Home > Diamond Bank > Assets and Liabilities
Diamond Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $805,864,000 | 1,215 |
Cash and due from depository institutions | $16,917,000 | 879 |
Interest-bearing balances | $7,213,000 | 2,802 |
Securities | $134,482,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $611,363,000 | 1,103 |
Loan loss allowance | $7,489,000 | 1,080 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,735,000 | 1,018 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,017,000 | 1,058 |
Life insurance assets | $19,415,000 | 645 |
Total liabilities and capital | $805,864,000 | 1,204 |
Total liabilities | $741,138,000 | 1,189 |
Total deposits | $736,716,000 | 1,117 |
Interest-bearing deposits | $589,712,000 | 1,066 |
Deposits held in domestic offices | $736,716,000 | 1,115 |
% insured | 83.23% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,422,000 | 1,626 |
Total equity capital | $64,726,000 | 1,406 |
Total bank equity capital | $64,726,000 | 1,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $430,000 | 2,298 |
Surplus | $7,982,000 | 2,361 |
Undivided profits | $56,314,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,059,000 | 946 |
Earning assets | $753,408,000 | 1,193 |
Long-term assets (5+ years) | $295,278,000 | 1,079 |
Average Assets, year-to-date | $793,463,200 | 1,195 |
Average Assets, quarterly | $797,746,000 | 1,205 |
Volatile liabilities | $67,413,000 | 1,314 |
Insider loans | $315,000 | 3,265 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,188,000 | 2,285 |
Tier 1 (core) risk-based capital | $81,914,000 | 1,267 |
Tier 2 risk-based capital | $7,064,000 | 900 |
Total risk weighted assets | $564,594,000 | 988 |
Total unused commitments | $31,188,000 | 2,285 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 156 | 886 |
Assets and Liabilities | ||
Total Assets: | $789,628,000 | 1,221 |
Cash and due from depository institutions | $17,827,000 | 886 |
Interest-bearing balances | $5,788,000 | 3,021 |
Securities | $130,802,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $599,313,000 | 1,103 |
Loan loss allowance | $7,527,000 | 1,066 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,323,000 | 1,027 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,188,000 | 1,090 |
Life insurance assets | $19,313,000 | 648 |
Total liabilities and capital | $789,628,000 | 1,210 |
Total liabilities | $730,410,000 | 1,184 |
Total deposits | $725,192,000 | 1,124 |
Interest-bearing deposits | $571,039,000 | 1,071 |
Deposits held in domestic offices | $725,192,000 | 1,122 |
% insured | 84.12% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,218,000 | 1,485 |
Total equity capital | $59,218,000 | 1,413 |
Total bank equity capital | $59,218,000 | 1,404 |
Perpetual preferred stock | $0 | 116 |
Common stock | $430,000 | 2,315 |
Surplus | $7,982,000 | 2,361 |
Undivided profits | $50,806,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,831,000 | 956 |
Earning assets | $736,078,000 | 1,198 |
Long-term assets (5+ years) | $305,098,000 | 1,064 |
Average Assets, year-to-date | $790,363,000 | 1,195 |
Average Assets, quarterly | $792,003,500 | 1,201 |
Volatile liabilities | $65,137,000 | 1,271 |
Insider loans | $320,000 | 3,241 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,064,000 | 2,393 |
Tier 1 (core) risk-based capital | $82,030,000 | 1,259 |
Tier 2 risk-based capital | $6,860,000 | 897 |
Total risk weighted assets | $547,997,000 | 995 |
Total unused commitments | $29,064,000 | 2,393 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 157 | 875 |
Assets and Liabilities | ||
Total Assets: | $794,379,000 | 1,207 |
Cash and due from depository institutions | $25,083,000 | 875 |
Interest-bearing balances | $15,015,000 | 1,986 |
Securities | $131,315,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $597,107,000 | 1,085 |
Loan loss allowance | $7,660,000 | 1,047 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,773,000 | 1,061 |
Other real estate owned | $200,000 | 875 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,526,000 | 1,074 |
Life insurance assets | $19,214,000 | 649 |
Total liabilities and capital | $794,379,000 | 1,194 |
Total liabilities | $733,638,000 | 1,169 |
Total deposits | $724,311,000 | 1,118 |
Interest-bearing deposits | $566,994,000 | 1,062 |
Deposits held in domestic offices | $724,311,000 | 1,116 |
% insured | 83.29% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,327,000 | 1,549 |
Total equity capital | $60,741,000 | 1,417 |
Total bank equity capital | $60,741,000 | 1,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $430,000 | 2,319 |
Surplus | $7,982,000 | 2,365 |
Undivided profits | $52,329,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,573,000 | 903 |
Earning assets | $743,812,000 | 1,183 |
Long-term assets (5+ years) | $311,625,000 | 1,059 |
Average Assets, year-to-date | $790,608,000 | 1,191 |
Average Assets, quarterly | $793,838,500 | 1,192 |
Volatile liabilities | $71,251,000 | 1,168 |
Insider loans | $226,000 | 3,399 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,182,000 | 2,484 |
Tier 1 (core) risk-based capital | $81,262,000 | 1,249 |
Tier 2 risk-based capital | $6,845,000 | 891 |
Total risk weighted assets | $546,803,000 | 984 |
Total unused commitments | $27,182,000 | 2,485 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 152 | 924 |
Assets and Liabilities | ||
Total Assets: | $793,298,000 | 1,208 |
Cash and due from depository institutions | $16,065,000 | 924 |
Interest-bearing balances | $3,947,000 | 3,526 |
Securities | $136,925,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $600,396,000 | 1,089 |
Loan loss allowance | $7,841,000 | 1,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,299,000 | 1,102 |
Other real estate owned | $49,000 | 924 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $27,564,000 | 1,060 |
Life insurance assets | $19,120,000 | 657 |
Total liabilities and capital | $793,298,000 | 1,208 |
Total liabilities | $730,772,000 | 1,185 |
Total deposits | $721,908,000 | 1,135 |
Interest-bearing deposits | $563,108,000 | 1,079 |
Deposits held in domestic offices | $721,908,000 | 1,133 |
% insured | 82.37% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,864,000 | 1,632 |
Total equity capital | $62,526,000 | 1,382 |
Total bank equity capital | $62,526,000 | 1,382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,305 |
Surplus | $7,982,000 | 2,393 |
Undivided profits | $54,114,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,643,000 | 849 |
Earning assets | $741,268,000 | 1,194 |
Long-term assets (5+ years) | $330,695,000 | 1,053 |
Average Assets, year-to-date | $788,722,500 | 1,210 |
Average Assets, quarterly | $788,722,500 | 1,210 |
Volatile liabilities | $69,467,000 | 1,088 |
Insider loans | $231,000 | 3,401 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,698,000 | 2,331 |
Tier 1 (core) risk-based capital | $80,197,000 | 1,265 |
Tier 2 risk-based capital | $6,947,000 | 888 |
Total risk weighted assets | $554,888,000 | 974 |
Total unused commitments | $32,698,000 | 2,331 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $784,147,000 | 1,223 |
Cash and due from depository institutions | $16,294,000 | 929 |
Interest-bearing balances | $4,828,000 | 3,200 |
Securities | $136,466,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $591,738,000 | 1,097 |
Loan loss allowance | $7,442,000 | 1,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,142,000 | 1,108 |
Other real estate owned | $49,000 | 929 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,233,000 | 1,087 |
Life insurance assets | $19,024,000 | 661 |
Total liabilities and capital | $784,147,000 | 1,223 |
Total liabilities | $724,208,000 | 1,197 |
Total deposits | $715,954,000 | 1,150 |
Interest-bearing deposits | $547,471,000 | 1,099 |
Deposits held in domestic offices | $715,954,000 | 1,148 |
% insured | 79.09% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,254,000 | 1,726 |
Total equity capital | $59,939,000 | 1,385 |
Total bank equity capital | $59,939,000 | 1,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,318 |
Surplus | $7,982,000 | 2,400 |
Undivided profits | $51,527,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,327,000 | 926 |
Earning assets | $733,257,000 | 1,203 |
Long-term assets (5+ years) | $337,075,000 | 1,056 |
Average Assets, year-to-date | $762,079,200 | 1,226 |
Average Assets, quarterly | $772,428,000 | 1,230 |
Volatile liabilities | $69,446,000 | 999 |
Insider loans | $236,000 | 3,414 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,581,000 | 2,285 |
Tier 1 (core) risk-based capital | $79,734,000 | 1,257 |
Tier 2 risk-based capital | $6,840,000 | 890 |
Total risk weighted assets | $546,594,000 | 996 |
Total unused commitments | $33,581,000 | 2,285 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $760,709,000 | 1,247 |
Cash and due from depository institutions | $12,553,000 | 948 |
Interest-bearing balances | $2,741,000 | 3,841 |
Securities | $133,919,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $575,021,000 | 1,094 |
Loan loss allowance | $7,332,000 | 1,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,243,000 | 1,084 |
Other real estate owned | $7,000 | 948 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,966,000 | 1,088 |
Life insurance assets | $18,930,000 | 661 |
Total liabilities and capital | $760,709,000 | 1,247 |
Total liabilities | $706,938,000 | 1,226 |
Total deposits | $692,952,000 | 1,198 |
Interest-bearing deposits | $522,236,000 | 1,129 |
Deposits held in domestic offices | $692,952,000 | 1,196 |
% insured | 79.79% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,986,000 | 1,472 |
Total equity capital | $53,771,000 | 1,465 |
Total bank equity capital | $53,771,000 | 1,464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,344 |
Surplus | $7,982,000 | 2,404 |
Undivided profits | $45,359,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,146,000 | 900 |
Earning assets | $711,681,000 | 1,234 |
Long-term assets (5+ years) | $332,067,000 | 1,063 |
Average Assets, year-to-date | $756,562,250 | 1,241 |
Average Assets, quarterly | $758,534,000 | 1,244 |
Volatile liabilities | $59,018,000 | 990 |
Insider loans | $242,000 | 3,433 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,595,000 | 2,322 |
Tier 1 (core) risk-based capital | $78,293,000 | 1,270 |
Tier 2 risk-based capital | $6,639,000 | 909 |
Total risk weighted assets | $530,395,000 | 1,015 |
Total unused commitments | $33,595,000 | 2,322 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 153 | 925 |
Assets and Liabilities | ||
Total Assets: | $756,359,000 | 1,249 |
Cash and due from depository institutions | $26,314,000 | 925 |
Interest-bearing balances | $16,379,000 | 2,358 |
Securities | $141,303,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $549,507,000 | 1,108 |
Loan loss allowance | $7,238,000 | 1,081 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,356,000 | 1,077 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $26,879,000 | 1,037 |
Life insurance assets | $18,835,000 | 664 |
Total liabilities and capital | $756,359,000 | 1,249 |
Total liabilities | $697,967,000 | 1,235 |
Total deposits | $684,573,000 | 1,209 |
Interest-bearing deposits | $509,804,000 | 1,168 |
Deposits held in domestic offices | $684,573,000 | 1,209 |
% insured | 79.35% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,394,000 | 1,540 |
Total equity capital | $58,392,000 | 1,411 |
Total bank equity capital | $58,392,000 | 1,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,338 |
Surplus | $7,982,000 | 2,396 |
Undivided profits | $49,980,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,081,000 | 835 |
Earning assets | $707,189,000 | 1,243 |
Long-term assets (5+ years) | $330,484,000 | 1,075 |
Average Assets, year-to-date | $755,180,000 | 1,244 |
Average Assets, quarterly | $752,832,500 | 1,256 |
Volatile liabilities | $50,580,000 | 1,003 |
Insider loans | $248,000 | 3,477 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,735,000 | 2,211 |
Tier 1 (core) risk-based capital | $76,450,000 | 1,274 |
Tier 2 risk-based capital | $6,410,000 | 922 |
Total risk weighted assets | $511,984,000 | 1,014 |
Total unused commitments | $37,735,000 | 2,211 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $749,306,000 | 1,269 |
Cash and due from depository institutions | $27,019,000 | 928 |
Interest-bearing balances | $16,417,000 | 2,867 |
Securities | $152,707,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $530,488,000 | 1,106 |
Loan loss allowance | $7,046,000 | 1,104 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,432,000 | 1,075 |
Other real estate owned | $52,000 | 928 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $26,608,000 | 996 |
Life insurance assets | $18,742,000 | 659 |
Total liabilities and capital | $749,306,000 | 1,269 |
Total liabilities | $682,535,000 | 1,256 |
Total deposits | $669,254,000 | 1,236 |
Interest-bearing deposits | $502,302,000 | 1,194 |
Deposits held in domestic offices | $669,254,000 | 1,236 |
% insured | 80.18% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,281,000 | 1,570 |
Total equity capital | $66,771,000 | 1,342 |
Total bank equity capital | $66,771,000 | 1,340 |
Perpetual preferred stock | $0 | 68 |
Common stock | $430,000 | 2,344 |
Surplus | $7,982,000 | 2,385 |
Undivided profits | $58,359,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,101,000 | 776 |
Earning assets | $699,612,000 | 1,262 |
Long-term assets (5+ years) | $341,638,000 | 1,016 |
Average Assets, year-to-date | $754,590,500 | 1,251 |
Average Assets, quarterly | $754,590,500 | 1,251 |
Volatile liabilities | $51,172,000 | 908 |
Insider loans | $297,000 | 3,405 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,292,000 | 2,264 |
Tier 1 (core) risk-based capital | $75,441,000 | 1,270 |
Tier 2 risk-based capital | $6,151,000 | 920 |
Total risk weighted assets | $491,202,000 | 1,013 |
Total unused commitments | $35,292,000 | 2,264 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $759,875,000 | 1,252 |
Cash and due from depository institutions | $33,984,000 | 892 |
Interest-bearing balances | $26,104,000 | 2,412 |
Securities | $153,503,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $533,109,000 | 1,111 |
Loan loss allowance | $6,855,000 | 1,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,291,000 | 1,056 |
Other real estate owned | $395,000 | 892 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $26,593,000 | 935 |
Life insurance assets | $18,648,000 | 662 |
Total liabilities and capital | $759,875,000 | 1,252 |
Total liabilities | $681,118,000 | 1,249 |
Total deposits | $668,103,000 | 1,221 |
Interest-bearing deposits | $507,727,000 | 1,175 |
Deposits held in domestic offices | $668,103,000 | 1,221 |
% insured | 80.77% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,015,000 | 1,666 |
Total equity capital | $78,757,000 | 1,260 |
Total bank equity capital | $78,757,000 | 1,260 |
Perpetual preferred stock | $0 | 69 |
Common stock | $430,000 | 2,367 |
Surplus | $7,982,000 | 2,389 |
Undivided profits | $70,345,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,138,000 | 800 |
Earning assets | $712,716,000 | 1,251 |
Long-term assets (5+ years) | $330,066,000 | 1,054 |
Average Assets, year-to-date | $735,578,200 | 1,241 |
Average Assets, quarterly | $754,207,000 | 1,241 |
Volatile liabilities | $53,317,000 | 915 |
Insider loans | $987,000 | 2,585 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,455,000 | 2,249 |
Tier 1 (core) risk-based capital | $75,350,000 | 1,266 |
Tier 2 risk-based capital | $6,133,000 | 925 |
Total risk weighted assets | $489,901,000 | 1,010 |
Total unused commitments | $33,455,000 | 2,249 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $748,539,000 | 1,269 |
Cash and due from depository institutions | $25,293,000 | 909 |
Interest-bearing balances | $15,541,000 | 3,060 |
Securities | $153,981,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $532,686,000 | 1,128 |
Loan loss allowance | $6,857,000 | 1,153 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,785,000 | 1,279 |
Other real estate owned | $403,000 | 909 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,391,000 | 948 |
Life insurance assets | $18,543,000 | 659 |
Total liabilities and capital | $748,539,000 | 1,269 |
Total liabilities | $671,022,000 | 1,260 |
Total deposits | $656,628,000 | 1,238 |
Interest-bearing deposits | $501,875,000 | 1,172 |
Deposits held in domestic offices | $656,628,000 | 1,238 |
% insured | 81.86% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,394,000 | 1,414 |
Total equity capital | $77,517,000 | 1,292 |
Total bank equity capital | $77,517,000 | 1,292 |
Perpetual preferred stock | $0 | 73 |
Common stock | $430,000 | 2,418 |
Surplus | $7,982,000 | 2,406 |
Undivided profits | $69,105,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,209,000 | 820 |
Earning assets | $702,208,000 | 1,260 |
Long-term assets (5+ years) | $328,546,000 | 1,032 |
Average Assets, year-to-date | $729,504,000 | 1,262 |
Average Assets, quarterly | $739,856,000 | 1,271 |
Volatile liabilities | $54,830,000 | 921 |
Insider loans | $308,000 | 3,502 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,808,000 | 2,332 |
Tier 1 (core) risk-based capital | $73,471,000 | 1,304 |
Tier 2 risk-based capital | $6,053,000 | 922 |
Total risk weighted assets | $483,461,000 | 1,006 |
Total unused commitments | $31,808,000 | 2,332 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $731,173,000 | 1,277 |
Cash and due from depository institutions | $14,967,000 | 929 |
Interest-bearing balances | $4,854,000 | 4,029 |
Securities | $160,028,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $519,579,000 | 1,146 |
Loan loss allowance | $7,285,000 | 1,073 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,862,000 | 1,271 |
Other real estate owned | $427,000 | 929 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,310,000 | 934 |
Life insurance assets | $18,454,000 | 642 |
Total liabilities and capital | $731,173,000 | 1,277 |
Total liabilities | $654,381,000 | 1,277 |
Total deposits | $639,793,000 | 1,243 |
Interest-bearing deposits | $486,002,000 | 1,185 |
Deposits held in domestic offices | $639,793,000 | 1,243 |
% insured | 82.69% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,588,000 | 1,343 |
Total equity capital | $76,792,000 | 1,280 |
Total bank equity capital | $76,792,000 | 1,280 |
Perpetual preferred stock | $0 | 78 |
Common stock | $430,000 | 2,439 |
Surplus | $7,982,000 | 2,394 |
Undivided profits | $68,380,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,009,000 | 847 |
Earning assets | $684,461,000 | 1,268 |
Long-term assets (5+ years) | $317,112,000 | 1,030 |
Average Assets, year-to-date | $723,159,000 | 1,260 |
Average Assets, quarterly | $732,465,500 | 1,277 |
Volatile liabilities | $47,906,000 | 1,058 |
Insider loans | $354,000 | 3,473 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,635,000 | 2,457 |
Tier 1 (core) risk-based capital | $72,244,000 | 1,293 |
Tier 2 risk-based capital | $5,936,000 | 914 |
Total risk weighted assets | $473,526,000 | 996 |
Total unused commitments | $28,635,000 | 2,457 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $733,758,000 | 1,268 |
Cash and due from depository institutions | $39,404,000 | 932 |
Interest-bearing balances | $28,242,000 | 2,497 |
Securities | $154,704,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $505,425,000 | 1,171 |
Loan loss allowance | $7,062,000 | 1,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,859,000 | 1,267 |
Other real estate owned | $367,000 | 932 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,999,000 | 1,012 |
Life insurance assets | $16,371,000 | 689 |
Total liabilities and capital | $733,758,000 | 1,268 |
Total liabilities | $659,595,000 | 1,258 |
Total deposits | $645,792,000 | 1,216 |
Interest-bearing deposits | $488,314,000 | 1,167 |
Deposits held in domestic offices | $645,792,000 | 1,216 |
% insured | 82.74% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,803,000 | 1,526 |
Total equity capital | $74,163,000 | 1,291 |
Total bank equity capital | $74,163,000 | 1,291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,453 |
Surplus | $7,982,000 | 2,381 |
Undivided profits | $65,751,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,079,000 | 831 |
Earning assets | $688,371,000 | 1,262 |
Long-term assets (5+ years) | $289,322,000 | 1,050 |
Average Assets, year-to-date | $719,152,000 | 1,256 |
Average Assets, quarterly | $719,152,000 | 1,256 |
Volatile liabilities | $49,719,000 | 1,017 |
Insider loans | $308,000 | 3,575 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,224,000 | 2,438 |
Tier 1 (core) risk-based capital | $70,671,000 | 1,298 |
Tier 2 risk-based capital | $5,707,000 | 925 |
Total risk weighted assets | $455,187,000 | 999 |
Total unused commitments | $28,224,000 | 2,438 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 151 | 934 |
Assets and Liabilities | ||
Total Assets: | $704,546,000 | 1,250 |
Cash and due from depository institutions | $22,028,000 | 934 |
Interest-bearing balances | $15,390,000 | 3,041 |
Securities | $150,498,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $497,296,000 | 1,163 |
Loan loss allowance | $6,567,000 | 1,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,957,000 | 1,261 |
Other real estate owned | $695,000 | 934 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,072,000 | 997 |
Life insurance assets | $16,282,000 | 678 |
Total liabilities and capital | $704,546,000 | 1,250 |
Total liabilities | $629,679,000 | 1,242 |
Total deposits | $616,890,000 | 1,196 |
Interest-bearing deposits | $476,391,000 | 1,149 |
Deposits held in domestic offices | $616,890,000 | 1,196 |
% insured | 82.08% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,036,000 | 1,541 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,753,000 | 1,823 |
Total equity capital | $74,867,000 | 1,277 |
Total bank equity capital | $74,867,000 | 1,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,466 |
Surplus | $7,982,000 | 2,365 |
Undivided profits | $66,455,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,205,000 | 862 |
Earning assets | $663,184,000 | 1,243 |
Long-term assets (5+ years) | $263,000,000 | 1,071 |
Average Assets, year-to-date | $673,013,200 | 1,214 |
Average Assets, quarterly | $695,316,500 | 1,249 |
Volatile liabilities | $49,305,000 | 1,049 |
Insider loans | $299,000 | 3,607 |
FHLB advances | $10,036,000 | 1,307 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,963,000 | 2,255 |
Tier 1 (core) risk-based capital | $69,230,000 | 1,296 |
Tier 2 risk-based capital | $5,657,000 | 926 |
Total risk weighted assets | $451,664,000 | 999 |
Total unused commitments | $30,963,000 | 2,255 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $686,087,000 | 1,254 |
Cash and due from depository institutions | $24,599,000 | 917 |
Interest-bearing balances | $14,895,000 | 2,884 |
Securities | $137,993,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $488,593,000 | 1,193 |
Loan loss allowance | $6,026,000 | 1,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,059,000 | 1,233 |
Other real estate owned | $735,000 | 917 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,108,000 | 980 |
Life insurance assets | $16,189,000 | 662 |
Total liabilities and capital | $686,087,000 | 1,254 |
Total liabilities | $612,851,000 | 1,247 |
Total deposits | $598,967,000 | 1,199 |
Interest-bearing deposits | $462,674,000 | 1,150 |
Deposits held in domestic offices | $598,967,000 | 1,199 |
% insured | 83.14% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,071,000 | 1,748 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,813,000 | 1,564 |
Total equity capital | $73,236,000 | 1,274 |
Total bank equity capital | $73,236,000 | 1,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,485 |
Surplus | $7,982,000 | 2,361 |
Undivided profits | $64,824,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,326,000 | 880 |
Earning assets | $641,481,000 | 1,253 |
Long-term assets (5+ years) | $218,230,000 | 1,205 |
Average Assets, year-to-date | $665,130,000 | 1,210 |
Average Assets, quarterly | $685,563,000 | 1,238 |
Volatile liabilities | $50,665,000 | 1,088 |
Insider loans | $376,000 | 3,535 |
FHLB advances | $10,071,000 | 1,466 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,050,000 | 2,222 |
Tier 1 (core) risk-based capital | $67,942,000 | 1,298 |
Tier 2 risk-based capital | $5,534,000 | 920 |
Total risk weighted assets | $442,232,000 | 994 |
Total unused commitments | $31,050,000 | 2,222 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $685,039,000 | 1,242 |
Cash and due from depository institutions | $24,751,000 | 964 |
Interest-bearing balances | $15,164,000 | 2,912 |
Securities | $141,469,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $484,213,000 | 1,201 |
Loan loss allowance | $5,406,000 | 1,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,229,000 | 1,209 |
Other real estate owned | $680,000 | 964 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,697,000 | 982 |
Life insurance assets | $16,094,000 | 657 |
Total liabilities and capital | $685,039,000 | 1,242 |
Total liabilities | $612,950,000 | 1,241 |
Total deposits | $596,502,000 | 1,189 |
Interest-bearing deposits | $461,562,000 | 1,145 |
Deposits held in domestic offices | $596,502,000 | 1,189 |
% insured | 83.13% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,106,000 | 1,659 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,342,000 | 1,708 |
Total equity capital | $72,089,000 | 1,276 |
Total bank equity capital | $72,089,000 | 1,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,499 |
Surplus | $7,982,000 | 2,366 |
Undivided profits | $63,677,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,933,000 | 922 |
Earning assets | $640,846,000 | 1,246 |
Long-term assets (5+ years) | $207,750,000 | 1,211 |
Average Assets, year-to-date | $658,144,333 | 1,201 |
Average Assets, quarterly | $666,072,500 | 1,219 |
Volatile liabilities | $55,186,000 | 1,064 |
Insider loans | $376,000 | 3,567 |
FHLB advances | $13,106,000 | 1,384 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,541,000 | 2,352 |
Tier 1 (core) risk-based capital | $66,470,000 | 1,296 |
Tier 2 risk-based capital | $5,406,000 | 919 |
Total risk weighted assets | $447,917,000 | 986 |
Total unused commitments | $27,541,000 | 2,352 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $647,106,000 | 1,201 |
Cash and due from depository institutions | $9,912,000 | 956 |
Interest-bearing balances | $983,000 | 4,613 |
Securities | $133,374,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $472,034,000 | 1,135 |
Loan loss allowance | $4,973,000 | 1,263 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,347,000 | 1,198 |
Other real estate owned | $579,000 | 956 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,860,000 | 1,046 |
Life insurance assets | $13,707,000 | 754 |
Total liabilities and capital | $647,106,000 | 1,201 |
Total liabilities | $581,387,000 | 1,183 |
Total deposits | $565,771,000 | 1,142 |
Interest-bearing deposits | $456,188,000 | 1,097 |
Deposits held in domestic offices | $565,771,000 | 1,142 |
% insured | 84.20% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,140,000 | 1,456 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,476,000 | 1,853 |
Total equity capital | $65,719,000 | 1,342 |
Total bank equity capital | $65,719,000 | 1,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,514 |
Surplus | $7,982,000 | 2,375 |
Undivided profits | $57,307,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,674,000 | 825 |
Earning assets | $606,391,000 | 1,185 |
Long-term assets (5+ years) | $175,433,000 | 1,335 |
Average Assets, year-to-date | $644,697,000 | 1,195 |
Average Assets, quarterly | $644,697,000 | 1,195 |
Volatile liabilities | $58,575,000 | 1,028 |
Insider loans | $405,000 | 3,561 |
FHLB advances | $13,140,000 | 1,379 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,952,000 | 2,531 |
Tier 1 (core) risk-based capital | $65,168,000 | 1,299 |
Tier 2 risk-based capital | $4,973,000 | 950 |
Total risk weighted assets | $445,792,000 | 991 |
Total unused commitments | $22,952,000 | 2,531 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 148 | 969 |
Assets and Liabilities | ||
Total Assets: | $642,288,000 | 1,196 |
Cash and due from depository institutions | $20,860,000 | 969 |
Interest-bearing balances | $13,177,000 | 2,417 |
Securities | $136,004,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $456,128,000 | 1,163 |
Loan loss allowance | $4,837,000 | 1,244 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,518,000 | 1,177 |
Other real estate owned | $620,000 | 969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,158,000 | 1,147 |
Life insurance assets | $10,951,000 | 919 |
Total liabilities and capital | $642,288,000 | 1,196 |
Total liabilities | $574,894,000 | 1,179 |
Total deposits | $556,656,000 | 1,145 |
Interest-bearing deposits | $459,210,000 | 1,083 |
Deposits held in domestic offices | $556,656,000 | 1,145 |
% insured | 84.66% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,174,000 | 1,239 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,064,000 | 2,048 |
Total equity capital | $67,394,000 | 1,311 |
Total bank equity capital | $67,394,000 | 1,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,549 |
Surplus | $7,982,000 | 2,401 |
Undivided profits | $58,982,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,682,000 | 862 |
Earning assets | $605,309,000 | 1,175 |
Long-term assets (5+ years) | $170,848,000 | 1,310 |
Average Assets, year-to-date | $630,323,000 | 1,181 |
Average Assets, quarterly | $640,776,000 | 1,192 |
Volatile liabilities | $59,580,000 | 1,007 |
Insider loans | $180,000 | 4,042 |
FHLB advances | $16,174,000 | 1,152 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,293,000 | 2,439 |
Tier 1 (core) risk-based capital | $64,457,000 | 1,305 |
Tier 2 risk-based capital | $4,837,000 | 1,160 |
Total risk weighted assets | $431,855,000 | 1,240 |
Total unused commitments | $24,293,000 | 2,439 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $639,264,000 | 1,190 |
Cash and due from depository institutions | $20,539,000 | 961 |
Interest-bearing balances | $10,239,000 | 2,749 |
Securities | $135,239,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $454,673,000 | 1,165 |
Loan loss allowance | $4,700,000 | 1,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,516,000 | 1,174 |
Other real estate owned | $330,000 | 961 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,967,000 | 1,157 |
Life insurance assets | $10,896,000 | 918 |
Total liabilities and capital | $639,264,000 | 1,190 |
Total liabilities | $572,591,000 | 1,174 |
Total deposits | $553,579,000 | 1,144 |
Interest-bearing deposits | $453,942,000 | 1,080 |
Deposits held in domestic offices | $553,579,000 | 1,144 |
% insured | 85.00% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,208,000 | 1,246 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,804,000 | 1,781 |
Total equity capital | $66,673,000 | 1,310 |
Total bank equity capital | $66,673,000 | 1,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,590 |
Surplus | $7,982,000 | 2,418 |
Undivided profits | $58,261,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,629,000 | 898 |
Earning assets | $600,151,000 | 1,172 |
Long-term assets (5+ years) | $174,565,000 | 1,268 |
Average Assets, year-to-date | $627,331,750 | 1,186 |
Average Assets, quarterly | $635,470,500 | 1,188 |
Volatile liabilities | $62,598,000 | 972 |
Insider loans | $285,000 | 3,903 |
FHLB advances | $16,208,000 | 1,153 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,364,000 | 2,335 |
Tier 1 (core) risk-based capital | $63,603,000 | 1,317 |
Tier 2 risk-based capital | $4,700,000 | 1,203 |
Total risk weighted assets | $426,200,000 | 1,258 |
Total unused commitments | $26,364,000 | 2,335 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $631,677,000 | 1,194 |
Cash and due from depository institutions | $21,448,000 | 968 |
Interest-bearing balances | $12,098,000 | 2,403 |
Securities | $137,018,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $444,641,000 | 1,183 |
Loan loss allowance | $4,599,000 | 1,315 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,439,000 | 1,182 |
Other real estate owned | $411,000 | 968 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,720,000 | 1,177 |
Life insurance assets | $10,838,000 | 917 |
Total liabilities and capital | $631,677,000 | 1,194 |
Total liabilities | $566,199,000 | 1,175 |
Total deposits | $543,752,000 | 1,149 |
Interest-bearing deposits | $446,457,000 | 1,081 |
Deposits held in domestic offices | $543,752,000 | 1,149 |
% insured | 85.51% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,741,000 | 1,155 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,706,000 | 1,726 |
Total equity capital | $65,478,000 | 1,315 |
Total bank equity capital | $65,478,000 | 1,315 |
Perpetual preferred stock | $0 | 81 |
Common stock | $430,000 | 2,612 |
Surplus | $7,982,000 | 2,426 |
Undivided profits | $57,066,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,352,000 | 952 |
Earning assets | $593,757,000 | 1,178 |
Long-term assets (5+ years) | $178,074,000 | 1,246 |
Average Assets, year-to-date | $623,354,330 | 1,187 |
Average Assets, quarterly | $632,579,500 | 1,190 |
Volatile liabilities | $60,944,000 | 986 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $19,741,000 | 1,086 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,475,000 | 2,429 |
Tier 1 (core) risk-based capital | $63,220,000 | 1,309 |
Tier 2 risk-based capital | $4,599,000 | 1,224 |
Total risk weighted assets | $419,713,000 | 1,264 |
Total unused commitments | $24,475,000 | 2,429 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $633,482,000 | 1,181 |
Cash and due from depository institutions | $36,043,000 | 975 |
Interest-bearing balances | $25,741,000 | 1,447 |
Securities | $134,179,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $435,233,000 | 1,193 |
Loan loss allowance | $4,655,000 | 1,296 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,405,000 | 1,185 |
Other real estate owned | $321,000 | 975 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,301,000 | 1,188 |
Life insurance assets | $10,780,000 | 921 |
Total liabilities and capital | $633,483,000 | 1,181 |
Total liabilities | $571,493,000 | 1,156 |
Total deposits | $549,326,000 | 1,139 |
Interest-bearing deposits | $447,274,000 | 1,089 |
Deposits held in domestic offices | $549,326,000 | 1,139 |
% insured | 83.98% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,803,000 | 1,114 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,364,000 | 1,837 |
Total equity capital | $61,990,000 | 1,347 |
Total bank equity capital | $61,990,000 | 1,347 |
Perpetual preferred stock | $0 | 83 |
Common stock | $430,000 | 2,643 |
Surplus | $7,982,000 | 2,441 |
Undivided profits | $53,578,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,191,000 | 967 |
Earning assets | $595,153,000 | 1,167 |
Long-term assets (5+ years) | $180,191,000 | 1,237 |
Average Assets, year-to-date | $619,193,000 | 1,197 |
Average Assets, quarterly | $619,193,000 | 1,197 |
Volatile liabilities | $64,929,000 | 921 |
Insider loans | $274,000 | 3,994 |
FHLB advances | $19,803,000 | 1,036 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,352,000 | 2,340 |
Tier 1 (core) risk-based capital | $61,277,000 | 1,324 |
Tier 2 risk-based capital | $4,655,000 | 1,206 |
Total risk weighted assets | $415,228,000 | 1,262 |
Total unused commitments | $27,352,000 | 2,340 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 145 | 998 |
Assets and Liabilities | ||
Total Assets: | $604,904,000 | 1,219 |
Cash and due from depository institutions | $12,934,000 | 998 |
Interest-bearing balances | $3,881,000 | 3,852 |
Securities | $136,913,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $427,094,000 | 1,210 |
Loan loss allowance | $4,849,000 | 1,257 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,492,000 | 1,126 |
Other real estate owned | $100,000 | 998 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,371,000 | 1,193 |
Life insurance assets | $10,722,000 | 923 |
Total liabilities and capital | $604,904,000 | 1,219 |
Total liabilities | $546,228,000 | 1,204 |
Total deposits | $524,068,000 | 1,171 |
Interest-bearing deposits | $427,609,000 | 1,120 |
Deposits held in domestic offices | $524,068,000 | 1,171 |
% insured | 83.37% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,864,000 | 1,196 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,296,000 | 1,831 |
Total equity capital | $58,676,000 | 1,393 |
Total bank equity capital | $58,676,000 | 1,393 |
Perpetual preferred stock | $0 | 86 |
Common stock | $430,000 | 2,659 |
Surplus | $7,982,000 | 2,453 |
Undivided profits | $50,264,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,425,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,293,000 | 961 |
Earning assets | $567,888,000 | 1,212 |
Long-term assets (5+ years) | $189,851,000 | 1,194 |
Average Assets, year-to-date | $587,575,400 | 1,229 |
Average Assets, quarterly | $597,309,500 | 1,226 |
Volatile liabilities | $59,346,000 | 1,032 |
Insider loans | $292,000 | 4,007 |
FHLB advances | $19,864,000 | 1,147 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,155,000 | 2,307 |
Tier 1 (core) risk-based capital | $60,124,000 | 1,338 |
Tier 2 risk-based capital | $4,849,000 | 1,176 |
Total risk weighted assets | $408,461,000 | 1,273 |
Total unused commitments | $27,155,000 | 2,307 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $589,715,000 | 1,245 |
Cash and due from depository institutions | $11,763,000 | 1,001 |
Interest-bearing balances | $2,140,000 | 4,345 |
Securities | $136,839,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $413,064,000 | 1,242 |
Loan loss allowance | $4,812,000 | 1,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,711,000 | 1,107 |
Other real estate owned | $106,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,232,000 | 1,216 |
Life insurance assets | $10,661,000 | 928 |
Total liabilities and capital | $589,715,000 | 1,245 |
Total liabilities | $533,898,000 | 1,224 |
Total deposits | $511,252,000 | 1,199 |
Interest-bearing deposits | $413,667,000 | 1,144 |
Deposits held in domestic offices | $511,252,000 | 1,199 |
% insured | 84.50% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,924,000 | 1,237 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,722,000 | 1,673 |
Total equity capital | $55,817,000 | 1,431 |
Total bank equity capital | $55,817,000 | 1,431 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,698 |
Surplus | $7,982,000 | 2,457 |
Undivided profits | $47,405,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,263,000 | 985 |
Earning assets | $552,043,000 | 1,236 |
Long-term assets (5+ years) | $192,442,000 | 1,180 |
Average Assets, year-to-date | $583,243,250 | 1,238 |
Average Assets, quarterly | $587,998,500 | 1,238 |
Volatile liabilities | $54,753,000 | 1,090 |
Insider loans | $332,000 | 3,964 |
FHLB advances | $19,924,000 | 1,183 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,389,000 | 2,301 |
Tier 1 (core) risk-based capital | $58,887,000 | 1,361 |
Tier 2 risk-based capital | $4,812,000 | 1,181 |
Total risk weighted assets | $392,605,000 | 1,320 |
Total unused commitments | $27,389,000 | 2,301 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $586,282,000 | 1,243 |
Cash and due from depository institutions | $16,210,000 | 957 |
Interest-bearing balances | $7,059,000 | 3,065 |
Securities | $139,796,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $403,931,000 | 1,258 |
Loan loss allowance | $4,865,000 | 1,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,915,000 | 1,084 |
Other real estate owned | $116,000 | 957 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,314,000 | 1,317 |
Life insurance assets | $9,229,000 | 1,046 |
Total liabilities and capital | $586,282,000 | 1,243 |
Total liabilities | $530,095,000 | 1,225 |
Total deposits | $507,450,000 | 1,198 |
Interest-bearing deposits | $409,126,000 | 1,143 |
Deposits held in domestic offices | $507,450,000 | 1,198 |
% insured | 83.66% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,984,000 | 1,245 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,661,000 | 1,616 |
Total equity capital | $56,187,000 | 1,417 |
Total bank equity capital | $56,187,000 | 1,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,735 |
Surplus | $7,982,000 | 2,475 |
Undivided profits | $47,775,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,952,000 | 983 |
Earning assets | $550,786,000 | 1,236 |
Long-term assets (5+ years) | $191,554,000 | 1,195 |
Average Assets, year-to-date | $581,086,000 | 1,242 |
Average Assets, quarterly | $584,932,000 | 1,238 |
Volatile liabilities | $57,133,000 | 1,044 |
Insider loans | $296,000 | 4,081 |
FHLB advances | $19,984,000 | 1,197 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,491,000 | 2,532 |
Tier 1 (core) risk-based capital | $58,107,000 | 1,363 |
Tier 2 risk-based capital | $4,758,000 | 1,192 |
Total risk weighted assets | $380,567,000 | 1,351 |
Total unused commitments | $23,491,000 | 2,532 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $583,582,000 | 1,246 |
Cash and due from depository institutions | $24,636,000 | 958 |
Interest-bearing balances | $16,254,000 | 1,969 |
Securities | $142,446,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $390,008,000 | 1,278 |
Loan loss allowance | $4,778,000 | 1,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,067,000 | 1,077 |
Other real estate owned | $279,000 | 958 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,146,000 | 1,312 |
Life insurance assets | $9,181,000 | 1,050 |
Total liabilities and capital | $583,582,000 | 1,246 |
Total liabilities | $525,948,000 | 1,233 |
Total deposits | $503,717,000 | 1,208 |
Interest-bearing deposits | $411,821,000 | 1,150 |
Deposits held in domestic offices | $503,717,000 | 1,208 |
% insured | 83.78% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,043,000 | 1,137 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,188,000 | 1,822 |
Total equity capital | $57,634,000 | 1,379 |
Total bank equity capital | $57,634,000 | 1,379 |
Perpetual preferred stock | $0 | 94 |
Common stock | $430,000 | 2,770 |
Surplus | $7,982,000 | 2,502 |
Undivided profits | $49,222,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,728,000 | 1,005 |
Earning assets | $548,708,000 | 1,231 |
Long-term assets (5+ years) | $187,049,000 | 1,234 |
Average Assets, year-to-date | $578,488,000 | 1,253 |
Average Assets, quarterly | $578,488,000 | 1,253 |
Volatile liabilities | $57,160,000 | 992 |
Insider loans | $313,000 | 4,097 |
FHLB advances | $20,043,000 | 1,089 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,078,000 | 2,574 |
Tier 1 (core) risk-based capital | $59,165,000 | 1,326 |
Tier 2 risk-based capital | $4,622,000 | 1,209 |
Total risk weighted assets | $369,590,000 | 1,372 |
Total unused commitments | $23,078,000 | 2,574 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 151 | 964 |
Assets and Liabilities | ||
Total Assets: | $573,394,000 | 1,270 |
Cash and due from depository institutions | $13,032,000 | 964 |
Interest-bearing balances | $4,705,000 | 3,731 |
Securities | $153,264,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $380,269,000 | 1,307 |
Loan loss allowance | $4,520,000 | 1,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,180,000 | 1,064 |
Other real estate owned | $350,000 | 964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,299,000 | 1,312 |
Life insurance assets | $9,133,000 | 1,054 |
Total liabilities and capital | $573,394,000 | 1,270 |
Total liabilities | $514,186,000 | 1,260 |
Total deposits | $494,784,000 | 1,221 |
Interest-bearing deposits | $406,039,000 | 1,163 |
Deposits held in domestic offices | $494,784,000 | 1,221 |
% insured | 83.24% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,101,000 | 1,338 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,301,000 | 1,793 |
Total equity capital | $59,208,000 | 1,359 |
Total bank equity capital | $59,208,000 | 1,358 |
Perpetual preferred stock | $0 | 95 |
Common stock | $430,000 | 2,801 |
Surplus | $7,982,000 | 2,526 |
Undivided profits | $50,796,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,775,000 | 1,050 |
Earning assets | $538,238,000 | 1,253 |
Long-term assets (5+ years) | $185,600,000 | 1,254 |
Average Assets, year-to-date | $566,584,000 | 1,254 |
Average Assets, quarterly | $577,824,500 | 1,250 |
Volatile liabilities | $57,616,000 | 1,016 |
Insider loans | $312,000 | 4,158 |
FHLB advances | $17,101,000 | 1,288 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,871,000 | 2,681 |
Tier 1 (core) risk-based capital | $58,483,000 | 1,335 |
Tier 2 risk-based capital | $4,520,000 | 1,229 |
Total risk weighted assets | $363,202,000 | 1,391 |
Total unused commitments | $20,871,000 | 2,681 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 148 | 988 |
Assets and Liabilities | ||
Total Assets: | $582,255,000 | 1,253 |
Cash and due from depository institutions | $31,788,000 | 988 |
Interest-bearing balances | $22,402,000 | 1,443 |
Securities | $146,875,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $377,037,000 | 1,324 |
Loan loss allowance | $4,670,000 | 1,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,197,000 | 1,071 |
Other real estate owned | $229,000 | 988 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,129,000 | 1,337 |
Life insurance assets | $9,084,000 | 1,059 |
Total liabilities and capital | $582,255,000 | 1,253 |
Total liabilities | $523,331,000 | 1,243 |
Total deposits | $498,654,000 | 1,219 |
Interest-bearing deposits | $407,278,000 | 1,168 |
Deposits held in domestic offices | $498,654,000 | 1,219 |
% insured | 83.15% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,189,000 | 1,135 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,488,000 | 1,757 |
Total equity capital | $58,924,000 | 1,391 |
Total bank equity capital | $58,924,000 | 1,391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $430,000 | 2,840 |
Surplus | $7,982,000 | 2,547 |
Undivided profits | $50,512,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,740,000 | 1,073 |
Earning assets | $546,314,000 | 1,238 |
Long-term assets (5+ years) | $178,000,000 | 1,295 |
Average Assets, year-to-date | $564,881,500 | 1,267 |
Average Assets, quarterly | $583,603,500 | 1,250 |
Volatile liabilities | $55,051,000 | 1,052 |
Insider loans | $334,000 | 4,163 |
FHLB advances | $22,189,000 | 1,090 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,724,000 | 2,597 |
Tier 1 (core) risk-based capital | $56,643,000 | 1,382 |
Tier 2 risk-based capital | $4,495,000 | 1,241 |
Total risk weighted assets | $359,451,000 | 1,406 |
Total unused commitments | $22,724,000 | 2,597 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $584,952,000 | 1,260 |
Cash and due from depository institutions | $35,584,000 | 992 |
Interest-bearing balances | $26,375,000 | 1,206 |
Securities | $150,077,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $372,693,000 | 1,328 |
Loan loss allowance | $4,701,000 | 1,287 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,950,000 | 1,096 |
Other real estate owned | $352,000 | 992 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,296,000 | 1,318 |
Life insurance assets | $9,033,000 | 1,054 |
Total liabilities and capital | $584,952,000 | 1,260 |
Total liabilities | $527,278,000 | 1,236 |
Total deposits | $502,637,000 | 1,210 |
Interest-bearing deposits | $390,634,000 | 1,212 |
Deposits held in domestic offices | $502,637,000 | 1,209 |
% insured | 79.62% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,291,000 | 1,137 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,350,000 | 1,745 |
Total equity capital | $57,674,000 | 1,406 |
Total bank equity capital | $57,674,000 | 1,406 |
Perpetual preferred stock | $0 | 102 |
Common stock | $430,000 | 2,861 |
Surplus | $7,982,000 | 2,563 |
Undivided profits | $49,262,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,814,000 | 951 |
Earning assets | $549,145,000 | 1,239 |
Long-term assets (5+ years) | $181,104,000 | 1,302 |
Average Assets, year-to-date | $559,090,330 | 1,289 |
Average Assets, quarterly | $574,594,500 | 1,272 |
Volatile liabilities | $48,595,000 | 1,097 |
Insider loans | $350,000 | 4,149 |
FHLB advances | $22,291,000 | 1,089 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,897,000 | 2,800 |
Tier 1 (core) risk-based capital | $54,886,000 | 1,407 |
Tier 2 risk-based capital | $4,529,000 | 1,227 |
Total risk weighted assets | $362,046,000 | 1,378 |
Total unused commitments | $19,897,000 | 2,800 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 144 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $564,237,000 | 1,286 |
Cash and due from depository institutions | $24,779,000 | 1,013 |
Interest-bearing balances | $16,119,000 | 2,062 |
Securities | $152,565,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $361,833,000 | 1,348 |
Loan loss allowance | $4,798,000 | 1,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,685,000 | 1,209 |
Other real estate owned | $498,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,877,000 | 1,334 |
Life insurance assets | $8,983,000 | 1,049 |
Total liabilities and capital | $564,237,000 | 1,286 |
Total liabilities | $509,995,000 | 1,265 |
Total deposits | $485,774,000 | 1,245 |
Interest-bearing deposits | $387,935,000 | 1,213 |
Deposits held in domestic offices | $485,774,000 | 1,245 |
% insured | 80.35% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,393,000 | 1,056 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,828,000 | 2,093 |
Total equity capital | $54,242,000 | 1,446 |
Total bank equity capital | $54,242,000 | 1,446 |
Perpetual preferred stock | $0 | 106 |
Common stock | $430,000 | 2,898 |
Surplus | $7,982,000 | 2,580 |
Undivided profits | $45,830,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,639,000 | 986 |
Earning assets | $530,517,000 | 1,262 |
Long-term assets (5+ years) | $185,921,000 | 1,277 |
Average Assets, year-to-date | $546,159,500 | 1,309 |
Average Assets, quarterly | $546,159,500 | 1,309 |
Volatile liabilities | $52,896,000 | 996 |
Insider loans | $358,000 | 4,188 |
FHLB advances | $22,393,000 | 1,007 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,504,000 | 2,779 |
Tier 1 (core) risk-based capital | $53,024,000 | 1,432 |
Tier 2 risk-based capital | $4,406,000 | 1,256 |
Total risk weighted assets | $352,074,000 | 1,409 |
Total unused commitments | $20,504,000 | 2,779 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $528,669,000 | 1,340 |
Cash and due from depository institutions | $21,921,000 | 1,032 |
Interest-bearing balances | $14,702,000 | 2,077 |
Securities | $133,185,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $349,385,000 | 1,384 |
Loan loss allowance | $4,956,000 | 1,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,047,000 | 1,265 |
Other real estate owned | $371,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,760,000 | 1,370 |
Life insurance assets | $8,933,000 | 1,046 |
Total liabilities and capital | $528,669,000 | 1,340 |
Total liabilities | $476,622,000 | 1,322 |
Total deposits | $452,233,000 | 1,313 |
Interest-bearing deposits | $365,040,000 | 1,270 |
Deposits held in domestic offices | $452,233,000 | 1,313 |
% insured | 79.31% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,492,000 | 1,114 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,897,000 | 2,029 |
Total equity capital | $52,047,000 | 1,481 |
Total bank equity capital | $52,047,000 | 1,481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $430,000 | 2,933 |
Surplus | $7,982,000 | 2,597 |
Undivided profits | $43,635,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,640,000 | 1,040 |
Earning assets | $497,272,000 | 1,318 |
Long-term assets (5+ years) | $164,882,000 | 1,397 |
Average Assets, year-to-date | $504,472,600 | 1,359 |
Average Assets, quarterly | $521,385,500 | 1,353 |
Volatile liabilities | $61,578,000 | 878 |
Insider loans | $585,000 | 3,814 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,551,000 | 2,652 |
Tier 1 (core) risk-based capital | $51,823,000 | 1,458 |
Tier 2 risk-based capital | $4,637,000 | 1,196 |
Total risk weighted assets | $370,651,000 | 1,343 |
Total unused commitments | $21,551,000 | 2,652 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $514,102,000 | 1,369 |
Cash and due from depository institutions | $22,573,000 | 1,044 |
Interest-bearing balances | $13,414,000 | 2,256 |
Securities | $128,437,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $339,588,000 | 1,408 |
Loan loss allowance | $4,954,000 | 1,238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,558,000 | 1,338 |
Other real estate owned | $595,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,351,000 | 1,357 |
Life insurance assets | $8,881,000 | 1,037 |
Total liabilities and capital | $514,102,000 | 1,369 |
Total liabilities | $459,655,000 | 1,361 |
Total deposits | $434,819,000 | 1,350 |
Interest-bearing deposits | $352,529,000 | 1,303 |
Deposits held in domestic offices | $434,819,000 | 1,350 |
% insured | 81.46% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,591,000 | 1,121 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,245,000 | 1,928 |
Total equity capital | $54,447,000 | 1,462 |
Total bank equity capital | $54,447,000 | 1,462 |
Perpetual preferred stock | $0 | 115 |
Common stock | $430,000 | 2,971 |
Surplus | $7,982,000 | 2,625 |
Undivided profits | $46,035,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,544,000 | 1,069 |
Earning assets | $481,439,000 | 1,344 |
Long-term assets (5+ years) | $156,978,000 | 1,429 |
Average Assets, year-to-date | $498,423,500 | 1,388 |
Average Assets, quarterly | $505,369,500 | 1,383 |
Volatile liabilities | $54,517,000 | 975 |
Insider loans | $506,000 | 3,997 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,775,000 | 2,512 |
Tier 1 (core) risk-based capital | $49,752,000 | 1,496 |
Tier 2 risk-based capital | $4,534,000 | 1,219 |
Total risk weighted assets | $362,288,000 | 1,365 |
Total unused commitments | $23,775,000 | 2,512 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $496,637,000 | 1,412 |
Cash and due from depository institutions | $24,361,000 | 1,039 |
Interest-bearing balances | $16,129,000 | 1,924 |
Securities | $122,517,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $326,234,000 | 1,437 |
Loan loss allowance | $5,000,000 | 1,235 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,568,000 | 1,339 |
Other real estate owned | $696,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,261,000 | 1,354 |
Life insurance assets | $8,828,000 | 1,035 |
Total liabilities and capital | $496,637,000 | 1,412 |
Total liabilities | $441,931,000 | 1,408 |
Total deposits | $423,383,000 | 1,371 |
Interest-bearing deposits | $344,863,000 | 1,322 |
Deposits held in domestic offices | $423,383,000 | 1,371 |
% insured | 81.62% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,213,000 | 1,436 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,335,000 | 1,827 |
Total equity capital | $54,706,000 | 1,446 |
Total bank equity capital | $54,706,000 | 1,445 |
Perpetual preferred stock | $0 | 114 |
Common stock | $430,000 | 3,008 |
Surplus | $7,982,000 | 2,650 |
Undivided profits | $46,294,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,567,000 | 1,002 |
Earning assets | $464,880,000 | 1,389 |
Long-term assets (5+ years) | $142,784,000 | 1,537 |
Average Assets, year-to-date | $493,197,330 | 1,404 |
Average Assets, quarterly | $495,627,000 | 1,405 |
Volatile liabilities | $45,359,000 | 1,118 |
Insider loans | $371,000 | 4,311 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,568,000 | 2,597 |
Tier 1 (core) risk-based capital | $49,921,000 | 1,485 |
Tier 2 risk-based capital | $4,370,000 | 1,253 |
Total risk weighted assets | $348,938,000 | 1,399 |
Total unused commitments | $22,568,000 | 2,597 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $494,617,000 | 1,406 |
Cash and due from depository institutions | $23,889,000 | 1,050 |
Interest-bearing balances | $15,023,000 | 2,211 |
Securities | $128,877,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $318,993,000 | 1,449 |
Loan loss allowance | $5,202,000 | 1,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,596,000 | 1,328 |
Other real estate owned | $725,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,537,000 | 1,405 |
Life insurance assets | $8,775,000 | 1,029 |
Total liabilities and capital | $494,617,000 | 1,406 |
Total liabilities | $440,967,000 | 1,399 |
Total deposits | $422,576,000 | 1,368 |
Interest-bearing deposits | $342,381,000 | 1,337 |
Deposits held in domestic offices | $422,576,000 | 1,367 |
% insured | 82.67% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,334,000 | 1,346 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,057,000 | 1,924 |
Total equity capital | $53,650,000 | 1,447 |
Total bank equity capital | $53,650,000 | 1,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $430,000 | 3,036 |
Surplus | $7,982,000 | 2,659 |
Undivided profits | $45,238,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,426,000 | 1,053 |
Earning assets | $462,893,000 | 1,380 |
Long-term assets (5+ years) | $153,440,000 | 1,458 |
Average Assets, year-to-date | $491,477,500 | 1,408 |
Average Assets, quarterly | $491,477,500 | 1,408 |
Volatile liabilities | $44,353,000 | 1,096 |
Insider loans | $480,000 | 4,123 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,572,000 | 2,607 |
Tier 1 (core) risk-based capital | $49,360,000 | 1,482 |
Tier 2 risk-based capital | $4,284,000 | 1,263 |
Total risk weighted assets | $341,794,000 | 1,409 |
Total unused commitments | $22,572,000 | 2,607 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $488,338,000 | 1,420 |
Cash and due from depository institutions | $22,441,000 | 1,050 |
Interest-bearing balances | $15,384,000 | 2,001 |
Securities | $134,838,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $308,694,000 | 1,474 |
Loan loss allowance | $5,221,000 | 1,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,095,000 | 1,414 |
Other real estate owned | $907,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,363,000 | 1,422 |
Life insurance assets | $8,721,000 | 1,026 |
Total liabilities and capital | $488,338,000 | 1,420 |
Total liabilities | $435,989,000 | 1,411 |
Total deposits | $417,378,000 | 1,371 |
Interest-bearing deposits | $341,418,000 | 1,325 |
Deposits held in domestic offices | $417,378,000 | 1,371 |
% insured | 81.96% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,510,000 | 1,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,101,000 | 1,895 |
Total equity capital | $52,349,000 | 1,464 |
Total bank equity capital | $52,349,000 | 1,463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $430,000 | 3,069 |
Surplus | $7,982,000 | 2,672 |
Undivided profits | $43,937,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,291,000 | 1,144 |
Earning assets | $458,916,000 | 1,383 |
Long-term assets (5+ years) | $168,994,000 | 1,344 |
Average Assets, year-to-date | $470,957,000 | 1,430 |
Average Assets, quarterly | $485,326,500 | 1,416 |
Volatile liabilities | $41,972,000 | 1,156 |
Insider loans | $542,000 | 4,027 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,745,000 | 2,384 |
Tier 1 (core) risk-based capital | $48,814,000 | 1,484 |
Tier 2 risk-based capital | $4,154,000 | 1,292 |
Total risk weighted assets | $331,289,000 | 1,449 |
Total unused commitments | $25,745,000 | 2,384 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $482,315,000 | 1,430 |
Cash and due from depository institutions | $32,424,000 | 1,082 |
Interest-bearing balances | $24,604,000 | 1,339 |
Securities | $133,178,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $294,361,000 | 1,514 |
Loan loss allowance | $5,317,000 | 1,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,127,000 | 1,411 |
Other real estate owned | $999,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,226,000 | 1,433 |
Life insurance assets | $8,667,000 | 1,019 |
Total liabilities and capital | $482,315,000 | 1,430 |
Total liabilities | $430,591,000 | 1,419 |
Total deposits | $411,878,000 | 1,383 |
Interest-bearing deposits | $335,906,000 | 1,338 |
Deposits held in domestic offices | $411,878,000 | 1,383 |
% insured | 82.42% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,683,000 | 1,351 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,030,000 | 2,053 |
Total equity capital | $51,724,000 | 1,487 |
Total bank equity capital | $51,724,000 | 1,487 |
Perpetual preferred stock | $0 | 149 |
Common stock | $430,000 | 3,123 |
Surplus | $7,982,000 | 2,709 |
Undivided profits | $43,312,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,195,000 | 1,231 |
Earning assets | $452,143,000 | 1,405 |
Long-term assets (5+ years) | $168,063,000 | 1,347 |
Average Assets, year-to-date | $466,611,750 | 1,450 |
Average Assets, quarterly | $474,411,500 | 1,448 |
Volatile liabilities | $43,728,000 | 1,114 |
Insider loans | $561,000 | 4,046 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,224,000 | 2,383 |
Tier 1 (core) risk-based capital | $47,987,000 | 1,513 |
Tier 2 risk-based capital | $3,974,000 | 1,338 |
Total risk weighted assets | $316,566,000 | 1,487 |
Total unused commitments | $26,224,000 | 2,383 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $466,508,000 | 1,479 |
Cash and due from depository institutions | $21,934,000 | 1,158 |
Interest-bearing balances | $13,495,000 | 2,128 |
Securities | $137,442,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $285,594,000 | 1,549 |
Loan loss allowance | $5,334,000 | 1,198 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,992,000 | 1,442 |
Other real estate owned | $1,016,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,530,000 | 1,519 |
Life insurance assets | $7,922,000 | 1,095 |
Total liabilities and capital | $466,508,000 | 1,479 |
Total liabilities | $417,142,000 | 1,468 |
Total deposits | $398,345,000 | 1,430 |
Interest-bearing deposits | $326,891,000 | 1,377 |
Deposits held in domestic offices | $398,345,000 | 1,429 |
% insured | 83.31% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,856,000 | 1,368 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,941,000 | 2,013 |
Total equity capital | $49,366,000 | 1,540 |
Total bank equity capital | $49,366,000 | 1,540 |
Perpetual preferred stock | $0 | 164 |
Common stock | $430,000 | 3,162 |
Surplus | $7,982,000 | 2,738 |
Undivided profits | $40,954,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,293,000 | 1,088 |
Earning assets | $436,531,000 | 1,459 |
Long-term assets (5+ years) | $173,279,000 | 1,294 |
Average Assets, year-to-date | $461,377,330 | 1,469 |
Average Assets, quarterly | $464,405,500 | 1,474 |
Volatile liabilities | $41,236,000 | 1,175 |
Insider loans | $540,000 | 4,130 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,770,000 | 2,719 |
Tier 1 (core) risk-based capital | $46,589,000 | 1,550 |
Tier 2 risk-based capital | $3,763,000 | 1,402 |
Total risk weighted assets | $299,478,000 | 1,567 |
Total unused commitments | $20,770,000 | 2,719 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $462,303,000 | 1,487 |
Cash and due from depository institutions | $17,682,000 | 1,220 |
Interest-bearing balances | $9,804,000 | 3,031 |
Securities | $141,047,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $282,721,000 | 1,538 |
Loan loss allowance | $5,512,000 | 1,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,530,000 | 1,532 |
Other real estate owned | $854,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,469,000 | 1,482 |
Life insurance assets | $7,876,000 | 1,096 |
Total liabilities and capital | $462,303,000 | 1,487 |
Total liabilities | $411,204,000 | 1,494 |
Total deposits | $392,638,000 | 1,455 |
Interest-bearing deposits | $322,791,000 | 1,410 |
Deposits held in domestic offices | $392,638,000 | 1,454 |
% insured | 83.07% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,025,000 | 1,268 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,541,000 | 2,372 |
Total equity capital | $51,099,000 | 1,484 |
Total bank equity capital | $51,099,000 | 1,482 |
Perpetual preferred stock | $0 | 175 |
Common stock | $430,000 | 3,202 |
Surplus | $7,982,000 | 2,761 |
Undivided profits | $42,687,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,293,000 | 1,060 |
Earning assets | $433,572,000 | 1,471 |
Long-term assets (5+ years) | $167,704,000 | 1,333 |
Average Assets, year-to-date | $458,812,000 | 1,481 |
Average Assets, quarterly | $458,812,000 | 1,481 |
Volatile liabilities | $37,418,000 | 1,225 |
Insider loans | $896,000 | 3,523 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,972,000 | 3,486 |
Tier 1 (core) risk-based capital | $46,165,000 | 1,545 |
Tier 2 risk-based capital | $3,707,000 | 1,412 |
Total risk weighted assets | $294,798,000 | 1,558 |
Total unused commitments | $12,972,000 | 3,486 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $455,321,000 | 1,500 |
Cash and due from depository institutions | $16,136,000 | 1,206 |
Interest-bearing balances | $8,896,000 | 2,921 |
Securities | $138,489,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $279,887,000 | 1,553 |
Loan loss allowance | $5,481,000 | 1,171 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,590,000 | 1,523 |
Other real estate owned | $725,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,494,000 | 1,502 |
Life insurance assets | $7,831,000 | 1,098 |
Total liabilities and capital | $455,321,000 | 1,500 |
Total liabilities | $405,195,000 | 1,504 |
Total deposits | $386,591,000 | 1,463 |
Interest-bearing deposits | $321,911,000 | 1,402 |
Deposits held in domestic offices | $386,591,000 | 1,461 |
% insured | 81.80% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,193,000 | 1,341 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,411,000 | 2,478 |
Total equity capital | $50,126,000 | 1,499 |
Total bank equity capital | $50,126,000 | 1,498 |
Perpetual preferred stock | $0 | 187 |
Common stock | $430,000 | 3,263 |
Surplus | $7,982,000 | 2,773 |
Undivided profits | $41,714,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,321,000 | 1,086 |
Earning assets | $427,272,000 | 1,475 |
Long-term assets (5+ years) | $168,584,000 | 1,313 |
Average Assets, year-to-date | $448,343,400 | 1,481 |
Average Assets, quarterly | $450,764,000 | 1,500 |
Volatile liabilities | $37,102,000 | 1,270 |
Insider loans | $1,004,000 | 3,435 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,862,000 | 4,024 |
Tier 1 (core) risk-based capital | $45,981,000 | 1,537 |
Tier 2 risk-based capital | $3,659,000 | 1,420 |
Total risk weighted assets | $290,930,000 | 1,563 |
Total unused commitments | $8,862,000 | 4,024 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $446,207,000 | 1,529 |
Cash and due from depository institutions | $18,017,000 | 1,223 |
Interest-bearing balances | $10,454,000 | 2,580 |
Securities | $139,186,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $268,407,000 | 1,607 |
Loan loss allowance | $5,705,000 | 1,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,708,000 | 1,515 |
Other real estate owned | $702,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,187,000 | 1,548 |
Life insurance assets | $7,784,000 | 1,100 |
Total liabilities and capital | $446,207,000 | 1,529 |
Total liabilities | $397,586,000 | 1,531 |
Total deposits | $378,421,000 | 1,506 |
Interest-bearing deposits | $314,722,000 | 1,448 |
Deposits held in domestic offices | $378,421,000 | 1,505 |
% insured | 84.91% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,358,000 | 1,287 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,807,000 | 2,186 |
Total equity capital | $48,621,000 | 1,544 |
Total bank equity capital | $48,621,000 | 1,543 |
Perpetual preferred stock | $0 | 194 |
Common stock | $430,000 | 3,307 |
Surplus | $7,982,000 | 2,793 |
Undivided profits | $40,209,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,093,000 | 1,269 |
Earning assets | $418,047,000 | 1,506 |
Long-term assets (5+ years) | $167,430,000 | 1,346 |
Average Assets, year-to-date | $446,599,000 | 1,497 |
Average Assets, quarterly | $449,561,500 | 1,503 |
Volatile liabilities | $34,400,000 | 1,341 |
Insider loans | $729,000 | 3,916 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,443,000 | 3,667 |
Tier 1 (core) risk-based capital | $45,341,000 | 1,570 |
Tier 2 risk-based capital | $3,537,000 | 1,474 |
Total risk weighted assets | $280,809,000 | 1,603 |
Total unused commitments | $11,443,000 | 3,667 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $452,916,000 | 1,506 |
Cash and due from depository institutions | $19,211,000 | 1,261 |
Interest-bearing balances | $10,727,000 | 2,565 |
Securities | $141,525,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,160,000 | 1,580 |
Loan loss allowance | $6,026,000 | 1,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,861,000 | 1,491 |
Other real estate owned | $697,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,462,000 | 1,502 |
Life insurance assets | $7,738,000 | 1,089 |
Total liabilities and capital | $452,916,000 | 1,506 |
Total liabilities | $404,208,000 | 1,498 |
Total deposits | $384,917,000 | 1,467 |
Interest-bearing deposits | $320,631,000 | 1,411 |
Deposits held in domestic offices | $384,917,000 | 1,466 |
% insured | 84.83% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,521,000 | 1,273 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,770,000 | 2,143 |
Total equity capital | $48,708,000 | 1,514 |
Total bank equity capital | $48,708,000 | 1,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $430,000 | 3,344 |
Surplus | $7,982,000 | 2,816 |
Undivided profits | $40,296,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,294,000 | 1,071 |
Earning assets | $423,412,000 | 1,470 |
Long-term assets (5+ years) | $165,517,000 | 1,361 |
Average Assets, year-to-date | $446,729,670 | 1,497 |
Average Assets, quarterly | $451,757,500 | 1,496 |
Volatile liabilities | $35,443,000 | 1,280 |
Insider loans | $663,000 | 4,062 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,768,000 | 4,099 |
Tier 1 (core) risk-based capital | $45,714,000 | 1,530 |
Tier 2 risk-based capital | $3,600,000 | 1,450 |
Total risk weighted assets | $285,594,000 | 1,562 |
Total unused commitments | $8,768,000 | 4,099 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $450,599,000 | 1,503 |
Cash and due from depository institutions | $22,461,000 | 1,305 |
Interest-bearing balances | $13,844,000 | 2,431 |
Securities | $144,250,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $263,500,000 | 1,597 |
Loan loss allowance | $6,119,000 | 1,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,773,000 | 1,521 |
Other real estate owned | $637,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,978,000 | 1,554 |
Life insurance assets | $7,692,000 | 1,078 |
Total liabilities and capital | $450,599,000 | 1,503 |
Total liabilities | $404,256,000 | 1,497 |
Total deposits | $384,842,000 | 1,480 |
Interest-bearing deposits | $323,690,000 | 1,422 |
Deposits held in domestic offices | $384,842,000 | 1,479 |
% insured | 84.95% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,683,000 | 1,167 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,731,000 | 2,168 |
Total equity capital | $46,343,000 | 1,563 |
Total bank equity capital | $46,343,000 | 1,561 |
Perpetual preferred stock | $0 | 201 |
Common stock | $430,000 | 3,381 |
Surplus | $7,982,000 | 2,849 |
Undivided profits | $37,931,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,135,000 | 1,142 |
Earning assets | $421,594,000 | 1,475 |
Long-term assets (5+ years) | $166,263,000 | 1,336 |
Average Assets, year-to-date | $443,636,500 | 1,511 |
Average Assets, quarterly | $443,636,500 | 1,511 |
Volatile liabilities | $32,798,000 | 1,318 |
Insider loans | $717,000 | 3,987 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,934,000 | 4,327 |
Tier 1 (core) risk-based capital | $44,864,000 | 1,553 |
Tier 2 risk-based capital | $3,510,000 | 1,475 |
Total risk weighted assets | $278,203,000 | 1,583 |
Total unused commitments | $7,934,000 | 4,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $436,674,000 | 1,536 |
Cash and due from depository institutions | $10,701,000 | 1,235 |
Interest-bearing balances | $4,243,000 | 4,244 |
Securities | $142,267,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $262,797,000 | 1,603 |
Loan loss allowance | $6,157,000 | 1,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,812,000 | 1,502 |
Other real estate owned | $1,192,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,905,000 | 1,586 |
Life insurance assets | $7,643,000 | 1,071 |
Total liabilities and capital | $436,674,000 | 1,536 |
Total liabilities | $392,981,000 | 1,532 |
Total deposits | $373,721,000 | 1,503 |
Interest-bearing deposits | $315,266,000 | 1,454 |
Deposits held in domestic offices | $373,721,000 | 1,502 |
% insured | 83.45% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,850,000 | 1,228 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,410,000 | 2,446 |
Total equity capital | $43,693,000 | 1,613 |
Total bank equity capital | $43,693,000 | 1,612 |
Perpetual preferred stock | $0 | 206 |
Common stock | $430,000 | 3,420 |
Surplus | $7,982,000 | 2,875 |
Undivided profits | $35,281,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,332,000 | 1,105 |
Earning assets | $409,307,000 | 1,503 |
Long-term assets (5+ years) | $167,647,000 | 1,303 |
Average Assets, year-to-date | $426,319,400 | 1,551 |
Average Assets, quarterly | $435,848,000 | 1,523 |
Volatile liabilities | $33,731,000 | 1,301 |
Insider loans | $205,000 | 5,218 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,057,000 | 3,859 |
Tier 1 (core) risk-based capital | $43,360,000 | 1,596 |
Tier 2 risk-based capital | $3,506,000 | 1,481 |
Total risk weighted assets | $277,808,000 | 1,588 |
Total unused commitments | $10,057,000 | 3,859 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $435,022,000 | 1,533 |
Cash and due from depository institutions | $24,506,000 | 1,192 |
Interest-bearing balances | $15,702,000 | 2,082 |
Securities | $131,765,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $258,209,000 | 1,603 |
Loan loss allowance | $6,287,000 | 1,106 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,947,000 | 1,487 |
Other real estate owned | $1,031,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,564,000 | 1,631 |
Life insurance assets | $7,592,000 | 1,048 |
Total liabilities and capital | $435,022,000 | 1,533 |
Total liabilities | $391,968,000 | 1,521 |
Total deposits | $372,057,000 | 1,511 |
Interest-bearing deposits | $310,586,000 | 1,465 |
Deposits held in domestic offices | $372,057,000 | 1,510 |
% insured | 83.90% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,019,000 | 1,188 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,892,000 | 2,136 |
Total equity capital | $43,054,000 | 1,654 |
Total bank equity capital | $43,054,000 | 1,654 |
Perpetual preferred stock | $0 | 217 |
Common stock | $430,000 | 3,463 |
Surplus | $1,982,000 | 4,879 |
Undivided profits | $40,642,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,183,000 | 1,221 |
Earning assets | $405,676,000 | 1,511 |
Long-term assets (5+ years) | $167,152,000 | 1,305 |
Average Assets, year-to-date | $423,730,750 | 1,568 |
Average Assets, quarterly | $426,437,500 | 1,560 |
Volatile liabilities | $32,595,000 | 1,327 |
Insider loans | $208,000 | 5,261 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,065,000 | 3,461 |
Tier 1 (core) risk-based capital | $42,186,000 | 1,631 |
Tier 2 risk-based capital | $3,400,000 | 1,527 |
Total risk weighted assets | $269,122,000 | 1,629 |
Total unused commitments | $13,065,000 | 3,461 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $417,853,000 | 1,595 |
Cash and due from depository institutions | $14,363,000 | 1,212 |
Interest-bearing balances | $6,327,000 | 3,803 |
Securities | $128,365,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $254,260,000 | 1,621 |
Loan loss allowance | $6,429,000 | 1,093 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,025,000 | 1,467 |
Other real estate owned | $1,203,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,637,000 | 1,601 |
Life insurance assets | $7,542,000 | 1,038 |
Total liabilities and capital | $417,853,000 | 1,595 |
Total liabilities | $374,654,000 | 1,588 |
Total deposits | $354,851,000 | 1,572 |
Interest-bearing deposits | $291,155,000 | 1,566 |
Deposits held in domestic offices | $354,851,000 | 1,571 |
% insured | 83.87% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,186,000 | 1,169 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,617,000 | 2,307 |
Total equity capital | $43,199,000 | 1,624 |
Total bank equity capital | $43,199,000 | 1,623 |
Perpetual preferred stock | $0 | 228 |
Common stock | $430,000 | 3,491 |
Surplus | $1,982,000 | 4,907 |
Undivided profits | $40,787,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,246,000 | 1,143 |
Earning assets | $388,952,000 | 1,573 |
Long-term assets (5+ years) | $148,994,000 | 1,395 |
Average Assets, year-to-date | $419,967,000 | 1,585 |
Average Assets, quarterly | $420,685,000 | 1,582 |
Volatile liabilities | $29,116,000 | 1,441 |
Insider loans | $142,000 | 5,567 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,591,000 | 3,812 |
Tier 1 (core) risk-based capital | $42,124,000 | 1,614 |
Tier 2 risk-based capital | $3,357,000 | 1,535 |
Total risk weighted assets | $265,480,000 | 1,624 |
Total unused commitments | $10,591,000 | 3,812 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $423,517,000 | 1,586 |
Cash and due from depository institutions | $20,196,000 | 1,210 |
Interest-bearing balances | $12,035,000 | 3,091 |
Securities | $137,630,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $244,337,000 | 1,671 |
Loan loss allowance | $6,630,000 | 1,085 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,145,000 | 1,462 |
Other real estate owned | $1,073,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,136,000 | 1,523 |
Life insurance assets | $7,491,000 | 1,031 |
Total liabilities and capital | $423,517,000 | 1,586 |
Total liabilities | $376,306,000 | 1,603 |
Total deposits | $356,653,000 | 1,583 |
Interest-bearing deposits | $291,181,000 | 1,590 |
Deposits held in domestic offices | $356,653,000 | 1,583 |
% insured | 83.33% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,351,000 | 1,105 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,302,000 | 2,697 |
Total equity capital | $47,211,000 | 1,533 |
Total bank equity capital | $47,211,000 | 1,532 |
Perpetual preferred stock | $0 | 239 |
Common stock | $430,000 | 3,535 |
Surplus | $1,982,000 | 4,958 |
Undivided profits | $44,799,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,128,000 | 1,186 |
Earning assets | $394,002,000 | 1,557 |
Long-term assets (5+ years) | $149,803,000 | 1,374 |
Average Assets, year-to-date | $421,024,000 | 1,599 |
Average Assets, quarterly | $421,024,000 | 1,599 |
Volatile liabilities | $22,888,000 | 1,750 |
Insider loans | $188,000 | 5,429 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,504,000 | 3,873 |
Tier 1 (core) risk-based capital | $42,061,000 | 1,604 |
Tier 2 risk-based capital | $3,276,000 | 1,559 |
Total risk weighted assets | $258,699,000 | 1,645 |
Total unused commitments | $10,504,000 | 3,874 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $418,531,000 | 1,602 |
Cash and due from depository institutions | $28,220,000 | 1,207 |
Interest-bearing balances | $20,682,000 | 1,954 |
Securities | $129,123,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,178 |
Net loans & leases | $237,717,000 | 1,723 |
Loan loss allowance | $7,018,000 | 1,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,368,000 | 1,424 |
Other real estate owned | $1,191,000 | 1,207 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,637,000 | 1,476 |
Life insurance assets | $7,440,000 | 1,024 |
Total liabilities and capital | $418,531,000 | 1,602 |
Total liabilities | $370,505,000 | 1,614 |
Total deposits | $350,778,000 | 1,598 |
Interest-bearing deposits | $292,481,000 | 1,564 |
Deposits held in domestic offices | $350,778,000 | 1,598 |
% insured | 85.57% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,514,000 | 1,203 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,213,000 | 2,887 |
Total equity capital | $48,026,000 | 1,500 |
Total bank equity capital | $48,026,000 | 1,499 |
Perpetual preferred stock | $0 | 246 |
Common stock | $430,000 | 3,568 |
Surplus | $1,982,000 | 4,996 |
Undivided profits | $45,614,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,185,000 | 1,184 |
Earning assets | $388,797,000 | 1,567 |
Long-term assets (5+ years) | $123,242,000 | 1,586 |
Average Assets, year-to-date | $425,803,400 | 1,541 |
Average Assets, quarterly | $417,680,000 | 1,594 |
Volatile liabilities | $22,276,000 | 1,848 |
Insider loans | $176,000 | 5,531 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,829,000 | 4,071 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,577 |
Tier 2 risk-based capital | $3,203,000 | 1,593 |
Total risk weighted assets | $252,435,000 | 1,692 |
Total unused commitments | $8,829,000 | 4,071 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $416,829,000 | 1,613 |
Cash and due from depository institutions | $20,089,000 | 1,209 |
Interest-bearing balances | $11,320,000 | 2,827 |
Securities | $137,521,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $236,676,000 | 1,740 |
Loan loss allowance | $6,697,000 | 1,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,252,000 | 1,436 |
Other real estate owned | $1,461,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,330,000 | 1,522 |
Life insurance assets | $7,386,000 | 1,005 |
Total liabilities and capital | $416,829,000 | 1,613 |
Total liabilities | $368,070,000 | 1,619 |
Total deposits | $344,776,000 | 1,610 |
Interest-bearing deposits | $289,023,000 | 1,593 |
Deposits held in domestic offices | $344,776,000 | 1,609 |
% insured | 87.15% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,675,000 | 1,080 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,619,000 | 2,515 |
Total equity capital | $48,759,000 | 1,495 |
Total bank equity capital | $48,759,000 | 1,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $430,000 | 3,624 |
Surplus | $1,982,000 | 5,059 |
Undivided profits | $46,347,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,309,000 | 1,223 |
Earning assets | $386,017,000 | 1,589 |
Long-term assets (5+ years) | $137,355,000 | 1,421 |
Average Assets, year-to-date | $427,621,500 | 1,554 |
Average Assets, quarterly | $421,160,000 | 1,587 |
Volatile liabilities | $25,701,000 | 1,658 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,374,000 | 4,165 |
Tier 1 (core) risk-based capital | $41,916,000 | 1,593 |
Tier 2 risk-based capital | $3,205,000 | 1,605 |
Total risk weighted assets | $252,919,000 | 1,699 |
Total unused commitments | $8,374,000 | 4,165 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $425,491,000 | 1,572 |
Cash and due from depository institutions | $24,773,000 | 1,164 |
Interest-bearing balances | $16,664,000 | 2,188 |
Securities | $137,962,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,333 |
Net loans & leases | $239,106,000 | 1,716 |
Loan loss allowance | $7,701,000 | 969 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,286,000 | 1,424 |
Other real estate owned | $1,521,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,618,000 | 1,482 |
Life insurance assets | $7,330,000 | 995 |
Total liabilities and capital | $425,491,000 | 1,572 |
Total liabilities | $376,750,000 | 1,580 |
Total deposits | $353,457,000 | 1,573 |
Interest-bearing deposits | $297,591,000 | 1,554 |
Deposits held in domestic offices | $353,457,000 | 1,573 |
% insured | 87.16% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,834,000 | 1,084 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,459,000 | 2,566 |
Total equity capital | $48,741,000 | 1,473 |
Total bank equity capital | $48,741,000 | 1,470 |
Perpetual preferred stock | $0 | 254 |
Common stock | $430,000 | 3,663 |
Surplus | $1,982,000 | 5,078 |
Undivided profits | $46,329,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,341,000 | 1,124 |
Earning assets | $394,957,000 | 1,551 |
Long-term assets (5+ years) | $136,163,000 | 1,403 |
Average Assets, year-to-date | $431,219,000 | 1,543 |
Average Assets, quarterly | $427,960,000 | 1,560 |
Volatile liabilities | $30,234,000 | 1,478 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,589,000 | 4,597 |
Tier 1 (core) risk-based capital | $42,484,000 | 1,543 |
Tier 2 risk-based capital | $3,239,000 | 1,598 |
Total risk weighted assets | $255,035,000 | 1,679 |
Total unused commitments | $6,589,000 | 4,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $430,429,000 | 1,557 |
Cash and due from depository institutions | $20,145,000 | 1,181 |
Interest-bearing balances | $11,678,000 | 3,067 |
Securities | $140,710,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
Net loans & leases | $244,837,000 | 1,665 |
Loan loss allowance | $7,829,000 | 971 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,252,000 | 1,436 |
Other real estate owned | $2,020,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,065,000 | 1,365 |
Life insurance assets | $7,274,000 | 984 |
Total liabilities and capital | $430,429,000 | 1,557 |
Total liabilities | $380,271,000 | 1,580 |
Total deposits | $356,946,000 | 1,566 |
Interest-bearing deposits | $303,842,000 | 1,542 |
Deposits held in domestic offices | $356,946,000 | 1,566 |
% insured | 87.08% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,991,000 | 1,088 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,334,000 | 2,697 |
Total equity capital | $50,158,000 | 1,418 |
Total bank equity capital | $50,158,000 | 1,417 |
Perpetual preferred stock | $0 | 259 |
Common stock | $430,000 | 3,707 |
Surplus | $1,982,000 | 5,113 |
Undivided profits | $47,746,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,384,000 | 1,093 |
Earning assets | $397,625,000 | 1,538 |
Long-term assets (5+ years) | $148,381,000 | 1,299 |
Average Assets, year-to-date | $434,083,000 | 1,536 |
Average Assets, quarterly | $434,083,000 | 1,536 |
Volatile liabilities | $31,040,000 | 1,447 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,375,000 | 4,261 |
Tier 1 (core) risk-based capital | $43,980,000 | 1,490 |
Tier 2 risk-based capital | $3,351,000 | 1,549 |
Total risk weighted assets | $263,591,000 | 1,629 |
Total unused commitments | $8,375,000 | 4,261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $437,737,000 | 1,515 |
Cash and due from depository institutions | $16,885,000 | 1,218 |
Interest-bearing balances | $9,464,000 | 3,055 |
Securities | $138,142,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,586 |
Net loans & leases | $256,473,000 | 1,610 |
Loan loss allowance | $7,840,000 | 984 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,423,000 | 1,410 |
Other real estate owned | $1,666,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,998,000 | 1,486 |
Life insurance assets | $7,216,000 | 971 |
Total liabilities and capital | $437,737,000 | 1,515 |
Total liabilities | $388,626,000 | 1,525 |
Total deposits | $365,267,000 | 1,507 |
Interest-bearing deposits | $316,279,000 | 1,465 |
Deposits held in domestic offices | $365,267,000 | 1,506 |
% insured | 85.31% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,146,000 | 1,159 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,213,000 | 2,876 |
Total equity capital | $49,111,000 | 1,445 |
Total bank equity capital | $49,111,000 | 1,445 |
Perpetual preferred stock | $0 | 263 |
Common stock | $430,000 | 3,730 |
Surplus | $1,982,000 | 5,143 |
Undivided profits | $46,699,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,038,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,553,000 | 1,063 |
Earning assets | $407,229,000 | 1,487 |
Long-term assets (5+ years) | $131,554,000 | 1,204 |
Average Assets, year-to-date | $449,703,000 | 1,457 |
Average Assets, quarterly | $441,805,500 | 1,499 |
Volatile liabilities | $28,184,000 | 1,704 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,289,000 | 3,969 |
Tier 1 (core) risk-based capital | $43,152,000 | 1,504 |
Tier 2 risk-based capital | $3,412,000 | 1,525 |
Total risk weighted assets | $268,508,000 | 1,613 |
Total unused commitments | $9,289,000 | 3,971 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $445,874,000 | 1,493 |
Cash and due from depository institutions | $17,119,000 | 1,170 |
Interest-bearing balances | $8,572,000 | 3,310 |
Securities | $137,319,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,480 |
Net loans & leases | $266,434,000 | 1,579 |
Loan loss allowance | $6,612,000 | 1,184 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,529,000 | 1,378 |
Other real estate owned | $2,044,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,084,000 | 1,490 |
Life insurance assets | $7,155,000 | 972 |
Total liabilities and capital | $445,874,000 | 1,493 |
Total liabilities | $396,254,000 | 1,497 |
Total deposits | $369,557,000 | 1,476 |
Interest-bearing deposits | $318,304,000 | 1,455 |
Deposits held in domestic offices | $369,557,000 | 1,474 |
% insured | 87.14% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,299,000 | 1,080 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,398,000 | 2,744 |
Total equity capital | $49,620,000 | 1,436 |
Total bank equity capital | $49,620,000 | 1,435 |
Perpetual preferred stock | $0 | 266 |
Common stock | $430,000 | 3,771 |
Surplus | $1,982,000 | 5,192 |
Undivided profits | $47,208,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,539,000 | 1,121 |
Earning assets | $413,670,000 | 1,463 |
Long-term assets (5+ years) | $130,400,000 | 1,163 |
Average Assets, year-to-date | $452,694,500 | 1,461 |
Average Assets, quarterly | $445,521,000 | 1,483 |
Volatile liabilities | $28,483,000 | 1,726 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,083,000 | 4,015 |
Tier 1 (core) risk-based capital | $42,993,000 | 1,517 |
Tier 2 risk-based capital | $3,509,000 | 1,484 |
Total risk weighted assets | $277,642,000 | 1,568 |
Total unused commitments | $9,083,000 | 4,018 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 128 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $445,168,000 | 1,491 |
Cash and due from depository institutions | $12,547,000 | 1,173 |
Interest-bearing balances | $4,854,000 | 4,035 |
Securities | $133,706,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,333 |
Net loans & leases | $275,151,000 | 1,535 |
Loan loss allowance | $6,728,000 | 1,187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,714,000 | 1,355 |
Other real estate owned | $1,298,000 | 1,173 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,362,000 | 1,490 |
Life insurance assets | $7,091,000 | 966 |
Total liabilities and capital | $445,168,000 | 1,491 |
Total liabilities | $398,753,000 | 1,493 |
Total deposits | $371,972,000 | 1,471 |
Interest-bearing deposits | $322,035,000 | 1,442 |
Deposits held in domestic offices | $371,972,000 | 1,470 |
% insured | 88.09% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,450,000 | 1,119 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,331,000 | 2,676 |
Total equity capital | $46,415,000 | 1,490 |
Total bank equity capital | $46,415,000 | 1,490 |
Perpetual preferred stock | $0 | 222 |
Common stock | $430,000 | 3,820 |
Surplus | $1,982,000 | 5,232 |
Undivided profits | $44,003,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,711,000 | 1,023 |
Earning assets | $414,101,000 | 1,467 |
Long-term assets (5+ years) | $139,587,000 | 1,080 |
Average Assets, year-to-date | $454,968,000 | 1,467 |
Average Assets, quarterly | $451,847,000 | 1,473 |
Volatile liabilities | $30,201,000 | 1,662 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $163,000 | 1,538 |
Unused loan commitments | $11,284,000 | 3,632 |
Tier 1 (core) risk-based capital | $41,881,000 | 1,532 |
Tier 2 risk-based capital | $3,564,000 | 1,487 |
Total risk weighted assets | $282,085,000 | 1,561 |
Total unused commitments | $11,284,000 | 3,635 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 131 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $458,526,000 | 1,470 |
Cash and due from depository institutions | $16,273,000 | 1,148 |
Interest-bearing balances | $8,256,000 | 3,318 |
Securities | $132,055,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,035 |
Net loans & leases | $285,690,000 | 1,498 |
Loan loss allowance | $6,012,000 | 1,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,799,000 | 1,341 |
Other real estate owned | $1,041,000 | 1,148 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,528,000 | 1,504 |
Life insurance assets | $7,032,000 | 969 |
Total liabilities and capital | $458,526,000 | 1,470 |
Total liabilities | $414,081,000 | 1,469 |
Total deposits | $387,420,000 | 1,430 |
Interest-bearing deposits | $338,817,000 | 1,392 |
Deposits held in domestic offices | $387,420,000 | 1,428 |
% insured | 88.77% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,599,000 | 1,129 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,062,000 | 3,039 |
Total equity capital | $44,445,000 | 1,523 |
Total bank equity capital | $44,445,000 | 1,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $430,000 | 3,862 |
Surplus | $1,982,000 | 5,274 |
Undivided profits | $42,033,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,123,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,989,000 | 942 |
Earning assets | $427,141,000 | 1,454 |
Long-term assets (5+ years) | $134,237,000 | 1,082 |
Average Assets, year-to-date | $459,868,000 | 1,461 |
Average Assets, quarterly | $459,868,000 | 1,461 |
Volatile liabilities | $32,993,000 | 1,582 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $215,000 | 1,336 |
Unused loan commitments | $10,912,000 | 3,770 |
Tier 1 (core) risk-based capital | $41,016,000 | 1,554 |
Tier 2 risk-based capital | $3,676,000 | 1,462 |
Total risk weighted assets | $291,775,000 | 1,528 |
Total unused commitments | $10,912,000 | 3,771 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 136 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $461,210,000 | 1,462 |
Cash and due from depository institutions | $12,886,000 | 1,118 |
Interest-bearing balances | $6,185,000 | 3,580 |
Securities | $130,252,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
Net loans & leases | $291,892,000 | 1,503 |
Loan loss allowance | $4,930,000 | 1,591 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,961,000 | 1,334 |
Other real estate owned | $1,067,000 | 1,118 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,402,000 | 1,543 |
Life insurance assets | $6,469,000 | 1,036 |
Total liabilities and capital | $461,210,000 | 1,462 |
Total liabilities | $416,973,000 | 1,456 |
Total deposits | $390,121,000 | 1,410 |
Interest-bearing deposits | $346,206,000 | 1,362 |
Deposits held in domestic offices | $390,121,000 | 1,408 |
% insured | 87.40% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,746,000 | 1,226 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,106,000 | 3,031 |
Total equity capital | $44,237,000 | 1,524 |
Total bank equity capital | $44,237,000 | 1,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $430,000 | 3,914 |
Surplus | $1,982,000 | 5,322 |
Undivided profits | $41,825,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,072,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,064,000 | 928 |
Earning assets | $431,079,000 | 1,425 |
Long-term assets (5+ years) | $125,526,000 | 1,119 |
Average Assets, year-to-date | $470,756,800 | 1,420 |
Average Assets, quarterly | $471,994,000 | 1,429 |
Volatile liabilities | $124,758,000 | 1,091 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $323,000 | 1,613 |
Unused loan commitments | $10,850,000 | 3,695 |
Tier 1 (core) risk-based capital | $40,929,000 | 1,555 |
Tier 2 risk-based capital | $3,751,000 | 1,457 |
Total risk weighted assets | $298,913,000 | 1,524 |
Total unused commitments | $10,850,000 | 3,696 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $482,778,000 | 1,412 |
Cash and due from depository institutions | $30,155,000 | 1,115 |
Interest-bearing balances | $22,095,000 | 1,585 |
Securities | $128,176,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 2,237 |
Net loans & leases | $297,991,000 | 1,495 |
Loan loss allowance | $4,206,000 | 1,847 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,937,000 | 1,354 |
Other real estate owned | $983,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,756,000 | 1,521 |
Life insurance assets | $6,408,000 | 1,039 |
Total liabilities and capital | $482,778,000 | 1,412 |
Total liabilities | $435,043,000 | 1,416 |
Total deposits | $404,938,000 | 1,367 |
Interest-bearing deposits | $360,508,000 | 1,315 |
Deposits held in domestic offices | $404,938,000 | 1,366 |
% insured | 88.29% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,892,000 | 1,170 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,213,000 | 3,162 |
Total equity capital | $47,735,000 | 1,452 |
Total bank equity capital | $47,735,000 | 1,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $430,000 | 3,994 |
Surplus | $1,982,000 | 5,376 |
Undivided profits | $45,323,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,439,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,036,000 | 992 |
Earning assets | $451,042,000 | 1,385 |
Long-term assets (5+ years) | $110,421,000 | 1,247 |
Average Assets, year-to-date | $473,143,500 | 1,433 |
Average Assets, quarterly | $479,587,000 | 1,427 |
Volatile liabilities | $133,259,000 | 1,052 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $334,000 | 1,623 |
Unused loan commitments | $10,144,000 | 3,900 |
Tier 1 (core) risk-based capital | $40,555,000 | 1,576 |
Tier 2 risk-based capital | $3,807,000 | 1,462 |
Total risk weighted assets | $304,170,000 | 1,521 |
Total unused commitments | $10,144,000 | 3,903 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 140 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $476,396,000 | 1,449 |
Cash and due from depository institutions | $21,502,000 | 1,104 |
Interest-bearing balances | $13,898,000 | 2,166 |
Securities | $131,057,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,677 |
Net loans & leases | $297,174,000 | 1,513 |
Loan loss allowance | $3,958,000 | 1,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,160,000 | 1,338 |
Other real estate owned | $1,675,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,868,000 | 1,538 |
Life insurance assets | $6,343,000 | 1,048 |
Total liabilities and capital | $476,396,000 | 1,449 |
Total liabilities | $431,245,000 | 1,441 |
Total deposits | $401,056,000 | 1,392 |
Interest-bearing deposits | $359,247,000 | 1,346 |
Deposits held in domestic offices | $401,056,000 | 1,391 |
% insured | 88.11% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,035,000 | 1,230 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,154,000 | 3,141 |
Total equity capital | $45,151,000 | 1,508 |
Total bank equity capital | $45,151,000 | 1,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $430,000 | 4,034 |
Surplus | $1,982,000 | 5,401 |
Undivided profits | $42,739,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,123,000 | 929 |
Earning assets | $444,089,000 | 1,409 |
Long-term assets (5+ years) | $111,611,000 | 1,233 |
Average Assets, year-to-date | $469,932,000 | 1,454 |
Average Assets, quarterly | $475,055,500 | 1,447 |
Volatile liabilities | $144,589,000 | 991 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $156,000 | 1,687 |
Unused loan commitments | $11,789,000 | 3,655 |
Tier 1 (core) risk-based capital | $39,177,000 | 1,620 |
Tier 2 risk-based capital | $3,808,000 | 1,482 |
Total risk weighted assets | $304,255,000 | 1,550 |
Total unused commitments | $11,789,000 | 3,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $473,715,000 | 1,486 |
Cash and due from depository institutions | $13,128,000 | 1,107 |
Interest-bearing balances | $903,000 | 5,451 |
Securities | $125,024,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 543 |
Net loans & leases | $295,957,000 | 1,556 |
Loan loss allowance | $3,749,000 | 2,041 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,273,000 | 1,341 |
Other real estate owned | $1,583,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,635,000 | 1,695 |
Life insurance assets | $5,193,000 | 1,241 |
Total liabilities and capital | $473,715,000 | 1,486 |
Total liabilities | $430,204,000 | 1,483 |
Total deposits | $396,341,000 | 1,431 |
Interest-bearing deposits | $354,098,000 | 1,408 |
Deposits held in domestic offices | $396,341,000 | 1,430 |
% insured | 87.07% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,813,000 | 1,188 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,050,000 | 3,301 |
Total equity capital | $43,511,000 | 1,556 |
Total bank equity capital | $43,511,000 | 1,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $430,000 | 4,100 |
Surplus | $1,982,000 | 5,475 |
Undivided profits | $41,099,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,986,000 | 1,021 |
Earning assets | $437,999,000 | 1,470 |
Long-term assets (5+ years) | $104,210,000 | 1,323 |
Average Assets, year-to-date | $466,700,000 | 1,503 |
Average Assets, quarterly | $466,700,000 | 1,503 |
Volatile liabilities | $149,760,000 | 983 |
Insider loans | $0 | 7,167 |
FHLB advances | $32,813,000 | 1,123 |
Loans and leases held for sale | $328,000 | 1,385 |
Unused loan commitments | $10,177,000 | 4,112 |
Tier 1 (core) risk-based capital | $38,087,000 | 1,682 |
Tier 2 risk-based capital | $3,749,000 | 1,536 |
Total risk weighted assets | $306,139,000 | 1,576 |
Total unused commitments | $10,177,000 | 4,117 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 142 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $459,685,000 | 1,536 |
Cash and due from depository institutions | $12,551,000 | 1,101 |
Interest-bearing balances | $1,287,000 | 4,891 |
Securities | $119,154,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $16,130,000 | 508 |
Net loans & leases | $288,735,000 | 1,622 |
Loan loss allowance | $3,690,000 | 2,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,197,000 | 1,377 |
Other real estate owned | $954,000 | 1,101 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,964,000 | 1,722 |
Life insurance assets | $5,150,000 | 1,251 |
Total liabilities and capital | $459,685,000 | 1,536 |
Total liabilities | $417,909,000 | 1,530 |
Total deposits | $383,458,000 | 1,483 |
Interest-bearing deposits | $337,235,000 | 1,476 |
Deposits held in domestic offices | $383,458,000 | 1,482 |
% insured | 84.67% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,246,000 | 1,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 3,066 |
Total equity capital | $41,776,000 | 1,596 |
Total bank equity capital | $41,776,000 | 1,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $430,000 | 4,147 |
Surplus | $1,982,000 | 5,516 |
Undivided profits | $39,364,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,130,000 | 1,009 |
Earning assets | $425,306,000 | 1,513 |
Long-term assets (5+ years) | $95,589,000 | 1,425 |
Average Assets, year-to-date | $425,396,200 | 1,628 |
Average Assets, quarterly | $448,770,500 | 1,574 |
Volatile liabilities | $136,028,000 | 1,088 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,184,000 | 4,093 |
Tier 1 (core) risk-based capital | $37,248,000 | 1,696 |
Tier 2 risk-based capital | $3,644,000 | 1,604 |
Total risk weighted assets | $298,396,000 | 1,659 |
Total unused commitments | $10,184,000 | 4,094 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 142 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $437,856,000 | 1,630 |
Cash and due from depository institutions | $11,014,000 | 1,122 |
Interest-bearing balances | $1,672,000 | 4,491 |
Securities | $123,363,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,852 |
Net loans & leases | $281,183,000 | 1,700 |
Loan loss allowance | $3,315,000 | 2,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,193,000 | 1,382 |
Other real estate owned | $1,034,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,054,000 | 1,625 |
Life insurance assets | $6,140,000 | 1,068 |
Total liabilities and capital | $437,856,000 | 1,630 |
Total liabilities | $395,732,000 | 1,629 |
Total deposits | $360,916,000 | 1,586 |
Interest-bearing deposits | $322,510,000 | 1,545 |
Deposits held in domestic offices | $360,916,000 | 1,583 |
% insured | 82.19% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,673,000 | 1,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,143,000 | 3,486 |
Total equity capital | $42,124,000 | 1,635 |
Total bank equity capital | $42,124,000 | 1,634 |
Perpetual preferred stock | $0 | 212 |
Common stock | $430,000 | 4,203 |
Surplus | $1,982,000 | 5,562 |
Undivided profits | $39,712,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,909,000 | 1,180 |
Earning assets | $406,233,000 | 1,604 |
Long-term assets (5+ years) | $103,143,000 | 1,323 |
Average Assets, year-to-date | $416,824,000 | 1,675 |
Average Assets, quarterly | $431,876,500 | 1,641 |
Volatile liabilities | $131,224,000 | 1,155 |
Insider loans | $0 | 7,285 |
FHLB advances | $33,673,000 | 1,224 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,898,000 | 3,878 |
Tier 1 (core) risk-based capital | $37,148,000 | 1,734 |
Tier 2 risk-based capital | $3,297,000 | 1,755 |
Total risk weighted assets | $263,673,000 | 1,883 |
Total unused commitments | $11,898,000 | 3,882 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $425,897,000 | 1,677 |
Cash and due from depository institutions | $11,685,000 | 1,098 |
Interest-bearing balances | $1,819,000 | 4,101 |
Securities | $125,237,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,065 |
Net loans & leases | $267,146,000 | 1,827 |
Loan loss allowance | $3,314,000 | 2,064 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,239,000 | 1,402 |
Other real estate owned | $855,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,700,000 | 1,682 |
Life insurance assets | $6,068,000 | 1,080 |
Total liabilities and capital | $425,897,000 | 1,677 |
Total liabilities | $387,057,000 | 1,666 |
Total deposits | $347,299,000 | 1,661 |
Interest-bearing deposits | $302,155,000 | 1,664 |
Deposits held in domestic offices | $347,299,000 | 1,657 |
% insured | 76.98% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,406,000 | 1,253 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,352,000 | 3,143 |
Total equity capital | $38,840,000 | 1,766 |
Total bank equity capital | $38,840,000 | 1,764 |
Perpetual preferred stock | $0 | 213 |
Common stock | $430,000 | 4,256 |
Surplus | $1,982,000 | 5,612 |
Undivided profits | $36,428,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,820,000 | 1,192 |
Earning assets | $394,237,000 | 1,651 |
Long-term assets (5+ years) | $112,492,000 | 1,215 |
Average Assets, year-to-date | $409,813,330 | 1,713 |
Average Assets, quarterly | $416,018,000 | 1,708 |
Volatile liabilities | $118,596,000 | 1,296 |
Insider loans | $0 | 7,346 |
FHLB advances | $38,406,000 | 1,170 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,544,000 | 4,265 |
Tier 1 (core) risk-based capital | $36,337,000 | 1,804 |
Tier 2 risk-based capital | $3,147,000 | 1,810 |
Total risk weighted assets | $251,542,000 | 1,983 |
Total unused commitments | $10,544,000 | 4,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 152 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $406,139,000 | 1,755 |
Cash and due from depository institutions | $10,954,000 | 1,071 |
Interest-bearing balances | $2,766,000 | 3,307 |
Securities | $120,103,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,041 |
Net loans & leases | $244,702,000 | 1,967 |
Loan loss allowance | $3,098,000 | 2,107 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,279,000 | 1,407 |
Other real estate owned | $415,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,021,000 | 2,040 |
Life insurance assets | $3,916,000 | 1,545 |
Total liabilities and capital | $406,139,000 | 1,755 |
Total liabilities | $367,799,000 | 1,747 |
Total deposits | $332,089,000 | 1,730 |
Interest-bearing deposits | $291,504,000 | 1,713 |
Deposits held in domestic offices | $332,089,000 | 1,727 |
% insured | 78.23% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,590,000 | 1,408 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,120,000 | 3,478 |
Total equity capital | $38,340,000 | 1,800 |
Total bank equity capital | $38,340,000 | 1,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $430,000 | 4,282 |
Surplus | $1,982,000 | 5,644 |
Undivided profits | $35,928,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,594,000 | 1,327 |
Earning assets | $379,236,000 | 1,727 |
Long-term assets (5+ years) | $91,027,000 | 1,441 |
Average Assets, year-to-date | $401,771,500 | 1,755 |
Average Assets, quarterly | $401,771,500 | 1,755 |
Volatile liabilities | $107,686,000 | 1,449 |
Insider loans | $0 | 7,405 |
FHLB advances | $34,590,000 | 1,325 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,304,000 | 4,218 |
Tier 1 (core) risk-based capital | $35,605,000 | 1,852 |
Tier 2 risk-based capital | $2,930,000 | 1,919 |
Total risk weighted assets | $233,662,000 | 2,120 |
Total unused commitments | $11,304,000 | 4,218 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $397,404,000 | 1,765 |
Cash and due from depository institutions | $12,095,000 | 1,335 |
Interest-bearing balances | $3,575,000 | 2,294 |
Securities | $122,706,000 | 994 |
Federal funds sold & reverse repurchase agreements | $11,310,000 | 842 |
Net loans & leases | $234,561,000 | 2,054 |
Loan loss allowance | $2,933,000 | 2,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,314,000 | 1,404 |
Other real estate owned | $494,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,924,000 | 2,509 |
Life insurance assets | $1,788,000 | 2,455 |
Total liabilities and capital | $397,404,000 | 1,765 |
Total liabilities | $360,793,000 | 1,763 |
Total deposits | $324,684,000 | 1,709 |
Interest-bearing deposits | $286,125,000 | 1,693 |
Deposits held in domestic offices | $324,684,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,078,000 | 1,522 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,031,000 | 3,668 |
Total equity capital | $36,611,000 | 1,844 |
Total bank equity capital | $36,611,000 | 1,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $430,000 | 4,308 |
Surplus | $1,982,000 | 5,655 |
Undivided profits | $34,199,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,529,000 | 1,438 |
Earning assets | $372,152,000 | 1,734 |
Long-term assets (5+ years) | $100,277,000 | 1,303 |
Average Assets, year-to-date | $384,015,200 | 1,763 |
Average Assets, quarterly | $390,094,500 | 1,775 |
Volatile liabilities | $104,733,000 | 1,454 |
Insider loans | $0 | 7,451 |
FHLB advances | $35,078,000 | 1,429 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,663,000 | 4,555 |
Tier 1 (core) risk-based capital | $34,893,000 | 1,839 |
Tier 2 risk-based capital | $2,933,000 | 1,890 |
Total risk weighted assets | $241,552,000 | 2,059 |
Total unused commitments | $9,663,000 | 4,558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 124 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $382,785,000 | 1,816 |
Cash and due from depository institutions | $14,102,000 | 1,361 |
Interest-bearing balances | $5,449,000 | 1,249 |
Securities | $116,238,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,700 |
Net loans & leases | $229,225,000 | 2,102 |
Loan loss allowance | $2,863,000 | 2,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,171,000 | 1,421 |
Other real estate owned | $526,000 | 1,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,463,000 | 2,634 |
Life insurance assets | $1,772,000 | 2,467 |
Total liabilities and capital | $382,785,000 | 1,816 |
Total liabilities | $348,034,000 | 1,803 |
Total deposits | $321,550,000 | 1,703 |
Interest-bearing deposits | $282,542,000 | 1,700 |
Deposits held in domestic offices | $321,550,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,566,000 | 1,904 |
Subordinated debt | $0 | 276 |
All other liabilities | $918,000 | 4,043 |
Total equity capital | $34,751,000 | 1,964 |
Total bank equity capital | $34,751,000 | 1,964 |
Perpetual preferred stock | $0 | 110 |
Common stock | $430,000 | 4,348 |
Surplus | $1,982,000 | 5,686 |
Undivided profits | $32,339,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,532,000 | 1,520 |
Earning assets | $357,972,000 | 1,781 |
Long-term assets (5+ years) | $127,622,000 | 1,031 |
Average Assets, year-to-date | $380,668,000 | 1,784 |
Average Assets, quarterly | $383,109,500 | 1,796 |
Volatile liabilities | $97,840,000 | 1,483 |
Insider loans | $0 | 7,515 |
FHLB advances | $25,566,000 | 1,802 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,669,000 | 4,124 |
Tier 1 (core) risk-based capital | $34,793,000 | 1,879 |
Tier 2 risk-based capital | $2,863,000 | 1,865 |
Total risk weighted assets | $233,639,000 | 2,135 |
Total unused commitments | $12,669,000 | 4,125 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 122 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $383,434,000 | 1,798 |
Cash and due from depository institutions | $17,909,000 | 1,411 |
Interest-bearing balances | $8,119,000 | 811 |
Securities | $125,042,000 | 976 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,969 |
Net loans & leases | $224,080,000 | 2,134 |
Loan loss allowance | $2,706,000 | 2,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,976,000 | 1,430 |
Other real estate owned | $260,000 | 1,411 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,457,000 | 2,586 |
Life insurance assets | $1,757,000 | 2,491 |
Total liabilities and capital | $383,434,000 | 1,798 |
Total liabilities | $349,956,000 | 1,783 |
Total deposits | $322,934,000 | 1,679 |
Interest-bearing deposits | $281,311,000 | 1,684 |
Deposits held in domestic offices | $322,934,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,047,000 | 1,803 |
Subordinated debt | $0 | 257 |
All other liabilities | $975,000 | 3,899 |
Total equity capital | $33,478,000 | 2,062 |
Total bank equity capital | $33,478,000 | 2,062 |
Perpetual preferred stock | $0 | 107 |
Common stock | $980,000 | 3,146 |
Surplus | $1,432,000 | 6,207 |
Undivided profits | $31,066,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,609,000 | 1,426 |
Earning assets | $357,951,000 | 1,761 |
Long-term assets (5+ years) | $134,256,000 | 972 |
Average Assets, year-to-date | $379,962,330 | 1,790 |
Average Assets, quarterly | $383,300,000 | 1,787 |
Volatile liabilities | $94,876,000 | 1,537 |
Insider loans | $0 | 7,572 |
FHLB advances | $26,047,000 | 1,706 |
Loans and leases held for sale | $309,000 | 1,327 |
Unused loan commitments | $12,372,000 | 4,308 |
Tier 1 (core) risk-based capital | $34,249,000 | 1,921 |
Tier 2 risk-based capital | $2,706,000 | 1,928 |
Total risk weighted assets | $230,316,000 | 2,141 |
Total unused commitments | $12,372,000 | 4,308 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $383,166,000 | 1,791 |
Cash and due from depository institutions | $17,680,000 | 1,137 |
Interest-bearing balances | $8,234,000 | 929 |
Securities | $112,890,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 993 |
Net loans & leases | $219,771,000 | 2,132 |
Loan loss allowance | $2,692,000 | 2,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,006,000 | 1,410 |
Other real estate owned | $325,000 | 1,137 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,644,000 | 2,477 |
Life insurance assets | $1,706,000 | 2,514 |
Total liabilities and capital | $383,166,000 | 1,791 |
Total liabilities | $346,903,000 | 1,773 |
Total deposits | $319,420,000 | 1,690 |
Interest-bearing deposits | $278,586,000 | 1,706 |
Deposits held in domestic offices | $319,420,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,523,000 | 1,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 4,150 |
Total equity capital | $36,263,000 | 1,942 |
Total bank equity capital | $36,263,000 | 1,942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $980,000 | 3,160 |
Surplus | $1,432,000 | 6,215 |
Undivided profits | $33,851,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,778,000 | 1,355 |
Earning assets | $357,745,000 | 1,760 |
Long-term assets (5+ years) | $121,879,000 | 1,011 |
Average Assets, year-to-date | $378,226,500 | 1,800 |
Average Assets, quarterly | $378,226,500 | 1,800 |
Volatile liabilities | $91,300,000 | 1,558 |
Insider loans | $301,000 | 6,114 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,575,000 | 4,685 |
Tier 1 (core) risk-based capital | $33,701,000 | 1,957 |
Tier 2 risk-based capital | $2,692,000 | 1,907 |
Total risk weighted assets | $225,270,000 | 2,158 |
Total unused commitments | $10,575,000 | 4,687 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $373,287,000 | 1,826 |
Cash and due from depository institutions | $16,921,000 | 1,386 |
Interest-bearing balances | $7,819,000 | 744 |
Securities | $109,769,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $8,185,000 | 1,673 |
Net loans & leases | $222,715,000 | 2,103 |
Loan loss allowance | $2,824,000 | 1,909 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,846,000 | 1,448 |
Other real estate owned | $513,000 | 1,386 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,338,000 | 2,569 |
Life insurance assets | $1,702,000 | 2,497 |
Total liabilities and capital | $373,287,000 | 1,826 |
Total liabilities | $339,340,000 | 1,803 |
Total deposits | $311,316,000 | 1,724 |
Interest-bearing deposits | $272,367,000 | 1,715 |
Deposits held in domestic offices | $311,316,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,993,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,031,000 | 3,924 |
Total equity capital | $33,947,000 | 2,050 |
Total bank equity capital | $33,947,000 | 2,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $980,000 | 3,162 |
Surplus | $1,432,000 | 6,220 |
Undivided profits | $31,535,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,751,000 | 1,480 |
Earning assets | $348,488,000 | 1,785 |
Long-term assets (5+ years) | $110,772,000 | 1,055 |
Average Assets, year-to-date | $358,349,200 | 1,819 |
Average Assets, quarterly | $363,339,500 | 1,845 |
Volatile liabilities | $88,396,000 | 1,618 |
Insider loans | $569,000 | 5,315 |
FHLB advances | $26,993,000 | 1,476 |
Loans and leases held for sale | $350,000 | 1,320 |
Unused loan commitments | $36,551,000 | 2,253 |
Tier 1 (core) risk-based capital | $33,188,000 | 1,983 |
Tier 2 risk-based capital | $2,824,000 | 1,819 |
Total risk weighted assets | $232,441,000 | 2,084 |
Total unused commitments | $36,551,000 | 2,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $353,392,000 | 1,876 |
Cash and due from depository institutions | $9,550,000 | 1,198 |
Interest-bearing balances | $423,000 | 3,183 |
Securities | $108,481,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,977 |
Net loans & leases | $213,677,000 | 2,146 |
Loan loss allowance | $3,074,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,323,000 | 1,518 |
Other real estate owned | $397,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,934,000 | 2,708 |
Life insurance assets | $1,693,000 | 2,456 |
Total liabilities and capital | $353,392,000 | 1,876 |
Total liabilities | $320,429,000 | 1,856 |
Total deposits | $308,858,000 | 1,722 |
Interest-bearing deposits | $273,906,000 | 1,702 |
Deposits held in domestic offices | $308,858,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,410,000 | 2,540 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,161,000 | 3,718 |
Total equity capital | $32,963,000 | 2,081 |
Total bank equity capital | $32,963,000 | 2,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $980,000 | 3,143 |
Surplus | $1,432,000 | 6,214 |
Undivided profits | $30,551,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,914,000 | 1,502 |
Earning assets | $329,611,000 | 1,852 |
Long-term assets (5+ years) | $85,913,000 | 1,286 |
Average Assets, year-to-date | $354,614,750 | 1,829 |
Average Assets, quarterly | $355,112,500 | 1,855 |
Volatile liabilities | $84,170,000 | 1,657 |
Insider loans | $434,000 | 5,691 |
FHLB advances | $10,410,000 | 2,424 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,445,000 | 4,682 |
Tier 1 (core) risk-based capital | $33,449,000 | 1,950 |
Tier 2 risk-based capital | $2,687,000 | 1,884 |
Total risk weighted assets | $214,611,000 | 2,202 |
Total unused commitments | $10,445,000 | 4,682 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 126 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $356,833,000 | 1,875 |
Cash and due from depository institutions | $10,314,000 | 1,385 |
Interest-bearing balances | $582,000 | 2,971 |
Securities | $106,807,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $19,870,000 | 771 |
Net loans & leases | $205,516,000 | 2,224 |
Loan loss allowance | $3,119,000 | 1,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,945,000 | 1,577 |
Other real estate owned | $293,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,088,000 | 2,636 |
Life insurance assets | $1,684,000 | 2,462 |
Total liabilities and capital | $356,833,000 | 1,875 |
Total liabilities | $325,867,000 | 1,844 |
Total deposits | $313,992,000 | 1,712 |
Interest-bearing deposits | $274,119,000 | 1,717 |
Deposits held in domestic offices | $313,992,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,791,000 | 2,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,084,000 | 3,679 |
Total equity capital | $30,966,000 | 2,189 |
Total bank equity capital | $30,966,000 | 2,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $980,000 | 3,147 |
Surplus | $1,432,000 | 6,228 |
Undivided profits | $28,554,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,802,000 | 1,447 |
Earning assets | $332,775,000 | 1,847 |
Long-term assets (5+ years) | $80,242,000 | 1,324 |
Average Assets, year-to-date | $355,022,330 | 1,862 |
Average Assets, quarterly | $359,381,500 | 1,853 |
Volatile liabilities | $80,439,000 | 1,691 |
Insider loans | $402,000 | 5,798 |
FHLB advances | $10,791,000 | 2,292 |
Loans and leases held for sale | $148,000 | 1,625 |
Unused loan commitments | $10,327,000 | 4,762 |
Tier 1 (core) risk-based capital | $32,890,000 | 1,980 |
Tier 2 risk-based capital | $2,630,000 | 1,922 |
Total risk weighted assets | $209,919,000 | 2,239 |
Total unused commitments | $10,327,000 | 4,763 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 117 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $361,930,000 | 1,847 |
Cash and due from depository institutions | $11,033,000 | 1,476 |
Interest-bearing balances | $1,019,000 | 2,516 |
Securities | $99,937,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $37,320,000 | 483 |
Net loans & leases | $199,127,000 | 2,250 |
Loan loss allowance | $3,200,000 | 1,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,857,000 | 1,571 |
Other real estate owned | $321,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,335,000 | 2,514 |
Life insurance assets | $1,674,000 | 2,466 |
Total liabilities and capital | $361,930,000 | 1,847 |
Total liabilities | $330,293,000 | 1,816 |
Total deposits | $318,039,000 | 1,693 |
Interest-bearing deposits | $278,697,000 | 1,683 |
Deposits held in domestic offices | $318,039,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,100,000 | 2,291 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,154,000 | 3,587 |
Total equity capital | $31,637,000 | 2,161 |
Total bank equity capital | $31,637,000 | 2,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $980,000 | 3,141 |
Surplus | $1,432,000 | 6,226 |
Undivided profits | $29,225,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,532,000 | 1,560 |
Earning assets | $337,403,000 | 1,817 |
Long-term assets (5+ years) | $71,481,000 | 1,436 |
Average Assets, year-to-date | $354,117,000 | 1,867 |
Average Assets, quarterly | $354,117,000 | 1,867 |
Volatile liabilities | $82,187,000 | 1,640 |
Insider loans | $507,000 | 5,483 |
FHLB advances | $11,100,000 | 2,178 |
Loans and leases held for sale | $46,000 | 1,772 |
Unused loan commitments | $12,996,000 | 4,295 |
Tier 1 (core) risk-based capital | $32,372,000 | 2,003 |
Tier 2 risk-based capital | $2,599,000 | 1,935 |
Total risk weighted assets | $206,652,000 | 2,251 |
Total unused commitments | $12,996,000 | 4,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $219,728,000 | 2,835 |
Cash and due from depository institutions | $5,887,000 | 2,340 |
Interest-bearing balances | $458,000 | 3,252 |
Securities | $62,182,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
Net loans & leases | $141,470,000 | 2,923 |
Loan loss allowance | $1,942,000 | 2,530 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,060,000 | 2,855 |
Other real estate owned | $25,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,454,000 | 3,258 |
Life insurance assets | $1,278,000 | 2,696 |
Total liabilities and capital | $219,728,000 | 2,835 |
Total liabilities | $201,657,000 | 2,781 |
Total deposits | $189,771,000 | 2,683 |
Interest-bearing deposits | $169,780,000 | 2,586 |
Deposits held in domestic offices | $189,771,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,149,000 | 2,367 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $18,071,000 | 3,461 |
Total bank equity capital | $18,071,000 | 3,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $430,000 | 4,464 |
Surplus | $782,000 | 6,988 |
Undivided profits | $16,859,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 346 |
Income earned, not collected on loans | $1,991,000 | 2,109 |
Earning assets | $205,760,000 | 2,778 |
Long-term assets (5+ years) | $53,323,000 | 1,780 |
Average Assets, year-to-date | $223,570,400 | 2,692 |
Average Assets, quarterly | $224,325,000 | 2,759 |
Volatile liabilities | $54,194,000 | 2,495 |
Insider loans | $611,000 | 5,149 |
FHLB advances | $11,149,000 | 2,258 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,642,000 | 4,825 |
Tier 1 (core) risk-based capital | $18,770,000 | 3,245 |
Tier 2 risk-based capital | $1,749,000 | 2,643 |
Total risk weighted assets | $139,708,000 | 3,103 |
Total unused commitments | $9,642,000 | 4,825 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $228,922,000 | 2,726 |
Cash and due from depository institutions | $11,565,000 | 2,378 |
Interest-bearing balances | $5,667,000 | 871 |
Securities | $64,292,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,317 |
Net loans & leases | $138,558,000 | 2,969 |
Loan loss allowance | $1,774,000 | 2,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,137,000 | 2,791 |
Other real estate owned | $170,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,785,000 | 3,120 |
Life insurance assets | $1,270,000 | 2,672 |
Total liabilities and capital | $228,922,000 | 2,726 |
Total liabilities | $211,336,000 | 2,641 |
Total deposits | $193,899,000 | 2,594 |
Interest-bearing deposits | $173,049,000 | 2,508 |
Deposits held in domestic offices | $193,899,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,488,000 | 1,997 |
Subordinated debt | $0 | 269 |
All other liabilities | $949,000 | 3,978 |
Total equity capital | $17,586,000 | 3,524 |
Total bank equity capital | $17,586,000 | 3,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $430,000 | 4,492 |
Surplus | $782,000 | 7,026 |
Undivided profits | $16,374,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,930,000 | 2,185 |
Earning assets | $213,932,000 | 2,675 |
Long-term assets (5+ years) | $55,636,000 | 1,706 |
Average Assets, year-to-date | $224,531,000 | 2,700 |
Average Assets, quarterly | $226,657,000 | 2,722 |
Volatile liabilities | $54,932,000 | 2,444 |
Insider loans | $799,000 | 4,648 |
FHLB advances | $16,488,000 | 1,896 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,212,000 | 4,344 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,271 |
Tier 2 risk-based capital | $1,774,000 | 2,618 |
Total risk weighted assets | $142,566,000 | 3,025 |
Total unused commitments | $12,212,000 | 4,344 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $224,392,000 | 2,755 |
Cash and due from depository institutions | $5,707,000 | 2,330 |
Interest-bearing balances | $256,000 | 3,816 |
Securities | $71,332,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $137,968,000 | 2,943 |
Loan loss allowance | $1,809,000 | 2,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,136,000 | 2,759 |
Other real estate owned | $371,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,878,000 | 3,038 |
Life insurance assets | $1,259,000 | 2,641 |
Total liabilities and capital | $224,392,000 | 2,755 |
Total liabilities | $208,098,000 | 2,675 |
Total deposits | $187,750,000 | 2,661 |
Interest-bearing deposits | $169,306,000 | 2,535 |
Deposits held in domestic offices | $187,750,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,850 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,323,000 | 1,877 |
Subordinated debt | $0 | 265 |
All other liabilities | $870,000 | 3,890 |
Total equity capital | $16,294,000 | 3,629 |
Total bank equity capital | $16,294,000 | 3,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $430,000 | 4,488 |
Surplus | $782,000 | 7,042 |
Undivided profits | $15,082,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,970,000 | 1,883 |
Earning assets | $209,556,000 | 2,699 |
Long-term assets (5+ years) | $56,859,000 | 1,671 |
Average Assets, year-to-date | $223,067,330 | 2,723 |
Average Assets, quarterly | $226,463,500 | 2,709 |
Volatile liabilities | $61,160,000 | 2,217 |
Insider loans | $585,000 | 5,218 |
FHLB advances | $18,323,000 | 1,765 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,559,000 | 5,107 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,224 |
Tier 2 risk-based capital | $1,735,000 | 2,631 |
Total risk weighted assets | $138,762,000 | 3,071 |
Total unused commitments | $8,559,000 | 5,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $228,535,000 | 2,701 |
Cash and due from depository institutions | $5,514,000 | 2,408 |
Interest-bearing balances | $512,000 | 3,192 |
Securities | $77,189,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,673 |
Net loans & leases | $133,621,000 | 2,971 |
Loan loss allowance | $1,755,000 | 2,717 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,233,000 | 2,642 |
Other real estate owned | $390,000 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,643,000 | 3,072 |
Life insurance assets | $1,249,000 | 2,608 |
Total liabilities and capital | $228,535,000 | 2,701 |
Total liabilities | $211,980,000 | 2,623 |
Total deposits | $192,593,000 | 2,595 |
Interest-bearing deposits | $172,373,000 | 2,480 |
Deposits held in domestic offices | $192,593,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,654,000 | 1,791 |
Subordinated debt | $0 | 259 |
All other liabilities | $733,000 | 4,260 |
Total equity capital | $16,555,000 | 3,553 |
Total bank equity capital | $16,555,000 | 3,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $782,000 | 7,033 |
Undivided profits | $15,233,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,848,000 | 1,918 |
Earning assets | $214,267,000 | 2,645 |
Long-term assets (5+ years) | $59,330,000 | 1,607 |
Average Assets, year-to-date | $222,405,000 | 2,732 |
Average Assets, quarterly | $222,405,000 | 2,732 |
Volatile liabilities | $57,756,000 | 2,217 |
Insider loans | $606,000 | 5,102 |
FHLB advances | $18,654,000 | 1,702 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,234 |
Tier 2 risk-based capital | $1,674,000 | 2,670 |
Total risk weighted assets | $137,522,000 | 3,053 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $216,275,000 | 2,804 |
Cash and due from depository institutions | $6,496,000 | 2,385 |
Interest-bearing balances | $668,000 | 3,039 |
Securities | $69,038,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $131,712,000 | 2,993 |
Loan loss allowance | $1,701,000 | 2,722 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,089,000 | 2,691 |
Other real estate owned | $365,000 | 2,385 |
Goodwill and other intangibles | $6,000 | 3,250 |
All other assets | $4,569,000 | 3,068 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $216,275,000 | 2,804 |
Total liabilities | $199,999,000 | 2,722 |
Total deposits | $189,274,000 | 2,608 |
Interest-bearing deposits | $170,322,000 | 2,461 |
Deposits held in domestic offices | $189,274,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,868 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,131,000 | 2,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,251 |
Total equity capital | $16,276,000 | 3,570 |
Total bank equity capital | $16,276,000 | 3,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $430,000 | 4,497 |
Surplus | $782,000 | 7,059 |
Undivided profits | $15,064,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,753,000 | 2,025 |
Earning assets | $201,418,000 | 2,746 |
Long-term assets (5+ years) | $52,877,000 | 1,703 |
Average Assets, year-to-date | $206,412,000 | 2,800 |
Average Assets, quarterly | $215,384,000 | 2,778 |
Volatile liabilities | $52,005,000 | 2,375 |
Insider loans | $298,000 | 6,187 |
FHLB advances | $9,131,000 | 2,680 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,077,000 | 5,143 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,252 |
Tier 2 risk-based capital | $1,661,000 | 2,647 |
Total risk weighted assets | $133,195,000 | 3,093 |
Total unused commitments | $8,077,000 | 5,144 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $214,493,000 | 2,776 |
Cash and due from depository institutions | $7,450,000 | 2,346 |
Interest-bearing balances | $1,045,000 | 2,654 |
Securities | $64,808,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,244 |
Net loans & leases | $127,384,000 | 3,040 |
Loan loss allowance | $1,823,000 | 2,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,047,000 | 2,658 |
Other real estate owned | $269,000 | 2,346 |
Goodwill and other intangibles | $14,000 | 3,191 |
All other assets | $5,371,000 | 2,690 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $214,493,000 | 2,776 |
Total liabilities | $197,897,000 | 2,718 |
Total deposits | $187,716,000 | 2,569 |
Interest-bearing deposits | $167,667,000 | 2,447 |
Deposits held in domestic offices | $187,716,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,405,000 | 2,809 |
Subordinated debt | $0 | 251 |
All other liabilities | $776,000 | 4,060 |
Total equity capital | $16,596,000 | 3,483 |
Total bank equity capital | $16,596,000 | 3,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $430,000 | 4,499 |
Surplus | $782,000 | 7,067 |
Undivided profits | $15,384,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,582,000 | 2,181 |
Earning assets | $198,387,000 | 2,755 |
Long-term assets (5+ years) | $49,909,000 | 1,765 |
Average Assets, year-to-date | $203,946,250 | 2,821 |
Average Assets, quarterly | $210,526,500 | 2,794 |
Volatile liabilities | $50,593,000 | 2,363 |
Insider loans | $368,000 | 5,934 |
FHLB advances | $9,405,000 | 2,674 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,843,000 | 4,923 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,265 |
Tier 2 risk-based capital | $1,627,000 | 2,650 |
Total risk weighted assets | $129,966,000 | 3,104 |
Total unused commitments | $8,843,000 | 4,924 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $206,560,000 | 2,826 |
Cash and due from depository institutions | $7,672,000 | 2,399 |
Interest-bearing balances | $2,412,000 | 1,794 |
Securities | $65,015,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,088 |
Net loans & leases | $124,167,000 | 3,026 |
Loan loss allowance | $1,763,000 | 2,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,056,000 | 2,611 |
Other real estate owned | $315,000 | 2,399 |
Goodwill and other intangibles | $23,000 | 3,138 |
All other assets | $4,072,000 | 3,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,560,000 | 2,826 |
Total liabilities | $190,171,000 | 2,759 |
Total deposits | $179,760,000 | 2,638 |
Interest-bearing deposits | $160,762,000 | 2,501 |
Deposits held in domestic offices | $179,760,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,675,000 | 2,738 |
Subordinated debt | $0 | 251 |
All other liabilities | $736,000 | 3,956 |
Total equity capital | $16,389,000 | 3,466 |
Total bank equity capital | $16,389,000 | 3,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $430,000 | 4,492 |
Surplus | $782,000 | 7,051 |
Undivided profits | $15,177,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,557,000 | 1,987 |
Earning assets | $192,834,000 | 2,781 |
Long-term assets (5+ years) | $45,756,000 | 1,913 |
Average Assets, year-to-date | $200,430,670 | 2,845 |
Average Assets, quarterly | $202,927,000 | 2,832 |
Volatile liabilities | $47,743,000 | 2,355 |
Insider loans | $282,000 | 6,273 |
FHLB advances | $9,675,000 | 2,617 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,188,000 | 5,635 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,267 |
Tier 2 risk-based capital | $1,573,000 | 2,703 |
Total risk weighted assets | $125,669,000 | 3,118 |
Total unused commitments | $6,188,000 | 5,635 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $199,294,000 | 2,891 |
Cash and due from depository institutions | $7,402,000 | 2,345 |
Interest-bearing balances | $1,697,000 | 2,198 |
Securities | $62,380,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,686 |
Net loans & leases | $118,944,000 | 3,083 |
Loan loss allowance | $1,718,000 | 2,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,071,000 | 2,566 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $31,000 | 3,098 |
All other assets | $3,981,000 | 3,201 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $199,294,000 | 2,891 |
Total liabilities | $183,824,000 | 2,827 |
Total deposits | $176,538,000 | 2,664 |
Interest-bearing deposits | $158,177,000 | 2,547 |
Deposits held in domestic offices | $176,538,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,683,000 | 3,128 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,350 |
Total equity capital | $15,470,000 | 3,563 |
Total bank equity capital | $15,470,000 | 3,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $430,000 | 4,514 |
Surplus | $782,000 | 7,088 |
Undivided profits | $14,258,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,524,000 | 1,987 |
Earning assets | $185,506,000 | 2,846 |
Long-term assets (5+ years) | $42,605,000 | 2,052 |
Average Assets, year-to-date | $197,366,000 | 2,901 |
Average Assets, quarterly | $197,366,000 | 2,901 |
Volatile liabilities | $45,388,000 | 2,358 |
Insider loans | $305,000 | 6,190 |
FHLB advances | $6,683,000 | 3,003 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,468,000 | 5,212 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,305 |
Tier 2 risk-based capital | $1,502,000 | 2,754 |
Total risk weighted assets | $119,956,000 | 3,190 |
Total unused commitments | $7,468,000 | 5,214 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $195,438,000 | 2,933 |
Cash and due from depository institutions | $6,830,000 | 2,503 |
Interest-bearing balances | $1,974,000 | 2,084 |
Securities | $62,123,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,570 |
Net loans & leases | $115,982,000 | 3,129 |
Loan loss allowance | $1,643,000 | 2,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,052,000 | 2,549 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $40,000 | 3,045 |
All other assets | $3,941,000 | 3,180 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $195,438,000 | 2,933 |
Total liabilities | $179,587,000 | 2,876 |
Total deposits | $172,218,000 | 2,704 |
Interest-bearing deposits | $153,812,000 | 2,582 |
Deposits held in domestic offices | $172,218,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,888,000 | 3,131 |
Subordinated debt | $0 | 272 |
All other liabilities | $481,000 | 4,816 |
Total equity capital | $15,851,000 | 3,484 |
Total bank equity capital | $15,851,000 | 3,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $430,000 | 4,529 |
Surplus | $782,000 | 7,105 |
Undivided profits | $14,639,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 584 |
Income earned, not collected on loans | $1,319,000 | 2,282 |
Earning assets | $182,549,000 | 2,887 |
Long-term assets (5+ years) | $39,549,000 | 2,197 |
Average Assets, year-to-date | $189,245,800 | 2,888 |
Average Assets, quarterly | $194,938,000 | 2,918 |
Volatile liabilities | $42,380,000 | 2,423 |
Insider loans | $287,000 | 6,290 |
FHLB advances | $6,888,000 | 2,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,455,000 | 5,366 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,344 |
Tier 2 risk-based capital | $1,464,000 | 2,811 |
Total risk weighted assets | $116,885,000 | 3,242 |
Total unused commitments | $6,455,000 | 5,369 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $194,438,000 | 2,915 |
Cash and due from depository institutions | $6,282,000 | 2,501 |
Interest-bearing balances | $853,000 | 3,024 |
Securities | $61,154,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,534 |
Net loans & leases | $114,232,000 | 3,133 |
Loan loss allowance | $1,625,000 | 2,752 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,023,000 | 2,538 |
Other real estate owned | $40,000 | 2,501 |
Goodwill and other intangibles | $48,000 | 2,965 |
All other assets | $4,719,000 | 2,737 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,438,000 | 2,915 |
Total liabilities | $178,495,000 | 2,856 |
Total deposits | $170,830,000 | 2,703 |
Interest-bearing deposits | $152,232,000 | 2,580 |
Deposits held in domestic offices | $170,830,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,091,000 | 3,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 4,554 |
Total equity capital | $15,943,000 | 3,461 |
Total bank equity capital | $15,943,000 | 3,461 |
Perpetual preferred stock | $0 | 124 |
Common stock | $430,000 | 4,541 |
Surplus | $782,000 | 7,112 |
Undivided profits | $14,731,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 704 |
Income earned, not collected on loans | $1,478,000 | 2,092 |
Earning assets | $180,179,000 | 2,897 |
Long-term assets (5+ years) | $36,654,000 | 2,368 |
Average Assets, year-to-date | $187,697,750 | 2,909 |
Average Assets, quarterly | $191,077,000 | 2,924 |
Volatile liabilities | $41,195,000 | 2,428 |
Insider loans | $345,000 | 6,053 |
FHLB advances | $7,091,000 | 2,936 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,826,000 | 5,568 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,386 |
Tier 2 risk-based capital | $1,465,000 | 2,774 |
Total risk weighted assets | $116,256,000 | 3,214 |
Total unused commitments | $5,826,000 | 5,574 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $187,716,000 | 2,956 |
Cash and due from depository institutions | $5,827,000 | 2,551 |
Interest-bearing balances | $1,137,000 | 2,708 |
Securities | $59,005,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
Net loans & leases | $111,120,000 | 3,159 |
Loan loss allowance | $1,555,000 | 2,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,028,000 | 2,497 |
Other real estate owned | $143,000 | 2,551 |
Goodwill and other intangibles | $56,000 | 2,946 |
All other assets | $3,737,000 | 3,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,716,000 | 2,956 |
Total liabilities | $173,367,000 | 2,897 |
Total deposits | $165,548,000 | 2,746 |
Interest-bearing deposits | $149,017,000 | 2,598 |
Deposits held in domestic offices | $165,548,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,292,000 | 3,015 |
Subordinated debt | $0 | 288 |
All other liabilities | $527,000 | 4,413 |
Total equity capital | $14,349,000 | 3,677 |
Total bank equity capital | $14,349,000 | 3,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $430,000 | 4,573 |
Surplus | $782,000 | 7,151 |
Undivided profits | $13,137,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
Income earned, not collected on loans | $1,406,000 | 2,044 |
Earning assets | $175,062,000 | 2,924 |
Long-term assets (5+ years) | $39,388,000 | 2,305 |
Average Assets, year-to-date | $185,451,000 | 2,939 |
Average Assets, quarterly | $186,588,500 | 2,945 |
Volatile liabilities | $38,588,000 | 2,502 |
Insider loans | $239,000 | 6,556 |
FHLB advances | $7,292,000 | 2,885 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,510,000 | 5,336 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,414 |
Tier 2 risk-based capital | $1,410,000 | 2,853 |
Total risk weighted assets | $112,868,000 | 3,258 |
Total unused commitments | $6,510,000 | 5,339 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $185,461,000 | 2,960 |
Cash and due from depository institutions | $6,768,000 | 2,566 |
Interest-bearing balances | $2,420,000 | 2,107 |
Securities | $59,027,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,683 |
Net loans & leases | $109,777,000 | 3,124 |
Loan loss allowance | $1,497,000 | 2,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,071,000 | 2,443 |
Other real estate owned | $125,000 | 2,566 |
Goodwill and other intangibles | $65,000 | 2,904 |
All other assets | $3,683,000 | 3,109 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,461,000 | 2,960 |
Total liabilities | $169,830,000 | 2,907 |
Total deposits | $161,874,000 | 2,780 |
Interest-bearing deposits | $145,641,000 | 2,654 |
Deposits held in domestic offices | $161,874,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,490,000 | 2,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $466,000 | 5,072 |
Total equity capital | $15,631,000 | 3,470 |
Total bank equity capital | $15,631,000 | 3,470 |
Perpetual preferred stock | $0 | 129 |
Common stock | $430,000 | 4,584 |
Surplus | $782,000 | 7,170 |
Undivided profits | $14,419,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 678 |
Income earned, not collected on loans | $1,325,000 | 2,164 |
Earning assets | $173,169,000 | 2,921 |
Long-term assets (5+ years) | $38,029,000 | 2,329 |
Average Assets, year-to-date | $184,318,500 | 2,955 |
Average Assets, quarterly | $184,318,500 | 2,955 |
Volatile liabilities | $38,019,000 | 2,460 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $7,490,000 | 2,727 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,099,000 | 5,471 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,453 |
Tier 2 risk-based capital | $1,424,000 | 2,804 |
Total risk weighted assets | $113,068,000 | 3,188 |
Total unused commitments | $6,099,000 | 5,482 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $183,176,000 | 2,993 |
Cash and due from depository institutions | $12,590,000 | 2,692 |
Interest-bearing balances | $2,002,000 | 2,215 |
Securities | $50,787,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,747 |
Net loans & leases | $107,859,000 | 3,152 |
Loan loss allowance | $1,475,000 | 2,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,099,000 | 2,413 |
Other real estate owned | $125,000 | 2,692 |
Goodwill and other intangibles | $73,000 | 2,871 |
All other assets | $3,648,000 | 3,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,176,000 | 2,993 |
Total liabilities | $168,622,000 | 2,931 |
Total deposits | $160,508,000 | 2,798 |
Interest-bearing deposits | $145,319,000 | 2,632 |
Deposits held in domestic offices | $160,508,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,686,000 | 2,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,144 |
Total equity capital | $14,554,000 | 3,637 |
Total bank equity capital | $14,554,000 | 3,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $430,000 | 4,622 |
Surplus | $782,000 | 7,206 |
Undivided profits | $13,342,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 620 |
Income earned, not collected on loans | $1,279,000 | 2,338 |
Earning assets | $164,643,000 | 3,027 |
Long-term assets (5+ years) | $31,442,000 | 2,704 |
Average Assets, year-to-date | $180,628,200 | 2,923 |
Average Assets, quarterly | $182,811,500 | 2,963 |
Volatile liabilities | $36,238,000 | 2,563 |
Insider loans | $255,000 | 6,495 |
FHLB advances | $7,686,000 | 2,671 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,906,000 | 5,093 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,545 |
Tier 2 risk-based capital | $1,393,000 | 2,839 |
Total risk weighted assets | $111,316,000 | 3,219 |
Total unused commitments | $6,906,000 | 5,098 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $182,447,000 | 2,982 |
Cash and due from depository institutions | $13,655,000 | 2,639 |
Interest-bearing balances | $2,284,000 | 2,194 |
Securities | $42,752,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,188 |
Net loans & leases | $105,913,000 | 3,183 |
Loan loss allowance | $1,458,000 | 2,955 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,158,000 | 2,345 |
Other real estate owned | $125,000 | 2,639 |
Goodwill and other intangibles | $81,000 | 2,835 |
All other assets | $3,623,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,447,000 | 2,982 |
Total liabilities | $168,366,000 | 2,917 |
Total deposits | $159,933,000 | 2,794 |
Interest-bearing deposits | $144,718,000 | 2,635 |
Deposits held in domestic offices | $159,933,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,880,000 | 2,751 |
Subordinated debt | $0 | 293 |
All other liabilities | $553,000 | 4,761 |
Total equity capital | $14,081,000 | 3,728 |
Total bank equity capital | $14,081,000 | 3,728 |
Perpetual preferred stock | $0 | 137 |
Common stock | $430,000 | 4,656 |
Surplus | $782,000 | 7,236 |
Undivided profits | $12,869,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 698 |
Income earned, not collected on loans | $1,266,000 | 2,488 |
Earning assets | $163,089,000 | 3,043 |
Long-term assets (5+ years) | $30,038,000 | 2,787 |
Average Assets, year-to-date | $179,991,250 | 2,947 |
Average Assets, quarterly | $182,328,000 | 2,971 |
Volatile liabilities | $35,625,000 | 2,523 |
Insider loans | $280,000 | 6,424 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,996,000 | 5,403 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,620 |
Tier 2 risk-based capital | $1,363,000 | 2,875 |
Total risk weighted assets | $108,959,000 | 3,255 |
Total unused commitments | $5,996,000 | 5,411 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $182,209,000 | 2,975 |
Cash and due from depository institutions | $13,542,000 | 2,720 |
Interest-bearing balances | $2,792,000 | 2,122 |
Securities | $49,072,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
Net loans & leases | $103,615,000 | 3,201 |
Loan loss allowance | $1,419,000 | 2,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,184,000 | 2,293 |
Other real estate owned | $202,000 | 2,720 |
Goodwill and other intangibles | $90,000 | 2,765 |
All other assets | $4,504,000 | 2,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,209,000 | 2,975 |
Total liabilities | $168,053,000 | 2,908 |
Total deposits | $159,411,000 | 2,786 |
Interest-bearing deposits | $144,065,000 | 2,634 |
Deposits held in domestic offices | $159,411,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,072,000 | 2,649 |
Subordinated debt | $0 | 266 |
All other liabilities | $570,000 | 4,744 |
Total equity capital | $14,156,000 | 3,695 |
Total bank equity capital | $14,156,000 | 3,695 |
Perpetual preferred stock | $0 | 140 |
Common stock | $430,000 | 4,666 |
Surplus | $782,000 | 7,250 |
Undivided profits | $12,944,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 732 |
Income earned, not collected on loans | $1,211,000 | 2,498 |
Earning assets | $162,479,000 | 3,023 |
Long-term assets (5+ years) | $31,087,000 | 2,563 |
Average Assets, year-to-date | $179,172,670 | 2,958 |
Average Assets, quarterly | $180,888,500 | 2,970 |
Volatile liabilities | $36,590,000 | 2,428 |
Insider loans | $230,000 | 6,655 |
FHLB advances | $8,072,000 | 2,489 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,519,000 | 5,548 |
Tier 1 (core) risk-based capital | $13,433,000 | 3,652 |
Tier 2 risk-based capital | $1,337,000 | 2,876 |
Total risk weighted assets | $106,905,000 | 3,264 |
Total unused commitments | $5,519,000 | 5,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $179,568,000 | 2,975 |
Cash and due from depository institutions | $14,088,000 | 2,655 |
Interest-bearing balances | $4,079,000 | 1,774 |
Securities | $49,307,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,450 |
Net loans & leases | $103,556,000 | 3,145 |
Loan loss allowance | $1,378,000 | 3,010 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,270,000 | 2,223 |
Other real estate owned | $422,000 | 2,655 |
Goodwill and other intangibles | $98,000 | 2,720 |
All other assets | $3,362,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,568,000 | 2,975 |
Total liabilities | $165,833,000 | 2,915 |
Total deposits | $156,632,000 | 2,805 |
Interest-bearing deposits | $142,305,000 | 2,665 |
Deposits held in domestic offices | $156,632,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,262,000 | 2,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,474 |
Total equity capital | $13,735,000 | 3,724 |
Total bank equity capital | $13,735,000 | 3,724 |
Perpetual preferred stock | $0 | 141 |
Common stock | $430,000 | 4,681 |
Surplus | $782,000 | 7,273 |
Undivided profits | $12,523,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 720 |
Income earned, not collected on loans | $1,201,000 | 2,541 |
Earning assets | $161,407,000 | 3,017 |
Long-term assets (5+ years) | $30,107,000 | 2,564 |
Average Assets, year-to-date | $177,654,500 | 2,968 |
Average Assets, quarterly | $177,654,500 | 2,968 |
Volatile liabilities | $38,365,000 | 2,295 |
Insider loans | $191,000 | 6,904 |
FHLB advances | $8,262,000 | 2,387 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,450,000 | 5,922 |
Tier 1 (core) risk-based capital | $12,980,000 | 3,701 |
Tier 2 risk-based capital | $1,320,000 | 2,861 |
Total risk weighted assets | $105,574,000 | 3,235 |
Total unused commitments | $4,450,000 | 5,931 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $175,741,000 | 2,986 |
Cash and due from depository institutions | $13,481,000 | 2,631 |
Interest-bearing balances | $6,341,000 | 1,176 |
Securities | $48,034,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,585 |
Net loans & leases | $104,827,000 | 3,090 |
Loan loss allowance | $1,367,000 | 2,979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,329,000 | 2,163 |
Other real estate owned | $337,000 | 2,631 |
Goodwill and other intangibles | $107,000 | 2,658 |
All other assets | $3,381,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,741,000 | 2,986 |
Total liabilities | $162,350,000 | 2,915 |
Total deposits | $153,352,000 | 2,792 |
Interest-bearing deposits | $140,559,000 | 2,654 |
Deposits held in domestic offices | $153,352,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,449,000 | 2,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,957 |
Total equity capital | $13,391,000 | 3,764 |
Total bank equity capital | $13,391,000 | 3,764 |
Perpetual preferred stock | $0 | 142 |
Common stock | $430,000 | 4,688 |
Surplus | $782,000 | 7,282 |
Undivided profits | $12,179,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 511 |
Income earned, not collected on loans | $1,236,000 | 2,589 |
Earning assets | $160,447,000 | 2,983 |
Long-term assets (5+ years) | $30,235,000 | 2,535 |
Average Assets, year-to-date | $165,132,000 | 3,006 |
Average Assets, quarterly | $173,557,000 | 2,995 |
Volatile liabilities | $38,529,000 | 2,284 |
Insider loans | $226,000 | 6,727 |
FHLB advances | $8,449,000 | 2,365 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,242,000 | 6,436 |
Tier 1 (core) risk-based capital | $12,558,000 | 3,749 |
Tier 2 risk-based capital | $1,320,000 | 2,810 |
Total risk weighted assets | $105,605,000 | 3,202 |
Total unused commitments | $3,242,000 | 6,438 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $156,880,000 | 3,146 |
Cash and due from depository institutions | $9,818,000 | 2,742 |
Interest-bearing balances | $2,724,000 | 1,928 |
Securities | $34,870,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,559 |
Net loans & leases | $101,203,000 | 3,114 |
Loan loss allowance | $930,000 | 3,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,484,000 | 2,008 |
Other real estate owned | $17,000 | 2,742 |
Goodwill and other intangibles | $140,000 | 2,510 |
All other assets | $2,843,000 | 3,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,880,000 | 3,146 |
Total liabilities | $145,536,000 | 3,067 |
Total deposits | $141,099,000 | 2,886 |
Interest-bearing deposits | $128,438,000 | 2,729 |
Deposits held in domestic offices | $141,099,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,591,000 | 3,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $846,000 | 3,894 |
Total equity capital | $11,344,000 | 4,073 |
Total bank equity capital | $11,344,000 | 4,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $430,000 | 4,795 |
Surplus | $782,000 | 7,421 |
Undivided profits | $10,132,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 352 |
Income earned, not collected on loans | $1,197,000 | 2,888 |
Earning assets | $142,302,000 | 3,152 |
Long-term assets (5+ years) | $24,744,000 | 2,868 |
Average Assets, year-to-date | $145,356,400 | 3,224 |
Average Assets, quarterly | $155,120,500 | 3,146 |
Volatile liabilities | $36,189,000 | 2,314 |
Insider loans | $399,000 | 5,885 |
FHLB advances | $3,591,000 | 3,287 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,658,000 | 5,680 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,008 |
Tier 2 risk-based capital | $930,000 | 3,557 |
Total risk weighted assets | $97,697,000 | 3,283 |
Total unused commitments | $4,658,000 | 5,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $132,095,000 | 3,519 |
Cash and due from depository institutions | $8,972,000 | 3,075 |
Interest-bearing balances | $4,391,000 | 974 |
Securities | $25,460,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,354 |
Net loans & leases | $88,635,000 | 3,367 |
Loan loss allowance | $871,000 | 3,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,850,000 | 2,289 |
Other real estate owned | $20,000 | 3,075 |
Goodwill and other intangibles | $174,000 | 2,384 |
All other assets | $1,914,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,095,000 | 3,519 |
Total liabilities | $121,887,000 | 3,433 |
Total deposits | $119,282,000 | 3,229 |
Interest-bearing deposits | $108,997,000 | 3,068 |
Deposits held in domestic offices | $119,282,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,771,000 | 4,138 |
Subordinated debt | $0 | 239 |
All other liabilities | $834,000 | 4,114 |
Total equity capital | $10,208,000 | 4,317 |
Total bank equity capital | $10,208,000 | 4,317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $430,000 | 4,947 |
Surplus | $782,000 | 7,592 |
Undivided profits | $8,996,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,110,000 | 2,439 |
Earning assets | $121,556,000 | 3,501 |
Long-term assets (5+ years) | $18,992,000 | 3,259 |
Average Assets, year-to-date | $126,696,000 | 3,498 |
Average Assets, quarterly | $130,782,000 | 3,506 |
Volatile liabilities | $28,008,000 | 2,819 |
Insider loans | $427,000 | 5,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,554,000 | 6,164 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,269 |
Tier 2 risk-based capital | $871,000 | 3,670 |
Total risk weighted assets | $84,640,400 | 3,588 |
Total unused commitments | $3,554,000 | 6,167 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $120,103,000 | 3,753 |
Cash and due from depository institutions | $7,446,000 | 3,227 |
Interest-bearing balances | $2,449,000 | 1,497 |
Securities | $22,240,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,733 |
Net loans & leases | $81,048,000 | 3,539 |
Loan loss allowance | $721,000 | 4,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,097,000 | 2,099 |
Other real estate owned | $10,000 | 3,227 |
Goodwill and other intangibles | $207,000 | 2,379 |
All other assets | $1,835,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,103,000 | 3,753 |
Total liabilities | $110,765,000 | 3,682 |
Total deposits | $108,396,000 | 3,473 |
Interest-bearing deposits | $99,703,000 | 3,268 |
Deposits held in domestic offices | $108,396,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,912,000 | 4,028 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $9,338,000 | 4,500 |
Total bank equity capital | $9,338,000 | 4,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $430,000 | 5,101 |
Surplus | $782,000 | 7,765 |
Undivided profits | $8,126,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $920,000 | 2,499 |
Earning assets | $108,957,000 | 3,790 |
Long-term assets (5+ years) | $15,752,000 | 3,849 |
Average Assets, year-to-date | $113,737,600 | 3,811 |
Average Assets, quarterly | $117,548,000 | 3,791 |
Volatile liabilities | $25,069,000 | 2,911 |
Insider loans | $496,000 | 5,394 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,359,000 | 6,422 |
Tier 1 (core) risk-based capital | $9,206,000 | 4,562 |
Tier 2 risk-based capital | $721,000 | 4,140 |
Total risk weighted assets | $78,488,300 | 3,682 |
Total unused commitments | $3,359,000 | 6,428 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $108,677,000 | 4,039 |
Cash and due from depository institutions | $5,529,000 | 3,747 |
Interest-bearing balances | $1,154,000 | 2,690 |
Securities | $17,705,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 2,061 |
Net loans & leases | $71,658,000 | 3,706 |
Loan loss allowance | $773,000 | 4,133 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,182,000 | 2,555 |
Other real estate owned | $375,000 | 3,747 |
Goodwill and other intangibles | $241,000 | 2,252 |
All other assets | $1,662,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,677,000 | 4,039 |
Total liabilities | $100,301,000 | 3,943 |
Total deposits | $99,245,000 | 3,731 |
Interest-bearing deposits | $92,246,000 | 3,473 |
Deposits held in domestic offices | $99,245,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,056,000 | 3,366 |
Total equity capital | $8,376,000 | 5,008 |
Total bank equity capital | $8,376,000 | 5,008 |
Perpetual preferred stock | $0 | 199 |
Common stock | $430,000 | 5,152 |
Surplus | $782,000 | 7,850 |
Undivided profits | $7,164,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $874,000 | 2,574 |
Earning assets | $98,842,000 | 4,091 |
Long-term assets (5+ years) | $9,445,000 | 4,859 |
Average Assets, year-to-date | $102,456,600 | 4,075 |
Average Assets, quarterly | $105,943,000 | 4,064 |
Volatile liabilities | $22,431,000 | 2,743 |
Insider loans | $485,000 | 5,367 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,529,000 | 4,673 |
Tier 1 (core) risk-based capital | $8,154,000 | 4,937 |
Tier 2 risk-based capital | $773,000 | 3,778 |
Total risk weighted assets | $71,401,100 | 3,796 |
Total unused commitments | $6,529,000 | 4,680 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $98,466,000 | 4,380 |
Cash and due from depository institutions | $3,327,000 | 4,284 |
Interest-bearing balances | $321,000 | 3,493 |
Securities | $18,366,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 1,721 |
Net loans & leases | $64,035,000 | 4,113 |
Loan loss allowance | $689,000 | 4,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,447,000 | 3,218 |
Other real estate owned | $414,000 | 4,284 |
Goodwill and other intangibles | $274,000 | 2,109 |
All other assets | $1,598,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,466,000 | 4,380 |
Total liabilities | $90,731,000 | 4,262 |
Total deposits | $89,698,000 | 4,083 |
Interest-bearing deposits | $83,716,000 | 3,794 |
Deposits held in domestic offices | $89,698,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,033,000 | 3,483 |
Total equity capital | $7,735,000 | 5,334 |
Total bank equity capital | $7,735,000 | 5,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $430,000 | 5,363 |
Surplus | $782,000 | 8,083 |
Undivided profits | $6,523,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $783,000 | 2,965 |
Earning assets | $90,727,000 | 4,381 |
Long-term assets (5+ years) | $5,282,000 | 5,858 |
Average Assets, year-to-date | $92,850,600 | 4,436 |
Average Assets, quarterly | $97,346,500 | 4,378 |
Volatile liabilities | $18,477,000 | 3,193 |
Insider loans | $564,000 | 5,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,547,000 | 6,073 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,302 |
Tier 2 risk-based capital | $689,000 | 4,030 |
Total risk weighted assets | $63,744,600 | 4,128 |
Total unused commitments | $3,547,000 | 6,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,192,000 | 4,884 |
Cash and due from depository institutions | $2,651,000 | 4,676 |
Interest-bearing balances | $121,000 | 4,399 |
Securities | $19,241,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,735 |
Net loans & leases | $58,336,000 | 4,469 |
Loan loss allowance | $568,000 | 5,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,981,000 | 3,810 |
Other real estate owned | $426,000 | 4,676 |
Goodwill and other intangibles | $308,000 | 1,924 |
All other assets | $1,544,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,192,000 | 4,884 |
Total liabilities | $82,078,000 | 4,769 |
Total deposits | $80,970,000 | 4,587 |
Interest-bearing deposits | $74,510,000 | 4,350 |
Deposits held in domestic offices | $80,970,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,108,000 | 3,267 |
Total equity capital | $7,114,000 | 5,737 |
Total bank equity capital | $7,114,000 | 5,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $430,000 | 5,691 |
Surplus | $782,000 | 8,394 |
Undivided profits | $5,902,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $82,403,000 | 4,857 |
Long-term assets (5+ years) | $1,761,000 | 8,010 |
Average Assets, year-to-date | $84,609,400 | 4,907 |
Average Assets, quarterly | $87,612,500 | 4,904 |
Volatile liabilities | $14,839,000 | 3,645 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,613,000 | 6,805 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,786 |
Tier 2 risk-based capital | $568,000 | 4,774 |
Total risk weighted assets | $57,993,700 | 4,524 |
Total unused commitments | $2,613,000 | 6,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $81,952,000 | 5,259 |
Cash and due from depository institutions | $3,254,000 | 5,163 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $20,397,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $51,435,000 | 4,879 |
Loan loss allowance | $520,000 | 5,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,672,000 | 4,302 |
Other real estate owned | $451,000 | 5,163 |
Goodwill and other intangibles | $341,000 | 1,756 |
All other assets | $1,402,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,952,000 | 5,259 |
Total liabilities | $75,453,000 | 5,148 |
Total deposits | $74,614,000 | 4,973 |
Interest-bearing deposits | $69,259,000 | 4,669 |
Deposits held in domestic offices | $74,614,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $839,000 | 4,207 |
Total equity capital | $6,499,000 | 6,191 |
Total bank equity capital | $6,499,000 | 6,191 |
Perpetual preferred stock | $0 | 288 |
Common stock | $430,000 | 5,998 |
Surplus | $782,000 | 8,657 |
Undivided profits | $5,287,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 954 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $75,228,000 | 5,251 |
Long-term assets (5+ years) | $4,178,000 | 6,263 |
Average Assets, year-to-date | $77,269,400 | 5,309 |
Average Assets, quarterly | $81,197,000 | 5,243 |
Volatile liabilities | $12,973,000 | 3,771 |
Insider loans | $365,000 | 6,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,397,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,272 |
Tier 2 risk-based capital | $520,000 | 5,113 |
Total risk weighted assets | $52,629,800 | 4,832 |
Total unused commitments | $3,397,000 | 6,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $72,391,000 | 5,773 |
Cash and due from depository institutions | $3,220,000 | 5,876 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $21,894,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,552,000 | 5,451 |
Loan loss allowance | $445,000 | 6,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,726,000 | 4,141 |
Other real estate owned | $489,000 | 5,876 |
Goodwill and other intangibles | $375,000 | 1,603 |
All other assets | $1,135,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,391,000 | 5,773 |
Total liabilities | $66,451,000 | 5,698 |
Total deposits | $64,829,000 | 5,569 |
Interest-bearing deposits | $58,581,000 | 5,342 |
Deposits held in domestic offices | $64,829,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $622,000 | 4,446 |
Total equity capital | $5,940,000 | 6,322 |
Total bank equity capital | $5,940,000 | 6,322 |
Perpetual preferred stock | $0 | 310 |
Common stock | $430,000 | 6,350 |
Surplus | $782,000 | 8,904 |
Undivided profits | $4,728,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $66,139,000 | 5,780 |
Long-term assets (5+ years) | $7,496,000 | 4,893 |
Average Assets, year-to-date | $70,761,600 | 5,763 |
Average Assets, quarterly | $71,938,000 | 5,760 |
Volatile liabilities | $9,547,000 | 4,495 |
Insider loans | $412,000 | 6,256 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $531,000 | 10,248 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,596 |
Tier 2 risk-based capital | $445,000 | 5,783 |
Total risk weighted assets | $45,101,600 | 5,388 |
Total unused commitments | $531,000 | 10,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $69,912,000 | 6,075 |
Cash and due from depository institutions | $3,577,000 | 6,753 |
Interest-bearing balances | $1,388,000 | 2,932 |
Securities | $24,489,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 7,466 |
Net loans & leases | $37,506,000 | 6,001 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,277,000 | 5,259 |
Other real estate owned | $586,000 | 6,753 |
Goodwill and other intangibles | $408,000 | 1,472 |
All other assets | $959,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,912,000 | 6,075 |
Total liabilities | $64,327,000 | 5,993 |
Total deposits | $63,609,000 | 5,845 |
Interest-bearing deposits | $57,366,000 | 5,653 |
Deposits held in domestic offices | $63,609,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $718,000 | 4,062 |
Total equity capital | $5,585,000 | 6,738 |
Total bank equity capital | $5,585,000 | 6,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $430,000 | 6,657 |
Surplus | $782,000 | 9,147 |
Undivided profits | $4,373,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $352,000 | 5,254 |
Earning assets | $64,493,000 | 6,046 |
Long-term assets (5+ years) | $6,166,000 | 5,797 |
Average Assets, year-to-date | $67,861,200 | 6,083 |
Average Assets, quarterly | $69,773,500 | 6,024 |
Volatile liabilities | $7,621,000 | 4,973 |
Insider loans | $296,000 | 7,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $524,000 | 10,476 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,989 |
Tier 2 risk-based capital | $352,000 | 6,827 |
Total risk weighted assets | $39,899,200 | 5,898 |
Total unused commitments | $524,000 | 10,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $66,303,000 | 6,398 |
Cash and due from depository institutions | $5,653,000 | 7,484 |
Interest-bearing balances | $2,874,000 | 2,157 |
Securities | $24,518,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $32,064,000 | 6,724 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,025,000 | 6,098 |
Other real estate owned | $757,000 | 7,484 |
Goodwill and other intangibles | $442,000 | 1,412 |
All other assets | $1,044,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,303,000 | 6,398 |
Total liabilities | $61,189,000 | 6,320 |
Total deposits | $60,646,000 | 6,194 |
Interest-bearing deposits | $54,648,000 | 6,018 |
Deposits held in domestic offices | $60,646,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $543,000 | 5,453 |
Total equity capital | $5,114,000 | 6,970 |
Total bank equity capital | $5,114,000 | 6,970 |
Perpetual preferred stock | $0 | 346 |
Common stock | $430,000 | 6,993 |
Surplus | $782,000 | 9,290 |
Undivided profits | $3,902,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $60,256,000 | 6,428 |
Long-term assets (5+ years) | $4,143,000 | 7,078 |
Average Assets, year-to-date | $64,678,800 | 6,392 |
Average Assets, quarterly | $65,537,000 | 6,400 |
Volatile liabilities | $6,513,000 | 5,581 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,080,000 | 8,983 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,358 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $32,994,500 | 6,876 |
Total unused commitments | $1,080,000 | 9,011 |
Derivatives | $0 | 651 |