Home > Dairy State Bank > Assets and Liabilities
Dairy State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $743,385,000 | 1,286 |
Cash and due from depository institutions | $59,021,000 | 1,399 |
Interest-bearing balances | $51,410,000 | 949 |
Securities | $328,364,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $329,066,000 | 1,724 |
Loan loss allowance | $6,164,000 | 1,264 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,632,000 | 1,759 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $23,000 | 2,242 |
All other assets | $20,279,000 | 1,380 |
Life insurance assets | $7,887,000 | 1,351 |
Total liabilities and capital | $743,385,000 | 1,274 |
Total liabilities | $682,415,000 | 1,262 |
Total deposits | $625,972,000 | 1,281 |
Interest-bearing deposits | $513,164,000 | 1,186 |
Deposits held in domestic offices | $625,972,000 | 1,279 |
% insured | 71.91% | 2,919 |
Federal funds purchased & repurchase agreements | $4,247,000 | 720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000,000 | 937 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,196,000 | 1,676 |
Total equity capital | $60,970,000 | 1,466 |
Total bank equity capital | $60,970,000 | 1,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $612,000 | 1,901 |
Surplus | $25,174,000 | 1,276 |
Undivided profits | $35,184,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,189,000 | 1,429 |
Earning assets | $708,840,000 | 1,253 |
Long-term assets (5+ years) | $203,156,000 | 1,423 |
Average Assets, year-to-date | $709,914,400 | 1,294 |
Average Assets, quarterly | $730,802,000 | 1,285 |
Volatile liabilities | $37,127,000 | 1,960 |
Insider loans | $1,821,000 | 1,959 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,413,000 | 1,216 |
Tier 1 (core) risk-based capital | $77,214,000 | 1,326 |
Tier 2 risk-based capital | $5,076,000 | 1,121 |
Total risk weighted assets | $404,163,000 | 1,225 |
Total unused commitments | $97,413,000 | 1,216 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $718,219,000 | 1,308 |
Cash and due from depository institutions | $50,313,000 | 1,440 |
Interest-bearing balances | $42,985,000 | 1,074 |
Securities | $332,995,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,258,000 | 1,795 |
Loan loss allowance | $6,551,000 | 1,189 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,792,000 | 1,736 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $58,000 | 2,172 |
All other assets | $21,803,000 | 1,347 |
Life insurance assets | $7,838,000 | 1,366 |
Total liabilities and capital | $718,219,000 | 1,296 |
Total liabilities | $666,284,000 | 1,278 |
Total deposits | $621,939,000 | 1,277 |
Interest-bearing deposits | $490,428,000 | 1,203 |
Deposits held in domestic offices | $621,939,000 | 1,275 |
% insured | 71.79% | 2,960 |
Federal funds purchased & repurchase agreements | $3,297,000 | 784 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 1,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,048,000 | 1,997 |
Total equity capital | $51,935,000 | 1,582 |
Total bank equity capital | $51,935,000 | 1,569 |
Perpetual preferred stock | $0 | 116 |
Common stock | $612,000 | 1,916 |
Surplus | $25,173,000 | 1,275 |
Undivided profits | $26,150,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,064,000 | 1,435 |
Earning assets | $682,238,000 | 1,273 |
Long-term assets (5+ years) | $207,936,000 | 1,406 |
Average Assets, year-to-date | $701,546,750 | 1,307 |
Average Assets, quarterly | $702,061,500 | 1,322 |
Volatile liabilities | $32,810,000 | 2,014 |
Insider loans | $2,856,000 | 1,578 |
FHLB advances | $38,000,000 | 819 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $107,894,000 | 1,170 |
Tier 1 (core) risk-based capital | $78,606,000 | 1,303 |
Tier 2 risk-based capital | $4,883,000 | 1,140 |
Total risk weighted assets | $389,001,000 | 1,247 |
Total unused commitments | $107,894,000 | 1,170 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $685,904,000 | 1,350 |
Cash and due from depository institutions | $15,778,000 | 1,520 |
Interest-bearing balances | $7,880,000 | 2,673 |
Securities | $347,768,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $292,538,000 | 1,823 |
Loan loss allowance | $6,298,000 | 1,224 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,923,000 | 1,709 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $92,000 | 2,131 |
All other assets | $22,805,000 | 1,241 |
Life insurance assets | $7,792,000 | 1,368 |
Total liabilities and capital | $685,904,000 | 1,335 |
Total liabilities | $628,101,000 | 1,324 |
Total deposits | $593,289,000 | 1,320 |
Interest-bearing deposits | $478,708,000 | 1,221 |
Deposits held in domestic offices | $593,289,000 | 1,318 |
% insured | 74.47% | 2,604 |
Federal funds purchased & repurchase agreements | $2,576,000 | 863 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,600,000 | 1,236 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,636,000 | 2,023 |
Total equity capital | $57,803,000 | 1,464 |
Total bank equity capital | $57,803,000 | 1,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $612,000 | 1,919 |
Surplus | $25,173,000 | 1,271 |
Undivided profits | $32,018,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,842,000 | 1,390 |
Earning assets | $648,186,000 | 1,312 |
Long-term assets (5+ years) | $229,051,000 | 1,349 |
Average Assets, year-to-date | $695,989,333 | 1,306 |
Average Assets, quarterly | $691,213,000 | 1,318 |
Volatile liabilities | $25,167,000 | 2,259 |
Insider loans | $2,848,000 | 1,569 |
FHLB advances | $29,600,000 | 1,021 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $119,735,000 | 1,081 |
Tier 1 (core) risk-based capital | $77,915,000 | 1,298 |
Tier 2 risk-based capital | $4,801,000 | 1,141 |
Total risk weighted assets | $382,654,000 | 1,248 |
Total unused commitments | $119,735,000 | 1,081 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $696,522,000 | 1,323 |
Cash and due from depository institutions | $28,129,000 | 1,491 |
Interest-bearing balances | $22,689,000 | 1,657 |
Securities | $367,262,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $271,598,000 | 1,916 |
Loan loss allowance | $6,100,000 | 1,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,019,000 | 1,697 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $127,000 | 2,109 |
All other assets | $22,387,000 | 1,244 |
Life insurance assets | $7,747,000 | 1,389 |
Total liabilities and capital | $696,522,000 | 1,323 |
Total liabilities | $639,136,000 | 1,313 |
Total deposits | $603,139,000 | 1,306 |
Interest-bearing deposits | $499,180,000 | 1,191 |
Deposits held in domestic offices | $603,139,000 | 1,304 |
% insured | 74.93% | 2,482 |
Federal funds purchased & repurchase agreements | $9,125,000 | 527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,600,000 | 1,165 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,272,000 | 2,124 |
Total equity capital | $57,386,000 | 1,469 |
Total bank equity capital | $57,386,000 | 1,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $612,000 | 1,901 |
Surplus | $25,173,000 | 1,290 |
Undivided profits | $31,601,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,817,000 | 1,339 |
Earning assets | $661,549,000 | 1,302 |
Long-term assets (5+ years) | $239,909,000 | 1,354 |
Average Assets, year-to-date | $701,032,000 | 1,311 |
Average Assets, quarterly | $701,032,000 | 1,311 |
Volatile liabilities | $35,889,000 | 1,680 |
Insider loans | $1,558,000 | 2,070 |
FHLB advances | $24,600,000 | 1,034 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $115,396,000 | 1,135 |
Tier 1 (core) risk-based capital | $77,539,000 | 1,305 |
Tier 2 risk-based capital | $4,476,000 | 1,196 |
Total risk weighted assets | $356,449,000 | 1,318 |
Total unused commitments | $115,396,000 | 1,135 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $705,542,000 | 1,319 |
Cash and due from depository institutions | $26,538,000 | 1,421 |
Interest-bearing balances | $17,898,000 | 1,771 |
Securities | $383,983,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $264,447,000 | 1,937 |
Loan loss allowance | $4,947,000 | 1,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,408,000 | 1,796 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $161,000 | 2,085 |
All other assets | $24,005,000 | 1,196 |
Life insurance assets | $7,683,000 | 1,397 |
Total liabilities and capital | $705,542,000 | 1,319 |
Total liabilities | $652,357,000 | 1,299 |
Total deposits | $620,577,000 | 1,286 |
Interest-bearing deposits | $497,524,000 | 1,186 |
Deposits held in domestic offices | $620,577,000 | 1,284 |
% insured | 74.08% | 2,401 |
Federal funds purchased & repurchase agreements | $13,064,000 | 499 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,600,000 | 1,292 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,116,000 | 2,103 |
Total equity capital | $53,185,000 | 1,521 |
Total bank equity capital | $53,185,000 | 1,520 |
Perpetual preferred stock | $0 | 77 |
Common stock | $612,000 | 1,911 |
Surplus | $25,173,000 | 1,289 |
Undivided profits | $27,400,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,186,000 | 1,230 |
Earning assets | $666,328,000 | 1,301 |
Long-term assets (5+ years) | $260,477,000 | 1,296 |
Average Assets, year-to-date | $718,185,600 | 1,289 |
Average Assets, quarterly | $706,685,500 | 1,311 |
Volatile liabilities | $44,497,000 | 1,388 |
Insider loans | $525,000 | 2,987 |
FHLB advances | $16,600,000 | 1,213 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $86,133,000 | 1,359 |
Tier 1 (core) risk-based capital | $77,468,000 | 1,291 |
Tier 2 risk-based capital | $4,396,000 | 1,211 |
Total risk weighted assets | $351,110,000 | 1,342 |
Total unused commitments | $86,133,000 | 1,359 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $707,829,000 | 1,308 |
Cash and due from depository institutions | $36,052,000 | 1,376 |
Interest-bearing balances | $29,628,000 | 1,505 |
Securities | $393,426,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $247,721,000 | 2,000 |
Loan loss allowance | $4,889,000 | 1,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,520,000 | 1,754 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $195,000 | 2,064 |
All other assets | $23,915,000 | 1,194 |
Life insurance assets | $7,639,000 | 1,406 |
Total liabilities and capital | $707,829,000 | 1,308 |
Total liabilities | $656,879,000 | 1,294 |
Total deposits | $628,659,000 | 1,289 |
Interest-bearing deposits | $509,674,000 | 1,158 |
Deposits held in domestic offices | $628,659,000 | 1,287 |
% insured | 73.71% | 2,521 |
Federal funds purchased & repurchase agreements | $9,351,000 | 565 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,600,000 | 1,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,269,000 | 2,017 |
Total equity capital | $50,950,000 | 1,537 |
Total bank equity capital | $50,950,000 | 1,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $612,000 | 1,932 |
Surplus | $25,173,000 | 1,297 |
Undivided profits | $25,165,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,719,000 | 1,334 |
Earning assets | $670,775,000 | 1,283 |
Long-term assets (5+ years) | $257,254,000 | 1,306 |
Average Assets, year-to-date | $721,346,500 | 1,291 |
Average Assets, quarterly | $708,777,000 | 1,314 |
Volatile liabilities | $41,904,000 | 1,263 |
Insider loans | $528,000 | 3,004 |
FHLB advances | $16,600,000 | 983 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,122,000 | 1,408 |
Tier 1 (core) risk-based capital | $76,390,000 | 1,300 |
Tier 2 risk-based capital | $4,277,000 | 1,231 |
Total risk weighted assets | $341,554,000 | 1,367 |
Total unused commitments | $83,122,000 | 1,408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $709,725,000 | 1,318 |
Cash and due from depository institutions | $23,069,000 | 1,409 |
Interest-bearing balances | $15,760,000 | 2,402 |
Securities | $412,019,000 | 580 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 550 |
Net loans & leases | $236,466,000 | 2,041 |
Loan loss allowance | $4,890,000 | 1,483 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,579,000 | 1,738 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $230,000 | 2,036 |
All other assets | $21,546,000 | 1,237 |
Life insurance assets | $7,597,000 | 1,410 |
Total liabilities and capital | $709,725,000 | 1,318 |
Total liabilities | $654,333,000 | 1,310 |
Total deposits | $625,215,000 | 1,296 |
Interest-bearing deposits | $512,625,000 | 1,163 |
Deposits held in domestic offices | $625,215,000 | 1,296 |
% insured | 74.54% | 2,464 |
Federal funds purchased & repurchase agreements | $8,359,000 | 553 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,600,000 | 884 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,159,000 | 1,978 |
Total equity capital | $55,392,000 | 1,475 |
Total bank equity capital | $55,392,000 | 1,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $612,000 | 1,924 |
Surplus | $25,173,000 | 1,285 |
Undivided profits | $29,607,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,715,000 | 1,218 |
Earning assets | $674,061,000 | 1,295 |
Long-term assets (5+ years) | $254,737,000 | 1,337 |
Average Assets, year-to-date | $725,852,333 | 1,284 |
Average Assets, quarterly | $716,883,000 | 1,301 |
Volatile liabilities | $45,155,000 | 1,116 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $18,600,000 | 800 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,841,000 | 1,353 |
Tier 1 (core) risk-based capital | $75,319,000 | 1,287 |
Tier 2 risk-based capital | $4,196,000 | 1,231 |
Total risk weighted assets | $334,949,000 | 1,352 |
Total unused commitments | $88,841,000 | 1,353 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $724,041,000 | 1,298 |
Cash and due from depository institutions | $27,492,000 | 1,418 |
Interest-bearing balances | $20,680,000 | 2,587 |
Securities | $448,125,000 | 529 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,544 |
Net loans & leases | $223,510,000 | 2,072 |
Loan loss allowance | $4,781,000 | 1,497 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,442,000 | 1,764 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $264,000 | 2,016 |
All other assets | $17,496,000 | 1,379 |
Life insurance assets | $7,255,000 | 1,445 |
Total liabilities and capital | $724,041,000 | 1,298 |
Total liabilities | $660,629,000 | 1,281 |
Total deposits | $626,625,000 | 1,296 |
Interest-bearing deposits | $519,792,000 | 1,163 |
Deposits held in domestic offices | $626,625,000 | 1,296 |
% insured | 72.77% | 2,749 |
Federal funds purchased & repurchase agreements | $13,016,000 | 442 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,600,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,388,000 | 1,881 |
Total equity capital | $63,412,000 | 1,382 |
Total bank equity capital | $63,412,000 | 1,381 |
Perpetual preferred stock | $0 | 68 |
Common stock | $612,000 | 1,928 |
Surplus | $25,173,000 | 1,264 |
Undivided profits | $37,627,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,687,000 | 1,151 |
Earning assets | $693,027,000 | 1,270 |
Long-term assets (5+ years) | $280,661,000 | 1,217 |
Average Assets, year-to-date | $733,916,000 | 1,277 |
Average Assets, quarterly | $733,916,000 | 1,277 |
Volatile liabilities | $45,766,000 | 1,001 |
Insider loans | $532,000 | 3,071 |
FHLB advances | $18,600,000 | 682 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,083,000 | 1,230 |
Tier 1 (core) risk-based capital | $74,616,000 | 1,278 |
Tier 2 risk-based capital | $4,042,000 | 1,230 |
Total risk weighted assets | $322,625,000 | 1,341 |
Total unused commitments | $101,083,000 | 1,230 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $743,791,000 | 1,275 |
Cash and due from depository institutions | $27,519,000 | 1,331 |
Interest-bearing balances | $18,679,000 | 2,779 |
Securities | $475,850,000 | 478 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,325 |
Net loans & leases | $220,901,000 | 2,099 |
Loan loss allowance | $4,782,000 | 1,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,391,000 | 1,747 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $299,000 | 1,998 |
All other assets | $11,242,000 | 1,784 |
Life insurance assets | $7,197,000 | 1,446 |
Total liabilities and capital | $743,791,000 | 1,275 |
Total liabilities | $666,684,000 | 1,275 |
Total deposits | $636,607,000 | 1,269 |
Interest-bearing deposits | $513,750,000 | 1,158 |
Deposits held in domestic offices | $636,607,000 | 1,269 |
% insured | 71.38% | 2,994 |
Federal funds purchased & repurchase agreements | $12,008,000 | 472 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,600,000 | 919 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,469,000 | 1,862 |
Total equity capital | $77,107,000 | 1,285 |
Total bank equity capital | $77,107,000 | 1,285 |
Perpetual preferred stock | $0 | 69 |
Common stock | $612,000 | 1,946 |
Surplus | $25,173,000 | 1,266 |
Undivided profits | $51,322,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,666,000 | 1,226 |
Earning assets | $717,019,000 | 1,244 |
Long-term assets (5+ years) | $350,939,000 | 978 |
Average Assets, year-to-date | $688,220,800 | 1,300 |
Average Assets, quarterly | $730,556,500 | 1,277 |
Volatile liabilities | $39,984,000 | 1,154 |
Insider loans | $1,534,000 | 2,166 |
FHLB advances | $15,600,000 | 797 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $100,581,000 | 1,206 |
Tier 1 (core) risk-based capital | $73,893,000 | 1,291 |
Tier 2 risk-based capital | $3,921,000 | 1,245 |
Total risk weighted assets | $312,851,000 | 1,365 |
Total unused commitments | $100,581,000 | 1,206 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $717,322,000 | 1,311 |
Cash and due from depository institutions | $23,431,000 | 1,366 |
Interest-bearing balances | $17,879,000 | 2,916 |
Securities | $470,359,000 | 466 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,656 |
Net loans & leases | $205,143,000 | 2,225 |
Loan loss allowance | $4,784,000 | 1,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,482,000 | 1,751 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $333,000 | 1,984 |
All other assets | $11,120,000 | 1,793 |
Life insurance assets | $7,157,000 | 1,448 |
Total liabilities and capital | $717,322,000 | 1,311 |
Total liabilities | $639,187,000 | 1,311 |
Total deposits | $611,446,000 | 1,308 |
Interest-bearing deposits | $494,234,000 | 1,193 |
Deposits held in domestic offices | $611,446,000 | 1,308 |
% insured | 72.19% | 3,077 |
Federal funds purchased & repurchase agreements | $8,741,000 | 540 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,600,000 | 1,007 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,400,000 | 1,663 |
Total equity capital | $78,135,000 | 1,283 |
Total bank equity capital | $78,135,000 | 1,283 |
Perpetual preferred stock | $0 | 73 |
Common stock | $612,000 | 1,992 |
Surplus | $25,173,000 | 1,267 |
Undivided profits | $52,350,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,542,000 | 1,325 |
Earning assets | $693,835,000 | 1,268 |
Long-term assets (5+ years) | $336,253,000 | 1,001 |
Average Assets, year-to-date | $674,328,250 | 1,333 |
Average Assets, quarterly | $705,559,500 | 1,314 |
Volatile liabilities | $36,414,000 | 1,286 |
Insider loans | $536,000 | 3,168 |
FHLB advances | $15,600,000 | 846 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $86,177,000 | 1,334 |
Tier 1 (core) risk-based capital | $72,844,000 | 1,312 |
Tier 2 risk-based capital | $3,562,000 | 1,322 |
Total risk weighted assets | $283,732,000 | 1,434 |
Total unused commitments | $86,177,000 | 1,334 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $693,797,000 | 1,328 |
Cash and due from depository institutions | $32,476,000 | 1,438 |
Interest-bearing balances | $26,358,000 | 2,463 |
Securities | $414,022,000 | 491 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,632 |
Net loans & leases | $229,393,000 | 2,084 |
Loan loss allowance | $4,786,000 | 1,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,583,000 | 1,723 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $368,000 | 1,965 |
All other assets | $10,450,000 | 1,869 |
Life insurance assets | $6,124,000 | 1,570 |
Total liabilities and capital | $693,797,000 | 1,328 |
Total liabilities | $615,823,000 | 1,339 |
Total deposits | $586,807,000 | 1,327 |
Interest-bearing deposits | $480,365,000 | 1,209 |
Deposits held in domestic offices | $586,807,000 | 1,327 |
% insured | 73.46% | 3,038 |
Federal funds purchased & repurchase agreements | $8,309,000 | 559 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,600,000 | 1,046 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,107,000 | 1,446 |
Total equity capital | $77,974,000 | 1,264 |
Total bank equity capital | $77,974,000 | 1,264 |
Perpetual preferred stock | $0 | 78 |
Common stock | $612,000 | 2,006 |
Surplus | $25,173,000 | 1,250 |
Undivided profits | $52,189,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,494,000 | 1,315 |
Earning assets | $670,278,000 | 1,290 |
Long-term assets (5+ years) | $354,375,000 | 928 |
Average Assets, year-to-date | $659,997,000 | 1,349 |
Average Assets, quarterly | $675,499,500 | 1,345 |
Volatile liabilities | $34,354,000 | 1,361 |
Insider loans | $1,539,000 | 2,227 |
FHLB advances | $16,600,000 | 872 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,860,000 | 1,577 |
Tier 1 (core) risk-based capital | $70,976,000 | 1,310 |
Tier 2 risk-based capital | $3,542,000 | 1,300 |
Total risk weighted assets | $282,124,000 | 1,401 |
Total unused commitments | $63,860,000 | 1,577 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $657,202,000 | 1,367 |
Cash and due from depository institutions | $21,106,000 | 1,450 |
Interest-bearing balances | $11,270,000 | 3,570 |
Securities | $386,217,000 | 490 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
Net loans & leases | $232,831,000 | 2,068 |
Loan loss allowance | $4,748,000 | 1,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,678,000 | 1,710 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $402,000 | 1,934 |
All other assets | $9,953,000 | 1,899 |
Life insurance assets | $6,092,000 | 1,541 |
Total liabilities and capital | $657,202,000 | 1,367 |
Total liabilities | $583,268,000 | 1,384 |
Total deposits | $550,408,000 | 1,390 |
Interest-bearing deposits | $445,766,000 | 1,278 |
Deposits held in domestic offices | $550,408,000 | 1,390 |
% insured | 75.84% | 2,779 |
Federal funds purchased & repurchase agreements | $11,566,000 | 485 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,600,000 | 1,098 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,694,000 | 1,558 |
Total equity capital | $73,934,000 | 1,295 |
Total bank equity capital | $73,934,000 | 1,295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $612,000 | 2,018 |
Surplus | $25,173,000 | 1,228 |
Undivided profits | $48,149,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,471,000 | 1,332 |
Earning assets | $630,333,000 | 1,342 |
Long-term assets (5+ years) | $349,751,000 | 891 |
Average Assets, year-to-date | $643,097,000 | 1,370 |
Average Assets, quarterly | $643,097,000 | 1,370 |
Volatile liabilities | $39,694,000 | 1,235 |
Insider loans | $1,548,000 | 2,238 |
FHLB advances | $17,600,000 | 891 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $80,965,000 | 1,328 |
Tier 1 (core) risk-based capital | $68,864,000 | 1,322 |
Tier 2 risk-based capital | $3,674,000 | 1,255 |
Total risk weighted assets | $292,845,000 | 1,351 |
Total unused commitments | $80,965,000 | 1,328 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $628,992,000 | 1,366 |
Cash and due from depository institutions | $18,918,000 | 1,470 |
Interest-bearing balances | $11,595,000 | 3,358 |
Securities | $353,134,000 | 476 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,778 |
Net loans & leases | $239,258,000 | 1,999 |
Loan loss allowance | $4,708,000 | 1,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,809,000 | 1,687 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $436,000 | 1,901 |
All other assets | $9,782,000 | 1,919 |
Life insurance assets | $6,039,000 | 1,531 |
Total liabilities and capital | $628,992,000 | 1,366 |
Total liabilities | $550,836,000 | 1,383 |
Total deposits | $518,345,000 | 1,385 |
Interest-bearing deposits | $422,077,000 | 1,275 |
Deposits held in domestic offices | $518,345,000 | 1,385 |
% insured | 77.28% | 2,618 |
Federal funds purchased & repurchase agreements | $8,173,000 | 569 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,600,000 | 1,164 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,718,000 | 1,164 |
Total equity capital | $78,156,000 | 1,231 |
Total bank equity capital | $78,156,000 | 1,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $612,000 | 2,027 |
Surplus | $25,173,000 | 1,211 |
Undivided profits | $52,371,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,391,000 | 1,453 |
Earning assets | $604,642,000 | 1,333 |
Long-term assets (5+ years) | $307,219,000 | 941 |
Average Assets, year-to-date | $579,586,600 | 1,371 |
Average Assets, quarterly | $620,980,000 | 1,364 |
Volatile liabilities | $33,784,000 | 1,445 |
Insider loans | $2,016,000 | 1,968 |
FHLB advances | $18,600,000 | 938 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $66,259,000 | 1,442 |
Tier 1 (core) risk-based capital | $67,763,000 | 1,312 |
Tier 2 risk-based capital | $3,661,000 | 1,246 |
Total risk weighted assets | $291,835,000 | 1,347 |
Total unused commitments | $66,259,000 | 1,442 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $612,968,000 | 1,377 |
Cash and due from depository institutions | $26,601,000 | 1,385 |
Interest-bearing balances | $19,390,000 | 2,545 |
Securities | $330,258,000 | 478 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,846 |
Net loans & leases | $238,683,000 | 2,044 |
Loan loss allowance | $4,865,000 | 1,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,902,000 | 1,657 |
Other real estate owned | $80,000 | 1,385 |
Goodwill and other intangibles | $471,000 | 1,866 |
All other assets | $9,563,000 | 1,949 |
Life insurance assets | $6,006,000 | 1,516 |
Total liabilities and capital | $612,968,000 | 1,377 |
Total liabilities | $536,407,000 | 1,397 |
Total deposits | $504,552,000 | 1,374 |
Interest-bearing deposits | $414,471,000 | 1,272 |
Deposits held in domestic offices | $504,552,000 | 1,374 |
% insured | 77.03% | 2,812 |
Federal funds purchased & repurchase agreements | $7,671,000 | 596 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,600,000 | 1,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,584,000 | 1,212 |
Total equity capital | $76,561,000 | 1,232 |
Total bank equity capital | $76,561,000 | 1,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $612,000 | 2,041 |
Surplus | $25,173,000 | 1,197 |
Undivided profits | $50,776,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,087,000 | 1,742 |
Earning assets | $588,741,000 | 1,338 |
Long-term assets (5+ years) | $282,963,000 | 958 |
Average Assets, year-to-date | $567,235,250 | 1,380 |
Average Assets, quarterly | $605,531,500 | 1,379 |
Volatile liabilities | $31,063,000 | 1,587 |
Insider loans | $1,686,000 | 2,211 |
FHLB advances | $18,600,000 | 1,082 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $70,474,000 | 1,365 |
Tier 1 (core) risk-based capital | $66,144,000 | 1,320 |
Tier 2 risk-based capital | $3,622,000 | 1,241 |
Total risk weighted assets | $288,507,000 | 1,345 |
Total unused commitments | $70,474,000 | 1,365 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $598,095,000 | 1,390 |
Cash and due from depository institutions | $37,100,000 | 1,382 |
Interest-bearing balances | $29,389,000 | 2,015 |
Securities | $300,079,000 | 504 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,855 |
Net loans & leases | $243,837,000 | 2,009 |
Loan loss allowance | $4,863,000 | 1,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,831,000 | 1,678 |
Other real estate owned | $30,000 | 1,382 |
Goodwill and other intangibles | $505,000 | 1,822 |
All other assets | $9,102,000 | 1,990 |
Life insurance assets | $5,830,000 | 1,538 |
Total liabilities and capital | $598,095,000 | 1,390 |
Total liabilities | $523,717,000 | 1,416 |
Total deposits | $491,100,000 | 1,395 |
Interest-bearing deposits | $398,934,000 | 1,289 |
Deposits held in domestic offices | $491,100,000 | 1,395 |
% insured | 77.53% | 2,859 |
Federal funds purchased & repurchase agreements | $8,491,000 | 575 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,600,000 | 1,425 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,526,000 | 1,242 |
Total equity capital | $74,378,000 | 1,244 |
Total bank equity capital | $74,378,000 | 1,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $612,000 | 2,053 |
Surplus | $25,173,000 | 1,189 |
Undivided profits | $48,593,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,915,000 | 1,786 |
Earning assets | $573,916,000 | 1,346 |
Long-term assets (5+ years) | $255,130,000 | 1,020 |
Average Assets, year-to-date | $551,991,000 | 1,389 |
Average Assets, quarterly | $569,394,500 | 1,380 |
Volatile liabilities | $31,714,000 | 1,615 |
Insider loans | $1,723,000 | 2,214 |
FHLB advances | $18,600,000 | 1,160 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,610,000 | 1,244 |
Tier 1 (core) risk-based capital | $64,820,000 | 1,320 |
Tier 2 risk-based capital | $3,595,000 | 1,244 |
Total risk weighted assets | $286,336,000 | 1,362 |
Total unused commitments | $77,610,000 | 1,244 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $540,694,000 | 1,390 |
Cash and due from depository institutions | $14,804,000 | 1,353 |
Interest-bearing balances | $8,994,000 | 3,117 |
Securities | $273,030,000 | 531 |
Federal funds sold & reverse repurchase agreements | $6,713,000 | 826 |
Net loans & leases | $230,376,000 | 1,974 |
Loan loss allowance | $4,862,000 | 1,290 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,740,000 | 1,685 |
Other real estate owned | $30,000 | 1,353 |
Goodwill and other intangibles | $540,000 | 1,798 |
All other assets | $8,461,000 | 2,054 |
Life insurance assets | $5,629,000 | 1,572 |
Total liabilities and capital | $540,694,000 | 1,390 |
Total liabilities | $470,472,000 | 1,414 |
Total deposits | $440,977,000 | 1,417 |
Interest-bearing deposits | $374,858,000 | 1,320 |
Deposits held in domestic offices | $440,977,000 | 1,417 |
% insured | 78.55% | 2,941 |
Federal funds purchased & repurchase agreements | $11,017,000 | 491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,600,000 | 1,394 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,878,000 | 1,400 |
Total equity capital | $70,222,000 | 1,266 |
Total bank equity capital | $70,222,000 | 1,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $612,000 | 2,068 |
Surplus | $25,173,000 | 1,186 |
Undivided profits | $44,437,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,804,000 | 1,649 |
Earning assets | $519,113,000 | 1,348 |
Long-term assets (5+ years) | $217,429,000 | 1,130 |
Average Assets, year-to-date | $528,939,000 | 1,399 |
Average Assets, quarterly | $528,939,000 | 1,399 |
Volatile liabilities | $29,680,000 | 1,680 |
Insider loans | $1,729,000 | 2,207 |
FHLB advances | $14,600,000 | 1,319 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,228,000 | 1,338 |
Tier 1 (core) risk-based capital | $63,828,000 | 1,323 |
Tier 2 risk-based capital | $3,607,000 | 1,210 |
Total risk weighted assets | $287,304,000 | 1,364 |
Total unused commitments | $67,228,000 | 1,338 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $517,184,000 | 1,428 |
Cash and due from depository institutions | $22,490,000 | 1,381 |
Interest-bearing balances | $11,530,000 | 2,634 |
Securities | $246,026,000 | 566 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 1,149 |
Net loans & leases | $230,479,000 | 1,980 |
Loan loss allowance | $4,831,000 | 1,247 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,934,000 | 1,847 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $574,000 | 1,780 |
All other assets | $8,277,000 | 2,082 |
Life insurance assets | $5,578,000 | 1,576 |
Total liabilities and capital | $517,184,000 | 1,428 |
Total liabilities | $451,544,000 | 1,438 |
Total deposits | $432,287,000 | 1,421 |
Interest-bearing deposits | $364,436,000 | 1,336 |
Deposits held in domestic offices | $432,287,000 | 1,421 |
% insured | 77.93% | 3,023 |
Federal funds purchased & repurchase agreements | $9,120,000 | 552 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,600,000 | 1,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,537,000 | 1,812 |
Total equity capital | $65,640,000 | 1,336 |
Total bank equity capital | $65,640,000 | 1,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $612,000 | 2,096 |
Surplus | $25,173,000 | 1,183 |
Undivided profits | $39,855,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,748,000 | 1,766 |
Earning assets | $491,439,000 | 1,395 |
Long-term assets (5+ years) | $187,791,000 | 1,225 |
Average Assets, year-to-date | $496,782,400 | 1,434 |
Average Assets, quarterly | $511,825,000 | 1,435 |
Volatile liabilities | $27,377,000 | 1,797 |
Insider loans | $2,820,000 | 1,735 |
FHLB advances | $7,600,000 | 1,693 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,127,000 | 1,319 |
Tier 1 (core) risk-based capital | $62,976,000 | 1,331 |
Tier 2 risk-based capital | $3,522,000 | 1,533 |
Total risk weighted assets | $280,437,000 | 1,770 |
Total unused commitments | $68,127,000 | 1,319 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $506,466,000 | 1,452 |
Cash and due from depository institutions | $17,142,000 | 1,256 |
Interest-bearing balances | $8,214,000 | 3,033 |
Securities | $238,672,000 | 584 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 942 |
Net loans & leases | $233,469,000 | 1,956 |
Loan loss allowance | $4,857,000 | 1,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,786,000 | 2,147 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $609,000 | 1,769 |
All other assets | $7,512,000 | 2,215 |
Life insurance assets | $4,832,000 | 1,746 |
Total liabilities and capital | $506,466,000 | 1,452 |
Total liabilities | $440,535,000 | 1,467 |
Total deposits | $423,434,000 | 1,435 |
Interest-bearing deposits | $356,893,000 | 1,349 |
Deposits held in domestic offices | $423,434,000 | 1,435 |
% insured | 77.97% | 3,169 |
Federal funds purchased & repurchase agreements | $7,330,000 | 618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 1,849 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,171,000 | 2,087 |
Total equity capital | $65,931,000 | 1,332 |
Total bank equity capital | $65,931,000 | 1,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $612,000 | 2,128 |
Surplus | $25,173,000 | 1,176 |
Undivided profits | $40,146,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,845,000 | 1,735 |
Earning assets | $484,631,000 | 1,407 |
Long-term assets (5+ years) | $167,442,000 | 1,316 |
Average Assets, year-to-date | $491,682,000 | 1,455 |
Average Assets, quarterly | $493,299,000 | 1,468 |
Volatile liabilities | $25,863,000 | 1,870 |
Insider loans | $2,815,000 | 1,764 |
FHLB advances | $7,600,000 | 1,739 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $63,717,000 | 1,374 |
Tier 1 (core) risk-based capital | $62,215,000 | 1,339 |
Tier 2 risk-based capital | $3,465,000 | 1,564 |
Total risk weighted assets | $275,828,000 | 1,786 |
Total unused commitments | $63,717,000 | 1,374 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $480,132,000 | 1,494 |
Cash and due from depository institutions | $19,921,000 | 1,337 |
Interest-bearing balances | $12,926,000 | 2,297 |
Securities | $214,689,000 | 649 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 837 |
Net loans & leases | $228,024,000 | 1,996 |
Loan loss allowance | $4,852,000 | 1,245 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,548,000 | 2,206 |
Other real estate owned | $30,000 | 1,337 |
Goodwill and other intangibles | $643,000 | 1,750 |
All other assets | $7,856,000 | 2,161 |
Life insurance assets | $4,800,000 | 1,754 |
Total liabilities and capital | $480,132,000 | 1,494 |
Total liabilities | $415,879,000 | 1,524 |
Total deposits | $401,543,000 | 1,494 |
Interest-bearing deposits | $340,459,000 | 1,400 |
Deposits held in domestic offices | $401,543,000 | 1,494 |
% insured | 80.23% | 2,882 |
Federal funds purchased & repurchase agreements | $4,677,000 | 737 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,866 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,059,000 | 2,028 |
Total equity capital | $64,253,000 | 1,337 |
Total bank equity capital | $64,253,000 | 1,337 |
Perpetual preferred stock | $0 | 81 |
Common stock | $612,000 | 2,143 |
Surplus | $25,173,000 | 1,180 |
Undivided profits | $38,468,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,901,000 | 1,649 |
Earning assets | $460,060,000 | 1,463 |
Long-term assets (5+ years) | $125,991,000 | 1,600 |
Average Assets, year-to-date | $486,754,000 | 1,468 |
Average Assets, quarterly | $484,530,500 | 1,479 |
Volatile liabilities | $22,616,000 | 2,047 |
Insider loans | $2,795,000 | 1,790 |
FHLB advances | $7,600,000 | 1,752 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,460,000 | 1,622 |
Tier 1 (core) risk-based capital | $61,459,000 | 1,336 |
Tier 2 risk-based capital | $3,253,000 | 1,645 |
Total risk weighted assets | $258,647,000 | 1,881 |
Total unused commitments | $49,460,000 | 1,622 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $488,929,000 | 1,477 |
Cash and due from depository institutions | $15,817,000 | 1,342 |
Interest-bearing balances | $10,166,000 | 2,768 |
Securities | $222,416,000 | 634 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,228 |
Net loans & leases | $236,543,000 | 1,923 |
Loan loss allowance | $4,850,000 | 1,252 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,563,000 | 2,219 |
Other real estate owned | $44,000 | 1,342 |
Goodwill and other intangibles | $678,000 | 1,730 |
All other assets | $8,705,000 | 2,030 |
Life insurance assets | $4,779,000 | 1,768 |
Total liabilities and capital | $488,929,000 | 1,477 |
Total liabilities | $427,125,000 | 1,500 |
Total deposits | $409,776,000 | 1,473 |
Interest-bearing deposits | $349,993,000 | 1,373 |
Deposits held in domestic offices | $409,776,000 | 1,473 |
% insured | 77.77% | 3,346 |
Federal funds purchased & repurchase agreements | $10,098,000 | 534 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,251,000 | 1,887 |
Total equity capital | $61,804,000 | 1,353 |
Total bank equity capital | $61,804,000 | 1,353 |
Perpetual preferred stock | $0 | 83 |
Common stock | $612,000 | 2,165 |
Surplus | $25,173,000 | 1,181 |
Undivided profits | $36,019,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,197,000 | 1,402 |
Earning assets | $469,288,000 | 1,438 |
Long-term assets (5+ years) | $128,345,000 | 1,601 |
Average Assets, year-to-date | $490,065,000 | 1,465 |
Average Assets, quarterly | $490,065,000 | 1,465 |
Volatile liabilities | $36,637,000 | 1,455 |
Insider loans | $9,904,000 | 639 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,926,000 | 1,644 |
Tier 1 (core) risk-based capital | $60,213,000 | 1,345 |
Tier 2 risk-based capital | $3,361,000 | 1,604 |
Total risk weighted assets | $267,392,000 | 1,823 |
Total unused commitments | $48,926,000 | 1,644 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 108 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $491,201,000 | 1,461 |
Cash and due from depository institutions | $17,097,000 | 1,314 |
Interest-bearing balances | $6,150,000 | 3,275 |
Securities | $221,482,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $237,787,000 | 1,924 |
Loan loss allowance | $4,848,000 | 1,258 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,564,000 | 2,176 |
Other real estate owned | $30,000 | 1,314 |
Goodwill and other intangibles | $712,000 | 1,719 |
All other assets | $9,529,000 | 1,912 |
Life insurance assets | $4,738,000 | 1,773 |
Total liabilities and capital | $491,201,000 | 1,461 |
Total liabilities | $432,275,000 | 1,476 |
Total deposits | $414,612,000 | 1,447 |
Interest-bearing deposits | $342,001,000 | 1,377 |
Deposits held in domestic offices | $414,612,000 | 1,447 |
% insured | 77.55% | 3,369 |
Federal funds purchased & repurchase agreements | $10,405,000 | 574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,258,000 | 1,852 |
Total equity capital | $58,926,000 | 1,388 |
Total bank equity capital | $58,926,000 | 1,388 |
Perpetual preferred stock | $0 | 86 |
Common stock | $612,000 | 2,179 |
Surplus | $25,173,000 | 1,177 |
Undivided profits | $33,141,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,207,000 | 1,423 |
Earning assets | $465,419,000 | 1,432 |
Long-term assets (5+ years) | $133,143,000 | 1,558 |
Average Assets, year-to-date | $503,373,800 | 1,402 |
Average Assets, quarterly | $491,182,000 | 1,453 |
Volatile liabilities | $38,670,000 | 1,446 |
Insider loans | $9,837,000 | 636 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,586,000 | 1,548 |
Tier 1 (core) risk-based capital | $59,414,000 | 1,351 |
Tier 2 risk-based capital | $3,394,000 | 1,588 |
Total risk weighted assets | $270,068,000 | 1,804 |
Total unused commitments | $52,586,000 | 1,548 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $491,163,000 | 1,464 |
Cash and due from depository institutions | $12,220,000 | 1,376 |
Interest-bearing balances | $6,269,000 | 3,182 |
Securities | $241,768,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $221,418,000 | 2,039 |
Loan loss allowance | $4,959,000 | 1,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,593,000 | 2,172 |
Other real estate owned | $100,000 | 1,376 |
Goodwill and other intangibles | $746,000 | 1,692 |
All other assets | $10,318,000 | 1,809 |
Life insurance assets | $4,712,000 | 1,785 |
Total liabilities and capital | $491,163,000 | 1,464 |
Total liabilities | $433,608,000 | 1,475 |
Total deposits | $418,911,000 | 1,429 |
Interest-bearing deposits | $348,683,000 | 1,348 |
Deposits held in domestic offices | $418,911,000 | 1,429 |
% insured | 76.60% | 3,673 |
Federal funds purchased & repurchase agreements | $7,556,000 | 710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,141,000 | 1,976 |
Total equity capital | $57,555,000 | 1,395 |
Total bank equity capital | $57,555,000 | 1,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $612,000 | 2,212 |
Surplus | $25,173,000 | 1,176 |
Undivided profits | $31,770,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,345,000 | 1,366 |
Earning assets | $469,455,000 | 1,415 |
Long-term assets (5+ years) | $133,739,000 | 1,559 |
Average Assets, year-to-date | $506,417,000 | 1,398 |
Average Assets, quarterly | $499,183,000 | 1,434 |
Volatile liabilities | $37,093,000 | 1,477 |
Insider loans | $1,832,000 | 2,289 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,223,000 | 1,517 |
Tier 1 (core) risk-based capital | $59,421,000 | 1,352 |
Tier 2 risk-based capital | $3,213,000 | 1,669 |
Total risk weighted assets | $253,562,000 | 1,901 |
Total unused commitments | $55,223,000 | 1,518 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $507,203,000 | 1,416 |
Cash and due from depository institutions | $20,856,000 | 1,339 |
Interest-bearing balances | $13,707,000 | 2,040 |
Securities | $246,732,000 | 574 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 680 |
Net loans & leases | $219,953,000 | 2,042 |
Loan loss allowance | $4,957,000 | 1,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,651,000 | 2,173 |
Other real estate owned | $100,000 | 1,339 |
Goodwill and other intangibles | $781,000 | 1,671 |
All other assets | $9,956,000 | 1,849 |
Life insurance assets | $4,686,000 | 1,794 |
Total liabilities and capital | $507,203,000 | 1,416 |
Total liabilities | $449,854,000 | 1,420 |
Total deposits | $432,846,000 | 1,380 |
Interest-bearing deposits | $351,711,000 | 1,327 |
Deposits held in domestic offices | $432,846,000 | 1,380 |
% insured | 72.80% | 4,255 |
Federal funds purchased & repurchase agreements | $10,036,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,972,000 | 1,973 |
Total equity capital | $57,349,000 | 1,394 |
Total bank equity capital | $57,349,000 | 1,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $612,000 | 2,243 |
Surplus | $25,173,000 | 1,172 |
Undivided profits | $31,564,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,352,000 | 1,218 |
Earning assets | $484,566,000 | 1,376 |
Long-term assets (5+ years) | $136,057,000 | 1,559 |
Average Assets, year-to-date | $511,501,670 | 1,385 |
Average Assets, quarterly | $509,702,000 | 1,402 |
Volatile liabilities | $40,062,000 | 1,367 |
Insider loans | $1,830,000 | 2,317 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,961,000 | 1,444 |
Tier 1 (core) risk-based capital | $58,509,000 | 1,353 |
Tier 2 risk-based capital | $3,219,000 | 1,653 |
Total risk weighted assets | $255,750,000 | 1,876 |
Total unused commitments | $58,961,000 | 1,444 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $512,201,000 | 1,405 |
Cash and due from depository institutions | $25,849,000 | 1,379 |
Interest-bearing balances | $20,741,000 | 1,618 |
Securities | $260,130,000 | 557 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 920 |
Net loans & leases | $207,235,000 | 2,125 |
Loan loss allowance | $4,964,000 | 1,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,711,000 | 2,146 |
Other real estate owned | $380,000 | 1,379 |
Goodwill and other intangibles | $815,000 | 1,648 |
All other assets | $9,397,000 | 1,915 |
Life insurance assets | $4,661,000 | 1,797 |
Total liabilities and capital | $512,201,000 | 1,405 |
Total liabilities | $455,103,000 | 1,409 |
Total deposits | $429,792,000 | 1,392 |
Interest-bearing deposits | $357,346,000 | 1,314 |
Deposits held in domestic offices | $429,792,000 | 1,392 |
% insured | 75.63% | 3,936 |
Federal funds purchased & repurchase agreements | $20,152,000 | 406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,159,000 | 1,838 |
Total equity capital | $57,098,000 | 1,389 |
Total bank equity capital | $57,098,000 | 1,389 |
Perpetual preferred stock | $0 | 94 |
Common stock | $612,000 | 2,279 |
Surplus | $25,173,000 | 1,176 |
Undivided profits | $31,313,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,209,000 | 1,249 |
Earning assets | $491,790,000 | 1,354 |
Long-term assets (5+ years) | $127,712,000 | 1,646 |
Average Assets, year-to-date | $513,651,000 | 1,386 |
Average Assets, quarterly | $513,651,000 | 1,386 |
Volatile liabilities | $49,446,000 | 1,118 |
Insider loans | $1,870,000 | 2,306 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,956,000 | 1,517 |
Tier 1 (core) risk-based capital | $57,684,000 | 1,355 |
Tier 2 risk-based capital | $3,088,000 | 1,712 |
Total risk weighted assets | $245,149,000 | 1,938 |
Total unused commitments | $54,956,000 | 1,517 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $515,101,000 | 1,398 |
Cash and due from depository institutions | $18,110,000 | 1,359 |
Interest-bearing balances | $8,678,000 | 2,843 |
Securities | $267,511,000 | 546 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,409 |
Net loans & leases | $213,571,000 | 2,095 |
Loan loss allowance | $4,860,000 | 1,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,796,000 | 2,153 |
Other real estate owned | $345,000 | 1,359 |
Goodwill and other intangibles | $850,000 | 1,637 |
All other assets | $8,713,000 | 2,042 |
Life insurance assets | $4,622,000 | 1,815 |
Total liabilities and capital | $515,100,000 | 1,398 |
Total liabilities | $457,426,000 | 1,402 |
Total deposits | $431,559,000 | 1,393 |
Interest-bearing deposits | $353,610,000 | 1,325 |
Deposits held in domestic offices | $431,559,000 | 1,393 |
% insured | 76.62% | 3,809 |
Federal funds purchased & repurchase agreements | $19,968,000 | 441 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,899,000 | 2,048 |
Total equity capital | $57,674,000 | 1,390 |
Total bank equity capital | $57,674,000 | 1,389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $612,000 | 2,304 |
Surplus | $25,173,000 | 1,192 |
Undivided profits | $31,889,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,369,000 | 1,240 |
Earning assets | $490,965,000 | 1,357 |
Long-term assets (5+ years) | $130,598,000 | 1,637 |
Average Assets, year-to-date | $510,305,600 | 1,371 |
Average Assets, quarterly | $511,512,000 | 1,401 |
Volatile liabilities | $49,869,000 | 1,148 |
Insider loans | $1,874,000 | 2,310 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,645,000 | 1,784 |
Tier 1 (core) risk-based capital | $56,568,000 | 1,374 |
Tier 2 risk-based capital | $3,117,000 | 1,707 |
Total risk weighted assets | $247,578,000 | 1,935 |
Total unused commitments | $42,645,000 | 1,784 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $507,923,000 | 1,430 |
Cash and due from depository institutions | $19,852,000 | 1,368 |
Interest-bearing balances | $14,856,000 | 1,967 |
Securities | $267,368,000 | 543 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,120 |
Net loans & leases | $204,225,000 | 2,160 |
Loan loss allowance | $5,428,000 | 1,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,763,000 | 2,166 |
Other real estate owned | $353,000 | 1,368 |
Goodwill and other intangibles | $884,000 | 1,620 |
All other assets | $8,528,000 | 2,097 |
Life insurance assets | $4,596,000 | 1,830 |
Total liabilities and capital | $507,923,000 | 1,430 |
Total liabilities | $448,523,000 | 1,429 |
Total deposits | $427,741,000 | 1,409 |
Interest-bearing deposits | $351,634,000 | 1,332 |
Deposits held in domestic offices | $427,741,000 | 1,408 |
% insured | 77.09% | 3,873 |
Federal funds purchased & repurchase agreements | $14,784,000 | 525 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,998,000 | 2,065 |
Total equity capital | $59,400,000 | 1,381 |
Total bank equity capital | $59,400,000 | 1,381 |
Perpetual preferred stock | $0 | 98 |
Common stock | $612,000 | 2,335 |
Surplus | $25,173,000 | 1,193 |
Undivided profits | $33,615,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,229,000 | 1,328 |
Earning assets | $488,399,000 | 1,373 |
Long-term assets (5+ years) | $120,172,000 | 1,755 |
Average Assets, year-to-date | $509,106,750 | 1,387 |
Average Assets, quarterly | $509,017,500 | 1,412 |
Volatile liabilities | $45,122,000 | 1,226 |
Insider loans | $881,000 | 3,246 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,771,000 | 1,563 |
Tier 1 (core) risk-based capital | $57,110,000 | 1,371 |
Tier 2 risk-based capital | $3,037,000 | 1,754 |
Total risk weighted assets | $240,546,000 | 1,982 |
Total unused commitments | $52,771,000 | 1,563 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $510,112,000 | 1,409 |
Cash and due from depository institutions | $14,886,000 | 1,403 |
Interest-bearing balances | $8,361,000 | 2,866 |
Securities | $280,889,000 | 534 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 948 |
Net loans & leases | $197,702,000 | 2,199 |
Loan loss allowance | $5,481,000 | 1,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,854,000 | 2,146 |
Other real estate owned | $193,000 | 1,403 |
Goodwill and other intangibles | $918,000 | 1,601 |
All other assets | $7,799,000 | 2,215 |
Life insurance assets | $4,306,000 | 1,894 |
Total liabilities and capital | $510,112,000 | 1,409 |
Total liabilities | $451,160,000 | 1,423 |
Total deposits | $426,857,000 | 1,405 |
Interest-bearing deposits | $354,405,000 | 1,331 |
Deposits held in domestic offices | $426,857,000 | 1,404 |
% insured | 76.93% | 4,012 |
Federal funds purchased & repurchase agreements | $18,498,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,805,000 | 2,109 |
Total equity capital | $58,952,000 | 1,371 |
Total bank equity capital | $58,952,000 | 1,371 |
Perpetual preferred stock | $0 | 102 |
Common stock | $612,000 | 2,354 |
Surplus | $25,173,000 | 1,197 |
Undivided profits | $33,167,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,048,000 | 1,305 |
Earning assets | $489,823,000 | 1,365 |
Long-term assets (5+ years) | $119,502,000 | 1,773 |
Average Assets, year-to-date | $509,501,330 | 1,392 |
Average Assets, quarterly | $512,253,500 | 1,395 |
Volatile liabilities | $49,139,000 | 1,090 |
Insider loans | $886,000 | 3,292 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,882,000 | 1,717 |
Tier 1 (core) risk-based capital | $56,266,000 | 1,375 |
Tier 2 risk-based capital | $2,978,000 | 1,780 |
Total risk weighted assets | $235,767,000 | 2,003 |
Total unused commitments | $45,882,000 | 1,717 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $514,395,000 | 1,396 |
Cash and due from depository institutions | $18,685,000 | 1,335 |
Interest-bearing balances | $13,703,000 | 2,322 |
Securities | $284,159,000 | 537 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,376 |
Net loans & leases | $195,451,000 | 2,214 |
Loan loss allowance | $5,458,000 | 1,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,945,000 | 2,120 |
Other real estate owned | $193,000 | 1,335 |
Goodwill and other intangibles | $953,000 | 1,588 |
All other assets | $8,275,000 | 2,127 |
Life insurance assets | $4,283,000 | 1,899 |
Total liabilities and capital | $514,395,000 | 1,396 |
Total liabilities | $456,604,000 | 1,404 |
Total deposits | $430,217,000 | 1,396 |
Interest-bearing deposits | $359,917,000 | 1,310 |
Deposits held in domestic offices | $430,217,000 | 1,396 |
% insured | 75.40% | 4,266 |
Federal funds purchased & repurchase agreements | $20,911,000 | 446 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,476,000 | 2,370 |
Total equity capital | $57,791,000 | 1,377 |
Total bank equity capital | $57,791,000 | 1,377 |
Perpetual preferred stock | $0 | 106 |
Common stock | $612,000 | 2,386 |
Surplus | $25,173,000 | 1,199 |
Undivided profits | $32,006,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,277,000 | 1,125 |
Earning assets | $495,047,000 | 1,344 |
Long-term assets (5+ years) | $125,164,000 | 1,740 |
Average Assets, year-to-date | $509,196,000 | 1,394 |
Average Assets, quarterly | $509,196,000 | 1,394 |
Volatile liabilities | $36,596,000 | 1,331 |
Insider loans | $753,000 | 3,497 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,118,000 | 1,719 |
Tier 1 (core) risk-based capital | $55,892,000 | 1,366 |
Tier 2 risk-based capital | $2,974,000 | 1,776 |
Total risk weighted assets | $235,467,000 | 2,002 |
Total unused commitments | $45,118,000 | 1,719 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $503,997,000 | 1,401 |
Cash and due from depository institutions | $17,684,000 | 1,323 |
Interest-bearing balances | $10,375,000 | 2,613 |
Securities | $273,417,000 | 554 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,402 |
Net loans & leases | $196,757,000 | 2,192 |
Loan loss allowance | $5,480,000 | 1,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,062,000 | 2,085 |
Other real estate owned | $43,000 | 1,323 |
Goodwill and other intangibles | $987,000 | 1,576 |
All other assets | $8,700,000 | 2,087 |
Life insurance assets | $4,244,000 | 1,904 |
Total liabilities and capital | $503,998,000 | 1,401 |
Total liabilities | $447,220,000 | 1,409 |
Total deposits | $422,705,000 | 1,388 |
Interest-bearing deposits | $349,588,000 | 1,322 |
Deposits held in domestic offices | $422,705,000 | 1,388 |
% insured | 77.22% | 4,028 |
Federal funds purchased & repurchase agreements | $18,884,000 | 506 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,631,000 | 2,245 |
Total equity capital | $56,778,000 | 1,387 |
Total bank equity capital | $56,778,000 | 1,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $612,000 | 2,417 |
Surplus | $25,173,000 | 1,192 |
Undivided profits | $30,993,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,527,000 | 1,091 |
Earning assets | $481,896,000 | 1,358 |
Long-term assets (5+ years) | $123,686,000 | 1,733 |
Average Assets, year-to-date | $493,235,600 | 1,395 |
Average Assets, quarterly | $496,441,000 | 1,417 |
Volatile liabilities | $33,715,000 | 1,434 |
Insider loans | $791,000 | 3,482 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,151,000 | 1,837 |
Tier 1 (core) risk-based capital | $55,286,000 | 1,375 |
Tier 2 risk-based capital | $2,973,000 | 1,772 |
Total risk weighted assets | $235,372,000 | 1,994 |
Total unused commitments | $40,151,000 | 1,837 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $488,885,000 | 1,444 |
Cash and due from depository institutions | $18,221,000 | 1,335 |
Interest-bearing balances | $12,663,000 | 2,352 |
Securities | $265,772,000 | 563 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,126 |
Net loans & leases | $189,029,000 | 2,257 |
Loan loss allowance | $6,145,000 | 1,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,159,000 | 2,063 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $1,022,000 | 1,557 |
All other assets | $7,410,000 | 2,284 |
Life insurance assets | $4,221,000 | 1,900 |
Total liabilities and capital | $488,886,000 | 1,444 |
Total liabilities | $427,614,000 | 1,461 |
Total deposits | $406,315,000 | 1,435 |
Interest-bearing deposits | $336,686,000 | 1,367 |
Deposits held in domestic offices | $406,315,000 | 1,435 |
% insured | 78.97% | 3,881 |
Federal funds purchased & repurchase agreements | $15,353,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,946,000 | 2,117 |
Total equity capital | $61,272,000 | 1,313 |
Total bank equity capital | $61,272,000 | 1,313 |
Perpetual preferred stock | $0 | 115 |
Common stock | $612,000 | 2,448 |
Surplus | $25,173,000 | 1,184 |
Undivided profits | $35,487,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,142,000 | 1,284 |
Earning assets | $469,736,000 | 1,383 |
Long-term assets (5+ years) | $128,727,000 | 1,683 |
Average Assets, year-to-date | $490,545,250 | 1,408 |
Average Assets, quarterly | $487,785,500 | 1,436 |
Volatile liabilities | $30,456,000 | 1,553 |
Insider loans | $821,000 | 3,456 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,237,000 | 1,724 |
Tier 1 (core) risk-based capital | $56,961,000 | 1,336 |
Tier 2 risk-based capital | $2,916,000 | 1,784 |
Total risk weighted assets | $230,059,000 | 2,007 |
Total unused commitments | $44,237,000 | 1,725 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $486,686,000 | 1,440 |
Cash and due from depository institutions | $13,308,000 | 1,345 |
Interest-bearing balances | $7,205,000 | 3,266 |
Securities | $267,904,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,909,000 | 2,207 |
Loan loss allowance | $6,150,000 | 1,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,202,000 | 2,043 |
Other real estate owned | $121,000 | 1,345 |
Goodwill and other intangibles | $1,057,000 | 1,531 |
All other assets | $7,185,000 | 2,316 |
Life insurance assets | $4,198,000 | 1,905 |
Total liabilities and capital | $486,686,000 | 1,440 |
Total liabilities | $426,072,000 | 1,457 |
Total deposits | $402,088,000 | 1,437 |
Interest-bearing deposits | $335,679,000 | 1,369 |
Deposits held in domestic offices | $402,088,000 | 1,437 |
% insured | 79.56% | 3,891 |
Federal funds purchased & repurchase agreements | $17,984,000 | 524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,000,000 | 2,024 |
Total equity capital | $60,614,000 | 1,318 |
Total bank equity capital | $60,614,000 | 1,317 |
Perpetual preferred stock | $0 | 114 |
Common stock | $612,000 | 2,479 |
Surplus | $25,173,000 | 1,191 |
Undivided profits | $34,829,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,197,000 | 1,167 |
Earning assets | $467,018,000 | 1,385 |
Long-term assets (5+ years) | $138,574,000 | 1,564 |
Average Assets, year-to-date | $491,098,670 | 1,411 |
Average Assets, quarterly | $488,287,500 | 1,429 |
Volatile liabilities | $33,899,000 | 1,415 |
Insider loans | $858,000 | 3,450 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,030,000 | 1,917 |
Tier 1 (core) risk-based capital | $56,167,000 | 1,340 |
Tier 2 risk-based capital | $2,944,000 | 1,766 |
Total risk weighted assets | $232,298,000 | 1,983 |
Total unused commitments | $38,030,000 | 1,917 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $489,889,000 | 1,416 |
Cash and due from depository institutions | $13,613,000 | 1,351 |
Interest-bearing balances | $8,697,000 | 3,095 |
Securities | $275,219,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $186,825,000 | 2,230 |
Loan loss allowance | $6,149,000 | 1,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,439,000 | 1,988 |
Other real estate owned | $114,000 | 1,351 |
Goodwill and other intangibles | $1,091,000 | 1,493 |
All other assets | $7,588,000 | 2,230 |
Life insurance assets | $4,175,000 | 1,889 |
Total liabilities and capital | $489,890,000 | 1,416 |
Total liabilities | $430,355,000 | 1,429 |
Total deposits | $397,887,000 | 1,445 |
Interest-bearing deposits | $340,652,000 | 1,345 |
Deposits held in domestic offices | $397,887,000 | 1,445 |
% insured | 79.15% | 4,019 |
Federal funds purchased & repurchase agreements | $27,319,000 | 397 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,649,000 | 2,225 |
Total equity capital | $59,535,000 | 1,319 |
Total bank equity capital | $59,535,000 | 1,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $612,000 | 2,502 |
Surplus | $25,173,000 | 1,197 |
Undivided profits | $33,750,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,154,000 | 1,185 |
Earning assets | $470,741,000 | 1,361 |
Long-term assets (5+ years) | $151,547,000 | 1,471 |
Average Assets, year-to-date | $493,305,000 | 1,400 |
Average Assets, quarterly | $493,305,000 | 1,400 |
Volatile liabilities | $46,194,000 | 1,055 |
Insider loans | $879,000 | 3,430 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,535,000 | 1,911 |
Tier 1 (core) risk-based capital | $55,419,000 | 1,339 |
Tier 2 risk-based capital | $2,871,000 | 1,791 |
Total risk weighted assets | $226,386,000 | 2,008 |
Total unused commitments | $37,535,000 | 1,911 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $496,721,000 | 1,388 |
Cash and due from depository institutions | $15,830,000 | 1,379 |
Interest-bearing balances | $8,323,000 | 3,059 |
Securities | $280,508,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,963,000 | 2,205 |
Loan loss allowance | $6,225,000 | 999 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,501,000 | 1,985 |
Other real estate owned | $100,000 | 1,379 |
Goodwill and other intangibles | $1,125,000 | 1,490 |
All other assets | $4,694,000 | 3,015 |
Life insurance assets | $659,000 | 3,381 |
Total liabilities and capital | $496,721,000 | 1,388 |
Total liabilities | $439,094,000 | 1,402 |
Total deposits | $412,968,000 | 1,383 |
Interest-bearing deposits | $347,792,000 | 1,303 |
Deposits held in domestic offices | $412,968,000 | 1,383 |
% insured | 78.08% | 4,212 |
Federal funds purchased & repurchase agreements | $21,586,000 | 477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,040,000 | 2,868 |
Total equity capital | $57,627,000 | 1,326 |
Total bank equity capital | $57,627,000 | 1,325 |
Perpetual preferred stock | $0 | 135 |
Common stock | $612,000 | 2,533 |
Surplus | $25,173,000 | 1,201 |
Undivided profits | $31,842,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,332,000 | 1,118 |
Earning assets | $477,794,000 | 1,330 |
Long-term assets (5+ years) | $167,421,000 | 1,356 |
Average Assets, year-to-date | $509,786,000 | 1,317 |
Average Assets, quarterly | $500,960,000 | 1,372 |
Volatile liabilities | $38,939,000 | 1,235 |
Insider loans | $929,000 | 3,403 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,334,000 | 2,004 |
Tier 1 (core) risk-based capital | $54,714,000 | 1,344 |
Tier 2 risk-based capital | $2,904,000 | 1,751 |
Total risk weighted assets | $229,021,000 | 1,978 |
Total unused commitments | $34,334,000 | 2,004 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $505,199,000 | 1,360 |
Cash and due from depository institutions | $19,744,000 | 1,398 |
Interest-bearing balances | $14,115,000 | 2,122 |
Securities | $292,536,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $181,414,000 | 2,262 |
Loan loss allowance | $6,276,000 | 1,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,878,000 | 1,890 |
Other real estate owned | $100,000 | 1,398 |
Goodwill and other intangibles | $1,161,000 | 1,474 |
All other assets | $4,366,000 | 3,159 |
Life insurance assets | $654,000 | 3,392 |
Total liabilities and capital | $505,198,000 | 1,360 |
Total liabilities | $447,673,000 | 1,369 |
Total deposits | $404,885,000 | 1,412 |
Interest-bearing deposits | $338,157,000 | 1,328 |
Deposits held in domestic offices | $404,885,000 | 1,412 |
% insured | 78.79% | 4,250 |
Federal funds purchased & repurchase agreements | $35,604,000 | 339 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,684,000 | 1,345 |
Total equity capital | $57,525,000 | 1,332 |
Total bank equity capital | $57,525,000 | 1,330 |
Perpetual preferred stock | $0 | 149 |
Common stock | $612,000 | 2,580 |
Surplus | $25,173,000 | 1,198 |
Undivided profits | $31,740,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,301,000 | 1,173 |
Earning assets | $488,065,000 | 1,301 |
Long-term assets (5+ years) | $182,555,000 | 1,241 |
Average Assets, year-to-date | $513,052,250 | 1,316 |
Average Assets, quarterly | $504,888,500 | 1,354 |
Volatile liabilities | $54,493,000 | 913 |
Insider loans | $976,000 | 3,388 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,419,000 | 1,843 |
Tier 1 (core) risk-based capital | $53,635,000 | 1,365 |
Tier 2 risk-based capital | $2,869,000 | 1,778 |
Total risk weighted assets | $226,100,000 | 1,986 |
Total unused commitments | $39,419,000 | 1,843 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $504,578,000 | 1,356 |
Cash and due from depository institutions | $18,096,000 | 1,366 |
Interest-bearing balances | $11,569,000 | 2,371 |
Securities | $293,175,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $182,088,000 | 2,254 |
Loan loss allowance | $6,425,000 | 994 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,572,000 | 1,973 |
Other real estate owned | $100,000 | 1,366 |
Goodwill and other intangibles | $1,195,000 | 1,461 |
All other assets | $4,352,000 | 3,160 |
Life insurance assets | $654,000 | 3,405 |
Total liabilities and capital | $504,577,000 | 1,356 |
Total liabilities | $449,042,000 | 1,361 |
Total deposits | $410,685,000 | 1,389 |
Interest-bearing deposits | $344,448,000 | 1,307 |
Deposits held in domestic offices | $410,685,000 | 1,388 |
% insured | 78.86% | 4,359 |
Federal funds purchased & repurchase agreements | $29,691,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,166,000 | 1,440 |
Total equity capital | $55,535,000 | 1,374 |
Total bank equity capital | $55,535,000 | 1,372 |
Perpetual preferred stock | $0 | 164 |
Common stock | $612,000 | 2,614 |
Surplus | $25,173,000 | 1,215 |
Undivided profits | $29,750,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,231,000 | 1,125 |
Earning assets | $486,832,000 | 1,305 |
Long-term assets (5+ years) | $193,105,000 | 1,185 |
Average Assets, year-to-date | $515,670,000 | 1,324 |
Average Assets, quarterly | $508,631,500 | 1,346 |
Volatile liabilities | $51,009,000 | 977 |
Insider loans | $965,000 | 3,425 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,164,000 | 1,827 |
Tier 1 (core) risk-based capital | $52,519,000 | 1,398 |
Tier 2 risk-based capital | $2,896,000 | 1,749 |
Total risk weighted assets | $228,112,000 | 1,973 |
Total unused commitments | $39,164,000 | 1,827 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $512,685,000 | 1,345 |
Cash and due from depository institutions | $23,257,000 | 1,404 |
Interest-bearing balances | $17,069,000 | 2,080 |
Securities | $295,569,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $182,568,000 | 2,243 |
Loan loss allowance | $6,419,000 | 1,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,814,000 | 2,235 |
Other real estate owned | $582,000 | 1,404 |
Goodwill and other intangibles | $1,229,000 | 1,430 |
All other assets | $4,666,000 | 3,009 |
Life insurance assets | $654,000 | 3,398 |
Total liabilities and capital | $512,685,000 | 1,345 |
Total liabilities | $456,528,000 | 1,337 |
Total deposits | $416,660,000 | 1,367 |
Interest-bearing deposits | $351,322,000 | 1,276 |
Deposits held in domestic offices | $416,660,000 | 1,366 |
% insured | 78.26% | 4,534 |
Federal funds purchased & repurchase agreements | $29,240,000 | 396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,300,000 | 2,109 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,328,000 | 1,165 |
Total equity capital | $56,157,000 | 1,370 |
Total bank equity capital | $56,157,000 | 1,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $612,000 | 2,652 |
Surplus | $25,173,000 | 1,221 |
Undivided profits | $30,372,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,214,000 | 1,102 |
Earning assets | $495,206,000 | 1,291 |
Long-term assets (5+ years) | $205,377,000 | 1,119 |
Average Assets, year-to-date | $521,216,000 | 1,316 |
Average Assets, quarterly | $521,216,000 | 1,316 |
Volatile liabilities | $50,463,000 | 931 |
Insider loans | $785,000 | 3,706 |
FHLB advances | $6,300,000 | 2,033 |
Loans and leases held for sale | $115,000 | 1,844 |
Unused loan commitments | $45,816,000 | 1,612 |
Tier 1 (core) risk-based capital | $51,624,000 | 1,408 |
Tier 2 risk-based capital | $2,951,000 | 1,714 |
Total risk weighted assets | $232,646,000 | 1,930 |
Total unused commitments | $45,816,000 | 1,612 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $529,747,000 | 1,298 |
Cash and due from depository institutions | $28,349,000 | 1,390 |
Interest-bearing balances | $19,807,000 | 1,630 |
Securities | $310,562,000 | 497 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 709 |
Net loans & leases | $174,249,000 | 2,319 |
Loan loss allowance | $6,346,000 | 1,013 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,818,000 | 2,260 |
Other real estate owned | $672,000 | 1,390 |
Goodwill and other intangibles | $1,264,000 | 1,409 |
All other assets | $4,563,000 | 3,091 |
Life insurance assets | $640,000 | 3,406 |
Total liabilities and capital | $529,747,000 | 1,298 |
Total liabilities | $476,267,000 | 1,280 |
Total deposits | $432,393,000 | 1,310 |
Interest-bearing deposits | $367,317,000 | 1,225 |
Deposits held in domestic offices | $432,393,000 | 1,309 |
% insured | 76.74% | 4,824 |
Federal funds purchased & repurchase agreements | $31,867,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,903 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,807,000 | 1,561 |
Total equity capital | $53,480,000 | 1,420 |
Total bank equity capital | $53,480,000 | 1,418 |
Perpetual preferred stock | $0 | 187 |
Common stock | $612,000 | 2,706 |
Surplus | $25,173,000 | 1,230 |
Undivided profits | $27,695,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,286,000 | 1,101 |
Earning assets | $509,888,000 | 1,248 |
Long-term assets (5+ years) | $232,062,000 | 993 |
Average Assets, year-to-date | $503,611,000 | 1,325 |
Average Assets, quarterly | $525,217,000 | 1,301 |
Volatile liabilities | $54,979,000 | 897 |
Insider loans | $4,125,000 | 1,458 |
FHLB advances | $9,200,000 | 1,826 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,557,000 | 1,444 |
Tier 1 (core) risk-based capital | $50,186,000 | 1,430 |
Tier 2 risk-based capital | $2,780,000 | 1,788 |
Total risk weighted assets | $218,823,000 | 2,007 |
Total unused commitments | $51,557,000 | 1,444 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $520,687,000 | 1,318 |
Cash and due from depository institutions | $20,544,000 | 1,437 |
Interest-bearing balances | $13,868,000 | 2,141 |
Securities | $309,039,000 | 496 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,127 |
Net loans & leases | $176,088,000 | 2,296 |
Loan loss allowance | $6,254,000 | 1,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,736,000 | 2,311 |
Other real estate owned | $1,164,000 | 1,437 |
Goodwill and other intangibles | $1,298,000 | 1,411 |
All other assets | $5,108,000 | 2,910 |
Life insurance assets | $640,000 | 3,418 |
Total liabilities and capital | $520,687,000 | 1,318 |
Total liabilities | $467,577,000 | 1,296 |
Total deposits | $430,067,000 | 1,317 |
Interest-bearing deposits | $367,592,000 | 1,229 |
Deposits held in domestic offices | $430,067,000 | 1,316 |
% insured | 76.51% | 5,046 |
Federal funds purchased & repurchase agreements | $23,600,000 | 480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,200,000 | 1,658 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,710,000 | 1,645 |
Total equity capital | $53,110,000 | 1,423 |
Total bank equity capital | $53,110,000 | 1,421 |
Perpetual preferred stock | $0 | 194 |
Common stock | $612,000 | 2,742 |
Surplus | $25,173,000 | 1,228 |
Undivided profits | $27,325,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,318,000 | 1,128 |
Earning assets | $501,705,000 | 1,256 |
Long-term assets (5+ years) | $245,208,000 | 944 |
Average Assets, year-to-date | $497,077,000 | 1,354 |
Average Assets, quarterly | $514,196,500 | 1,334 |
Volatile liabilities | $50,426,000 | 967 |
Insider loans | $4,445,000 | 1,359 |
FHLB advances | $11,200,000 | 1,588 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,575,000 | 1,827 |
Tier 1 (core) risk-based capital | $49,953,000 | 1,439 |
Tier 2 risk-based capital | $2,829,000 | 1,781 |
Total risk weighted assets | $222,907,000 | 1,977 |
Total unused commitments | $37,575,000 | 1,827 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $507,706,000 | 1,341 |
Cash and due from depository institutions | $20,442,000 | 1,449 |
Interest-bearing balances | $11,160,000 | 2,490 |
Securities | $294,070,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $181,718,000 | 2,216 |
Loan loss allowance | $6,136,000 | 1,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,316,000 | 2,499 |
Other real estate owned | $1,194,000 | 1,449 |
Goodwill and other intangibles | $1,333,000 | 1,392 |
All other assets | $4,633,000 | 3,075 |
Life insurance assets | $640,000 | 3,410 |
Total liabilities and capital | $507,706,000 | 1,341 |
Total liabilities | $455,398,000 | 1,325 |
Total deposits | $421,470,000 | 1,332 |
Interest-bearing deposits | $363,313,000 | 1,240 |
Deposits held in domestic offices | $421,470,000 | 1,331 |
% insured | 78.36% | 4,888 |
Federal funds purchased & repurchase agreements | $20,094,000 | 532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,200,000 | 1,656 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,634,000 | 1,602 |
Total equity capital | $52,308,000 | 1,424 |
Total bank equity capital | $52,308,000 | 1,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $612,000 | 2,775 |
Surplus | $25,173,000 | 1,226 |
Undivided profits | $26,523,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,268,000 | 1,086 |
Earning assets | $486,948,000 | 1,275 |
Long-term assets (5+ years) | $249,463,000 | 924 |
Average Assets, year-to-date | $489,207,000 | 1,370 |
Average Assets, quarterly | $507,464,500 | 1,335 |
Volatile liabilities | $49,775,000 | 958 |
Insider loans | $4,468,000 | 1,371 |
FHLB advances | $11,200,000 | 1,588 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,779,000 | 1,810 |
Tier 1 (core) risk-based capital | $49,084,000 | 1,437 |
Tier 2 risk-based capital | $2,908,000 | 1,724 |
Total risk weighted assets | $229,429,000 | 1,915 |
Total unused commitments | $37,779,000 | 1,810 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $507,223,000 | 1,343 |
Cash and due from depository institutions | $18,307,000 | 1,452 |
Interest-bearing balances | $8,468,000 | 3,312 |
Securities | $291,499,000 | 528 |
Federal funds sold & reverse repurchase agreements | $464,000 | 2,494 |
Net loans & leases | $185,123,000 | 2,159 |
Loan loss allowance | $6,233,000 | 1,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,404,000 | 2,471 |
Other real estate owned | $1,568,000 | 1,452 |
Goodwill and other intangibles | $1,367,000 | 1,376 |
All other assets | $4,491,000 | 3,142 |
Life insurance assets | $655,000 | 3,390 |
Total liabilities and capital | $507,222,000 | 1,343 |
Total liabilities | $456,917,000 | 1,325 |
Total deposits | $422,008,000 | 1,338 |
Interest-bearing deposits | $363,559,000 | 1,250 |
Deposits held in domestic offices | $422,008,000 | 1,337 |
% insured | 79.00% | 4,884 |
Federal funds purchased & repurchase agreements | $20,562,000 | 507 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,200,000 | 1,474 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,147,000 | 1,837 |
Total equity capital | $50,305,000 | 1,463 |
Total bank equity capital | $50,305,000 | 1,460 |
Perpetual preferred stock | $0 | 201 |
Common stock | $612,000 | 2,804 |
Surplus | $25,173,000 | 1,239 |
Undivided profits | $24,520,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,426,000 | 991 |
Earning assets | $485,554,000 | 1,284 |
Long-term assets (5+ years) | $251,815,000 | 916 |
Average Assets, year-to-date | $479,957,500 | 1,404 |
Average Assets, quarterly | $479,957,500 | 1,404 |
Volatile liabilities | $48,790,000 | 911 |
Insider loans | $4,490,000 | 1,364 |
FHLB advances | $12,200,000 | 1,421 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,223,000 | 1,747 |
Tier 1 (core) risk-based capital | $48,133,000 | 1,463 |
Tier 2 risk-based capital | $2,922,000 | 1,711 |
Total risk weighted assets | $230,467,000 | 1,881 |
Total unused commitments | $39,223,000 | 1,747 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $452,692,000 | 1,479 |
Cash and due from depository institutions | $26,399,000 | 1,675 |
Interest-bearing balances | $19,159,000 | 1,740 |
Securities | $256,980,000 | 605 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,162 |
Net loans & leases | $155,650,000 | 2,500 |
Loan loss allowance | $6,090,000 | 1,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,853,000 | 2,750 |
Other real estate owned | $2,572,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,213,000 | 3,327 |
Life insurance assets | $630,000 | 3,404 |
Total liabilities and capital | $452,692,000 | 1,479 |
Total liabilities | $410,685,000 | 1,458 |
Total deposits | $361,200,000 | 1,558 |
Interest-bearing deposits | $314,641,000 | 1,457 |
Deposits held in domestic offices | $361,200,000 | 1,557 |
% insured | 77.84% | 5,097 |
Federal funds purchased & repurchase agreements | $32,341,000 | 399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,533 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,944,000 | 987 |
Total equity capital | $42,007,000 | 1,683 |
Total bank equity capital | $42,007,000 | 1,681 |
Perpetual preferred stock | $0 | 206 |
Common stock | $612,000 | 2,838 |
Surplus | $18,197,000 | 1,620 |
Undivided profits | $23,198,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,222,000 | 1,156 |
Earning assets | $434,814,000 | 1,419 |
Long-term assets (5+ years) | $229,240,000 | 979 |
Average Assets, year-to-date | $433,478,600 | 1,525 |
Average Assets, quarterly | $441,677,000 | 1,505 |
Volatile liabilities | $48,644,000 | 922 |
Insider loans | $4,353,000 | 1,406 |
FHLB advances | $12,200,000 | 1,473 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,087,000 | 1,812 |
Tier 1 (core) risk-based capital | $41,644,000 | 1,660 |
Tier 2 risk-based capital | $2,541,000 | 1,948 |
Total risk weighted assets | $199,760,000 | 2,147 |
Total unused commitments | $36,087,000 | 1,812 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $430,662,000 | 1,548 |
Cash and due from depository institutions | $13,775,000 | 1,672 |
Interest-bearing balances | $6,713,000 | 3,539 |
Securities | $244,188,000 | 633 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 815 |
Net loans & leases | $156,185,000 | 2,468 |
Loan loss allowance | $5,996,000 | 1,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,873,000 | 2,752 |
Other real estate owned | $3,624,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,097,000 | 3,364 |
Life insurance assets | $625,000 | 3,377 |
Total liabilities and capital | $430,662,000 | 1,548 |
Total liabilities | $385,767,000 | 1,552 |
Total deposits | $344,878,000 | 1,625 |
Interest-bearing deposits | $295,949,000 | 1,534 |
Deposits held in domestic offices | $344,878,000 | 1,624 |
% insured | 81.85% | 4,568 |
Federal funds purchased & repurchase agreements | $27,304,000 | 455 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,200,000 | 1,530 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,385,000 | 2,626 |
Total equity capital | $44,895,000 | 1,581 |
Total bank equity capital | $44,895,000 | 1,579 |
Perpetual preferred stock | $0 | 217 |
Common stock | $612,000 | 2,872 |
Surplus | $18,197,000 | 1,630 |
Undivided profits | $26,086,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,146,000 | 1,245 |
Earning assets | $412,006,000 | 1,489 |
Long-term assets (5+ years) | $211,468,000 | 1,037 |
Average Assets, year-to-date | $428,675,250 | 1,552 |
Average Assets, quarterly | $424,715,500 | 1,567 |
Volatile liabilities | $42,681,000 | 1,052 |
Insider loans | $4,123,000 | 1,474 |
FHLB advances | $12,200,000 | 1,466 |
Loans and leases held for sale | $114,000 | 1,864 |
Unused loan commitments | $34,959,000 | 1,852 |
Tier 1 (core) risk-based capital | $44,448,000 | 1,550 |
Tier 2 risk-based capital | $2,535,000 | 1,944 |
Total risk weighted assets | $199,358,000 | 2,125 |
Total unused commitments | $34,959,000 | 1,852 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $418,769,000 | 1,590 |
Cash and due from depository institutions | $12,697,000 | 1,701 |
Interest-bearing balances | $6,945,000 | 3,623 |
Securities | $226,581,000 | 684 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 775 |
Net loans & leases | $163,519,000 | 2,368 |
Loan loss allowance | $5,852,000 | 1,192 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,925,000 | 2,726 |
Other real estate owned | $2,061,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,026,000 | 3,380 |
Life insurance assets | $625,000 | 3,356 |
Total liabilities and capital | $418,769,000 | 1,590 |
Total liabilities | $374,629,000 | 1,590 |
Total deposits | $337,577,000 | 1,639 |
Interest-bearing deposits | $294,609,000 | 1,549 |
Deposits held in domestic offices | $337,577,000 | 1,638 |
% insured | 83.50% | 4,311 |
Federal funds purchased & repurchase agreements | $23,580,000 | 494 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,200,000 | 1,507 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,272,000 | 2,688 |
Total equity capital | $44,140,000 | 1,597 |
Total bank equity capital | $44,140,000 | 1,596 |
Perpetual preferred stock | $0 | 228 |
Common stock | $612,000 | 2,896 |
Surplus | $18,197,000 | 1,634 |
Undivided profits | $25,331,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,081,000 | 1,240 |
Earning assets | $403,005,000 | 1,515 |
Long-term assets (5+ years) | $190,176,000 | 1,119 |
Average Assets, year-to-date | $428,013,000 | 1,557 |
Average Assets, quarterly | $422,927,500 | 1,575 |
Volatile liabilities | $39,047,000 | 1,091 |
Insider loans | $4,464,000 | 1,384 |
FHLB advances | $12,200,000 | 1,437 |
Loans and leases held for sale | $160,000 | 1,964 |
Unused loan commitments | $35,138,000 | 1,815 |
Tier 1 (core) risk-based capital | $43,696,000 | 1,555 |
Tier 2 risk-based capital | $2,547,000 | 1,934 |
Total risk weighted assets | $200,438,000 | 2,092 |
Total unused commitments | $35,138,000 | 1,815 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $427,086,000 | 1,576 |
Cash and due from depository institutions | $14,043,000 | 1,726 |
Interest-bearing balances | $9,557,000 | 3,508 |
Securities | $231,659,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,129,000 | 2,320 |
Loan loss allowance | $5,985,000 | 1,195 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,002,000 | 2,710 |
Other real estate owned | $5,365,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,888,000 | 2,990 |
Life insurance assets | $625,000 | 3,338 |
Total liabilities and capital | $427,085,000 | 1,576 |
Total liabilities | $381,387,000 | 1,580 |
Total deposits | $340,566,000 | 1,639 |
Interest-bearing deposits | $298,592,000 | 1,554 |
Deposits held in domestic offices | $340,566,000 | 1,639 |
% insured | 82.69% | 4,530 |
Federal funds purchased & repurchase agreements | $26,061,000 | 448 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,200,000 | 1,423 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,560,000 | 1,692 |
Total equity capital | $45,698,000 | 1,579 |
Total bank equity capital | $45,698,000 | 1,578 |
Perpetual preferred stock | $0 | 239 |
Common stock | $612,000 | 2,936 |
Surplus | $18,197,000 | 1,644 |
Undivided profits | $26,889,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,143,000 | 1,179 |
Earning assets | $408,345,000 | 1,509 |
Long-term assets (5+ years) | $201,100,000 | 1,045 |
Average Assets, year-to-date | $432,635,000 | 1,556 |
Average Assets, quarterly | $432,635,000 | 1,556 |
Volatile liabilities | $39,497,000 | 1,080 |
Insider loans | $4,397,000 | 1,418 |
FHLB advances | $12,200,000 | 1,355 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,443,000 | 2,041 |
Tier 1 (core) risk-based capital | $43,154,000 | 1,557 |
Tier 2 risk-based capital | $2,615,000 | 1,888 |
Total risk weighted assets | $205,863,000 | 2,036 |
Total unused commitments | $30,443,000 | 2,041 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $438,184,000 | 1,541 |
Cash and due from depository institutions | $20,367,000 | 1,693 |
Interest-bearing balances | $10,077,000 | 3,180 |
Securities | $232,387,000 | 660 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,273 |
Net loans & leases | $171,292,000 | 2,287 |
Loan loss allowance | $6,039,000 | 1,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,107,000 | 2,667 |
Other real estate owned | $4,171,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,735,000 | 3,094 |
Life insurance assets | $611,000 | 3,318 |
Total liabilities and capital | $438,184,000 | 1,541 |
Total liabilities | $392,881,000 | 1,539 |
Total deposits | $350,637,000 | 1,601 |
Interest-bearing deposits | $297,502,000 | 1,535 |
Deposits held in domestic offices | $350,637,000 | 1,601 |
% insured | 87.26% | 4,314 |
Federal funds purchased & repurchase agreements | $27,527,000 | 449 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,200,000 | 1,540 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,517,000 | 1,767 |
Total equity capital | $45,303,000 | 1,579 |
Total bank equity capital | $45,303,000 | 1,578 |
Perpetual preferred stock | $0 | 246 |
Common stock | $612,000 | 2,961 |
Surplus | $18,197,000 | 1,648 |
Undivided profits | $26,494,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,052,000 | 1,274 |
Earning assets | $414,881,000 | 1,486 |
Long-term assets (5+ years) | $203,870,000 | 996 |
Average Assets, year-to-date | $435,148,600 | 1,518 |
Average Assets, quarterly | $430,631,500 | 1,554 |
Volatile liabilities | $41,437,000 | 1,080 |
Insider loans | $4,554,000 | 1,386 |
FHLB advances | $12,200,000 | 1,471 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,283,000 | 1,959 |
Tier 1 (core) risk-based capital | $42,726,000 | 1,550 |
Tier 2 risk-based capital | $2,662,000 | 1,863 |
Total risk weighted assets | $209,584,000 | 2,016 |
Total unused commitments | $30,283,000 | 1,959 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $423,079,000 | 1,593 |
Cash and due from depository institutions | $11,083,000 | 1,668 |
Interest-bearing balances | $5,433,000 | 4,119 |
Securities | $218,652,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $184,083,000 | 2,151 |
Loan loss allowance | $6,249,000 | 1,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,188,000 | 2,647 |
Other real estate owned | $203,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,870,000 | 3,073 |
Life insurance assets | $610,000 | 3,288 |
Total liabilities and capital | $423,078,000 | 1,593 |
Total liabilities | $373,606,000 | 1,602 |
Total deposits | $335,870,000 | 1,658 |
Interest-bearing deposits | $293,795,000 | 1,567 |
Deposits held in domestic offices | $335,870,000 | 1,657 |
% insured | 85.32% | 5,045 |
Federal funds purchased & repurchase agreements | $22,385,000 | 525 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,200,000 | 1,584 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,151,000 | 1,531 |
Total equity capital | $49,472,000 | 1,477 |
Total bank equity capital | $49,472,000 | 1,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $612,000 | 3,010 |
Surplus | $18,197,000 | 1,663 |
Undivided profits | $30,663,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,091,000 | 1,356 |
Earning assets | $408,168,000 | 1,512 |
Long-term assets (5+ years) | $198,455,000 | 1,012 |
Average Assets, year-to-date | $434,389,750 | 1,533 |
Average Assets, quarterly | $426,631,000 | 1,565 |
Volatile liabilities | $36,155,000 | 1,257 |
Insider loans | $4,376,000 | 1,446 |
FHLB advances | $12,200,000 | 1,512 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,917,000 | 1,917 |
Tier 1 (core) risk-based capital | $46,235,000 | 1,454 |
Tier 2 risk-based capital | $2,727,000 | 1,841 |
Total risk weighted assets | $214,600,000 | 1,979 |
Total unused commitments | $30,917,000 | 1,917 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $430,183,000 | 1,556 |
Cash and due from depository institutions | $21,326,000 | 1,687 |
Interest-bearing balances | $13,652,000 | 2,505 |
Securities | $209,368,000 | 728 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,355 |
Net loans & leases | $188,557,000 | 2,107 |
Loan loss allowance | $5,781,000 | 1,304 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,302,000 | 2,610 |
Other real estate owned | $248,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,187,000 | 2,940 |
Life insurance assets | $610,000 | 3,269 |
Total liabilities and capital | $430,183,000 | 1,556 |
Total liabilities | $381,601,000 | 1,567 |
Total deposits | $339,748,000 | 1,637 |
Interest-bearing deposits | $295,612,000 | 1,563 |
Deposits held in domestic offices | $339,748,000 | 1,636 |
% insured | 85.59% | 5,106 |
Federal funds purchased & repurchase agreements | $22,191,000 | 527 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,200,000 | 1,335 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,462,000 | 1,389 |
Total equity capital | $48,582,000 | 1,474 |
Total bank equity capital | $48,582,000 | 1,471 |
Perpetual preferred stock | $0 | 254 |
Common stock | $612,000 | 3,050 |
Surplus | $18,197,000 | 1,662 |
Undivided profits | $29,773,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,120,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,003,000 | 1,332 |
Earning assets | $412,772,000 | 1,495 |
Long-term assets (5+ years) | $182,601,000 | 1,085 |
Average Assets, year-to-date | $438,160,000 | 1,521 |
Average Assets, quarterly | $430,741,500 | 1,551 |
Volatile liabilities | $38,993,000 | 1,166 |
Insider loans | $4,563,000 | 1,400 |
FHLB advances | $16,200,000 | 1,266 |
Loans and leases held for sale | $78,000 | 2,141 |
Unused loan commitments | $31,418,000 | 1,851 |
Tier 1 (core) risk-based capital | $45,594,000 | 1,444 |
Tier 2 risk-based capital | $2,761,000 | 1,831 |
Total risk weighted assets | $217,861,000 | 1,942 |
Total unused commitments | $31,418,000 | 1,851 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $431,300,000 | 1,555 |
Cash and due from depository institutions | $23,377,000 | 1,751 |
Interest-bearing balances | $21,363,000 | 1,978 |
Securities | $204,611,000 | 762 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,667 |
Net loans & leases | $190,882,000 | 2,075 |
Loan loss allowance | $5,696,000 | 1,346 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,676,000 | 2,424 |
Other real estate owned | $2,811,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,910,000 | 3,037 |
Life insurance assets | $610,000 | 3,254 |
Total liabilities and capital | $431,300,000 | 1,555 |
Total liabilities | $383,365,000 | 1,562 |
Total deposits | $332,575,000 | 1,676 |
Interest-bearing deposits | $293,464,000 | 1,598 |
Deposits held in domestic offices | $332,575,000 | 1,676 |
% insured | 84.80% | 5,320 |
Federal funds purchased & repurchase agreements | $28,217,000 | 465 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,200,000 | 1,219 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,373,000 | 1,393 |
Total equity capital | $47,935,000 | 1,470 |
Total bank equity capital | $47,935,000 | 1,468 |
Perpetual preferred stock | $0 | 259 |
Common stock | $612,000 | 3,088 |
Surplus | $18,197,000 | 1,669 |
Undivided profits | $29,126,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,978,000 | 1,346 |
Earning assets | $416,889,000 | 1,475 |
Long-term assets (5+ years) | $177,178,000 | 1,118 |
Average Assets, year-to-date | $442,148,500 | 1,507 |
Average Assets, quarterly | $442,148,500 | 1,507 |
Volatile liabilities | $47,373,000 | 994 |
Insider loans | $4,567,000 | 1,388 |
FHLB advances | $19,200,000 | 1,154 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,057,000 | 1,940 |
Tier 1 (core) risk-based capital | $45,036,000 | 1,449 |
Tier 2 risk-based capital | $2,794,000 | 1,816 |
Total risk weighted assets | $220,588,000 | 1,921 |
Total unused commitments | $30,057,000 | 1,940 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $452,997,000 | 1,476 |
Cash and due from depository institutions | $12,650,000 | 1,661 |
Interest-bearing balances | $6,180,000 | 3,797 |
Securities | $227,502,000 | 662 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 2,295 |
Net loans & leases | $198,568,000 | 2,022 |
Loan loss allowance | $6,784,000 | 1,137 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,764,000 | 2,393 |
Other real estate owned | $3,006,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,125,000 | 3,027 |
Life insurance assets | $596,000 | 3,249 |
Total liabilities and capital | $452,997,000 | 1,476 |
Total liabilities | $405,493,000 | 1,471 |
Total deposits | $339,226,000 | 1,626 |
Interest-bearing deposits | $290,844,000 | 1,601 |
Deposits held in domestic offices | $339,226,000 | 1,625 |
% insured | 86.02% | 5,067 |
Federal funds purchased & repurchase agreements | $50,504,000 | 319 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,200,000 | 1,769 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,563,000 | 1,347 |
Total equity capital | $47,504,000 | 1,484 |
Total bank equity capital | $47,504,000 | 1,484 |
Perpetual preferred stock | $0 | 263 |
Common stock | $612,000 | 3,114 |
Surplus | $18,197,000 | 1,679 |
Undivided profits | $28,695,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,057,000 | 1,369 |
Earning assets | $433,632,000 | 1,411 |
Long-term assets (5+ years) | $188,160,000 | 859 |
Average Assets, year-to-date | $454,620,200 | 1,442 |
Average Assets, quarterly | $450,877,500 | 1,467 |
Volatile liabilities | $61,936,000 | 856 |
Insider loans | $4,414,000 | 1,458 |
FHLB advances | $12,200,000 | 1,680 |
Loans and leases held for sale | $112,000 | 1,814 |
Unused loan commitments | $32,994,000 | 1,750 |
Tier 1 (core) risk-based capital | $44,369,000 | 1,465 |
Tier 2 risk-based capital | $2,964,000 | 1,736 |
Total risk weighted assets | $233,282,000 | 1,838 |
Total unused commitments | $32,994,000 | 1,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $448,758,000 | 1,487 |
Cash and due from depository institutions | $17,340,000 | 1,613 |
Interest-bearing balances | $11,913,000 | 2,736 |
Securities | $207,532,000 | 709 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,584 |
Net loans & leases | $209,324,000 | 1,935 |
Loan loss allowance | $6,471,000 | 1,207 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,813,000 | 2,389 |
Other real estate owned | $3,017,000 | 1,613 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,562,000 | 2,873 |
Life insurance assets | $596,000 | 3,230 |
Total liabilities and capital | $448,758,000 | 1,487 |
Total liabilities | $401,322,000 | 1,481 |
Total deposits | $345,419,000 | 1,583 |
Interest-bearing deposits | $304,771,000 | 1,529 |
Deposits held in domestic offices | $345,419,000 | 1,580 |
% insured | 81.98% | 6,032 |
Federal funds purchased & repurchase agreements | $39,635,000 | 402 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,200,000 | 1,809 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,068,000 | 1,238 |
Total equity capital | $47,436,000 | 1,495 |
Total bank equity capital | $47,436,000 | 1,495 |
Perpetual preferred stock | $0 | 266 |
Common stock | $612,000 | 3,153 |
Surplus | $18,197,000 | 1,693 |
Undivided profits | $28,627,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,304,000 | 1,259 |
Earning assets | $429,939,000 | 1,427 |
Long-term assets (5+ years) | $168,118,000 | 926 |
Average Assets, year-to-date | $455,026,000 | 1,455 |
Average Assets, quarterly | $450,949,500 | 1,469 |
Volatile liabilities | $53,526,000 | 991 |
Insider loans | $4,560,000 | 1,430 |
FHLB advances | $12,200,000 | 1,713 |
Loans and leases held for sale | $158,000 | 1,728 |
Unused loan commitments | $30,738,000 | 1,852 |
Tier 1 (core) risk-based capital | $43,991,000 | 1,486 |
Tier 2 risk-based capital | $3,039,000 | 1,703 |
Total risk weighted assets | $239,694,000 | 1,797 |
Total unused commitments | $30,738,000 | 1,856 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $453,141,000 | 1,470 |
Cash and due from depository institutions | $12,663,000 | 1,672 |
Interest-bearing balances | $7,486,000 | 3,370 |
Securities | $209,890,000 | 699 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,058 |
Net loans & leases | $215,525,000 | 1,899 |
Loan loss allowance | $5,946,000 | 1,350 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,846,000 | 2,392 |
Other real estate owned | $3,537,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,025,000 | 2,758 |
Life insurance assets | $596,000 | 3,209 |
Total liabilities and capital | $453,141,000 | 1,470 |
Total liabilities | $406,797,000 | 1,469 |
Total deposits | $352,498,000 | 1,538 |
Interest-bearing deposits | $297,873,000 | 1,568 |
Deposits held in domestic offices | $352,498,000 | 1,537 |
% insured | 84.55% | 5,635 |
Federal funds purchased & repurchase agreements | $35,982,000 | 427 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,700,000 | 1,740 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,617,000 | 1,051 |
Total equity capital | $46,344,000 | 1,492 |
Total bank equity capital | $46,344,000 | 1,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $612,000 | 3,195 |
Surplus | $18,197,000 | 1,683 |
Undivided profits | $27,535,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,192,000 | 1,292 |
Earning assets | $433,556,000 | 1,419 |
Long-term assets (5+ years) | $177,590,000 | 862 |
Average Assets, year-to-date | $457,115,330 | 1,458 |
Average Assets, quarterly | $459,250,500 | 1,460 |
Volatile liabilities | $52,592,000 | 1,018 |
Insider loans | $4,574,000 | 1,455 |
FHLB advances | $13,700,000 | 1,650 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,294,000 | 1,627 |
Tier 1 (core) risk-based capital | $43,182,000 | 1,488 |
Tier 2 risk-based capital | $3,131,000 | 1,684 |
Total risk weighted assets | $247,642,000 | 1,756 |
Total unused commitments | $36,294,000 | 1,628 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $465,360,000 | 1,455 |
Cash and due from depository institutions | $24,450,000 | 1,698 |
Interest-bearing balances | $20,713,000 | 1,793 |
Securities | $205,136,000 | 713 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 2,235 |
Net loans & leases | $222,701,000 | 1,870 |
Loan loss allowance | $5,715,000 | 1,403 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,805,000 | 2,420 |
Other real estate owned | $276,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,223,000 | 3,073 |
Life insurance assets | $596,000 | 3,219 |
Total liabilities and capital | $465,360,000 | 1,455 |
Total liabilities | $420,846,000 | 1,447 |
Total deposits | $362,273,000 | 1,521 |
Interest-bearing deposits | $306,324,000 | 1,545 |
Deposits held in domestic offices | $362,273,000 | 1,519 |
% insured | 82.13% | 6,132 |
Federal funds purchased & repurchase agreements | $41,113,000 | 389 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,460,000 | 1,300 |
Total equity capital | $44,514,000 | 1,520 |
Total bank equity capital | $44,514,000 | 1,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $612,000 | 3,235 |
Surplus | $18,197,000 | 1,695 |
Undivided profits | $25,705,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,358,000 | 1,202 |
Earning assets | $451,319,000 | 1,375 |
Long-term assets (5+ years) | $172,166,000 | 872 |
Average Assets, year-to-date | $459,102,500 | 1,463 |
Average Assets, quarterly | $459,102,500 | 1,463 |
Volatile liabilities | $59,177,000 | 946 |
Insider loans | $4,594,000 | 1,479 |
FHLB advances | $13,700,000 | 1,663 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,870,000 | 1,620 |
Tier 1 (core) risk-based capital | $42,222,000 | 1,512 |
Tier 2 risk-based capital | $3,145,000 | 1,685 |
Total risk weighted assets | $249,066,000 | 1,764 |
Total unused commitments | $36,870,000 | 1,621 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $452,845,000 | 1,484 |
Cash and due from depository institutions | $9,242,000 | 1,704 |
Interest-bearing balances | $3,691,000 | 4,311 |
Securities | $207,329,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $225,923,000 | 1,889 |
Loan loss allowance | $5,141,000 | 1,538 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,868,000 | 2,419 |
Other real estate owned | $301,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,182,000 | 3,152 |
Life insurance assets | $585,000 | 3,219 |
Total liabilities and capital | $452,845,000 | 1,484 |
Total liabilities | $409,119,000 | 1,475 |
Total deposits | $349,063,000 | 1,564 |
Interest-bearing deposits | $304,113,000 | 1,549 |
Deposits held in domestic offices | $349,063,000 | 1,562 |
% insured | 86.89% | 5,039 |
Federal funds purchased & repurchase agreements | $42,905,000 | 411 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,151,000 | 1,423 |
Total equity capital | $43,726,000 | 1,536 |
Total bank equity capital | $43,726,000 | 1,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $612,000 | 3,281 |
Surplus | $18,197,000 | 1,703 |
Undivided profits | $24,917,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,118,000 | 1,398 |
Earning assets | $436,943,000 | 1,407 |
Long-term assets (5+ years) | $171,715,000 | 846 |
Average Assets, year-to-date | $447,375,200 | 1,487 |
Average Assets, quarterly | $455,619,500 | 1,475 |
Volatile liabilities | $99,491,000 | 1,367 |
Insider loans | $4,446,000 | 1,570 |
FHLB advances | $13,700,000 | 1,802 |
Loans and leases held for sale | $58,000 | 1,921 |
Unused loan commitments | $35,176,000 | 1,669 |
Tier 1 (core) risk-based capital | $41,555,000 | 1,531 |
Tier 2 risk-based capital | $3,156,000 | 1,690 |
Total risk weighted assets | $250,471,000 | 1,789 |
Total unused commitments | $35,176,000 | 1,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $458,394,000 | 1,491 |
Cash and due from depository institutions | $16,161,000 | 1,728 |
Interest-bearing balances | $10,227,000 | 2,771 |
Securities | $201,319,000 | 675 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,008 |
Net loans & leases | $226,857,000 | 1,902 |
Loan loss allowance | $5,254,000 | 1,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,995,000 | 2,403 |
Other real estate owned | $551,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,173,000 | 3,196 |
Life insurance assets | $570,000 | 3,247 |
Total liabilities and capital | $458,395,000 | 1,491 |
Total liabilities | $413,865,000 | 1,482 |
Total deposits | $332,487,000 | 1,655 |
Interest-bearing deposits | $289,709,000 | 1,675 |
Deposits held in domestic offices | $332,487,000 | 1,653 |
% insured | 82.83% | 5,593 |
Federal funds purchased & repurchase agreements | $63,135,000 | 309 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,986,000 | 2,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,257,000 | 1,231 |
Total equity capital | $44,530,000 | 1,545 |
Total bank equity capital | $44,530,000 | 1,543 |
Perpetual preferred stock | $0 | 229 |
Common stock | $612,000 | 3,348 |
Surplus | $18,197,000 | 1,702 |
Undivided profits | $25,721,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,422,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,009,000 | 1,604 |
Earning assets | $441,741,000 | 1,408 |
Long-term assets (5+ years) | $168,703,000 | 828 |
Average Assets, year-to-date | $446,007,750 | 1,514 |
Average Assets, quarterly | $446,945,500 | 1,523 |
Volatile liabilities | $118,059,000 | 1,190 |
Insider loans | $4,752,000 | 1,498 |
FHLB advances | $13,700,000 | 1,924 |
Loans and leases held for sale | $303,000 | 1,658 |
Unused loan commitments | $40,817,000 | 1,511 |
Tier 1 (core) risk-based capital | $41,009,000 | 1,557 |
Tier 2 risk-based capital | $3,139,000 | 1,738 |
Total risk weighted assets | $249,011,000 | 1,825 |
Total unused commitments | $40,817,000 | 1,513 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $435,497,000 | 1,578 |
Cash and due from depository institutions | $6,134,000 | 1,725 |
Interest-bearing balances | $661,000 | 5,705 |
Securities | $180,396,000 | 748 |
Federal funds sold & reverse repurchase agreements | $5,521,000 | 1,415 |
Net loans & leases | $232,651,000 | 1,892 |
Loan loss allowance | $4,791,000 | 1,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,094,000 | 2,382 |
Other real estate owned | $533,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,168,000 | 3,239 |
Life insurance assets | $570,000 | 3,249 |
Total liabilities and capital | $435,497,000 | 1,578 |
Total liabilities | $392,559,000 | 1,572 |
Total deposits | $324,534,000 | 1,707 |
Interest-bearing deposits | $288,303,000 | 1,671 |
Deposits held in domestic offices | $324,534,000 | 1,706 |
% insured | 84.67% | 5,313 |
Federal funds purchased & repurchase agreements | $50,022,000 | 352 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,946,000 | 2,084 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,057,000 | 1,225 |
Total equity capital | $42,938,000 | 1,568 |
Total bank equity capital | $42,938,000 | 1,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $612,000 | 3,381 |
Surplus | $18,197,000 | 1,698 |
Undivided profits | $24,129,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,903,000 | 1,639 |
Earning assets | $419,229,000 | 1,489 |
Long-term assets (5+ years) | $156,497,000 | 888 |
Average Assets, year-to-date | $441,879,000 | 1,548 |
Average Assets, quarterly | $440,863,500 | 1,555 |
Volatile liabilities | $112,811,000 | 1,282 |
Insider loans | $4,582,000 | 1,569 |
FHLB advances | $13,700,000 | 2,006 |
Loans and leases held for sale | $464,000 | 1,337 |
Unused loan commitments | $36,147,000 | 1,684 |
Tier 1 (core) risk-based capital | $40,258,000 | 1,579 |
Tier 2 risk-based capital | $3,121,000 | 1,773 |
Total risk weighted assets | $249,380,000 | 1,865 |
Total unused commitments | $36,147,000 | 1,686 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $446,230,000 | 1,577 |
Cash and due from depository institutions | $12,945,000 | 1,734 |
Interest-bearing balances | $9,050,000 | 2,803 |
Securities | $185,052,000 | 723 |
Federal funds sold & reverse repurchase agreements | $6,387,000 | 1,451 |
Net loans & leases | $230,136,000 | 1,956 |
Loan loss allowance | $4,034,000 | 1,922 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,212,000 | 2,377 |
Other real estate owned | $1,033,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,465,000 | 3,197 |
Life insurance assets | $570,000 | 3,264 |
Total liabilities and capital | $446,229,000 | 1,577 |
Total liabilities | $404,220,000 | 1,573 |
Total deposits | $323,725,000 | 1,754 |
Interest-bearing deposits | $288,864,000 | 1,717 |
Deposits held in domestic offices | $323,725,000 | 1,752 |
% insured | 84.15% | 5,472 |
Federal funds purchased & repurchase agreements | $62,239,000 | 326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,256,000 | 1,176 |
Total equity capital | $42,009,000 | 1,606 |
Total bank equity capital | $42,009,000 | 1,604 |
Perpetual preferred stock | $0 | 220 |
Common stock | $612,000 | 3,438 |
Surplus | $18,197,000 | 1,732 |
Undivided profits | $23,200,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,051,000 | 1,558 |
Earning assets | $430,625,000 | 1,490 |
Long-term assets (5+ years) | $158,482,000 | 874 |
Average Assets, year-to-date | $445,070,000 | 1,576 |
Average Assets, quarterly | $445,070,000 | 1,576 |
Volatile liabilities | $128,338,000 | 1,156 |
Insider loans | $4,543,000 | 1,641 |
FHLB advances | $13,700,000 | 2,117 |
Loans and leases held for sale | $143,000 | 1,644 |
Unused loan commitments | $39,430,000 | 1,612 |
Tier 1 (core) risk-based capital | $39,468,000 | 1,620 |
Tier 2 risk-based capital | $3,114,000 | 1,811 |
Total risk weighted assets | $248,231,000 | 1,913 |
Total unused commitments | $39,430,000 | 1,614 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $443,910,000 | 1,595 |
Cash and due from depository institutions | $12,133,000 | 1,739 |
Interest-bearing balances | $1,100,000 | 5,029 |
Securities | $184,905,000 | 704 |
Federal funds sold & reverse repurchase agreements | $7,804,000 | 1,104 |
Net loans & leases | $227,826,000 | 2,010 |
Loan loss allowance | $3,657,000 | 2,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,307,000 | 2,371 |
Other real estate owned | $483,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,452,000 | 3,261 |
Life insurance assets | $564,000 | 3,267 |
Total liabilities and capital | $443,910,000 | 1,595 |
Total liabilities | $402,371,000 | 1,588 |
Total deposits | $340,808,000 | 1,681 |
Interest-bearing deposits | $293,116,000 | 1,697 |
Deposits held in domestic offices | $340,808,000 | 1,679 |
% insured | 81.51% | 6,044 |
Federal funds purchased & repurchase agreements | $43,453,000 | 431 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,110,000 | 1,213 |
Total equity capital | $41,539,000 | 1,603 |
Total bank equity capital | $41,539,000 | 1,602 |
Perpetual preferred stock | $0 | 219 |
Common stock | $612,000 | 3,484 |
Surplus | $18,197,000 | 1,732 |
Undivided profits | $22,730,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,899,000 | 1,791 |
Earning assets | $421,635,000 | 1,522 |
Long-term assets (5+ years) | $161,012,000 | 874 |
Average Assets, year-to-date | $421,019,200 | 1,642 |
Average Assets, quarterly | $441,658,500 | 1,589 |
Volatile liabilities | $116,697,000 | 1,268 |
Insider loans | $2,423,000 | 2,711 |
FHLB advances | $13,700,000 | 2,249 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,383,000 | 1,785 |
Tier 1 (core) risk-based capital | $38,652,000 | 1,631 |
Tier 2 risk-based capital | $3,075,000 | 1,845 |
Total risk weighted assets | $245,486,000 | 1,967 |
Total unused commitments | $35,383,000 | 1,786 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $439,407,000 | 1,618 |
Cash and due from depository institutions | $12,862,000 | 1,665 |
Interest-bearing balances | $7,770,000 | 2,409 |
Securities | $181,840,000 | 710 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 1,870 |
Net loans & leases | $230,448,000 | 2,029 |
Loan loss allowance | $3,715,000 | 1,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,388,000 | 2,361 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,283,000 | 3,421 |
Life insurance assets | $564,000 | 3,271 |
Total liabilities and capital | $439,407,000 | 1,618 |
Total liabilities | $398,123,000 | 1,621 |
Total deposits | $325,006,000 | 1,753 |
Interest-bearing deposits | $290,647,000 | 1,708 |
Deposits held in domestic offices | $325,006,000 | 1,751 |
% insured | 84.29% | 5,650 |
Federal funds purchased & repurchase agreements | $55,089,000 | 381 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,028,000 | 1,341 |
Total equity capital | $41,284,000 | 1,676 |
Total bank equity capital | $41,284,000 | 1,675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $612,000 | 3,529 |
Surplus | $18,197,000 | 1,730 |
Undivided profits | $22,475,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,020,000 | 1,800 |
Earning assets | $424,644,000 | 1,523 |
Long-term assets (5+ years) | $160,249,000 | 870 |
Average Assets, year-to-date | $415,296,500 | 1,681 |
Average Assets, quarterly | $428,445,000 | 1,655 |
Volatile liabilities | $131,183,000 | 1,156 |
Insider loans | $2,627,000 | 2,583 |
FHLB advances | $13,700,000 | 2,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,821,000 | 1,641 |
Tier 1 (core) risk-based capital | $38,133,000 | 1,690 |
Tier 2 risk-based capital | $3,073,000 | 1,855 |
Total risk weighted assets | $245,234,000 | 2,000 |
Total unused commitments | $41,821,000 | 1,642 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $417,483,000 | 1,704 |
Cash and due from depository institutions | $8,249,000 | 1,743 |
Interest-bearing balances | $871,000 | 4,895 |
Securities | $155,078,000 | 820 |
Federal funds sold & reverse repurchase agreements | $7,659,000 | 1,329 |
Net loans & leases | $237,072,000 | 2,007 |
Loan loss allowance | $3,473,000 | 1,993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,651,000 | 2,297 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,774,000 | 3,722 |
Life insurance assets | $564,000 | 3,293 |
Total liabilities and capital | $417,483,000 | 1,704 |
Total liabilities | $378,218,000 | 1,700 |
Total deposits | $313,815,000 | 1,815 |
Interest-bearing deposits | $282,473,000 | 1,761 |
Deposits held in domestic offices | $313,815,000 | 1,812 |
% insured | 73.93% | 5,277 |
Federal funds purchased & repurchase agreements | $47,111,000 | 419 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,292,000 | 1,623 |
Total equity capital | $39,265,000 | 1,743 |
Total bank equity capital | $39,265,000 | 1,741 |
Perpetual preferred stock | $0 | 213 |
Common stock | $612,000 | 3,572 |
Surplus | $18,197,000 | 1,735 |
Undivided profits | $20,456,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,857,000 | 1,883 |
Earning assets | $400,680,000 | 1,633 |
Long-term assets (5+ years) | $150,512,000 | 912 |
Average Assets, year-to-date | $407,259,670 | 1,726 |
Average Assets, quarterly | $412,411,500 | 1,719 |
Volatile liabilities | $114,720,000 | 1,338 |
Insider loans | $2,867,000 | 2,473 |
FHLB advances | $13,700,000 | 2,417 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,791,000 | 1,585 |
Tier 1 (core) risk-based capital | $37,499,000 | 1,731 |
Tier 2 risk-based capital | $3,108,000 | 1,832 |
Total risk weighted assets | $248,283,000 | 2,007 |
Total unused commitments | $45,791,000 | 1,587 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $407,340,000 | 1,751 |
Cash and due from depository institutions | $5,356,000 | 1,746 |
Interest-bearing balances | $786,000 | 4,621 |
Securities | $132,731,000 | 949 |
Federal funds sold & reverse repurchase agreements | $20,194,000 | 556 |
Net loans & leases | $239,694,000 | 2,001 |
Loan loss allowance | $3,848,000 | 1,778 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,755,000 | 2,286 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,610,000 | 3,832 |
Life insurance assets | $564,000 | 3,312 |
Total liabilities and capital | $407,340,000 | 1,751 |
Total liabilities | $368,701,000 | 1,741 |
Total deposits | $312,345,000 | 1,817 |
Interest-bearing deposits | $282,551,000 | 1,765 |
Deposits held in domestic offices | $312,345,000 | 1,814 |
% insured | 73.88% | 5,376 |
Federal funds purchased & repurchase agreements | $38,521,000 | 516 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,835,000 | 1,407 |
Total equity capital | $38,639,000 | 1,789 |
Total bank equity capital | $38,639,000 | 1,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $612,000 | 3,596 |
Surplus | $18,197,000 | 1,712 |
Undivided profits | $19,830,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,360,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,831,000 | 1,918 |
Earning assets | $393,405,000 | 1,679 |
Long-term assets (5+ years) | $121,028,000 | 1,120 |
Average Assets, year-to-date | $402,148,000 | 1,752 |
Average Assets, quarterly | $402,148,000 | 1,752 |
Volatile liabilities | $110,870,000 | 1,405 |
Insider loans | $3,481,000 | 2,162 |
FHLB advances | $13,700,000 | 2,464 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,291,000 | 1,563 |
Tier 1 (core) risk-based capital | $36,891,000 | 1,774 |
Tier 2 risk-based capital | $3,110,000 | 1,821 |
Total risk weighted assets | $248,057,000 | 2,013 |
Total unused commitments | $49,291,000 | 1,567 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $396,956,000 | 1,767 |
Cash and due from depository institutions | $8,838,000 | 1,868 |
Interest-bearing balances | $126,000 | 5,477 |
Securities | $128,327,000 | 958 |
Federal funds sold & reverse repurchase agreements | $6,842,000 | 1,430 |
Net loans & leases | $243,309,000 | 1,996 |
Loan loss allowance | $3,584,000 | 1,832 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,852,000 | 2,260 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,788,000 | 3,740 |
Life insurance assets | $546,000 | 3,343 |
Total liabilities and capital | $396,956,000 | 1,767 |
Total liabilities | $359,628,000 | 1,769 |
Total deposits | $302,555,000 | 1,822 |
Interest-bearing deposits | $267,280,000 | 1,803 |
Deposits held in domestic offices | $302,555,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,008,000 | 517 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,065,000 | 1,672 |
Total equity capital | $37,328,000 | 1,807 |
Total bank equity capital | $37,328,000 | 1,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $612,000 | 3,622 |
Surplus | $18,197,000 | 1,684 |
Undivided profits | $18,519,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,917,000 | 1,948 |
Earning assets | $378,604,000 | 1,703 |
Long-term assets (5+ years) | $122,190,000 | 1,105 |
Average Assets, year-to-date | $363,034,200 | 1,846 |
Average Assets, quarterly | $395,493,000 | 1,755 |
Volatile liabilities | $106,205,000 | 1,439 |
Insider loans | $3,845,000 | 2,008 |
FHLB advances | $13,700,000 | 2,677 |
Loans and leases held for sale | $220,000 | 1,422 |
Unused loan commitments | $44,934,000 | 1,719 |
Tier 1 (core) risk-based capital | $36,076,000 | 1,772 |
Tier 2 risk-based capital | $3,134,000 | 1,787 |
Total risk weighted assets | $250,280,000 | 2,004 |
Total unused commitments | $44,934,000 | 1,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $394,030,000 | 1,762 |
Cash and due from depository institutions | $11,012,000 | 1,843 |
Interest-bearing balances | $268,000 | 4,222 |
Securities | $128,950,000 | 931 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,707 |
Net loans & leases | $237,153,000 | 2,044 |
Loan loss allowance | $2,902,000 | 1,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,017,000 | 2,185 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,862,000 | 3,751 |
Life insurance assets | $546,000 | 3,367 |
Total liabilities and capital | $394,030,000 | 1,762 |
Total liabilities | $357,185,000 | 1,757 |
Total deposits | $301,167,000 | 1,805 |
Interest-bearing deposits | $264,493,000 | 1,792 |
Deposits held in domestic offices | $301,167,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,466,000 | 555 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,552,000 | 1,907 |
Total equity capital | $36,845,000 | 1,846 |
Total bank equity capital | $36,845,000 | 1,846 |
Perpetual preferred stock | $0 | 110 |
Common stock | $612,000 | 3,656 |
Surplus | $18,197,000 | 1,659 |
Undivided profits | $18,036,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,926,000 | 2,064 |
Earning assets | $373,407,000 | 1,707 |
Long-term assets (5+ years) | $118,742,000 | 1,097 |
Average Assets, year-to-date | $354,553,750 | 1,890 |
Average Assets, quarterly | $387,996,500 | 1,775 |
Volatile liabilities | $101,898,000 | 1,428 |
Insider loans | $3,596,000 | 2,136 |
FHLB advances | $13,700,000 | 2,665 |
Loans and leases held for sale | $170,000 | 1,400 |
Unused loan commitments | $53,165,000 | 1,594 |
Tier 1 (core) risk-based capital | $36,638,000 | 1,768 |
Tier 2 risk-based capital | $2,902,000 | 1,846 |
Total risk weighted assets | $245,304,000 | 2,043 |
Total unused commitments | $53,165,000 | 1,595 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $381,963,000 | 1,807 |
Cash and due from depository institutions | $9,836,000 | 1,902 |
Interest-bearing balances | $209,000 | 4,298 |
Securities | $127,821,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $234,477,000 | 2,042 |
Loan loss allowance | $2,840,000 | 1,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,089,000 | 2,156 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,740,000 | 3,768 |
Life insurance assets | $546,000 | 3,388 |
Total liabilities and capital | $381,963,000 | 1,807 |
Total liabilities | $346,254,000 | 1,796 |
Total deposits | $300,100,000 | 1,784 |
Interest-bearing deposits | $265,010,000 | 1,769 |
Deposits held in domestic offices | $300,100,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,064,000 | 696 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,090,000 | 2,236 |
Total equity capital | $35,709,000 | 1,920 |
Total bank equity capital | $35,709,000 | 1,920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $612,000 | 3,688 |
Surplus | $18,197,000 | 1,639 |
Undivided profits | $16,900,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,885,000 | 2,037 |
Earning assets | $362,507,000 | 1,748 |
Long-term assets (5+ years) | $112,664,000 | 1,149 |
Average Assets, year-to-date | $341,395,000 | 1,956 |
Average Assets, quarterly | $379,682,500 | 1,799 |
Volatile liabilities | $93,658,000 | 1,557 |
Insider loans | $4,277,000 | 1,823 |
FHLB advances | $13,700,000 | 2,564 |
Loans and leases held for sale | $225,000 | 1,440 |
Unused loan commitments | $53,845,000 | 1,629 |
Tier 1 (core) risk-based capital | $35,664,000 | 1,834 |
Tier 2 risk-based capital | $2,840,000 | 1,851 |
Total risk weighted assets | $241,228,000 | 2,056 |
Total unused commitments | $53,845,000 | 1,630 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $377,402,000 | 1,819 |
Cash and due from depository institutions | $10,138,000 | 1,766 |
Interest-bearing balances | $124,000 | 4,798 |
Securities | $124,096,000 | 997 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,709 |
Net loans & leases | $230,818,000 | 2,039 |
Loan loss allowance | $2,743,000 | 1,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,145,000 | 2,106 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,865,000 | 3,588 |
Life insurance assets | $546,000 | 3,401 |
Total liabilities and capital | $377,402,000 | 1,819 |
Total liabilities | $340,887,000 | 1,804 |
Total deposits | $302,265,000 | 1,778 |
Interest-bearing deposits | $268,580,000 | 1,754 |
Deposits held in domestic offices | $302,265,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,897,000 | 847 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,600,000 | 2,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,125,000 | 1,762 |
Total equity capital | $36,515,000 | 1,926 |
Total bank equity capital | $36,515,000 | 1,926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $612,000 | 3,699 |
Surplus | $18,197,000 | 1,629 |
Undivided profits | $17,706,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,966,000 | 1,990 |
Earning assets | $357,378,000 | 1,764 |
Long-term assets (5+ years) | $112,667,000 | 1,090 |
Average Assets, year-to-date | $321,111,000 | 2,084 |
Average Assets, quarterly | $321,111,000 | 2,084 |
Volatile liabilities | $87,105,000 | 1,625 |
Insider loans | $4,918,000 | 1,590 |
FHLB advances | $13,300,000 | 2,424 |
Loans and leases held for sale | $287,000 | 1,418 |
Unused loan commitments | $50,652,000 | 1,741 |
Tier 1 (core) risk-based capital | $34,761,000 | 1,884 |
Tier 2 risk-based capital | $2,743,000 | 1,881 |
Total risk weighted assets | $236,332,000 | 2,073 |
Total unused commitments | $50,652,000 | 1,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $264,820,000 | 2,442 |
Cash and due from depository institutions | $7,040,000 | 2,945 |
Interest-bearing balances | $211,000 | 3,943 |
Securities | $92,030,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,786 |
Net loans & leases | $152,811,000 | 2,853 |
Loan loss allowance | $1,875,000 | 2,686 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,720,000 | 3,902 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,584,000 | 4,593 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $264,820,000 | 2,442 |
Total liabilities | $241,729,000 | 2,410 |
Total deposits | $210,167,000 | 2,450 |
Interest-bearing deposits | $187,308,000 | 2,383 |
Deposits held in domestic offices | $210,167,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,113,000 | 917 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,700,000 | 2,641 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,749,000 | 2,744 |
Total equity capital | $23,091,000 | 2,916 |
Total bank equity capital | $23,091,000 | 2,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $612,000 | 3,710 |
Surplus | $6,890,000 | 3,359 |
Undivided profits | $15,589,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,463,000 | 2,887 |
Earning assets | $252,687,000 | 2,360 |
Long-term assets (5+ years) | $60,000,000 | 1,750 |
Average Assets, year-to-date | $255,249,800 | 2,449 |
Average Assets, quarterly | $260,278,500 | 2,452 |
Volatile liabilities | $68,212,000 | 2,017 |
Insider loans | $4,207,000 | 1,791 |
FHLB advances | $10,400,000 | 2,561 |
Loans and leases held for sale | $260,000 | 1,416 |
Unused loan commitments | $41,751,000 | 2,047 |
Tier 1 (core) risk-based capital | $22,655,000 | 2,814 |
Tier 2 risk-based capital | $1,875,000 | 2,547 |
Total risk weighted assets | $160,125,000 | 2,876 |
Total unused commitments | $41,751,000 | 2,048 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $255,737,000 | 2,483 |
Cash and due from depository institutions | $3,693,000 | 2,985 |
Interest-bearing balances | $189,000 | 3,950 |
Securities | $100,147,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $2,092,000 | 4,090 |
Net loans & leases | $145,032,000 | 2,932 |
Loan loss allowance | $1,867,000 | 2,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,225,000 | 4,335 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,548,000 | 4,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $255,737,000 | 2,483 |
Total liabilities | $232,018,000 | 2,450 |
Total deposits | $203,117,000 | 2,507 |
Interest-bearing deposits | $175,470,000 | 2,515 |
Deposits held in domestic offices | $203,117,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,313,000 | 911 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,337,000 | 2,545 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,251,000 | 3,539 |
Total equity capital | $23,719,000 | 2,818 |
Total bank equity capital | $23,719,000 | 2,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $612,000 | 3,698 |
Surplus | $6,890,000 | 3,304 |
Undivided profits | $16,217,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,466,000 | 3,028 |
Earning assets | $247,460,000 | 2,379 |
Long-term assets (5+ years) | $60,400,000 | 1,687 |
Average Assets, year-to-date | $252,857,250 | 2,456 |
Average Assets, quarterly | $254,947,500 | 2,469 |
Volatile liabilities | $68,115,000 | 1,977 |
Insider loans | $3,768,000 | 1,929 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,402,000 | 1,929 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,682 |
Tier 2 risk-based capital | $1,867,000 | 2,534 |
Total risk weighted assets | $153,497,000 | 2,949 |
Total unused commitments | $45,402,000 | 1,929 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $254,158,000 | 2,510 |
Cash and due from depository institutions | $6,209,000 | 2,984 |
Interest-bearing balances | $307,000 | 3,520 |
Securities | $96,729,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 2,390 |
Net loans & leases | $140,948,000 | 2,992 |
Loan loss allowance | $1,843,000 | 2,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,909,000 | 4,662 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,512,000 | 4,681 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $254,158,000 | 2,510 |
Total liabilities | $231,717,000 | 2,476 |
Total deposits | $203,352,000 | 2,516 |
Interest-bearing deposits | $174,325,000 | 2,555 |
Deposits held in domestic offices | $203,352,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,892,000 | 941 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,302,000 | 2,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,171,000 | 3,499 |
Total equity capital | $22,441,000 | 2,926 |
Total bank equity capital | $22,441,000 | 2,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $612,000 | 3,718 |
Surplus | $6,890,000 | 3,301 |
Undivided profits | $14,939,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,505,000 | 2,783 |
Earning assets | $243,835,000 | 2,420 |
Long-term assets (5+ years) | $49,326,000 | 1,923 |
Average Assets, year-to-date | $251,897,330 | 2,504 |
Average Assets, quarterly | $253,394,000 | 2,502 |
Volatile liabilities | $65,356,000 | 2,037 |
Insider loans | $3,792,000 | 1,903 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,560,000 | 1,781 |
Tier 1 (core) risk-based capital | $23,223,000 | 2,756 |
Tier 2 risk-based capital | $1,843,000 | 2,553 |
Total risk weighted assets | $150,413,000 | 2,979 |
Total unused commitments | $51,560,000 | 1,782 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $252,630,000 | 2,533 |
Cash and due from depository institutions | $4,357,000 | 3,069 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $100,178,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 3,232 |
Net loans & leases | $138,552,000 | 3,018 |
Loan loss allowance | $1,815,000 | 2,716 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,885,000 | 4,665 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,412,000 | 4,669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $252,630,000 | 2,533 |
Total liabilities | $230,474,000 | 2,491 |
Total deposits | $202,793,000 | 2,534 |
Interest-bearing deposits | $175,876,000 | 2,537 |
Deposits held in domestic offices | $202,793,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,088,000 | 922 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,304,000 | 2,271 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,289,000 | 3,345 |
Total equity capital | $22,156,000 | 2,976 |
Total bank equity capital | $22,156,000 | 2,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $612,000 | 3,717 |
Surplus | $6,890,000 | 3,253 |
Undivided profits | $14,654,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,354,000 | 2,951 |
Earning assets | $244,140,000 | 2,432 |
Long-term assets (5+ years) | $48,205,000 | 1,908 |
Average Assets, year-to-date | $250,767,000 | 2,535 |
Average Assets, quarterly | $250,767,000 | 2,535 |
Volatile liabilities | $63,222,000 | 2,060 |
Insider loans | $3,796,000 | 1,854 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,682,000 | 2,096 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,791 |
Tier 2 risk-based capital | $1,815,000 | 2,580 |
Total risk weighted assets | $148,284,000 | 2,988 |
Total unused commitments | $41,682,000 | 2,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $248,904,000 | 2,558 |
Cash and due from depository institutions | $5,513,000 | 3,101 |
Interest-bearing balances | $239,000 | 3,843 |
Securities | $100,733,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,233,000 | 2,995 |
Loan loss allowance | $1,781,000 | 2,720 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,979,000 | 4,518 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,446,000 | 4,714 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $248,904,000 | 2,558 |
Total liabilities | $227,525,000 | 2,512 |
Total deposits | $197,783,000 | 2,574 |
Interest-bearing deposits | $167,642,000 | 2,609 |
Deposits held in domestic offices | $197,783,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,557,000 | 920 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,611,000 | 2,315 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,574,000 | 2,883 |
Total equity capital | $21,379,000 | 3,014 |
Total bank equity capital | $21,379,000 | 3,014 |
Perpetual preferred stock | $0 | 112 |
Common stock | $612,000 | 3,720 |
Surplus | $6,890,000 | 3,214 |
Undivided profits | $13,877,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,510,000 | 2,772 |
Earning assets | $239,205,000 | 2,448 |
Long-term assets (5+ years) | $42,207,000 | 2,071 |
Average Assets, year-to-date | $247,860,200 | 2,485 |
Average Assets, quarterly | $247,334,000 | 2,545 |
Volatile liabilities | $63,660,000 | 2,177 |
Insider loans | $3,674,000 | 1,914 |
FHLB advances | $11,300,000 | 2,241 |
Loans and leases held for sale | $423,000 | 1,249 |
Unused loan commitments | $38,711,000 | 2,174 |
Tier 1 (core) risk-based capital | $22,098,000 | 2,811 |
Tier 2 risk-based capital | $1,781,000 | 2,604 |
Total risk weighted assets | $147,245,000 | 2,966 |
Total unused commitments | $38,711,000 | 2,174 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $245,764,000 | 2,567 |
Cash and due from depository institutions | $3,860,000 | 3,114 |
Interest-bearing balances | $332,000 | 3,511 |
Securities | $101,560,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,653 |
Net loans & leases | $133,637,000 | 3,075 |
Loan loss allowance | $1,758,000 | 2,759 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,438 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,294,000 | 4,877 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $245,764,000 | 2,567 |
Total liabilities | $223,265,000 | 2,538 |
Total deposits | $198,212,000 | 2,549 |
Interest-bearing deposits | $171,085,000 | 2,529 |
Deposits held in domestic offices | $198,212,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,231,000 | 1,073 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,600,000 | 2,414 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,222,000 | 3,368 |
Total equity capital | $22,499,000 | 2,867 |
Total bank equity capital | $22,499,000 | 2,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $612,000 | 3,746 |
Surplus | $6,890,000 | 3,179 |
Undivided profits | $14,997,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,327,000 | 3,100 |
Earning assets | $237,902,000 | 2,463 |
Long-term assets (5+ years) | $36,116,000 | 2,304 |
Average Assets, year-to-date | $247,599,250 | 2,498 |
Average Assets, quarterly | $247,383,500 | 2,535 |
Volatile liabilities | $60,326,000 | 2,272 |
Insider loans | $2,552,000 | 2,488 |
FHLB advances | $11,300,000 | 2,336 |
Loans and leases held for sale | $335,000 | 1,349 |
Unused loan commitments | $31,371,000 | 2,543 |
Tier 1 (core) risk-based capital | $23,599,000 | 2,622 |
Tier 2 risk-based capital | $1,758,000 | 2,633 |
Total risk weighted assets | $143,152,000 | 3,014 |
Total unused commitments | $31,371,000 | 2,543 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $249,003,000 | 2,531 |
Cash and due from depository institutions | $2,213,000 | 3,084 |
Interest-bearing balances | $159,000 | 4,326 |
Securities | $103,643,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 3,453 |
Net loans & leases | $135,726,000 | 2,992 |
Loan loss allowance | $1,726,000 | 2,771 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,125,000 | 4,323 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,984,000 | 4,199 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $249,003,000 | 2,531 |
Total liabilities | $227,895,000 | 2,495 |
Total deposits | $204,445,000 | 2,477 |
Interest-bearing deposits | $174,189,000 | 2,465 |
Deposits held in domestic offices | $204,445,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,883,000 | 1,157 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,482,000 | 2,468 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,085,000 | 3,353 |
Total equity capital | $21,108,000 | 2,909 |
Total bank equity capital | $21,108,000 | 2,909 |
Perpetual preferred stock | $0 | 119 |
Common stock | $612,000 | 3,743 |
Surplus | $6,890,000 | 3,124 |
Undivided profits | $13,606,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,559,000 | 2,419 |
Earning assets | $241,840,000 | 2,405 |
Long-term assets (5+ years) | $31,743,000 | 2,506 |
Average Assets, year-to-date | $248,211,000 | 2,502 |
Average Assets, quarterly | $250,559,500 | 2,503 |
Volatile liabilities | $55,956,000 | 2,368 |
Insider loans | $2,284,000 | 2,643 |
FHLB advances | $11,300,000 | 2,359 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,815,000 | 2,326 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,641 |
Tier 2 risk-based capital | $1,726,000 | 2,637 |
Total risk weighted assets | $144,928,000 | 2,963 |
Total unused commitments | $35,815,000 | 2,327 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $252,116,000 | 2,481 |
Cash and due from depository institutions | $4,919,000 | 3,071 |
Interest-bearing balances | $760,000 | 2,824 |
Securities | $106,153,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,574 |
Net loans & leases | $131,359,000 | 3,019 |
Loan loss allowance | $1,681,000 | 2,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,117,000 | 4,285 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,413,000 | 4,612 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $252,116,000 | 2,481 |
Total liabilities | $231,303,000 | 2,441 |
Total deposits | $208,984,000 | 2,416 |
Interest-bearing deposits | $181,546,000 | 2,354 |
Deposits held in domestic offices | $208,984,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,657,000 | 1,169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,535,000 | 2,374 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,127,000 | 3,267 |
Total equity capital | $20,813,000 | 2,919 |
Total bank equity capital | $20,813,000 | 2,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $612,000 | 3,733 |
Surplus | $6,890,000 | 3,060 |
Undivided profits | $13,311,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,443,000 | 2,444 |
Earning assets | $243,427,000 | 2,361 |
Long-term assets (5+ years) | $31,188,000 | 2,506 |
Average Assets, year-to-date | $247,815,000 | 2,507 |
Average Assets, quarterly | $247,815,000 | 2,507 |
Volatile liabilities | $53,175,000 | 2,365 |
Insider loans | $2,266,000 | 2,633 |
FHLB advances | $11,300,000 | 2,294 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,994,000 | 2,756 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,657 |
Tier 2 risk-based capital | $1,681,000 | 2,660 |
Total risk weighted assets | $143,843,000 | 2,941 |
Total unused commitments | $26,994,000 | 2,758 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $243,514,000 | 2,549 |
Cash and due from depository institutions | $4,611,000 | 3,069 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $108,178,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $126,031,000 | 3,086 |
Loan loss allowance | $1,650,000 | 2,800 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,192,000 | 4,187 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,502,000 | 4,536 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $243,514,000 | 2,549 |
Total liabilities | $223,163,000 | 2,509 |
Total deposits | $210,159,000 | 2,384 |
Interest-bearing deposits | $182,641,000 | 2,314 |
Deposits held in domestic offices | $210,159,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,183,000 | 1,484 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,006,000 | 3,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $815,000 | 3,957 |
Total equity capital | $20,351,000 | 2,951 |
Total bank equity capital | $20,351,000 | 2,951 |
Perpetual preferred stock | $0 | 122 |
Common stock | $612,000 | 3,750 |
Surplus | $6,890,000 | 3,017 |
Undivided profits | $12,849,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,485,000 | 2,395 |
Earning assets | $234,313,000 | 2,429 |
Long-term assets (5+ years) | $31,078,000 | 2,489 |
Average Assets, year-to-date | $244,953,800 | 2,413 |
Average Assets, quarterly | $246,566,000 | 2,485 |
Volatile liabilities | $45,479,000 | 2,626 |
Insider loans | $2,951,000 | 2,148 |
FHLB advances | $5,700,000 | 3,315 |
Loans and leases held for sale | $160,000 | 1,505 |
Unused loan commitments | $27,804,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,674 |
Tier 2 risk-based capital | $1,650,000 | 2,666 |
Total risk weighted assets | $139,334,000 | 2,997 |
Total unused commitments | $27,804,000 | 2,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $249,618,000 | 2,444 |
Cash and due from depository institutions | $5,121,000 | 3,095 |
Interest-bearing balances | $60,000 | 5,534 |
Securities | $115,825,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,891 |
Net loans & leases | $122,291,000 | 3,135 |
Loan loss allowance | $1,656,000 | 2,777 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,206,000 | 4,139 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,354,000 | 4,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,618,000 | 2,444 |
Total liabilities | $227,458,000 | 2,424 |
Total deposits | $220,639,000 | 2,235 |
Interest-bearing deposits | $189,564,000 | 2,182 |
Deposits held in domestic offices | $220,639,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,011,000 | 3,416 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,967 |
Total equity capital | $22,160,000 | 2,719 |
Total bank equity capital | $22,160,000 | 2,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $612,000 | 3,741 |
Surplus | $6,890,000 | 2,959 |
Undivided profits | $14,658,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,342,000 | 2,619 |
Earning assets | $239,997,000 | 2,333 |
Long-term assets (5+ years) | $35,693,000 | 2,271 |
Average Assets, year-to-date | $245,313,750 | 2,404 |
Average Assets, quarterly | $247,687,500 | 2,438 |
Volatile liabilities | $47,440,000 | 2,497 |
Insider loans | $2,990,000 | 2,108 |
FHLB advances | $5,700,000 | 3,358 |
Loans and leases held for sale | $300,000 | 1,417 |
Unused loan commitments | $26,713,000 | 2,706 |
Tier 1 (core) risk-based capital | $22,991,000 | 2,525 |
Tier 2 risk-based capital | $1,656,000 | 2,615 |
Total risk weighted assets | $138,138,000 | 2,958 |
Total unused commitments | $26,713,000 | 2,707 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $245,757,000 | 2,433 |
Cash and due from depository institutions | $3,782,000 | 3,039 |
Interest-bearing balances | $110,000 | 4,850 |
Securities | $115,300,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 3,266 |
Net loans & leases | $119,587,000 | 3,118 |
Loan loss allowance | $1,621,000 | 2,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,243,000 | 4,057 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,477,000 | 4,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $245,757,000 | 2,433 |
Total liabilities | $223,709,000 | 2,406 |
Total deposits | $217,924,000 | 2,206 |
Interest-bearing deposits | $188,431,000 | 2,162 |
Deposits held in domestic offices | $217,924,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,005,000 | 3,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $780,000 | 3,812 |
Total equity capital | $22,048,000 | 2,685 |
Total bank equity capital | $22,048,000 | 2,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $612,000 | 3,730 |
Surplus | $6,890,000 | 2,910 |
Undivided profits | $14,546,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,464,000 | 2,157 |
Earning assets | $237,365,000 | 2,314 |
Long-term assets (5+ years) | $33,315,000 | 2,398 |
Average Assets, year-to-date | $243,879,000 | 2,396 |
Average Assets, quarterly | $245,629,500 | 2,402 |
Volatile liabilities | $45,875,000 | 2,430 |
Insider loans | $3,039,000 | 2,020 |
FHLB advances | $4,700,000 | 3,605 |
Loans and leases held for sale | $64,000 | 1,756 |
Unused loan commitments | $21,654,000 | 3,028 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,523 |
Tier 2 risk-based capital | $1,621,000 | 2,621 |
Total risk weighted assets | $135,069,000 | 2,931 |
Total unused commitments | $21,654,000 | 3,029 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $245,502,000 | 2,402 |
Cash and due from depository institutions | $4,032,000 | 3,017 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $109,926,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $8,909,000 | 1,390 |
Net loans & leases | $118,143,000 | 3,107 |
Loan loss allowance | $1,593,000 | 2,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,289,000 | 3,995 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,203,000 | 4,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,502,000 | 2,402 |
Total liabilities | $225,011,000 | 2,375 |
Total deposits | $219,334,000 | 2,199 |
Interest-bearing deposits | $192,428,000 | 2,094 |
Deposits held in domestic offices | $219,334,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,982,000 | 3,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,013 |
Total equity capital | $20,491,000 | 2,789 |
Total bank equity capital | $20,491,000 | 2,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $612,000 | 3,741 |
Surplus | $6,890,000 | 2,872 |
Undivided profits | $12,989,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,310,000 | 2,323 |
Earning assets | $237,043,000 | 2,291 |
Long-term assets (5+ years) | $31,654,000 | 2,541 |
Average Assets, year-to-date | $242,940,000 | 2,411 |
Average Assets, quarterly | $242,940,000 | 2,411 |
Volatile liabilities | $44,515,000 | 2,395 |
Insider loans | $3,131,000 | 1,938 |
FHLB advances | $4,700,000 | 3,520 |
Loans and leases held for sale | $271,000 | 1,363 |
Unused loan commitments | $22,137,000 | 2,930 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,563 |
Tier 2 risk-based capital | $1,593,000 | 2,634 |
Total risk weighted assets | $136,413,000 | 2,860 |
Total unused commitments | $22,137,000 | 2,935 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $240,378,000 | 2,439 |
Cash and due from depository institutions | $4,798,000 | 3,021 |
Interest-bearing balances | $55,000 | 5,653 |
Securities | $113,390,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,679 |
Net loans & leases | $113,459,000 | 3,189 |
Loan loss allowance | $1,551,000 | 2,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,362,000 | 3,895 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,375,000 | 4,385 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,378,000 | 2,439 |
Total liabilities | $219,234,000 | 2,412 |
Total deposits | $213,287,000 | 2,205 |
Interest-bearing deposits | $185,759,000 | 2,128 |
Deposits held in domestic offices | $213,287,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,020,000 | 3,538 |
Subordinated debt | $0 | 272 |
All other liabilities | $927,000 | 3,269 |
Total equity capital | $21,144,000 | 2,716 |
Total bank equity capital | $21,144,000 | 2,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $612,000 | 3,745 |
Surplus | $6,890,000 | 2,822 |
Undivided profits | $13,642,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,398,000 | 2,156 |
Earning assets | $230,898,000 | 2,333 |
Long-term assets (5+ years) | $31,564,000 | 2,618 |
Average Assets, year-to-date | $240,369,800 | 2,327 |
Average Assets, quarterly | $239,826,500 | 2,411 |
Volatile liabilities | $44,548,000 | 2,330 |
Insider loans | $3,527,000 | 1,723 |
FHLB advances | $4,700,000 | 3,525 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,796,000 | 2,855 |
Tier 1 (core) risk-based capital | $21,034,000 | 2,599 |
Tier 2 risk-based capital | $1,551,000 | 2,684 |
Total risk weighted assets | $130,871,000 | 2,943 |
Total unused commitments | $21,796,000 | 2,857 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $239,275,000 | 2,415 |
Cash and due from depository institutions | $4,600,000 | 3,024 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $112,891,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $117,156,000 | 3,060 |
Loan loss allowance | $1,521,000 | 2,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,433,000 | 3,775 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,195,000 | 4,586 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $239,275,000 | 2,415 |
Total liabilities | $216,521,000 | 2,407 |
Total deposits | $209,488,000 | 2,217 |
Interest-bearing deposits | $181,843,000 | 2,164 |
Deposits held in domestic offices | $209,488,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,916 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,017,000 | 3,554 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,131,000 | 2,928 |
Total equity capital | $22,754,000 | 2,518 |
Total bank equity capital | $22,754,000 | 2,518 |
Perpetual preferred stock | $0 | 124 |
Common stock | $612,000 | 3,763 |
Surplus | $6,890,000 | 2,783 |
Undivided profits | $15,252,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,209,000 | 2,579 |
Earning assets | $230,068,000 | 2,301 |
Long-term assets (5+ years) | $30,437,000 | 2,704 |
Average Assets, year-to-date | $240,367,750 | 2,313 |
Average Assets, quarterly | $238,012,000 | 2,397 |
Volatile liabilities | $42,241,000 | 2,383 |
Insider loans | $3,620,000 | 1,622 |
FHLB advances | $4,700,000 | 3,566 |
Loans and leases held for sale | $280,000 | 1,390 |
Unused loan commitments | $23,602,000 | 2,683 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,445 |
Tier 2 risk-based capital | $1,521,000 | 2,700 |
Total risk weighted assets | $134,058,000 | 2,829 |
Total unused commitments | $23,602,000 | 2,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $236,749,000 | 2,405 |
Cash and due from depository institutions | $3,993,000 | 3,050 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $115,692,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,240 |
Net loans & leases | $111,132,000 | 3,157 |
Loan loss allowance | $1,510,000 | 2,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,457,000 | 3,716 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,306,000 | 4,444 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $236,749,000 | 2,405 |
Total liabilities | $215,935,000 | 2,379 |
Total deposits | $210,096,000 | 2,181 |
Interest-bearing deposits | $181,197,000 | 2,146 |
Deposits held in domestic offices | $210,096,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,021,000 | 3,494 |
Subordinated debt | $0 | 288 |
All other liabilities | $818,000 | 3,385 |
Total equity capital | $20,814,000 | 2,635 |
Total bank equity capital | $20,814,000 | 2,635 |
Perpetual preferred stock | $0 | 126 |
Common stock | $612,000 | 3,784 |
Surplus | $6,890,000 | 2,742 |
Undivided profits | $13,312,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,448,000 | 1,972 |
Earning assets | $228,056,000 | 2,279 |
Long-term assets (5+ years) | $28,563,000 | 2,914 |
Average Assets, year-to-date | $240,732,000 | 2,311 |
Average Assets, quarterly | $240,368,500 | 2,331 |
Volatile liabilities | $38,875,000 | 2,488 |
Insider loans | $3,813,000 | 1,516 |
FHLB advances | $4,700,000 | 3,499 |
Loans and leases held for sale | $62,000 | 1,763 |
Unused loan commitments | $28,773,000 | 2,338 |
Tier 1 (core) risk-based capital | $21,522,000 | 2,464 |
Tier 2 risk-based capital | $1,510,000 | 2,700 |
Total risk weighted assets | $130,529,000 | 2,864 |
Total unused commitments | $28,773,000 | 2,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $243,988,000 | 2,301 |
Cash and due from depository institutions | $3,786,000 | 3,036 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $126,016,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $109,160,000 | 3,139 |
Loan loss allowance | $1,484,000 | 2,944 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,458,000 | 3,687 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,168,000 | 4,471 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $243,988,000 | 2,301 |
Total liabilities | $221,388,000 | 2,283 |
Total deposits | $214,586,000 | 2,112 |
Interest-bearing deposits | $190,026,000 | 2,029 |
Deposits held in domestic offices | $214,586,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,949,000 | 3,476 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,853,000 | 2,081 |
Total equity capital | $22,600,000 | 2,489 |
Total bank equity capital | $22,600,000 | 2,489 |
Perpetual preferred stock | $0 | 129 |
Common stock | $612,000 | 3,789 |
Surplus | $6,890,000 | 2,709 |
Undivided profits | $15,098,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,353,000 | 2,109 |
Earning assets | $235,621,000 | 2,193 |
Long-term assets (5+ years) | $34,724,000 | 2,477 |
Average Assets, year-to-date | $242,723,500 | 2,296 |
Average Assets, quarterly | $242,723,500 | 2,296 |
Volatile liabilities | $33,219,000 | 2,737 |
Insider loans | $3,906,000 | 1,458 |
FHLB advances | $4,700,000 | 3,367 |
Loans and leases held for sale | $387,000 | 1,389 |
Unused loan commitments | $24,425,000 | 2,552 |
Tier 1 (core) risk-based capital | $20,793,000 | 2,509 |
Tier 2 risk-based capital | $1,484,000 | 2,708 |
Total risk weighted assets | $132,224,000 | 2,793 |
Total unused commitments | $24,425,000 | 2,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $241,459,000 | 2,324 |
Cash and due from depository institutions | $4,778,000 | 3,061 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $123,899,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,859 |
Net loans & leases | $105,705,000 | 3,210 |
Loan loss allowance | $1,456,000 | 2,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,542,000 | 3,565 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,337,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,459,000 | 2,324 |
Total liabilities | $220,215,000 | 2,304 |
Total deposits | $213,752,000 | 2,121 |
Interest-bearing deposits | $186,823,000 | 2,063 |
Deposits held in domestic offices | $213,752,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,001,000 | 3,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,462,000 | 2,376 |
Total equity capital | $21,244,000 | 2,578 |
Total bank equity capital | $21,244,000 | 2,578 |
Perpetual preferred stock | $0 | 131 |
Common stock | $612,000 | 3,820 |
Surplus | $6,890,000 | 2,685 |
Undivided profits | $13,742,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,497,000 | 1,969 |
Earning assets | $231,838,000 | 2,223 |
Long-term assets (5+ years) | $26,701,000 | 3,028 |
Average Assets, year-to-date | $235,711,200 | 2,289 |
Average Assets, quarterly | $239,489,500 | 2,322 |
Volatile liabilities | $33,741,000 | 2,674 |
Insider loans | $3,770,000 | 1,487 |
FHLB advances | $4,700,000 | 3,355 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,844,000 | 2,954 |
Tier 1 (core) risk-based capital | $20,110,000 | 2,556 |
Tier 2 risk-based capital | $1,456,000 | 2,736 |
Total risk weighted assets | $130,059,000 | 2,818 |
Total unused commitments | $18,844,000 | 2,956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $237,520,000 | 2,360 |
Cash and due from depository institutions | $5,938,000 | 3,076 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $111,962,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 1,892 |
Net loans & leases | $107,671,000 | 3,128 |
Loan loss allowance | $1,438,000 | 2,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,472,000 | 3,632 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,083,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,520,000 | 2,360 |
Total liabilities | $215,619,000 | 2,341 |
Total deposits | $209,268,000 | 2,172 |
Interest-bearing deposits | $181,676,000 | 2,142 |
Deposits held in domestic offices | $209,268,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,987,000 | 3,434 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,364,000 | 2,576 |
Total equity capital | $21,901,000 | 2,510 |
Total bank equity capital | $21,901,000 | 2,510 |
Perpetual preferred stock | $0 | 137 |
Common stock | $612,000 | 3,848 |
Surplus | $6,890,000 | 2,634 |
Undivided profits | $14,399,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,272,000 | 2,475 |
Earning assets | $227,118,000 | 2,258 |
Long-term assets (5+ years) | $26,445,000 | 3,046 |
Average Assets, year-to-date | $234,274,250 | 2,322 |
Average Assets, quarterly | $236,618,000 | 2,349 |
Volatile liabilities | $31,169,000 | 2,819 |
Insider loans | $3,825,000 | 1,454 |
FHLB advances | $4,700,000 | 3,325 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,693,000 | 2,772 |
Tier 1 (core) risk-based capital | $20,864,000 | 2,478 |
Tier 2 risk-based capital | $1,438,000 | 2,748 |
Total risk weighted assets | $131,587,000 | 2,769 |
Total unused commitments | $20,693,000 | 2,775 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $235,716,000 | 2,353 |
Cash and due from depository institutions | $5,512,000 | 3,052 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $113,613,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,590 |
Net loans & leases | $109,847,000 | 3,029 |
Loan loss allowance | $1,476,000 | 2,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,199,000 | 3,901 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,285,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,716,000 | 2,353 |
Total liabilities | $213,527,000 | 2,343 |
Total deposits | $204,877,000 | 2,191 |
Interest-bearing deposits | $176,174,000 | 2,177 |
Deposits held in domestic offices | $204,877,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,181 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,999,000 | 3,390 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,922,000 | 2,067 |
Total equity capital | $22,189,000 | 2,466 |
Total bank equity capital | $22,189,000 | 2,466 |
Perpetual preferred stock | $0 | 140 |
Common stock | $612,000 | 3,848 |
Surplus | $6,890,000 | 2,601 |
Undivided profits | $14,687,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,453,000 | 2,059 |
Earning assets | $225,775,000 | 2,245 |
Long-term assets (5+ years) | $29,773,000 | 2,664 |
Average Assets, year-to-date | $233,192,330 | 2,331 |
Average Assets, quarterly | $234,544,000 | 2,341 |
Volatile liabilities | $32,795,000 | 2,667 |
Insider loans | $3,625,000 | 1,520 |
FHLB advances | $4,700,000 | 3,273 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,687,000 | 2,947 |
Tier 1 (core) risk-based capital | $20,196,000 | 2,501 |
Tier 2 risk-based capital | $1,476,000 | 2,646 |
Total risk weighted assets | $131,653,000 | 2,733 |
Total unused commitments | $18,687,000 | 2,957 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $233,372,000 | 2,343 |
Cash and due from depository institutions | $5,203,000 | 3,047 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $118,626,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,098 |
Net loans & leases | $104,993,000 | 3,097 |
Loan loss allowance | $1,404,000 | 2,977 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,087,000 | 4,001 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,298,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,372,000 | 2,343 |
Total liabilities | $211,874,000 | 2,330 |
Total deposits | $202,728,000 | 2,188 |
Interest-bearing deposits | $179,133,000 | 2,121 |
Deposits held in domestic offices | $202,728,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,151,000 | 1,924 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,006,000 | 3,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,989,000 | 2,060 |
Total equity capital | $21,498,000 | 2,481 |
Total bank equity capital | $21,498,000 | 2,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $612,000 | 3,862 |
Surplus | $6,890,000 | 2,556 |
Undivided profits | $13,996,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,457,000 | 2,055 |
Earning assets | $223,883,000 | 2,227 |
Long-term assets (5+ years) | $29,808,000 | 2,584 |
Average Assets, year-to-date | $231,930,500 | 2,328 |
Average Assets, quarterly | $231,930,500 | 2,328 |
Volatile liabilities | $33,787,000 | 2,559 |
Insider loans | $3,710,000 | 1,445 |
FHLB advances | $4,700,000 | 3,188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,831,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,600,000 | 2,527 |
Tier 2 risk-based capital | $1,404,000 | 2,709 |
Total risk weighted assets | $129,011,000 | 2,735 |
Total unused commitments | $17,831,000 | 2,923 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $230,489,000 | 2,335 |
Cash and due from depository institutions | $5,036,000 | 3,011 |
Interest-bearing balances | $115,000 | 5,000 |
Securities | $115,327,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,731 |
Net loans & leases | $103,410,000 | 3,125 |
Loan loss allowance | $1,385,000 | 2,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,109,000 | 3,945 |
Other real estate owned | $115,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,396,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,489,000 | 2,335 |
Total liabilities | $209,944,000 | 2,307 |
Total deposits | $203,949,000 | 2,127 |
Interest-bearing deposits | $176,562,000 | 2,108 |
Deposits held in domestic offices | $203,949,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,203,000 | 3,511 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,792,000 | 2,212 |
Total equity capital | $20,545,000 | 2,552 |
Total bank equity capital | $20,545,000 | 2,552 |
Perpetual preferred stock | $0 | 142 |
Common stock | $612,000 | 3,863 |
Surplus | $6,890,000 | 2,514 |
Undivided profits | $13,043,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,558,000 | 2,019 |
Earning assets | $220,948,000 | 2,213 |
Long-term assets (5+ years) | $27,441,000 | 2,710 |
Average Assets, year-to-date | $215,811,400 | 2,369 |
Average Assets, quarterly | $226,747,500 | 2,349 |
Volatile liabilities | $31,638,000 | 2,684 |
Insider loans | $3,522,000 | 1,511 |
FHLB advances | $3,900,000 | 3,452 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,857,000 | 2,481 |
Tier 1 (core) risk-based capital | $18,977,000 | 2,571 |
Tier 2 risk-based capital | $1,385,000 | 2,698 |
Total risk weighted assets | $129,350,000 | 2,688 |
Total unused commitments | $21,857,000 | 2,486 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $205,826,000 | 2,483 |
Cash and due from depository institutions | $5,381,000 | 3,073 |
Interest-bearing balances | $64,000 | 5,562 |
Securities | $88,952,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,534 |
Net loans & leases | $105,552,000 | 2,995 |
Loan loss allowance | $1,446,000 | 2,678 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,136,000 | 3,851 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,528,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,826,000 | 2,483 |
Total liabilities | $187,626,000 | 2,457 |
Total deposits | $183,497,000 | 2,254 |
Interest-bearing deposits | $158,505,000 | 2,237 |
Deposits held in domestic offices | $183,497,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,558,000 | 3,858 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,571,000 | 2,450 |
Total equity capital | $18,200,000 | 2,668 |
Total bank equity capital | $18,200,000 | 2,668 |
Perpetual preferred stock | $0 | 158 |
Common stock | $612,000 | 3,930 |
Surplus | $6,890,000 | 2,389 |
Undivided profits | $10,698,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,643,000 | 2,064 |
Earning assets | $195,845,000 | 2,383 |
Long-term assets (5+ years) | $23,628,000 | 2,955 |
Average Assets, year-to-date | $196,413,000 | 2,469 |
Average Assets, quarterly | $204,075,000 | 2,477 |
Volatile liabilities | $23,455,000 | 3,264 |
Insider loans | $3,377,000 | 1,487 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,694,000 | 2,359 |
Tier 1 (core) risk-based capital | $17,242,000 | 2,675 |
Tier 2 risk-based capital | $1,446,000 | 2,475 |
Total risk weighted assets | $121,506,000 | 2,733 |
Total unused commitments | $21,694,000 | 2,364 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $186,103,000 | 2,603 |
Cash and due from depository institutions | $5,278,000 | 3,129 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $72,125,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,677 |
Net loans & leases | $104,667,000 | 2,930 |
Loan loss allowance | $1,394,000 | 2,602 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,232,000 | 3,683 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $1,619,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,103,000 | 2,603 |
Total liabilities | $170,009,000 | 2,576 |
Total deposits | $164,791,000 | 2,400 |
Interest-bearing deposits | $142,135,000 | 2,373 |
Deposits held in domestic offices | $164,791,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 3,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $989,000 | 3,629 |
Total equity capital | $16,094,000 | 2,890 |
Total bank equity capital | $16,094,000 | 2,890 |
Perpetual preferred stock | $0 | 178 |
Common stock | $612,000 | 4,051 |
Surplus | $6,890,000 | 2,318 |
Undivided profits | $8,592,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $639,000 | 4,232 |
Earning assets | $177,023,000 | 2,525 |
Long-term assets (5+ years) | $25,407,000 | 2,701 |
Average Assets, year-to-date | $181,701,200 | 2,544 |
Average Assets, quarterly | $183,969,000 | 2,598 |
Volatile liabilities | $27,209,000 | 2,884 |
Insider loans | $3,755,000 | 1,309 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,009,000 | 3,027 |
Tier 1 (core) risk-based capital | $16,066,000 | 2,793 |
Tier 2 risk-based capital | $1,394,000 | 2,437 |
Total risk weighted assets | $115,961,300 | 2,727 |
Total unused commitments | $14,009,000 | 3,028 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $177,886,000 | 2,654 |
Cash and due from depository institutions | $4,451,000 | 3,227 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $72,811,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,445 |
Net loans & leases | $97,087,000 | 2,986 |
Loan loss allowance | $1,313,000 | 2,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,719,000 | 4,433 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $12,000 | 3,126 |
All other assets | $1,646,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,886,000 | 2,654 |
Total liabilities | $164,404,000 | 2,596 |
Total deposits | $161,529,000 | 2,375 |
Interest-bearing deposits | $140,820,000 | 2,332 |
Deposits held in domestic offices | $161,529,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,571 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,537,000 | 4,193 |
Subordinated debt | $0 | 242 |
All other liabilities | $934,000 | 3,451 |
Total equity capital | $13,482,000 | 3,264 |
Total bank equity capital | $13,482,000 | 3,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $612,000 | 4,177 |
Surplus | $6,890,000 | 2,275 |
Undivided profits | $5,980,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $505,000 | 4,534 |
Earning assets | $170,082,000 | 2,550 |
Long-term assets (5+ years) | $26,089,000 | 2,803 |
Average Assets, year-to-date | $178,492,000 | 2,537 |
Average Assets, quarterly | $177,888,500 | 2,626 |
Volatile liabilities | $26,461,000 | 2,794 |
Insider loans | $2,679,000 | 1,745 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,808,000 | 3,044 |
Tier 1 (core) risk-based capital | $15,197,000 | 2,887 |
Tier 2 risk-based capital | $1,313,000 | 2,458 |
Total risk weighted assets | $108,423,000 | 2,771 |
Total unused commitments | $13,808,000 | 3,047 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $174,341,000 | 2,639 |
Cash and due from depository institutions | $5,451,000 | 3,258 |
Interest-bearing balances | $222,000 | 4,191 |
Securities | $72,612,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 3,661 |
Net loans & leases | $88,649,000 | 3,071 |
Loan loss allowance | $1,251,000 | 2,730 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,812,000 | 4,221 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $1,263,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,341,000 | 2,639 |
Total liabilities | $160,015,000 | 2,591 |
Total deposits | $158,334,000 | 2,401 |
Interest-bearing deposits | $135,916,000 | 2,399 |
Deposits held in domestic offices | $158,334,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $609,000 | 4,078 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,072,000 | 3,317 |
Total equity capital | $14,326,000 | 3,125 |
Total bank equity capital | $14,326,000 | 3,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $612,000 | 4,210 |
Surplus | $6,890,000 | 2,187 |
Undivided profits | $6,824,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $166,015,000 | 2,562 |
Long-term assets (5+ years) | $14,642,000 | 3,822 |
Average Assets, year-to-date | $164,280,800 | 2,638 |
Average Assets, quarterly | $171,316,000 | 2,622 |
Volatile liabilities | $21,734,000 | 2,814 |
Insider loans | $3,678,000 | 1,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,522,000 | 3,147 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,078 |
Tier 2 risk-based capital | $1,234,840 | 2,505 |
Total risk weighted assets | $98,771,340 | 2,854 |
Total unused commitments | $12,522,000 | 3,151 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $155,535,000 | 2,874 |
Cash and due from depository institutions | $5,000,000 | 3,421 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $56,062,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $265,000 | 7,695 |
Net loans & leases | $90,963,000 | 2,994 |
Loan loss allowance | $1,212,000 | 2,834 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,881,000 | 4,022 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $32,000 | 3,132 |
All other assets | $1,332,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,535,000 | 2,874 |
Total liabilities | $142,604,000 | 2,820 |
Total deposits | $140,431,000 | 2,657 |
Interest-bearing deposits | $122,154,000 | 2,625 |
Deposits held in domestic offices | $140,431,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,000 | 3,234 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $695,000 | 3,827 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,084,000 | 3,338 |
Total equity capital | $12,931,000 | 3,416 |
Total bank equity capital | $12,931,000 | 3,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $612,000 | 4,356 |
Surplus | $6,890,000 | 2,152 |
Undivided profits | $5,429,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $504,000 | 4,694 |
Earning assets | $147,590,000 | 2,801 |
Long-term assets (5+ years) | $12,898,000 | 3,707 |
Average Assets, year-to-date | $153,823,400 | 2,767 |
Average Assets, quarterly | $156,536,000 | 2,818 |
Volatile liabilities | $14,987,000 | 3,764 |
Insider loans | $3,807,000 | 1,099 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,542,000 | 2,788 |
Tier 1 (core) risk-based capital | $12,656,000 | 3,342 |
Tier 2 risk-based capital | $1,205,950 | 2,467 |
Total risk weighted assets | $96,469,950 | 2,861 |
Total unused commitments | $13,542,000 | 2,794 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $142,836,000 | 3,175 |
Cash and due from depository institutions | $5,535,000 | 3,543 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $51,791,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,703 |
Net loans & leases | $81,844,000 | 3,330 |
Loan loss allowance | $1,122,000 | 3,173 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,472,000 | 4,758 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $42,000 | 2,886 |
All other assets | $1,282,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,836,000 | 3,175 |
Total liabilities | $131,206,000 | 3,127 |
Total deposits | $129,433,000 | 2,949 |
Interest-bearing deposits | $112,536,000 | 2,926 |
Deposits held in domestic offices | $129,433,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,477 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $756,000 | 3,599 |
Subordinated debt | $0 | 298 |
All other liabilities | $712,000 | 4,615 |
Total equity capital | $11,630,000 | 3,784 |
Total bank equity capital | $11,630,000 | 3,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $612,000 | 4,644 |
Surplus | $6,890,000 | 2,221 |
Undivided profits | $4,128,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $134,805,000 | 3,095 |
Long-term assets (5+ years) | $7,912,000 | 4,751 |
Average Assets, year-to-date | $136,970,400 | 3,171 |
Average Assets, quarterly | $141,875,500 | 3,158 |
Volatile liabilities | $12,736,000 | 4,103 |
Insider loans | $3,119,000 | 1,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,110,000 | 2,800 |
Tier 1 (core) risk-based capital | $11,641,000 | 3,686 |
Tier 2 risk-based capital | $1,088,700 | 2,737 |
Total risk weighted assets | $87,062,500 | 3,161 |
Total unused commitments | $13,110,000 | 2,813 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $132,517,000 | 3,388 |
Cash and due from depository institutions | $3,665,000 | 3,715 |
Interest-bearing balances | $39,000 | 5,880 |
Securities | $47,112,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 4,146 |
Net loans & leases | $76,041,000 | 3,461 |
Loan loss allowance | $1,095,000 | 3,262 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,161,000 | 5,538 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $1,281,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,517,000 | 3,388 |
Total liabilities | $120,905,000 | 3,371 |
Total deposits | $118,931,000 | 3,226 |
Interest-bearing deposits | $103,526,000 | 3,180 |
Deposits held in domestic offices | $118,931,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,067,000 | 2,833 |
Subordinated debt | $0 | 337 |
All other liabilities | $907,000 | 3,944 |
Total equity capital | $11,612,000 | 3,787 |
Total bank equity capital | $11,612,000 | 3,787 |
Perpetual preferred stock | $0 | 288 |
Common stock | $612,000 | 4,890 |
Surplus | $6,890,000 | 2,217 |
Undivided profits | $4,110,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $126,396,000 | 3,268 |
Long-term assets (5+ years) | $2,147,000 | 7,755 |
Average Assets, year-to-date | $115,954,200 | 3,710 |
Average Assets, quarterly | $124,752,000 | 3,572 |
Volatile liabilities | $11,096,000 | 4,248 |
Insider loans | $2,582,000 | 1,685 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,882,000 | 2,893 |
Tier 1 (core) risk-based capital | $11,379,000 | 3,742 |
Tier 2 risk-based capital | $1,001,370 | 2,902 |
Total risk weighted assets | $80,015,670 | 3,325 |
Total unused commitments | $11,882,000 | 2,905 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $106,786,000 | 4,112 |
Cash and due from depository institutions | $4,298,000 | 4,054 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $34,487,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $65,554,000 | 3,896 |
Loan loss allowance | $920,000 | 3,882 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,021,000 | 6,015 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,101,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,786,000 | 4,112 |
Total liabilities | $97,831,000 | 4,076 |
Total deposits | $95,349,000 | 3,944 |
Interest-bearing deposits | $81,567,000 | 3,972 |
Deposits held in domestic offices | $95,349,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 4,701 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $790,000 | 3,379 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,602,000 | 2,126 |
Total equity capital | $8,955,000 | 4,492 |
Total bank equity capital | $8,955,000 | 4,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $612,000 | 5,138 |
Surplus | $5,200,000 | 2,651 |
Undivided profits | $3,143,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $349,000 | 5,835 |
Earning assets | $100,466,000 | 4,025 |
Long-term assets (5+ years) | $3,038,000 | 7,345 |
Average Assets, year-to-date | $105,044,600 | 4,083 |
Average Assets, quarterly | $107,060,500 | 4,072 |
Volatile liabilities | $8,893,000 | 4,708 |
Insider loans | $2,184,000 | 1,914 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,572,000 | 3,212 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,450 |
Tier 2 risk-based capital | $845,260 | 3,387 |
Total risk weighted assets | $67,545,860 | 3,799 |
Total unused commitments | $9,572,000 | 3,223 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $103,140,000 | 4,324 |
Cash and due from depository institutions | $4,529,000 | 4,145 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $34,872,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 5,847 |
Net loans & leases | $60,021,000 | 4,107 |
Loan loss allowance | $916,000 | 3,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $746,000 | 7,290 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $975,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,140,000 | 4,324 |
Total liabilities | $94,622,000 | 4,283 |
Total deposits | $92,280,000 | 4,189 |
Interest-bearing deposits | $79,194,000 | 4,237 |
Deposits held in domestic offices | $92,280,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $684,000 | 3,110 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,658,000 | 2,115 |
Total equity capital | $8,518,000 | 4,744 |
Total bank equity capital | $8,518,000 | 4,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $612,000 | 5,357 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $2,706,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $97,090,000 | 4,242 |
Long-term assets (5+ years) | $3,629,000 | 7,319 |
Average Assets, year-to-date | $101,160,800 | 4,291 |
Average Assets, quarterly | $102,114,500 | 4,327 |
Volatile liabilities | $8,802,000 | 4,507 |
Insider loans | $3,501,000 | 1,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $275,000 | 1,394 |
Unused loan commitments | $6,224,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,638 |
Tier 2 risk-based capital | $786,380 | 3,583 |
Total risk weighted assets | $62,780,680 | 4,018 |
Total unused commitments | $6,224,000 | 4,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $100,402,000 | 4,505 |
Cash and due from depository institutions | $4,195,000 | 4,481 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $35,052,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 5,350 |
Net loans & leases | $56,473,000 | 4,387 |
Loan loss allowance | $893,000 | 4,103 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $835,000 | 6,950 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,101,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,402,000 | 4,505 |
Total liabilities | $92,493,000 | 4,485 |
Total deposits | $90,967,000 | 4,377 |
Interest-bearing deposits | $78,487,000 | 4,427 |
Deposits held in domestic offices | $90,967,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,425 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,159,000 | 2,926 |
Total equity capital | $7,909,000 | 4,843 |
Total bank equity capital | $7,909,000 | 4,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $612,000 | 5,632 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $3,097,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $94,371,000 | 4,395 |
Long-term assets (5+ years) | $3,423,000 | 7,631 |
Average Assets, year-to-date | $95,362,800 | 4,614 |
Average Assets, quarterly | $99,113,000 | 4,534 |
Volatile liabilities | $9,144,000 | 4,399 |
Insider loans | $1,428,000 | 530 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,844,000 | 4,187 |
Tier 1 (core) risk-based capital | $7,909,000 | 4,754 |
Tier 2 risk-based capital | $753,460 | 3,724 |
Total risk weighted assets | $60,137,160 | 4,214 |
Total unused commitments | $5,844,000 | 4,207 |
Derivatives | $0 | 651 |