | 1,706 |
Interest-bearing deposits | $240,190,000 | 1,978 |
Deposits held in domestic offices | $324,976,000 | 1,704 |
% insured | 68.80% | 7,175 |
Federal funds purchased & repurchase agreements | $442,000 | 2,311 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000 | 5,066 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,689,000 | 2,509 |
Total equity capital | $38,700,000 | 1,768 |
Total bank equity capital | $38,700,000 | 1,767 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,784,000 | 5,518 |
Undivided profits | $36,816,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,084,000 | 1,535 |
Earning assets | $352,627,000 | 1,739 |
Long-term assets (5+ years) | $102,868,000 | 1,339 |
Average Assets, year-to-date | $359,624,250 | 1,844 |
Average Assets, quarterly | $361,415,500 | 1,846 |
Volatile liabilities | $81,012,000 | 1,716 |
Insider loans | $6,059,000 | 1,187 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,539,000 | 2,956 |
Tier 1 (core) risk-based capital | $34,266,000 | 1,861 |
Tier 2 risk-based capital | $2,580,000 | 2,056 |
Total risk weighted assets | $205,740,000 | 2,173 |
Total unused commitments | $16,539,000 | 2,959 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $357,008,000 | 1,874 |
Cash and due from depository institutions | $66,753,000 | 2,475 |
Interest-bearing balances | $60,117,000 | 586 |
Securities | $119,866,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $160,633,000 | 2,642 |
Loan loss allowance | $3,111,000 | 2,339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,118,000 | 5,291 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,638,000 | 3,470 |
Life insurance assets | $1,052,000 | 2,890 |
Total liabilities and capital | $357,008,000 | 1,874 |
Total liabilities | $320,345,000 | 1,876 |
Total deposits | $318,747,000 | 1,739 |
Interest-bearing deposits | $237,072,000 | 1,999 |
Deposits held in domestic offices | $318,747,000 | 1,737 |
% insured | 69.72% | 7,206 |
Federal funds purchased & repurchase agreements | $65,000 | 2,551 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000 | 5,160 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,515,000 | 2,579 |
Total equity capital | $36,663,000 | 1,851 |
Total bank equity capital | $36,663,000 | 1,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,784,000 | 5,546 |
Undivided profits | $34,779,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,115,000 | 1,463 |
Earning assets | $344,616,000 | 1,781 |
Long-term assets (5+ years) | $89,026,000 | 1,529 |
Average Assets, year-to-date | $357,558,000 | 1,873 |
Average Assets, quarterly | $359,323,000 | 1,869 |
Volatile liabilities | $79,802,000 | 1,777 |
Insider loans | $6,318,000 | 1,162 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,605,000 | 3,094 |
Tier 1 (core) risk-based capital | $32,773,000 | 1,928 |
Tier 2 risk-based capital | $2,491,000 | 2,129 |
Total risk weighted assets | $198,660,000 | 2,273 |
Total unused commitments | $15,605,000 | 3,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $361,638,000 | 1,896 |
Cash and due from depository institutions | $55,654,000 | 2,576 |
Interest-bearing balances | $48,595,000 | 707 |
Securities | $127,018,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,976 |
Net loans & leases | $168,840,000 | 2,569 |
Loan loss allowance | $2,913,000 | 2,493 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,154,000 | 5,322 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,822,000 | 3,465 |
Life insurance assets | $1,043,000 | 2,911 |
Total liabilities and capital | $361,638,000 | 1,896 |
Total liabilities | $325,425,000 | 1,896 |
Total deposits | $323,602,000 | 1,757 |
Interest-bearing deposits | $248,002,000 | 1,963 |
Deposits held in domestic offices | $323,602,000 | 1,755 |
% insured | 66.92% | 7,399 |
Federal funds purchased & repurchase agreements | $383,000 | 2,363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000 | 5,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,405,000 | 2,728 |
Total equity capital | $36,213,000 | 1,877 |
Total bank equity capital | $36,213,000 | 1,875 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,784,000 | 5,626 |
Undivided profits | $34,329,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,177,000 | 1,438 |
Earning assets | $348,603,000 | 1,808 |
Long-term assets (5+ years) | $98,578,000 | 1,394 |
Average Assets, year-to-date | $357,833,000 | 1,915 |
Average Assets, quarterly | $357,833,000 | 1,915 |
Volatile liabilities | $81,684,000 | 1,799 |
Insider loans | $10,284,000 | 692 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,608,000 | 3,350 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,019 |
Tier 2 risk-based capital | $2,607,000 | 2,100 |
Total risk weighted assets | $208,266,000 | 2,233 |
Total unused commitments | $14,608,000 | 3,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $354,028,000 | 1,954 |
Cash and due from depository institutions | $46,777,000 | 2,606 |
Interest-bearing balances | $39,916,000 | 742 |
Securities | $126,078,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,893 |
Net loans & leases | $171,008,000 | 2,592 |
Loan loss allowance | $2,694,000 | 2,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,190,000 | 5,318 |
Other real estate owned | $0 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,825,000 | 3,545 |
Life insurance assets | $1,035,000 | 2,913 |
Total liabilities and capital | $354,028,000 | 1,954 |
Total liabilities | $316,862,000 | 1,961 |
Total deposits | $315,307,000 | 1,794 |
Interest-bearing deposits | $234,377,000 | 2,072 |
Deposits held in domestic offices | $315,307,000 | 1,791 |
% insured | 68.86% | 7,359 |
Federal funds purchased & repurchase agreements | $76,000 | 2,734 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000 | 5,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,458,000 | 2,711 |
Total equity capital | $37,166,000 | 1,801 |
Total bank equity capital | $37,166,000 | 1,798 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,784,000 | 5,670 |
Undivided profits | $35,282,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,108,000 | 1,597 |
Earning assets | $341,152,000 | 1,841 |
Long-term assets (5+ years) | $103,419,000 | 1,338 |
Average Assets, year-to-date | $336,465,400 | 2,019 |
Average Assets, quarterly | $339,528,000 | 2,027 |
Volatile liabilities | $83,472,000 | 1,772 |
Insider loans | $10,402,000 | 693 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,185,000 | 3,573 |
Tier 1 (core) risk-based capital | $32,931,000 | 1,929 |
Tier 2 risk-based capital | $2,651,000 | 2,101 |
Total risk weighted assets | $212,044,000 | 2,244 |
Total unused commitments | $13,185,000 | 3,576 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $325,028,000 | 2,127 |
Cash and due from depository institutions | $27,564,000 | 2,588 |
Interest-bearing balances | $19,127,000 | 1,280 |
Securities | $126,232,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $164,503,000 | 2,715 |
Loan loss allowance | $2,336,000 | 2,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,219,000 | 5,328 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,510,000 | 3,893 |
Life insurance assets | $1,027,000 | 2,917 |
Total liabilities and capital | $325,028,000 | 2,127 |
Total liabilities | $289,579,000 | 2,138 |
Total deposits | $287,535,000 | 1,951 |
Interest-bearing deposits | $222,748,000 | 2,159 |
Deposits held in domestic offices | $287,535,000 | 1,949 |
% insured | 73.18% | 7,215 |
Federal funds purchased & repurchase agreements | $205,000 | 2,720 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000 | 5,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,809,000 | 2,528 |
Total equity capital | $35,449,000 | 1,956 |
Total bank equity capital | $35,449,000 | 1,956 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,784,000 | 5,722 |
Undivided profits | $33,565,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,083,000 | 1,734 |
Earning assets | $311,862,000 | 2,045 |
Long-term assets (5+ years) | $94,859,000 | 1,421 |
Average Assets, year-to-date | $332,074,750 | 2,062 |
Average Assets, quarterly | $327,291,500 | 2,109 |
Volatile liabilities | $77,282,000 | 1,949 |
Insider loans | $7,653,000 | 1,019 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,677,000 | 4,542 |
Tier 1 (core) risk-based capital | $31,785,000 | 2,028 |
Tier 2 risk-based capital | $2,336,000 | 2,347 |
Total risk weighted assets | $199,280,000 | 2,415 |
Total unused commitments | $8,677,000 | 4,544 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $329,555,000 | 2,118 |
Cash and due from depository institutions | $30,946,000 | 2,634 |
Interest-bearing balances | $18,212,000 | 1,156 |
Securities | $127,899,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,356 |
Net loans & leases | $162,025,000 | 2,770 |
Loan loss allowance | $2,270,000 | 2,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,251,000 | 5,350 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,684,000 | 3,784 |
Life insurance assets | $1,010,000 | 2,945 |
Total liabilities and capital | $329,555,000 | 2,118 |
Total liabilities | $297,513,000 | 2,101 |
Total deposits | $295,300,000 | 1,901 |
Interest-bearing deposits | $230,622,000 | 2,093 |
Deposits held in domestic offices | $295,300,000 | 1,899 |
% insured | 57.89% | 7,386 |
Federal funds purchased & repurchase agreements | $159,000 | 2,823 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $347,000 | 5,313 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,707,000 | 2,672 |
Total equity capital | $32,042,000 | 2,123 |
Total bank equity capital | $32,042,000 | 2,121 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,784,000 | 5,774 |
Undivided profits | $30,158,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,119,000 | 1,618 |
Earning assets | $311,886,000 | 2,049 |
Long-term assets (5+ years) | $92,884,000 | 1,445 |
Average Assets, year-to-date | $334,423,670 | 2,078 |
Average Assets, quarterly | $326,870,500 | 2,120 |
Volatile liabilities | $78,568,000 | 1,912 |
Insider loans | $7,065,000 | 1,109 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,008,000 | 4,161 |
Tier 1 (core) risk-based capital | $30,193,000 | 2,156 |
Tier 2 risk-based capital | $2,270,000 | 2,386 |
Total risk weighted assets | $198,458,000 | 2,460 |
Total unused commitments | $11,008,000 | 4,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $324,186,000 | 2,145 |
Cash and due from depository institutions | $27,444,000 | 2,604 |
Interest-bearing balances | $17,956,000 | 1,028 |
Securities | $128,113,000 | 988 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,057 |
Net loans & leases | $160,476,000 | 2,804 |
Loan loss allowance | $2,386,000 | 2,604 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,267,000 | 5,360 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,686,000 | 3,779 |
Life insurance assets | $1,010,000 | 2,960 |
Total liabilities and capital | $324,186,000 | 2,145 |
Total liabilities | $293,649,000 | 2,132 |
Total deposits | $292,071,000 | 1,930 |
Interest-bearing deposits | $221,560,000 | 2,156 |
Deposits held in domestic offices | $292,071,000 | 1,927 |
% insured | 57.14% | 7,466 |
Federal funds purchased & repurchase agreements | $3,000 | 2,897 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000 | 5,599 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,539,000 | 2,806 |
Total equity capital | $30,537,000 | 2,248 |
Total bank equity capital | $30,537,000 | 2,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,784,000 | 5,813 |
Undivided profits | $28,653,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,277,000 | 1,538 |
Earning assets | $309,745,000 | 2,078 |
Long-term assets (5+ years) | $78,267,000 | 1,630 |
Average Assets, year-to-date | $336,858,000 | 2,067 |
Average Assets, quarterly | $336,858,000 | 2,067 |
Volatile liabilities | $77,749,000 | 1,924 |
Insider loans | $6,757,000 | 1,172 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,215,000 | 4,885 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,225 |
Tier 2 risk-based capital | $2,386,000 | 2,273 |
Total risk weighted assets | $197,869,000 | 2,471 |
Total unused commitments | $8,215,000 | 4,887 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $349,530,000 | 1,976 |
Cash and due from depository institutions | $55,469,000 | 2,707 |
Interest-bearing balances | $18,065,000 | 648 |
Securities | $123,649,000 | 986 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,693 |
Net loans & leases | $159,493,000 | 2,835 |
Loan loss allowance | $2,334,000 | 2,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,309,000 | 5,357 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,910,000 | 3,676 |
Life insurance assets | $1,002,000 | 2,984 |
Total liabilities and capital | $349,530,000 | 1,976 |
Total liabilities | $319,019,000 | 1,954 |
Total deposits | $317,105,000 | 1,735 |
Interest-bearing deposits | $227,146,000 | 2,057 |
Deposits held in domestic offices | $317,105,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,137 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000 | 5,801 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,537,000 | 2,789 |
Total equity capital | $30,511,000 | 2,223 |
Total bank equity capital | $30,511,000 | 2,223 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,784,000 | 5,821 |
Undivided profits | $28,627,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,392,000 | 1,532 |
Earning assets | $306,907,000 | 2,065 |
Long-term assets (5+ years) | $89,204,000 | 1,440 |
Average Assets, year-to-date | $329,238,600 | 2,029 |
Average Assets, quarterly | $352,082,000 | 1,953 |
Volatile liabilities | $73,821,000 | 1,995 |
Insider loans | $6,659,000 | 1,201 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,807,000 | 4,989 |
Tier 1 (core) risk-based capital | $29,899,000 | 2,157 |
Tier 2 risk-based capital | $2,334,000 | 2,283 |
Total risk weighted assets | $196,424,000 | 2,474 |
Total unused commitments | $7,807,000 | 4,992 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $354,634,000 | 1,923 |
Cash and due from depository institutions | $66,416,000 | 2,648 |
Interest-bearing balances | $38,007,000 | 186 |
Securities | $95,052,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $29,460,000 | 381 |
Net loans & leases | $158,555,000 | 2,843 |
Loan loss allowance | $1,971,000 | 2,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,327,000 | 5,352 |
Other real estate owned | $11,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,813,000 | 3,781 |
Life insurance assets | $992,000 | 3,003 |
Total liabilities and capital | $354,634,000 | 1,923 |
Total liabilities | $326,781,000 | 1,901 |
Total deposits | $324,600,000 | 1,681 |
Interest-bearing deposits | $237,949,000 | 1,954 |
Deposits held in domestic offices | $324,600,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 3,107 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,000 | 5,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,580,000 | 2,800 |
Total equity capital | $27,853,000 | 2,441 |
Total bank equity capital | $27,853,000 | 2,441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,784,000 | 5,852 |
Undivided profits | $25,969,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,346,000 | 1,658 |
Earning assets | $321,074,000 | 1,953 |
Long-term assets (5+ years) | $89,154,000 | 1,414 |
Average Assets, year-to-date | $324,165,750 | 2,066 |
Average Assets, quarterly | $337,697,500 | 2,019 |
Volatile liabilities | $106,944,000 | 1,380 |
Insider loans | $6,642,000 | 1,189 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,554,000 | 5,221 |
Tier 1 (core) risk-based capital | $28,644,000 | 2,290 |
Tier 2 risk-based capital | $1,971,000 | 2,558 |
Total risk weighted assets | $194,335,000 | 2,491 |
Total unused commitments | $7,554,000 | 5,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $320,761,000 | 2,130 |
Cash and due from depository institutions | $28,599,000 | 2,714 |
Interest-bearing balances | $17,412,000 | 369 |
Securities | $86,214,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $39,360,000 | 296 |
Net loans & leases | $161,215,000 | 2,788 |
Loan loss allowance | $1,915,000 | 2,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,305,000 | 5,420 |
Other real estate owned | $71,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,997,000 | 3,594 |
Life insurance assets | $985,000 | 3,027 |
Total liabilities and capital | $320,761,000 | 2,130 |
Total liabilities | $294,290,000 | 2,085 |
Total deposits | $292,115,000 | 1,836 |
Interest-bearing deposits | $202,395,000 | 2,237 |
Deposits held in domestic offices | $292,115,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,223 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $101,000 | 5,647 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,586,000 | 2,768 |
Total equity capital | $26,471,000 | 2,559 |
Total bank equity capital | $26,471,000 | 2,559 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,784,000 | 5,886 |
Undivided profits | $24,587,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,488,000 | 1,510 |
Earning assets | $304,201,000 | 2,053 |
Long-term assets (5+ years) | $82,887,000 | 1,486 |
Average Assets, year-to-date | $314,009,670 | 2,135 |
Average Assets, quarterly | $324,868,000 | 2,088 |
Volatile liabilities | $77,620,000 | 1,823 |
Insider loans | $9,761,000 | 770 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,163,000 | 4,918 |
Tier 1 (core) risk-based capital | $27,046,000 | 2,402 |
Tier 2 risk-based capital | $1,915,000 | 2,571 |
Total risk weighted assets | $194,701,000 | 2,468 |
Total unused commitments | $9,163,000 | 4,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $328,975,000 | 2,052 |
Cash and due from depository institutions | $33,169,000 | 2,753 |
Interest-bearing balances | $16,746,000 | 460 |
Securities | $82,608,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $71,510,000 | 228 |
Net loans & leases | $136,763,000 | 3,152 |
Loan loss allowance | $1,842,000 | 2,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,345,000 | 5,363 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,580,000 | 3,774 |
Life insurance assets | $977,000 | 3,041 |
Total liabilities and capital | $328,975,000 | 2,052 |
Total liabilities | $301,383,000 | 2,014 |
Total deposits | $299,297,000 | 1,791 |
Interest-bearing deposits | $225,128,000 | 2,050 |
Deposits held in domestic offices | $299,297,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,959 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $246,000 | 5,338 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,559,000 | 2,996 |
Total equity capital | $27,592,000 | 2,524 |
Total bank equity capital | $27,592,000 | 2,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,784,000 | 5,890 |
Undivided profits | $25,708,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,214,000 | 1,739 |
Earning assets | $307,627,000 | 2,004 |
Long-term assets (5+ years) | $78,527,000 | 1,512 |
Average Assets, year-to-date | $310,634,000 | 2,158 |
Average Assets, quarterly | $310,634,000 | 2,158 |
Volatile liabilities | $106,101,000 | 1,352 |
Insider loans | $8,834,000 | 856 |
FHLB advances | $132,000 | 5,146 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,615,000 | 5,345 |
Tier 1 (core) risk-based capital | $26,551,000 | 2,456 |
Tier 2 risk-based capital | $1,842,000 | 2,622 |
Total risk weighted assets | $172,928,000 | 2,723 |
Total unused commitments | $7,615,000 | 5,349 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $292,293,000 | 2,270 |
Cash and due from depository institutions | $28,817,000 | 2,810 |
Interest-bearing balances | $16,766,000 | 365 |
Securities | $83,864,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $40,760,000 | 328 |
Net loans & leases | $133,952,000 | 3,179 |
Loan loss allowance | $1,789,000 | 2,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,387,000 | 5,326 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,513,000 | 3,860 |
Life insurance assets | $970,000 | 3,039 |
Total liabilities and capital | $292,293,000 | 2,270 |
Total liabilities | $264,547,000 | 2,245 |
Total deposits | $261,457,000 | 2,025 |
Interest-bearing deposits | $185,000,000 | 2,415 |
Deposits held in domestic offices | $261,457,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $374,000 | 5,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,689,000 | 2,801 |
Total equity capital | $27,746,000 | 2,497 |
Total bank equity capital | $27,746,000 | 2,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,784,000 | 5,889 |
Undivided profits | $25,862,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,142,000 | 1,969 |
Earning assets | $275,342,000 | 2,216 |
Long-term assets (5+ years) | $77,615,000 | 1,436 |
Average Assets, year-to-date | $267,746,200 | 2,352 |
Average Assets, quarterly | $281,820,000 | 2,310 |
Volatile liabilities | $65,558,000 | 2,086 |
Insider loans | $9,629,000 | 755 |
FHLB advances | $264,000 | 4,996 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,961,000 | 5,200 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,395 |
Tier 2 risk-based capital | $1,789,000 | 2,651 |
Total risk weighted assets | $159,461,000 | 2,893 |
Total unused commitments | $7,961,000 | 5,200 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $271,347,000 | 2,363 |
Cash and due from depository institutions | $27,442,000 | 2,771 |
Interest-bearing balances | $16,891,000 | 329 |
Securities | $78,272,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $29,610,000 | 463 |
Net loans & leases | $131,098,000 | 3,198 |
Loan loss allowance | $1,793,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,327,000 | 5,409 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,598,000 | 3,835 |
Life insurance assets | $961,000 | 3,002 |
Total liabilities and capital | $271,347,000 | 2,363 |
Total liabilities | $244,959,000 | 2,351 |
Total deposits | $242,368,000 | 2,147 |
Interest-bearing deposits | $182,298,000 | 2,436 |
Deposits held in domestic offices | $242,368,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 2,990 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $491,000 | 5,148 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,509,000 | 3,098 |
Total equity capital | $26,388,000 | 2,568 |
Total bank equity capital | $26,388,000 | 2,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,784,000 | 5,889 |
Undivided profits | $24,504,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,186,000 | 2,082 |
Earning assets | $255,871,000 | 2,316 |
Long-term assets (5+ years) | $74,509,000 | 1,432 |
Average Assets, year-to-date | $261,609,500 | 2,390 |
Average Assets, quarterly | $261,689,500 | 2,406 |
Volatile liabilities | $66,225,000 | 2,026 |
Insider loans | $8,200,000 | 895 |
FHLB advances | $394,000 | 4,910 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,123,000 | 3,960 |
Tier 1 (core) risk-based capital | $26,316,000 | 2,459 |
Tier 2 risk-based capital | $1,793,000 | 2,624 |
Total risk weighted assets | $156,064,000 | 2,900 |
Total unused commitments | $15,123,000 | 3,960 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $252,032,000 | 2,528 |
Cash and due from depository institutions | $26,882,000 | 2,855 |
Interest-bearing balances | $16,914,000 | 378 |
Securities | $68,549,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $18,260,000 | 836 |
Net loans & leases | $133,552,000 | 3,134 |
Loan loss allowance | $1,737,000 | 2,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,357,000 | 5,398 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,432,000 | 3,926 |
Life insurance assets | $954,000 | 3,020 |
Total liabilities and capital | $252,032,000 | 2,528 |
Total liabilities | $228,061,000 | 2,507 |
Total deposits | $225,551,000 | 2,322 |
Interest-bearing deposits | $168,056,000 | 2,644 |
Deposits held in domestic offices | $225,551,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 2,988 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $637,000 | 4,991 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,361,000 | 3,150 |
Total equity capital | $23,971,000 | 2,776 |
Total bank equity capital | $23,971,000 | 2,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,784,000 | 5,898 |
Undivided profits | $22,087,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,041,000 | 2,071 |
Earning assets | $237,275,000 | 2,476 |
Long-term assets (5+ years) | $65,820,000 | 1,553 |
Average Assets, year-to-date | $258,363,670 | 2,452 |
Average Assets, quarterly | $256,291,000 | 2,480 |
Volatile liabilities | $54,729,000 | 2,340 |
Insider loans | $9,123,000 | 783 |
FHLB advances | $524,000 | 4,787 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,729,000 | 3,906 |
Tier 1 (core) risk-based capital | $25,234,000 | 2,563 |
Tier 2 risk-based capital | $1,737,000 | 2,693 |
Total risk weighted assets | $154,429,000 | 2,911 |
Total unused commitments | $15,729,000 | 3,907 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $260,550,000 | 2,472 |
Cash and due from depository institutions | $32,472,000 | 2,834 |
Interest-bearing balances | $18,226,000 | 363 |
Securities | $67,968,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $17,725,000 | 1,095 |
Net loans & leases | $137,694,000 | 3,033 |
Loan loss allowance | $1,649,000 | 2,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,366,000 | 5,354 |
Other real estate owned | $10,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,315,000 | 3,931 |
Life insurance assets | $946,000 | 3,029 |
Total liabilities and capital | $260,550,000 | 2,472 |
Total liabilities | $235,753,000 | 2,445 |
Total deposits | $233,368,000 | 2,257 |
Interest-bearing deposits | $171,141,000 | 2,597 |
Deposits held in domestic offices | $233,368,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,000 | 2,864 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $755,000 | 4,908 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,372,000 | 3,199 |
Total equity capital | $24,797,000 | 2,709 |
Total bank equity capital | $24,797,000 | 2,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,784,000 | 5,886 |
Undivided profits | $22,913,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,931,000 | 2,112 |
Earning assets | $241,613,000 | 2,451 |
Long-term assets (5+ years) | $68,563,000 | 1,482 |
Average Assets, year-to-date | $261,529,500 | 2,445 |
Average Assets, quarterly | $261,529,500 | 2,445 |
Volatile liabilities | $50,686,000 | 2,464 |
Insider loans | $8,762,000 | 792 |
FHLB advances | $653,000 | 4,730 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,308,000 | 4,946 |
Tier 1 (core) risk-based capital | $24,748,000 | 2,587 |
Tier 2 risk-based capital | $1,649,000 | 2,790 |
Total risk weighted assets | $155,256,000 | 2,860 |
Total unused commitments | $9,308,000 | 4,948 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $262,509,000 | 2,445 |
Cash and due from depository institutions | $29,168,000 | 2,805 |
Interest-bearing balances | $17,739,000 | 337 |
Securities | $75,606,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 805 |
Net loans & leases | $132,821,000 | 3,118 |
Loan loss allowance | $1,589,000 | 2,996 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,404,000 | 5,294 |
Other real estate owned | $10,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,275,000 | 3,982 |
Life insurance assets | $939,000 | 3,003 |
Total liabilities and capital | $262,509,000 | 2,445 |
Total liabilities | $236,284,000 | 2,439 |
Total deposits | $233,675,000 | 2,240 |
Interest-bearing deposits | $168,413,000 | 2,602 |
Deposits held in domestic offices | $233,675,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,029 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $924,000 | 4,997 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,344,000 | 3,192 |
Total equity capital | $26,225,000 | 2,522 |
Total bank equity capital | $26,225,000 | 2,522 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,784,000 | 5,880 |
Undivided profits | $24,341,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,936,000 | 2,176 |
Earning assets | $246,391,000 | 2,399 |
Long-term assets (5+ years) | $65,249,000 | 1,535 |
Average Assets, year-to-date | $250,850,200 | 2,457 |
Average Assets, quarterly | $258,270,500 | 2,464 |
Volatile liabilities | $50,966,000 | 2,603 |
Insider loans | $13,593,000 | 480 |
FHLB advances | $782,000 | 4,830 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,038,000 | 4,541 |
Tier 1 (core) risk-based capital | $26,428,000 | 2,385 |
Tier 2 risk-based capital | $1,589,000 | 2,869 |
Total risk weighted assets | $151,773,000 | 2,892 |
Total unused commitments | $11,038,000 | 4,541 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $254,032,000 | 2,501 |
Cash and due from depository institutions | $27,416,000 | 2,833 |
Interest-bearing balances | $17,244,000 | 322 |
Securities | $69,474,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $32,775,000 | 409 |
Net loans & leases | $119,690,000 | 3,368 |
Loan loss allowance | $1,702,000 | 2,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,391,000 | 5,304 |
Other real estate owned | $172,000 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,114,000 | 4,152 |
Life insurance assets | $930,000 | 2,985 |
Total liabilities and capital | $254,032,000 | 2,501 |
Total liabilities | $229,144,000 | 2,479 |
Total deposits | $226,158,000 | 2,281 |
Interest-bearing deposits | $159,851,000 | 2,674 |
Deposits held in domestic offices | $226,158,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,897 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $987,000 | 5,202 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,130,000 | 3,543 |
Total equity capital | $24,888,000 | 2,623 |
Total bank equity capital | $24,888,000 | 2,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,784,000 | 5,896 |
Undivided profits | $23,004,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,768,000 | 2,401 |
Earning assets | $239,183,000 | 2,450 |
Long-term assets (5+ years) | $54,617,000 | 1,735 |
Average Assets, year-to-date | $247,935,500 | 2,494 |
Average Assets, quarterly | $249,789,000 | 2,519 |
Volatile liabilities | $46,033,000 | 2,796 |
Insider loans | $9,842,000 | 679 |
FHLB advances | $909,000 | 4,981 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,961,000 | 4,769 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,446 |
Tier 2 risk-based capital | $1,702,000 | 2,707 |
Total risk weighted assets | $139,095,000 | 3,088 |
Total unused commitments | $9,961,000 | 4,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $245,546,000 | 2,564 |
Cash and due from depository institutions | $27,901,000 | 2,845 |
Interest-bearing balances | $19,485,000 | 280 |
Securities | $72,826,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $17,055,000 | 713 |
Net loans & leases | $122,681,000 | 3,271 |
Loan loss allowance | $1,659,000 | 2,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,428,000 | 5,232 |
Other real estate owned | $172,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,483,000 | 3,821 |
Life insurance assets | $923,000 | 2,950 |
Total liabilities and capital | $245,546,000 | 2,564 |
Total liabilities | $222,289,000 | 2,544 |
Total deposits | $218,603,000 | 2,335 |
Interest-bearing deposits | $161,331,000 | 2,633 |
Deposits held in domestic offices | $218,603,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,632 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,098,000 | 5,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,063,000 | 3,401 |
Total equity capital | $23,257,000 | 2,677 |
Total bank equity capital | $23,257,000 | 2,677 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,784,000 | 5,892 |
Undivided profits | $21,373,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,881,000 | 1,989 |
Earning assets | $232,047,000 | 2,480 |
Long-term assets (5+ years) | $49,079,000 | 1,853 |
Average Assets, year-to-date | $245,903,330 | 2,520 |
Average Assets, quarterly | $246,301,500 | 2,541 |
Volatile liabilities | $52,034,000 | 2,510 |
Insider loans | $10,454,000 | 648 |
FHLB advances | $1,036,000 | 4,837 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,469,000 | 4,314 |
Tier 1 (core) risk-based capital | $24,685,000 | 2,485 |
Tier 2 risk-based capital | $1,659,000 | 2,737 |
Total risk weighted assets | $139,404,000 | 3,056 |
Total unused commitments | $12,469,000 | 4,314 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $247,057,000 | 2,523 |
Cash and due from depository institutions | $26,975,000 | 2,868 |
Interest-bearing balances | $17,023,000 | 361 |
Securities | $77,524,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 1,326 |
Net loans & leases | $126,161,000 | 3,135 |
Loan loss allowance | $1,630,000 | 2,865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,449,000 | 5,168 |
Other real estate owned | $172,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,521,000 | 3,709 |
Life insurance assets | $916,000 | 2,914 |
Total liabilities and capital | $247,057,000 | 2,523 |
Total liabilities | $223,630,000 | 2,508 |
Total deposits | $220,563,000 | 2,300 |
Interest-bearing deposits | $164,322,000 | 2,575 |
Deposits held in domestic offices | $220,563,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,199,000 | 4,928 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,017,000 | 3,517 |
Total equity capital | $23,427,000 | 2,627 |
Total bank equity capital | $23,427,000 | 2,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,784,000 | 5,854 |
Undivided profits | $21,543,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,893,000 | 1,856 |
Earning assets | $231,963,000 | 2,468 |
Long-term assets (5+ years) | $49,688,000 | 1,793 |
Average Assets, year-to-date | $246,082,000 | 2,520 |
Average Assets, quarterly | $246,082,000 | 2,520 |
Volatile liabilities | $51,524,000 | 2,425 |
Insider loans | $9,409,000 | 685 |
FHLB advances | $1,162,000 | 4,759 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,099,000 | 4,222 |
Tier 1 (core) risk-based capital | $24,473,000 | 2,467 |
Tier 2 risk-based capital | $1,630,000 | 2,735 |
Total risk weighted assets | $144,386,000 | 2,928 |
Total unused commitments | $13,099,000 | 4,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $245,107,000 | 2,535 |
Cash and due from depository institutions | $23,528,000 | 2,863 |
Interest-bearing balances | $14,080,000 | 397 |
Securities | $66,387,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $23,655,000 | 541 |
Net loans & leases | $126,628,000 | 3,076 |
Loan loss allowance | $1,581,000 | 2,888 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,486,000 | 5,107 |
Other real estate owned | $172,000 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,251,000 | 3,888 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,107,000 | 2,535 |
Total liabilities | $220,541,000 | 2,535 |
Total deposits | $217,243,000 | 2,321 |
Interest-bearing deposits | $158,766,000 | 2,630 |
Deposits held in domestic offices | $217,243,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,370,000 | 4,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,045,000 | 3,390 |
Total equity capital | $24,566,000 | 2,489 |
Total bank equity capital | $24,566,000 | 2,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,784,000 | 5,847 |
Undivided profits | $22,682,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,658,000 | 2,148 |
Earning assets | $230,750,000 | 2,473 |
Long-term assets (5+ years) | $37,740,000 | 2,158 |
Average Assets, year-to-date | $237,983,600 | 2,488 |
Average Assets, quarterly | $240,604,500 | 2,539 |
Volatile liabilities | $49,402,000 | 2,474 |
Insider loans | $7,797,000 | 829 |
FHLB advances | $1,287,000 | 4,774 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,734,000 | 4,386 |
Tier 1 (core) risk-based capital | $25,425,000 | 2,339 |
Tier 2 risk-based capital | $1,581,000 | 2,756 |
Total risk weighted assets | $144,311,000 | 2,894 |
Total unused commitments | $11,734,000 | 4,386 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $236,102,000 | 2,563 |
Cash and due from depository institutions | $19,295,000 | 2,832 |
Interest-bearing balances | $10,629,000 | 539 |
Securities | $64,829,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $26,335,000 | 503 |
Net loans & leases | $120,892,000 | 3,165 |
Loan loss allowance | $1,540,000 | 2,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,445,000 | 5,123 |
Other real estate owned | $172,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,134,000 | 3,934 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $236,102,000 | 2,563 |
Total liabilities | $212,173,000 | 2,563 |
Total deposits | $209,042,000 | 2,349 |
Interest-bearing deposits | $153,775,000 | 2,643 |
Deposits held in domestic offices | $209,042,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 2,989 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 3,747 |
Total equity capital | $23,929,000 | 2,533 |
Total bank equity capital | $23,929,000 | 2,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,784,000 | 5,812 |
Undivided profits | $22,045,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,505,000 | 2,303 |
Earning assets | $222,685,000 | 2,505 |
Long-term assets (5+ years) | $32,377,000 | 2,442 |
Average Assets, year-to-date | $236,202,750 | 2,490 |
Average Assets, quarterly | $236,795,000 | 2,532 |
Volatile liabilities | $45,749,000 | 2,548 |
Insider loans | $5,229,000 | 1,232 |
FHLB advances | $1,412,000 | 4,805 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,712,000 | 4,309 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,386 |
Tier 2 risk-based capital | $1,540,000 | 2,777 |
Total risk weighted assets | $138,567,000 | 2,950 |
Total unused commitments | $11,712,000 | 4,311 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $237,488,000 | 2,507 |
Cash and due from depository institutions | $13,850,000 | 2,738 |
Interest-bearing balances | $7,173,000 | 760 |
Securities | $63,909,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $34,985,000 | 351 |
Net loans & leases | $119,802,000 | 3,111 |
Loan loss allowance | $1,491,000 | 2,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,476,000 | 5,040 |
Other real estate owned | $251,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,215,000 | 3,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $237,488,000 | 2,507 |
Total liabilities | $214,301,000 | 2,486 |
Total deposits | $211,625,000 | 2,261 |
Interest-bearing deposits | $163,023,000 | 2,467 |
Deposits held in domestic offices | $211,625,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,452 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,624,000 | 4,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 3,801 |
Total equity capital | $23,187,000 | 2,550 |
Total bank equity capital | $23,187,000 | 2,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,784,000 | 5,794 |
Undivided profits | $21,303,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,578,000 | 1,959 |
Earning assets | $225,869,000 | 2,419 |
Long-term assets (5+ years) | $33,528,000 | 2,387 |
Average Assets, year-to-date | $236,236,330 | 2,469 |
Average Assets, quarterly | $235,742,000 | 2,494 |
Volatile liabilities | $52,269,000 | 2,197 |
Insider loans | $5,247,000 | 1,197 |
FHLB advances | $1,535,000 | 4,694 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,505,000 | 4,755 |
Tier 1 (core) risk-based capital | $23,734,000 | 2,398 |
Tier 2 risk-based capital | $1,491,000 | 2,831 |
Total risk weighted assets | $138,336,000 | 2,876 |
Total unused commitments | $9,505,000 | 4,756 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $233,996,000 | 2,512 |
Cash and due from depository institutions | $13,685,000 | 2,747 |
Interest-bearing balances | $6,105,000 | 913 |
Securities | $64,191,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $28,225,000 | 433 |
Net loans & leases | $122,437,000 | 3,002 |
Loan loss allowance | $1,482,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,490,000 | 5,040 |
Other real estate owned | $186,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,782,000 | 3,316 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,996,000 | 2,512 |
Total liabilities | $211,745,000 | 2,495 |
Total deposits | $208,622,000 | 2,288 |
Interest-bearing deposits | $160,530,000 | 2,506 |
Deposits held in domestic offices | $208,622,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,745,000 | 4,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,202,000 | 2,821 |
Total equity capital | $22,251,000 | 2,587 |
Total bank equity capital | $22,251,000 | 2,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,784,000 | 5,807 |
Undivided profits | $20,367,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,439,000 | 2,118 |
Earning assets | $220,958,000 | 2,449 |
Long-term assets (5+ years) | $33,502,000 | 2,449 |
Average Assets, year-to-date | $235,610,500 | 2,476 |
Average Assets, quarterly | $235,610,500 | 2,476 |
Volatile liabilities | $53,367,000 | 2,059 |
Insider loans | $5,280,000 | 1,169 |
FHLB advances | $1,659,000 | 4,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,060,000 | 4,599 |
Tier 1 (core) risk-based capital | $23,043,000 | 2,423 |
Tier 2 risk-based capital | $1,482,000 | 2,799 |
Total risk weighted assets | $140,360,000 | 2,780 |
Total unused commitments | $10,060,000 | 4,601 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $237,225,000 | 2,476 |
Cash and due from depository institutions | $14,412,000 | 2,809 |
Interest-bearing balances | $5,722,000 | 982 |
Securities | $61,948,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $42,775,000 | 291 |
Net loans & leases | $112,596,000 | 3,202 |
Loan loss allowance | $1,424,000 | 3,062 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,516,000 | 4,980 |
Other real estate owned | $231,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,747,000 | 3,287 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,225,000 | 2,476 |
Total liabilities | $212,782,000 | 2,472 |
Total deposits | $209,072,000 | 2,253 |
Interest-bearing deposits | $162,610,000 | 2,439 |
Deposits held in domestic offices | $209,072,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,022 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,890,000 | 4,694 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,296,000 | 2,635 |
Total equity capital | $24,443,000 | 2,362 |
Total bank equity capital | $24,443,000 | 2,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,784,000 | 5,799 |
Undivided profits | $22,559,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,482,000 | 2,010 |
Earning assets | $223,041,000 | 2,417 |
Long-term assets (5+ years) | $37,464,000 | 2,291 |
Average Assets, year-to-date | $224,128,600 | 2,492 |
Average Assets, quarterly | $229,607,000 | 2,520 |
Volatile liabilities | $50,531,000 | 2,098 |
Insider loans | $4,728,000 | 1,298 |
FHLB advances | $1,781,000 | 4,531 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,152,000 | 4,225 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,232 |
Tier 2 risk-based capital | $1,424,000 | 2,881 |
Total risk weighted assets | $133,540,000 | 2,888 |
Total unused commitments | $11,152,000 | 4,225 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $221,989,000 | 2,600 |
Cash and due from depository institutions | $12,169,000 | 2,765 |
Interest-bearing balances | $5,842,000 | 987 |
Securities | $64,665,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $26,525,000 | 425 |
Net loans & leases | $113,194,000 | 3,155 |
Loan loss allowance | $1,417,000 | 3,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,529,000 | 4,922 |
Other real estate owned | $216,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,691,000 | 3,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $221,989,000 | 2,600 |
Total liabilities | $198,091,000 | 2,601 |
Total deposits | $194,815,000 | 2,393 |
Interest-bearing deposits | $153,699,000 | 2,558 |
Deposits held in domestic offices | $194,815,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,506 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,984,000 | 4,665 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,117,000 | 2,958 |
Total equity capital | $23,898,000 | 2,397 |
Total bank equity capital | $23,898,000 | 2,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,784,000 | 5,769 |
Undivided profits | $22,014,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,430,000 | 2,174 |
Earning assets | $210,226,000 | 2,524 |
Long-term assets (5+ years) | $46,946,000 | 1,975 |
Average Assets, year-to-date | $220,854,500 | 2,519 |
Average Assets, quarterly | $220,701,500 | 2,574 |
Volatile liabilities | $52,140,000 | 2,023 |
Insider loans | $4,357,000 | 1,352 |
FHLB advances | $1,902,000 | 4,498 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,167,000 | 4,185 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,284 |
Tier 2 risk-based capital | $1,417,000 | 2,869 |
Total risk weighted assets | $131,504,000 | 2,886 |
Total unused commitments | $11,167,000 | 4,185 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $219,414,000 | 2,584 |
Cash and due from depository institutions | $9,319,000 | 2,858 |
Interest-bearing balances | $2,965,000 | 1,677 |
Securities | $51,300,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $34,870,000 | 328 |
Net loans & leases | $118,524,000 | 2,981 |
Loan loss allowance | $1,373,000 | 3,160 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,555,000 | 4,868 |
Other real estate owned | $216,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,630,000 | 3,297 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $219,414,000 | 2,584 |
Total liabilities | $196,959,000 | 2,585 |
Total deposits | $190,813,000 | 2,418 |
Interest-bearing deposits | $149,949,000 | 2,582 |
Deposits held in domestic offices | $190,813,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,133,000 | 4,478 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,013,000 | 2,917 |
Total equity capital | $22,455,000 | 2,448 |
Total bank equity capital | $22,455,000 | 2,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,784,000 | 5,782 |
Undivided profits | $20,571,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,395,000 | 2,073 |
Earning assets | $207,659,000 | 2,504 |
Long-term assets (5+ years) | $47,307,000 | 2,001 |
Average Assets, year-to-date | $220,476,330 | 2,522 |
Average Assets, quarterly | $221,342,500 | 2,544 |
Volatile liabilities | $52,444,000 | 1,974 |
Insider loans | $4,201,000 | 1,370 |
FHLB advances | $2,024,000 | 4,341 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,579,000 | 3,779 |
Tier 1 (core) risk-based capital | $23,053,000 | 2,316 |
Tier 2 risk-based capital | $1,373,000 | 2,910 |
Total risk weighted assets | $135,794,000 | 2,782 |
Total unused commitments | $13,579,000 | 3,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $223,271,000 | 2,516 |
Cash and due from depository institutions | $8,638,000 | 2,994 |
Interest-bearing balances | $3,091,000 | 1,832 |
Securities | $57,331,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $33,920,000 | 401 |
Net loans & leases | $118,091,000 | 2,936 |
Loan loss allowance | $1,359,000 | 3,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,598,000 | 4,778 |
Other real estate owned | $55,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,638,000 | 3,143 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $223,271,000 | 2,516 |
Total liabilities | $199,807,000 | 2,513 |
Total deposits | $194,251,000 | 2,350 |
Interest-bearing deposits | $155,121,000 | 2,496 |
Deposits held in domestic offices | $194,251,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,224,000 | 2,072 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,284,000 | 4,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,048,000 | 3,104 |
Total equity capital | $23,464,000 | 2,396 |
Total bank equity capital | $23,464,000 | 2,396 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,784,000 | 5,776 |
Undivided profits | $21,580,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,417,000 | 1,997 |
Earning assets | $212,433,000 | 2,429 |
Long-term assets (5+ years) | $53,673,000 | 1,797 |
Average Assets, year-to-date | $221,007,500 | 2,512 |
Average Assets, quarterly | $221,007,500 | 2,512 |
Volatile liabilities | $54,637,000 | 1,827 |
Insider loans | $4,407,000 | 1,285 |
FHLB advances | $2,144,000 | 4,138 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,532,000 | 4,063 |
Tier 1 (core) risk-based capital | $23,137,000 | 2,278 |
Tier 2 risk-based capital | $1,359,000 | 2,910 |
Total risk weighted assets | $136,904,000 | 2,712 |
Total unused commitments | $11,532,000 | 4,070 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $218,744,000 | 2,566 |
Cash and due from depository institutions | $10,586,000 | 2,817 |
Interest-bearing balances | $718,000 | 3,279 |
Securities | $55,981,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $25,810,000 | 432 |
Net loans & leases | $121,065,000 | 2,846 |
Loan loss allowance | $1,309,000 | 3,239 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,634,000 | 4,723 |
Other real estate owned | $55,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,613,000 | 3,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,744,000 | 2,566 |
Total liabilities | $193,646,000 | 2,590 |
Total deposits | $188,719,000 | 2,405 |
Interest-bearing deposits | $149,656,000 | 2,556 |
Deposits held in domestic offices | $188,719,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,382,000 | 2,509 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,381,000 | 4,252 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,164,000 | 2,786 |
Total equity capital | $25,098,000 | 2,216 |
Total bank equity capital | $25,098,000 | 2,216 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,784,000 | 5,779 |
Undivided profits | $23,214,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,477,000 | 2,005 |
Earning assets | $203,574,000 | 2,521 |
Long-term assets (5+ years) | $59,089,000 | 1,679 |
Average Assets, year-to-date | $204,219,800 | 2,643 |
Average Assets, quarterly | $211,978,000 | 2,604 |
Volatile liabilities | $53,759,000 | 1,845 |
Insider loans | $4,706,000 | 1,169 |
FHLB advances | $2,263,000 | 4,109 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,542,000 | 4,161 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,108 |
Tier 2 risk-based capital | $1,309,000 | 2,992 |
Total risk weighted assets | $139,395,000 | 2,632 |
Total unused commitments | $10,542,000 | 4,164 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $205,212,000 | 2,704 |
Cash and due from depository institutions | $9,481,000 | 2,829 |
Interest-bearing balances | $3,343,000 | 1,789 |
Securities | $44,115,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $24,011,000 | 604 |
Net loans & leases | $122,408,000 | 2,795 |
Loan loss allowance | $1,325,000 | 3,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,636,000 | 4,716 |
Other real estate owned | $55,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,506,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,212,000 | 2,704 |
Total liabilities | $181,203,000 | 2,732 |
Total deposits | $176,611,000 | 2,552 |
Interest-bearing deposits | $141,240,000 | 2,705 |
Deposits held in domestic offices | $176,611,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,433,000 | 4,211 |
Subordinated debt | $0 | 293 |
All other liabilities | $971,000 | 3,267 |
Total equity capital | $24,009,000 | 2,298 |
Total bank equity capital | $24,009,000 | 2,298 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,784,000 | 5,776 |
Undivided profits | $22,125,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,396,000 | 2,264 |
Earning assets | $193,877,000 | 2,616 |
Long-term assets (5+ years) | $56,522,000 | 1,737 |
Average Assets, year-to-date | $200,588,750 | 2,700 |
Average Assets, quarterly | $206,916,500 | 2,665 |
Volatile liabilities | $47,105,000 | 2,027 |
Insider loans | $5,091,000 | 1,060 |
FHLB advances | $2,382,000 | 4,039 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,193,000 | 4,243 |
Tier 1 (core) risk-based capital | $23,855,000 | 2,204 |
Tier 2 risk-based capital | $1,325,000 | 2,943 |
Total risk weighted assets | $136,472,000 | 2,667 |
Total unused commitments | $10,193,000 | 4,250 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $208,621,000 | 2,655 |
Cash and due from depository institutions | $14,855,000 | 2,757 |
Interest-bearing balances | $8,512,000 | 973 |
Securities | $43,678,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $24,445,000 | 637 |
Net loans & leases | $120,230,000 | 2,820 |
Loan loss allowance | $1,252,000 | 3,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,681,000 | 4,625 |
Other real estate owned | $55,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,677,000 | 3,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,621,000 | 2,655 |
Total liabilities | $184,879,000 | 2,678 |
Total deposits | $178,431,000 | 2,499 |
Interest-bearing deposits | $143,134,000 | 2,649 |
Deposits held in domestic offices | $178,431,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,584,000 | 4,093 |
Subordinated debt | $0 | 266 |
All other liabilities | $864,000 | 3,662 |
Total equity capital | $23,742,000 | 2,317 |
Total bank equity capital | $23,742,000 | 2,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,784,000 | 5,768 |
Undivided profits | $21,858,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,524,000 | 1,947 |
Earning assets | $196,865,000 | 2,572 |
Long-term assets (5+ years) | $59,014,000 | 1,600 |
Average Assets, year-to-date | $199,047,670 | 2,709 |
Average Assets, quarterly | $202,811,500 | 2,691 |
Volatile liabilities | $47,806,000 | 1,953 |
Insider loans | $5,777,000 | 899 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,127,000 | 4,185 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,224 |
Tier 2 risk-based capital | $1,252,000 | 3,039 |
Total risk weighted assets | $136,902,000 | 2,621 |
Total unused commitments | $10,127,000 | 4,197 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $197,002,000 | 2,747 |
Cash and due from depository institutions | $12,174,000 | 2,815 |
Interest-bearing balances | $6,009,000 | 1,332 |
Securities | $40,093,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $21,395,000 | 751 |
Net loans & leases | $117,996,000 | 2,817 |
Loan loss allowance | $1,242,000 | 3,257 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,765,000 | 4,465 |
Other real estate owned | $55,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,524,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,002,000 | 2,747 |
Total liabilities | $173,366,000 | 2,782 |
Total deposits | $169,416,000 | 2,606 |
Interest-bearing deposits | $135,415,000 | 2,796 |
Deposits held in domestic offices | $169,416,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,724 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,000 | 5,487 |
Subordinated debt | $0 | 265 |
All other liabilities | $858,000 | 3,688 |
Total equity capital | $23,636,000 | 2,263 |
Total bank equity capital | $23,636,000 | 2,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,784,000 | 5,754 |
Undivided profits | $21,752,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,402,000 | 2,155 |
Earning assets | $185,493,000 | 2,677 |
Long-term assets (5+ years) | $49,184,000 | 1,781 |
Average Assets, year-to-date | $194,261,000 | 2,752 |
Average Assets, quarterly | $194,261,000 | 2,752 |
Volatile liabilities | $40,939,000 | 2,166 |
Insider loans | $4,177,000 | 1,273 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,767,000 | 4,001 |
Tier 1 (core) risk-based capital | $22,985,000 | 2,190 |
Tier 2 risk-based capital | $1,242,000 | 3,003 |
Total risk weighted assets | $134,263,000 | 2,619 |
Total unused commitments | $10,767,000 | 4,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $191,520,000 | 2,775 |
Cash and due from depository institutions | $12,511,000 | 2,734 |
Interest-bearing balances | $5,000,000 | 1,427 |
Securities | $45,235,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,483 |
Net loans & leases | $118,593,000 | 2,783 |
Loan loss allowance | $1,204,000 | 3,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,769,000 | 4,447 |
Other real estate owned | $55,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,637,000 | 2,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,520,000 | 2,775 |
Total liabilities | $165,905,000 | 2,836 |
Total deposits | $162,530,000 | 2,663 |
Interest-bearing deposits | $132,108,000 | 2,794 |
Deposits held in domestic offices | $162,530,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,999 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $131,000 | 5,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,047,000 | 3,285 |
Total equity capital | $25,615,000 | 2,060 |
Total bank equity capital | $25,615,000 | 2,060 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,784,000 | 5,738 |
Undivided profits | $23,731,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,576,000 | 1,992 |
Earning assets | $178,548,000 | 2,717 |
Long-term assets (5+ years) | $53,897,000 | 1,627 |
Average Assets, year-to-date | $193,991,400 | 2,613 |
Average Assets, quarterly | $193,646,500 | 2,723 |
Volatile liabilities | $41,289,000 | 2,143 |
Insider loans | $4,250,000 | 1,234 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,500,000 | 3,945 |
Tier 1 (core) risk-based capital | $24,896,000 | 1,971 |
Tier 2 risk-based capital | $1,204,000 | 3,034 |
Total risk weighted assets | $133,088,000 | 2,611 |
Total unused commitments | $10,500,000 | 3,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $194,983,000 | 2,602 |
Cash and due from depository institutions | $9,473,000 | 2,742 |
Interest-bearing balances | $2,927,000 | 1,840 |
Securities | $59,142,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $15,710,000 | 919 |
Net loans & leases | $105,909,000 | 2,988 |
Loan loss allowance | $1,116,000 | 3,307 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,813,000 | 4,322 |
Other real estate owned | $81,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,855,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,983,000 | 2,602 |
Total liabilities | $170,020,000 | 2,673 |
Total deposits | $167,382,000 | 2,454 |
Interest-bearing deposits | $139,060,000 | 2,529 |
Deposits held in domestic offices | $167,382,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,335 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,000 | 5,345 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,745 |
Total equity capital | $24,963,000 | 1,973 |
Total bank equity capital | $24,963,000 | 1,973 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,784,000 | 5,753 |
Undivided profits | $23,079,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,691,000 | 1,987 |
Earning assets | $183,688,000 | 2,536 |
Long-term assets (5+ years) | $53,449,000 | 1,618 |
Average Assets, year-to-date | $194,520,600 | 2,496 |
Average Assets, quarterly | $194,052,000 | 2,591 |
Volatile liabilities | $47,460,000 | 1,854 |
Insider loans | $5,414,000 | 883 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,036,000 | 3,329 |
Tier 1 (core) risk-based capital | $24,529,000 | 1,887 |
Tier 2 risk-based capital | $1,116,000 | 3,066 |
Total risk weighted assets | $123,632,000 | 2,682 |
Total unused commitments | $13,036,000 | 3,335 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $185,755,000 | 2,607 |
Cash and due from depository institutions | $7,630,000 | 2,715 |
Interest-bearing balances | $2,250,000 | 1,559 |
Securities | $57,497,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $16,520,000 | 739 |
Net loans & leases | $99,194,000 | 3,087 |
Loan loss allowance | $1,094,000 | 3,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,823,000 | 4,286 |
Other real estate owned | $14,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,077,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,755,000 | 2,607 |
Total liabilities | $161,723,000 | 2,681 |
Total deposits | $160,618,000 | 2,469 |
Interest-bearing deposits | $128,249,000 | 2,627 |
Deposits held in domestic offices | $160,618,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $116,000 | 5,435 |
Subordinated debt | $0 | 239 |
All other liabilities | $989,000 | 3,629 |
Total equity capital | $24,032,000 | 1,927 |
Total bank equity capital | $24,032,000 | 1,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,784,000 | 5,796 |
Undivided profits | $22,148,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,095,000 | 2,467 |
Earning assets | $175,461,000 | 2,547 |
Long-term assets (5+ years) | $53,062,000 | 1,558 |
Average Assets, year-to-date | $179,354,200 | 2,580 |
Average Assets, quarterly | $182,892,000 | 2,608 |
Volatile liabilities | $27,487,000 | 2,857 |
Insider loans | $5,263,000 | 886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,396,000 | 4,441 |
Tier 1 (core) risk-based capital | $23,914,000 | 1,858 |
Tier 2 risk-based capital | $1,094,000 | 3,030 |
Total risk weighted assets | $112,782,100 | 2,784 |
Total unused commitments | $7,396,000 | 4,442 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $172,402,000 | 2,736 |
Cash and due from depository institutions | $8,171,000 | 2,867 |
Interest-bearing balances | $2,500,000 | 1,473 |
Securities | $61,343,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 802 |
Net loans & leases | $86,213,000 | 3,352 |
Loan loss allowance | $1,044,000 | 3,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,816,000 | 4,281 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $2,768,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,402,000 | 2,736 |
Total liabilities | $149,626,000 | 2,829 |
Total deposits | $148,758,000 | 2,574 |
Interest-bearing deposits | $123,597,000 | 2,658 |
Deposits held in domestic offices | $148,758,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,000 | 5,469 |
Subordinated debt | $0 | 242 |
All other liabilities | $762,000 | 3,988 |
Total equity capital | $22,776,000 | 1,949 |
Total bank equity capital | $22,776,000 | 1,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,784,000 | 5,858 |
Undivided profits | $20,892,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $885,000 | 2,618 |
Earning assets | $162,146,000 | 2,664 |
Long-term assets (5+ years) | $44,691,000 | 1,877 |
Average Assets, year-to-date | $169,378,400 | 2,663 |
Average Assets, quarterly | $169,468,500 | 2,734 |
Volatile liabilities | $24,528,000 | 2,956 |
Insider loans | $8,114,000 | 546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,882,000 | 4,645 |
Tier 1 (core) risk-based capital | $22,944,000 | 1,913 |
Tier 2 risk-based capital | $1,044,000 | 3,035 |
Total risk weighted assets | $99,532,100 | 2,984 |
Total unused commitments | $6,882,000 | 4,650 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $170,118,000 | 2,706 |
Cash and due from depository institutions | $9,064,000 | 2,874 |
Interest-bearing balances | $3,076,000 | 1,721 |
Securities | $69,140,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,976 |
Net loans & leases | $79,215,000 | 3,419 |
Loan loss allowance | $1,028,000 | 3,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,356,000 | 5,078 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $2,655,000 | 2,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,118,000 | 2,706 |
Total liabilities | $147,374,000 | 2,806 |
Total deposits | $146,595,000 | 2,607 |
Interest-bearing deposits | $121,234,000 | 2,688 |
Deposits held in domestic offices | $146,595,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $0 | 255 |
All other liabilities | $679,000 | 4,706 |
Total equity capital | $22,744,000 | 1,973 |
Total bank equity capital | $22,744,000 | 1,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,784,000 | 5,797 |
Undivided profits | $20,860,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $744,000 | 3,109 |
Earning assets | $160,111,000 | 2,650 |
Long-term assets (5+ years) | $43,969,000 | 1,756 |
Average Assets, year-to-date | $169,717,000 | 2,537 |
Average Assets, quarterly | $169,856,500 | 2,657 |
Volatile liabilities | $24,716,000 | 2,525 |
Insider loans | $8,448,000 | 470 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,984,000 | 5,358 |
Tier 1 (core) risk-based capital | $22,702,000 | 1,852 |
Tier 2 risk-based capital | $1,028,000 | 2,948 |
Total risk weighted assets | $91,999,700 | 3,036 |
Total unused commitments | $4,984,000 | 5,367 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $163,740,000 | 2,743 |
Cash and due from depository institutions | $7,132,000 | 2,879 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $65,032,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $11,435,000 | 1,171 |
Net loans & leases | $76,886,000 | 3,497 |
Loan loss allowance | $900,000 | 3,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,294,000 | 5,199 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $1,944,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,740,000 | 2,743 |
Total liabilities | $142,486,000 | 2,824 |
Total deposits | $141,701,000 | 2,631 |
Interest-bearing deposits | $116,781,000 | 2,744 |
Deposits held in domestic offices | $141,701,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $107,000 | 4,745 |
Subordinated debt | $0 | 260 |
All other liabilities | $678,000 | 4,785 |
Total equity capital | $21,254,000 | 2,116 |
Total bank equity capital | $21,254,000 | 2,116 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,784,000 | 5,823 |
Undivided profits | $19,370,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $909,000 | 2,528 |
Earning assets | $153,853,000 | 2,668 |
Long-term assets (5+ years) | $43,824,000 | 1,544 |
Average Assets, year-to-date | $165,766,200 | 2,577 |
Average Assets, quarterly | $161,999,000 | 2,716 |
Volatile liabilities | $23,040,000 | 2,665 |
Insider loans | $3,378,000 | 1,246 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,108,000 | 3,666 |
Tier 1 (core) risk-based capital | $21,241,000 | 2,000 |
Tier 2 risk-based capital | $900,000 | 3,227 |
Total risk weighted assets | $87,572,800 | 3,152 |
Total unused commitments | $9,108,000 | 3,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $165,038,000 | 2,796 |
Cash and due from depository institutions | $5,756,000 | 2,969 |
Interest-bearing balances | $0 | 6,640 |
Securities | $76,272,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $15,010,000 | 849 |
Net loans & leases | $64,067,000 | 4,152 |
Loan loss allowance | $1,103,000 | 3,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,373,000 | 4,984 |
Other real estate owned | $0 | 2,969 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $2,535,000 | 2,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,038,000 | 2,796 |
Total liabilities | $145,823,000 | 2,852 |
Total deposits | $144,765,000 | 2,668 |
Interest-bearing deposits | $112,754,000 | 2,916 |
Deposits held in domestic offices | $144,765,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $537,000 | 3,869 |
Subordinated debt | $0 | 298 |
All other liabilities | $521,000 | 5,782 |
Total equity capital | $19,215,000 | 2,342 |
Total bank equity capital | $19,215,000 | 2,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,784,000 | 5,938 |
Undivided profits | $17,331,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $866,000 | 2,617 |
Earning assets | $155,349,000 | 2,728 |
Long-term assets (5+ years) | $50,026,000 | 1,282 |
Average Assets, year-to-date | $161,470,600 | 2,733 |
Average Assets, quarterly | $160,854,500 | 2,823 |
Volatile liabilities | $18,685,000 | 3,061 |
Insider loans | $759,000 | 4,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,865,000 | 4,286 |
Tier 1 (core) risk-based capital | $19,308,000 | 2,232 |
Tier 2 risk-based capital | $1,002,420 | 2,963 |
Total risk weighted assets | $80,055,620 | 3,409 |
Total unused commitments | $6,865,000 | 4,300 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $159,224,000 | 2,894 |
Cash and due from depository institutions | $4,261,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,069,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,343 |
Net loans & leases | $59,636,000 | 4,299 |
Loan loss allowance | $1,106,000 | 3,225 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,419,000 | 4,845 |
Other real estate owned | $28,000 | 3,142 |
Goodwill and other intangibles | $34,000 | 2,773 |
All other assets | $2,497,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,224,000 | 2,894 |
Total liabilities | $139,597,000 | 2,974 |
Total deposits | $138,845,000 | 2,807 |
Interest-bearing deposits | $117,713,000 | 2,849 |
Deposits held in domestic offices | $138,845,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $140,000 | 4,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $612,000 | 5,394 |
Total equity capital | $19,627,000 | 2,264 |
Total bank equity capital | $19,627,000 | 2,264 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,784,000 | 6,005 |
Undivided profits | $17,743,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $150,985,000 | 2,799 |
Long-term assets (5+ years) | $52,796,000 | 1,136 |
Average Assets, year-to-date | $150,516,600 | 2,919 |
Average Assets, quarterly | $153,595,500 | 2,950 |
Volatile liabilities | $24,997,000 | 2,181 |
Insider loans | $2,229,000 | 1,928 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,928,000 | 3,808 |
Tier 1 (core) risk-based capital | $19,597,000 | 2,190 |
Tier 2 risk-based capital | $940,520 | 3,081 |
Total risk weighted assets | $75,047,720 | 3,512 |
Total unused commitments | $7,928,000 | 3,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $148,949,000 | 3,030 |
Cash and due from depository institutions | $5,088,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,715,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 974 |
Net loans & leases | $55,615,000 | 4,486 |
Loan loss allowance | $1,127,000 | 3,209 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,493,000 | 4,648 |
Other real estate owned | $78,000 | 3,167 |
Goodwill and other intangibles | $43,000 | 2,596 |
All other assets | $2,332,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,949,000 | 3,030 |
Total liabilities | $130,840,000 | 3,106 |
Total deposits | $130,266,000 | 2,915 |
Interest-bearing deposits | $110,653,000 | 2,966 |
Deposits held in domestic offices | $130,266,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $183,000 | 4,472 |
Subordinated debt | $0 | 372 |
All other liabilities | $391,000 | 6,180 |
Total equity capital | $18,109,000 | 2,263 |
Total bank equity capital | $18,109,000 | 2,263 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,784,000 | 6,026 |
Undivided profits | $16,225,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $139,915,000 | 2,952 |
Long-term assets (5+ years) | $40,797,000 | 1,396 |
Average Assets, year-to-date | $150,454,600 | 2,931 |
Average Assets, quarterly | $149,416,500 | 3,004 |
Volatile liabilities | $16,411,000 | 2,967 |
Insider loans | $1,232,000 | 3,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,111,000 | 4,357 |
Tier 1 (core) risk-based capital | $18,533,000 | 2,223 |
Tier 2 risk-based capital | $871,400 | 3,292 |
Total risk weighted assets | $69,410,100 | 3,688 |
Total unused commitments | $6,111,000 | 4,364 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $150,673,000 | 3,035 |
Cash and due from depository institutions | $4,353,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,574,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,947 |
Net loans & leases | $55,764,000 | 4,362 |
Loan loss allowance | $1,179,000 | 3,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,613,000 | 4,399 |
Other real estate owned | $88,000 | 2,991 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $2,102,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,673,000 | 3,035 |
Total liabilities | $133,410,000 | 3,125 |
Total deposits | $132,880,000 | 2,952 |
Interest-bearing deposits | $114,649,000 | 2,973 |
Deposits held in domestic offices | $132,880,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $176,000 | 4,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $17,263,000 | 2,338 |
Total bank equity capital | $17,263,000 | 2,338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,784,000 | 6,031 |
Undivided profits | $15,379,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $480,000 | 3,876 |
Earning assets | $142,463,000 | 2,954 |
Long-term assets (5+ years) | $49,559,000 | 1,213 |
Average Assets, year-to-date | $151,164,600 | 2,946 |
Average Assets, quarterly | $151,512,000 | 2,999 |
Volatile liabilities | $19,259,000 | 2,468 |
Insider loans | $1,929,000 | 2,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,758,000 | 5,043 |
Tier 1 (core) risk-based capital | $17,209,000 | 2,281 |
Tier 2 risk-based capital | $893,810 | 3,204 |
Total risk weighted assets | $71,197,510 | 3,583 |
Total unused commitments | $4,758,000 | 5,065 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $149,955,000 | 3,091 |
Cash and due from depository institutions | $4,688,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $81,651,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $8,795,000 | 1,898 |
Net loans & leases | $50,749,000 | 4,766 |
Loan loss allowance | $1,102,000 | 3,428 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,762,000 | 4,048 |
Other real estate owned | $83,000 | 3,112 |
Goodwill and other intangibles | $64,000 | 2,400 |
All other assets | $2,163,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,955,000 | 3,091 |
Total liabilities | $135,430,000 | 3,150 |
Total deposits | $134,790,000 | 3,019 |
Interest-bearing deposits | $117,754,000 | 3,024 |
Deposits held in domestic offices | $134,790,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $290,000 | 3,604 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $14,525,000 | 2,654 |
Total bank equity capital | $14,525,000 | 2,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,784,000 | 5,954 |
Undivided profits | $12,641,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $536,000 | 3,812 |
Earning assets | $141,195,000 | 3,025 |
Long-term assets (5+ years) | $51,399,000 | 1,149 |
Average Assets, year-to-date | $148,263,600 | 3,083 |
Average Assets, quarterly | $149,470,500 | 3,098 |
Volatile liabilities | $18,735,000 | 2,483 |
Insider loans | $291,000 | 2,990 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,903,000 | 4,672 |
Tier 1 (core) risk-based capital | $14,461,000 | 2,607 |
Tier 2 risk-based capital | $835,190 | 3,399 |
Total risk weighted assets | $66,525,690 | 3,880 |
Total unused commitments | $4,903,000 | 4,698 |
Derivatives | $0 | 651 |