Home > Deerwood Bank > Assets and Liabilities
Deerwood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 169 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,059,667,000 | 964 |
Cash and due from depository institutions | $27,420,000 | 811 |
Interest-bearing balances | $9,517,000 | 2,527 |
Securities | $233,365,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $756,358,000 | 918 |
Loan loss allowance | $5,291,000 | 1,423 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,147,000 | 1,046 |
Other real estate owned | $109,000 | 811 |
Goodwill and other intangibles | $14,425,000 | 472 |
All other assets | $14,843,000 | 1,698 |
Life insurance assets | $5,167,000 | 1,744 |
Total liabilities and capital | $1,059,667,000 | 955 |
Total liabilities | $957,242,000 | 950 |
Total deposits | $866,372,000 | 968 |
Interest-bearing deposits | $612,596,000 | 1,023 |
Deposits held in domestic offices | $866,372,000 | 966 |
% insured | 71.95% | 2,911 |
Federal funds purchased & repurchase agreements | $58,000,000 | 222 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,870,000 | 2,046 |
Total equity capital | $102,425,000 | 991 |
Total bank equity capital | $102,425,000 | 982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $69,800,000 | 634 |
Undivided profits | $32,425,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,223,000 | 1,114 |
Earning assets | $999,240,000 | 933 |
Long-term assets (5+ years) | $237,544,000 | 1,282 |
Average Assets, year-to-date | $1,057,184,400 | 936 |
Average Assets, quarterly | $1,064,507,500 | 952 |
Volatile liabilities | $109,061,000 | 933 |
Insider loans | $11,292,000 | 582 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $2,002,000 | 443 |
Unused loan commitments | $225,833,000 | 697 |
Tier 1 (core) risk-based capital | $100,596,000 | 1,072 |
Tier 2 risk-based capital | $5,442,000 | 1,064 |
Total risk weighted assets | $792,477,000 | 799 |
Total unused commitments | $225,833,000 | 697 |
Derivatives | $22,120,000 | 617 |
2023-09-30 | Rank | |
# of Employees: | 170 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,069,348,000 | 946 |
Cash and due from depository institutions | $27,911,000 | 812 |
Interest-bearing balances | $9,601,000 | 2,491 |
Securities | $242,169,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $755,505,000 | 915 |
Loan loss allowance | $5,232,000 | 1,430 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,457,000 | 1,021 |
Other real estate owned | $111,000 | 812 |
Goodwill and other intangibles | $14,677,000 | 464 |
All other assets | $15,518,000 | 1,695 |
Life insurance assets | $5,133,000 | 1,759 |
Total liabilities and capital | $1,069,348,000 | 940 |
Total liabilities | $972,847,000 | 932 |
Total deposits | $913,858,000 | 927 |
Interest-bearing deposits | $678,177,000 | 929 |
Deposits held in domestic offices | $913,858,000 | 925 |
% insured | 70.70% | 3,084 |
Federal funds purchased & repurchase agreements | $23,000,000 | 382 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,989,000 | 1,346 |
Total equity capital | $96,501,000 | 1,002 |
Total bank equity capital | $96,501,000 | 987 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $69,800,000 | 625 |
Undivided profits | $26,501,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,064,000 | 1,117 |
Earning assets | $1,007,275,000 | 920 |
Long-term assets (5+ years) | $246,385,000 | 1,239 |
Average Assets, year-to-date | $1,056,563,750 | 934 |
Average Assets, quarterly | $1,069,930,500 | 934 |
Volatile liabilities | $60,411,000 | 1,338 |
Insider loans | $8,742,000 | 698 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $2,080,000 | 488 |
Unused loan commitments | $211,299,000 | 739 |
Tier 1 (core) risk-based capital | $98,874,000 | 1,084 |
Tier 2 risk-based capital | $5,360,000 | 1,062 |
Total risk weighted assets | $785,791,000 | 793 |
Total unused commitments | $211,299,000 | 739 |
Derivatives | $22,407,000 | 604 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,070,513,000 | 934 |
Cash and due from depository institutions | $48,810,000 | 795 |
Interest-bearing balances | $13,302,000 | 2,109 |
Securities | $251,559,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $726,163,000 | 921 |
Loan loss allowance | $5,159,000 | 1,433 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,197,000 | 1,028 |
Other real estate owned | $110,000 | 795 |
Goodwill and other intangibles | $14,906,000 | 455 |
All other assets | $15,768,000 | 1,631 |
Life insurance assets | $5,100,000 | 1,765 |
Total liabilities and capital | $1,070,513,000 | 922 |
Total liabilities | $976,232,000 | 915 |
Total deposits | $884,496,000 | 944 |
Interest-bearing deposits | $607,826,000 | 998 |
Deposits held in domestic offices | $884,496,000 | 942 |
% insured | 73.05% | 2,809 |
Federal funds purchased & repurchase agreements | $17,000,000 | 451 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,736,000 | 1,453 |
Total equity capital | $94,281,000 | 1,022 |
Total bank equity capital | $94,281,000 | 1,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $69,800,000 | 620 |
Undivided profits | $24,281,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,421,000 | 1,164 |
Earning assets | $991,024,000 | 912 |
Long-term assets (5+ years) | $240,302,000 | 1,303 |
Average Assets, year-to-date | $1,052,302,333 | 926 |
Average Assets, quarterly | $1,059,535,500 | 928 |
Volatile liabilities | $92,181,000 | 966 |
Insider loans | $6,814,000 | 843 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $2,101,000 | 508 |
Unused loan commitments | $199,708,000 | 772 |
Tier 1 (core) risk-based capital | $97,199,000 | 1,081 |
Tier 2 risk-based capital | $5,187,000 | 1,073 |
Total risk weighted assets | $751,170,000 | 808 |
Total unused commitments | $199,708,000 | 772 |
Derivatives | $30,155,000 | 544 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,048,558,000 | 956 |
Cash and due from depository institutions | $46,463,000 | 821 |
Interest-bearing balances | $13,896,000 | 2,191 |
Securities | $268,131,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $692,795,000 | 955 |
Loan loss allowance | $5,290,000 | 1,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,479,000 | 1,017 |
Other real estate owned | $112,000 | 821 |
Goodwill and other intangibles | $15,174,000 | 459 |
All other assets | $12,404,000 | 1,890 |
Life insurance assets | $5,067,000 | 1,790 |
Total liabilities and capital | $1,048,558,000 | 956 |
Total liabilities | $955,010,000 | 949 |
Total deposits | $898,093,000 | 942 |
Interest-bearing deposits | $612,554,000 | 1,011 |
Deposits held in domestic offices | $898,093,000 | 940 |
% insured | 83.31% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,917,000 | 1,155 |
Total equity capital | $93,548,000 | 1,011 |
Total bank equity capital | $93,548,000 | 1,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $69,800,000 | 626 |
Undivided profits | $23,548,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,585,000 | 1,068 |
Earning assets | $974,822,000 | 947 |
Long-term assets (5+ years) | $224,289,000 | 1,432 |
Average Assets, year-to-date | $1,043,197,000 | 948 |
Average Assets, quarterly | $1,043,197,000 | 948 |
Volatile liabilities | $57,770,000 | 1,245 |
Insider loans | $6,423,000 | 891 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $500,000 | 741 |
Unused loan commitments | $191,885,000 | 810 |
Tier 1 (core) risk-based capital | $96,082,000 | 1,093 |
Tier 2 risk-based capital | $5,316,000 | 1,059 |
Total risk weighted assets | $735,674,000 | 826 |
Total unused commitments | $191,885,000 | 810 |
Derivatives | $19,597,000 | 582 |
2022-12-31 | Rank | |
# of Employees: | 175 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,037,836,000 | 963 |
Cash and due from depository institutions | $30,559,000 | 805 |
Interest-bearing balances | $7,825,000 | 2,668 |
Securities | $280,907,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $679,417,000 | 978 |
Loan loss allowance | $5,141,000 | 1,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,582,000 | 1,006 |
Other real estate owned | $115,000 | 805 |
Goodwill and other intangibles | $15,472,000 | 461 |
All other assets | $17,784,000 | 1,504 |
Life insurance assets | $5,036,000 | 1,804 |
Total liabilities and capital | $1,037,836,000 | 963 |
Total liabilities | $944,853,000 | 956 |
Total deposits | $926,126,000 | 912 |
Interest-bearing deposits | $620,938,000 | 995 |
Deposits held in domestic offices | $926,126,000 | 910 |
% insured | 80.43% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,727,000 | 1,413 |
Total equity capital | $92,983,000 | 1,004 |
Total bank equity capital | $92,983,000 | 1,004 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $68,150,000 | 648 |
Undivided profits | $24,633,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,350,000 | 1,181 |
Earning assets | $968,149,000 | 944 |
Long-term assets (5+ years) | $208,841,000 | 1,520 |
Average Assets, year-to-date | $1,047,318,000 | 944 |
Average Assets, quarterly | $1,050,323,000 | 952 |
Volatile liabilities | $20,147,000 | 2,207 |
Insider loans | $6,439,000 | 887 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $187,498,000 | 826 |
Tier 1 (core) risk-based capital | $93,592,000 | 1,113 |
Tier 2 risk-based capital | $5,141,000 | 1,078 |
Total risk weighted assets | $660,090,000 | 888 |
Total unused commitments | $187,498,000 | 826 |
Derivatives | $17,887,000 | 553 |
2022-09-30 | Rank | |
# of Employees: | 175 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,062,810,000 | 948 |
Cash and due from depository institutions | $62,121,000 | 807 |
Interest-bearing balances | $44,634,000 | 1,149 |
Securities | $280,601,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $674,145,000 | 969 |
Loan loss allowance | $5,370,000 | 1,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,946,000 | 1,107 |
Other real estate owned | $117,000 | 807 |
Goodwill and other intangibles | $15,743,000 | 461 |
All other assets | $18,137,000 | 1,483 |
Life insurance assets | $5,005,000 | 1,819 |
Total liabilities and capital | $1,062,810,000 | 948 |
Total liabilities | $974,515,000 | 938 |
Total deposits | $969,312,000 | 899 |
Interest-bearing deposits | $634,057,000 | 971 |
Deposits held in domestic offices | $969,312,000 | 898 |
% insured | 80.44% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,203,000 | 1,274 |
Total equity capital | $88,295,000 | 1,026 |
Total bank equity capital | $88,295,000 | 1,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $68,150,000 | 644 |
Undivided profits | $19,945,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,023,000 | 1,207 |
Earning assets | $999,380,000 | 930 |
Long-term assets (5+ years) | $205,478,000 | 1,536 |
Average Assets, year-to-date | $1,049,688,500 | 943 |
Average Assets, quarterly | $1,041,199,500 | 962 |
Volatile liabilities | $6,735,000 | 3,231 |
Insider loans | $7,163,000 | 798 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,692,000 | 549 |
Unused loan commitments | $198,688,000 | 809 |
Tier 1 (core) risk-based capital | $90,075,000 | 1,150 |
Tier 2 risk-based capital | $5,370,000 | 1,052 |
Total risk weighted assets | $612,973,000 | 920 |
Total unused commitments | $198,688,000 | 809 |
Derivatives | $24,109,000 | 540 |
2022-06-30 | Rank | |
# of Employees: | 175 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,019,589,000 | 969 |
Cash and due from depository institutions | $28,723,000 | 803 |
Interest-bearing balances | $7,235,000 | 3,256 |
Securities | $287,911,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $659,515,000 | 955 |
Loan loss allowance | $5,661,000 | 1,302 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,011,000 | 1,095 |
Other real estate owned | $25,000 | 803 |
Goodwill and other intangibles | $15,943,000 | 449 |
All other assets | $15,461,000 | 1,584 |
Life insurance assets | $4,974,000 | 1,831 |
Total liabilities and capital | $1,019,589,000 | 969 |
Total liabilities | $930,686,000 | 959 |
Total deposits | $925,876,000 | 922 |
Interest-bearing deposits | $610,936,000 | 998 |
Deposits held in domestic offices | $925,876,000 | 922 |
% insured | 82.27% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,810,000 | 1,258 |
Total equity capital | $88,903,000 | 1,033 |
Total bank equity capital | $88,903,000 | 1,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $68,150,000 | 632 |
Undivided profits | $20,553,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,684,000 | 1,230 |
Earning assets | $954,661,000 | 961 |
Long-term assets (5+ years) | $194,283,000 | 1,612 |
Average Assets, year-to-date | $1,045,314,667 | 939 |
Average Assets, quarterly | $1,036,482,500 | 952 |
Volatile liabilities | $8,741,000 | 2,858 |
Insider loans | $8,625,000 | 705 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,281,000 | 691 |
Unused loan commitments | $272,472,000 | 648 |
Tier 1 (core) risk-based capital | $86,490,000 | 1,159 |
Tier 2 risk-based capital | $5,661,000 | 992 |
Total risk weighted assets | $659,211,000 | 864 |
Total unused commitments | $272,472,000 | 648 |
Derivatives | $27,475,000 | 553 |
2022-03-31 | Rank | |
# of Employees: | 174 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,053,376,000 | 948 |
Cash and due from depository institutions | $132,013,000 | 805 |
Interest-bearing balances | $110,839,000 | 875 |
Securities | $254,021,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $624,683,000 | 978 |
Loan loss allowance | $5,849,000 | 1,258 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,782,000 | 1,046 |
Other real estate owned | $38,000 | 805 |
Goodwill and other intangibles | $16,173,000 | 454 |
All other assets | $13,666,000 | 1,645 |
Life insurance assets | $4,942,000 | 1,825 |
Total liabilities and capital | $1,053,376,000 | 948 |
Total liabilities | $964,093,000 | 937 |
Total deposits | $961,703,000 | 902 |
Interest-bearing deposits | $643,777,000 | 959 |
Deposits held in domestic offices | $961,703,000 | 902 |
% insured | 80.27% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,390,000 | 1,879 |
Total equity capital | $89,283,000 | 1,063 |
Total bank equity capital | $89,283,000 | 1,063 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $64,800,000 | 647 |
Undivided profits | $24,283,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,593,000 | 1,193 |
Earning assets | $989,543,000 | 934 |
Long-term assets (5+ years) | $228,103,000 | 1,428 |
Average Assets, year-to-date | $1,058,177,500 | 934 |
Average Assets, quarterly | $1,058,177,500 | 934 |
Volatile liabilities | $9,242,000 | 2,793 |
Insider loans | $8,789,000 | 696 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,607,000 | 573 |
Unused loan commitments | $263,642,000 | 635 |
Tier 1 (core) risk-based capital | $84,273,000 | 1,161 |
Tier 2 risk-based capital | $5,849,000 | 947 |
Total risk weighted assets | $636,366,000 | 857 |
Total unused commitments | $263,642,000 | 635 |
Derivatives | $38,545,000 | 537 |
2021-12-31 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,062,979,000 | 947 |
Cash and due from depository institutions | $148,021,000 | 802 |
Interest-bearing balances | $132,435,000 | 849 |
Securities | $235,539,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $639,981,000 | 958 |
Loan loss allowance | $5,884,000 | 1,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,692,000 | 1,031 |
Other real estate owned | $65,000 | 802 |
Goodwill and other intangibles | $16,555,000 | 452 |
All other assets | $10,126,000 | 1,909 |
Life insurance assets | $4,912,000 | 1,834 |
Total liabilities and capital | $1,062,979,000 | 947 |
Total liabilities | $967,487,000 | 934 |
Total deposits | $966,190,000 | 906 |
Interest-bearing deposits | $635,220,000 | 972 |
Deposits held in domestic offices | $966,190,000 | 906 |
% insured | 70.92% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,297,000 | 2,508 |
Total equity capital | $95,492,000 | 1,083 |
Total bank equity capital | $95,492,000 | 1,083 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $64,800,000 | 643 |
Undivided profits | $30,492,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,228,000 | 1,432 |
Earning assets | $1,007,955,000 | 931 |
Long-term assets (5+ years) | $228,075,000 | 1,409 |
Average Assets, year-to-date | $1,006,706,400 | 953 |
Average Assets, quarterly | $1,045,486,500 | 955 |
Volatile liabilities | $8,903,000 | 2,895 |
Insider loans | $9,363,000 | 654 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $6,696,000 | 427 |
Unused loan commitments | $237,261,000 | 662 |
Tier 1 (core) risk-based capital | $83,475,000 | 1,170 |
Tier 2 risk-based capital | $5,884,000 | 944 |
Total risk weighted assets | $659,974,000 | 846 |
Total unused commitments | $237,261,000 | 662 |
Derivatives | $33,872,000 | 574 |
2021-09-30 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $1,027,994,000 | 975 |
Cash and due from depository institutions | $201,759,000 | 836 |
Interest-bearing balances | $180,472,000 | 657 |
Securities | $139,026,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $648,737,000 | 948 |
Loan loss allowance | $5,785,000 | 1,309 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,740,000 | 1,039 |
Other real estate owned | $122,000 | 836 |
Goodwill and other intangibles | $16,946,000 | 452 |
All other assets | $8,664,000 | 2,112 |
Life insurance assets | $4,881,000 | 1,835 |
Total liabilities and capital | $1,027,994,000 | 975 |
Total liabilities | $933,575,000 | 961 |
Total deposits | $931,786,000 | 931 |
Interest-bearing deposits | $604,393,000 | 1,009 |
Deposits held in domestic offices | $931,786,000 | 931 |
% insured | 72.65% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,789,000 | 2,337 |
Total equity capital | $94,419,000 | 1,109 |
Total bank equity capital | $94,419,000 | 1,108 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $64,800,000 | 649 |
Undivided profits | $29,419,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,234,000 | 1,488 |
Earning assets | $968,235,000 | 971 |
Long-term assets (5+ years) | $233,873,000 | 1,378 |
Average Assets, year-to-date | $992,638,250 | 980 |
Average Assets, quarterly | $1,014,284,500 | 977 |
Volatile liabilities | $8,657,000 | 3,005 |
Insider loans | $15,147,000 | 410 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,696,000 | 436 |
Unused loan commitments | $212,225,000 | 731 |
Tier 1 (core) risk-based capital | $80,910,000 | 1,204 |
Tier 2 risk-based capital | $5,785,000 | 951 |
Total risk weighted assets | $655,443,000 | 832 |
Total unused commitments | $212,225,000 | 731 |
Derivatives | $46,620,000 | 560 |
2021-06-30 | Rank | |
# of Employees: | 173 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,000,575,000 | 985 |
Cash and due from depository institutions | $190,600,000 | 826 |
Interest-bearing balances | $172,885,000 | 646 |
Securities | $93,256,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $676,628,000 | 916 |
Loan loss allowance | $5,410,000 | 1,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,780,000 | 1,032 |
Other real estate owned | $424,000 | 826 |
Goodwill and other intangibles | $17,101,000 | 449 |
All other assets | $9,786,000 | 1,943 |
Life insurance assets | $4,849,000 | 1,813 |
Total liabilities and capital | $1,000,575,000 | 985 |
Total liabilities | $909,422,000 | 967 |
Total deposits | $907,855,000 | 930 |
Interest-bearing deposits | $602,898,000 | 1,002 |
Deposits held in domestic offices | $907,855,000 | 930 |
% insured | 100.00% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,567,000 | 2,445 |
Total equity capital | $91,153,000 | 1,122 |
Total bank equity capital | $91,153,000 | 1,122 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $49,800,000 | 765 |
Undivided profits | $41,153,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,490,000 | 1,317 |
Earning assets | $942,769,000 | 982 |
Long-term assets (5+ years) | $230,245,000 | 1,366 |
Average Assets, year-to-date | $980,853,000 | 982 |
Average Assets, quarterly | $1,003,906,500 | 978 |
Volatile liabilities | $8,137,000 | 3,106 |
Insider loans | $7,291,000 | 828 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,033,000 | 402 |
Unused loan commitments | $189,712,000 | 770 |
Tier 1 (core) risk-based capital | $78,295,000 | 1,214 |
Tier 2 risk-based capital | $5,410,000 | 974 |
Total risk weighted assets | $646,276,000 | 816 |
Total unused commitments | $189,712,000 | 770 |
Derivatives | $46,064,000 | 575 |
2021-03-31 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,007,238,000 | 967 |
Cash and due from depository institutions | $203,510,000 | 839 |
Interest-bearing balances | $182,224,000 | 598 |
Securities | $107,198,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $655,861,000 | 943 |
Loan loss allowance | $5,385,000 | 1,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,638,000 | 1,035 |
Other real estate owned | $445,000 | 839 |
Goodwill and other intangibles | $16,526,000 | 450 |
All other assets | $11,060,000 | 1,778 |
Life insurance assets | $4,817,000 | 1,788 |
Total liabilities and capital | $1,007,238,000 | 967 |
Total liabilities | $918,510,000 | 952 |
Total deposits | $909,950,000 | 907 |
Interest-bearing deposits | $589,660,000 | 997 |
Deposits held in domestic offices | $909,950,000 | 907 |
% insured | 70.70% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,560,000 | 1,352 |
Total equity capital | $88,728,000 | 1,120 |
Total bank equity capital | $88,728,000 | 1,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $49,800,000 | 752 |
Undivided profits | $38,728,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,513,000 | 1,315 |
Earning assets | $945,283,000 | 957 |
Long-term assets (5+ years) | $238,303,000 | 1,246 |
Average Assets, year-to-date | $970,992,000 | 978 |
Average Assets, quarterly | $970,992,000 | 978 |
Volatile liabilities | $11,780,000 | 2,670 |
Insider loans | $7,323,000 | 816 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $7,624,000 | 535 |
Unused loan commitments | $167,238,000 | 825 |
Tier 1 (core) risk-based capital | $75,522,000 | 1,228 |
Tier 2 risk-based capital | $5,385,000 | 957 |
Total risk weighted assets | $574,305,000 | 865 |
Total unused commitments | $167,238,000 | 825 |
Derivatives | $49,822,000 | 597 |
2020-12-31 | Rank | |
# of Employees: | 166 | 850 |
Assets and Liabilities | ||
Total Assets: | $934,746,000 | 986 |
Cash and due from depository institutions | $188,729,000 | 850 |
Interest-bearing balances | $167,389,000 | 534 |
Securities | $63,564,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $642,360,000 | 940 |
Loan loss allowance | $5,284,000 | 1,367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,647,000 | 1,037 |
Other real estate owned | $491,000 | 850 |
Goodwill and other intangibles | $16,771,000 | 443 |
All other assets | $10,184,000 | 1,867 |
Life insurance assets | $4,786,000 | 1,776 |
Total liabilities and capital | $934,747,000 | 986 |
Total liabilities | $847,579,000 | 972 |
Total deposits | $839,600,000 | 932 |
Interest-bearing deposits | $567,996,000 | 1,000 |
Deposits held in domestic offices | $839,600,000 | 932 |
% insured | 70.59% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,979,000 | 1,486 |
Total equity capital | $87,168,000 | 1,120 |
Total bank equity capital | $87,168,000 | 1,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $47,541,000 | 763 |
Undivided profits | $39,427,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,552,000 | 1,378 |
Earning assets | $873,313,000 | 981 |
Long-term assets (5+ years) | $228,508,000 | 1,208 |
Average Assets, year-to-date | $834,690,000 | 1,021 |
Average Assets, quarterly | $921,224,500 | 990 |
Volatile liabilities | $11,701,000 | 2,725 |
Insider loans | $9,959,000 | 643 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $8,518,000 | 547 |
Unused loan commitments | $160,263,000 | 815 |
Tier 1 (core) risk-based capital | $73,473,000 | 1,226 |
Tier 2 risk-based capital | $5,284,000 | 969 |
Total risk weighted assets | $572,989,000 | 861 |
Total unused commitments | $160,263,000 | 815 |
Derivatives | $65,358,000 | 544 |
2020-09-30 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $907,703,000 | 997 |
Cash and due from depository institutions | $144,520,000 | 808 |
Interest-bearing balances | $130,979,000 | 578 |
Securities | $67,769,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $654,922,000 | 938 |
Loan loss allowance | $5,108,000 | 1,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,690,000 | 1,030 |
Other real estate owned | $588,000 | 808 |
Goodwill and other intangibles | $16,788,000 | 441 |
All other assets | $10,426,000 | 1,831 |
Life insurance assets | $4,755,000 | 1,754 |
Total liabilities and capital | $907,702,000 | 997 |
Total liabilities | $822,557,000 | 983 |
Total deposits | $815,884,000 | 932 |
Interest-bearing deposits | $542,574,000 | 1,012 |
Deposits held in domestic offices | $815,884,000 | 932 |
% insured | 71.42% | 3,600 |
Federal funds purchased & repurchase agreements | $599,000 | 1,017 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,074,000 | 2,207 |
Total equity capital | $85,145,000 | 1,127 |
Total bank equity capital | $85,145,000 | 1,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $47,541,000 | 754 |
Undivided profits | $37,404,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,637,000 | 1,408 |
Earning assets | $853,670,000 | 991 |
Long-term assets (5+ years) | $252,981,000 | 1,059 |
Average Assets, year-to-date | $809,676,000 | 1,033 |
Average Assets, quarterly | $896,975,000 | 1,007 |
Volatile liabilities | $11,965,000 | 2,803 |
Insider loans | $25,709,000 | 213 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $17,481,000 | 429 |
Unused loan commitments | $176,635,000 | 734 |
Tier 1 (core) risk-based capital | $70,518,000 | 1,251 |
Tier 2 risk-based capital | $5,108,000 | 967 |
Total risk weighted assets | $551,378,000 | 864 |
Total unused commitments | $176,635,000 | 734 |
Derivatives | $76,355,000 | 534 |
2020-06-30 | Rank | |
# of Employees: | 170 | 819 |
Assets and Liabilities | ||
Total Assets: | $885,232,000 | 1,017 |
Cash and due from depository institutions | $143,106,000 | 819 |
Interest-bearing balances | $126,637,000 | 602 |
Securities | $45,074,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $656,707,000 | 937 |
Loan loss allowance | $4,761,000 | 1,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,842,000 | 1,016 |
Other real estate owned | $796,000 | 819 |
Goodwill and other intangibles | $17,356,000 | 436 |
All other assets | $9,351,000 | 1,957 |
Life insurance assets | $4,722,000 | 1,753 |
Total liabilities and capital | $885,232,000 | 1,017 |
Total liabilities | $804,725,000 | 1,000 |
Total deposits | $799,528,000 | 937 |
Interest-bearing deposits | $526,807,000 | 1,024 |
Deposits held in domestic offices | $799,528,000 | 937 |
% insured | 70.81% | 3,782 |
Federal funds purchased & repurchase agreements | $730,000 | 994 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $467,000 | 3,882 |
Total equity capital | $80,507,000 | 1,160 |
Total bank equity capital | $80,507,000 | 1,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $47,541,000 | 747 |
Undivided profits | $32,766,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,481,000 | 1,426 |
Earning assets | $828,418,000 | 1,010 |
Long-term assets (5+ years) | $222,104,000 | 1,149 |
Average Assets, year-to-date | $776,347,000 | 1,050 |
Average Assets, quarterly | $805,010,000 | 1,044 |
Volatile liabilities | $10,594,000 | 2,996 |
Insider loans | $10,341,000 | 599 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $13,056,000 | 431 |
Unused loan commitments | $160,320,000 | 785 |
Tier 1 (core) risk-based capital | $65,413,000 | 1,312 |
Tier 2 risk-based capital | $4,761,000 | 1,020 |
Total risk weighted assets | $555,950,000 | 865 |
Total unused commitments | $160,320,000 | 785 |
Derivatives | $23,162,000 | 773 |
2020-03-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $724,788,000 | 1,089 |
Cash and due from depository institutions | $60,629,000 | 838 |
Interest-bearing balances | $45,997,000 | 1,024 |
Securities | $46,933,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $577,258,000 | 963 |
Loan loss allowance | $3,757,000 | 1,619 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,954,000 | 1,003 |
Other real estate owned | $983,000 | 838 |
Goodwill and other intangibles | $17,066,000 | 443 |
All other assets | $8,965,000 | 1,977 |
Life insurance assets | $4,690,000 | 1,763 |
Total liabilities and capital | $724,788,000 | 1,089 |
Total liabilities | $646,303,000 | 1,078 |
Total deposits | $640,530,000 | 1,032 |
Interest-bearing deposits | $463,834,000 | 1,082 |
Deposits held in domestic offices | $640,530,000 | 1,032 |
% insured | 79.00% | 2,846 |
Federal funds purchased & repurchase agreements | $622,000 | 1,090 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,151,000 | 2,713 |
Total equity capital | $78,485,000 | 1,158 |
Total bank equity capital | $78,485,000 | 1,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $47,541,000 | 748 |
Undivided profits | $30,744,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,087,000 | 1,428 |
Earning assets | $670,188,000 | 1,085 |
Long-term assets (5+ years) | $199,203,000 | 1,206 |
Average Assets, year-to-date | $721,904,500 | 1,083 |
Average Assets, quarterly | $721,904,500 | 1,083 |
Volatile liabilities | $5,972,000 | 3,617 |
Insider loans | $14,141,000 | 426 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $7,732,000 | 442 |
Unused loan commitments | $138,481,000 | 854 |
Tier 1 (core) risk-based capital | $63,115,000 | 1,331 |
Tier 2 risk-based capital | $3,757,000 | 1,176 |
Total risk weighted assets | $569,578,000 | 852 |
Total unused commitments | $138,481,000 | 854 |
Derivatives | $48,526,000 | 597 |
2019-12-31 | Rank | |
# of Employees: | 164 | 858 |
Assets and Liabilities | ||
Total Assets: | $719,021,000 | 1,078 |
Cash and due from depository institutions | $81,153,000 | 858 |
Interest-bearing balances | $63,540,000 | 683 |
Securities | $43,342,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $554,517,000 | 993 |
Loan loss allowance | $2,860,000 | 1,949 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,872,000 | 1,023 |
Other real estate owned | $1,004,000 | 858 |
Goodwill and other intangibles | $17,315,000 | 439 |
All other assets | $8,818,000 | 1,998 |
Life insurance assets | $4,659,000 | 1,773 |
Total liabilities and capital | $719,021,000 | 1,078 |
Total liabilities | $642,251,000 | 1,070 |
Total deposits | $636,636,000 | 1,027 |
Interest-bearing deposits | $454,977,000 | 1,095 |
Deposits held in domestic offices | $636,636,000 | 1,027 |
% insured | 78.77% | 2,902 |
Federal funds purchased & repurchase agreements | $655,000 | 1,150 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $960,000 | 2,920 |
Total equity capital | $76,770,000 | 1,184 |
Total bank equity capital | $76,770,000 | 1,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $47,541,000 | 745 |
Undivided profits | $29,029,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,075,000 | 1,521 |
Earning assets | $661,399,000 | 1,085 |
Long-term assets (5+ years) | $157,284,000 | 1,391 |
Average Assets, year-to-date | $712,397,600 | 1,051 |
Average Assets, quarterly | $720,869,500 | 1,069 |
Volatile liabilities | $6,490,000 | 3,552 |
Insider loans | $10,457,000 | 593 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $4,328,000 | 527 |
Unused loan commitments | $145,808,000 | 809 |
Tier 1 (core) risk-based capital | $61,707,000 | 1,349 |
Tier 2 risk-based capital | $2,860,000 | 1,798 |
Total risk weighted assets | $551,525,000 | 1,047 |
Total unused commitments | $145,808,000 | 809 |
Derivatives | $12,245,000 | 701 |
2019-09-30 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $722,718,000 | 1,068 |
Cash and due from depository institutions | $80,639,000 | 852 |
Interest-bearing balances | $55,391,000 | 744 |
Securities | $57,937,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $543,564,000 | 1,008 |
Loan loss allowance | $2,591,000 | 2,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,905,000 | 1,017 |
Other real estate owned | $1,416,000 | 852 |
Goodwill and other intangibles | $17,619,000 | 424 |
All other assets | $8,638,000 | 2,049 |
Life insurance assets | $4,627,000 | 1,789 |
Total liabilities and capital | $722,717,000 | 1,068 |
Total liabilities | $647,800,000 | 1,058 |
Total deposits | $642,862,000 | 1,022 |
Interest-bearing deposits | $456,056,000 | 1,076 |
Deposits held in domestic offices | $642,862,000 | 1,022 |
% insured | 79.03% | 3,011 |
Federal funds purchased & repurchase agreements | $206,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $732,000 | 3,417 |
Total equity capital | $74,917,000 | 1,199 |
Total bank equity capital | $74,917,000 | 1,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $47,541,000 | 738 |
Undivided profits | $27,176,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,193,000 | 1,494 |
Earning assets | $656,892,000 | 1,080 |
Long-term assets (5+ years) | $131,163,000 | 1,577 |
Average Assets, year-to-date | $710,741,750 | 1,058 |
Average Assets, quarterly | $708,090,500 | 1,074 |
Volatile liabilities | $5,731,000 | 3,719 |
Insider loans | $10,071,000 | 617 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $9,139,000 | 405 |
Unused loan commitments | $146,223,000 | 803 |
Tier 1 (core) risk-based capital | $59,314,000 | 1,384 |
Tier 2 risk-based capital | $2,591,000 | 1,956 |
Total risk weighted assets | $542,489,000 | 1,055 |
Total unused commitments | $146,223,000 | 803 |
Derivatives | $12,080,000 | 759 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $693,463,000 | 1,098 |
Cash and due from depository institutions | $49,208,000 | 845 |
Interest-bearing balances | $35,316,000 | 1,080 |
Securities | $55,894,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $546,694,000 | 996 |
Loan loss allowance | $2,596,000 | 2,098 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,921,000 | 1,015 |
Other real estate owned | $1,503,000 | 845 |
Goodwill and other intangibles | $17,817,000 | 422 |
All other assets | $9,426,000 | 1,916 |
Life insurance assets | $4,594,000 | 1,799 |
Total liabilities and capital | $693,462,000 | 1,098 |
Total liabilities | $621,101,000 | 1,087 |
Total deposits | $609,057,000 | 1,050 |
Interest-bearing deposits | $442,948,000 | 1,096 |
Deposits held in domestic offices | $609,057,000 | 1,050 |
% insured | 81.25% | 2,694 |
Federal funds purchased & repurchase agreements | $479,000 | 1,244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $565,000 | 3,580 |
Total equity capital | $72,361,000 | 1,218 |
Total bank equity capital | $72,361,000 | 1,218 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $47,541,000 | 734 |
Undivided profits | $24,620,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,533,000 | 1,239 |
Earning assets | $637,904,000 | 1,100 |
Long-term assets (5+ years) | $126,860,000 | 1,595 |
Average Assets, year-to-date | $706,749,670 | 1,065 |
Average Assets, quarterly | $703,216,000 | 1,071 |
Volatile liabilities | $16,490,000 | 2,459 |
Insider loans | $10,761,000 | 574 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $3,723,000 | 562 |
Unused loan commitments | $126,835,000 | 880 |
Tier 1 (core) risk-based capital | $56,501,000 | 1,421 |
Tier 2 risk-based capital | $2,596,000 | 1,950 |
Total risk weighted assets | $540,542,000 | 1,047 |
Total unused commitments | $126,835,000 | 880 |
Derivatives | $10,078,000 | 746 |
2019-03-31 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $712,969,000 | 1,069 |
Cash and due from depository institutions | $72,796,000 | 852 |
Interest-bearing balances | $58,625,000 | 674 |
Securities | $63,617,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $535,061,000 | 1,008 |
Loan loss allowance | $2,291,000 | 2,295 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,733,000 | 1,021 |
Other real estate owned | $1,572,000 | 852 |
Goodwill and other intangibles | $18,091,000 | 415 |
All other assets | $9,099,000 | 1,956 |
Life insurance assets | $4,561,000 | 1,815 |
Total liabilities and capital | $712,968,000 | 1,069 |
Total liabilities | $638,327,000 | 1,052 |
Total deposits | $636,831,000 | 1,012 |
Interest-bearing deposits | $474,197,000 | 1,043 |
Deposits held in domestic offices | $636,831,000 | 1,012 |
% insured | 79.17% | 3,105 |
Federal funds purchased & repurchase agreements | $284,000 | 1,256 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,212,000 | 2,607 |
Total equity capital | $74,641,000 | 1,155 |
Total bank equity capital | $74,641,000 | 1,155 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $47,541,000 | 735 |
Undivided profits | $26,900,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,545,000 | 1,203 |
Earning assets | $657,303,000 | 1,067 |
Long-term assets (5+ years) | $116,599,000 | 1,719 |
Average Assets, year-to-date | $713,393,000 | 1,061 |
Average Assets, quarterly | $713,393,000 | 1,061 |
Volatile liabilities | $4,000,000 | 4,123 |
Insider loans | $9,519,000 | 672 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,897,000 | 589 |
Unused loan commitments | $131,938,000 | 863 |
Tier 1 (core) risk-based capital | $58,595,000 | 1,375 |
Tier 2 risk-based capital | $2,291,000 | 2,138 |
Total risk weighted assets | $527,535,000 | 1,063 |
Total unused commitments | $131,938,000 | 863 |
Derivatives | $7,111,000 | 759 |
2018-12-31 | Rank | |
# of Employees: | 164 | 869 |
Assets and Liabilities | ||
Total Assets: | $713,920,000 | 1,072 |
Cash and due from depository institutions | $91,877,000 | 869 |
Interest-bearing balances | $74,766,000 | 477 |
Securities | $49,436,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $531,412,000 | 1,012 |
Loan loss allowance | $2,130,000 | 2,411 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,740,000 | 979 |
Other real estate owned | $1,595,000 | 869 |
Goodwill and other intangibles | $18,190,000 | 413 |
All other assets | $8,670,000 | 2,058 |
Life insurance assets | $4,530,000 | 1,820 |
Total liabilities and capital | $713,921,000 | 1,072 |
Total liabilities | $641,817,000 | 1,058 |
Total deposits | $639,732,000 | 1,003 |
Interest-bearing deposits | $461,741,000 | 1,057 |
Deposits held in domestic offices | $639,732,000 | 1,003 |
% insured | 77.77% | 3,329 |
Federal funds purchased & repurchase agreements | $538,000 | 1,426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,547,000 | 2,301 |
Total equity capital | $72,104,000 | 1,173 |
Total bank equity capital | $72,104,000 | 1,173 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $47,541,000 | 731 |
Undivided profits | $24,363,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,140,000 | 1,469 |
Earning assets | $655,614,000 | 1,073 |
Long-term assets (5+ years) | $113,746,000 | 1,752 |
Average Assets, year-to-date | $620,295,200 | 1,167 |
Average Assets, quarterly | $700,915,000 | 1,078 |
Volatile liabilities | $3,711,000 | 4,218 |
Insider loans | $9,382,000 | 668 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,346,000 | 451 |
Unused loan commitments | $122,184,000 | 900 |
Tier 1 (core) risk-based capital | $55,974,000 | 1,410 |
Tier 2 risk-based capital | $2,130,000 | 2,257 |
Total risk weighted assets | $535,743,000 | 1,053 |
Total unused commitments | $122,184,000 | 900 |
Derivatives | $7,253,000 | 702 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $687,910,000 | 1,088 |
Cash and due from depository institutions | $56,004,000 | 853 |
Interest-bearing balances | $38,903,000 | 844 |
Securities | $51,846,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $538,204,000 | 988 |
Loan loss allowance | $2,102,000 | 2,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,892,000 | 956 |
Other real estate owned | $1,586,000 | 853 |
Goodwill and other intangibles | $18,533,000 | 400 |
All other assets | $8,845,000 | 2,045 |
Life insurance assets | $4,497,000 | 1,835 |
Total liabilities and capital | $687,911,000 | 1,088 |
Total liabilities | $614,596,000 | 1,082 |
Total deposits | $613,291,000 | 1,029 |
Interest-bearing deposits | $434,421,000 | 1,092 |
Deposits held in domestic offices | $613,291,000 | 1,029 |
% insured | 81.30% | 2,806 |
Federal funds purchased & repurchase agreements | $148,000 | 1,666 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,157,000 | 2,740 |
Total equity capital | $73,315,000 | 1,130 |
Total bank equity capital | $73,315,000 | 1,130 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $47,541,000 | 732 |
Undivided profits | $25,574,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,295,000 | 1,400 |
Earning assets | $628,953,000 | 1,091 |
Long-term assets (5+ years) | $100,138,000 | 1,923 |
Average Assets, year-to-date | $596,889,000 | 1,205 |
Average Assets, quarterly | $693,896,000 | 1,083 |
Volatile liabilities | $4,069,000 | 4,183 |
Insider loans | $9,872,000 | 639 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,643,000 | 573 |
Unused loan commitments | $127,275,000 | 873 |
Tier 1 (core) risk-based capital | $56,996,000 | 1,395 |
Tier 2 risk-based capital | $2,102,000 | 2,288 |
Total risk weighted assets | $545,242,000 | 1,034 |
Total unused commitments | $127,275,000 | 873 |
Derivatives | $7,507,000 | 730 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $699,842,000 | 1,076 |
Cash and due from depository institutions | $79,899,000 | 872 |
Interest-bearing balances | $60,863,000 | 543 |
Securities | $39,934,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $536,570,000 | 983 |
Loan loss allowance | $2,096,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,987,000 | 941 |
Other real estate owned | $1,909,000 | 872 |
Goodwill and other intangibles | $19,074,000 | 394 |
All other assets | $9,469,000 | 1,924 |
Life insurance assets | $4,464,000 | 1,847 |
Total liabilities and capital | $699,843,000 | 1,076 |
Total liabilities | $623,869,000 | 1,068 |
Total deposits | $612,333,000 | 1,021 |
Interest-bearing deposits | $428,779,000 | 1,106 |
Deposits held in domestic offices | $612,333,000 | 1,021 |
% insured | 77.25% | 3,658 |
Federal funds purchased & repurchase agreements | $435,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,101,000 | 2,699 |
Total equity capital | $75,974,000 | 1,087 |
Total bank equity capital | $75,974,000 | 1,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $47,541,000 | 733 |
Undivided profits | $28,233,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,082,000 | 1,400 |
Earning assets | $637,367,000 | 1,082 |
Long-term assets (5+ years) | $95,091,000 | 1,996 |
Average Assets, year-to-date | $566,535,330 | 1,263 |
Average Assets, quarterly | $597,531,000 | 1,214 |
Volatile liabilities | $16,974,000 | 2,395 |
Insider loans | $9,899,000 | 632 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $2,710,000 | 622 |
Unused loan commitments | $117,086,000 | 930 |
Tier 1 (core) risk-based capital | $59,032,000 | 1,341 |
Tier 2 risk-based capital | $2,096,000 | 2,293 |
Total risk weighted assets | $539,275,000 | 1,037 |
Total unused commitments | $117,086,000 | 930 |
Derivatives | $2,436,000 | 975 |
2018-03-31 | Rank | |
# of Employees: | 127 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $495,220,000 | 1,447 |
Cash and due from depository institutions | $45,784,000 | 1,104 |
Interest-bearing balances | $35,198,000 | 1,019 |
Securities | $38,401,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $389,703,000 | 1,281 |
Loan loss allowance | $2,159,000 | 2,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,209,000 | 1,229 |
Other real estate owned | $352,000 | 1,104 |
Goodwill and other intangibles | $6,389,000 | 699 |
All other assets | $5,382,000 | 2,704 |
Life insurance assets | $492,000 | 3,364 |
Total liabilities and capital | $495,219,000 | 1,447 |
Total liabilities | $433,690,000 | 1,467 |
Total deposits | $422,193,000 | 1,425 |
Interest-bearing deposits | $298,579,000 | 1,556 |
Deposits held in domestic offices | $422,193,000 | 1,425 |
% insured | 78.76% | 3,440 |
Federal funds purchased & repurchase agreements | $225,000 | 1,437 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,272,000 | 2,497 |
Total equity capital | $61,529,000 | 1,303 |
Total bank equity capital | $61,529,000 | 1,303 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $35,541,000 | 914 |
Undivided profits | $25,788,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,799,000 | 1,543 |
Earning assets | $463,302,000 | 1,440 |
Long-term assets (5+ years) | $73,103,000 | 2,393 |
Average Assets, year-to-date | $499,882,000 | 1,426 |
Average Assets, quarterly | $499,882,000 | 1,426 |
Volatile liabilities | $16,181,000 | 2,380 |
Insider loans | $10,096,000 | 617 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $1,853,000 | 639 |
Unused loan commitments | $90,357,000 | 1,094 |
Tier 1 (core) risk-based capital | $57,597,000 | 1,359 |
Tier 2 risk-based capital | $2,159,000 | 2,246 |
Total risk weighted assets | $401,174,000 | 1,282 |
Total unused commitments | $90,357,000 | 1,094 |
Derivatives | $2,481,000 | 968 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $504,544,000 | 1,426 |
Cash and due from depository institutions | $56,224,000 | 1,125 |
Interest-bearing balances | $42,715,000 | 788 |
Securities | $39,606,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $385,823,000 | 1,294 |
Loan loss allowance | $2,158,000 | 2,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,190,000 | 1,240 |
Other real estate owned | $784,000 | 1,125 |
Goodwill and other intangibles | $6,551,000 | 687 |
All other assets | $6,366,000 | 2,494 |
Life insurance assets | $489,000 | 3,398 |
Total liabilities and capital | $504,544,000 | 1,426 |
Total liabilities | $443,936,000 | 1,435 |
Total deposits | $432,914,000 | 1,385 |
Interest-bearing deposits | $302,407,000 | 1,523 |
Deposits held in domestic offices | $432,914,000 | 1,385 |
% insured | 76.17% | 3,876 |
Federal funds purchased & repurchase agreements | $176,000 | 1,648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $846,000 | 3,037 |
Total equity capital | $60,608,000 | 1,324 |
Total bank equity capital | $60,608,000 | 1,324 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $35,541,000 | 924 |
Undivided profits | $24,867,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,704,000 | 1,746 |
Earning assets | $468,144,000 | 1,420 |
Long-term assets (5+ years) | $61,409,000 | 2,697 |
Average Assets, year-to-date | $487,664,800 | 1,438 |
Average Assets, quarterly | $502,599,500 | 1,426 |
Volatile liabilities | $17,251,000 | 2,357 |
Insider loans | $10,325,000 | 606 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $761,000 | 1,025 |
Unused loan commitments | $92,361,000 | 1,062 |
Tier 1 (core) risk-based capital | $56,420,000 | 1,377 |
Tier 2 risk-based capital | $2,158,000 | 2,253 |
Total risk weighted assets | $403,323,000 | 1,276 |
Total unused commitments | $92,361,000 | 1,062 |
Derivatives | $2,481,000 | 945 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $500,655,000 | 1,444 |
Cash and due from depository institutions | $55,680,000 | 1,115 |
Interest-bearing balances | $43,655,000 | 779 |
Securities | $41,138,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $382,555,000 | 1,313 |
Loan loss allowance | $2,138,000 | 2,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,171,000 | 1,248 |
Other real estate owned | $791,000 | 1,115 |
Goodwill and other intangibles | $6,708,000 | 680 |
All other assets | $4,612,000 | 3,027 |
Life insurance assets | $486,000 | 3,421 |
Total liabilities and capital | $500,656,000 | 1,444 |
Total liabilities | $440,504,000 | 1,450 |
Total deposits | $429,678,000 | 1,402 |
Interest-bearing deposits | $295,897,000 | 1,574 |
Deposits held in domestic offices | $429,678,000 | 1,401 |
% insured | 78.14% | 3,691 |
Federal funds purchased & repurchase agreements | $140,000 | 1,688 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $686,000 | 3,498 |
Total equity capital | $60,152,000 | 1,360 |
Total bank equity capital | $60,152,000 | 1,359 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $35,541,000 | 924 |
Undivided profits | $24,411,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,601,000 | 1,848 |
Earning assets | $467,348,000 | 1,435 |
Long-term assets (5+ years) | $59,567,000 | 2,784 |
Average Assets, year-to-date | $483,445,000 | 1,459 |
Average Assets, quarterly | $492,230,500 | 1,455 |
Volatile liabilities | $16,963,000 | 2,407 |
Insider loans | $9,254,000 | 681 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $606,000 | 1,148 |
Unused loan commitments | $94,588,000 | 1,055 |
Tier 1 (core) risk-based capital | $55,834,000 | 1,405 |
Tier 2 risk-based capital | $2,138,000 | 2,289 |
Total risk weighted assets | $396,902,000 | 1,288 |
Total unused commitments | $94,588,000 | 1,055 |
Derivatives | $2,481,000 | 996 |
2017-06-30 | Rank | |
# of Employees: | 129 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $483,806,000 | 1,485 |
Cash and due from depository institutions | $48,631,000 | 1,124 |
Interest-bearing balances | $33,004,000 | 963 |
Securities | $45,621,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $368,006,000 | 1,335 |
Loan loss allowance | $2,115,000 | 2,503 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,324,000 | 1,236 |
Other real estate owned | $797,000 | 1,124 |
Goodwill and other intangibles | $6,819,000 | 669 |
All other assets | $4,608,000 | 2,990 |
Life insurance assets | $683,000 | 3,324 |
Total liabilities and capital | $483,807,000 | 1,485 |
Total liabilities | $425,132,000 | 1,491 |
Total deposits | $413,070,000 | 1,455 |
Interest-bearing deposits | $291,049,000 | 1,585 |
Deposits held in domestic offices | $413,070,000 | 1,454 |
% insured | 78.96% | 3,633 |
Federal funds purchased & repurchase agreements | $294,000 | 1,641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $768,000 | 3,213 |
Total equity capital | $58,675,000 | 1,384 |
Total bank equity capital | $58,675,000 | 1,384 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $35,541,000 | 927 |
Undivided profits | $22,934,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,484,000 | 1,805 |
Earning assets | $446,631,000 | 1,485 |
Long-term assets (5+ years) | $75,134,000 | 2,431 |
Average Assets, year-to-date | $477,708,330 | 1,473 |
Average Assets, quarterly | $477,737,500 | 1,486 |
Volatile liabilities | $17,611,000 | 2,240 |
Insider loans | $6,778,000 | 905 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $3,332,000 | 599 |
Unused loan commitments | $90,222,000 | 1,073 |
Tier 1 (core) risk-based capital | $54,196,000 | 1,420 |
Tier 2 risk-based capital | $2,115,000 | 2,292 |
Total risk weighted assets | $373,447,000 | 1,339 |
Total unused commitments | $90,222,000 | 1,073 |
Derivatives | $2,876,000 | 1,000 |
2017-03-31 | Rank | |
# of Employees: | 127 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $471,669,000 | 1,508 |
Cash and due from depository institutions | $56,686,000 | 1,131 |
Interest-bearing balances | $46,276,000 | 817 |
Securities | $36,363,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $357,440,000 | 1,364 |
Loan loss allowance | $2,110,000 | 2,541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,460,000 | 1,231 |
Other real estate owned | $482,000 | 1,131 |
Goodwill and other intangibles | $6,900,000 | 654 |
All other assets | $4,338,000 | 3,085 |
Life insurance assets | $679,000 | 3,350 |
Total liabilities and capital | $471,670,000 | 1,508 |
Total liabilities | $413,480,000 | 1,529 |
Total deposits | $410,900,000 | 1,458 |
Interest-bearing deposits | $289,468,000 | 1,606 |
Deposits held in domestic offices | $410,900,000 | 1,458 |
% insured | 80.96% | 3,317 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,214 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $756,000 | 3,208 |
Total equity capital | $58,190,000 | 1,364 |
Total bank equity capital | $58,190,000 | 1,363 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $35,541,000 | 933 |
Undivided profits | $22,449,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,497,000 | 1,720 |
Earning assets | $440,079,000 | 1,505 |
Long-term assets (5+ years) | $75,659,000 | 2,431 |
Average Assets, year-to-date | $474,659,500 | 1,491 |
Average Assets, quarterly | $474,659,500 | 1,491 |
Volatile liabilities | $8,257,000 | 3,293 |
Insider loans | $6,634,000 | 933 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,183,000 | 635 |
Unused loan commitments | $83,022,000 | 1,143 |
Tier 1 (core) risk-based capital | $53,641,000 | 1,417 |
Tier 2 risk-based capital | $2,110,000 | 2,306 |
Total risk weighted assets | $375,055,000 | 1,335 |
Total unused commitments | $83,022,000 | 1,143 |
Derivatives | $2,904,000 | 995 |
2016-12-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $477,650,000 | 1,473 |
Cash and due from depository institutions | $59,913,000 | 1,096 |
Interest-bearing balances | $48,438,000 | 711 |
Securities | $37,340,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $359,032,000 | 1,344 |
Loan loss allowance | $1,861,000 | 2,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,600,000 | 1,212 |
Other real estate owned | $485,000 | 1,096 |
Goodwill and other intangibles | $7,063,000 | 643 |
All other assets | $4,217,000 | 3,211 |
Life insurance assets | $675,000 | 3,362 |
Total liabilities and capital | $477,650,000 | 1,473 |
Total liabilities | $420,869,000 | 1,482 |
Total deposits | $417,485,000 | 1,410 |
Interest-bearing deposits | $285,505,000 | 1,597 |
Deposits held in domestic offices | $417,485,000 | 1,410 |
% insured | 79.73% | 3,581 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,205 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $766,000 | 3,205 |
Total equity capital | $56,781,000 | 1,386 |
Total bank equity capital | $56,781,000 | 1,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $35,542,000 | 933 |
Undivided profits | $21,039,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,407,000 | 1,957 |
Earning assets | $444,810,000 | 1,461 |
Long-term assets (5+ years) | $74,963,000 | 2,440 |
Average Assets, year-to-date | $494,632,400 | 1,391 |
Average Assets, quarterly | $491,468,000 | 1,432 |
Volatile liabilities | $8,998,000 | 3,241 |
Insider loans | $6,739,000 | 912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,572,000 | 705 |
Unused loan commitments | $78,197,000 | 1,165 |
Tier 1 (core) risk-based capital | $52,743,000 | 1,431 |
Tier 2 risk-based capital | $1,861,000 | 2,528 |
Total risk weighted assets | $377,223,000 | 1,326 |
Total unused commitments | $78,197,000 | 1,165 |
Derivatives | $3,934,000 | 912 |
2016-09-30 | Rank | |
# of Employees: | 134 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $505,286,000 | 1,393 |
Cash and due from depository institutions | $91,398,000 | 1,084 |
Interest-bearing balances | $78,938,000 | 457 |
Securities | $25,937,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $363,801,000 | 1,322 |
Loan loss allowance | $1,403,000 | 3,300 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,285,000 | 1,067 |
Other real estate owned | $708,000 | 1,084 |
Goodwill and other intangibles | $7,726,000 | 607 |
All other assets | $4,431,000 | 3,087 |
Life insurance assets | $671,000 | 3,367 |
Total liabilities and capital | $505,285,000 | 1,393 |
Total liabilities | $446,123,000 | 1,401 |
Total deposits | $435,807,000 | 1,344 |
Interest-bearing deposits | $306,614,000 | 1,491 |
Deposits held in domestic offices | $435,807,000 | 1,344 |
% insured | 83.53% | 2,902 |
Federal funds purchased & repurchase agreements | $2,808,000 | 1,180 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,008,000 | 3,045 |
Total equity capital | $59,162,000 | 1,353 |
Total bank equity capital | $59,162,000 | 1,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $35,541,000 | 925 |
Undivided profits | $23,421,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,254,000 | 2,183 |
Earning assets | $468,676,000 | 1,389 |
Long-term assets (5+ years) | $74,318,000 | 2,438 |
Average Assets, year-to-date | $498,878,000 | 1,383 |
Average Assets, quarterly | $487,225,000 | 1,437 |
Volatile liabilities | $9,002,000 | 3,211 |
Insider loans | $6,809,000 | 911 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $3,568,000 | 663 |
Unused loan commitments | $80,639,000 | 1,143 |
Tier 1 (core) risk-based capital | $54,411,000 | 1,391 |
Tier 2 risk-based capital | $1,403,000 | 3,038 |
Total risk weighted assets | $391,489,000 | 1,287 |
Total unused commitments | $80,639,000 | 1,143 |
Derivatives | $5,876,000 | 902 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $469,164,000 | 1,486 |
Cash and due from depository institutions | $51,881,000 | 1,039 |
Interest-bearing balances | $30,539,000 | 1,092 |
Securities | $30,173,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $362,390,000 | 1,314 |
Loan loss allowance | $1,298,000 | 3,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,365,000 | 1,060 |
Other real estate owned | $878,000 | 1,039 |
Goodwill and other intangibles | $7,878,000 | 596 |
All other assets | $4,599,000 | 3,004 |
Life insurance assets | $667,000 | 3,385 |
Total liabilities and capital | $469,164,000 | 1,486 |
Total liabilities | $412,021,000 | 1,505 |
Total deposits | $404,569,000 | 1,430 |
Interest-bearing deposits | $295,463,000 | 1,531 |
Deposits held in domestic offices | $404,569,000 | 1,430 |
% insured | 87.95% | 1,971 |
Federal funds purchased & repurchase agreements | $383,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $569,000 | 3,799 |
Total equity capital | $57,143,000 | 1,388 |
Total bank equity capital | $57,143,000 | 1,388 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $35,541,000 | 926 |
Undivided profits | $21,402,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,414,000 | 1,860 |
Earning assets | $423,102,000 | 1,516 |
Long-term assets (5+ years) | $71,953,000 | 2,497 |
Average Assets, year-to-date | $496,742,000 | 1,394 |
Average Assets, quarterly | $483,267,000 | 1,437 |
Volatile liabilities | $6,389,000 | 3,658 |
Insider loans | $9,038,000 | 692 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $3,824,000 | 636 |
Unused loan commitments | $71,251,000 | 1,239 |
Tier 1 (core) risk-based capital | $52,297,000 | 1,429 |
Tier 2 risk-based capital | $1,298,000 | 3,186 |
Total risk weighted assets | $360,607,000 | 1,360 |
Total unused commitments | $71,251,000 | 1,239 |
Derivatives | $7,180,000 | 849 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $497,370,000 | 1,399 |
Cash and due from depository institutions | $44,101,000 | 1,067 |
Interest-bearing balances | $32,307,000 | 1,147 |
Securities | $72,059,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $355,048,000 | 1,307 |
Loan loss allowance | $1,338,000 | 3,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,403,000 | 1,054 |
Other real estate owned | $1,085,000 | 1,067 |
Goodwill and other intangibles | $8,598,000 | 566 |
All other assets | $5,076,000 | 2,822 |
Life insurance assets | $662,000 | 3,383 |
Total liabilities and capital | $497,371,000 | 1,399 |
Total liabilities | $441,435,000 | 1,397 |
Total deposits | $433,632,000 | 1,334 |
Interest-bearing deposits | $316,524,000 | 1,454 |
Deposits held in domestic offices | $433,632,000 | 1,334 |
% insured | 88.50% | 1,877 |
Federal funds purchased & repurchase agreements | $995,000 | 1,492 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $308,000 | 4,523 |
Total equity capital | $55,936,000 | 1,390 |
Total bank equity capital | $55,936,000 | 1,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $35,541,000 | 933 |
Undivided profits | $20,195,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,604,000 | 1,609 |
Earning assets | $459,414,000 | 1,400 |
Long-term assets (5+ years) | $62,496,000 | 2,767 |
Average Assets, year-to-date | $510,531,000 | 1,353 |
Average Assets, quarterly | $510,531,000 | 1,353 |
Volatile liabilities | $6,755,000 | 3,552 |
Insider loans | $3,229,000 | 1,761 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $2,197,000 | 703 |
Unused loan commitments | $77,950,000 | 1,164 |
Tier 1 (core) risk-based capital | $50,456,000 | 1,459 |
Tier 2 risk-based capital | $1,338,000 | 3,117 |
Total risk weighted assets | $360,957,000 | 1,337 |
Total unused commitments | $77,950,000 | 1,164 |
Derivatives | $6,176,000 | 834 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $523,933,000 | 1,326 |
Cash and due from depository institutions | $65,336,000 | 1,033 |
Interest-bearing balances | $53,219,000 | 597 |
Securities | $72,485,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $357,786,000 | 1,292 |
Loan loss allowance | $1,304,000 | 3,469 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,942,000 | 925 |
Other real estate owned | $1,265,000 | 1,033 |
Goodwill and other intangibles | $9,230,000 | 540 |
All other assets | $4,889,000 | 2,954 |
Life insurance assets | $658,000 | 3,382 |
Total liabilities and capital | $523,933,000 | 1,326 |
Total liabilities | $469,135,000 | 1,309 |
Total deposits | $462,053,000 | 1,255 |
Interest-bearing deposits | $341,218,000 | 1,327 |
Deposits held in domestic offices | $462,053,000 | 1,255 |
% insured | 86.67% | 2,317 |
Federal funds purchased & repurchase agreements | $282,000 | 1,866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $300,000 | 4,515 |
Total equity capital | $54,798,000 | 1,399 |
Total bank equity capital | $54,798,000 | 1,399 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $25,541,000 | 1,191 |
Undivided profits | $29,057,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,475,000 | 1,832 |
Earning assets | $483,490,000 | 1,318 |
Long-term assets (5+ years) | $74,181,000 | 2,464 |
Average Assets, year-to-date | $430,831,600 | 1,549 |
Average Assets, quarterly | $525,685,500 | 1,312 |
Volatile liabilities | $6,038,000 | 3,794 |
Insider loans | $4,902,000 | 1,262 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $1,532,000 | 870 |
Unused loan commitments | $75,031,000 | 1,173 |
Tier 1 (core) risk-based capital | $50,416,000 | 1,451 |
Tier 2 risk-based capital | $1,304,000 | 3,190 |
Total risk weighted assets | $366,899,000 | 1,318 |
Total unused commitments | $75,031,000 | 1,173 |
Derivatives | $4,737,000 | 838 |
2015-09-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $527,438,000 | 1,306 |
Cash and due from depository institutions | $70,275,000 | 1,048 |
Interest-bearing balances | $53,360,000 | 649 |
Securities | $74,563,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $354,344,000 | 1,294 |
Loan loss allowance | $1,781,000 | 2,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,182,000 | 896 |
Other real estate owned | $1,494,000 | 1,048 |
Goodwill and other intangibles | $9,052,000 | 540 |
All other assets | $4,528,000 | 3,085 |
Life insurance assets | $654,000 | 3,392 |
Total liabilities and capital | $527,438,000 | 1,306 |
Total liabilities | $473,942,000 | 1,286 |
Total deposits | $465,696,000 | 1,235 |
Interest-bearing deposits | $335,306,000 | 1,340 |
Deposits held in domestic offices | $465,696,000 | 1,235 |
% insured | 87.05% | 2,356 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,578 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $421,000 | 4,395 |
Total equity capital | $53,496,000 | 1,437 |
Total bank equity capital | $53,496,000 | 1,437 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $25,541,000 | 1,186 |
Undivided profits | $27,755,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,396,000 | 1,981 |
Earning assets | $482,267,000 | 1,320 |
Long-term assets (5+ years) | $70,055,000 | 2,587 |
Average Assets, year-to-date | $407,556,250 | 1,631 |
Average Assets, quarterly | $548,138,000 | 1,261 |
Volatile liabilities | $7,106,000 | 3,587 |
Insider loans | $5,079,000 | 1,223 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $2,125,000 | 753 |
Unused loan commitments | $76,585,000 | 1,158 |
Tier 1 (core) risk-based capital | $48,673,000 | 1,491 |
Tier 2 risk-based capital | $1,781,000 | 2,626 |
Total risk weighted assets | $364,971,000 | 1,321 |
Total unused commitments | $76,585,000 | 1,158 |
Derivatives | $6,801,000 | 787 |
2015-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $568,838,000 | 1,224 |
Cash and due from depository institutions | $95,361,000 | 1,044 |
Interest-bearing balances | $79,704,000 | 406 |
Securities | $75,685,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $365,667,000 | 1,263 |
Loan loss allowance | $1,788,000 | 2,942 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,304,000 | 888 |
Other real estate owned | $2,061,000 | 1,044 |
Goodwill and other intangibles | $10,173,000 | 515 |
All other assets | $6,587,000 | 2,457 |
Life insurance assets | $1,414,000 | 2,989 |
Total liabilities and capital | $568,838,000 | 1,224 |
Total liabilities | $513,554,000 | 1,208 |
Total deposits | $504,029,000 | 1,134 |
Interest-bearing deposits | $331,919,000 | 1,352 |
Deposits held in domestic offices | $504,029,000 | 1,133 |
% insured | 80.58% | 4,054 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $845,000 | 3,244 |
Total equity capital | $55,284,000 | 1,386 |
Total bank equity capital | $55,284,000 | 1,384 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $25,541,000 | 1,204 |
Undivided profits | $29,543,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,533,000 | 1,676 |
Earning assets | $521,056,000 | 1,232 |
Long-term assets (5+ years) | $75,283,000 | 2,459 |
Average Assets, year-to-date | $367,595,670 | 1,803 |
Average Assets, quarterly | $419,735,500 | 1,608 |
Volatile liabilities | $7,957,000 | 3,443 |
Insider loans | $7,626,000 | 824 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $4,230,000 | 613 |
Unused loan commitments | $71,530,000 | 1,212 |
Tier 1 (core) risk-based capital | $50,393,000 | 1,450 |
Tier 2 risk-based capital | $1,788,000 | 2,606 |
Total risk weighted assets | $406,932,000 | 1,212 |
Total unused commitments | $71,530,000 | 1,212 |
Derivatives | $7,853,000 | 779 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $270,633,000 | 2,400 |
Cash and due from depository institutions | $37,960,000 | 1,915 |
Interest-bearing balances | $31,098,000 | 1,227 |
Securities | $16,724,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $198,860,000 | 2,076 |
Loan loss allowance | $1,887,000 | 2,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,188,000 | 1,406 |
Other real estate owned | $718,000 | 1,915 |
Goodwill and other intangibles | $4,420,000 | 797 |
All other assets | $3,763,000 | 3,398 |
Life insurance assets | $1,405,000 | 2,982 |
Total liabilities and capital | $270,633,000 | 2,400 |
Total liabilities | $235,528,000 | 2,447 |
Total deposits | $228,604,000 | 2,387 |
Interest-bearing deposits | $155,118,000 | 2,712 |
Deposits held in domestic offices | $228,604,000 | 2,387 |
% insured | 81.91% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $424,000 | 4,269 |
Total equity capital | $35,105,000 | 2,086 |
Total bank equity capital | $35,105,000 | 2,086 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $21,191,000 | 1,399 |
Undivided profits | $13,714,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $785,000 | 3,052 |
Earning assets | $246,682,000 | 2,432 |
Long-term assets (5+ years) | $33,410,000 | 3,976 |
Average Assets, year-to-date | $266,974,500 | 2,411 |
Average Assets, quarterly | $266,974,500 | 2,411 |
Volatile liabilities | $5,090,000 | 4,036 |
Insider loans | $7,820,000 | 818 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $3,684,000 | 622 |
Unused loan commitments | $39,397,000 | 1,809 |
Tier 1 (core) risk-based capital | $32,382,000 | 2,154 |
Tier 2 risk-based capital | $1,887,000 | 2,489 |
Total risk weighted assets | $199,079,000 | 2,205 |
Total unused commitments | $39,397,000 | 1,809 |
Derivatives | $7,005,000 | 808 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $263,316,000 | 2,457 |
Cash and due from depository institutions | $37,502,000 | 1,887 |
Interest-bearing balances | $29,427,000 | 1,147 |
Securities | $17,244,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $191,638,000 | 2,146 |
Loan loss allowance | $1,662,000 | 3,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,326,000 | 1,393 |
Other real estate owned | $567,000 | 1,887 |
Goodwill and other intangibles | $4,484,000 | 797 |
All other assets | $3,555,000 | 3,540 |
Life insurance assets | $1,396,000 | 2,988 |
Total liabilities and capital | $263,317,000 | 2,457 |
Total liabilities | $229,025,000 | 2,503 |
Total deposits | $222,193,000 | 2,445 |
Interest-bearing deposits | $151,031,000 | 2,757 |
Deposits held in domestic offices | $222,193,000 | 2,444 |
% insured | 82.23% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $332,000 | 4,572 |
Total equity capital | $34,292,000 | 2,117 |
Total bank equity capital | $34,292,000 | 2,117 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $21,191,000 | 1,413 |
Undivided profits | $12,901,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $749,000 | 3,302 |
Earning assets | $238,309,000 | 2,496 |
Long-term assets (5+ years) | $29,307,000 | 4,261 |
Average Assets, year-to-date | $258,668,200 | 2,445 |
Average Assets, quarterly | $263,774,000 | 2,432 |
Volatile liabilities | $5,087,000 | 4,189 |
Insider loans | $5,126,000 | 1,196 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $1,410,000 | 845 |
Unused loan commitments | $35,085,000 | 1,917 |
Tier 1 (core) risk-based capital | $31,331,000 | 2,196 |
Tier 2 risk-based capital | $1,662,000 | 2,745 |
Total risk weighted assets | $195,366,000 | 2,231 |
Total unused commitments | $35,085,000 | 1,917 |
Derivatives | $4,710,000 | 810 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $264,232,000 | 2,442 |
Cash and due from depository institutions | $42,503,000 | 1,994 |
Interest-bearing balances | $34,259,000 | 972 |
Securities | $19,183,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $187,087,000 | 2,183 |
Loan loss allowance | $1,659,000 | 3,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,479,000 | 1,381 |
Other real estate owned | $982,000 | 1,994 |
Goodwill and other intangibles | $2,913,000 | 986 |
All other assets | $3,085,000 | 3,797 |
Life insurance assets | $1,386,000 | 2,997 |
Total liabilities and capital | $264,231,000 | 2,442 |
Total liabilities | $232,224,000 | 2,468 |
Total deposits | $225,211,000 | 2,414 |
Interest-bearing deposits | $153,007,000 | 2,754 |
Deposits held in domestic offices | $225,211,000 | 2,414 |
% insured | 80.96% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,512,000 | 2,192 |
Subordinated debt | $0 | 131 |
All other liabilities | $501,000 | 4,249 |
Total equity capital | $32,007,000 | 2,230 |
Total bank equity capital | $32,007,000 | 2,230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $21,191,000 | 1,411 |
Undivided profits | $10,616,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $240,529,000 | 2,473 |
Long-term assets (5+ years) | $31,068,000 | 4,230 |
Average Assets, year-to-date | $257,506,250 | 2,473 |
Average Assets, quarterly | $257,330,500 | 2,497 |
Volatile liabilities | $5,334,000 | 4,164 |
Insider loans | $4,661,000 | 1,302 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $2,927,000 | 629 |
Unused loan commitments | $36,799,000 | 1,863 |
Tier 1 (core) risk-based capital | $29,169,000 | 2,334 |
Tier 2 risk-based capital | $1,659,000 | 2,773 |
Total risk weighted assets | $189,245,000 | 2,289 |
Total unused commitments | $36,799,000 | 1,863 |
Derivatives | $5,358,000 | 791 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $250,429,000 | 2,567 |
Cash and due from depository institutions | $40,013,000 | 2,003 |
Interest-bearing balances | $26,640,000 | 1,224 |
Securities | $13,765,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $180,622,000 | 2,227 |
Loan loss allowance | $1,731,000 | 3,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,621,000 | 1,365 |
Other real estate owned | $1,270,000 | 2,003 |
Goodwill and other intangibles | $2,937,000 | 972 |
All other assets | $3,201,000 | 3,714 |
Life insurance assets | $1,377,000 | 2,991 |
Total liabilities and capital | $250,428,000 | 2,567 |
Total liabilities | $218,890,000 | 2,596 |
Total deposits | $211,962,000 | 2,535 |
Interest-bearing deposits | $149,721,000 | 2,822 |
Deposits held in domestic offices | $211,962,000 | 2,534 |
% insured | 82.74% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,524,000 | 2,198 |
Subordinated debt | $0 | 135 |
All other liabilities | $404,000 | 4,466 |
Total equity capital | $31,538,000 | 2,230 |
Total bank equity capital | $31,538,000 | 2,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $21,191,000 | 1,411 |
Undivided profits | $10,147,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $812,000 | 3,094 |
Earning assets | $221,027,000 | 2,659 |
Long-term assets (5+ years) | $22,972,000 | 4,771 |
Average Assets, year-to-date | $255,264,330 | 2,502 |
Average Assets, quarterly | $252,966,000 | 2,530 |
Volatile liabilities | $5,080,000 | 4,184 |
Insider loans | $5,175,000 | 1,185 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $1,431,000 | 938 |
Unused loan commitments | $35,961,000 | 1,872 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,353 |
Tier 2 risk-based capital | $1,731,000 | 2,667 |
Total risk weighted assets | $184,400,000 | 2,326 |
Total unused commitments | $35,961,000 | 1,872 |
Derivatives | $9,477,000 | 694 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $255,503,000 | 2,516 |
Cash and due from depository institutions | $38,863,000 | 2,038 |
Interest-bearing balances | $30,323,000 | 1,255 |
Securities | $19,809,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $179,798,000 | 2,217 |
Loan loss allowance | $1,851,000 | 3,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,650,000 | 1,364 |
Other real estate owned | $2,094,000 | 2,038 |
Goodwill and other intangibles | $2,981,000 | 973 |
All other assets | $3,308,000 | 3,703 |
Life insurance assets | $1,368,000 | 2,985 |
Total liabilities and capital | $255,502,000 | 2,516 |
Total liabilities | $225,278,000 | 2,542 |
Total deposits | $217,859,000 | 2,505 |
Interest-bearing deposits | $155,190,000 | 2,782 |
Deposits held in domestic offices | $217,859,000 | 2,505 |
% insured | 81.13% | 4,469 |
Federal funds purchased & repurchase agreements | $475,000 | 1,795 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,535,000 | 2,069 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $30,224,000 | 2,288 |
Total bank equity capital | $30,224,000 | 2,288 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $21,191,000 | 1,421 |
Undivided profits | $8,833,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,870,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $855,000 | 2,902 |
Earning assets | $229,930,000 | 2,567 |
Long-term assets (5+ years) | $23,941,000 | 4,737 |
Average Assets, year-to-date | $257,682,000 | 2,479 |
Average Assets, quarterly | $257,682,000 | 2,479 |
Volatile liabilities | $5,548,000 | 4,005 |
Insider loans | $5,249,000 | 1,178 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $3,059,000 | 520 |
Unused loan commitments | $38,605,000 | 1,775 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,426 |
Tier 2 risk-based capital | $1,851,000 | 2,531 |
Total risk weighted assets | $185,853,000 | 2,296 |
Total unused commitments | $38,605,000 | 1,775 |
Derivatives | $7,747,000 | 689 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $259,861,000 | 2,466 |
Cash and due from depository institutions | $40,079,000 | 2,081 |
Interest-bearing balances | $27,956,000 | 1,220 |
Securities | $19,487,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $182,681,000 | 2,189 |
Loan loss allowance | $1,847,000 | 3,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,928,000 | 1,328 |
Other real estate owned | $2,297,000 | 2,081 |
Goodwill and other intangibles | $3,026,000 | 960 |
All other assets | $3,363,000 | 3,755 |
Life insurance assets | $1,360,000 | 2,979 |
Total liabilities and capital | $259,861,000 | 2,466 |
Total liabilities | $230,227,000 | 2,478 |
Total deposits | $222,996,000 | 2,430 |
Interest-bearing deposits | $152,927,000 | 2,795 |
Deposits held in domestic offices | $222,996,000 | 2,430 |
% insured | 79.09% | 4,872 |
Federal funds purchased & repurchase agreements | $297,000 | 2,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,546,000 | 2,164 |
Subordinated debt | $0 | 136 |
All other liabilities | $388,000 | 4,420 |
Total equity capital | $29,634,000 | 2,290 |
Total bank equity capital | $29,634,000 | 2,290 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $17,191,000 | 1,692 |
Undivided profits | $12,243,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $767,000 | 3,282 |
Earning assets | $230,124,000 | 2,547 |
Long-term assets (5+ years) | $23,909,000 | 4,733 |
Average Assets, year-to-date | $258,240,400 | 2,450 |
Average Assets, quarterly | $259,660,000 | 2,448 |
Volatile liabilities | $5,363,000 | 4,160 |
Insider loans | $6,323,000 | 978 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $1,316,000 | 830 |
Unused loan commitments | $36,507,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,682,000 | 2,452 |
Tier 2 risk-based capital | $1,847,000 | 2,545 |
Total risk weighted assets | $190,822,000 | 2,241 |
Total unused commitments | $36,507,000 | 1,796 |
Derivatives | $9,353,000 | 635 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $259,459,000 | 2,462 |
Cash and due from depository institutions | $49,917,000 | 2,094 |
Interest-bearing balances | $36,829,000 | 946 |
Securities | $20,839,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,580,000 | 2,285 |
Loan loss allowance | $1,923,000 | 3,053 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,048,000 | 1,307 |
Other real estate owned | $2,647,000 | 2,094 |
Goodwill and other intangibles | $3,072,000 | 945 |
All other assets | $3,356,000 | 3,750 |
Life insurance assets | $1,351,000 | 2,944 |
Total liabilities and capital | $259,458,000 | 2,462 |
Total liabilities | $230,047,000 | 2,478 |
Total deposits | $222,629,000 | 2,430 |
Interest-bearing deposits | $158,157,000 | 2,705 |
Deposits held in domestic offices | $222,629,000 | 2,429 |
% insured | 79.03% | 5,118 |
Federal funds purchased & repurchase agreements | $304,000 | 2,143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,556,000 | 2,156 |
Subordinated debt | $0 | 150 |
All other liabilities | $558,000 | 4,167 |
Total equity capital | $29,411,000 | 2,318 |
Total bank equity capital | $29,411,000 | 2,318 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $17,191,000 | 1,705 |
Undivided profits | $12,020,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $754,000 | 3,445 |
Earning assets | $228,248,000 | 2,557 |
Long-term assets (5+ years) | $19,021,000 | 5,118 |
Average Assets, year-to-date | $257,835,250 | 2,472 |
Average Assets, quarterly | $255,303,500 | 2,497 |
Volatile liabilities | $5,375,000 | 4,190 |
Insider loans | $6,348,000 | 988 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $1,785,000 | 798 |
Unused loan commitments | $36,766,000 | 1,783 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,486 |
Tier 2 risk-based capital | $1,923,000 | 2,475 |
Total risk weighted assets | $183,017,000 | 2,315 |
Total unused commitments | $36,766,000 | 1,783 |
Derivatives | $11,505,000 | 628 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $251,148,000 | 2,541 |
Cash and due from depository institutions | $37,181,000 | 2,130 |
Interest-bearing balances | $29,807,000 | 1,235 |
Securities | $24,839,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,910,000 | 2,287 |
Loan loss allowance | $2,258,000 | 2,754 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,170,000 | 1,293 |
Other real estate owned | $3,088,000 | 2,130 |
Goodwill and other intangibles | $3,129,000 | 942 |
All other assets | $3,831,000 | 3,480 |
Life insurance assets | $1,341,000 | 2,921 |
Total liabilities and capital | $251,148,000 | 2,541 |
Total liabilities | $221,920,000 | 2,558 |
Total deposits | $214,696,000 | 2,514 |
Interest-bearing deposits | $155,106,000 | 2,767 |
Deposits held in domestic offices | $214,696,000 | 2,513 |
% insured | 81.03% | 4,880 |
Federal funds purchased & repurchase agreements | $285,000 | 2,080 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,570,000 | 2,104 |
Subordinated debt | $0 | 152 |
All other liabilities | $369,000 | 4,729 |
Total equity capital | $29,228,000 | 2,307 |
Total bank equity capital | $29,228,000 | 2,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $17,191,000 | 1,709 |
Undivided profits | $11,837,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $839,000 | 3,083 |
Earning assets | $224,556,000 | 2,585 |
Long-term assets (5+ years) | $19,240,000 | 5,089 |
Average Assets, year-to-date | $257,294,000 | 2,485 |
Average Assets, quarterly | $255,793,000 | 2,499 |
Volatile liabilities | $5,347,000 | 4,157 |
Insider loans | $6,355,000 | 990 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $1,743,000 | 1,000 |
Unused loan commitments | $37,793,000 | 1,710 |
Tier 1 (core) risk-based capital | $26,167,000 | 2,483 |
Tier 2 risk-based capital | $2,258,000 | 2,180 |
Total risk weighted assets | $184,781,000 | 2,274 |
Total unused commitments | $37,793,000 | 1,710 |
Derivatives | $11,729,000 | 673 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $260,438,000 | 2,492 |
Cash and due from depository institutions | $48,098,000 | 2,084 |
Interest-bearing balances | $41,521,000 | 1,104 |
Securities | $25,755,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,147,000 | 2,319 |
Loan loss allowance | $2,236,000 | 2,811 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,322,000 | 1,279 |
Other real estate owned | $2,952,000 | 2,084 |
Goodwill and other intangibles | $3,221,000 | 922 |
All other assets | $3,943,000 | 3,401 |
Life insurance assets | $1,332,000 | 2,900 |
Total liabilities and capital | $260,438,000 | 2,492 |
Total liabilities | $230,280,000 | 2,508 |
Total deposits | $222,961,000 | 2,459 |
Interest-bearing deposits | $165,003,000 | 2,661 |
Deposits held in domestic offices | $222,961,000 | 2,459 |
% insured | 77.18% | 5,577 |
Federal funds purchased & repurchase agreements | $297,000 | 1,877 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,576,000 | 2,010 |
Subordinated debt | $0 | 155 |
All other liabilities | $446,000 | 4,548 |
Total equity capital | $30,158,000 | 2,297 |
Total bank equity capital | $30,158,000 | 2,297 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $17,191,000 | 1,723 |
Undivided profits | $12,767,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,200,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $878,000 | 2,928 |
Earning assets | $234,423,000 | 2,534 |
Long-term assets (5+ years) | $11,744,000 | 5,784 |
Average Assets, year-to-date | $260,367,000 | 2,488 |
Average Assets, quarterly | $260,367,000 | 2,488 |
Volatile liabilities | $5,790,000 | 4,010 |
Insider loans | $5,184,000 | 1,217 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $1,307,000 | 1,125 |
Unused loan commitments | $42,680,000 | 1,553 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,433 |
Tier 2 risk-based capital | $2,236,000 | 2,197 |
Total risk weighted assets | $190,016,000 | 2,208 |
Total unused commitments | $42,680,000 | 1,553 |
Derivatives | $11,340,000 | 676 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $260,296,000 | 2,489 |
Cash and due from depository institutions | $51,332,000 | 2,154 |
Interest-bearing balances | $42,798,000 | 997 |
Securities | $23,305,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,106,000 | 2,379 |
Loan loss allowance | $2,151,000 | 2,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,504,000 | 1,236 |
Other real estate owned | $2,487,000 | 2,154 |
Goodwill and other intangibles | $3,313,000 | 906 |
All other assets | $7,249,000 | 2,307 |
Life insurance assets | $1,323,000 | 2,874 |
Total liabilities and capital | $260,296,000 | 2,489 |
Total liabilities | $230,709,000 | 2,506 |
Total deposits | $223,483,000 | 2,447 |
Interest-bearing deposits | $165,269,000 | 2,644 |
Deposits held in domestic offices | $223,483,000 | 2,447 |
% insured | 83.81% | 5,190 |
Federal funds purchased & repurchase agreements | $278,000 | 2,073 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,586,000 | 2,167 |
Subordinated debt | $0 | 159 |
All other liabilities | $362,000 | 4,935 |
Total equity capital | $29,587,000 | 2,327 |
Total bank equity capital | $29,587,000 | 2,327 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $17,191,000 | 1,728 |
Undivided profits | $12,196,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,561,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $737,000 | 3,476 |
Earning assets | $229,209,000 | 2,571 |
Long-term assets (5+ years) | $12,998,000 | 5,640 |
Average Assets, year-to-date | $236,079,600 | 2,671 |
Average Assets, quarterly | $250,118,500 | 2,563 |
Volatile liabilities | $5,760,000 | 4,156 |
Insider loans | $5,723,000 | 1,105 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $2,158,000 | 1,097 |
Unused loan commitments | $41,183,000 | 1,516 |
Tier 1 (core) risk-based capital | $26,123,000 | 2,459 |
Tier 2 risk-based capital | $2,151,000 | 2,258 |
Total risk weighted assets | $185,785,000 | 2,261 |
Total unused commitments | $41,183,000 | 1,516 |
Derivatives | $11,527,000 | 679 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $239,941,000 | 2,669 |
Cash and due from depository institutions | $30,129,000 | 2,159 |
Interest-bearing balances | $24,423,000 | 1,602 |
Securities | $27,445,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,198,000 | 2,403 |
Loan loss allowance | $2,052,000 | 3,077 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,685,000 | 1,217 |
Other real estate owned | $2,153,000 | 2,159 |
Goodwill and other intangibles | $3,404,000 | 893 |
All other assets | $3,927,000 | 3,495 |
Life insurance assets | $1,314,000 | 2,843 |
Total liabilities and capital | $239,941,000 | 2,669 |
Total liabilities | $211,037,000 | 2,691 |
Total deposits | $203,303,000 | 2,650 |
Interest-bearing deposits | $150,731,000 | 2,877 |
Deposits held in domestic offices | $203,303,000 | 2,649 |
% insured | 87.66% | 4,378 |
Federal funds purchased & repurchase agreements | $588,000 | 1,959 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,595,000 | 2,191 |
Subordinated debt | $0 | 163 |
All other liabilities | $551,000 | 4,502 |
Total equity capital | $28,904,000 | 2,400 |
Total bank equity capital | $28,904,000 | 2,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $17,191,000 | 1,747 |
Undivided profits | $11,513,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $818,000 | 3,421 |
Earning assets | $215,066,000 | 2,722 |
Long-term assets (5+ years) | $14,084,000 | 5,573 |
Average Assets, year-to-date | $230,025,500 | 2,751 |
Average Assets, quarterly | $233,994,000 | 2,721 |
Volatile liabilities | $6,394,000 | 4,028 |
Insider loans | $3,571,000 | 1,714 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $3,026,000 | 919 |
Unused loan commitments | $43,829,000 | 1,468 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,563 |
Tier 2 risk-based capital | $2,052,000 | 2,387 |
Total risk weighted assets | $183,605,000 | 2,290 |
Total unused commitments | $43,829,000 | 1,468 |
Derivatives | $14,616,000 | 635 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $228,047,000 | 2,787 |
Cash and due from depository institutions | $21,282,000 | 2,148 |
Interest-bearing balances | $14,419,000 | 2,413 |
Securities | $30,638,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,742,000 | 2,468 |
Loan loss allowance | $2,026,000 | 3,116 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,767,000 | 1,201 |
Other real estate owned | $1,972,000 | 2,148 |
Goodwill and other intangibles | $3,496,000 | 875 |
All other assets | $4,150,000 | 3,376 |
Life insurance assets | $1,305,000 | 2,819 |
Total liabilities and capital | $228,048,000 | 2,787 |
Total liabilities | $199,891,000 | 2,824 |
Total deposits | $192,183,000 | 2,788 |
Interest-bearing deposits | $140,076,000 | 3,065 |
Deposits held in domestic offices | $192,183,000 | 2,787 |
% insured | 92.07% | 2,970 |
Federal funds purchased & repurchase agreements | $642,000 | 1,974 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,604,000 | 2,257 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $28,157,000 | 2,428 |
Total bank equity capital | $28,157,000 | 2,428 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $17,191,000 | 1,744 |
Undivided profits | $10,766,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $802,000 | 3,328 |
Earning assets | $201,799,000 | 2,865 |
Long-term assets (5+ years) | $16,326,000 | 5,341 |
Average Assets, year-to-date | $226,720,330 | 2,790 |
Average Assets, quarterly | $225,043,000 | 2,824 |
Volatile liabilities | $6,436,000 | 4,061 |
Insider loans | $6,997,000 | 899 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $2,809,000 | 855 |
Unused loan commitments | $32,700,000 | 1,802 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,612 |
Tier 2 risk-based capital | $2,026,000 | 2,410 |
Total risk weighted assets | $174,777,000 | 2,388 |
Total unused commitments | $32,700,000 | 1,802 |
Derivatives | $7,929,000 | 751 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $222,039,000 | 2,879 |
Cash and due from depository institutions | $15,406,000 | 2,237 |
Interest-bearing balances | $10,200,000 | 3,328 |
Securities | $33,780,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $152,508,000 | 2,530 |
Loan loss allowance | $1,924,000 | 3,260 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,911,000 | 1,179 |
Other real estate owned | $2,815,000 | 2,237 |
Goodwill and other intangibles | $3,588,000 | 866 |
All other assets | $4,031,000 | 3,424 |
Life insurance assets | $1,295,000 | 2,801 |
Total liabilities and capital | $222,039,000 | 2,879 |
Total liabilities | $194,606,000 | 2,929 |
Total deposits | $186,935,000 | 2,886 |
Interest-bearing deposits | $141,075,000 | 3,083 |
Deposits held in domestic offices | $186,935,000 | 2,885 |
% insured | 91.31% | 3,268 |
Federal funds purchased & repurchase agreements | $527,000 | 1,917 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,613,000 | 2,262 |
Subordinated debt | $0 | 185 |
All other liabilities | $531,000 | 4,360 |
Total equity capital | $27,433,000 | 2,462 |
Total bank equity capital | $27,433,000 | 2,462 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $17,191,000 | 1,753 |
Undivided profits | $10,042,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,024,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $827,000 | 3,229 |
Earning assets | $196,488,000 | 2,963 |
Long-term assets (5+ years) | $17,973,000 | 5,209 |
Average Assets, year-to-date | $226,057,000 | 2,817 |
Average Assets, quarterly | $226,057,000 | 2,817 |
Volatile liabilities | $6,309,000 | 4,129 |
Insider loans | $4,370,000 | 1,447 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $2,878,000 | 810 |
Unused loan commitments | $31,017,000 | 1,887 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,674 |
Tier 2 risk-based capital | $1,924,000 | 2,515 |
Total risk weighted assets | $172,824,000 | 2,412 |
Total unused commitments | $31,017,000 | 1,887 |
Derivatives | $7,975,000 | 718 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $230,075,000 | 2,765 |
Cash and due from depository institutions | $25,083,000 | 2,275 |
Interest-bearing balances | $17,437,000 | 2,064 |
Securities | $31,343,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,983,000 | 2,566 |
Loan loss allowance | $1,810,000 | 3,367 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,918,000 | 1,178 |
Other real estate owned | $3,024,000 | 2,275 |
Goodwill and other intangibles | $3,680,000 | 852 |
All other assets | $4,044,000 | 3,499 |
Life insurance assets | $1,286,000 | 2,784 |
Total liabilities and capital | $230,075,000 | 2,765 |
Total liabilities | $203,301,000 | 2,793 |
Total deposits | $194,458,000 | 2,748 |
Interest-bearing deposits | $150,465,000 | 2,898 |
Deposits held in domestic offices | $194,458,000 | 2,747 |
% insured | 85.60% | 5,166 |
Federal funds purchased & repurchase agreements | $874,000 | 1,970 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,621,000 | 2,416 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,348,000 | 2,695 |
Total equity capital | $26,774,000 | 2,486 |
Total bank equity capital | $26,774,000 | 2,486 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $17,191,000 | 1,765 |
Undivided profits | $9,383,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $795,000 | 3,480 |
Earning assets | $201,763,000 | 2,866 |
Long-term assets (5+ years) | $14,693,000 | 4,914 |
Average Assets, year-to-date | $231,873,200 | 2,703 |
Average Assets, quarterly | $230,469,500 | 2,759 |
Volatile liabilities | $6,344,000 | 4,251 |
Insider loans | $4,528,000 | 1,418 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $909,000 | 1,178 |
Unused loan commitments | $25,841,000 | 2,107 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,707 |
Tier 2 risk-based capital | $1,810,000 | 2,651 |
Total risk weighted assets | $175,133,000 | 2,410 |
Total unused commitments | $25,841,000 | 2,108 |
Derivatives | $7,316,000 | 628 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $230,864,000 | 2,761 |
Cash and due from depository institutions | $26,612,000 | 2,222 |
Interest-bearing balances | $19,209,000 | 1,959 |
Securities | $27,171,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,997,000 | 2,503 |
Loan loss allowance | $2,440,000 | 2,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,822,000 | 1,334 |
Other real estate owned | $2,393,000 | 2,222 |
Goodwill and other intangibles | $3,771,000 | 848 |
All other assets | $4,098,000 | 3,519 |
Life insurance assets | $1,277,000 | 2,767 |
Total liabilities and capital | $230,864,000 | 2,761 |
Total liabilities | $204,006,000 | 2,774 |
Total deposits | $195,544,000 | 2,727 |
Interest-bearing deposits | $151,275,000 | 2,891 |
Deposits held in domestic offices | $195,544,000 | 2,726 |
% insured | 85.79% | 5,259 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,844 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,629,000 | 2,506 |
Subordinated debt | $0 | 206 |
All other liabilities | $589,000 | 4,456 |
Total equity capital | $26,858,000 | 2,502 |
Total bank equity capital | $26,858,000 | 2,501 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $17,191,000 | 1,779 |
Undivided profits | $9,467,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,123,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $771,000 | 3,680 |
Earning assets | $204,377,000 | 2,832 |
Long-term assets (5+ years) | $15,609,000 | 4,768 |
Average Assets, year-to-date | $232,322,750 | 2,705 |
Average Assets, quarterly | $231,600,500 | 2,741 |
Volatile liabilities | $6,516,000 | 4,230 |
Insider loans | $4,358,000 | 1,500 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,009,000 | 1,924 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,718 |
Tier 2 risk-based capital | $2,188,000 | 2,277 |
Total risk weighted assets | $176,332,000 | 2,401 |
Total unused commitments | $29,009,000 | 1,927 |
Derivatives | $8,618,000 | 644 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $232,337,000 | 2,744 |
Cash and due from depository institutions | $33,520,000 | 2,241 |
Interest-bearing balances | $24,804,000 | 1,445 |
Securities | $19,509,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,952,000 | 2,484 |
Loan loss allowance | $2,422,000 | 2,825 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,532,000 | 1,381 |
Other real estate owned | $2,391,000 | 2,241 |
Goodwill and other intangibles | $3,863,000 | 859 |
All other assets | $4,570,000 | 3,299 |
Life insurance assets | $1,267,000 | 2,747 |
Total liabilities and capital | $232,337,000 | 2,744 |
Total liabilities | $205,649,000 | 2,764 |
Total deposits | $189,631,000 | 2,798 |
Interest-bearing deposits | $148,916,000 | 2,980 |
Deposits held in domestic offices | $189,631,000 | 2,797 |
% insured | 86.84% | 5,083 |
Federal funds purchased & repurchase agreements | $1,384,000 | 1,862 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,137,000 | 1,698 |
Subordinated debt | $0 | 212 |
All other liabilities | $497,000 | 4,623 |
Total equity capital | $26,688,000 | 2,469 |
Total bank equity capital | $26,688,000 | 2,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $17,191,000 | 1,767 |
Undivided profits | $9,297,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $204,265,000 | 2,832 |
Long-term assets (5+ years) | $11,200,000 | 5,257 |
Average Assets, year-to-date | $232,809,000 | 2,729 |
Average Assets, quarterly | $231,761,000 | 2,745 |
Volatile liabilities | $6,892,000 | 4,168 |
Insider loans | $4,501,000 | 1,478 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,157,000 | 2,033 |
Tier 1 (core) risk-based capital | $22,767,000 | 2,698 |
Tier 2 risk-based capital | $2,134,000 | 2,335 |
Total risk weighted assets | $170,492,000 | 2,475 |
Total unused commitments | $27,157,000 | 2,036 |
Derivatives | $6,431,000 | 597 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $231,185,000 | 2,776 |
Cash and due from depository institutions | $25,470,000 | 2,277 |
Interest-bearing balances | $21,250,000 | 1,760 |
Securities | $21,626,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,103,000 | 2,468 |
Loan loss allowance | $2,290,000 | 2,945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,674,000 | 1,366 |
Other real estate owned | $2,635,000 | 2,277 |
Goodwill and other intangibles | $3,967,000 | 858 |
All other assets | $5,710,000 | 2,893 |
Life insurance assets | $1,258,000 | 2,751 |
Total liabilities and capital | $231,185,000 | 2,776 |
Total liabilities | $204,015,000 | 2,813 |
Total deposits | $188,285,000 | 2,844 |
Interest-bearing deposits | $151,665,000 | 2,983 |
Deposits held in domestic offices | $188,285,000 | 2,842 |
% insured | 87.33% | 4,959 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,891 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,145,000 | 1,722 |
Subordinated debt | $0 | 214 |
All other liabilities | $537,000 | 4,364 |
Total equity capital | $27,170,000 | 2,392 |
Total bank equity capital | $27,170,000 | 2,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $17,191,000 | 1,780 |
Undivided profits | $9,779,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $829,000 | 3,430 |
Earning assets | $205,979,000 | 2,835 |
Long-term assets (5+ years) | $11,007,000 | 5,242 |
Average Assets, year-to-date | $233,045,000 | 2,747 |
Average Assets, quarterly | $233,045,000 | 2,747 |
Volatile liabilities | $5,046,000 | 4,736 |
Insider loans | $6,078,000 | 1,105 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $218,000 | 1,332 |
Unused loan commitments | $25,385,000 | 2,173 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,646 |
Tier 2 risk-based capital | $2,187,000 | 2,293 |
Total risk weighted assets | $174,824,000 | 2,443 |
Total unused commitments | $25,385,000 | 2,174 |
Derivatives | $71,000 | 1,130 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $234,905,000 | 2,735 |
Cash and due from depository institutions | $20,911,000 | 2,297 |
Interest-bearing balances | $16,409,000 | 1,949 |
Securities | $18,510,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $174,622,000 | 2,364 |
Loan loss allowance | $2,362,000 | 2,888 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,821,000 | 1,358 |
Other real estate owned | $3,318,000 | 2,297 |
Goodwill and other intangibles | $4,072,000 | 849 |
All other assets | $4,651,000 | 3,383 |
Life insurance assets | $1,248,000 | 2,747 |
Total liabilities and capital | $234,905,000 | 2,735 |
Total liabilities | $208,228,000 | 2,759 |
Total deposits | $191,230,000 | 2,797 |
Interest-bearing deposits | $153,999,000 | 2,926 |
Deposits held in domestic offices | $191,230,000 | 2,795 |
% insured | 85.89% | 5,300 |
Federal funds purchased & repurchase agreements | $1,290,000 | 1,967 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,157,000 | 1,760 |
Subordinated debt | $0 | 220 |
All other liabilities | $551,000 | 4,388 |
Total equity capital | $26,677,000 | 2,409 |
Total bank equity capital | $26,677,000 | 2,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $17,191,000 | 1,783 |
Undivided profits | $9,286,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $812,000 | 3,599 |
Earning assets | $209,541,000 | 2,795 |
Long-term assets (5+ years) | $16,451,000 | 4,598 |
Average Assets, year-to-date | $234,513,600 | 2,699 |
Average Assets, quarterly | $237,478,000 | 2,697 |
Volatile liabilities | $14,113,000 | 5,423 |
Insider loans | $5,139,000 | 1,355 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $5,769,000 | 505 |
Unused loan commitments | $27,719,000 | 2,020 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,703 |
Tier 2 risk-based capital | $2,294,000 | 2,229 |
Total risk weighted assets | $183,443,000 | 2,372 |
Total unused commitments | $27,719,000 | 2,021 |
Derivatives | $1,480,000 | 895 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $240,051,000 | 2,700 |
Cash and due from depository institutions | $30,326,000 | 2,271 |
Interest-bearing balances | $25,103,000 | 1,409 |
Securities | $15,886,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $171,463,000 | 2,443 |
Loan loss allowance | $2,708,000 | 2,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,427,000 | 1,284 |
Other real estate owned | $4,060,000 | 2,271 |
Goodwill and other intangibles | $4,177,000 | 836 |
All other assets | $4,712,000 | 3,394 |
Life insurance assets | $1,239,000 | 2,750 |
Total liabilities and capital | $240,051,000 | 2,700 |
Total liabilities | $214,303,000 | 2,716 |
Total deposits | $196,130,000 | 2,751 |
Interest-bearing deposits | $157,053,000 | 2,918 |
Deposits held in domestic offices | $196,130,000 | 2,748 |
% insured | 84.09% | 5,327 |
Federal funds purchased & repurchase agreements | $2,174,000 | 1,740 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,159,000 | 1,889 |
Subordinated debt | $0 | 233 |
All other liabilities | $840,000 | 3,902 |
Total equity capital | $25,748,000 | 2,577 |
Total bank equity capital | $25,748,000 | 2,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $17,191,000 | 1,778 |
Undivided profits | $8,357,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $787,000 | 3,952 |
Earning assets | $212,452,000 | 2,775 |
Long-term assets (5+ years) | $12,680,000 | 5,004 |
Average Assets, year-to-date | $234,415,750 | 2,727 |
Average Assets, quarterly | $236,634,500 | 2,728 |
Volatile liabilities | $16,471,000 | 5,221 |
Insider loans | $4,425,000 | 1,608 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $3,072,000 | 791 |
Unused loan commitments | $30,918,000 | 1,879 |
Tier 1 (core) risk-based capital | $21,479,000 | 2,865 |
Tier 2 risk-based capital | $2,327,000 | 2,251 |
Total risk weighted assets | $185,752,000 | 2,395 |
Total unused commitments | $30,918,000 | 1,881 |
Derivatives | $6,303,000 | 725 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $233,218,000 | 2,789 |
Cash and due from depository institutions | $21,398,000 | 2,234 |
Interest-bearing balances | $14,882,000 | 2,051 |
Securities | $12,825,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $176,421,000 | 2,423 |
Loan loss allowance | $2,584,000 | 2,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,570,000 | 1,280 |
Other real estate owned | $3,736,000 | 2,234 |
Goodwill and other intangibles | $4,281,000 | 837 |
All other assets | $4,987,000 | 3,302 |
Life insurance assets | $1,230,000 | 2,761 |
Total liabilities and capital | $233,219,000 | 2,789 |
Total liabilities | $207,574,000 | 2,806 |
Total deposits | $189,847,000 | 2,849 |
Interest-bearing deposits | $154,577,000 | 2,983 |
Deposits held in domestic offices | $189,847,000 | 2,846 |
% insured | 85.45% | 5,093 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,813 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,166,000 | 1,955 |
Subordinated debt | $0 | 241 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $25,645,000 | 2,561 |
Total bank equity capital | $25,645,000 | 2,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $17,191,000 | 1,778 |
Undivided profits | $8,254,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $909,000 | 3,450 |
Earning assets | $204,128,000 | 2,893 |
Long-term assets (5+ years) | $10,289,000 | 5,325 |
Average Assets, year-to-date | $232,537,330 | 2,772 |
Average Assets, quarterly | $233,194,500 | 2,778 |
Volatile liabilities | $16,406,000 | 5,267 |
Insider loans | $4,721,000 | 1,531 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $1,423,000 | 890 |
Unused loan commitments | $29,635,000 | 1,981 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,884 |
Tier 2 risk-based capital | $2,345,000 | 2,261 |
Total risk weighted assets | $191,128,000 | 2,358 |
Total unused commitments | $29,635,000 | 1,983 |
Derivatives | $1,540,000 | 898 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $233,171,000 | 2,842 |
Cash and due from depository institutions | $16,094,000 | 2,259 |
Interest-bearing balances | $10,592,000 | 2,552 |
Securities | $12,571,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $182,019,000 | 2,410 |
Loan loss allowance | $2,610,000 | 2,703 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,654,000 | 1,295 |
Other real estate owned | $3,305,000 | 2,259 |
Goodwill and other intangibles | $4,395,000 | 842 |
All other assets | $5,133,000 | 3,329 |
Life insurance assets | $1,220,000 | 2,782 |
Total liabilities and capital | $233,171,000 | 2,842 |
Total liabilities | $208,176,000 | 2,864 |
Total deposits | $190,548,000 | 2,876 |
Interest-bearing deposits | $152,571,000 | 3,067 |
Deposits held in domestic offices | $190,548,000 | 2,874 |
% insured | 86.20% | 4,939 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,890 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,173,000 | 2,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $714,000 | 4,098 |
Total equity capital | $24,995,000 | 2,631 |
Total bank equity capital | $24,995,000 | 2,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $17,191,000 | 1,815 |
Undivided profits | $7,604,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $933,000 | 3,450 |
Earning assets | $205,182,000 | 2,937 |
Long-term assets (5+ years) | $10,626,000 | 5,300 |
Average Assets, year-to-date | $232,197,000 | 2,851 |
Average Assets, quarterly | $232,197,000 | 2,851 |
Volatile liabilities | $17,469,000 | 5,207 |
Insider loans | $4,609,000 | 1,621 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $1,309,000 | 790 |
Unused loan commitments | $30,545,000 | 1,996 |
Tier 1 (core) risk-based capital | $20,507,000 | 3,019 |
Tier 2 risk-based capital | $2,448,000 | 2,215 |
Total risk weighted assets | $195,669,000 | 2,371 |
Total unused commitments | $30,545,000 | 1,999 |
Derivatives | $1,000,000 | 921 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $231,223,000 | 2,877 |
Cash and due from depository institutions | $19,702,000 | 2,227 |
Interest-bearing balances | $14,064,000 | 1,818 |
Securities | $5,354,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $183,540,000 | 2,443 |
Loan loss allowance | $2,319,000 | 2,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,816,000 | 1,291 |
Other real estate owned | $3,345,000 | 2,227 |
Goodwill and other intangibles | $4,510,000 | 823 |
All other assets | $4,956,000 | 3,472 |
Life insurance assets | $1,211,000 | 2,784 |
Total liabilities and capital | $231,224,000 | 2,877 |
Total liabilities | $206,625,000 | 2,883 |
Total deposits | $190,240,000 | 2,876 |
Interest-bearing deposits | $152,213,000 | 3,043 |
Deposits held in domestic offices | $190,240,000 | 2,874 |
% insured | 86.63% | 4,862 |
Federal funds purchased & repurchase agreements | $391,000 | 2,526 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,182,000 | 2,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,859 |
Total equity capital | $24,599,000 | 2,640 |
Total bank equity capital | $24,599,000 | 2,638 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $17,191,000 | 1,814 |
Undivided profits | $7,208,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $837,000 | 3,916 |
Earning assets | $202,958,000 | 2,969 |
Long-term assets (5+ years) | $11,569,000 | 5,162 |
Average Assets, year-to-date | $242,448,200 | 2,690 |
Average Assets, quarterly | $233,278,000 | 2,847 |
Volatile liabilities | $15,114,000 | 5,514 |
Insider loans | $4,599,000 | 1,673 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $2,071,000 | 727 |
Unused loan commitments | $26,767,000 | 2,245 |
Tier 1 (core) risk-based capital | $20,013,000 | 3,068 |
Tier 2 risk-based capital | $2,320,000 | 2,357 |
Total risk weighted assets | $196,139,000 | 2,413 |
Total unused commitments | $26,767,000 | 2,246 |
Derivatives | $725,000 | 952 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $235,333,000 | 2,844 |
Cash and due from depository institutions | $20,574,000 | 2,242 |
Interest-bearing balances | $13,675,000 | 1,640 |
Securities | $5,779,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $186,442,000 | 2,448 |
Loan loss allowance | $3,825,000 | 1,929 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,962,000 | 1,281 |
Other real estate owned | $3,692,000 | 2,242 |
Goodwill and other intangibles | $4,624,000 | 856 |
All other assets | $4,260,000 | 3,440 |
Life insurance assets | $1,202,000 | 2,788 |
Total liabilities and capital | $235,333,000 | 2,844 |
Total liabilities | $209,439,000 | 2,847 |
Total deposits | $192,338,000 | 2,835 |
Interest-bearing deposits | $153,575,000 | 3,004 |
Deposits held in domestic offices | $192,338,000 | 2,833 |
% insured | 86.18% | 5,187 |
Federal funds purchased & repurchase agreements | $538,000 | 2,491 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,185,000 | 2,280 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,378,000 | 3,078 |
Total equity capital | $25,894,000 | 2,593 |
Total bank equity capital | $25,894,000 | 2,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $17,191,000 | 1,808 |
Undivided profits | $8,503,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,358,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $958,000 | 3,714 |
Earning assets | $205,896,000 | 2,954 |
Long-term assets (5+ years) | $12,328,000 | 5,077 |
Average Assets, year-to-date | $245,254,500 | 2,673 |
Average Assets, quarterly | $240,973,000 | 2,750 |
Volatile liabilities | $15,465,000 | 5,528 |
Insider loans | $2,825,000 | 2,475 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $2,234,000 | 624 |
Unused loan commitments | $28,558,000 | 2,214 |
Tier 1 (core) risk-based capital | $21,178,000 | 2,964 |
Tier 2 risk-based capital | $2,528,000 | 2,183 |
Total risk weighted assets | $200,923,000 | 2,390 |
Total unused commitments | $28,558,000 | 2,216 |
Derivatives | $2,736,000 | 780 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $246,613,000 | 2,702 |
Cash and due from depository institutions | $22,046,000 | 2,137 |
Interest-bearing balances | $15,056,000 | 1,370 |
Securities | $6,492,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $194,876,000 | 2,384 |
Loan loss allowance | $3,647,000 | 1,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,961,000 | 1,295 |
Other real estate owned | $4,039,000 | 2,137 |
Goodwill and other intangibles | $4,736,000 | 859 |
All other assets | $4,463,000 | 3,356 |
Life insurance assets | $1,193,000 | 2,811 |
Total liabilities and capital | $246,613,000 | 2,702 |
Total liabilities | $220,930,000 | 2,712 |
Total deposits | $204,228,000 | 2,653 |
Interest-bearing deposits | $169,571,000 | 2,764 |
Deposits held in domestic offices | $204,228,000 | 2,651 |
% insured | 73.40% | 5,398 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,192,000 | 2,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,010,000 | 3,777 |
Total equity capital | $25,683,000 | 2,594 |
Total bank equity capital | $25,683,000 | 2,592 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $17,191,000 | 1,808 |
Undivided profits | $8,292,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,037,000 | 3,332 |
Earning assets | $216,424,000 | 2,812 |
Long-term assets (5+ years) | $13,454,000 | 4,888 |
Average Assets, year-to-date | $248,561,670 | 2,651 |
Average Assets, quarterly | $249,041,000 | 2,666 |
Volatile liabilities | $16,205,000 | 5,418 |
Insider loans | $3,541,000 | 2,115 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $3,686,000 | 651 |
Unused loan commitments | $28,421,000 | 2,290 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,012 |
Tier 2 risk-based capital | $2,621,000 | 2,113 |
Total risk weighted assets | $208,637,000 | 2,342 |
Total unused commitments | $28,421,000 | 2,294 |
Derivatives | $1,860,000 | 915 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $251,469,000 | 2,648 |
Cash and due from depository institutions | $24,478,000 | 2,143 |
Interest-bearing balances | $18,932,000 | 981 |
Securities | $7,800,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $196,054,000 | 2,380 |
Loan loss allowance | $3,885,000 | 1,762 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,104,000 | 1,289 |
Other real estate owned | $3,460,000 | 2,143 |
Goodwill and other intangibles | $4,860,000 | 859 |
All other assets | $4,713,000 | 3,234 |
Life insurance assets | $1,301,000 | 2,728 |
Total liabilities and capital | $251,469,000 | 2,648 |
Total liabilities | $226,259,000 | 2,658 |
Total deposits | $203,678,000 | 2,654 |
Interest-bearing deposits | $170,235,000 | 2,739 |
Deposits held in domestic offices | $203,678,000 | 2,652 |
% insured | 75.18% | 5,068 |
Federal funds purchased & repurchase agreements | $6,064,000 | 1,391 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,197,000 | 2,409 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,320,000 | 3,128 |
Total equity capital | $25,210,000 | 2,647 |
Total bank equity capital | $25,210,000 | 2,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $17,191,000 | 1,786 |
Undivided profits | $7,819,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,385,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,044,000 | 3,332 |
Earning assets | $222,786,000 | 2,751 |
Long-term assets (5+ years) | $12,076,000 | 5,072 |
Average Assets, year-to-date | $249,536,000 | 2,651 |
Average Assets, quarterly | $249,536,000 | 2,651 |
Volatile liabilities | $25,338,000 | 4,379 |
Insider loans | $4,966,000 | 1,571 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $2,695,000 | 670 |
Unused loan commitments | $25,580,000 | 2,593 |
Tier 1 (core) risk-based capital | $20,303,000 | 3,112 |
Tier 2 risk-based capital | $2,625,000 | 2,098 |
Total risk weighted assets | $208,705,000 | 2,347 |
Total unused commitments | $25,580,000 | 2,598 |
Derivatives | $10,000,000 | 608 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $247,603,000 | 2,670 |
Cash and due from depository institutions | $19,680,000 | 2,144 |
Interest-bearing balances | $11,462,000 | 970 |
Securities | $9,335,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $196,151,000 | 2,382 |
Loan loss allowance | $3,830,000 | 1,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,130,000 | 1,279 |
Other real estate owned | $3,310,000 | 2,144 |
Goodwill and other intangibles | $4,984,000 | 859 |
All other assets | $4,013,000 | 3,615 |
Life insurance assets | $1,291,000 | 2,753 |
Total liabilities and capital | $247,603,000 | 2,670 |
Total liabilities | $223,040,000 | 2,678 |
Total deposits | $203,011,000 | 2,609 |
Interest-bearing deposits | $170,288,000 | 2,685 |
Deposits held in domestic offices | $203,011,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,654,000 | 1,902 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,205,000 | 2,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,170,000 | 3,377 |
Total equity capital | $24,563,000 | 2,685 |
Total bank equity capital | $24,563,000 | 2,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $17,191,000 | 1,753 |
Undivided profits | $7,172,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,027,000 | 3,597 |
Earning assets | $216,948,000 | 2,794 |
Long-term assets (5+ years) | $10,946,000 | 5,200 |
Average Assets, year-to-date | $230,829,600 | 2,756 |
Average Assets, quarterly | $248,554,500 | 2,628 |
Volatile liabilities | $23,157,000 | 4,569 |
Insider loans | $4,406,000 | 1,799 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $1,670,000 | 686 |
Unused loan commitments | $38,361,000 | 1,957 |
Tier 1 (core) risk-based capital | $19,547,000 | 3,191 |
Tier 2 risk-based capital | $2,655,000 | 2,059 |
Total risk weighted assets | $211,258,000 | 2,320 |
Total unused commitments | $38,361,000 | 1,958 |
Derivatives | $8,000,000 | 578 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $249,506,000 | 2,625 |
Cash and due from depository institutions | $16,938,000 | 2,315 |
Interest-bearing balances | $9,982,000 | 754 |
Securities | $9,437,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $199,800,000 | 2,358 |
Loan loss allowance | $2,699,000 | 2,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,682,000 | 1,201 |
Other real estate owned | $3,186,000 | 2,315 |
Goodwill and other intangibles | $5,108,000 | 896 |
All other assets | $4,355,000 | 3,460 |
Life insurance assets | $1,282,000 | 2,764 |
Total liabilities and capital | $249,506,000 | 2,625 |
Total liabilities | $223,574,000 | 2,621 |
Total deposits | $200,362,000 | 2,607 |
Interest-bearing deposits | $163,015,000 | 2,753 |
Deposits held in domestic offices | $200,362,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,515 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,211,000 | 2,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,084,000 | 3,665 |
Total equity capital | $25,932,000 | 2,598 |
Total bank equity capital | $25,932,000 | 2,598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $17,191,000 | 1,733 |
Undivided profits | $8,541,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,160,000 | 3,357 |
Earning assets | $219,219,000 | 2,721 |
Long-term assets (5+ years) | $11,170,000 | 5,105 |
Average Assets, year-to-date | $226,636,250 | 2,815 |
Average Assets, quarterly | $240,734,000 | 2,700 |
Volatile liabilities | $28,016,000 | 3,984 |
Insider loans | $4,203,000 | 1,856 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $638,000 | 942 |
Unused loan commitments | $55,872,000 | 1,536 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,055 |
Tier 2 risk-based capital | $2,699,000 | 1,975 |
Total risk weighted assets | $221,066,000 | 2,229 |
Total unused commitments | $55,872,000 | 1,537 |
Derivatives | $1,503,000 | 780 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $231,962,000 | 2,809 |
Cash and due from depository institutions | $17,067,000 | 2,343 |
Interest-bearing balances | $7,690,000 | 851 |
Securities | $10,179,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $189,538,000 | 2,440 |
Loan loss allowance | $2,783,000 | 2,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,297,000 | 2,068 |
Other real estate owned | $184,000 | 2,343 |
Goodwill and other intangibles | $4,469,000 | 981 |
All other assets | $4,228,000 | 3,458 |
Life insurance assets | $1,272,000 | 2,791 |
Total liabilities and capital | $231,962,000 | 2,809 |
Total liabilities | $206,311,000 | 2,838 |
Total deposits | $185,534,000 | 2,811 |
Interest-bearing deposits | $152,481,000 | 2,915 |
Deposits held in domestic offices | $185,534,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,465,000 | 1,908 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,215,000 | 2,505 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,097,000 | 3,608 |
Total equity capital | $25,651,000 | 2,627 |
Total bank equity capital | $25,651,000 | 2,627 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $17,191,000 | 1,711 |
Undivided profits | $8,260,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,069,000 | 3,542 |
Earning assets | $207,407,000 | 2,868 |
Long-term assets (5+ years) | $10,389,000 | 5,227 |
Average Assets, year-to-date | $219,013,000 | 2,898 |
Average Assets, quarterly | $224,708,500 | 2,871 |
Volatile liabilities | $27,498,000 | 4,012 |
Insider loans | $3,863,000 | 1,995 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $325,000 | 1,310 |
Unused loan commitments | $55,231,000 | 1,595 |
Tier 1 (core) risk-based capital | $21,160,000 | 3,023 |
Tier 2 risk-based capital | $2,581,000 | 2,013 |
Total risk weighted assets | $206,244,000 | 2,357 |
Total unused commitments | $55,231,000 | 1,595 |
Derivatives | $320,000 | 969 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $217,455,000 | 2,962 |
Cash and due from depository institutions | $16,836,000 | 2,387 |
Interest-bearing balances | $7,888,000 | 967 |
Securities | $10,494,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $175,882,000 | 2,555 |
Loan loss allowance | $2,462,000 | 2,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,389,000 | 2,015 |
Other real estate owned | $65,000 | 2,387 |
Goodwill and other intangibles | $3,779,000 | 1,074 |
All other assets | $4,010,000 | 3,490 |
Life insurance assets | $1,262,000 | 2,794 |
Total liabilities and capital | $217,455,000 | 2,962 |
Total liabilities | $191,822,000 | 2,986 |
Total deposits | $174,471,000 | 2,969 |
Interest-bearing deposits | $141,649,000 | 3,125 |
Deposits held in domestic offices | $174,471,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,010,000 | 1,663 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,218,000 | 2,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,123,000 | 3,783 |
Total equity capital | $25,633,000 | 2,688 |
Total bank equity capital | $25,633,000 | 2,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $17,191,000 | 1,708 |
Undivided profits | $8,242,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,032,000 | 3,636 |
Earning assets | $194,264,000 | 3,016 |
Long-term assets (5+ years) | $10,853,000 | 5,054 |
Average Assets, year-to-date | $212,538,500 | 2,976 |
Average Assets, quarterly | $212,538,500 | 2,976 |
Volatile liabilities | $24,047,000 | 4,329 |
Insider loans | $3,523,000 | 2,092 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $232,000 | 1,489 |
Unused loan commitments | $59,891,000 | 1,529 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,935 |
Tier 2 risk-based capital | $2,366,000 | 2,118 |
Total risk weighted assets | $189,216,000 | 2,500 |
Total unused commitments | $59,891,000 | 1,530 |
Derivatives | $1,050,000 | 905 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $207,622,000 | 3,021 |
Cash and due from depository institutions | $15,468,000 | 2,332 |
Interest-bearing balances | $6,291,000 | 886 |
Securities | $9,046,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $169,219,000 | 2,605 |
Loan loss allowance | $2,405,000 | 2,172 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,475,000 | 1,987 |
Other real estate owned | $65,000 | 2,332 |
Goodwill and other intangibles | $3,846,000 | 1,061 |
All other assets | $3,503,000 | 3,865 |
Life insurance assets | $1,253,000 | 2,780 |
Total liabilities and capital | $207,623,000 | 3,021 |
Total liabilities | $183,361,000 | 3,060 |
Total deposits | $178,441,000 | 2,862 |
Interest-bearing deposits | $142,226,000 | 3,064 |
Deposits held in domestic offices | $178,441,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,162,000 | 2,326 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,239,000 | 4,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,519,000 | 3,017 |
Total equity capital | $24,262,000 | 2,788 |
Total bank equity capital | $24,262,000 | 2,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $17,191,000 | 1,689 |
Undivided profits | $6,871,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,006,000 | 3,982 |
Earning assets | $184,556,000 | 3,115 |
Long-term assets (5+ years) | $12,506,000 | 4,565 |
Average Assets, year-to-date | $208,416,800 | 2,926 |
Average Assets, quarterly | $205,515,500 | 3,026 |
Volatile liabilities | $21,825,000 | 4,575 |
Insider loans | $1,918,000 | 3,132 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $729,000 | 1,046 |
Unused loan commitments | $50,068,000 | 1,777 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,096 |
Tier 2 risk-based capital | $2,264,000 | 2,173 |
Total risk weighted assets | $181,003,000 | 2,568 |
Total unused commitments | $50,068,000 | 1,778 |
Derivatives | $996,000 | 811 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $203,409,000 | 3,052 |
Cash and due from depository institutions | $6,075,000 | 2,493 |
Interest-bearing balances | $193,000 | 3,923 |
Securities | $16,678,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $166,227,000 | 2,599 |
Loan loss allowance | $2,232,000 | 2,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,525,000 | 1,933 |
Other real estate owned | $75,000 | 2,493 |
Goodwill and other intangibles | $3,914,000 | 1,028 |
All other assets | $3,915,000 | 3,631 |
Life insurance assets | $1,248,000 | 2,740 |
Total liabilities and capital | $203,409,000 | 3,052 |
Total liabilities | $179,353,000 | 3,071 |
Total deposits | $171,432,000 | 2,938 |
Interest-bearing deposits | $141,048,000 | 3,059 |
Deposits held in domestic offices | $171,432,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,482,000 | 2,198 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,033,000 | 3,745 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,406,000 | 3,254 |
Total equity capital | $24,056,000 | 2,776 |
Total bank equity capital | $24,056,000 | 2,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $17,191,000 | 1,655 |
Undivided profits | $6,665,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,194,000 | 3,646 |
Earning assets | $183,098,000 | 3,105 |
Long-term assets (5+ years) | $8,582,000 | 5,101 |
Average Assets, year-to-date | $208,615,500 | 2,922 |
Average Assets, quarterly | $207,318,500 | 2,965 |
Volatile liabilities | $27,058,000 | 4,009 |
Insider loans | $1,551,000 | 3,517 |
FHLB advances | $3,800,000 | 3,686 |
Loans and leases held for sale | $328,000 | 1,331 |
Unused loan commitments | $36,212,000 | 2,291 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,127 |
Tier 2 risk-based capital | $2,232,000 | 2,176 |
Total risk weighted assets | $185,199,000 | 2,474 |
Total unused commitments | $36,212,000 | 2,291 |
Derivatives | $150,000 | 995 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $211,228,000 | 2,948 |
Cash and due from depository institutions | $15,754,000 | 2,439 |
Interest-bearing balances | $7,286,000 | 774 |
Securities | $16,088,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $164,884,000 | 2,606 |
Loan loss allowance | $2,192,000 | 2,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,635,000 | 1,880 |
Other real estate owned | $75,000 | 2,439 |
Goodwill and other intangibles | $3,982,000 | 1,022 |
All other assets | $3,810,000 | 3,649 |
Life insurance assets | $1,234,000 | 2,761 |
Total liabilities and capital | $211,228,000 | 2,948 |
Total liabilities | $187,980,000 | 2,960 |
Total deposits | $181,638,000 | 2,823 |
Interest-bearing deposits | $144,248,000 | 3,001 |
Deposits held in domestic offices | $181,638,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,872 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,237,000 | 4,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,405,000 | 3,082 |
Total equity capital | $23,248,000 | 2,840 |
Total bank equity capital | $23,248,000 | 2,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $17,191,000 | 1,653 |
Undivided profits | $5,857,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,151,000 | 3,519 |
Earning assets | $188,258,000 | 3,006 |
Long-term assets (5+ years) | $12,631,000 | 4,359 |
Average Assets, year-to-date | $210,351,000 | 2,929 |
Average Assets, quarterly | $208,867,500 | 2,967 |
Volatile liabilities | $27,743,000 | 3,906 |
Insider loans | $2,239,000 | 2,804 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $1,921,000 | 738 |
Unused loan commitments | $29,877,000 | 2,655 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,189 |
Tier 2 risk-based capital | $2,192,000 | 2,216 |
Total risk weighted assets | $174,636,000 | 2,596 |
Total unused commitments | $29,877,000 | 2,655 |
Derivatives | $1,300,000 | 832 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $206,507,000 | 3,008 |
Cash and due from depository institutions | $5,154,000 | 2,428 |
Interest-bearing balances | $211,000 | 3,951 |
Securities | $20,560,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,301 |
Net loans & leases | $157,601,000 | 2,689 |
Loan loss allowance | $1,954,000 | 2,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,646,000 | 1,852 |
Other real estate owned | $204,000 | 2,428 |
Goodwill and other intangibles | $4,050,000 | 999 |
All other assets | $3,892,000 | 3,533 |
Life insurance assets | $1,225,000 | 2,767 |
Total liabilities and capital | $206,507,000 | 3,008 |
Total liabilities | $183,407,000 | 3,019 |
Total deposits | $172,254,000 | 2,939 |
Interest-bearing deposits | $141,008,000 | 3,047 |
Deposits held in domestic offices | $172,254,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,305 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,242,000 | 4,209 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,411,000 | 3,120 |
Total equity capital | $23,100,000 | 2,870 |
Total bank equity capital | $23,100,000 | 2,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $17,191,000 | 1,618 |
Undivided profits | $5,709,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,169,000 | 3,360 |
Earning assets | $186,772,000 | 3,036 |
Long-term assets (5+ years) | $13,462,000 | 4,192 |
Average Assets, year-to-date | $209,912,500 | 2,952 |
Average Assets, quarterly | $209,912,500 | 2,952 |
Volatile liabilities | $29,165,000 | 3,696 |
Insider loans | $3,038,000 | 2,253 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $620,000 | 1,166 |
Unused loan commitments | $25,810,000 | 2,904 |
Tier 1 (core) risk-based capital | $19,282,000 | 3,225 |
Tier 2 risk-based capital | $1,954,000 | 2,420 |
Total risk weighted assets | $171,783,000 | 2,604 |
Total unused commitments | $25,810,000 | 2,906 |
Derivatives | $837,000 | 869 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $213,318,000 | 2,913 |
Cash and due from depository institutions | $7,633,000 | 2,431 |
Interest-bearing balances | $208,000 | 3,980 |
Securities | $18,891,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
Net loans & leases | $154,939,000 | 2,719 |
Loan loss allowance | $1,955,000 | 2,512 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,668,000 | 1,816 |
Other real estate owned | $204,000 | 2,431 |
Goodwill and other intangibles | $4,119,000 | 978 |
All other assets | $3,864,000 | 3,587 |
Life insurance assets | $1,216,000 | 2,746 |
Total liabilities and capital | $213,318,000 | 2,913 |
Total liabilities | $189,835,000 | 2,929 |
Total deposits | $175,892,000 | 2,874 |
Interest-bearing deposits | $138,738,000 | 3,056 |
Deposits held in domestic offices | $175,892,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,988,000 | 1,195 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,256,000 | 4,354 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,699,000 | 2,723 |
Total equity capital | $23,483,000 | 2,782 |
Total bank equity capital | $23,483,000 | 2,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $17,191,000 | 1,588 |
Undivided profits | $6,092,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,254,000 | 3,271 |
Earning assets | $191,038,000 | 2,956 |
Long-term assets (5+ years) | $11,762,000 | 4,401 |
Average Assets, year-to-date | $208,844,200 | 2,852 |
Average Assets, quarterly | $210,144,500 | 2,911 |
Volatile liabilities | $28,796,000 | 3,819 |
Insider loans | $2,656,000 | 2,437 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $1,034,000 | 943 |
Unused loan commitments | $29,887,000 | 2,616 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,129 |
Tier 2 risk-based capital | $1,955,000 | 2,396 |
Total risk weighted assets | $167,071,000 | 2,666 |
Total unused commitments | $29,887,000 | 2,616 |
Derivatives | $2,494,000 | 708 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $206,971,000 | 2,958 |
Cash and due from depository institutions | $8,372,000 | 2,452 |
Interest-bearing balances | $1,626,000 | 1,963 |
Securities | $19,051,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
Net loans & leases | $157,734,000 | 2,663 |
Loan loss allowance | $1,903,000 | 2,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,815,000 | 1,738 |
Other real estate owned | $294,000 | 2,452 |
Goodwill and other intangibles | $4,187,000 | 969 |
All other assets | $3,518,000 | 3,832 |
Life insurance assets | $1,207,000 | 2,723 |
Total liabilities and capital | $206,971,000 | 2,958 |
Total liabilities | $183,642,000 | 2,974 |
Total deposits | $176,372,000 | 2,820 |
Interest-bearing deposits | $138,780,000 | 3,000 |
Deposits held in domestic offices | $176,372,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,335,000 | 2,002 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,252,000 | 4,549 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,683,000 | 2,676 |
Total equity capital | $23,329,000 | 2,770 |
Total bank equity capital | $23,329,000 | 2,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $17,191,000 | 1,568 |
Undivided profits | $5,938,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,191,000 | 3,420 |
Earning assets | $185,411,000 | 3,005 |
Long-term assets (5+ years) | $12,695,000 | 4,202 |
Average Assets, year-to-date | $207,725,750 | 2,877 |
Average Assets, quarterly | $204,531,500 | 2,966 |
Volatile liabilities | $22,687,000 | 4,415 |
Insider loans | $4,075,000 | 1,715 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $361,000 | 1,333 |
Unused loan commitments | $26,831,000 | 2,823 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,121 |
Tier 2 risk-based capital | $1,903,000 | 2,462 |
Total risk weighted assets | $168,388,000 | 2,608 |
Total unused commitments | $26,831,000 | 2,824 |
Derivatives | $3,608,000 | 666 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $202,092,000 | 2,996 |
Cash and due from depository institutions | $9,980,000 | 2,422 |
Interest-bearing balances | $273,000 | 3,746 |
Securities | $19,171,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $157,973,000 | 2,641 |
Loan loss allowance | $1,897,000 | 2,564 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,906,000 | 1,665 |
Other real estate owned | $154,000 | 2,422 |
Goodwill and other intangibles | $4,255,000 | 949 |
All other assets | $3,353,000 | 3,918 |
Life insurance assets | $1,198,000 | 2,692 |
Total liabilities and capital | $202,092,000 | 2,996 |
Total liabilities | $179,617,000 | 3,016 |
Total deposits | $172,581,000 | 2,865 |
Interest-bearing deposits | $137,504,000 | 3,006 |
Deposits held in domestic offices | $172,581,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 2,055 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,253,000 | 4,574 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,513,000 | 2,674 |
Total equity capital | $22,475,000 | 2,769 |
Total bank equity capital | $22,475,000 | 2,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $17,191,000 | 1,529 |
Undivided profits | $5,084,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,045,000 | 3,464 |
Earning assets | $177,717,000 | 3,092 |
Long-term assets (5+ years) | $12,113,000 | 4,240 |
Average Assets, year-to-date | $207,977,330 | 2,881 |
Average Assets, quarterly | $204,475,500 | 2,953 |
Volatile liabilities | $20,279,000 | 4,615 |
Insider loans | $4,017,000 | 1,701 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,211,000 | 2,949 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,167 |
Tier 2 risk-based capital | $1,897,000 | 2,434 |
Total risk weighted assets | $168,067,000 | 2,595 |
Total unused commitments | $25,211,000 | 2,950 |
Derivatives | $2,054,000 | 730 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $206,859,000 | 2,920 |
Cash and due from depository institutions | $8,396,000 | 2,344 |
Interest-bearing balances | $232,000 | 4,026 |
Securities | $19,850,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,989 |
Net loans & leases | $156,284,000 | 2,618 |
Loan loss allowance | $1,858,000 | 2,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,975,000 | 1,635 |
Other real estate owned | $224,000 | 2,344 |
Goodwill and other intangibles | $4,323,000 | 914 |
All other assets | $3,482,000 | 3,738 |
Life insurance assets | $1,189,000 | 2,665 |
Total liabilities and capital | $206,859,000 | 2,920 |
Total liabilities | $184,575,000 | 2,921 |
Total deposits | $174,785,000 | 2,816 |
Interest-bearing deposits | $142,571,000 | 2,910 |
Deposits held in domestic offices | $174,785,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,334,000 | 1,578 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,261,000 | 4,092 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,195,000 | 3,120 |
Total equity capital | $22,284,000 | 2,754 |
Total bank equity capital | $22,284,000 | 2,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $17,191,000 | 1,487 |
Undivided profits | $4,893,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,091,000 | 3,176 |
Earning assets | $183,691,000 | 2,989 |
Long-term assets (5+ years) | $14,240,000 | 3,929 |
Average Assets, year-to-date | $210,920,000 | 2,856 |
Average Assets, quarterly | $210,920,000 | 2,856 |
Volatile liabilities | $24,377,000 | 4,026 |
Insider loans | $2,544,000 | 2,431 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,850,000 | 2,772 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,193 |
Tier 2 risk-based capital | $1,858,000 | 2,461 |
Total risk weighted assets | $168,714,000 | 2,528 |
Total unused commitments | $26,850,000 | 2,774 |
Derivatives | $882,000 | 811 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $214,981,000 | 2,814 |
Cash and due from depository institutions | $5,822,000 | 2,449 |
Interest-bearing balances | $98,000 | 5,136 |
Securities | $23,403,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,151 |
Net loans & leases | $158,755,000 | 2,559 |
Loan loss allowance | $1,863,000 | 2,526 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,074,000 | 1,588 |
Other real estate owned | $206,000 | 2,449 |
Goodwill and other intangibles | $4,391,000 | 888 |
All other assets | $3,480,000 | 3,723 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $214,981,000 | 2,814 |
Total liabilities | $193,593,000 | 2,803 |
Total deposits | $181,785,000 | 2,709 |
Interest-bearing deposits | $149,460,000 | 2,756 |
Deposits held in domestic offices | $181,785,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,164,000 | 1,488 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,264,000 | 3,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,380,000 | 2,776 |
Total equity capital | $21,388,000 | 2,824 |
Total bank equity capital | $21,388,000 | 2,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $17,191,000 | 1,458 |
Undivided profits | $3,997,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,140,000 | 3,092 |
Earning assets | $194,106,000 | 2,833 |
Long-term assets (5+ years) | $12,950,000 | 4,120 |
Average Assets, year-to-date | $176,184,800 | 3,166 |
Average Assets, quarterly | $211,402,500 | 2,817 |
Volatile liabilities | $32,818,000 | 3,284 |
Insider loans | $1,781,000 | 3,045 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,303,000 | 2,469 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,347 |
Tier 2 risk-based capital | $1,863,000 | 2,418 |
Total risk weighted assets | $171,542,000 | 2,467 |
Total unused commitments | $31,303,000 | 2,469 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $207,824,000 | 2,844 |
Cash and due from depository institutions | $7,870,000 | 2,441 |
Interest-bearing balances | $597,000 | 3,240 |
Securities | $23,012,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,548 |
Net loans & leases | $160,815,000 | 2,501 |
Loan loss allowance | $1,817,000 | 2,573 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,145,000 | 1,526 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $4,459,000 | 850 |
All other assets | $3,473,000 | 3,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,824,000 | 2,844 |
Total liabilities | $185,815,000 | 2,847 |
Total deposits | $177,272,000 | 2,705 |
Interest-bearing deposits | $142,774,000 | 2,807 |
Deposits held in domestic offices | $177,272,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,804,000 | 2,093 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,265,000 | 3,940 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,474,000 | 2,624 |
Total equity capital | $22,009,000 | 2,734 |
Total bank equity capital | $22,009,000 | 2,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $17,191,000 | 1,410 |
Undivided profits | $4,618,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,026,000 | 3,350 |
Earning assets | $185,474,000 | 2,893 |
Long-term assets (5+ years) | $16,904,000 | 3,646 |
Average Assets, year-to-date | $166,485,750 | 3,301 |
Average Assets, quarterly | $182,179,500 | 3,119 |
Volatile liabilities | $24,936,000 | 3,842 |
Insider loans | $1,146,000 | 3,903 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,012,000 | 2,576 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,190 |
Tier 2 risk-based capital | $1,817,000 | 2,443 |
Total risk weighted assets | $168,494,000 | 2,478 |
Total unused commitments | $29,012,000 | 2,578 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $156,535,000 | 3,509 |
Cash and due from depository institutions | $8,853,000 | 3,181 |
Interest-bearing balances | $1,633,000 | 2,200 |
Securities | $22,997,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $113,639,000 | 3,250 |
Loan loss allowance | $1,330,000 | 3,274 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,260,000 | 2,054 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $2,644,000 | 1,109 |
All other assets | $2,942,000 | 3,955 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,535,000 | 3,509 |
Total liabilities | $140,201,000 | 3,513 |
Total deposits | $128,852,000 | 3,473 |
Interest-bearing deposits | $103,377,000 | 3,593 |
Deposits held in domestic offices | $128,852,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,795 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,270,000 | 3,310 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $16,334,000 | 3,477 |
Total bank equity capital | $16,334,000 | 3,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $10,838,000 | 2,016 |
Undivided profits | $5,296,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $710,000 | 4,206 |
Earning assets | $138,469,000 | 3,610 |
Long-term assets (5+ years) | $15,022,000 | 3,907 |
Average Assets, year-to-date | $152,706,330 | 3,517 |
Average Assets, quarterly | $153,857,000 | 3,531 |
Volatile liabilities | $21,718,000 | 4,074 |
Insider loans | $687,000 | 4,841 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,523,000 | 2,720 |
Tier 1 (core) risk-based capital | $13,797,000 | 3,896 |
Tier 2 risk-based capital | $1,330,000 | 3,074 |
Total risk weighted assets | $127,338,000 | 3,084 |
Total unused commitments | $25,523,000 | 2,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $151,179,000 | 3,595 |
Cash and due from depository institutions | $7,458,000 | 3,096 |
Interest-bearing balances | $1,567,000 | 2,273 |
Securities | $24,149,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $108,258,000 | 3,341 |
Loan loss allowance | $1,302,000 | 3,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,337,000 | 2,001 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $2,653,000 | 1,096 |
All other assets | $2,924,000 | 3,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,179,000 | 3,595 |
Total liabilities | $134,833,000 | 3,614 |
Total deposits | $124,943,000 | 3,566 |
Interest-bearing deposits | $99,291,000 | 3,756 |
Deposits held in domestic offices | $124,943,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,758,000 | 1,972 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,273,000 | 3,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $859,000 | 3,522 |
Total equity capital | $16,346,000 | 3,395 |
Total bank equity capital | $16,346,000 | 3,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $10,838,000 | 1,972 |
Undivided profits | $5,308,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $706,000 | 4,123 |
Earning assets | $134,374,000 | 3,676 |
Long-term assets (5+ years) | $15,444,000 | 3,923 |
Average Assets, year-to-date | $150,792,000 | 3,574 |
Average Assets, quarterly | $150,792,000 | 3,574 |
Volatile liabilities | $15,453,000 | 4,798 |
Insider loans | $994,000 | 4,149 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,590,000 | 3,411 |
Tier 1 (core) risk-based capital | $13,920,000 | 3,805 |
Tier 2 risk-based capital | $1,302,000 | 3,118 |
Total risk weighted assets | $120,172,000 | 3,183 |
Total unused commitments | $17,590,000 | 3,412 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $150,405,000 | 3,598 |
Cash and due from depository institutions | $7,735,000 | 3,070 |
Interest-bearing balances | $3,005,000 | 1,581 |
Securities | $26,760,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,010 |
Net loans & leases | $101,656,000 | 3,475 |
Loan loss allowance | $1,270,000 | 3,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,392,000 | 1,969 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $2,662,000 | 1,082 |
All other assets | $2,850,000 | 3,922 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,405,000 | 3,598 |
Total liabilities | $134,422,000 | 3,604 |
Total deposits | $123,602,000 | 3,574 |
Interest-bearing deposits | $98,020,000 | 3,760 |
Deposits held in domestic offices | $123,602,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,262,000 | 1,923 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,570,000 | 3,184 |
Subordinated debt | $0 | 272 |
All other liabilities | $988,000 | 3,135 |
Total equity capital | $15,983,000 | 3,460 |
Total bank equity capital | $15,983,000 | 3,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $10,838,000 | 1,942 |
Undivided profits | $4,945,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $654,000 | 4,402 |
Earning assets | $134,771,000 | 3,665 |
Long-term assets (5+ years) | $16,638,000 | 3,839 |
Average Assets, year-to-date | $149,358,400 | 3,498 |
Average Assets, quarterly | $153,489,000 | 3,506 |
Volatile liabilities | $19,237,000 | 4,224 |
Insider loans | $823,000 | 4,508 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,111,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,222,000 | 3,930 |
Tier 2 risk-based capital | $1,270,000 | 3,163 |
Total risk weighted assets | $114,013,000 | 3,316 |
Total unused commitments | $20,111,000 | 3,033 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $156,573,000 | 3,449 |
Cash and due from depository institutions | $8,552,000 | 2,918 |
Interest-bearing balances | $3,701,000 | 1,445 |
Securities | $33,817,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,680 |
Net loans & leases | $96,575,000 | 3,570 |
Loan loss allowance | $1,236,000 | 3,440 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,614,000 | 1,830 |
Other real estate owned | $49,000 | 2,918 |
Goodwill and other intangibles | $2,545,000 | 1,081 |
All other assets | $2,821,000 | 3,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,573,000 | 3,449 |
Total liabilities | $140,268,000 | 3,445 |
Total deposits | $129,955,000 | 3,398 |
Interest-bearing deposits | $101,812,000 | 3,602 |
Deposits held in domestic offices | $129,955,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,839,000 | 2,083 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,565,000 | 3,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $909,000 | 3,430 |
Total equity capital | $16,305,000 | 3,391 |
Total bank equity capital | $16,305,000 | 3,391 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $10,838,000 | 1,907 |
Undivided profits | $5,267,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $662,000 | 4,498 |
Earning assets | $140,693,000 | 3,507 |
Long-term assets (5+ years) | $17,929,000 | 3,761 |
Average Assets, year-to-date | $149,096,750 | 3,503 |
Average Assets, quarterly | $153,165,000 | 3,468 |
Volatile liabilities | $20,550,000 | 4,040 |
Insider loans | $1,079,000 | 3,935 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,349,000 | 3,546 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,824 |
Tier 2 risk-based capital | $1,236,000 | 3,194 |
Total risk weighted assets | $116,763,000 | 3,201 |
Total unused commitments | $15,349,000 | 3,549 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $149,757,000 | 3,549 |
Cash and due from depository institutions | $10,044,000 | 2,909 |
Interest-bearing balances | $2,362,000 | 1,936 |
Securities | $38,327,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $90,137,000 | 3,730 |
Loan loss allowance | $1,146,000 | 3,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,704,000 | 1,775 |
Other real estate owned | $49,000 | 2,909 |
Goodwill and other intangibles | $2,560,000 | 1,062 |
All other assets | $2,936,000 | 3,809 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,757,000 | 3,549 |
Total liabilities | $134,646,000 | 3,553 |
Total deposits | $121,564,000 | 3,573 |
Interest-bearing deposits | $95,771,000 | 3,790 |
Deposits held in domestic offices | $121,564,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,667,000 | 1,532 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,608,000 | 3,151 |
Subordinated debt | $0 | 288 |
All other liabilities | $807,000 | 3,412 |
Total equity capital | $15,111,000 | 3,505 |
Total bank equity capital | $15,111,000 | 3,505 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $10,838,000 | 1,858 |
Undivided profits | $4,073,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $708,000 | 3,998 |
Earning assets | $130,826,000 | 3,702 |
Long-term assets (5+ years) | $14,221,000 | 4,366 |
Average Assets, year-to-date | $146,604,670 | 3,565 |
Average Assets, quarterly | $146,376,500 | 3,599 |
Volatile liabilities | $22,140,000 | 3,754 |
Insider loans | $811,000 | 4,519 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,282,000 | 3,419 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,909 |
Tier 2 risk-based capital | $1,146,000 | 3,376 |
Total risk weighted assets | $111,173,000 | 3,290 |
Total unused commitments | $16,282,000 | 3,422 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $142,996,000 | 3,675 |
Cash and due from depository institutions | $6,765,000 | 2,994 |
Interest-bearing balances | $2,146,000 | 2,239 |
Securities | $41,526,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $82,802,000 | 3,899 |
Loan loss allowance | $1,137,000 | 3,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,081,000 | 1,977 |
Other real estate owned | $49,000 | 2,994 |
Goodwill and other intangibles | $2,575,000 | 1,040 |
All other assets | $3,098,000 | 3,533 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,996,000 | 3,675 |
Total liabilities | $127,410,000 | 3,696 |
Total deposits | $118,035,000 | 3,653 |
Interest-bearing deposits | $97,769,000 | 3,731 |
Deposits held in domestic offices | $118,035,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,143 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,359,000 | 3,064 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,017,000 | 3,176 |
Total equity capital | $15,586,000 | 3,482 |
Total bank equity capital | $15,586,000 | 3,482 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $10,838,000 | 1,821 |
Undivided profits | $4,548,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $658,000 | 4,184 |
Earning assets | $127,574,000 | 3,763 |
Long-term assets (5+ years) | $19,894,000 | 3,575 |
Average Assets, year-to-date | $145,028,500 | 3,597 |
Average Assets, quarterly | $145,028,500 | 3,597 |
Volatile liabilities | $19,594,000 | 3,972 |
Insider loans | $748,000 | 4,660 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,393,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,029 |
Tier 2 risk-based capital | $1,137,000 | 3,342 |
Total risk weighted assets | $103,046,000 | 3,460 |
Total unused commitments | $19,393,000 | 3,006 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $147,061,000 | 3,571 |
Cash and due from depository institutions | $7,952,000 | 3,096 |
Interest-bearing balances | $1,136,000 | 2,783 |
Securities | $43,142,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $80,805,000 | 3,948 |
Loan loss allowance | $1,232,000 | 3,370 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,037,000 | 1,964 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $2,591,000 | 1,035 |
All other assets | $2,934,000 | 3,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,061,000 | 3,571 |
Total liabilities | $131,037,000 | 3,597 |
Total deposits | $119,269,000 | 3,604 |
Interest-bearing deposits | $97,288,000 | 3,721 |
Deposits held in domestic offices | $119,269,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,118,000 | 1,926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,460,000 | 2,842 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,190,000 | 2,749 |
Total equity capital | $16,024,000 | 3,321 |
Total bank equity capital | $16,024,000 | 3,321 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $10,838,000 | 1,800 |
Undivided profits | $4,986,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $687,000 | 4,202 |
Earning assets | $129,683,000 | 3,697 |
Long-term assets (5+ years) | $20,091,000 | 3,595 |
Average Assets, year-to-date | $145,238,600 | 3,498 |
Average Assets, quarterly | $147,308,500 | 3,536 |
Volatile liabilities | $22,488,000 | 3,606 |
Insider loans | $1,198,000 | 3,653 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,611,000 | 3,090 |
Tier 1 (core) risk-based capital | $13,223,000 | 3,781 |
Tier 2 risk-based capital | $1,232,000 | 3,128 |
Total risk weighted assets | $100,838,000 | 3,505 |
Total unused commitments | $17,611,000 | 3,093 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $147,556,000 | 3,531 |
Cash and due from depository institutions | $7,522,000 | 2,788 |
Interest-bearing balances | $266,000 | 4,428 |
Securities | $38,368,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,375 |
Net loans & leases | $85,994,000 | 3,754 |
Loan loss allowance | $1,297,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,462,000 | 2,179 |
Other real estate owned | $66,000 | 2,788 |
Goodwill and other intangibles | $2,607,000 | 1,024 |
All other assets | $2,887,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,556,000 | 3,531 |
Total liabilities | $131,915,000 | 3,550 |
Total deposits | $120,957,000 | 3,541 |
Interest-bearing deposits | $98,607,000 | 3,669 |
Deposits held in domestic offices | $120,957,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,056 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,404,000 | 2,804 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,122,000 | 2,996 |
Total equity capital | $15,641,000 | 3,379 |
Total bank equity capital | $15,641,000 | 3,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $10,838,000 | 1,783 |
Undivided profits | $4,603,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $626,000 | 4,718 |
Earning assets | $130,278,000 | 3,649 |
Long-term assets (5+ years) | $17,675,000 | 3,849 |
Average Assets, year-to-date | $144,783,000 | 3,517 |
Average Assets, quarterly | $147,334,000 | 3,521 |
Volatile liabilities | $22,278,000 | 3,613 |
Insider loans | $1,221,000 | 3,589 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,137,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,863,000 | 3,856 |
Tier 2 risk-based capital | $1,283,000 | 3,021 |
Total risk weighted assets | $102,627,000 | 3,427 |
Total unused commitments | $16,137,000 | 3,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $147,112,000 | 3,530 |
Cash and due from depository institutions | $7,314,000 | 3,225 |
Interest-bearing balances | $118,000 | 5,185 |
Securities | $33,631,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,903 |
Net loans & leases | $91,609,000 | 3,540 |
Loan loss allowance | $1,431,000 | 2,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,663,000 | 2,604 |
Other real estate owned | $135,000 | 3,225 |
Goodwill and other intangibles | $2,622,000 | 986 |
All other assets | $3,013,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,112,000 | 3,530 |
Total liabilities | $131,659,000 | 3,541 |
Total deposits | $121,188,000 | 3,524 |
Interest-bearing deposits | $98,067,000 | 3,694 |
Deposits held in domestic offices | $121,188,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,221 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,575,000 | 2,734 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,271,000 | 2,813 |
Total equity capital | $15,453,000 | 3,425 |
Total bank equity capital | $15,453,000 | 3,425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $10,838,000 | 1,745 |
Undivided profits | $4,415,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $699,000 | 4,154 |
Earning assets | $130,483,000 | 3,619 |
Long-term assets (5+ years) | $16,090,000 | 3,936 |
Average Assets, year-to-date | $143,858,670 | 3,526 |
Average Assets, quarterly | $144,082,000 | 3,545 |
Volatile liabilities | $23,325,000 | 3,432 |
Insider loans | $1,110,000 | 3,798 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,820,000 | 3,365 |
Tier 1 (core) risk-based capital | $12,364,000 | 3,915 |
Tier 2 risk-based capital | $1,307,000 | 2,936 |
Total risk weighted assets | $104,449,000 | 3,327 |
Total unused commitments | $14,820,000 | 3,378 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $141,052,000 | 3,610 |
Cash and due from depository institutions | $5,811,000 | 3,193 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $31,897,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
Net loans & leases | $92,639,000 | 3,466 |
Loan loss allowance | $1,487,000 | 2,849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,633,000 | 2,580 |
Other real estate owned | $54,000 | 3,193 |
Goodwill and other intangibles | $2,638,000 | 975 |
All other assets | $2,930,000 | 3,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,052,000 | 3,610 |
Total liabilities | $126,129,000 | 3,626 |
Total deposits | $116,412,000 | 3,617 |
Interest-bearing deposits | $97,429,000 | 3,693 |
Deposits held in domestic offices | $116,412,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,223 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,417,000 | 2,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,035,000 | 3,264 |
Total equity capital | $14,923,000 | 3,475 |
Total bank equity capital | $14,923,000 | 3,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $10,838,000 | 1,718 |
Undivided profits | $3,885,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $684,000 | 4,245 |
Earning assets | $126,087,000 | 3,680 |
Long-term assets (5+ years) | $17,017,000 | 3,734 |
Average Assets, year-to-date | $142,232,000 | 3,544 |
Average Assets, quarterly | $142,232,000 | 3,544 |
Volatile liabilities | $23,986,000 | 3,311 |
Insider loans | $715,000 | 4,686 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,793,000 | 3,320 |
Tier 1 (core) risk-based capital | $11,857,000 | 3,997 |
Tier 2 risk-based capital | $1,284,000 | 2,927 |
Total risk weighted assets | $102,497,000 | 3,319 |
Total unused commitments | $14,793,000 | 3,329 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $143,412,000 | 3,503 |
Cash and due from depository institutions | $6,008,000 | 3,209 |
Interest-bearing balances | $86,000 | 5,464 |
Securities | $32,998,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
Net loans & leases | $94,400,000 | 3,406 |
Loan loss allowance | $1,166,000 | 3,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,592,000 | 2,589 |
Other real estate owned | $34,000 | 3,209 |
Goodwill and other intangibles | $2,654,000 | 956 |
All other assets | $3,026,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,412,000 | 3,503 |
Total liabilities | $128,143,000 | 3,529 |
Total deposits | $115,514,000 | 3,584 |
Interest-bearing deposits | $95,518,000 | 3,693 |
Deposits held in domestic offices | $115,514,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,433,000 | 1,711 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,587,000 | 2,661 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,609,000 | 2,393 |
Total equity capital | $15,269,000 | 3,359 |
Total bank equity capital | $15,269,000 | 3,359 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $10,838,000 | 1,677 |
Undivided profits | $4,231,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $735,000 | 4,206 |
Earning assets | $128,184,000 | 3,587 |
Long-term assets (5+ years) | $21,649,000 | 3,176 |
Average Assets, year-to-date | $138,443,200 | 3,472 |
Average Assets, quarterly | $143,043,500 | 3,488 |
Volatile liabilities | $22,805,000 | 3,425 |
Insider loans | $522,000 | 5,353 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,401,000 | 3,112 |
Tier 1 (core) risk-based capital | $12,076,000 | 3,873 |
Tier 2 risk-based capital | $1,166,000 | 3,119 |
Total risk weighted assets | $101,428,000 | 3,309 |
Total unused commitments | $15,401,000 | 3,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $133,858,000 | 3,589 |
Cash and due from depository institutions | $4,363,000 | 3,425 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $36,317,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $80,235,000 | 3,766 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,097,000 | 2,885 |
Other real estate owned | $72,000 | 3,425 |
Goodwill and other intangibles | $2,748,000 | 886 |
All other assets | $3,026,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,858,000 | 3,589 |
Total liabilities | $119,869,000 | 3,600 |
Total deposits | $115,225,000 | 3,461 |
Interest-bearing deposits | $98,076,000 | 3,490 |
Deposits held in domestic offices | $115,225,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,075 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,009,000 | 3,652 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,249,000 | 2,925 |
Total equity capital | $13,989,000 | 3,398 |
Total bank equity capital | $13,989,000 | 3,398 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $10,838,000 | 1,590 |
Undivided profits | $2,951,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $779,000 | 4,319 |
Earning assets | $120,637,000 | 3,641 |
Long-term assets (5+ years) | $21,331,000 | 3,180 |
Average Assets, year-to-date | $130,099,400 | 3,520 |
Average Assets, quarterly | $134,402,500 | 3,542 |
Volatile liabilities | $20,773,000 | 3,573 |
Insider loans | $728,000 | 4,619 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,796,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,032 |
Tier 2 risk-based capital | $929,000 | 3,559 |
Total risk weighted assets | $86,786,000 | 3,646 |
Total unused commitments | $13,796,000 | 3,225 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $123,657,000 | 3,708 |
Cash and due from depository institutions | $4,249,000 | 3,829 |
Interest-bearing balances | $535,000 | 2,982 |
Securities | $33,372,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
Net loans & leases | $76,614,000 | 3,826 |
Loan loss allowance | $852,000 | 3,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,195,000 | 2,748 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $2,765,000 | 873 |
All other assets | $2,112,000 | 3,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,657,000 | 3,708 |
Total liabilities | $110,528,000 | 3,727 |
Total deposits | $105,140,000 | 3,621 |
Interest-bearing deposits | $89,665,000 | 3,630 |
Deposits held in domestic offices | $105,140,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 2,960 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,277,000 | 3,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,370,000 | 2,780 |
Total equity capital | $13,129,000 | 3,479 |
Total bank equity capital | $13,129,000 | 3,479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $10,838,000 | 1,553 |
Undivided profits | $2,091,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $111,871,000 | 3,763 |
Long-term assets (5+ years) | $24,871,000 | 2,738 |
Average Assets, year-to-date | $119,511,400 | 3,671 |
Average Assets, quarterly | $123,246,000 | 3,680 |
Volatile liabilities | $20,286,000 | 3,619 |
Insider loans | $752,000 | 4,537 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,929,000 | 3,333 |
Tier 1 (core) risk-based capital | $10,275,000 | 4,180 |
Tier 2 risk-based capital | $852,000 | 3,729 |
Total risk weighted assets | $81,442,600 | 3,709 |
Total unused commitments | $11,929,000 | 3,334 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $115,129,000 | 3,905 |
Cash and due from depository institutions | $7,364,000 | 3,871 |
Interest-bearing balances | $1,544,000 | 1,975 |
Securities | $35,173,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $62,745,000 | 4,338 |
Loan loss allowance | $798,000 | 4,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,140,000 | 2,725 |
Other real estate owned | $15,000 | 3,871 |
Goodwill and other intangibles | $3,016,000 | 856 |
All other assets | $2,426,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,129,000 | 3,905 |
Total liabilities | $103,210,000 | 3,915 |
Total deposits | $96,025,000 | 3,866 |
Interest-bearing deposits | $83,018,000 | 3,848 |
Deposits held in domestic offices | $96,025,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,206,000 | 3,414 |
Subordinated debt | $0 | 242 |
All other liabilities | $979,000 | 3,329 |
Total equity capital | $11,919,000 | 3,664 |
Total bank equity capital | $11,919,000 | 3,664 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $10,838,000 | 1,519 |
Undivided profits | $881,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,299 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $100,712,000 | 4,058 |
Long-term assets (5+ years) | $22,536,000 | 3,074 |
Average Assets, year-to-date | $110,696,800 | 3,892 |
Average Assets, quarterly | $113,894,500 | 3,893 |
Volatile liabilities | $20,403,000 | 3,441 |
Insider loans | $1,232,000 | 3,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $440,000 | 972 |
Unused loan commitments | $11,885,000 | 3,344 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,478 |
Tier 2 risk-based capital | $798,000 | 3,817 |
Total risk weighted assets | $68,456,700 | 4,144 |
Total unused commitments | $11,885,000 | 3,348 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $109,583,000 | 4,011 |
Cash and due from depository institutions | $5,940,000 | 3,898 |
Interest-bearing balances | $1,213,000 | 2,644 |
Securities | $35,055,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $60,073,000 | 4,292 |
Loan loss allowance | $780,000 | 4,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,127,000 | 2,598 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $3,267,000 | 768 |
All other assets | $2,121,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,583,000 | 4,011 |
Total liabilities | $97,629,000 | 4,030 |
Total deposits | $89,358,000 | 4,117 |
Interest-bearing deposits | $76,079,000 | 4,142 |
Deposits held in domestic offices | $89,358,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,071,000 | 3,320 |
Total equity capital | $11,954,000 | 3,722 |
Total bank equity capital | $11,954,000 | 3,722 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $10,838,000 | 1,442 |
Undivided profits | $916,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $395,000 | 5,536 |
Earning assets | $96,341,000 | 4,187 |
Long-term assets (5+ years) | $14,443,000 | 3,854 |
Average Assets, year-to-date | $105,599,800 | 3,948 |
Average Assets, quarterly | $107,738,000 | 4,004 |
Volatile liabilities | $17,145,000 | 3,428 |
Insider loans | $165,000 | 7,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,122,000 | 1,013 |
Unused loan commitments | $9,456,000 | 3,751 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,779 |
Tier 2 risk-based capital | $780,000 | 3,752 |
Total risk weighted assets | $65,790,200 | 4,079 |
Total unused commitments | $9,456,000 | 3,757 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $105,819,000 | 4,114 |
Cash and due from depository institutions | $3,759,000 | 4,671 |
Interest-bearing balances | $165,000 | 4,177 |
Securities | $35,348,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $56,975,000 | 4,502 |
Loan loss allowance | $803,000 | 4,043 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,997,000 | 2,628 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $3,518,000 | 700 |
All other assets | $2,197,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,819,000 | 4,114 |
Total liabilities | $94,386,000 | 4,141 |
Total deposits | $89,134,000 | 4,105 |
Interest-bearing deposits | $77,297,000 | 4,078 |
Deposits held in domestic offices | $89,134,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,280,000 | 3,275 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,472,000 | 2,597 |
Total equity capital | $11,433,000 | 3,827 |
Total bank equity capital | $11,433,000 | 3,827 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $10,838,000 | 1,441 |
Undivided profits | $395,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $383,000 | 5,847 |
Earning assets | $93,513,000 | 4,272 |
Long-term assets (5+ years) | $12,170,000 | 3,840 |
Average Assets, year-to-date | $102,010,800 | 4,066 |
Average Assets, quarterly | $104,240,500 | 4,114 |
Volatile liabilities | $18,096,000 | 3,249 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $175,000 | 1,345 |
Unused loan commitments | $6,583,000 | 4,518 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,162 |
Tier 2 risk-based capital | $754,460 | 3,728 |
Total risk weighted assets | $60,308,560 | 4,329 |
Total unused commitments | $6,583,000 | 4,522 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $103,179,000 | 4,303 |
Cash and due from depository institutions | $5,738,000 | 4,297 |
Interest-bearing balances | $148,000 | 4,287 |
Securities | $28,207,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $57,442,000 | 4,524 |
Loan loss allowance | $682,000 | 4,766 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,670,000 | 4,319 |
Other real estate owned | $140,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,482,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,179,000 | 4,303 |
Total liabilities | $96,436,000 | 4,146 |
Total deposits | $85,326,000 | 4,399 |
Interest-bearing deposits | $78,611,000 | 4,138 |
Deposits held in domestic offices | $85,326,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,838 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,465,000 | 1,967 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,095,000 | 1,433 |
Total equity capital | $6,743,000 | 5,969 |
Total bank equity capital | $6,743,000 | 5,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,543,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $92,297,000 | 4,402 |
Long-term assets (5+ years) | $7,298,000 | 4,956 |
Average Assets, year-to-date | $98,342,800 | 4,325 |
Average Assets, quarterly | $102,735,500 | 4,267 |
Volatile liabilities | $20,145,000 | 2,891 |
Insider loans | $500,000 | 5,517 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $88,000 | 1,413 |
Unused loan commitments | $6,276,000 | 4,517 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,703 |
Tier 2 risk-based capital | $682,000 | 4,156 |
Total risk weighted assets | $61,041,300 | 4,318 |
Total unused commitments | $6,276,000 | 4,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,129,000 | 4,705 |
Cash and due from depository institutions | $2,773,000 | 4,226 |
Interest-bearing balances | $211,000 | 4,140 |
Securities | $28,446,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $56,245,000 | 4,546 |
Loan loss allowance | $681,000 | 4,831 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,836,000 | 3,994 |
Other real estate owned | $43,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,886,000 | 2,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,129,000 | 4,705 |
Total liabilities | $85,526,000 | 4,622 |
Total deposits | $77,916,000 | 4,816 |
Interest-bearing deposits | $71,947,000 | 4,522 |
Deposits held in domestic offices | $77,916,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,473 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,371,000 | 2,678 |
Subordinated debt | $0 | 337 |
All other liabilities | $839,000 | 4,207 |
Total equity capital | $7,603,000 | 5,491 |
Total bank equity capital | $7,603,000 | 5,491 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,403,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $85,802,000 | 4,697 |
Long-term assets (5+ years) | $6,919,000 | 4,970 |
Average Assets, year-to-date | $85,297,000 | 4,883 |
Average Assets, quarterly | $91,809,500 | 4,710 |
Volatile liabilities | $18,506,000 | 2,806 |
Insider loans | $875,000 | 4,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $57,000 | 1,521 |
Unused loan commitments | $5,141,000 | 4,913 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,301 |
Tier 2 risk-based capital | $681,000 | 4,125 |
Total risk weighted assets | $59,009,300 | 4,385 |
Total unused commitments | $5,141,000 | 4,926 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,263,000 | 5,371 |
Cash and due from depository institutions | $2,463,000 | 4,982 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $25,607,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,570,000 | 5,175 |
Loan loss allowance | $876,000 | 4,038 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,364,000 | 4,967 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,259,000 | 2,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,263,000 | 5,371 |
Total liabilities | $72,973,000 | 5,288 |
Total deposits | $65,798,000 | 5,509 |
Interest-bearing deposits | $57,578,000 | 5,429 |
Deposits held in domestic offices | $65,798,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,709 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $874,000 | 3,296 |
Subordinated debt | $0 | 372 |
All other liabilities | $801,000 | 3,610 |
Total equity capital | $6,290,000 | 6,050 |
Total bank equity capital | $6,290,000 | 6,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,090,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $291,000 | 6,744 |
Earning assets | $72,277,000 | 5,383 |
Long-term assets (5+ years) | $5,265,000 | 5,858 |
Average Assets, year-to-date | $76,383,600 | 5,411 |
Average Assets, quarterly | $78,694,000 | 5,364 |
Volatile liabilities | $13,775,000 | 3,428 |
Insider loans | $726,000 | 4,567 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,729,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,584 |
Tier 2 risk-based capital | $606,460 | 4,500 |
Total risk weighted assets | $48,246,960 | 5,094 |
Total unused commitments | $4,729,000 | 5,077 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $72,944,000 | 5,858 |
Cash and due from depository institutions | $3,411,000 | 5,064 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $25,855,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $38,351,000 | 5,903 |
Loan loss allowance | $979,000 | 3,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $722,000 | 7,398 |
Other real estate owned | $302,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,528,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,944,000 | 5,858 |
Total liabilities | $66,083,000 | 5,866 |
Total deposits | $61,593,000 | 5,984 |
Interest-bearing deposits | $54,679,000 | 5,891 |
Deposits held in domestic offices | $61,593,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,772 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $511,000 | 3,322 |
Subordinated debt | $0 | 413 |
All other liabilities | $529,000 | 5,134 |
Total equity capital | $6,861,000 | 5,695 |
Total bank equity capital | $6,861,000 | 5,695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,661,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $66,080,000 | 5,929 |
Long-term assets (5+ years) | $3,869,000 | 7,151 |
Average Assets, year-to-date | $69,705,200 | 5,953 |
Average Assets, quarterly | $71,949,500 | 5,877 |
Volatile liabilities | $5,994,000 | 5,883 |
Insider loans | $1,211,000 | 3,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $52,000 | 1,629 |
Unused loan commitments | $3,195,000 | 6,193 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,796 |
Tier 2 risk-based capital | $503,860 | 5,237 |
Total risk weighted assets | $39,833,660 | 5,903 |
Total unused commitments | $3,195,000 | 6,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $70,004,000 | 6,132 |
Cash and due from depository institutions | $4,362,000 | 5,417 |
Interest-bearing balances | $1,289,000 | 3,386 |
Securities | $25,357,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $35,533,000 | 6,244 |
Loan loss allowance | $967,000 | 3,847 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $736,000 | 7,449 |
Other real estate owned | $751,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,965,000 | 2,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,004,000 | 6,132 |
Total liabilities | $64,051,000 | 6,101 |
Total deposits | $58,894,000 | 6,365 |
Interest-bearing deposits | $53,371,000 | 6,145 |
Deposits held in domestic offices | $58,894,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,472 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $353,000 | 3,443 |
Subordinated debt | $0 | 482 |
All other liabilities | $454,000 | 6,247 |
Total equity capital | $5,953,000 | 6,195 |
Total bank equity capital | $5,953,000 | 6,195 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,753,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $300,000 | 6,513 |
Earning assets | $62,479,000 | 6,250 |
Long-term assets (5+ years) | $3,989,000 | 7,202 |
Average Assets, year-to-date | $73,029,000 | 5,781 |
Average Assets, quarterly | $70,429,000 | 6,063 |
Volatile liabilities | $9,093,000 | 4,416 |
Insider loans | $108,000 | 5,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,181,000 | 7,086 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,112 |
Tier 2 risk-based capital | $492,220 | 5,297 |
Total risk weighted assets | $38,902,720 | 6,055 |
Total unused commitments | $2,181,000 | 7,114 |
Derivatives | $0 | 651 |