Home > Everett Co-operative Bank > Assets and Liabilities
Everett Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $1,279,619,000 | 845 |
Cash and due from depository institutions | $119,036,000 | 1,853 |
Interest-bearing balances | $115,250,000 | 492 |
Securities | $81,982,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,039,793,000 | 725 |
Loan loss allowance | $8,591,000 | 974 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,754,000 | 2,425 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $35,054,000 | 889 |
Life insurance assets | $14,472,000 | 831 |
Total liabilities and capital | $1,279,619,000 | 836 |
Total liabilities | $1,139,823,000 | 832 |
Total deposits | $886,071,000 | 952 |
Interest-bearing deposits | $807,584,000 | 813 |
Deposits held in domestic offices | $886,071,000 | 950 |
% insured | 69.71% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,696,000 | 291 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,056,000 | 831 |
Total equity capital | $139,796,000 | 769 |
Total bank equity capital | $139,796,000 | 761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $60,563,000 | 703 |
Undivided profits | $79,233,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,766,000 | 1,225 |
Earning assets | $1,237,025,000 | 796 |
Long-term assets (5+ years) | $831,719,000 | 483 |
Average Assets, year-to-date | $1,181,790,400 | 864 |
Average Assets, quarterly | $1,246,306,500 | 837 |
Volatile liabilities | $226,846,000 | 493 |
Insider loans | $977,000 | 2,478 |
FHLB advances | $234,000,000 | 220 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $155,978,000 | 894 |
Tier 1 (core) risk-based capital | $139,667,000 | 816 |
Tier 2 risk-based capital | $9,347,000 | 751 |
Total risk weighted assets | $861,334,000 | 757 |
Total unused commitments | $155,978,000 | 894 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $1,212,994,000 | 862 |
Cash and due from depository institutions | $97,387,000 | 1,847 |
Interest-bearing balances | $93,957,000 | 571 |
Securities | $79,876,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $997,365,000 | 743 |
Loan loss allowance | $8,292,000 | 992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,729,000 | 2,431 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,637,000 | 935 |
Life insurance assets | $14,368,000 | 831 |
Total liabilities and capital | $1,212,994,000 | 856 |
Total liabilities | $1,079,159,000 | 861 |
Total deposits | $836,395,000 | 1,005 |
Interest-bearing deposits | $751,480,000 | 858 |
Deposits held in domestic offices | $836,395,000 | 1,003 |
% insured | 67.99% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $230,928,000 | 298 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,836,000 | 893 |
Total equity capital | $133,835,000 | 755 |
Total bank equity capital | $133,835,000 | 744 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $55,303,000 | 743 |
Undivided profits | $78,532,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,390,000 | 1,320 |
Earning assets | $1,171,198,000 | 822 |
Long-term assets (5+ years) | $803,847,000 | 493 |
Average Assets, year-to-date | $1,157,333,250 | 880 |
Average Assets, quarterly | $1,204,829,500 | 856 |
Volatile liabilities | $208,138,000 | 525 |
Insider loans | $995,000 | 2,459 |
FHLB advances | $224,000,000 | 233 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $173,594,000 | 838 |
Tier 1 (core) risk-based capital | $133,589,000 | 838 |
Tier 2 risk-based capital | $9,241,000 | 737 |
Total risk weighted assets | $870,888,000 | 743 |
Total unused commitments | $173,594,000 | 838 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $1,196,665,000 | 864 |
Cash and due from depository institutions | $79,866,000 | 1,905 |
Interest-bearing balances | $76,718,000 | 671 |
Securities | $82,262,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $996,705,000 | 718 |
Loan loss allowance | $8,470,000 | 967 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,657,000 | 2,465 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,175,000 | 910 |
Life insurance assets | $14,441,000 | 829 |
Total liabilities and capital | $1,196,665,000 | 853 |
Total liabilities | $1,064,240,000 | 857 |
Total deposits | $811,395,000 | 1,022 |
Interest-bearing deposits | $724,260,000 | 866 |
Deposits held in domestic offices | $811,395,000 | 1,020 |
% insured | 68.83% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $240,928,000 | 294 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,917,000 | 832 |
Total equity capital | $132,425,000 | 765 |
Total bank equity capital | $132,425,000 | 760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $55,261,000 | 735 |
Undivided profits | $77,164,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,038,000 | 1,305 |
Earning assets | $1,155,685,000 | 819 |
Long-term assets (5+ years) | $786,613,000 | 499 |
Average Assets, year-to-date | $1,138,779,667 | 879 |
Average Assets, quarterly | $1,176,357,000 | 863 |
Volatile liabilities | $169,605,000 | 602 |
Insider loans | $1,015,000 | 2,462 |
FHLB advances | $234,000,000 | 231 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $163,758,000 | 878 |
Tier 1 (core) risk-based capital | $132,177,000 | 828 |
Tier 2 risk-based capital | $9,424,000 | 720 |
Total risk weighted assets | $928,402,000 | 698 |
Total unused commitments | $163,758,000 | 878 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $1,156,049,000 | 893 |
Cash and due from depository institutions | $67,342,000 | 1,906 |
Interest-bearing balances | $64,066,000 | 796 |
Securities | $81,270,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $971,230,000 | 740 |
Loan loss allowance | $8,257,000 | 996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,638,000 | 2,469 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $32,569,000 | 934 |
Life insurance assets | $14,342,000 | 838 |
Total liabilities and capital | $1,156,049,000 | 893 |
Total liabilities | $1,025,110,000 | 899 |
Total deposits | $798,866,000 | 1,047 |
Interest-bearing deposits | $714,455,000 | 888 |
Deposits held in domestic offices | $798,866,000 | 1,045 |
% insured | 69.97% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $214,928,000 | 294 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,316,000 | 857 |
Total equity capital | $130,939,000 | 770 |
Total bank equity capital | $130,939,000 | 770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $55,241,000 | 746 |
Undivided profits | $75,698,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,003,000 | 1,258 |
Earning assets | $1,116,566,000 | 857 |
Long-term assets (5+ years) | $752,201,000 | 537 |
Average Assets, year-to-date | $1,109,837,000 | 919 |
Average Assets, quarterly | $1,109,837,000 | 919 |
Volatile liabilities | $158,598,000 | 597 |
Insider loans | $1,033,000 | 2,443 |
FHLB advances | $208,000,000 | 256 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $183,311,000 | 837 |
Tier 1 (core) risk-based capital | $130,702,000 | 842 |
Tier 2 risk-based capital | $9,425,000 | 730 |
Total risk weighted assets | $914,100,000 | 713 |
Total unused commitments | $183,311,000 | 837 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $1,063,625,000 | 946 |
Cash and due from depository institutions | $62,350,000 | 1,923 |
Interest-bearing balances | $59,227,000 | 779 |
Securities | $82,592,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $885,679,000 | 792 |
Loan loss allowance | $7,200,000 | 1,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,698,000 | 2,453 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,306,000 | 1,031 |
Life insurance assets | $14,244,000 | 844 |
Total liabilities and capital | $1,063,625,000 | 946 |
Total liabilities | $932,955,000 | 965 |
Total deposits | $742,570,000 | 1,122 |
Interest-bearing deposits | $657,540,000 | 946 |
Deposits held in domestic offices | $742,570,000 | 1,120 |
% insured | 68.50% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $180,928,000 | 300 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,457,000 | 933 |
Total equity capital | $130,670,000 | 747 |
Total bank equity capital | $130,670,000 | 747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $55,192,000 | 750 |
Undivided profits | $75,478,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,632,000 | 1,456 |
Earning assets | $1,027,498,000 | 914 |
Long-term assets (5+ years) | $694,826,000 | 577 |
Average Assets, year-to-date | $815,203,200 | 1,166 |
Average Assets, quarterly | $969,461,500 | 1,024 |
Volatile liabilities | $153,419,000 | 553 |
Insider loans | $1,055,000 | 2,428 |
FHLB advances | $174,000,000 | 282 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $197,765,000 | 791 |
Tier 1 (core) risk-based capital | $130,421,000 | 840 |
Tier 2 risk-based capital | $7,602,000 | 832 |
Total risk weighted assets | $841,769,000 | 759 |
Total unused commitments | $197,765,000 | 791 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $875,298,000 | 1,122 |
Cash and due from depository institutions | $34,513,000 | 2,073 |
Interest-bearing balances | $27,869,000 | 1,560 |
Securities | $74,959,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $735,320,000 | 900 |
Loan loss allowance | $6,037,000 | 1,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,738,000 | 2,415 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,768,000 | 1,095 |
Life insurance assets | $14,147,000 | 845 |
Total liabilities and capital | $875,298,000 | 1,122 |
Total liabilities | $746,192,000 | 1,175 |
Total deposits | $679,150,000 | 1,213 |
Interest-bearing deposits | $587,328,000 | 1,039 |
Deposits held in domestic offices | $679,150,000 | 1,211 |
% insured | 70.15% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $57,815,000 | 519 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,227,000 | 886 |
Total equity capital | $129,106,000 | 732 |
Total bank equity capital | $129,106,000 | 732 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $55,063,000 | 745 |
Undivided profits | $74,043,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,036,000 | 1,716 |
Earning assets | $838,148,000 | 1,085 |
Long-term assets (5+ years) | $566,584,000 | 675 |
Average Assets, year-to-date | $753,097,750 | 1,249 |
Average Assets, quarterly | $828,628,000 | 1,171 |
Volatile liabilities | $112,298,000 | 592 |
Insider loans | $1,664,000 | 2,043 |
FHLB advances | $50,475,000 | 500 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $179,146,000 | 863 |
Tier 1 (core) risk-based capital | $129,206,000 | 841 |
Tier 2 risk-based capital | $6,392,000 | 933 |
Total risk weighted assets | $698,089,000 | 859 |
Total unused commitments | $179,146,000 | 863 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $781,958,000 | 1,220 |
Cash and due from depository institutions | $39,468,000 | 2,082 |
Interest-bearing balances | $33,752,000 | 1,617 |
Securities | $74,658,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $15,831,000 | 361 |
Net loans & leases | $623,953,000 | 1,006 |
Loan loss allowance | $5,111,000 | 1,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,758,000 | 2,416 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,290,000 | 1,126 |
Life insurance assets | $14,047,000 | 848 |
Total liabilities and capital | $781,958,000 | 1,220 |
Total liabilities | $701,925,000 | 1,226 |
Total deposits | $663,516,000 | 1,242 |
Interest-bearing deposits | $576,124,000 | 1,042 |
Deposits held in domestic offices | $663,516,000 | 1,242 |
% insured | 61.93% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,475,000 | 648 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,934,000 | 912 |
Total equity capital | $80,033,000 | 1,124 |
Total bank equity capital | $80,033,000 | 1,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $77,356,000 | 579 |
Undivided profits | $2,677,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,665,000 | 1,874 |
Earning assets | $748,194,000 | 1,195 |
Long-term assets (5+ years) | $506,969,000 | 738 |
Average Assets, year-to-date | $712,364,333 | 1,302 |
Average Assets, quarterly | $735,300,500 | 1,279 |
Volatile liabilities | $109,487,000 | 550 |
Insider loans | $1,707,000 | 2,072 |
FHLB advances | $30,475,000 | 569 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $162,426,000 | 913 |
Tier 1 (core) risk-based capital | $80,135,000 | 1,229 |
Tier 2 risk-based capital | $5,406,000 | 1,028 |
Total risk weighted assets | $593,681,000 | 923 |
Total unused commitments | $162,426,000 | 913 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $688,643,000 | 1,348 |
Cash and due from depository institutions | $46,073,000 | 2,154 |
Interest-bearing balances | $41,219,000 | 1,813 |
Securities | $75,589,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 832 |
Net loans & leases | $535,189,000 | 1,097 |
Loan loss allowance | $4,357,000 | 1,618 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,735,000 | 2,427 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $22,044,000 | 1,152 |
Life insurance assets | $14,413,000 | 828 |
Total liabilities and capital | $688,643,000 | 1,348 |
Total liabilities | $609,972,000 | 1,371 |
Total deposits | $591,457,000 | 1,355 |
Interest-bearing deposits | $504,293,000 | 1,189 |
Deposits held in domestic offices | $591,457,000 | 1,355 |
% insured | 66.22% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,475,000 | 1,060 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,040,000 | 910 |
Total equity capital | $78,671,000 | 1,180 |
Total bank equity capital | $78,671,000 | 1,180 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $77,356,000 | 572 |
Undivided profits | $1,315,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,453,000 | 1,962 |
Earning assets | $658,010,000 | 1,319 |
Long-term assets (5+ years) | $469,399,000 | 784 |
Average Assets, year-to-date | $677,567,500 | 1,355 |
Average Assets, quarterly | $677,567,500 | 1,355 |
Volatile liabilities | $88,364,000 | 581 |
Insider loans | $1,724,000 | 2,048 |
FHLB advances | $10,475,000 | 941 |
Loans and leases held for sale | $334,000 | 1,174 |
Unused loan commitments | $110,974,000 | 1,169 |
Tier 1 (core) risk-based capital | $78,739,000 | 1,222 |
Tier 2 risk-based capital | $4,611,000 | 1,125 |
Total risk weighted assets | $461,812,000 | 1,044 |
Total unused commitments | $110,974,000 | 1,169 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $666,472,000 | 1,385 |
Cash and due from depository institutions | $31,075,000 | 2,258 |
Interest-bearing balances | $23,749,000 | 2,505 |
Securities | $70,581,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 355 |
Net loans & leases | $518,528,000 | 1,139 |
Loan loss allowance | $4,236,000 | 1,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,784,000 | 2,390 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,604,000 | 1,161 |
Life insurance assets | $14,312,000 | 829 |
Total liabilities and capital | $666,472,000 | 1,385 |
Total liabilities | $589,368,000 | 1,391 |
Total deposits | $571,909,000 | 1,386 |
Interest-bearing deposits | $488,442,000 | 1,213 |
Deposits held in domestic offices | $571,909,000 | 1,386 |
% insured | 66.55% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,459,000 | 880 |
Total equity capital | $77,104,000 | 1,286 |
Total bank equity capital | $77,104,000 | 1,286 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $73,314,000 | 590 |
Undivided profits | $3,790,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,389,000 | 2,108 |
Earning assets | $634,758,000 | 1,366 |
Long-term assets (5+ years) | $458,256,000 | 811 |
Average Assets, year-to-date | $631,739,200 | 1,395 |
Average Assets, quarterly | $655,505,000 | 1,394 |
Volatile liabilities | $108,335,000 | 512 |
Insider loans | $1,742,000 | 2,042 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $1,301,000 | 862 |
Unused loan commitments | $81,260,000 | 1,375 |
Tier 1 (core) risk-based capital | $77,403,000 | 1,237 |
Tier 2 risk-based capital | $4,471,000 | 1,138 |
Total risk weighted assets | $460,501,000 | 1,045 |
Total unused commitments | $81,260,000 | 1,375 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $644,538,000 | 1,427 |
Cash and due from depository institutions | $61,060,000 | 2,368 |
Interest-bearing balances | $55,552,000 | 1,628 |
Securities | $67,064,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $492,873,000 | 1,192 |
Loan loss allowance | $4,146,000 | 1,705 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,850,000 | 2,392 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,691,000 | 1,201 |
Life insurance assets | $14,208,000 | 823 |
Total liabilities and capital | $644,538,000 | 1,427 |
Total liabilities | $567,460,000 | 1,442 |
Total deposits | $553,090,000 | 1,412 |
Interest-bearing deposits | $471,933,000 | 1,251 |
Deposits held in domestic offices | $553,090,000 | 1,412 |
% insured | 68.25% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,370,000 | 1,235 |
Total equity capital | $77,078,000 | 1,304 |
Total bank equity capital | $77,078,000 | 1,304 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $73,314,000 | 589 |
Undivided profits | $3,764,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,378,000 | 2,202 |
Earning assets | $615,489,000 | 1,404 |
Long-term assets (5+ years) | $438,967,000 | 815 |
Average Assets, year-to-date | $623,056,000 | 1,423 |
Average Assets, quarterly | $637,066,500 | 1,428 |
Volatile liabilities | $99,881,000 | 554 |
Insider loans | $1,621,000 | 2,158 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $776,000 | 1,147 |
Unused loan commitments | $94,095,000 | 1,264 |
Tier 1 (core) risk-based capital | $77,361,000 | 1,248 |
Tier 2 risk-based capital | $4,354,000 | 1,155 |
Total risk weighted assets | $443,452,000 | 1,067 |
Total unused commitments | $94,095,000 | 1,264 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $629,595,000 | 1,438 |
Cash and due from depository institutions | $47,085,000 | 2,457 |
Interest-bearing balances | $33,649,000 | 2,160 |
Securities | $65,052,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $494,068,000 | 1,196 |
Loan loss allowance | $4,056,000 | 1,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,835,000 | 2,394 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,555,000 | 1,183 |
Life insurance assets | $14,095,000 | 805 |
Total liabilities and capital | $629,595,000 | 1,438 |
Total liabilities | $553,854,000 | 1,453 |
Total deposits | $539,963,000 | 1,428 |
Interest-bearing deposits | $461,280,000 | 1,252 |
Deposits held in domestic offices | $539,963,000 | 1,428 |
% insured | 69.51% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,891,000 | 1,279 |
Total equity capital | $75,741,000 | 1,294 |
Total bank equity capital | $75,741,000 | 1,293 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $73,314,000 | 582 |
Undivided profits | $2,427,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,527,000 | 2,005 |
Earning assets | $592,769,000 | 1,428 |
Long-term assets (5+ years) | $437,164,000 | 783 |
Average Assets, year-to-date | $615,895,333 | 1,430 |
Average Assets, quarterly | $630,031,000 | 1,431 |
Volatile liabilities | $100,673,000 | 573 |
Insider loans | $1,660,000 | 2,149 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $90,441,000 | 1,265 |
Tier 1 (core) risk-based capital | $76,021,000 | 1,245 |
Tier 2 risk-based capital | $4,249,000 | 1,146 |
Total risk weighted assets | $439,969,000 | 1,034 |
Total unused commitments | $90,441,000 | 1,265 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $630,467,000 | 1,424 |
Cash and due from depository institutions | $70,433,000 | 2,470 |
Interest-bearing balances | $65,178,000 | 1,435 |
Securities | $66,297,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $475,535,000 | 1,230 |
Loan loss allowance | $3,966,000 | 1,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,902,000 | 2,375 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,300,000 | 1,456 |
Life insurance assets | $9,020,000 | 1,150 |
Total liabilities and capital | $630,467,000 | 1,424 |
Total liabilities | $556,154,000 | 1,443 |
Total deposits | $532,580,000 | 1,422 |
Interest-bearing deposits | $454,600,000 | 1,248 |
Deposits held in domestic offices | $532,580,000 | 1,422 |
% insured | 69.65% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,574,000 | 1,349 |
Total equity capital | $74,313,000 | 1,287 |
Total bank equity capital | $74,313,000 | 1,287 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $73,314,000 | 571 |
Undivided profits | $999,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,539,000 | 1,985 |
Earning assets | $607,010,000 | 1,390 |
Long-term assets (5+ years) | $420,754,000 | 759 |
Average Assets, year-to-date | $609,045,500 | 1,432 |
Average Assets, quarterly | $609,045,500 | 1,432 |
Volatile liabilities | $112,879,000 | 521 |
Insider loans | $1,688,000 | 2,155 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $84,518,000 | 1,276 |
Tier 1 (core) risk-based capital | $74,603,000 | 1,243 |
Tier 2 risk-based capital | $4,154,000 | 1,157 |
Total risk weighted assets | $420,501,000 | 1,054 |
Total unused commitments | $84,518,000 | 1,276 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $587,624,000 | 1,445 |
Cash and due from depository institutions | $43,411,000 | 2,440 |
Interest-bearing balances | $37,847,000 | 1,887 |
Securities | $58,006,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $467,710,000 | 1,224 |
Loan loss allowance | $3,876,000 | 1,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,974,000 | 2,349 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,523,000 | 1,433 |
Life insurance assets | $8,957,000 | 1,142 |
Total liabilities and capital | $587,624,000 | 1,445 |
Total liabilities | $514,554,000 | 1,457 |
Total deposits | $491,906,000 | 1,434 |
Interest-bearing deposits | $432,334,000 | 1,253 |
Deposits held in domestic offices | $491,906,000 | 1,434 |
% insured | 71.85% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,648,000 | 1,326 |
Total equity capital | $73,070,000 | 1,307 |
Total bank equity capital | $73,070,000 | 1,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $68,454,000 | 596 |
Undivided profits | $4,616,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,725,000 | 1,932 |
Earning assets | $563,563,000 | 1,410 |
Long-term assets (5+ years) | $393,246,000 | 757 |
Average Assets, year-to-date | $547,275,800 | 1,435 |
Average Assets, quarterly | $574,861,500 | 1,460 |
Volatile liabilities | $110,145,000 | 549 |
Insider loans | $2,000,000 | 1,974 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $441,000 | 1,447 |
Unused loan commitments | $74,008,000 | 1,346 |
Tier 1 (core) risk-based capital | $73,314,000 | 1,230 |
Tier 2 risk-based capital | $4,063,000 | 1,157 |
Total risk weighted assets | $426,842,000 | 1,037 |
Total unused commitments | $74,008,000 | 1,346 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $562,099,000 | 1,469 |
Cash and due from depository institutions | $38,731,000 | 2,554 |
Interest-bearing balances | $32,316,000 | 1,875 |
Securities | $57,375,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $448,218,000 | 1,278 |
Loan loss allowance | $3,756,000 | 1,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,937,000 | 2,361 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,838,000 | 1,495 |
Life insurance assets | $8,892,000 | 1,119 |
Total liabilities and capital | $562,099,000 | 1,469 |
Total liabilities | $490,120,000 | 1,491 |
Total deposits | $464,845,000 | 1,472 |
Interest-bearing deposits | $408,229,000 | 1,285 |
Deposits held in domestic offices | $464,845,000 | 1,472 |
% insured | 73.52% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,275,000 | 1,446 |
Total equity capital | $71,979,000 | 1,295 |
Total bank equity capital | $71,979,000 | 1,295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $68,454,000 | 588 |
Undivided profits | $3,525,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,579,000 | 2,186 |
Earning assets | $537,909,000 | 1,438 |
Long-term assets (5+ years) | $380,304,000 | 738 |
Average Assets, year-to-date | $537,188,750 | 1,442 |
Average Assets, quarterly | $552,901,500 | 1,482 |
Volatile liabilities | $100,023,000 | 624 |
Insider loans | $2,033,000 | 1,991 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $639,000 | 1,451 |
Unused loan commitments | $63,550,000 | 1,457 |
Tier 1 (core) risk-based capital | $72,257,000 | 1,227 |
Tier 2 risk-based capital | $3,943,000 | 1,175 |
Total risk weighted assets | $405,999,000 | 1,057 |
Total unused commitments | $63,550,000 | 1,457 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $543,704,000 | 1,503 |
Cash and due from depository institutions | $34,535,000 | 2,597 |
Interest-bearing balances | $29,825,000 | 1,988 |
Securities | $57,065,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $433,719,000 | 1,307 |
Loan loss allowance | $3,666,000 | 1,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,996,000 | 2,356 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,389,000 | 1,422 |
Life insurance assets | $8,825,000 | 1,117 |
Total liabilities and capital | $543,704,000 | 1,503 |
Total liabilities | $473,067,000 | 1,529 |
Total deposits | $446,056,000 | 1,514 |
Interest-bearing deposits | $394,448,000 | 1,311 |
Deposits held in domestic offices | $446,056,000 | 1,514 |
% insured | 74.25% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,000,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,011,000 | 1,536 |
Total equity capital | $70,637,000 | 1,295 |
Total bank equity capital | $70,637,000 | 1,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $68,454,000 | 586 |
Undivided profits | $2,183,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,623,000 | 2,047 |
Earning assets | $520,609,000 | 1,466 |
Long-term assets (5+ years) | $362,841,000 | 760 |
Average Assets, year-to-date | $528,885,333 | 1,437 |
Average Assets, quarterly | $534,222,500 | 1,456 |
Volatile liabilities | $100,785,000 | 642 |
Insider loans | $2,385,000 | 1,880 |
FHLB advances | $23,000,000 | 994 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,570,000 | 1,457 |
Tier 1 (core) risk-based capital | $70,912,000 | 1,222 |
Tier 2 risk-based capital | $3,853,000 | 1,188 |
Total risk weighted assets | $398,818,000 | 1,078 |
Total unused commitments | $60,570,000 | 1,457 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $524,741,000 | 1,427 |
Cash and due from depository institutions | $45,431,000 | 2,596 |
Interest-bearing balances | $40,586,000 | 1,127 |
Securities | $39,635,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $422,298,000 | 1,240 |
Loan loss allowance | $3,605,000 | 1,677 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,067,000 | 2,336 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,310,000 | 1,491 |
Life insurance assets | $8,759,000 | 1,121 |
Total liabilities and capital | $524,741,000 | 1,427 |
Total liabilities | $455,047,000 | 1,449 |
Total deposits | $431,497,000 | 1,438 |
Interest-bearing deposits | $383,439,000 | 1,290 |
Deposits held in domestic offices | $431,497,000 | 1,438 |
% insured | 74.52% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,550,000 | 1,496 |
Total equity capital | $69,694,000 | 1,273 |
Total bank equity capital | $69,694,000 | 1,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $68,418,000 | 590 |
Undivided profits | $1,276,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,347,000 | 2,095 |
Earning assets | $502,519,000 | 1,393 |
Long-term assets (5+ years) | $336,596,000 | 774 |
Average Assets, year-to-date | $521,476,000 | 1,412 |
Average Assets, quarterly | $521,476,000 | 1,412 |
Volatile liabilities | $90,831,000 | 737 |
Insider loans | $2,422,000 | 1,862 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,860,000 | 1,369 |
Tier 1 (core) risk-based capital | $69,756,000 | 1,223 |
Tier 2 risk-based capital | $3,792,000 | 1,172 |
Total risk weighted assets | $370,083,000 | 1,138 |
Total unused commitments | $64,860,000 | 1,369 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $518,211,000 | 1,422 |
Cash and due from depository institutions | $15,297,000 | 2,608 |
Interest-bearing balances | $8,663,000 | 3,012 |
Securities | $41,997,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $15,128,000 | 350 |
Net loans & leases | $426,776,000 | 1,228 |
Loan loss allowance | $3,583,000 | 1,635 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,163,000 | 2,321 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,850,000 | 1,348 |
Life insurance assets | $9,102,000 | 1,076 |
Total liabilities and capital | $518,211,000 | 1,422 |
Total liabilities | $449,855,000 | 1,444 |
Total deposits | $424,235,000 | 1,431 |
Interest-bearing deposits | $380,579,000 | 1,284 |
Deposits held in domestic offices | $424,235,000 | 1,431 |
% insured | 74.45% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,620,000 | 1,461 |
Total equity capital | $68,356,000 | 1,292 |
Total bank equity capital | $68,356,000 | 1,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $64,065,000 | 616 |
Undivided profits | $4,291,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,450,000 | 2,053 |
Earning assets | $492,564,000 | 1,392 |
Long-term assets (5+ years) | $317,121,000 | 786 |
Average Assets, year-to-date | $509,478,000 | 1,405 |
Average Assets, quarterly | $515,995,500 | 1,418 |
Volatile liabilities | $91,648,000 | 716 |
Insider loans | $5,469,000 | 1,056 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $60,641,000 | 1,402 |
Tier 1 (core) risk-based capital | $68,418,000 | 1,243 |
Tier 2 risk-based capital | $3,770,000 | 1,453 |
Total risk weighted assets | $375,132,000 | 1,402 |
Total unused commitments | $60,641,000 | 1,402 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $513,780,000 | 1,430 |
Cash and due from depository institutions | $11,366,000 | 2,668 |
Interest-bearing balances | $5,876,000 | 3,479 |
Securities | $41,521,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $16,728,000 | 286 |
Net loans & leases | $425,209,000 | 1,237 |
Loan loss allowance | $3,583,000 | 1,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,278,000 | 2,289 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,678,000 | 1,361 |
Life insurance assets | $9,033,000 | 1,076 |
Total liabilities and capital | $513,780,000 | 1,430 |
Total liabilities | $446,576,000 | 1,455 |
Total deposits | $421,237,000 | 1,442 |
Interest-bearing deposits | $378,774,000 | 1,278 |
Deposits held in domestic offices | $421,237,000 | 1,442 |
% insured | 73.85% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,339,000 | 1,598 |
Total equity capital | $67,204,000 | 1,305 |
Total bank equity capital | $67,204,000 | 1,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $64,065,000 | 604 |
Undivided profits | $3,139,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,382,000 | 2,198 |
Earning assets | $489,334,000 | 1,397 |
Long-term assets (5+ years) | $314,966,000 | 784 |
Average Assets, year-to-date | $507,294,750 | 1,414 |
Average Assets, quarterly | $513,036,000 | 1,422 |
Volatile liabilities | $88,684,000 | 717 |
Insider loans | $5,530,000 | 1,053 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $560,000 | 1,270 |
Unused loan commitments | $53,756,000 | 1,542 |
Tier 1 (core) risk-based capital | $67,266,000 | 1,253 |
Tier 2 risk-based capital | $3,770,000 | 1,458 |
Total risk weighted assets | $368,397,000 | 1,432 |
Total unused commitments | $53,756,000 | 1,542 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $512,292,000 | 1,427 |
Cash and due from depository institutions | $15,264,000 | 2,684 |
Interest-bearing balances | $9,240,000 | 2,794 |
Securities | $39,866,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $12,126,000 | 368 |
Net loans & leases | $425,731,000 | 1,226 |
Loan loss allowance | $3,553,000 | 1,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,372,000 | 2,266 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,933,000 | 1,339 |
Life insurance assets | $8,952,000 | 1,081 |
Total liabilities and capital | $512,292,000 | 1,427 |
Total liabilities | $446,124,000 | 1,444 |
Total deposits | $420,081,000 | 1,432 |
Interest-bearing deposits | $380,213,000 | 1,265 |
Deposits held in domestic offices | $420,081,000 | 1,432 |
% insured | 73.39% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,043,000 | 1,606 |
Total equity capital | $66,168,000 | 1,306 |
Total bank equity capital | $66,168,000 | 1,306 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $64,065,000 | 600 |
Undivided profits | $2,103,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,509,000 | 2,009 |
Earning assets | $486,963,000 | 1,390 |
Long-term assets (5+ years) | $309,469,000 | 792 |
Average Assets, year-to-date | $505,133,000 | 1,419 |
Average Assets, quarterly | $508,751,000 | 1,423 |
Volatile liabilities | $98,302,000 | 679 |
Insider loans | $5,583,000 | 1,068 |
FHLB advances | $23,000,000 | 959 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,005,000 | 1,537 |
Tier 1 (core) risk-based capital | $66,230,000 | 1,258 |
Tier 2 risk-based capital | $3,739,000 | 1,462 |
Total risk weighted assets | $379,951,000 | 1,380 |
Total unused commitments | $53,005,000 | 1,537 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $505,210,000 | 1,430 |
Cash and due from depository institutions | $11,601,000 | 2,751 |
Interest-bearing balances | $6,540,000 | 3,436 |
Securities | $36,989,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $7,784,000 | 570 |
Net loans & leases | $429,527,000 | 1,206 |
Loan loss allowance | $3,465,000 | 1,694 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,473,000 | 2,245 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,836,000 | 1,344 |
Life insurance assets | $8,892,000 | 1,086 |
Total liabilities and capital | $505,210,000 | 1,430 |
Total liabilities | $440,360,000 | 1,459 |
Total deposits | $412,319,000 | 1,463 |
Interest-bearing deposits | $374,446,000 | 1,286 |
Deposits held in domestic offices | $412,319,000 | 1,463 |
% insured | 74.14% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,041,000 | 1,551 |
Total equity capital | $64,850,000 | 1,301 |
Total bank equity capital | $64,850,000 | 1,301 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $64,065,000 | 600 |
Undivided profits | $785,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,524,000 | 1,974 |
Earning assets | $480,840,000 | 1,401 |
Long-term assets (5+ years) | $309,881,000 | 789 |
Average Assets, year-to-date | $501,553,500 | 1,431 |
Average Assets, quarterly | $501,553,500 | 1,431 |
Volatile liabilities | $98,399,000 | 655 |
Insider loans | $4,829,000 | 1,218 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $634,000 | 908 |
Unused loan commitments | $66,474,000 | 1,335 |
Tier 1 (core) risk-based capital | $64,850,000 | 1,267 |
Tier 2 risk-based capital | $3,650,000 | 1,484 |
Total risk weighted assets | $384,642,000 | 1,353 |
Total unused commitments | $66,474,000 | 1,335 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $497,897,000 | 1,443 |
Cash and due from depository institutions | $10,109,000 | 2,756 |
Interest-bearing balances | $2,647,000 | 4,200 |
Securities | $37,877,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 747 |
Net loans & leases | $425,697,000 | 1,215 |
Loan loss allowance | $3,485,000 | 1,680 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,518,000 | 2,188 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,410,000 | 1,311 |
Life insurance assets | $8,824,000 | 1,089 |
Total liabilities and capital | $497,897,000 | 1,443 |
Total liabilities | $434,025,000 | 1,469 |
Total deposits | $406,924,000 | 1,474 |
Interest-bearing deposits | $366,621,000 | 1,286 |
Deposits held in domestic offices | $406,924,000 | 1,474 |
% insured | 74.05% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,101,000 | 1,507 |
Total equity capital | $63,872,000 | 1,295 |
Total bank equity capital | $63,872,000 | 1,295 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $59,703,000 | 639 |
Undivided profits | $4,169,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,459,000 | 2,063 |
Earning assets | $470,507,000 | 1,416 |
Long-term assets (5+ years) | $311,332,000 | 788 |
Average Assets, year-to-date | $491,951,200 | 1,432 |
Average Assets, quarterly | $497,102,000 | 1,438 |
Volatile liabilities | $94,224,000 | 710 |
Insider loans | $4,912,000 | 1,183 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $695,000 | 888 |
Unused loan commitments | $69,228,000 | 1,305 |
Tier 1 (core) risk-based capital | $63,872,000 | 1,279 |
Tier 2 risk-based capital | $3,669,000 | 1,480 |
Total risk weighted assets | $380,050,000 | 1,364 |
Total unused commitments | $69,228,000 | 1,305 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $496,307,000 | 1,449 |
Cash and due from depository institutions | $7,179,000 | 2,822 |
Interest-bearing balances | $1,406,000 | 4,604 |
Securities | $34,784,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $12,609,000 | 268 |
Net loans & leases | $421,576,000 | 1,220 |
Loan loss allowance | $3,396,000 | 1,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,541,000 | 2,187 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,618,000 | 1,309 |
Life insurance assets | $8,756,000 | 1,093 |
Total liabilities and capital | $496,307,000 | 1,449 |
Total liabilities | $433,344,000 | 1,477 |
Total deposits | $397,825,000 | 1,487 |
Interest-bearing deposits | $358,827,000 | 1,304 |
Deposits held in domestic offices | $397,825,000 | 1,487 |
% insured | 74.65% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000,000 | 859 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,519,000 | 1,777 |
Total equity capital | $62,963,000 | 1,295 |
Total bank equity capital | $62,963,000 | 1,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $59,703,000 | 638 |
Undivided profits | $3,260,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,448,000 | 2,141 |
Earning assets | $470,375,000 | 1,412 |
Long-term assets (5+ years) | $309,577,000 | 786 |
Average Assets, year-to-date | $490,464,750 | 1,439 |
Average Assets, quarterly | $501,188,500 | 1,429 |
Volatile liabilities | $109,334,000 | 608 |
Insider loans | $5,407,000 | 1,088 |
FHLB advances | $33,000,000 | 819 |
Loans and leases held for sale | $737,000 | 998 |
Unused loan commitments | $66,090,000 | 1,337 |
Tier 1 (core) risk-based capital | $63,156,000 | 1,277 |
Tier 2 risk-based capital | $3,580,000 | 1,512 |
Total risk weighted assets | $361,262,000 | 1,424 |
Total unused commitments | $66,090,000 | 1,337 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $506,070,000 | 1,425 |
Cash and due from depository institutions | $18,561,000 | 2,884 |
Interest-bearing balances | $12,850,000 | 2,121 |
Securities | $31,841,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 300 |
Net loans & leases | $424,668,000 | 1,205 |
Loan loss allowance | $3,337,000 | 1,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,315,000 | 2,273 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,383,000 | 1,312 |
Life insurance assets | $8,684,000 | 1,097 |
Total liabilities and capital | $506,070,000 | 1,425 |
Total liabilities | $444,219,000 | 1,436 |
Total deposits | $400,886,000 | 1,483 |
Interest-bearing deposits | $358,662,000 | 1,298 |
Deposits held in domestic offices | $400,886,000 | 1,483 |
% insured | 73.18% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 779 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,333,000 | 1,769 |
Total equity capital | $61,851,000 | 1,303 |
Total bank equity capital | $61,851,000 | 1,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $59,703,000 | 629 |
Undivided profits | $2,148,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,420,000 | 2,000 |
Earning assets | $480,661,000 | 1,384 |
Long-term assets (5+ years) | $314,675,000 | 785 |
Average Assets, year-to-date | $488,517,330 | 1,446 |
Average Assets, quarterly | $496,951,500 | 1,436 |
Volatile liabilities | $115,526,000 | 611 |
Insider loans | $5,804,000 | 1,039 |
FHLB advances | $41,000,000 | 736 |
Loans and leases held for sale | $368,000 | 1,302 |
Unused loan commitments | $68,406,000 | 1,314 |
Tier 1 (core) risk-based capital | $61,851,000 | 1,289 |
Tier 2 risk-based capital | $3,516,000 | 1,530 |
Total risk weighted assets | $355,739,000 | 1,429 |
Total unused commitments | $68,406,000 | 1,315 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $487,833,000 | 1,458 |
Cash and due from depository institutions | $14,067,000 | 2,842 |
Interest-bearing balances | $8,608,000 | 3,031 |
Securities | $35,308,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $8,431,000 | 451 |
Net loans & leases | $410,696,000 | 1,230 |
Loan loss allowance | $3,277,000 | 1,771 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,225,000 | 2,324 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,106,000 | 1,316 |
Life insurance assets | $8,610,000 | 1,105 |
Total liabilities and capital | $487,833,000 | 1,458 |
Total liabilities | $427,275,000 | 1,492 |
Total deposits | $395,062,000 | 1,508 |
Interest-bearing deposits | $354,500,000 | 1,325 |
Deposits held in domestic offices | $395,062,000 | 1,508 |
% insured | 74.57% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,213,000 | 1,809 |
Total equity capital | $60,558,000 | 1,324 |
Total bank equity capital | $60,558,000 | 1,324 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $59,703,000 | 632 |
Undivided profits | $855,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,337,000 | 2,048 |
Earning assets | $463,043,000 | 1,441 |
Long-term assets (5+ years) | $301,673,000 | 834 |
Average Assets, year-to-date | $479,741,000 | 1,472 |
Average Assets, quarterly | $479,741,000 | 1,472 |
Volatile liabilities | $97,531,000 | 651 |
Insider loans | $5,857,000 | 1,024 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $64,556,000 | 1,368 |
Tier 1 (core) risk-based capital | $60,558,000 | 1,299 |
Tier 2 risk-based capital | $3,451,000 | 1,550 |
Total risk weighted assets | $337,096,000 | 1,507 |
Total unused commitments | $64,556,000 | 1,368 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $471,649,000 | 1,516 |
Cash and due from depository institutions | $11,788,000 | 3,064 |
Interest-bearing balances | $6,495,000 | 3,297 |
Securities | $36,228,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 954 |
Net loans & leases | $402,991,000 | 1,253 |
Loan loss allowance | $3,149,000 | 1,829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,367,000 | 2,677 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,457,000 | 1,369 |
Life insurance assets | $8,543,000 | 1,115 |
Total liabilities and capital | $471,649,000 | 1,516 |
Total liabilities | $412,065,000 | 1,538 |
Total deposits | $393,845,000 | 1,509 |
Interest-bearing deposits | $355,031,000 | 1,319 |
Deposits held in domestic offices | $393,845,000 | 1,509 |
% insured | 73.64% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,220,000 | 1,837 |
Total equity capital | $59,584,000 | 1,352 |
Total bank equity capital | $59,584,000 | 1,351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $56,919,000 | 648 |
Undivided profits | $2,665,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,387,000 | 2,099 |
Earning assets | $448,532,000 | 1,484 |
Long-term assets (5+ years) | $301,420,000 | 834 |
Average Assets, year-to-date | $460,368,400 | 1,512 |
Average Assets, quarterly | $469,582,500 | 1,517 |
Volatile liabilities | $81,001,000 | 771 |
Insider loans | $6,441,000 | 975 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,807,000 | 1,513 |
Tier 1 (core) risk-based capital | $59,584,000 | 1,316 |
Tier 2 risk-based capital | $3,318,000 | 1,610 |
Total risk weighted assets | $326,442,000 | 1,548 |
Total unused commitments | $54,807,000 | 1,513 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $467,516,000 | 1,533 |
Cash and due from depository institutions | $9,971,000 | 2,771 |
Interest-bearing balances | $4,753,000 | 3,747 |
Securities | $37,350,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 565 |
Net loans & leases | $397,307,000 | 1,274 |
Loan loss allowance | $3,090,000 | 1,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,434,000 | 2,658 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,385,000 | 1,393 |
Life insurance assets | $8,472,000 | 1,120 |
Total liabilities and capital | $467,516,000 | 1,533 |
Total liabilities | $408,301,000 | 1,554 |
Total deposits | $394,323,000 | 1,514 |
Interest-bearing deposits | $357,824,000 | 1,313 |
Deposits held in domestic offices | $394,323,000 | 1,513 |
% insured | 73.82% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,978,000 | 2,079 |
Total equity capital | $59,215,000 | 1,386 |
Total bank equity capital | $59,215,000 | 1,386 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $56,919,000 | 640 |
Undivided profits | $2,296,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,369,000 | 2,112 |
Earning assets | $444,479,000 | 1,504 |
Long-term assets (5+ years) | $298,503,000 | 848 |
Average Assets, year-to-date | $457,548,250 | 1,533 |
Average Assets, quarterly | $464,930,000 | 1,530 |
Volatile liabilities | $75,001,000 | 803 |
Insider loans | $6,107,000 | 1,020 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $389,000 | 1,318 |
Unused loan commitments | $66,800,000 | 1,328 |
Tier 1 (core) risk-based capital | $59,215,000 | 1,333 |
Tier 2 risk-based capital | $3,259,000 | 1,655 |
Total risk weighted assets | $323,654,000 | 1,558 |
Total unused commitments | $66,800,000 | 1,328 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $462,344,000 | 1,537 |
Cash and due from depository institutions | $12,640,000 | 2,802 |
Interest-bearing balances | $7,554,000 | 3,041 |
Securities | $37,328,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $11,766,000 | 275 |
Net loans & leases | $386,975,000 | 1,290 |
Loan loss allowance | $3,004,000 | 1,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,502,000 | 2,645 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,133,000 | 1,812 |
Life insurance assets | $4,434,000 | 1,855 |
Total liabilities and capital | $462,344,000 | 1,537 |
Total liabilities | $403,919,000 | 1,566 |
Total deposits | $399,112,000 | 1,495 |
Interest-bearing deposits | $363,419,000 | 1,296 |
Deposits held in domestic offices | $399,112,000 | 1,494 |
% insured | 72.82% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $58,425,000 | 1,391 |
Total bank equity capital | $58,425,000 | 1,391 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $56,919,000 | 646 |
Undivided profits | $1,506,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,325,000 | 2,005 |
Earning assets | $443,623,000 | 1,496 |
Long-term assets (5+ years) | $300,470,000 | 847 |
Average Assets, year-to-date | $454,225,670 | 1,548 |
Average Assets, quarterly | $457,840,500 | 1,550 |
Volatile liabilities | $76,467,000 | 786 |
Insider loans | $3,656,000 | 1,571 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,133,000 | 1,355 |
Tier 1 (core) risk-based capital | $58,512,000 | 1,334 |
Tier 2 risk-based capital | $3,173,000 | 1,676 |
Total risk weighted assets | $313,104,000 | 1,593 |
Total unused commitments | $64,133,000 | 1,355 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $453,337,000 | 1,573 |
Cash and due from depository institutions | $20,326,000 | 2,818 |
Interest-bearing balances | $15,245,000 | 2,149 |
Securities | $34,232,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 491 |
Net loans & leases | $377,746,000 | 1,309 |
Loan loss allowance | $2,944,000 | 1,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,574,000 | 2,638 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,104,000 | 1,814 |
Life insurance assets | $4,397,000 | 1,869 |
Total liabilities and capital | $453,337,000 | 1,573 |
Total liabilities | $395,711,000 | 1,603 |
Total deposits | $384,608,000 | 1,554 |
Interest-bearing deposits | $349,707,000 | 1,359 |
Deposits held in domestic offices | $384,608,000 | 1,554 |
% insured | 75.64% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,103,000 | 1,891 |
Total equity capital | $57,626,000 | 1,381 |
Total bank equity capital | $57,626,000 | 1,381 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $56,919,000 | 644 |
Undivided profits | $707,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,250,000 | 2,051 |
Earning assets | $434,578,000 | 1,524 |
Long-term assets (5+ years) | $296,541,000 | 856 |
Average Assets, year-to-date | $450,166,500 | 1,570 |
Average Assets, quarterly | $450,166,500 | 1,570 |
Volatile liabilities | $68,177,000 | 810 |
Insider loans | $3,802,000 | 1,522 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,187,000 | 1,379 |
Tier 1 (core) risk-based capital | $57,800,000 | 1,330 |
Tier 2 risk-based capital | $3,106,000 | 1,708 |
Total risk weighted assets | $304,037,000 | 1,623 |
Total unused commitments | $63,187,000 | 1,379 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $446,996,000 | 1,570 |
Cash and due from depository institutions | $22,659,000 | 2,886 |
Interest-bearing balances | $19,987,000 | 1,634 |
Securities | $35,216,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,999 |
Net loans & leases | $374,982,000 | 1,302 |
Loan loss allowance | $2,883,000 | 2,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,634,000 | 2,632 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,141,000 | 1,856 |
Life insurance assets | $4,361,000 | 1,870 |
Total liabilities and capital | $446,996,000 | 1,570 |
Total liabilities | $390,164,000 | 1,603 |
Total deposits | $379,254,000 | 1,550 |
Interest-bearing deposits | $346,275,000 | 1,336 |
Deposits held in domestic offices | $379,254,000 | 1,550 |
% insured | 75.92% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,910,000 | 2,021 |
Total equity capital | $56,832,000 | 1,382 |
Total bank equity capital | $56,832,000 | 1,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $53,560,000 | 665 |
Undivided profits | $3,272,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,280,000 | 2,157 |
Earning assets | $430,549,000 | 1,512 |
Long-term assets (5+ years) | $301,264,000 | 833 |
Average Assets, year-to-date | $433,881,600 | 1,566 |
Average Assets, quarterly | $442,109,000 | 1,578 |
Volatile liabilities | $71,720,000 | 784 |
Insider loans | $4,357,000 | 1,375 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,122,000 | 1,529 |
Tier 1 (core) risk-based capital | $56,919,000 | 1,340 |
Tier 2 risk-based capital | $3,025,000 | 1,737 |
Total risk weighted assets | $296,949,000 | 1,650 |
Total unused commitments | $53,122,000 | 1,529 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $437,222,000 | 1,598 |
Cash and due from depository institutions | $17,817,000 | 2,946 |
Interest-bearing balances | $12,725,000 | 2,340 |
Securities | $31,440,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,069 |
Net loans & leases | $373,948,000 | 1,296 |
Loan loss allowance | $2,795,000 | 2,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,697,000 | 2,607 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,955,000 | 1,821 |
Life insurance assets | $4,324,000 | 1,870 |
Total liabilities and capital | $437,222,000 | 1,598 |
Total liabilities | $381,386,000 | 1,628 |
Total deposits | $375,539,000 | 1,546 |
Interest-bearing deposits | $343,887,000 | 1,339 |
Deposits held in domestic offices | $375,539,000 | 1,546 |
% insured | 76.34% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,847,000 | 2,197 |
Total equity capital | $55,836,000 | 1,427 |
Total bank equity capital | $55,836,000 | 1,427 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $53,560,000 | 658 |
Undivided profits | $2,276,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,217,000 | 2,242 |
Earning assets | $418,478,000 | 1,546 |
Long-term assets (5+ years) | $95,781,000 | 2,049 |
Average Assets, year-to-date | $430,603,000 | 1,570 |
Average Assets, quarterly | $438,226,000 | 1,576 |
Volatile liabilities | $69,138,000 | 798 |
Insider loans | $4,669,000 | 1,293 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,091,000 | 1,526 |
Tier 1 (core) risk-based capital | $55,836,000 | 1,357 |
Tier 2 risk-based capital | $2,929,000 | 1,777 |
Total risk weighted assets | $298,426,000 | 1,629 |
Total unused commitments | $53,091,000 | 1,526 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $439,230,000 | 1,576 |
Cash and due from depository institutions | $33,171,000 | 3,011 |
Interest-bearing balances | $26,178,000 | 1,266 |
Securities | $34,747,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $366,000 | 2,029 |
Net loans & leases | $357,192,000 | 1,326 |
Loan loss allowance | $3,017,000 | 1,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,753,000 | 2,611 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,001,000 | 1,801 |
Life insurance assets | $4,287,000 | 1,876 |
Total liabilities and capital | $439,230,000 | 1,576 |
Total liabilities | $384,173,000 | 1,597 |
Total deposits | $375,467,000 | 1,538 |
Interest-bearing deposits | $343,119,000 | 1,326 |
Deposits held in domestic offices | $375,467,000 | 1,538 |
% insured | 76.57% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,706,000 | 2,237 |
Total equity capital | $55,057,000 | 1,438 |
Total bank equity capital | $55,057,000 | 1,437 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $53,560,000 | 657 |
Undivided profits | $1,497,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,179,000 | 2,208 |
Earning assets | $418,483,000 | 1,532 |
Long-term assets (5+ years) | $102,813,000 | 1,952 |
Average Assets, year-to-date | $428,396,670 | 1,583 |
Average Assets, quarterly | $435,586,000 | 1,575 |
Volatile liabilities | $72,375,000 | 763 |
Insider loans | $4,037,000 | 1,480 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $612,000 | 1,346 |
Unused loan commitments | $52,921,000 | 1,538 |
Tier 1 (core) risk-based capital | $55,057,000 | 1,361 |
Tier 2 risk-based capital | $3,144,000 | 1,667 |
Total risk weighted assets | $282,679,000 | 1,682 |
Total unused commitments | $52,921,000 | 1,538 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $431,942,000 | 1,583 |
Cash and due from depository institutions | $31,796,000 | 3,154 |
Interest-bearing balances | $17,088,000 | 2,001 |
Securities | $35,801,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,126 |
Net loans & leases | $349,935,000 | 1,329 |
Loan loss allowance | $2,957,000 | 1,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,775,000 | 2,604 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,267,000 | 1,751 |
Life insurance assets | $4,251,000 | 1,864 |
Total liabilities and capital | $431,942,000 | 1,583 |
Total liabilities | $377,671,000 | 1,605 |
Total deposits | $364,137,000 | 1,572 |
Interest-bearing deposits | $335,162,000 | 1,370 |
Deposits held in domestic offices | $364,137,000 | 1,572 |
% insured | 76.26% | 4,489 |
Federal funds purchased & repurchase agreements | $825,000 | 1,521 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,709,000 | 2,167 |
Total equity capital | $54,271,000 | 1,436 |
Total bank equity capital | $54,271,000 | 1,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $53,560,000 | 660 |
Undivided profits | $711,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,188,000 | 2,154 |
Earning assets | $403,192,000 | 1,566 |
Long-term assets (5+ years) | $100,580,000 | 1,976 |
Average Assets, year-to-date | $422,980,000 | 1,605 |
Average Assets, quarterly | $422,980,000 | 1,605 |
Volatile liabilities | $78,697,000 | 674 |
Insider loans | $4,415,000 | 1,397 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,136,000 | 1,479 |
Tier 1 (core) risk-based capital | $54,271,000 | 1,372 |
Tier 2 risk-based capital | $3,084,000 | 1,662 |
Total risk weighted assets | $277,452,000 | 1,695 |
Total unused commitments | $55,136,000 | 1,479 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $414,018,000 | 1,645 |
Cash and due from depository institutions | $17,518,000 | 3,189 |
Interest-bearing balances | $12,600,000 | 2,337 |
Securities | $29,732,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 591 |
Net loans & leases | $347,469,000 | 1,324 |
Loan loss allowance | $2,952,000 | 1,973 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,946,000 | 3,030 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,493,000 | 1,743 |
Life insurance assets | $4,216,000 | 1,865 |
Total liabilities and capital | $414,018,000 | 1,645 |
Total liabilities | $360,526,000 | 1,673 |
Total deposits | $344,904,000 | 1,647 |
Interest-bearing deposits | $315,512,000 | 1,436 |
Deposits held in domestic offices | $344,904,000 | 1,647 |
% insured | 76.27% | 4,526 |
Federal funds purchased & repurchase agreements | $721,000 | 1,687 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,901,000 | 2,018 |
Total equity capital | $53,492,000 | 1,434 |
Total bank equity capital | $53,492,000 | 1,434 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $49,772,000 | 694 |
Undivided profits | $3,720,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,156,000 | 2,291 |
Earning assets | $395,661,000 | 1,592 |
Long-term assets (5+ years) | $101,489,000 | 1,979 |
Average Assets, year-to-date | $403,281,600 | 1,634 |
Average Assets, quarterly | $411,316,000 | 1,641 |
Volatile liabilities | $72,420,000 | 727 |
Insider loans | $5,060,000 | 1,226 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,640,000 | 1,788 |
Tier 1 (core) risk-based capital | $53,492,000 | 1,375 |
Tier 2 risk-based capital | $3,079,000 | 1,652 |
Total risk weighted assets | $276,605,000 | 1,698 |
Total unused commitments | $40,640,000 | 1,788 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $408,614,000 | 1,656 |
Cash and due from depository institutions | $20,579,000 | 3,212 |
Interest-bearing balances | $8,166,000 | 2,988 |
Securities | $30,252,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 906 |
Net loans & leases | $340,735,000 | 1,340 |
Loan loss allowance | $2,952,000 | 1,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,964,000 | 3,046 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,949,000 | 1,666 |
Life insurance assets | $4,180,000 | 1,860 |
Total liabilities and capital | $408,614,000 | 1,656 |
Total liabilities | $356,068,000 | 1,682 |
Total deposits | $340,630,000 | 1,654 |
Interest-bearing deposits | $311,764,000 | 1,438 |
Deposits held in domestic offices | $340,630,000 | 1,654 |
% insured | 76.29% | 4,662 |
Federal funds purchased & repurchase agreements | $676,000 | 1,776 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,762,000 | 2,255 |
Total equity capital | $52,546,000 | 1,465 |
Total bank equity capital | $52,546,000 | 1,464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $49,772,000 | 696 |
Undivided profits | $2,774,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,153,000 | 2,380 |
Earning assets | $382,288,000 | 1,637 |
Long-term assets (5+ years) | $103,097,000 | 1,962 |
Average Assets, year-to-date | $400,597,500 | 1,657 |
Average Assets, quarterly | $408,352,000 | 1,646 |
Volatile liabilities | $71,708,000 | 737 |
Insider loans | $5,330,000 | 1,175 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,090,000 | 1,596 |
Tier 1 (core) risk-based capital | $52,546,000 | 1,403 |
Tier 2 risk-based capital | $3,079,000 | 1,656 |
Total risk weighted assets | $269,021,000 | 1,724 |
Total unused commitments | $48,090,000 | 1,596 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $408,090,000 | 1,656 |
Cash and due from depository institutions | $15,889,000 | 3,235 |
Interest-bearing balances | $6,962,000 | 3,244 |
Securities | $31,289,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $9,712,000 | 374 |
Net loans & leases | $339,277,000 | 1,331 |
Loan loss allowance | $2,892,000 | 2,059 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,117,000 | 4,491 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,806,000 | 1,692 |
Life insurance assets | $4,145,000 | 1,872 |
Total liabilities and capital | $408,090,000 | 1,656 |
Total liabilities | $356,465,000 | 1,685 |
Total deposits | $338,315,000 | 1,662 |
Interest-bearing deposits | $310,470,000 | 1,454 |
Deposits held in domestic offices | $338,315,000 | 1,661 |
% insured | 76.32% | 4,772 |
Federal funds purchased & repurchase agreements | $545,000 | 1,834 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,605,000 | 2,291 |
Total equity capital | $51,625,000 | 1,475 |
Total bank equity capital | $51,625,000 | 1,474 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $49,772,000 | 705 |
Undivided profits | $1,853,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,145,000 | 2,259 |
Earning assets | $387,240,000 | 1,615 |
Long-term assets (5+ years) | $108,217,000 | 1,912 |
Average Assets, year-to-date | $397,925,330 | 1,682 |
Average Assets, quarterly | $401,586,500 | 1,675 |
Volatile liabilities | $72,895,000 | 741 |
Insider loans | $4,956,000 | 1,247 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,131,000 | 1,757 |
Tier 1 (core) risk-based capital | $51,625,000 | 1,421 |
Tier 2 risk-based capital | $3,019,000 | 1,694 |
Total risk weighted assets | $265,764,000 | 1,746 |
Total unused commitments | $41,131,000 | 1,757 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $395,083,000 | 1,713 |
Cash and due from depository institutions | $18,915,000 | 3,300 |
Interest-bearing balances | $14,003,000 | 2,410 |
Securities | $23,923,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 1,069 |
Net loans & leases | $336,937,000 | 1,327 |
Loan loss allowance | $2,832,000 | 2,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,000,000 | 4,637 |
Other real estate owned | $75,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,625,000 | 1,702 |
Life insurance assets | $4,110,000 | 1,867 |
Total liabilities and capital | $395,083,000 | 1,713 |
Total liabilities | $344,446,000 | 1,742 |
Total deposits | $322,119,000 | 1,748 |
Interest-bearing deposits | $295,630,000 | 1,542 |
Deposits held in domestic offices | $322,119,000 | 1,747 |
% insured | 79.29% | 4,349 |
Federal funds purchased & repurchase agreements | $478,000 | 1,701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,849,000 | 2,105 |
Total equity capital | $50,637,000 | 1,498 |
Total bank equity capital | $50,637,000 | 1,496 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $49,772,000 | 700 |
Undivided profits | $865,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,142,000 | 2,194 |
Earning assets | $378,471,000 | 1,654 |
Long-term assets (5+ years) | $105,718,000 | 1,944 |
Average Assets, year-to-date | $392,843,000 | 1,703 |
Average Assets, quarterly | $392,843,000 | 1,703 |
Volatile liabilities | $66,339,000 | 767 |
Insider loans | $4,746,000 | 1,297 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,056,000 | 1,658 |
Tier 1 (core) risk-based capital | $50,702,000 | 1,423 |
Tier 2 risk-based capital | $2,959,000 | 1,712 |
Total risk weighted assets | $268,210,000 | 1,706 |
Total unused commitments | $44,056,000 | 1,658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $390,603,000 | 1,715 |
Cash and due from depository institutions | $23,383,000 | 3,337 |
Interest-bearing balances | $18,861,000 | 1,706 |
Securities | $18,768,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 693 |
Net loans & leases | $331,182,000 | 1,348 |
Loan loss allowance | $2,771,000 | 2,157 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,040,000 | 4,652 |
Other real estate owned | $75,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,771,000 | 1,701 |
Life insurance assets | $4,076,000 | 1,872 |
Total liabilities and capital | $390,603,000 | 1,715 |
Total liabilities | $340,896,000 | 1,752 |
Total deposits | $316,632,000 | 1,768 |
Interest-bearing deposits | $290,676,000 | 1,548 |
Deposits held in domestic offices | $316,632,000 | 1,766 |
% insured | 79.51% | 4,354 |
Federal funds purchased & repurchase agreements | $590,000 | 1,897 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,674,000 | 2,237 |
Total equity capital | $49,707,000 | 1,512 |
Total bank equity capital | $49,707,000 | 1,511 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $46,358,000 | 748 |
Undivided profits | $3,349,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,260,000 | 2,099 |
Earning assets | $374,195,000 | 1,658 |
Long-term assets (5+ years) | $107,823,000 | 1,926 |
Average Assets, year-to-date | $369,138,200 | 1,759 |
Average Assets, quarterly | $384,013,500 | 1,726 |
Volatile liabilities | $67,177,000 | 773 |
Insider loans | $4,513,000 | 1,350 |
FHLB advances | $22,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,635,000 | 1,737 |
Tier 1 (core) risk-based capital | $49,772,000 | 1,440 |
Tier 2 risk-based capital | $2,898,000 | 1,744 |
Total risk weighted assets | $275,681,000 | 1,639 |
Total unused commitments | $40,635,000 | 1,737 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $377,424,000 | 1,768 |
Cash and due from depository institutions | $23,567,000 | 3,270 |
Interest-bearing balances | $18,734,000 | 1,677 |
Securities | $19,673,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 671 |
Net loans & leases | $316,920,000 | 1,387 |
Loan loss allowance | $2,747,000 | 2,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,068,000 | 4,675 |
Other real estate owned | $110,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,726,000 | 1,710 |
Life insurance assets | $4,041,000 | 1,871 |
Total liabilities and capital | $377,424,000 | 1,768 |
Total liabilities | $328,573,000 | 1,804 |
Total deposits | $307,601,000 | 1,819 |
Interest-bearing deposits | $281,291,000 | 1,599 |
Deposits held in domestic offices | $307,601,000 | 1,818 |
% insured | 78.04% | 4,811 |
Federal funds purchased & repurchase agreements | $406,000 | 1,985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,566,000 | 2,418 |
Total equity capital | $48,851,000 | 1,536 |
Total bank equity capital | $48,851,000 | 1,534 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $46,358,000 | 746 |
Undivided profits | $2,493,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,320,000 | 2,100 |
Earning assets | $360,687,000 | 1,707 |
Long-term assets (5+ years) | $108,280,000 | 1,948 |
Average Assets, year-to-date | $363,772,000 | 1,802 |
Average Assets, quarterly | $372,325,500 | 1,779 |
Volatile liabilities | $59,842,000 | 835 |
Insider loans | $4,632,000 | 1,309 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,429,000 | 1,681 |
Tier 1 (core) risk-based capital | $48,916,000 | 1,462 |
Tier 2 risk-based capital | $2,874,000 | 1,755 |
Total risk weighted assets | $265,449,000 | 1,687 |
Total unused commitments | $42,429,000 | 1,681 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $367,227,000 | 1,800 |
Cash and due from depository institutions | $26,421,000 | 3,234 |
Interest-bearing balances | $20,323,000 | 1,579 |
Securities | $18,453,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 954 |
Net loans & leases | $306,925,000 | 1,410 |
Loan loss allowance | $2,743,000 | 2,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,101,000 | 4,679 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,686,000 | 1,709 |
Life insurance assets | $4,006,000 | 1,870 |
Total liabilities and capital | $367,227,000 | 1,800 |
Total liabilities | $319,340,000 | 1,861 |
Total deposits | $297,440,000 | 1,879 |
Interest-bearing deposits | $271,397,000 | 1,658 |
Deposits held in domestic offices | $297,440,000 | 1,878 |
% insured | 76.59% | 5,152 |
Federal funds purchased & repurchase agreements | $448,000 | 1,968 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,452,000 | 2,439 |
Total equity capital | $47,887,000 | 1,545 |
Total bank equity capital | $47,887,000 | 1,544 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $46,358,000 | 739 |
Undivided profits | $1,529,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $349,342,000 | 1,738 |
Long-term assets (5+ years) | $106,022,000 | 1,989 |
Average Assets, year-to-date | $359,221,330 | 1,827 |
Average Assets, quarterly | $363,715,000 | 1,813 |
Volatile liabilities | $51,509,000 | 927 |
Insider loans | $5,093,000 | 1,205 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,376,000 | 1,717 |
Tier 1 (core) risk-based capital | $47,952,000 | 1,470 |
Tier 2 risk-based capital | $2,870,000 | 1,744 |
Total risk weighted assets | $258,002,000 | 1,721 |
Total unused commitments | $40,376,000 | 1,717 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $360,203,000 | 1,845 |
Cash and due from depository institutions | $24,151,000 | 3,359 |
Interest-bearing balances | $19,458,000 | 1,859 |
Securities | $19,192,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 900 |
Net loans & leases | $299,302,000 | 1,424 |
Loan loss allowance | $2,613,000 | 2,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,110,000 | 4,698 |
Other real estate owned | $850,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,401,000 | 1,754 |
Life insurance assets | $3,973,000 | 1,855 |
Total liabilities and capital | $360,203,000 | 1,845 |
Total liabilities | $313,145,000 | 1,892 |
Total deposits | $285,657,000 | 1,949 |
Interest-bearing deposits | $262,992,000 | 1,728 |
Deposits held in domestic offices | $285,657,000 | 1,949 |
% insured | 77.69% | 5,089 |
Federal funds purchased & repurchase agreements | $297,000 | 1,860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,191,000 | 1,352 |
Total equity capital | $47,058,000 | 1,546 |
Total bank equity capital | $47,058,000 | 1,544 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $46,358,000 | 743 |
Undivided profits | $700,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,233,000 | 2,054 |
Earning assets | $343,149,000 | 1,771 |
Long-term assets (5+ years) | $106,187,000 | 1,986 |
Average Assets, year-to-date | $355,218,500 | 1,849 |
Average Assets, quarterly | $355,218,500 | 1,849 |
Volatile liabilities | $51,894,000 | 866 |
Insider loans | $5,227,000 | 1,185 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,286,000 | 1,677 |
Tier 1 (core) risk-based capital | $47,123,000 | 1,488 |
Tier 2 risk-based capital | $2,740,000 | 1,823 |
Total risk weighted assets | $250,215,000 | 1,741 |
Total unused commitments | $41,286,000 | 1,677 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $350,234,000 | 1,875 |
Cash and due from depository institutions | $25,820,000 | 3,400 |
Interest-bearing balances | $19,413,000 | 1,725 |
Securities | $15,237,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,325 |
Net loans & leases | $294,295,000 | 1,453 |
Loan loss allowance | $2,528,000 | 2,455 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,127,000 | 4,730 |
Other real estate owned | $850,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,455,000 | 1,773 |
Life insurance assets | $3,940,000 | 1,850 |
Total liabilities and capital | $350,234,000 | 1,875 |
Total liabilities | $304,023,000 | 1,934 |
Total deposits | $276,315,000 | 1,999 |
Interest-bearing deposits | $252,482,000 | 1,785 |
Deposits held in domestic offices | $276,315,000 | 1,998 |
% insured | 78.47% | 4,984 |
Federal funds purchased & repurchase agreements | $1,098,000 | 1,824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,610,000 | 2,261 |
Total equity capital | $46,211,000 | 1,532 |
Total bank equity capital | $46,211,000 | 1,531 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $42,675,000 | 811 |
Undivided profits | $3,536,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,181,000 | 2,252 |
Earning assets | $331,395,000 | 1,821 |
Long-term assets (5+ years) | $102,043,000 | 2,011 |
Average Assets, year-to-date | $336,045,400 | 1,911 |
Average Assets, quarterly | $341,949,000 | 1,899 |
Volatile liabilities | $53,849,000 | 862 |
Insider loans | $5,305,000 | 1,165 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,730,000 | 2,040 |
Tier 1 (core) risk-based capital | $46,358,000 | 1,490 |
Tier 2 risk-based capital | $2,655,000 | 1,872 |
Total risk weighted assets | $243,006,000 | 1,786 |
Total unused commitments | $30,730,000 | 2,040 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $333,664,000 | 1,952 |
Cash and due from depository institutions | $25,549,000 | 3,420 |
Interest-bearing balances | $20,569,000 | 1,666 |
Securities | $13,895,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,328 |
Net loans & leases | $280,301,000 | 1,509 |
Loan loss allowance | $2,972,000 | 2,225 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,052,000 | 4,854 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,513,000 | 1,758 |
Life insurance assets | $3,906,000 | 1,826 |
Total liabilities and capital | $333,664,000 | 1,952 |
Total liabilities | $288,382,000 | 2,014 |
Total deposits | $275,928,000 | 1,989 |
Interest-bearing deposits | $250,636,000 | 1,811 |
Deposits held in domestic offices | $275,928,000 | 1,988 |
% insured | 77.67% | 5,325 |
Federal funds purchased & repurchase agreements | $954,000 | 1,897 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,500,000 | 2,486 |
Total equity capital | $45,282,000 | 1,567 |
Total bank equity capital | $45,282,000 | 1,565 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $42,675,000 | 806 |
Undivided profits | $2,607,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,105,000 | 2,496 |
Earning assets | $317,119,000 | 1,889 |
Long-term assets (5+ years) | $96,193,000 | 2,087 |
Average Assets, year-to-date | $332,498,250 | 1,945 |
Average Assets, quarterly | $334,603,500 | 1,934 |
Volatile liabilities | $37,151,000 | 1,174 |
Insider loans | $6,109,000 | 1,022 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,131,000 | 1,635 |
Tier 1 (core) risk-based capital | $45,429,000 | 1,515 |
Tier 2 risk-based capital | $2,900,000 | 1,729 |
Total risk weighted assets | $231,837,000 | 1,854 |
Total unused commitments | $41,131,000 | 1,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $335,543,000 | 1,934 |
Cash and due from depository institutions | $24,934,000 | 3,444 |
Interest-bearing balances | $19,508,000 | 1,846 |
Securities | $14,856,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 624 |
Net loans & leases | $276,737,000 | 1,513 |
Loan loss allowance | $2,954,000 | 2,257 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,082,000 | 4,846 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,534,000 | 1,736 |
Life insurance assets | $3,872,000 | 1,806 |
Total liabilities and capital | $335,543,000 | 1,934 |
Total liabilities | $291,161,000 | 1,986 |
Total deposits | $269,084,000 | 2,050 |
Interest-bearing deposits | $246,730,000 | 1,829 |
Deposits held in domestic offices | $269,084,000 | 2,049 |
% insured | 78.93% | 5,275 |
Federal funds purchased & repurchase agreements | $694,000 | 1,916 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,383,000 | 2,548 |
Total equity capital | $44,382,000 | 1,588 |
Total bank equity capital | $44,382,000 | 1,587 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $42,675,000 | 810 |
Undivided profits | $1,707,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,184,000 | 2,267 |
Earning assets | $318,501,000 | 1,877 |
Long-term assets (5+ years) | $90,778,000 | 2,143 |
Average Assets, year-to-date | $332,109,670 | 1,954 |
Average Assets, quarterly | $334,694,500 | 1,938 |
Volatile liabilities | $45,995,000 | 965 |
Insider loans | $6,379,000 | 983 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $1,171,000 | 1,176 |
Unused loan commitments | $40,800,000 | 1,630 |
Tier 1 (core) risk-based capital | $44,529,000 | 1,521 |
Tier 2 risk-based capital | $2,916,000 | 1,730 |
Total risk weighted assets | $233,129,000 | 1,841 |
Total unused commitments | $40,800,000 | 1,630 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $333,846,000 | 1,962 |
Cash and due from depository institutions | $27,027,000 | 3,503 |
Interest-bearing balances | $21,491,000 | 2,033 |
Securities | $12,776,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $13,777,000 | 432 |
Net loans & leases | $268,500,000 | 1,548 |
Loan loss allowance | $2,896,000 | 2,336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,129,000 | 4,827 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,637,000 | 1,719 |
Life insurance assets | $3,840,000 | 1,789 |
Total liabilities and capital | $333,846,000 | 1,962 |
Total liabilities | $290,323,000 | 2,020 |
Total deposits | $264,032,000 | 2,113 |
Interest-bearing deposits | $242,165,000 | 1,891 |
Deposits held in domestic offices | $264,032,000 | 2,113 |
% insured | 79.80% | 5,183 |
Federal funds purchased & repurchase agreements | $608,000 | 1,778 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 925 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,683,000 | 2,284 |
Total equity capital | $43,523,000 | 1,654 |
Total bank equity capital | $43,523,000 | 1,654 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $42,675,000 | 813 |
Undivided profits | $848,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,107,000 | 2,385 |
Earning assets | $316,544,000 | 1,922 |
Long-term assets (5+ years) | $90,270,000 | 2,132 |
Average Assets, year-to-date | $330,393,000 | 1,989 |
Average Assets, quarterly | $330,393,000 | 1,989 |
Volatile liabilities | $49,294,000 | 867 |
Insider loans | $5,671,000 | 1,114 |
FHLB advances | $24,000,000 | 865 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,860,000 | 1,784 |
Tier 1 (core) risk-based capital | $43,670,000 | 1,539 |
Tier 2 risk-based capital | $2,803,000 | 1,776 |
Total risk weighted assets | $224,055,000 | 1,894 |
Total unused commitments | $35,860,000 | 1,784 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $326,940,000 | 2,016 |
Cash and due from depository institutions | $23,924,000 | 3,513 |
Interest-bearing balances | $18,255,000 | 2,153 |
Securities | $15,739,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,495 |
Net loans & leases | $273,056,000 | 1,535 |
Loan loss allowance | $2,904,000 | 2,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,169,000 | 4,813 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,984,000 | 1,803 |
Life insurance assets | $3,808,000 | 1,768 |
Total liabilities and capital | $326,940,000 | 2,016 |
Total liabilities | $284,439,000 | 2,061 |
Total deposits | $257,766,000 | 2,137 |
Interest-bearing deposits | $238,616,000 | 1,913 |
Deposits held in domestic offices | $257,766,000 | 2,137 |
% insured | 80.30% | 5,853 |
Federal funds purchased & repurchase agreements | $1,262,000 | 1,747 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,411,000 | 2,631 |
Total equity capital | $42,501,000 | 1,676 |
Total bank equity capital | $42,501,000 | 1,675 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $38,877,000 | 884 |
Undivided profits | $3,624,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,558,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,138,000 | 2,373 |
Earning assets | $310,118,000 | 1,958 |
Long-term assets (5+ years) | $91,081,000 | 2,060 |
Average Assets, year-to-date | $314,830,400 | 2,041 |
Average Assets, quarterly | $323,657,500 | 2,013 |
Volatile liabilities | $60,486,000 | 782 |
Insider loans | $6,356,000 | 980 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,790,000 | 1,565 |
Tier 1 (core) risk-based capital | $42,675,000 | 1,553 |
Tier 2 risk-based capital | $2,819,000 | 1,769 |
Total risk weighted assets | $225,290,000 | 1,892 |
Total unused commitments | $39,790,000 | 1,565 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $320,375,000 | 2,051 |
Cash and due from depository institutions | $21,858,000 | 3,665 |
Interest-bearing balances | $16,821,000 | 2,175 |
Securities | $17,061,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $739,000 | 2,557 |
Net loans & leases | $269,603,000 | 1,546 |
Loan loss allowance | $2,898,000 | 2,394 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,210,000 | 4,820 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,904,000 | 1,823 |
Life insurance assets | $3,766,000 | 1,746 |
Total liabilities and capital | $320,375,000 | 2,051 |
Total liabilities | $278,980,000 | 2,096 |
Total deposits | $252,278,000 | 2,161 |
Interest-bearing deposits | $233,535,000 | 1,949 |
Deposits held in domestic offices | $252,278,000 | 2,161 |
% insured | 80.75% | 5,968 |
Federal funds purchased & repurchase agreements | $1,357,000 | 1,721 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,345,000 | 2,848 |
Total equity capital | $41,395,000 | 1,757 |
Total bank equity capital | $41,395,000 | 1,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $38,877,000 | 894 |
Undivided profits | $2,518,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,049,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,132,000 | 2,587 |
Earning assets | $304,224,000 | 1,991 |
Long-term assets (5+ years) | $92,768,000 | 2,009 |
Average Assets, year-to-date | $311,803,000 | 2,086 |
Average Assets, quarterly | $315,870,000 | 2,073 |
Volatile liabilities | $60,702,000 | 794 |
Insider loans | $6,728,000 | 920 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,428,000 | 1,504 |
Tier 1 (core) risk-based capital | $41,569,000 | 1,607 |
Tier 2 risk-based capital | $2,806,000 | 1,796 |
Total risk weighted assets | $224,290,000 | 1,907 |
Total unused commitments | $42,428,000 | 1,504 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $311,365,000 | 2,096 |
Cash and due from depository institutions | $22,230,000 | 3,892 |
Interest-bearing balances | $16,628,000 | 2,190 |
Securities | $17,653,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 1,042 |
Net loans & leases | $255,382,000 | 1,613 |
Loan loss allowance | $2,690,000 | 2,564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,250,000 | 4,792 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,714,000 | 1,850 |
Life insurance assets | $3,743,000 | 1,727 |
Total liabilities and capital | $311,365,000 | 2,096 |
Total liabilities | $270,912,000 | 2,160 |
Total deposits | $249,321,000 | 2,182 |
Interest-bearing deposits | $230,239,000 | 1,975 |
Deposits held in domestic offices | $249,321,000 | 2,182 |
% insured | 82.77% | 5,716 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,773 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,224,000 | 2,872 |
Total equity capital | $40,453,000 | 1,758 |
Total bank equity capital | $40,453,000 | 1,757 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $38,877,000 | 881 |
Undivided profits | $1,576,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,100,000 | 2,515 |
Earning assets | $294,799,000 | 2,041 |
Long-term assets (5+ years) | $92,736,000 | 1,982 |
Average Assets, year-to-date | $308,945,670 | 2,105 |
Average Assets, quarterly | $311,813,500 | 2,093 |
Volatile liabilities | $55,575,000 | 856 |
Insider loans | $6,370,000 | 1,008 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,385,000 | 1,378 |
Tier 1 (core) risk-based capital | $40,627,000 | 1,617 |
Tier 2 risk-based capital | $2,644,000 | 1,914 |
Total risk weighted assets | $211,397,000 | 2,004 |
Total unused commitments | $47,385,000 | 1,378 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $312,262,000 | 2,092 |
Cash and due from depository institutions | $18,502,000 | 3,758 |
Interest-bearing balances | $13,387,000 | 2,819 |
Securities | $21,389,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $14,558,000 | 462 |
Net loans & leases | $247,137,000 | 1,653 |
Loan loss allowance | $2,497,000 | 2,740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,267,000 | 4,815 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,409,000 | 1,914 |
Life insurance assets | $3,712,000 | 1,709 |
Total liabilities and capital | $312,262,000 | 2,092 |
Total liabilities | $272,679,000 | 2,158 |
Total deposits | $251,644,000 | 2,176 |
Interest-bearing deposits | $232,118,000 | 1,979 |
Deposits held in domestic offices | $251,644,000 | 2,176 |
% insured | 82.42% | 5,781 |
Federal funds purchased & repurchase agreements | $586,000 | 1,896 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,449,000 | 2,552 |
Total equity capital | $39,583,000 | 1,767 |
Total bank equity capital | $39,583,000 | 1,767 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $38,877,000 | 877 |
Undivided profits | $706,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,063,000 | 2,558 |
Earning assets | $296,471,000 | 2,025 |
Long-term assets (5+ years) | $98,755,000 | 1,872 |
Average Assets, year-to-date | $307,736,000 | 2,113 |
Average Assets, quarterly | $307,736,000 | 2,113 |
Volatile liabilities | $54,642,000 | 879 |
Insider loans | $7,186,000 | 868 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,268,000 | 1,493 |
Tier 1 (core) risk-based capital | $39,709,000 | 1,635 |
Tier 2 risk-based capital | $2,558,000 | 1,954 |
Total risk weighted assets | $204,616,000 | 2,061 |
Total unused commitments | $41,268,000 | 1,493 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $303,210,000 | 2,140 |
Cash and due from depository institutions | $19,775,000 | 3,787 |
Interest-bearing balances | $15,133,000 | 2,273 |
Securities | $19,354,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,584 |
Net loans & leases | $250,292,000 | 1,647 |
Loan loss allowance | $2,220,000 | 2,952 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,305,000 | 4,787 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,320,000 | 1,948 |
Life insurance assets | $3,681,000 | 1,683 |
Total liabilities and capital | $303,210,000 | 2,140 |
Total liabilities | $264,459,000 | 2,195 |
Total deposits | $243,074,000 | 2,222 |
Interest-bearing deposits | $223,783,000 | 2,026 |
Deposits held in domestic offices | $243,074,000 | 2,221 |
% insured | 83.18% | 5,713 |
Federal funds purchased & repurchase agreements | $1,184,000 | 1,861 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,201,000 | 2,897 |
Total equity capital | $38,751,000 | 1,805 |
Total bank equity capital | $38,751,000 | 1,804 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $35,586,000 | 961 |
Undivided profits | $3,165,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $287,943,000 | 2,068 |
Long-term assets (5+ years) | $95,876,000 | 1,608 |
Average Assets, year-to-date | $295,274,200 | 2,167 |
Average Assets, quarterly | $302,061,000 | 2,141 |
Volatile liabilities | $50,180,000 | 1,029 |
Insider loans | $7,907,000 | 789 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,825,000 | 1,430 |
Tier 1 (core) risk-based capital | $38,877,000 | 1,661 |
Tier 2 risk-based capital | $2,320,000 | 2,156 |
Total risk weighted assets | $203,913,000 | 2,074 |
Total unused commitments | $42,825,000 | 1,430 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $300,912,000 | 2,161 |
Cash and due from depository institutions | $15,876,000 | 3,794 |
Interest-bearing balances | $11,454,000 | 2,807 |
Securities | $22,779,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 1,359 |
Net loans & leases | $247,024,000 | 1,672 |
Loan loss allowance | $1,827,000 | 3,385 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,349,000 | 4,768 |
Other real estate owned | $120,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,220,000 | 1,982 |
Life insurance assets | $3,651,000 | 1,669 |
Total liabilities and capital | $300,912,000 | 2,161 |
Total liabilities | $262,897,000 | 2,209 |
Total deposits | $241,727,000 | 2,230 |
Interest-bearing deposits | $225,277,000 | 2,036 |
Deposits held in domestic offices | $241,727,000 | 2,230 |
% insured | 82.33% | 5,974 |
Federal funds purchased & repurchase agreements | $3,064,000 | 1,483 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,106,000 | 3,149 |
Total equity capital | $38,015,000 | 1,856 |
Total bank equity capital | $38,015,000 | 1,855 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $35,586,000 | 967 |
Undivided profits | $2,429,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,099,000 | 2,731 |
Earning assets | $285,801,000 | 2,080 |
Long-term assets (5+ years) | $105,235,000 | 1,415 |
Average Assets, year-to-date | $293,290,250 | 2,181 |
Average Assets, quarterly | $298,279,000 | 2,163 |
Volatile liabilities | $48,753,000 | 1,086 |
Insider loans | $7,583,000 | 836 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,189,000 | 1,835 |
Tier 1 (core) risk-based capital | $38,141,000 | 1,702 |
Tier 2 risk-based capital | $1,922,000 | 2,531 |
Total risk weighted assets | $201,220,000 | 2,111 |
Total unused commitments | $31,189,000 | 1,839 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $295,646,000 | 2,193 |
Cash and due from depository institutions | $12,494,000 | 3,737 |
Interest-bearing balances | $7,672,000 | 3,341 |
Securities | $26,254,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 1,472 |
Net loans & leases | $242,409,000 | 1,724 |
Loan loss allowance | $1,688,000 | 3,571 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,385,000 | 4,780 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,168,000 | 2,008 |
Life insurance assets | $3,620,000 | 1,660 |
Total liabilities and capital | $295,646,000 | 2,193 |
Total liabilities | $258,481,000 | 2,231 |
Total deposits | $236,680,000 | 2,265 |
Interest-bearing deposits | $221,540,000 | 2,058 |
Deposits held in domestic offices | $236,680,000 | 2,265 |
% insured | 82.89% | 5,938 |
Federal funds purchased & repurchase agreements | $808,000 | 2,063 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $993,000 | 3,211 |
Total equity capital | $37,165,000 | 1,852 |
Total bank equity capital | $37,165,000 | 1,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $35,586,000 | 963 |
Undivided profits | $1,579,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,209,000 | 2,419 |
Earning assets | $280,271,000 | 2,118 |
Long-term assets (5+ years) | $112,075,000 | 1,341 |
Average Assets, year-to-date | $290,749,670 | 2,214 |
Average Assets, quarterly | $292,743,500 | 2,211 |
Volatile liabilities | $44,406,000 | 1,188 |
Insider loans | $6,667,000 | 997 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,369,000 | 1,623 |
Tier 1 (core) risk-based capital | $37,292,000 | 1,721 |
Tier 2 risk-based capital | $1,778,000 | 2,726 |
Total risk weighted assets | $193,575,000 | 2,210 |
Total unused commitments | $36,369,000 | 1,624 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $289,841,000 | 2,244 |
Cash and due from depository institutions | $14,780,000 | 3,704 |
Interest-bearing balances | $9,798,000 | 3,026 |
Securities | $23,650,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,082 |
Net loans & leases | $233,633,000 | 1,801 |
Loan loss allowance | $1,598,000 | 3,708 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,415,000 | 4,786 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,808,000 | 2,109 |
Life insurance assets | $3,591,000 | 1,666 |
Total liabilities and capital | $289,841,000 | 2,244 |
Total liabilities | $253,569,000 | 2,283 |
Total deposits | $239,217,000 | 2,263 |
Interest-bearing deposits | $223,950,000 | 2,066 |
Deposits held in domestic offices | $239,217,000 | 2,262 |
% insured | 81.87% | 6,181 |
Federal funds purchased & repurchase agreements | $649,000 | 2,037 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 1,840 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,203,000 | 2,819 |
Total equity capital | $36,272,000 | 1,849 |
Total bank equity capital | $36,272,000 | 1,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $35,586,000 | 971 |
Undivided profits | $686,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,075,000 | 2,723 |
Earning assets | $274,636,000 | 2,177 |
Long-term assets (5+ years) | $105,870,000 | 1,375 |
Average Assets, year-to-date | $288,301,500 | 2,246 |
Average Assets, quarterly | $288,301,500 | 2,246 |
Volatile liabilities | $45,903,000 | 1,198 |
Insider loans | $6,556,000 | 1,023 |
FHLB advances | $12,500,000 | 1,748 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,404,000 | 1,792 |
Tier 1 (core) risk-based capital | $36,399,000 | 1,756 |
Tier 2 risk-based capital | $1,683,000 | 2,877 |
Total risk weighted assets | $187,694,000 | 2,292 |
Total unused commitments | $32,404,000 | 1,793 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $286,762,000 | 2,277 |
Cash and due from depository institutions | $16,876,000 | 3,674 |
Interest-bearing balances | $11,321,000 | 2,557 |
Securities | $21,899,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 1,262 |
Net loans & leases | $231,944,000 | 1,838 |
Loan loss allowance | $1,507,000 | 3,832 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,462,000 | 4,771 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,689,000 | 2,150 |
Life insurance assets | $3,561,000 | 1,665 |
Total liabilities and capital | $286,762,000 | 2,277 |
Total liabilities | $251,345,000 | 2,313 |
Total deposits | $236,334,000 | 2,277 |
Interest-bearing deposits | $221,226,000 | 2,085 |
Deposits held in domestic offices | $236,334,000 | 2,276 |
% insured | 82.46% | 6,056 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $967,000 | 3,256 |
Total equity capital | $35,417,000 | 1,888 |
Total bank equity capital | $35,417,000 | 1,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $32,131,000 | 1,058 |
Undivided profits | $3,286,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,086,000 | 2,782 |
Earning assets | $271,056,000 | 2,191 |
Long-term assets (5+ years) | $103,002,000 | 1,371 |
Average Assets, year-to-date | $277,969,200 | 2,300 |
Average Assets, quarterly | $284,361,500 | 2,290 |
Volatile liabilities | $79,713,000 | 1,685 |
Insider loans | $6,569,000 | 1,047 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,431,000 | 2,288 |
Tier 1 (core) risk-based capital | $35,586,000 | 1,788 |
Tier 2 risk-based capital | $1,587,000 | 3,043 |
Total risk weighted assets | $185,688,000 | 2,350 |
Total unused commitments | $23,431,000 | 2,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $281,961,000 | 2,332 |
Cash and due from depository institutions | $13,432,000 | 3,789 |
Interest-bearing balances | $8,800,000 | 3,014 |
Securities | $25,093,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,955 |
Net loans & leases | $229,722,000 | 1,886 |
Loan loss allowance | $1,605,000 | 3,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,502,000 | 4,791 |
Other real estate owned | $0 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,725,000 | 2,180 |
Life insurance assets | $3,532,000 | 1,661 |
Total liabilities and capital | $281,961,000 | 2,332 |
Total liabilities | $247,327,000 | 2,382 |
Total deposits | $232,165,000 | 2,337 |
Interest-bearing deposits | $217,785,000 | 2,167 |
Deposits held in domestic offices | $232,165,000 | 2,334 |
% insured | 82.32% | 5,699 |
Federal funds purchased & repurchase agreements | $1,960,000 | 1,794 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $702,000 | 4,267 |
Total equity capital | $34,634,000 | 1,991 |
Total bank equity capital | $34,634,000 | 1,990 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $32,131,000 | 1,044 |
Undivided profits | $2,503,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,998,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,066,000 | 3,030 |
Earning assets | $267,102,000 | 2,261 |
Long-term assets (5+ years) | $103,705,000 | 1,324 |
Average Assets, year-to-date | $275,771,000 | 2,347 |
Average Assets, quarterly | $281,608,000 | 2,318 |
Volatile liabilities | $77,389,000 | 1,778 |
Insider loans | $6,716,000 | 1,068 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,933,000 | 1,787 |
Tier 1 (core) risk-based capital | $34,688,000 | 1,841 |
Tier 2 risk-based capital | $1,655,000 | 2,995 |
Total risk weighted assets | $183,595,000 | 2,423 |
Total unused commitments | $32,933,000 | 1,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $281,255,000 | 2,331 |
Cash and due from depository institutions | $17,296,000 | 3,913 |
Interest-bearing balances | $11,352,000 | 2,488 |
Securities | $22,268,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $6,772,000 | 1,184 |
Net loans & leases | $224,811,000 | 1,956 |
Loan loss allowance | $1,515,000 | 3,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,509,000 | 4,821 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,599,000 | 2,244 |
Life insurance assets | $3,502,000 | 1,663 |
Total liabilities and capital | $281,255,000 | 2,331 |
Total liabilities | $247,453,000 | 2,384 |
Total deposits | $232,602,000 | 2,328 |
Interest-bearing deposits | $218,143,000 | 2,161 |
Deposits held in domestic offices | $232,602,000 | 2,326 |
% insured | 82.49% | 5,769 |
Federal funds purchased & repurchase agreements | $1,767,000 | 1,857 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $584,000 | 4,528 |
Total equity capital | $33,802,000 | 2,010 |
Total bank equity capital | $33,802,000 | 2,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $32,131,000 | 1,043 |
Undivided profits | $1,671,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,354,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,078,000 | 2,945 |
Earning assets | $265,203,000 | 2,279 |
Long-term assets (5+ years) | $96,814,000 | 1,406 |
Average Assets, year-to-date | $273,707,670 | 2,378 |
Average Assets, quarterly | $276,494,000 | 2,364 |
Volatile liabilities | $75,634,000 | 1,852 |
Insider loans | $6,687,000 | 1,093 |
FHLB advances | $12,500,000 | 2,098 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,776,000 | 2,126 |
Tier 1 (core) risk-based capital | $33,856,000 | 1,877 |
Tier 2 risk-based capital | $1,515,000 | 3,221 |
Total risk weighted assets | $177,843,000 | 2,536 |
Total unused commitments | $26,776,000 | 2,128 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $271,733,000 | 2,457 |
Cash and due from depository institutions | $9,305,000 | 3,950 |
Interest-bearing balances | $4,858,000 | 3,750 |
Securities | $29,129,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,314 |
Net loans & leases | $219,857,000 | 2,040 |
Loan loss allowance | $1,515,000 | 3,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,526,000 | 4,881 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,651,000 | 2,289 |
Life insurance assets | $3,474,000 | 1,671 |
Total liabilities and capital | $271,733,000 | 2,457 |
Total liabilities | $238,859,000 | 2,526 |
Total deposits | $223,448,000 | 2,458 |
Interest-bearing deposits | $209,243,000 | 2,297 |
Deposits held in domestic offices | $223,448,000 | 2,456 |
% insured | 83.64% | 5,583 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,109,000 | 3,190 |
Total equity capital | $32,874,000 | 2,057 |
Total bank equity capital | $32,874,000 | 2,054 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $32,131,000 | 1,056 |
Undivided profits | $743,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,132,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,104,000 | 2,949 |
Earning assets | $257,109,000 | 2,389 |
Long-term assets (5+ years) | $96,771,000 | 1,415 |
Average Assets, year-to-date | $269,934,000 | 2,475 |
Average Assets, quarterly | $269,934,000 | 2,475 |
Volatile liabilities | $72,082,000 | 2,016 |
Insider loans | $6,853,000 | 1,090 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,994,000 | 2,215 |
Tier 1 (core) risk-based capital | $32,928,000 | 1,943 |
Tier 2 risk-based capital | $1,515,000 | 3,268 |
Total risk weighted assets | $181,545,000 | 2,561 |
Total unused commitments | $26,994,000 | 2,220 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $268,135,000 | 2,509 |
Cash and due from depository institutions | $7,420,000 | 4,060 |
Interest-bearing balances | $3,521,000 | 3,803 |
Securities | $28,615,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 1,970 |
Net loans & leases | $218,221,000 | 2,087 |
Loan loss allowance | $1,442,000 | 3,952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,553,000 | 4,897 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,390,000 | 2,386 |
Life insurance assets | $3,445,000 | 1,681 |
Total liabilities and capital | $268,135,000 | 2,509 |
Total liabilities | $236,071,000 | 2,568 |
Total deposits | $220,715,000 | 2,486 |
Interest-bearing deposits | $205,832,000 | 2,327 |
Deposits held in domestic offices | $220,715,000 | 2,484 |
% insured | 83.36% | 5,690 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,894 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,825 |
Total equity capital | $32,064,000 | 2,082 |
Total bank equity capital | $32,064,000 | 2,081 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $29,490,000 | 1,137 |
Undivided profits | $2,574,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,539,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $963,000 | 3,470 |
Earning assets | $254,293,000 | 2,421 |
Long-term assets (5+ years) | $94,131,000 | 1,451 |
Average Assets, year-to-date | $257,563,200 | 2,543 |
Average Assets, quarterly | $263,274,000 | 2,542 |
Volatile liabilities | $64,705,000 | 2,214 |
Insider loans | $6,536,000 | 1,181 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,032,000 | 2,962 |
Tier 1 (core) risk-based capital | $32,131,000 | 1,971 |
Tier 2 risk-based capital | $1,442,000 | 3,398 |
Total risk weighted assets | $173,836,000 | 2,703 |
Total unused commitments | $18,032,000 | 2,962 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $258,413,000 | 2,590 |
Cash and due from depository institutions | $11,473,000 | 4,186 |
Interest-bearing balances | $7,278,000 | 2,507 |
Securities | $26,930,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 2,746 |
Net loans & leases | $208,375,000 | 2,211 |
Loan loss allowance | $1,442,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,594,000 | 4,889 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,642,000 | 2,297 |
Life insurance assets | $3,417,000 | 1,687 |
Total liabilities and capital | $258,413,000 | 2,590 |
Total liabilities | $227,073,000 | 2,641 |
Total deposits | $217,289,000 | 2,506 |
Interest-bearing deposits | $202,440,000 | 2,342 |
Deposits held in domestic offices | $217,289,000 | 2,504 |
% insured | 84.33% | 5,642 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,857 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $754,000 | 4,423 |
Total equity capital | $31,340,000 | 2,200 |
Total bank equity capital | $31,340,000 | 2,199 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $29,490,000 | 1,138 |
Undivided profits | $1,850,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,184,000 | 3,045 |
Earning assets | $244,982,000 | 2,515 |
Long-term assets (5+ years) | $84,739,000 | 1,579 |
Average Assets, year-to-date | $254,920,250 | 2,576 |
Average Assets, quarterly | $256,829,500 | 2,582 |
Volatile liabilities | $65,911,000 | 2,192 |
Insider loans | $6,715,000 | 1,156 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,706,000 | 2,695 |
Tier 1 (core) risk-based capital | $31,407,000 | 2,050 |
Tier 2 risk-based capital | $1,442,000 | 3,356 |
Total risk weighted assets | $164,405,000 | 2,865 |
Total unused commitments | $21,706,000 | 2,697 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $255,246,000 | 2,608 |
Cash and due from depository institutions | $14,895,000 | 4,153 |
Interest-bearing balances | $10,273,000 | 1,802 |
Securities | $25,357,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $9,123,000 | 1,127 |
Net loans & leases | $196,843,000 | 2,367 |
Loan loss allowance | $1,441,000 | 3,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,640,000 | 4,890 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,388,000 | 2,394 |
Life insurance assets | $3,388,000 | 1,706 |
Total liabilities and capital | $255,246,000 | 2,608 |
Total liabilities | $224,545,000 | 2,670 |
Total deposits | $214,915,000 | 2,517 |
Interest-bearing deposits | $201,444,000 | 2,348 |
Deposits held in domestic offices | $214,915,000 | 2,514 |
% insured | 70.46% | 5,963 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,189 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,687 |
Total equity capital | $30,701,000 | 2,218 |
Total bank equity capital | $30,701,000 | 2,217 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $29,490,000 | 1,151 |
Undivided profits | $1,211,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,115,000 | 3,105 |
Earning assets | $241,596,000 | 2,542 |
Long-term assets (5+ years) | $72,873,000 | 1,750 |
Average Assets, year-to-date | $253,756,000 | 2,594 |
Average Assets, quarterly | $253,992,000 | 2,613 |
Volatile liabilities | $66,727,000 | 2,176 |
Insider loans | $6,722,000 | 1,171 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,997,000 | 2,858 |
Tier 1 (core) risk-based capital | $30,768,000 | 2,104 |
Tier 2 risk-based capital | $1,441,000 | 3,350 |
Total risk weighted assets | $159,061,000 | 2,963 |
Total unused commitments | $20,997,000 | 2,861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $252,738,000 | 2,642 |
Cash and due from depository institutions | $11,728,000 | 4,347 |
Interest-bearing balances | $8,203,000 | 1,854 |
Securities | $28,011,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $3,783,000 | 2,806 |
Net loans & leases | $200,207,000 | 2,335 |
Loan loss allowance | $1,439,000 | 3,733 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,688,000 | 4,854 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,321,000 | 2,405 |
Life insurance assets | $3,360,000 | 1,712 |
Total liabilities and capital | $252,738,000 | 2,642 |
Total liabilities | $222,637,000 | 2,704 |
Total deposits | $211,399,000 | 2,559 |
Interest-bearing deposits | $197,871,000 | 2,397 |
Deposits held in domestic offices | $211,399,000 | 2,557 |
% insured | 71.27% | 5,871 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,063 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $853,000 | 4,073 |
Total equity capital | $30,101,000 | 2,277 |
Total bank equity capital | $30,101,000 | 2,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $29,490,000 | 1,140 |
Undivided profits | $611,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,058,000 | 3,276 |
Earning assets | $240,204,000 | 2,554 |
Long-term assets (5+ years) | $82,456,000 | 1,555 |
Average Assets, year-to-date | $253,011,000 | 2,614 |
Average Assets, quarterly | $253,011,000 | 2,614 |
Volatile liabilities | $68,352,000 | 2,160 |
Insider loans | $6,988,000 | 1,133 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $355,000 | 1,520 |
Unused loan commitments | $21,914,000 | 2,895 |
Tier 1 (core) risk-based capital | $30,168,000 | 2,173 |
Tier 2 risk-based capital | $1,439,000 | 3,367 |
Total risk weighted assets | $158,668,000 | 2,974 |
Total unused commitments | $21,914,000 | 2,897 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $253,284,000 | 2,616 |
Cash and due from depository institutions | $8,717,000 | 4,364 |
Interest-bearing balances | $6,139,000 | 1,605 |
Securities | $30,147,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $719,000 | 4,260 |
Net loans & leases | $204,692,000 | 2,309 |
Loan loss allowance | $1,461,000 | 3,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,738,000 | 4,830 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,271,000 | 2,417 |
Life insurance assets | $3,332,000 | 1,723 |
Total liabilities and capital | $253,284,000 | 2,616 |
Total liabilities | $223,876,000 | 2,668 |
Total deposits | $204,982,000 | 2,589 |
Interest-bearing deposits | $191,305,000 | 2,411 |
Deposits held in domestic offices | $204,982,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,192,000 | 2,624 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $702,000 | 4,518 |
Total equity capital | $29,408,000 | 2,306 |
Total bank equity capital | $29,408,000 | 2,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $26,970,000 | 1,199 |
Undivided profits | $2,438,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,126,000 | 3,286 |
Earning assets | $241,697,000 | 2,522 |
Long-term assets (5+ years) | $87,131,000 | 1,464 |
Average Assets, year-to-date | $247,651,400 | 2,580 |
Average Assets, quarterly | $252,738,000 | 2,590 |
Volatile liabilities | $67,573,000 | 2,134 |
Insider loans | $7,275,000 | 1,111 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,529,000 | 3,566 |
Tier 1 (core) risk-based capital | $29,490,000 | 2,185 |
Tier 2 risk-based capital | $1,461,000 | 3,320 |
Total risk weighted assets | $160,008,000 | 2,969 |
Total unused commitments | $15,529,000 | 3,568 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $252,192,000 | 2,606 |
Cash and due from depository institutions | $13,301,000 | 4,412 |
Interest-bearing balances | $9,359,000 | 794 |
Securities | $28,243,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,112 |
Net loans & leases | $198,746,000 | 2,366 |
Loan loss allowance | $1,436,000 | 3,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,786,000 | 4,792 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,096,000 | 2,462 |
Life insurance assets | $3,304,000 | 1,722 |
Total liabilities and capital | $252,192,000 | 2,606 |
Total liabilities | $223,438,000 | 2,624 |
Total deposits | $208,265,000 | 2,509 |
Interest-bearing deposits | $193,374,000 | 2,352 |
Deposits held in domestic offices | $208,265,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,454,000 | 2,289 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $719,000 | 4,625 |
Total equity capital | $28,754,000 | 2,378 |
Total bank equity capital | $28,754,000 | 2,378 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $26,970,000 | 1,176 |
Undivided profits | $1,784,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,088,000 | 3,582 |
Earning assets | $239,368,000 | 2,525 |
Long-term assets (5+ years) | $86,335,000 | 1,449 |
Average Assets, year-to-date | $246,243,250 | 2,613 |
Average Assets, quarterly | $251,080,500 | 2,596 |
Volatile liabilities | $68,667,000 | 2,047 |
Insider loans | $6,959,000 | 1,139 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,463,000 | 3,487 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,276 |
Tier 2 risk-based capital | $1,436,000 | 3,278 |
Total risk weighted assets | $157,553,000 | 3,001 |
Total unused commitments | $17,463,000 | 3,489 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $249,969,000 | 2,625 |
Cash and due from depository institutions | $20,719,000 | 4,382 |
Interest-bearing balances | $16,375,000 | 402 |
Securities | $24,000,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,689 |
Net loans & leases | $194,113,000 | 2,392 |
Loan loss allowance | $1,462,000 | 3,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,669,000 | 4,959 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,243,000 | 2,386 |
Life insurance assets | $3,276,000 | 1,729 |
Total liabilities and capital | $249,969,000 | 2,625 |
Total liabilities | $221,917,000 | 2,653 |
Total deposits | $207,142,000 | 2,511 |
Interest-bearing deposits | $190,343,000 | 2,378 |
Deposits held in domestic offices | $207,142,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 2,302 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,500,000 | 2,878 |
Subordinated debt | $0 | 257 |
All other liabilities | $635,000 | 4,877 |
Total equity capital | $28,052,000 | 2,441 |
Total bank equity capital | $28,052,000 | 2,441 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $26,970,000 | 1,167 |
Undivided profits | $1,082,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $999,000 | 3,775 |
Earning assets | $236,713,000 | 2,543 |
Long-term assets (5+ years) | $78,081,000 | 1,568 |
Average Assets, year-to-date | $244,260,330 | 2,637 |
Average Assets, quarterly | $247,516,500 | 2,630 |
Volatile liabilities | $67,021,000 | 2,083 |
Insider loans | $7,013,000 | 1,134 |
FHLB advances | $11,500,000 | 2,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,191,000 | 3,391 |
Tier 1 (core) risk-based capital | $28,134,000 | 2,323 |
Tier 2 risk-based capital | $1,462,000 | 3,199 |
Total risk weighted assets | $155,000,000 | 3,028 |
Total unused commitments | $19,191,000 | 3,394 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $245,064,000 | 2,665 |
Cash and due from depository institutions | $16,068,000 | 4,373 |
Interest-bearing balances | $9,260,000 | 836 |
Securities | $27,193,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 2,460 |
Net loans & leases | $186,000,000 | 2,426 |
Loan loss allowance | $1,465,000 | 3,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,685,000 | 4,952 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,112,000 | 2,360 |
Life insurance assets | $3,248,000 | 1,732 |
Total liabilities and capital | $245,064,000 | 2,665 |
Total liabilities | $217,631,000 | 2,675 |
Total deposits | $203,360,000 | 2,555 |
Interest-bearing deposits | $188,487,000 | 2,402 |
Deposits held in domestic offices | $203,360,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,253 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,500,000 | 2,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 4,518 |
Total equity capital | $27,433,000 | 2,541 |
Total bank equity capital | $27,433,000 | 2,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $26,970,000 | 1,158 |
Undivided profits | $463,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,094,000 | 3,463 |
Earning assets | $229,459,000 | 2,609 |
Long-term assets (5+ years) | $84,770,000 | 1,407 |
Average Assets, year-to-date | $241,406,000 | 2,673 |
Average Assets, quarterly | $241,406,000 | 2,673 |
Volatile liabilities | $64,081,000 | 2,132 |
Insider loans | $7,246,000 | 1,077 |
FHLB advances | $11,500,000 | 2,596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,976,000 | 3,097 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,381 |
Tier 2 risk-based capital | $1,465,000 | 3,141 |
Total risk weighted assets | $149,323,000 | 3,079 |
Total unused commitments | $22,976,000 | 3,099 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $237,748,000 | 2,697 |
Cash and due from depository institutions | $19,172,000 | 4,480 |
Interest-bearing balances | $15,838,000 | 378 |
Securities | $19,696,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,622 |
Net loans & leases | $187,667,000 | 2,394 |
Loan loss allowance | $1,463,000 | 3,284 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $972,000 | 5,924 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,470,000 | 2,273 |
Life insurance assets | $3,222,000 | 1,730 |
Total liabilities and capital | $237,748,000 | 2,697 |
Total liabilities | $210,778,000 | 2,708 |
Total deposits | $198,914,000 | 2,580 |
Interest-bearing deposits | $183,402,000 | 2,433 |
Deposits held in domestic offices | $198,914,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,792,000 | 2,453 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $572,000 | 5,343 |
Total equity capital | $26,970,000 | 2,547 |
Total bank equity capital | $26,970,000 | 2,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $25,086,000 | 1,201 |
Undivided profits | $1,884,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,038,000 | 3,890 |
Earning assets | $225,972,000 | 2,602 |
Long-term assets (5+ years) | $79,935,000 | 1,399 |
Average Assets, year-to-date | $230,503,400 | 2,676 |
Average Assets, quarterly | $236,317,500 | 2,684 |
Volatile liabilities | $73,704,000 | 1,898 |
Insider loans | $7,145,000 | 1,068 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,761,000 | 3,615 |
Tier 1 (core) risk-based capital | $26,970,000 | 2,413 |
Tier 2 risk-based capital | $1,463,000 | 3,125 |
Total risk weighted assets | $147,660,000 | 3,071 |
Total unused commitments | $17,761,000 | 3,616 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $234,887,000 | 2,680 |
Cash and due from depository institutions | $15,166,000 | 4,236 |
Interest-bearing balances | $12,087,000 | 465 |
Securities | $24,575,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 3,648 |
Net loans & leases | $184,513,000 | 2,389 |
Loan loss allowance | $1,463,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $963,000 | 5,946 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,906,000 | 2,415 |
Life insurance assets | $3,018,000 | 1,762 |
Total liabilities and capital | $234,887,000 | 2,680 |
Total liabilities | $208,465,000 | 2,698 |
Total deposits | $205,109,000 | 2,492 |
Interest-bearing deposits | $188,670,000 | 2,349 |
Deposits held in domestic offices | $205,109,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,849,000 | 2,098 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $507,000 | 5,748 |
Total equity capital | $26,422,000 | 2,563 |
Total bank equity capital | $26,422,000 | 2,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $25,086,000 | 1,176 |
Undivided profits | $1,336,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,056,000 | 4,050 |
Earning assets | $223,939,000 | 2,589 |
Long-term assets (5+ years) | $80,718,000 | 1,351 |
Average Assets, year-to-date | $228,692,250 | 2,685 |
Average Assets, quarterly | $232,909,000 | 2,679 |
Volatile liabilities | $66,296,000 | 2,021 |
Insider loans | $7,050,000 | 1,057 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,271,000 | 3,700 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,453 |
Tier 2 risk-based capital | $1,463,000 | 3,101 |
Total risk weighted assets | $144,858,000 | 3,073 |
Total unused commitments | $17,271,000 | 3,700 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $230,931,000 | 2,722 |
Cash and due from depository institutions | $12,153,000 | 4,360 |
Interest-bearing balances | $9,102,000 | 625 |
Securities | $27,640,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $8,567,000 | 1,805 |
Net loans & leases | $175,077,000 | 2,481 |
Loan loss allowance | $1,462,000 | 3,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $970,000 | 5,960 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,524,000 | 2,504 |
Life insurance assets | $2,990,000 | 1,767 |
Total liabilities and capital | $230,931,000 | 2,722 |
Total liabilities | $204,998,000 | 2,739 |
Total deposits | $203,681,000 | 2,514 |
Interest-bearing deposits | $187,867,000 | 2,356 |
Deposits held in domestic offices | $203,681,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $963,000 | 2,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,390 |
Total equity capital | $25,933,000 | 2,593 |
Total bank equity capital | $25,933,000 | 2,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $25,086,000 | 1,184 |
Undivided profits | $847,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,002,000 | 3,975 |
Earning assets | $220,386,000 | 2,644 |
Long-term assets (5+ years) | $78,486,000 | 1,350 |
Average Assets, year-to-date | $226,627,330 | 2,730 |
Average Assets, quarterly | $228,051,000 | 2,739 |
Volatile liabilities | $61,197,000 | 2,128 |
Insider loans | $6,504,000 | 1,135 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,050,000 | 3,213 |
Tier 1 (core) risk-based capital | $25,933,000 | 2,500 |
Tier 2 risk-based capital | $1,462,000 | 3,098 |
Total risk weighted assets | $135,363,000 | 3,248 |
Total unused commitments | $22,050,000 | 3,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $225,171,000 | 2,775 |
Cash and due from depository institutions | $9,566,000 | 4,356 |
Interest-bearing balances | $5,861,000 | 1,009 |
Securities | $31,324,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 2,114 |
Net loans & leases | $167,597,000 | 2,555 |
Loan loss allowance | $1,464,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $993,000 | 5,936 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,406,000 | 2,495 |
Life insurance assets | $2,963,000 | 1,759 |
Total liabilities and capital | $225,171,000 | 2,775 |
Total liabilities | $199,695,000 | 2,790 |
Total deposits | $198,010,000 | 2,580 |
Interest-bearing deposits | $184,331,000 | 2,417 |
Deposits held in domestic offices | $198,010,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,325 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $414,000 | 6,007 |
Total equity capital | $25,476,000 | 2,639 |
Total bank equity capital | $25,476,000 | 2,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $25,086,000 | 1,161 |
Undivided profits | $390,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,039,000 | 3,699 |
Earning assets | $214,067,000 | 2,706 |
Long-term assets (5+ years) | $73,817,000 | 1,397 |
Average Assets, year-to-date | $224,475,500 | 2,768 |
Average Assets, quarterly | $224,475,500 | 2,768 |
Volatile liabilities | $61,354,000 | 2,108 |
Insider loans | $6,568,000 | 1,090 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,164,000 | 2,695 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,520 |
Tier 2 risk-based capital | $1,464,000 | 3,071 |
Total risk weighted assets | $129,930,000 | 3,308 |
Total unused commitments | $29,164,000 | 2,696 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $223,780,000 | 2,783 |
Cash and due from depository institutions | $13,462,000 | 4,262 |
Interest-bearing balances | $8,956,000 | 671 |
Securities | $32,358,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 2,921 |
Net loans & leases | $165,320,000 | 2,571 |
Loan loss allowance | $1,465,000 | 3,196 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,025,000 | 5,871 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,747,000 | 2,413 |
Life insurance assets | $2,937,000 | 1,734 |
Total liabilities and capital | $223,780,000 | 2,783 |
Total liabilities | $198,694,000 | 2,812 |
Total deposits | $196,957,000 | 2,584 |
Interest-bearing deposits | $182,282,000 | 2,402 |
Deposits held in domestic offices | $196,957,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,560 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $559,000 | 5,242 |
Total equity capital | $25,086,000 | 2,626 |
Total bank equity capital | $25,086,000 | 2,626 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $23,128,000 | 1,217 |
Undivided profits | $1,958,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,262,000 | 3,260 |
Earning assets | $211,502,000 | 2,715 |
Long-term assets (5+ years) | $73,870,000 | 1,386 |
Average Assets, year-to-date | $223,863,000 | 2,690 |
Average Assets, quarterly | $223,967,000 | 2,762 |
Volatile liabilities | $60,112,000 | 2,304 |
Insider loans | $6,494,000 | 1,084 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,772,000 | 2,937 |
Tier 1 (core) risk-based capital | $25,086,000 | 2,518 |
Tier 2 risk-based capital | $1,465,000 | 3,056 |
Total risk weighted assets | $128,029,000 | 3,337 |
Total unused commitments | $24,772,000 | 2,937 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $224,154,000 | 2,769 |
Cash and due from depository institutions | $15,501,000 | 4,529 |
Interest-bearing balances | $8,075,000 | 641 |
Securities | $33,509,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,930 |
Net loans & leases | $160,808,000 | 2,616 |
Loan loss allowance | $1,464,000 | 3,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,053,000 | 5,834 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,328,000 | 2,509 |
Life insurance assets | $2,910,000 | 1,701 |
Total liabilities and capital | $224,154,000 | 2,769 |
Total liabilities | $199,466,000 | 2,776 |
Total deposits | $197,486,000 | 2,556 |
Interest-bearing deposits | $182,982,000 | 2,373 |
Deposits held in domestic offices | $197,486,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,494 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $350,000 | 6,437 |
Total equity capital | $24,688,000 | 2,643 |
Total bank equity capital | $24,688,000 | 2,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $23,128,000 | 1,210 |
Undivided profits | $1,560,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,088,000 | 3,696 |
Earning assets | $209,347,000 | 2,717 |
Long-term assets (5+ years) | $73,599,000 | 1,379 |
Average Assets, year-to-date | $223,883,750 | 2,703 |
Average Assets, quarterly | $222,763,000 | 2,760 |
Volatile liabilities | $59,212,000 | 2,307 |
Insider loans | $4,248,000 | 1,663 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,048,000 | 3,103 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,535 |
Tier 2 risk-based capital | $1,464,000 | 3,040 |
Total risk weighted assets | $122,614,000 | 3,436 |
Total unused commitments | $23,048,000 | 3,103 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $221,372,000 | 2,787 |
Cash and due from depository institutions | $11,846,000 | 4,560 |
Interest-bearing balances | $7,091,000 | 742 |
Securities | $36,145,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,637 |
Net loans & leases | $161,939,000 | 2,592 |
Loan loss allowance | $1,465,000 | 3,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,089,000 | 5,765 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,458,000 | 2,431 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $221,372,000 | 2,787 |
Total liabilities | $197,228,000 | 2,802 |
Total deposits | $195,502,000 | 2,575 |
Interest-bearing deposits | $180,280,000 | 2,388 |
Deposits held in domestic offices | $195,502,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,678 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $24,144,000 | 2,601 |
Total bank equity capital | $24,144,000 | 2,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $23,128,000 | 1,189 |
Undivided profits | $1,016,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,080,000 | 3,370 |
Earning assets | $209,070,000 | 2,710 |
Long-term assets (5+ years) | $74,749,000 | 1,353 |
Average Assets, year-to-date | $223,793,670 | 2,720 |
Average Assets, quarterly | $224,469,500 | 2,733 |
Volatile liabilities | $55,702,000 | 2,377 |
Insider loans | $3,972,000 | 1,718 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,699,000 | 3,605 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,532 |
Tier 2 risk-based capital | $1,465,000 | 3,021 |
Total risk weighted assets | $127,486,000 | 3,287 |
Total unused commitments | $17,699,000 | 3,605 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $227,567,000 | 2,709 |
Cash and due from depository institutions | $11,694,000 | 4,521 |
Interest-bearing balances | $7,025,000 | 828 |
Securities | $38,728,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $10,909,000 | 1,375 |
Net loans & leases | $158,257,000 | 2,591 |
Loan loss allowance | $1,466,000 | 3,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,123,000 | 5,680 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,856,000 | 2,267 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $227,567,000 | 2,709 |
Total liabilities | $203,951,000 | 2,702 |
Total deposits | $197,905,000 | 2,530 |
Interest-bearing deposits | $183,234,000 | 2,336 |
Deposits held in domestic offices | $197,905,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,389 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $23,616,000 | 2,610 |
Total bank equity capital | $23,616,000 | 2,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $23,618,000 | 1,132 |
Undivided profits | $-2,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $968,000 | 3,518 |
Earning assets | $214,919,000 | 2,639 |
Long-term assets (5+ years) | $76,759,000 | 1,286 |
Average Assets, year-to-date | $225,004,500 | 2,705 |
Average Assets, quarterly | $225,004,500 | 2,705 |
Volatile liabilities | $55,390,000 | 2,297 |
Insider loans | $4,476,000 | 1,515 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,020,000 | 4,089 |
Tier 1 (core) risk-based capital | $23,618,000 | 2,534 |
Tier 2 risk-based capital | $1,466,000 | 2,972 |
Total risk weighted assets | $126,177,000 | 3,261 |
Total unused commitments | $14,020,000 | 4,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $222,442,000 | 2,739 |
Cash and due from depository institutions | $14,461,000 | 4,539 |
Interest-bearing balances | $8,293,000 | 700 |
Securities | $34,355,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 1,731 |
Net loans & leases | $157,920,000 | 2,569 |
Loan loss allowance | $1,423,000 | 3,168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,147,000 | 5,640 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,841,000 | 2,277 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,442,000 | 2,739 |
Total liabilities | $199,332,000 | 2,728 |
Total deposits | $193,333,000 | 2,555 |
Interest-bearing deposits | $179,086,000 | 2,356 |
Deposits held in domestic offices | $193,333,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,496 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,244 |
Total equity capital | $23,110,000 | 2,620 |
Total bank equity capital | $23,110,000 | 2,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $23,128,000 | 1,130 |
Undivided profits | $-18,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $972,000 | 3,542 |
Earning assets | $208,286,000 | 2,682 |
Long-term assets (5+ years) | $70,492,000 | 1,361 |
Average Assets, year-to-date | $219,393,200 | 2,675 |
Average Assets, quarterly | $224,097,500 | 2,699 |
Volatile liabilities | $52,491,000 | 2,356 |
Insider loans | $4,185,000 | 1,592 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,843,000 | 3,521 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,553 |
Tier 2 risk-based capital | $1,423,000 | 3,000 |
Total risk weighted assets | $124,937,000 | 3,265 |
Total unused commitments | $17,843,000 | 3,522 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $225,753,000 | 2,664 |
Cash and due from depository institutions | $14,792,000 | 4,432 |
Interest-bearing balances | $6,751,000 | 842 |
Securities | $35,790,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $7,988,000 | 1,582 |
Net loans & leases | $159,262,000 | 2,522 |
Loan loss allowance | $1,348,000 | 3,285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,177,000 | 5,564 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,744,000 | 2,244 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,753,000 | 2,664 |
Total liabilities | $203,176,000 | 2,651 |
Total deposits | $198,173,000 | 2,458 |
Interest-bearing deposits | $181,487,000 | 2,274 |
Deposits held in domestic offices | $198,173,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,000 | 3,088 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $22,577,000 | 2,673 |
Total bank equity capital | $22,577,000 | 2,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $22,610,000 | 1,107 |
Undivided profits | $-33,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $907,000 | 3,728 |
Earning assets | $209,791,000 | 2,624 |
Long-term assets (5+ years) | $73,744,000 | 1,291 |
Average Assets, year-to-date | $218,631,000 | 2,668 |
Average Assets, quarterly | $221,349,500 | 2,688 |
Volatile liabilities | $48,983,000 | 2,426 |
Insider loans | $4,228,000 | 1,548 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,169,000 | 3,152 |
Tier 1 (core) risk-based capital | $22,610,000 | 2,566 |
Tier 2 risk-based capital | $1,352,000 | 3,085 |
Total risk weighted assets | $126,656,000 | 3,168 |
Total unused commitments | $21,169,000 | 3,154 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $216,946,000 | 2,706 |
Cash and due from depository institutions | $13,835,000 | 4,339 |
Interest-bearing balances | $6,915,000 | 781 |
Securities | $39,904,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $889,000 | 4,490 |
Net loans & leases | $154,475,000 | 2,536 |
Loan loss allowance | $1,349,000 | 3,246 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,197,000 | 5,506 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,646,000 | 2,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $216,946,000 | 2,706 |
Total liabilities | $195,006,000 | 2,706 |
Total deposits | $190,174,000 | 2,516 |
Interest-bearing deposits | $176,335,000 | 2,302 |
Deposits held in domestic offices | $190,174,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 3,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $21,940,000 | 2,698 |
Total bank equity capital | $21,940,000 | 2,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $21,974,000 | 1,109 |
Undivided profits | $-34,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $895,000 | 3,483 |
Earning assets | $202,183,000 | 2,672 |
Long-term assets (5+ years) | $74,916,000 | 1,282 |
Average Assets, year-to-date | $216,257,000 | 2,670 |
Average Assets, quarterly | $217,167,500 | 2,683 |
Volatile liabilities | $44,990,000 | 2,465 |
Insider loans | $3,517,000 | 1,783 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,237,000 | 2,983 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,571 |
Tier 2 risk-based capital | $1,349,000 | 3,049 |
Total risk weighted assets | $122,441,000 | 3,183 |
Total unused commitments | $22,237,000 | 2,983 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $217,389,000 | 2,684 |
Cash and due from depository institutions | $12,294,000 | 4,161 |
Interest-bearing balances | $6,265,000 | 892 |
Securities | $40,865,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,319 |
Net loans & leases | $151,431,000 | 2,533 |
Loan loss allowance | $1,425,000 | 3,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,234,000 | 5,462 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,564,000 | 2,192 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $217,389,000 | 2,684 |
Total liabilities | $196,025,000 | 2,679 |
Total deposits | $190,721,000 | 2,500 |
Interest-bearing deposits | $176,800,000 | 2,299 |
Deposits held in domestic offices | $190,721,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,798 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,253 |
Total equity capital | $21,364,000 | 2,703 |
Total bank equity capital | $21,364,000 | 2,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $21,401,000 | 1,096 |
Undivided profits | $-37,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $739,000 | 3,983 |
Earning assets | $203,562,000 | 2,634 |
Long-term assets (5+ years) | $78,731,000 | 1,254 |
Average Assets, year-to-date | $215,912,500 | 2,676 |
Average Assets, quarterly | $215,912,500 | 2,676 |
Volatile liabilities | $42,182,000 | 2,500 |
Insider loans | $4,554,000 | 1,354 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,726,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,364,000 | 2,602 |
Tier 2 risk-based capital | $1,425,000 | 2,895 |
Total risk weighted assets | $122,649,000 | 3,125 |
Total unused commitments | $21,726,000 | 2,964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $214,436,000 | 2,709 |
Cash and due from depository institutions | $10,128,000 | 4,256 |
Interest-bearing balances | $3,170,000 | 1,531 |
Securities | $43,710,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 1,654 |
Net loans & leases | $145,835,000 | 2,605 |
Loan loss allowance | $1,426,000 | 3,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,237,000 | 5,439 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,557,000 | 2,147 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,436,000 | 2,709 |
Total liabilities | $193,524,000 | 2,688 |
Total deposits | $188,190,000 | 2,503 |
Interest-bearing deposits | $175,432,000 | 2,281 |
Deposits held in domestic offices | $188,190,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,924 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $664,000 | 4,057 |
Total equity capital | $20,912,000 | 2,741 |
Total bank equity capital | $20,912,000 | 2,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $20,933,000 | 1,106 |
Undivided profits | $-21,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $199,684,000 | 2,673 |
Long-term assets (5+ years) | $75,620,000 | 1,330 |
Average Assets, year-to-date | $207,807,800 | 2,678 |
Average Assets, quarterly | $214,535,000 | 2,692 |
Volatile liabilities | $38,920,000 | 2,586 |
Insider loans | $4,283,000 | 1,423 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,495,000 | 3,409 |
Tier 1 (core) risk-based capital | $20,933,000 | 2,608 |
Tier 2 risk-based capital | $1,435,000 | 2,858 |
Total risk weighted assets | $120,836,000 | 3,149 |
Total unused commitments | $16,495,000 | 3,411 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $214,634,000 | 2,672 |
Cash and due from depository institutions | $9,451,000 | 4,246 |
Interest-bearing balances | $3,131,000 | 1,607 |
Securities | $48,803,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 2,646 |
Net loans & leases | $144,904,000 | 2,578 |
Loan loss allowance | $1,428,000 | 3,068 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,266,000 | 5,371 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,517,000 | 2,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $214,634,000 | 2,672 |
Total liabilities | $194,241,000 | 2,635 |
Total deposits | $188,950,000 | 2,467 |
Interest-bearing deposits | $174,998,000 | 2,246 |
Deposits held in domestic offices | $188,950,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 3,008 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 4,702 |
Total equity capital | $20,393,000 | 2,785 |
Total bank equity capital | $20,393,000 | 2,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $20,424,000 | 1,100 |
Undivided profits | $-31,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $752,000 | 4,058 |
Earning assets | $200,531,000 | 2,631 |
Long-term assets (5+ years) | $83,612,000 | 1,230 |
Average Assets, year-to-date | $206,150,750 | 2,682 |
Average Assets, quarterly | $211,610,500 | 2,678 |
Volatile liabilities | $38,716,000 | 2,550 |
Insider loans | $4,488,000 | 1,311 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,160,000 | 3,092 |
Tier 1 (core) risk-based capital | $20,424,000 | 2,643 |
Tier 2 risk-based capital | $1,428,000 | 2,850 |
Total risk weighted assets | $119,266,000 | 3,144 |
Total unused commitments | $19,160,000 | 3,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $208,587,000 | 2,718 |
Cash and due from depository institutions | $12,711,000 | 4,278 |
Interest-bearing balances | $5,189,000 | 1,126 |
Securities | $48,132,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,021 |
Net loans & leases | $137,412,000 | 2,655 |
Loan loss allowance | $1,425,000 | 3,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,251,000 | 5,384 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,397,000 | 2,154 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,587,000 | 2,718 |
Total liabilities | $188,635,000 | 2,697 |
Total deposits | $183,193,000 | 2,511 |
Interest-bearing deposits | $171,094,000 | 2,273 |
Deposits held in domestic offices | $183,193,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,819 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $431,000 | 4,957 |
Total equity capital | $19,952,000 | 2,737 |
Total bank equity capital | $19,952,000 | 2,737 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $19,968,000 | 1,097 |
Undivided profits | $-16,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $718,000 | 3,951 |
Earning assets | $193,417,000 | 2,689 |
Long-term assets (5+ years) | $76,907,000 | 1,370 |
Average Assets, year-to-date | $203,323,000 | 2,725 |
Average Assets, quarterly | $206,418,500 | 2,711 |
Volatile liabilities | $37,187,000 | 2,572 |
Insider loans | $3,767,000 | 1,532 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,497,000 | 2,955 |
Tier 1 (core) risk-based capital | $19,968,000 | 2,652 |
Tier 2 risk-based capital | $1,430,000 | 2,822 |
Total risk weighted assets | $118,434,000 | 3,118 |
Total unused commitments | $20,497,000 | 2,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $204,250,000 | 2,731 |
Cash and due from depository institutions | $14,996,000 | 4,288 |
Interest-bearing balances | $7,424,000 | 950 |
Securities | $46,585,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,371 |
Net loans & leases | $131,332,000 | 2,687 |
Loan loss allowance | $1,415,000 | 3,051 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,036,000 | 5,800 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,521,000 | 2,015 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,250,000 | 2,731 |
Total liabilities | $184,765,000 | 2,701 |
Total deposits | $179,302,000 | 2,530 |
Interest-bearing deposits | $167,207,000 | 2,292 |
Deposits held in domestic offices | $179,302,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,596 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $620,000 | 4,355 |
Total equity capital | $19,485,000 | 2,855 |
Total bank equity capital | $19,485,000 | 2,855 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $19,480,000 | 1,103 |
Undivided profits | $5,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $678,000 | 4,068 |
Earning assets | $189,121,000 | 2,703 |
Long-term assets (5+ years) | $72,148,000 | 1,424 |
Average Assets, year-to-date | $200,691,000 | 2,753 |
Average Assets, quarterly | $200,691,000 | 2,753 |
Volatile liabilities | $37,208,000 | 2,497 |
Insider loans | $2,851,000 | 1,989 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,836,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,480,000 | 2,696 |
Tier 2 risk-based capital | $1,416,000 | 2,812 |
Total risk weighted assets | $112,858,000 | 3,192 |
Total unused commitments | $20,836,000 | 2,862 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $197,132,000 | 2,810 |
Cash and due from depository institutions | $12,294,000 | 4,223 |
Interest-bearing balances | $3,063,000 | 1,715 |
Securities | $45,229,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,936 |
Net loans & leases | $131,909,000 | 2,650 |
Loan loss allowance | $1,437,000 | 3,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $949,000 | 6,012 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,499,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,132,000 | 2,810 |
Total liabilities | $178,106,000 | 2,795 |
Total deposits | $172,862,000 | 2,606 |
Interest-bearing deposits | $161,184,000 | 2,383 |
Deposits held in domestic offices | $172,862,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,809 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 4,929 |
Total equity capital | $19,026,000 | 2,837 |
Total bank equity capital | $19,026,000 | 2,837 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $18,937,000 | 1,106 |
Undivided profits | $89,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $663,000 | 4,329 |
Earning assets | $180,453,000 | 2,799 |
Long-term assets (5+ years) | $74,737,000 | 1,386 |
Average Assets, year-to-date | $190,453,200 | 2,787 |
Average Assets, quarterly | $196,559,500 | 2,782 |
Volatile liabilities | $37,393,000 | 2,489 |
Insider loans | $2,623,000 | 2,090 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,256,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,017,000 | 2,709 |
Tier 2 risk-based capital | $1,347,000 | 2,929 |
Total risk weighted assets | $107,679,000 | 3,315 |
Total unused commitments | $16,256,000 | 3,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $195,987,000 | 2,803 |
Cash and due from depository institutions | $10,873,000 | 4,164 |
Interest-bearing balances | $2,774,000 | 2,005 |
Securities | $49,254,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $3,504,000 | 3,324 |
Net loans & leases | $125,117,000 | 2,757 |
Loan loss allowance | $1,429,000 | 3,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $975,000 | 5,956 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,264,000 | 2,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,987,000 | 2,803 |
Total liabilities | $177,429,000 | 2,787 |
Total deposits | $172,327,000 | 2,613 |
Interest-bearing deposits | $160,154,000 | 2,397 |
Deposits held in domestic offices | $172,327,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 2,747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,684 |
Total equity capital | $18,558,000 | 2,898 |
Total bank equity capital | $18,558,000 | 2,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $18,601,000 | 1,114 |
Undivided profits | $-43,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $631,000 | 4,697 |
Earning assets | $180,649,000 | 2,772 |
Long-term assets (5+ years) | $70,101,000 | 1,478 |
Average Assets, year-to-date | $188,783,500 | 2,828 |
Average Assets, quarterly | $193,296,500 | 2,821 |
Volatile liabilities | $35,515,000 | 2,533 |
Insider loans | $2,472,000 | 2,177 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,907,000 | 3,299 |
Tier 1 (core) risk-based capital | $18,558,000 | 2,770 |
Tier 2 risk-based capital | $1,369,000 | 2,863 |
Total risk weighted assets | $109,898,000 | 3,239 |
Total unused commitments | $15,907,000 | 3,302 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $190,606,000 | 2,849 |
Cash and due from depository institutions | $9,945,000 | 4,182 |
Interest-bearing balances | $1,602,000 | 2,711 |
Securities | $42,121,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,960 |
Net loans & leases | $128,148,000 | 2,670 |
Loan loss allowance | $1,505,000 | 2,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,003,000 | 5,883 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,286,000 | 2,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,606,000 | 2,849 |
Total liabilities | $172,545,000 | 2,837 |
Total deposits | $167,730,000 | 2,679 |
Interest-bearing deposits | $155,513,000 | 2,457 |
Deposits held in domestic offices | $167,730,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 2,841 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $345,000 | 6,132 |
Total equity capital | $18,061,000 | 2,965 |
Total bank equity capital | $18,061,000 | 2,965 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $18,100,000 | 1,116 |
Undivided profits | $-39,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $657,000 | 4,383 |
Earning assets | $174,974,000 | 2,838 |
Long-term assets (5+ years) | $67,255,000 | 1,452 |
Average Assets, year-to-date | $186,382,330 | 2,842 |
Average Assets, quarterly | $188,750,500 | 2,847 |
Volatile liabilities | $33,980,000 | 2,594 |
Insider loans | $2,659,000 | 2,043 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,904,000 | 3,122 |
Tier 1 (core) risk-based capital | $18,061,000 | 2,775 |
Tier 2 risk-based capital | $1,343,000 | 2,864 |
Total risk weighted assets | $107,297,000 | 3,255 |
Total unused commitments | $16,904,000 | 3,131 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $186,895,000 | 2,863 |
Cash and due from depository institutions | $11,061,000 | 4,323 |
Interest-bearing balances | $1,860,000 | 2,586 |
Securities | $36,360,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 3,224 |
Net loans & leases | $127,246,000 | 2,635 |
Loan loss allowance | $1,518,000 | 2,793 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,013,000 | 5,845 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,250,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,895,000 | 2,863 |
Total liabilities | $169,376,000 | 2,846 |
Total deposits | $162,601,000 | 2,720 |
Interest-bearing deposits | $150,750,000 | 2,541 |
Deposits held in domestic offices | $162,601,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 2,779 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 5,369 |
Total equity capital | $17,519,000 | 2,994 |
Total bank equity capital | $17,519,000 | 2,994 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $17,621,000 | 1,117 |
Undivided profits | $-102,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $708,000 | 4,126 |
Earning assets | $170,431,000 | 2,871 |
Long-term assets (5+ years) | $61,773,000 | 1,518 |
Average Assets, year-to-date | $184,270,500 | 2,859 |
Average Assets, quarterly | $184,270,500 | 2,859 |
Volatile liabilities | $33,830,000 | 2,556 |
Insider loans | $2,418,000 | 2,166 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,583,000 | 3,353 |
Tier 1 (core) risk-based capital | $17,519,000 | 2,804 |
Tier 2 risk-based capital | $1,314,000 | 2,872 |
Total risk weighted assets | $104,998,000 | 3,253 |
Total unused commitments | $14,583,000 | 3,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $181,646,000 | 2,882 |
Cash and due from depository institutions | $7,724,000 | 4,387 |
Interest-bearing balances | $1,637,000 | 2,597 |
Securities | $35,784,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 3,253 |
Net loans & leases | $126,698,000 | 2,620 |
Loan loss allowance | $1,509,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,046,000 | 5,759 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,336,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,646,000 | 2,882 |
Total liabilities | $164,605,000 | 2,865 |
Total deposits | $157,620,000 | 2,725 |
Interest-bearing deposits | $146,230,000 | 2,546 |
Deposits held in domestic offices | $157,620,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 2,758 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,711 |
Total equity capital | $17,041,000 | 3,033 |
Total bank equity capital | $17,041,000 | 3,033 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $17,126,000 | 1,126 |
Undivided profits | $-85,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $760,000 | 4,083 |
Earning assets | $168,177,000 | 2,840 |
Long-term assets (5+ years) | $73,303,000 | 1,276 |
Average Assets, year-to-date | $170,510,800 | 2,931 |
Average Assets, quarterly | $180,106,000 | 2,881 |
Volatile liabilities | $33,273,000 | 2,575 |
Insider loans | $2,678,000 | 1,970 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,909,000 | 2,319 |
Tier 1 (core) risk-based capital | $17,041,000 | 2,828 |
Tier 2 risk-based capital | $1,265,000 | 2,905 |
Total risk weighted assets | $100,976,000 | 3,320 |
Total unused commitments | $23,909,000 | 2,326 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $157,779,000 | 3,129 |
Cash and due from depository institutions | $5,836,000 | 4,488 |
Interest-bearing balances | $461,000 | 3,768 |
Securities | $28,643,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 4,213 |
Net loans & leases | $115,808,000 | 2,762 |
Loan loss allowance | $1,452,000 | 2,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,135,000 | 5,590 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,720,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,779,000 | 3,129 |
Total liabilities | $142,761,000 | 3,103 |
Total deposits | $135,658,000 | 2,988 |
Interest-bearing deposits | $125,522,000 | 2,795 |
Deposits held in domestic offices | $135,658,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,075 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,364 |
Total equity capital | $15,018,000 | 3,197 |
Total bank equity capital | $15,018,000 | 3,197 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $15,018,000 | 1,209 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $699,000 | 4,698 |
Earning assets | $147,549,000 | 3,060 |
Long-term assets (5+ years) | $61,725,000 | 1,473 |
Average Assets, year-to-date | $150,961,600 | 3,127 |
Average Assets, quarterly | $157,262,500 | 3,120 |
Volatile liabilities | $20,062,000 | 3,677 |
Insider loans | $2,349,000 | 2,079 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,808,000 | 5,187 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,054 |
Tier 2 risk-based capital | $1,229,000 | 2,840 |
Total risk weighted assets | $98,108,000 | 3,273 |
Total unused commitments | $5,808,000 | 5,194 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $145,813,000 | 3,235 |
Cash and due from depository institutions | $6,533,000 | 4,753 |
Interest-bearing balances | $1,357,000 | 2,088 |
Securities | $18,920,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,918 |
Net loans & leases | $116,188,000 | 2,658 |
Loan loss allowance | $1,321,000 | 2,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,282,000 | 5,295 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,528,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,813,000 | 3,235 |
Total liabilities | $132,612,000 | 3,210 |
Total deposits | $117,065,000 | 3,277 |
Interest-bearing deposits | $108,861,000 | 3,071 |
Deposits held in domestic offices | $117,065,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 1,588 |
Subordinated debt | $0 | 239 |
All other liabilities | $547,000 | 5,473 |
Total equity capital | $13,201,000 | 3,463 |
Total bank equity capital | $13,201,000 | 3,463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $13,201,000 | 1,304 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $137,827,000 | 3,171 |
Long-term assets (5+ years) | $80,302,000 | 1,121 |
Average Assets, year-to-date | $142,686,000 | 3,167 |
Average Assets, quarterly | $145,801,500 | 3,198 |
Volatile liabilities | $30,000,000 | 2,663 |
Insider loans | $1,680,000 | 2,678 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,635,000 | 7,657 |
Tier 1 (core) risk-based capital | $13,201,000 | 3,356 |
Tier 2 risk-based capital | $1,035,590 | 3,175 |
Total risk weighted assets | $82,561,390 | 3,660 |
Total unused commitments | $1,635,000 | 7,660 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $136,843,000 | 3,366 |
Cash and due from depository institutions | $5,196,000 | 4,678 |
Interest-bearing balances | $1,438,000 | 2,056 |
Securities | $20,362,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,885 |
Net loans & leases | $107,548,000 | 2,734 |
Loan loss allowance | $1,221,000 | 2,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,760,000 | 4,372 |
Other real estate owned | $74,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,471,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,843,000 | 3,366 |
Total liabilities | $124,850,000 | 3,329 |
Total deposits | $95,083,000 | 3,906 |
Interest-bearing deposits | $88,923,000 | 3,614 |
Deposits held in domestic offices | $95,083,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,400,000 | 1,055 |
Subordinated debt | $0 | 242 |
All other liabilities | $367,000 | 6,345 |
Total equity capital | $11,993,000 | 3,646 |
Total bank equity capital | $11,993,000 | 3,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $11,993,000 | 1,403 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $476,000 | 4,750 |
Earning assets | $129,780,000 | 3,257 |
Long-term assets (5+ years) | $71,504,000 | 1,289 |
Average Assets, year-to-date | $125,237,400 | 3,511 |
Average Assets, quarterly | $132,365,000 | 3,429 |
Volatile liabilities | $33,297,000 | 2,342 |
Insider loans | $1,469,000 | 2,855 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,700,000 | 7,762 |
Tier 1 (core) risk-based capital | $11,993,000 | 3,623 |
Tier 2 risk-based capital | $945,070 | 3,314 |
Total risk weighted assets | $75,329,870 | 3,820 |
Total unused commitments | $1,700,000 | 7,768 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $121,231,000 | 3,678 |
Cash and due from depository institutions | $6,136,000 | 4,841 |
Interest-bearing balances | $345,000 | 3,851 |
Securities | $18,008,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,737 |
Net loans & leases | $92,057,000 | 2,959 |
Loan loss allowance | $1,230,000 | 2,772 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,492,000 | 4,789 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,458,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,231,000 | 3,678 |
Total liabilities | $109,897,000 | 3,644 |
Total deposits | $93,156,000 | 3,979 |
Interest-bearing deposits | $88,241,000 | 3,610 |
Deposits held in domestic offices | $93,156,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,400,000 | 1,167 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $11,334,000 | 3,905 |
Total bank equity capital | $11,334,000 | 3,905 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $11,334,000 | 1,381 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $558,000 | 4,160 |
Earning assets | $112,490,000 | 3,655 |
Long-term assets (5+ years) | $53,316,000 | 1,506 |
Average Assets, year-to-date | $115,883,000 | 3,634 |
Average Assets, quarterly | $121,808,000 | 3,608 |
Volatile liabilities | $18,686,000 | 3,176 |
Insider loans | $1,650,000 | 2,462 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,393,000 | 6,288 |
Tier 1 (core) risk-based capital | $11,334,000 | 3,750 |
Tier 2 risk-based capital | $808,220 | 3,639 |
Total risk weighted assets | $64,236,020 | 4,166 |
Total unused commitments | $3,393,000 | 6,295 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $103,065,000 | 4,207 |
Cash and due from depository institutions | $3,608,000 | 5,269 |
Interest-bearing balances | $66,000 | 5,181 |
Securities | $19,277,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $38,000 | 8,104 |
Net loans & leases | $77,390,000 | 3,470 |
Loan loss allowance | $1,130,000 | 3,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,391,000 | 4,968 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,361,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,065,000 | 4,207 |
Total liabilities | $92,467,000 | 4,210 |
Total deposits | $82,989,000 | 4,372 |
Interest-bearing deposits | $78,866,000 | 3,999 |
Deposits held in domestic offices | $82,989,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $478,000 | 6,090 |
Total equity capital | $10,598,000 | 4,084 |
Total bank equity capital | $10,598,000 | 4,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,598,000 | 1,473 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $476,000 | 4,939 |
Earning assets | $96,771,000 | 4,138 |
Long-term assets (5+ years) | $39,840,000 | 1,683 |
Average Assets, year-to-date | $97,374,800 | 4,262 |
Average Assets, quarterly | $102,270,000 | 4,183 |
Volatile liabilities | $18,880,000 | 3,137 |
Insider loans | $1,670,000 | 2,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,349,000 | 7,067 |
Tier 1 (core) risk-based capital | $10,598,000 | 3,952 |
Tier 2 risk-based capital | $683,740 | 4,066 |
Total risk weighted assets | $54,252,840 | 4,711 |
Total unused commitments | $2,349,000 | 7,074 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $92,886,000 | 4,713 |
Cash and due from depository institutions | $1,131,000 | 5,392 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $20,936,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $251,000 | 7,977 |
Net loans & leases | $67,927,000 | 3,947 |
Loan loss allowance | $1,136,000 | 3,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,482,000 | 4,736 |
Other real estate owned | $13,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,146,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,886,000 | 4,713 |
Total liabilities | $83,265,000 | 4,709 |
Total deposits | $76,774,000 | 4,807 |
Interest-bearing deposits | $74,090,000 | 4,367 |
Deposits held in domestic offices | $76,774,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $491,000 | 6,017 |
Total equity capital | $9,621,000 | 4,480 |
Total bank equity capital | $9,621,000 | 4,480 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,621,000 | 1,660 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $89,211,000 | 4,536 |
Long-term assets (5+ years) | $32,213,000 | 1,872 |
Average Assets, year-to-date | $88,721,200 | 4,742 |
Average Assets, quarterly | $93,214,000 | 4,652 |
Volatile liabilities | $14,496,000 | 3,702 |
Insider loans | $538,000 | 5,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $609,000 | 9,558 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,380 |
Tier 2 risk-based capital | $599,680 | 4,603 |
Total risk weighted assets | $47,438,380 | 5,278 |
Total unused commitments | $609,000 | 9,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $84,007,000 | 5,154 |
Cash and due from depository institutions | $1,678,000 | 5,851 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $24,955,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $776,000 | 7,772 |
Net loans & leases | $54,244,000 | 4,679 |
Loan loss allowance | $1,121,000 | 3,188 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,544,000 | 4,568 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $810,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,007,000 | 5,154 |
Total liabilities | $75,380,000 | 5,153 |
Total deposits | $71,876,000 | 5,137 |
Interest-bearing deposits | $70,445,000 | 4,604 |
Deposits held in domestic offices | $71,876,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $504,000 | 6,195 |
Total equity capital | $8,627,000 | 4,898 |
Total bank equity capital | $8,627,000 | 4,898 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,627,000 | 1,819 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $80,018,000 | 5,003 |
Long-term assets (5+ years) | $27,559,000 | 1,955 |
Average Assets, year-to-date | $82,524,000 | 5,022 |
Average Assets, quarterly | $83,698,000 | 5,117 |
Volatile liabilities | $9,043,000 | 4,862 |
Insider loans | $559,000 | 5,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $765,000 | 9,476 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,773 |
Tier 2 risk-based capital | $480,920 | 5,439 |
Total risk weighted assets | $37,833,720 | 6,213 |
Total unused commitments | $765,000 | 9,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $79,619,000 | 5,348 |
Cash and due from depository institutions | $1,862,000 | 6,009 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $27,046,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $113,000 | 8,019 |
Net loans & leases | $47,952,000 | 5,060 |
Loan loss allowance | $1,111,000 | 3,259 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,600,000 | 4,402 |
Other real estate owned | $208,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $838,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,619,000 | 5,348 |
Total liabilities | $71,808,000 | 5,355 |
Total deposits | $65,748,000 | 5,516 |
Interest-bearing deposits | $65,088,000 | 4,885 |
Deposits held in domestic offices | $65,748,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,885 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $518,000 | 5,081 |
Total equity capital | $7,811,000 | 5,045 |
Total bank equity capital | $7,811,000 | 5,045 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,811,000 | 1,936 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $75,117,000 | 5,209 |
Long-term assets (5+ years) | $24,646,000 | 2,149 |
Average Assets, year-to-date | $74,159,200 | 5,538 |
Average Assets, quarterly | $77,768,000 | 5,422 |
Volatile liabilities | $9,214,000 | 4,598 |
Insider loans | $516,000 | 5,593 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $376,000 | 10,665 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,111 |
Tier 2 risk-based capital | $436,090 | 5,863 |
Total risk weighted assets | $34,212,090 | 6,613 |
Total unused commitments | $376,000 | 10,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $71,841,000 | 5,935 |
Cash and due from depository institutions | $3,250,000 | 6,753 |
Interest-bearing balances | $715,000 | 3,848 |
Securities | $22,417,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 7,565 |
Net loans & leases | $42,198,000 | 5,475 |
Loan loss allowance | $1,291,000 | 2,978 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,648,000 | 4,310 |
Other real estate owned | $303,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $941,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,841,000 | 5,935 |
Total liabilities | $64,551,000 | 5,977 |
Total deposits | $64,041,000 | 5,816 |
Interest-bearing deposits | $63,858,000 | 5,169 |
Deposits held in domestic offices | $64,041,000 | 5,806 |
% 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 | $510,000 | 5,254 |
Total equity capital | $7,290,000 | 5,411 |
Total bank equity capital | $7,290,000 | 5,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,290,000 | 1,965 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $66,414,000 | 5,899 |
Long-term assets (5+ years) | $20,046,000 | 2,663 |
Average Assets, year-to-date | $72,120,200 | 5,778 |
Average Assets, quarterly | $72,206,500 | 5,851 |
Volatile liabilities | $3,326,000 | 8,020 |
Insider loans | $236,000 | 7,912 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,332 |
Tier 2 risk-based capital | $434,000 | 5,902 |
Total risk weighted assets | $33,859,800 | 6,662 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $71,882,000 | 6,006 |
Cash and due from depository institutions | $3,500,000 | 6,705 |
Interest-bearing balances | $980,000 | 3,920 |
Securities | $19,855,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $722,000 | 9,512 |
Net loans & leases | $41,081,000 | 5,622 |
Loan loss allowance | $1,091,000 | 3,458 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,654,000 | 4,277 |
Other real estate owned | $3,901,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,169,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,882,000 | 6,006 |
Total liabilities | $64,380,000 | 6,073 |
Total deposits | $63,797,000 | 5,934 |
Interest-bearing deposits | $63,699,000 | 5,301 |
Deposits held in domestic offices | $63,797,000 | 5,925 |
% 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 | $583,000 | 5,130 |
Total equity capital | $7,502,000 | 5,071 |
Total bank equity capital | $7,502,000 | 5,071 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $7,502,000 | 1,835 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $62,638,000 | 6,231 |
Long-term assets (5+ years) | $21,708,000 | 2,443 |
Average Assets, year-to-date | $71,407,000 | 5,900 |
Average Assets, quarterly | $71,637,500 | 5,969 |
Volatile liabilities | $3,749,000 | 7,691 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,310,000 | 8,497 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,007 |
Tier 2 risk-based capital | $480,070 | 5,398 |
Total risk weighted assets | $37,794,470 | 6,191 |
Total unused commitments | $1,310,000 | 8,524 |
Derivatives | $0 | 651 |