Home > Hebron Savings Bank > Assets and Liabilities
Hebron Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 130 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $723,838,000 | 1,321 |
Cash and due from depository institutions | $26,324,000 | 1,039 |
Interest-bearing balances | $15,843,000 | 1,994 |
Securities | $131,074,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $529,714,000 | 1,213 |
Loan loss allowance | $8,600,000 | 971 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,297,000 | 1,216 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,429,000 | 1,164 |
Life insurance assets | $15,454,000 | 779 |
Total liabilities and capital | $723,838,000 | 1,309 |
Total liabilities | $644,945,000 | 1,323 |
Total deposits | $628,959,000 | 1,277 |
Interest-bearing deposits | $376,659,000 | 1,538 |
Deposits held in domestic offices | $628,959,000 | 1,275 |
% insured | 86.44% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,013,000 | 1,954 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,973,000 | 1,517 |
Total equity capital | $78,893,000 | 1,214 |
Total bank equity capital | $78,893,000 | 1,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,173,000 | 525 |
Surplus | $6,278,000 | 2,623 |
Undivided profits | $68,442,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,375,000 | 1,818 |
Earning assets | $676,631,000 | 1,291 |
Long-term assets (5+ years) | $139,231,000 | 1,818 |
Average Assets, year-to-date | $759,270,400 | 1,229 |
Average Assets, quarterly | $732,838,000 | 1,275 |
Volatile liabilities | $25,832,000 | 2,384 |
Insider loans | $15,656,000 | 426 |
FHLB advances | $11,013,000 | 1,591 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $148,168,000 | 921 |
Tier 1 (core) risk-based capital | $86,625,000 | 1,209 |
Tier 2 risk-based capital | $7,553,000 | 862 |
Total risk weighted assets | $602,817,000 | 943 |
Total unused commitments | $148,168,000 | 921 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $741,838,000 | 1,276 |
Cash and due from depository institutions | $69,257,000 | 1,041 |
Interest-bearing balances | $56,825,000 | 868 |
Securities | $128,726,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $507,517,000 | 1,242 |
Loan loss allowance | $8,600,000 | 961 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,487,000 | 1,182 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,851,000 | 1,200 |
Life insurance assets | $13,861,000 | 858 |
Total liabilities and capital | $741,838,000 | 1,264 |
Total liabilities | $667,884,000 | 1,276 |
Total deposits | $652,013,000 | 1,226 |
Interest-bearing deposits | $389,972,000 | 1,467 |
Deposits held in domestic offices | $652,013,000 | 1,224 |
% insured | 85.05% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,651,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,220,000 | 1,678 |
Total equity capital | $73,954,000 | 1,213 |
Total bank equity capital | $73,954,000 | 1,201 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,173,000 | 532 |
Surplus | $6,278,000 | 2,627 |
Undivided profits | $63,503,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,106,000 | 1,954 |
Earning assets | $693,068,000 | 1,255 |
Long-term assets (5+ years) | $138,140,000 | 1,847 |
Average Assets, year-to-date | $768,128,500 | 1,213 |
Average Assets, quarterly | $746,406,000 | 1,253 |
Volatile liabilities | $25,337,000 | 2,339 |
Insider loans | $6,824,000 | 856 |
FHLB advances | $11,651,000 | 1,554 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $158,978,000 | 896 |
Tier 1 (core) risk-based capital | $84,894,000 | 1,214 |
Tier 2 risk-based capital | $7,393,000 | 852 |
Total risk weighted assets | $589,880,000 | 945 |
Total unused commitments | $158,978,000 | 896 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $750,974,000 | 1,264 |
Cash and due from depository institutions | $91,364,000 | 1,039 |
Interest-bearing balances | $80,524,000 | 640 |
Securities | $134,199,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $489,947,000 | 1,242 |
Loan loss allowance | $8,600,000 | 956 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,624,000 | 1,155 |
Other real estate owned | $58,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,782,000 | 1,200 |
Life insurance assets | $13,773,000 | 858 |
Total liabilities and capital | $750,974,000 | 1,251 |
Total liabilities | $678,119,000 | 1,252 |
Total deposits | $662,212,000 | 1,207 |
Interest-bearing deposits | $407,969,000 | 1,389 |
Deposits held in domestic offices | $662,212,000 | 1,205 |
% insured | 84.89% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,289,000 | 1,841 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,618,000 | 1,708 |
Total equity capital | $72,855,000 | 1,242 |
Total bank equity capital | $72,855,000 | 1,231 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,173,000 | 531 |
Surplus | $6,278,000 | 2,629 |
Undivided profits | $62,404,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,032,000 | 1,832 |
Earning assets | $704,670,000 | 1,226 |
Long-term assets (5+ years) | $146,729,000 | 1,816 |
Average Assets, year-to-date | $776,892,000 | 1,202 |
Average Assets, quarterly | $761,639,500 | 1,221 |
Volatile liabilities | $26,632,000 | 2,195 |
Insider loans | $6,422,000 | 891 |
FHLB advances | $12,289,000 | 1,560 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $174,749,000 | 834 |
Tier 1 (core) risk-based capital | $81,666,000 | 1,241 |
Tier 2 risk-based capital | $7,231,000 | 857 |
Total risk weighted assets | $576,733,000 | 942 |
Total unused commitments | $174,749,000 | 834 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $772,305,000 | 1,226 |
Cash and due from depository institutions | $105,785,000 | 1,050 |
Interest-bearing balances | $94,757,000 | 589 |
Securities | $139,528,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $492,456,000 | 1,237 |
Loan loss allowance | $8,600,000 | 965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,669,000 | 1,149 |
Other real estate owned | $175,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,692,000 | 1,223 |
Life insurance assets | $13,687,000 | 871 |
Total liabilities and capital | $772,305,000 | 1,226 |
Total liabilities | $700,230,000 | 1,226 |
Total deposits | $684,265,000 | 1,184 |
Interest-bearing deposits | $424,808,000 | 1,345 |
Deposits held in domestic offices | $684,265,000 | 1,182 |
% insured | 83.88% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,939,000 | 1,567 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,026,000 | 1,846 |
Total equity capital | $72,075,000 | 1,243 |
Total bank equity capital | $72,075,000 | 1,242 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,173,000 | 534 |
Surplus | $6,278,000 | 2,666 |
Undivided profits | $61,624,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,917,000 | 1,844 |
Earning assets | $726,741,000 | 1,210 |
Long-term assets (5+ years) | $157,107,000 | 1,794 |
Average Assets, year-to-date | $789,851,000 | 1,209 |
Average Assets, quarterly | $789,851,000 | 1,209 |
Volatile liabilities | $23,626,000 | 2,149 |
Insider loans | $10,600,000 | 593 |
FHLB advances | $12,939,000 | 1,409 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $149,881,000 | 955 |
Tier 1 (core) risk-based capital | $78,968,000 | 1,285 |
Tier 2 risk-based capital | $7,130,000 | 873 |
Total risk weighted assets | $568,569,000 | 960 |
Total unused commitments | $149,881,000 | 955 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $807,397,000 | 1,196 |
Cash and due from depository institutions | $123,508,000 | 1,059 |
Interest-bearing balances | $112,331,000 | 442 |
Securities | $140,242,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $508,711,000 | 1,212 |
Loan loss allowance | $8,600,000 | 941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,556,000 | 1,155 |
Other real estate owned | $175,000 | 1,059 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,205,000 | 1,230 |
Life insurance assets | $13,604,000 | 875 |
Total liabilities and capital | $807,397,000 | 1,196 |
Total liabilities | $739,798,000 | 1,182 |
Total deposits | $722,441,000 | 1,140 |
Interest-bearing deposits | $451,595,000 | 1,279 |
Deposits held in domestic offices | $722,441,000 | 1,138 |
% insured | 81.49% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,596,000 | 1,416 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,761,000 | 1,602 |
Total equity capital | $67,599,000 | 1,271 |
Total bank equity capital | $67,599,000 | 1,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,173,000 | 538 |
Surplus | $6,278,000 | 2,673 |
Undivided profits | $57,148,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,950,000 | 1,880 |
Earning assets | $761,284,000 | 1,174 |
Long-term assets (5+ years) | $161,334,000 | 1,798 |
Average Assets, year-to-date | $822,902,800 | 1,161 |
Average Assets, quarterly | $818,126,500 | 1,176 |
Volatile liabilities | $28,459,000 | 1,826 |
Insider loans | $11,029,000 | 585 |
FHLB advances | $13,596,000 | 1,332 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $163,036,000 | 908 |
Tier 1 (core) risk-based capital | $75,746,000 | 1,320 |
Tier 2 risk-based capital | $7,441,000 | 846 |
Total risk weighted assets | $593,779,000 | 941 |
Total unused commitments | $163,036,000 | 908 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $828,856,000 | 1,171 |
Cash and due from depository institutions | $159,995,000 | 1,095 |
Interest-bearing balances | $146,211,000 | 431 |
Securities | $123,003,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $509,219,000 | 1,196 |
Loan loss allowance | $8,600,000 | 930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,515,000 | 1,065 |
Other real estate owned | $235,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,889,000 | 1,197 |
Life insurance assets | $13,525,000 | 876 |
Total liabilities and capital | $828,856,000 | 1,171 |
Total liabilities | $764,562,000 | 1,148 |
Total deposits | $747,104,000 | 1,123 |
Interest-bearing deposits | $471,761,000 | 1,238 |
Deposits held in domestic offices | $747,104,000 | 1,121 |
% insured | 81.08% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,251,000 | 1,160 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,207,000 | 1,687 |
Total equity capital | $64,294,000 | 1,290 |
Total bank equity capital | $64,294,000 | 1,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,173,000 | 551 |
Surplus | $6,278,000 | 2,676 |
Undivided profits | $53,843,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,855,000 | 1,847 |
Earning assets | $778,433,000 | 1,151 |
Long-term assets (5+ years) | $164,133,000 | 1,776 |
Average Assets, year-to-date | $826,779,250 | 1,166 |
Average Assets, quarterly | $824,806,500 | 1,174 |
Volatile liabilities | $31,055,000 | 1,559 |
Insider loans | $12,926,000 | 474 |
FHLB advances | $14,251,000 | 1,067 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $177,013,000 | 876 |
Tier 1 (core) risk-based capital | $73,341,000 | 1,347 |
Tier 2 risk-based capital | $7,519,000 | 840 |
Total risk weighted assets | $600,040,000 | 926 |
Total unused commitments | $177,013,000 | 876 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $820,757,000 | 1,181 |
Cash and due from depository institutions | $175,334,000 | 1,098 |
Interest-bearing balances | $163,567,000 | 462 |
Securities | $104,402,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $506,039,000 | 1,171 |
Loan loss allowance | $8,600,000 | 929 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,209,000 | 1,163 |
Other real estate owned | $235,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,538,000 | 1,160 |
Life insurance assets | $13,445,000 | 876 |
Total liabilities and capital | $820,757,000 | 1,181 |
Total liabilities | $755,932,000 | 1,160 |
Total deposits | $737,990,000 | 1,138 |
Interest-bearing deposits | $480,126,000 | 1,243 |
Deposits held in domestic offices | $737,990,000 | 1,138 |
% insured | 82.38% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,903,000 | 997 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,039,000 | 1,648 |
Total equity capital | $64,825,000 | 1,308 |
Total bank equity capital | $64,825,000 | 1,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,173,000 | 552 |
Surplus | $6,278,000 | 2,669 |
Undivided profits | $54,374,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,724,000 | 1,829 |
Earning assets | $774,008,000 | 1,163 |
Long-term assets (5+ years) | $153,582,000 | 1,865 |
Average Assets, year-to-date | $826,087,000 | 1,161 |
Average Assets, quarterly | $827,720,500 | 1,172 |
Volatile liabilities | $36,481,000 | 1,300 |
Insider loans | $13,844,000 | 447 |
FHLB advances | $14,903,000 | 913 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $171,026,000 | 881 |
Tier 1 (core) risk-based capital | $70,529,000 | 1,362 |
Tier 2 risk-based capital | $7,286,000 | 849 |
Total risk weighted assets | $581,168,000 | 929 |
Total unused commitments | $171,026,000 | 881 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $834,684,000 | 1,163 |
Cash and due from depository institutions | $230,426,000 | 1,102 |
Interest-bearing balances | $217,281,000 | 495 |
Securities | $81,069,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $489,262,000 | 1,172 |
Loan loss allowance | $8,600,000 | 925 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,313,000 | 1,084 |
Other real estate owned | $235,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,379,000 | 1,182 |
Life insurance assets | $13,366,000 | 878 |
Total liabilities and capital | $834,684,000 | 1,163 |
Total liabilities | $768,770,000 | 1,138 |
Total deposits | $750,445,000 | 1,119 |
Interest-bearing deposits | $488,826,000 | 1,224 |
Deposits held in domestic offices | $750,445,000 | 1,119 |
% insured | 81.34% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,557,000 | 858 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,768,000 | 1,730 |
Total equity capital | $65,914,000 | 1,354 |
Total bank equity capital | $65,914,000 | 1,352 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,173,000 | 549 |
Surplus | $6,278,000 | 2,667 |
Undivided profits | $55,463,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,414,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,525,000 | 1,899 |
Earning assets | $787,612,000 | 1,150 |
Long-term assets (5+ years) | $119,822,000 | 2,165 |
Average Assets, year-to-date | $828,752,000 | 1,161 |
Average Assets, quarterly | $828,752,000 | 1,161 |
Volatile liabilities | $37,970,000 | 1,164 |
Insider loans | $10,158,000 | 612 |
FHLB advances | $15,557,000 | 749 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $170,181,000 | 871 |
Tier 1 (core) risk-based capital | $68,987,000 | 1,367 |
Tier 2 risk-based capital | $6,903,000 | 854 |
Total risk weighted assets | $550,175,000 | 936 |
Total unused commitments | $170,181,000 | 871 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $822,820,000 | 1,173 |
Cash and due from depository institutions | $224,385,000 | 1,077 |
Interest-bearing balances | $214,635,000 | 565 |
Securities | $68,512,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $498,052,000 | 1,168 |
Loan loss allowance | $9,300,000 | 873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,472,000 | 1,127 |
Other real estate owned | $235,000 | 1,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,164,000 | 1,185 |
Life insurance assets | $13,281,000 | 875 |
Total liabilities and capital | $822,820,000 | 1,173 |
Total liabilities | $755,063,000 | 1,149 |
Total deposits | $736,418,000 | 1,137 |
Interest-bearing deposits | $469,138,000 | 1,253 |
Deposits held in domestic offices | $736,418,000 | 1,137 |
% insured | 79.99% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,206,000 | 901 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,439,000 | 1,875 |
Total equity capital | $67,757,000 | 1,423 |
Total bank equity capital | $67,757,000 | 1,422 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,173,000 | 561 |
Surplus | $6,278,000 | 2,675 |
Undivided profits | $57,306,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,610,000 | 1,897 |
Earning assets | $781,199,000 | 1,166 |
Long-term assets (5+ years) | $101,899,000 | 2,384 |
Average Assets, year-to-date | $777,299,000 | 1,186 |
Average Assets, quarterly | $809,386,000 | 1,177 |
Volatile liabilities | $38,075,000 | 1,199 |
Insider loans | $10,058,000 | 612 |
FHLB advances | $16,206,000 | 780 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $163,711,000 | 872 |
Tier 1 (core) risk-based capital | $67,904,000 | 1,373 |
Tier 2 risk-based capital | $6,850,000 | 859 |
Total risk weighted assets | $545,152,000 | 935 |
Total unused commitments | $163,711,000 | 872 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 131 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $795,952,000 | 1,208 |
Cash and due from depository institutions | $228,853,000 | 1,074 |
Interest-bearing balances | $216,376,000 | 566 |
Securities | $41,326,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $493,179,000 | 1,190 |
Loan loss allowance | $9,300,000 | 885 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,597,000 | 1,122 |
Other real estate owned | $736,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,261,000 | 1,173 |
Life insurance assets | $13,204,000 | 865 |
Total liabilities and capital | $795,952,000 | 1,208 |
Total liabilities | $728,150,000 | 1,182 |
Total deposits | $707,488,000 | 1,175 |
Interest-bearing deposits | $453,165,000 | 1,294 |
Deposits held in domestic offices | $707,488,000 | 1,175 |
% insured | 81.67% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,404,000 | 926 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,258,000 | 2,096 |
Total equity capital | $67,802,000 | 1,445 |
Total bank equity capital | $67,802,000 | 1,444 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,173,000 | 570 |
Surplus | $6,278,000 | 2,694 |
Undivided profits | $57,351,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,689,000 | 1,894 |
Earning assets | $750,881,000 | 1,200 |
Long-term assets (5+ years) | $80,397,000 | 2,691 |
Average Assets, year-to-date | $765,918,750 | 1,212 |
Average Assets, quarterly | $787,375,000 | 1,212 |
Volatile liabilities | $40,982,000 | 1,167 |
Insider loans | $10,939,000 | 572 |
FHLB advances | $18,404,000 | 770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $159,627,000 | 888 |
Tier 1 (core) risk-based capital | $67,522,000 | 1,390 |
Tier 2 risk-based capital | $6,700,000 | 877 |
Total risk weighted assets | $533,052,000 | 952 |
Total unused commitments | $159,627,000 | 888 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 127 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $778,798,000 | 1,220 |
Cash and due from depository institutions | $211,027,000 | 1,117 |
Interest-bearing balances | $199,684,000 | 568 |
Securities | $22,798,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $512,234,000 | 1,162 |
Loan loss allowance | $9,300,000 | 888 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,723,000 | 1,113 |
Other real estate owned | $736,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $20,280,000 | 1,156 |
Life insurance assets | $13,125,000 | 844 |
Total liabilities and capital | $778,798,000 | 1,220 |
Total liabilities | $712,081,000 | 1,195 |
Total deposits | $685,014,000 | 1,183 |
Interest-bearing deposits | $444,321,000 | 1,303 |
Deposits held in domestic offices | $685,014,000 | 1,183 |
% insured | 82.68% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,899,000 | 816 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,168,000 | 2,120 |
Total equity capital | $66,717,000 | 1,430 |
Total bank equity capital | $66,717,000 | 1,429 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,173,000 | 573 |
Surplus | $6,278,000 | 2,686 |
Undivided profits | $56,266,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,906,000 | 1,655 |
Earning assets | $734,716,000 | 1,204 |
Long-term assets (5+ years) | $70,654,000 | 2,797 |
Average Assets, year-to-date | $755,907,667 | 1,227 |
Average Assets, quarterly | $773,656,000 | 1,217 |
Volatile liabilities | $40,623,000 | 1,199 |
Insider loans | $11,513,000 | 557 |
FHLB advances | $24,899,000 | 654 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $153,202,000 | 905 |
Tier 1 (core) risk-based capital | $66,341,000 | 1,380 |
Tier 2 risk-based capital | $6,696,000 | 853 |
Total risk weighted assets | $532,733,000 | 925 |
Total unused commitments | $153,202,000 | 905 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $768,514,000 | 1,217 |
Cash and due from depository institutions | $174,754,000 | 1,095 |
Interest-bearing balances | $162,272,000 | 680 |
Securities | $25,144,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $535,484,000 | 1,129 |
Loan loss allowance | $9,300,000 | 890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,848,000 | 1,102 |
Other real estate owned | $850,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,434,000 | 1,143 |
Life insurance assets | $13,049,000 | 827 |
Total liabilities and capital | $768,514,000 | 1,217 |
Total liabilities | $703,057,000 | 1,188 |
Total deposits | $674,720,000 | 1,162 |
Interest-bearing deposits | $432,220,000 | 1,307 |
Deposits held in domestic offices | $674,720,000 | 1,162 |
% insured | 82.19% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,201,000 | 865 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,136,000 | 2,133 |
Total equity capital | $65,457,000 | 1,423 |
Total bank equity capital | $65,457,000 | 1,423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,173,000 | 578 |
Surplus | $6,278,000 | 2,672 |
Undivided profits | $55,006,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,876,000 | 1,701 |
Earning assets | $722,900,000 | 1,209 |
Long-term assets (5+ years) | $71,173,000 | 2,688 |
Average Assets, year-to-date | $744,462,500 | 1,225 |
Average Assets, quarterly | $744,462,500 | 1,225 |
Volatile liabilities | $40,467,000 | 1,209 |
Insider loans | $11,882,000 | 534 |
FHLB advances | $26,201,000 | 665 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $146,407,000 | 898 |
Tier 1 (core) risk-based capital | $65,042,000 | 1,380 |
Tier 2 risk-based capital | $6,765,000 | 838 |
Total risk weighted assets | $538,311,000 | 900 |
Total unused commitments | $146,407,000 | 898 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $720,411,000 | 1,228 |
Cash and due from depository institutions | $114,870,000 | 1,092 |
Interest-bearing balances | $104,419,000 | 854 |
Securities | $24,872,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $547,356,000 | 1,086 |
Loan loss allowance | $9,300,000 | 882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,821,000 | 1,104 |
Other real estate owned | $675,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,817,000 | 1,108 |
Life insurance assets | $12,975,000 | 815 |
Total liabilities and capital | $720,411,000 | 1,228 |
Total liabilities | $656,267,000 | 1,203 |
Total deposits | $626,263,000 | 1,181 |
Interest-bearing deposits | $409,302,000 | 1,314 |
Deposits held in domestic offices | $626,263,000 | 1,181 |
% insured | 83.09% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,504,000 | 929 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,500,000 | 1,907 |
Total equity capital | $64,144,000 | 1,435 |
Total bank equity capital | $64,144,000 | 1,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,173,000 | 585 |
Surplus | $6,278,000 | 2,664 |
Undivided profits | $53,693,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,289,000 | 1,526 |
Earning assets | $676,647,000 | 1,217 |
Long-term assets (5+ years) | $71,487,000 | 2,581 |
Average Assets, year-to-date | $667,622,600 | 1,223 |
Average Assets, quarterly | $710,540,000 | 1,222 |
Volatile liabilities | $39,728,000 | 1,267 |
Insider loans | $10,503,000 | 612 |
FHLB advances | $27,504,000 | 712 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $144,070,000 | 879 |
Tier 1 (core) risk-based capital | $63,611,000 | 1,371 |
Tier 2 risk-based capital | $6,971,000 | 814 |
Total risk weighted assets | $554,989,000 | 881 |
Total unused commitments | $144,070,000 | 879 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $700,669,000 | 1,227 |
Cash and due from depository institutions | $89,903,000 | 1,064 |
Interest-bearing balances | $78,656,000 | 927 |
Securities | $26,845,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $549,938,000 | 1,099 |
Loan loss allowance | $9,300,000 | 856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,993,000 | 1,078 |
Other real estate owned | $805,000 | 1,064 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,185,000 | 1,084 |
Life insurance assets | $12,896,000 | 800 |
Total liabilities and capital | $700,669,000 | 1,227 |
Total liabilities | $637,024,000 | 1,212 |
Total deposits | $598,795,000 | 1,200 |
Interest-bearing deposits | $393,769,000 | 1,327 |
Deposits held in domestic offices | $598,795,000 | 1,200 |
% insured | 82.59% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,048,000 | 899 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,181,000 | 2,155 |
Total equity capital | $63,645,000 | 1,423 |
Total bank equity capital | $63,645,000 | 1,423 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,173,000 | 588 |
Surplus | $6,278,000 | 2,662 |
Undivided profits | $53,194,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,626,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,457,000 | 1,516 |
Earning assets | $655,439,000 | 1,230 |
Long-term assets (5+ years) | $60,478,000 | 2,713 |
Average Assets, year-to-date | $654,425,500 | 1,228 |
Average Assets, quarterly | $699,623,500 | 1,224 |
Volatile liabilities | $39,638,000 | 1,346 |
Insider loans | $11,120,000 | 568 |
FHLB advances | $36,048,000 | 656 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $135,646,000 | 901 |
Tier 1 (core) risk-based capital | $63,016,000 | 1,358 |
Tier 2 risk-based capital | $6,823,000 | 799 |
Total risk weighted assets | $539,283,000 | 880 |
Total unused commitments | $135,646,000 | 901 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 129 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $698,578,000 | 1,222 |
Cash and due from depository institutions | $78,495,000 | 1,074 |
Interest-bearing balances | $64,305,000 | 1,105 |
Securities | $30,013,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $555,382,000 | 1,082 |
Loan loss allowance | $9,000,000 | 838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,090,000 | 1,075 |
Other real estate owned | $1,477,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,121,000 | 1,068 |
Life insurance assets | $12,816,000 | 799 |
Total liabilities and capital | $698,578,000 | 1,222 |
Total liabilities | $636,291,000 | 1,204 |
Total deposits | $595,625,000 | 1,191 |
Interest-bearing deposits | $384,632,000 | 1,347 |
Deposits held in domestic offices | $595,625,000 | 1,191 |
% insured | 84.55% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,517,000 | 904 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,149,000 | 2,183 |
Total equity capital | $62,287,000 | 1,424 |
Total bank equity capital | $62,287,000 | 1,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,173,000 | 595 |
Surplus | $6,278,000 | 2,666 |
Undivided profits | $51,836,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,037,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,560,000 | 1,378 |
Earning assets | $649,700,000 | 1,227 |
Long-term assets (5+ years) | $62,975,000 | 2,601 |
Average Assets, year-to-date | $639,011,000 | 1,235 |
Average Assets, quarterly | $656,320,500 | 1,231 |
Volatile liabilities | $39,519,000 | 1,395 |
Insider loans | $11,361,000 | 547 |
FHLB advances | $38,425,000 | 684 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $134,780,000 | 889 |
Tier 1 (core) risk-based capital | $61,668,000 | 1,363 |
Tier 2 risk-based capital | $6,863,000 | 798 |
Total risk weighted assets | $542,838,000 | 881 |
Total unused commitments | $134,780,000 | 889 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $614,063,000 | 1,253 |
Cash and due from depository institutions | $48,538,000 | 1,044 |
Interest-bearing balances | $37,609,000 | 1,207 |
Securities | $31,745,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $500,984,000 | 1,094 |
Loan loss allowance | $8,825,000 | 774 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,216,000 | 1,057 |
Other real estate owned | $941,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,639,000 | 1,107 |
Life insurance assets | $12,736,000 | 799 |
Total liabilities and capital | $614,063,000 | 1,253 |
Total liabilities | $552,632,000 | 1,233 |
Total deposits | $521,288,000 | 1,221 |
Interest-bearing deposits | $372,622,000 | 1,329 |
Deposits held in domestic offices | $521,288,000 | 1,221 |
% insured | 88.95% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,171,000 | 947 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,173,000 | 2,006 |
Total equity capital | $61,431,000 | 1,400 |
Total bank equity capital | $61,431,000 | 1,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,173,000 | 597 |
Surplus | $6,278,000 | 2,686 |
Undivided profits | $50,980,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,200,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,633,000 | 1,795 |
Earning assets | $570,338,000 | 1,251 |
Long-term assets (5+ years) | $58,637,000 | 2,640 |
Average Assets, year-to-date | $609,227,500 | 1,248 |
Average Assets, quarterly | $609,227,500 | 1,248 |
Volatile liabilities | $39,555,000 | 1,378 |
Insider loans | $20,158,000 | 297 |
FHLB advances | $29,171,000 | 878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $123,308,000 | 929 |
Tier 1 (core) risk-based capital | $60,882,000 | 1,359 |
Tier 2 risk-based capital | $6,687,000 | 785 |
Total risk weighted assets | $529,744,000 | 901 |
Total unused commitments | $123,308,000 | 929 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 135 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $604,392,000 | 1,255 |
Cash and due from depository institutions | $35,170,000 | 1,040 |
Interest-bearing balances | $23,429,000 | 1,673 |
Securities | $33,054,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $503,210,000 | 1,084 |
Loan loss allowance | $8,825,000 | 728 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,171,000 | 1,059 |
Other real estate owned | $923,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $19,864,000 | 1,065 |
Life insurance assets | $12,649,000 | 797 |
Total liabilities and capital | $604,392,000 | 1,255 |
Total liabilities | $544,731,000 | 1,231 |
Total deposits | $511,145,000 | 1,222 |
Interest-bearing deposits | $366,806,000 | 1,325 |
Deposits held in domestic offices | $511,145,000 | 1,222 |
% insured | 89.11% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,093,000 | 814 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,493,000 | 1,839 |
Total equity capital | $59,661,000 | 1,426 |
Total bank equity capital | $59,661,000 | 1,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,173,000 | 612 |
Surplus | $6,278,000 | 2,709 |
Undivided profits | $49,210,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,345,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,551,000 | 1,934 |
Earning assets | $559,693,000 | 1,250 |
Long-term assets (5+ years) | $62,633,000 | 2,487 |
Average Assets, year-to-date | $603,539,400 | 1,218 |
Average Assets, quarterly | $606,798,500 | 1,236 |
Volatile liabilities | $39,780,000 | 1,390 |
Insider loans | $19,802,000 | 290 |
FHLB advances | $31,093,000 | 751 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $111,536,000 | 974 |
Tier 1 (core) risk-based capital | $59,519,000 | 1,386 |
Tier 2 risk-based capital | $6,641,000 | 900 |
Total risk weighted assets | $528,161,000 | 1,083 |
Total unused commitments | $111,536,000 | 974 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $609,205,000 | 1,236 |
Cash and due from depository institutions | $40,419,000 | 1,048 |
Interest-bearing balances | $28,072,000 | 1,402 |
Securities | $33,675,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $501,290,000 | 1,084 |
Loan loss allowance | $8,825,000 | 730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,312,000 | 1,051 |
Other real estate owned | $1,248,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,261,000 | 1,059 |
Life insurance assets | $12,569,000 | 797 |
Total liabilities and capital | $609,205,000 | 1,236 |
Total liabilities | $549,926,000 | 1,218 |
Total deposits | $514,362,000 | 1,213 |
Interest-bearing deposits | $365,197,000 | 1,322 |
Deposits held in domestic offices | $514,362,000 | 1,213 |
% insured | 88.61% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,234,000 | 804 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,330,000 | 1,988 |
Total equity capital | $59,279,000 | 1,435 |
Total bank equity capital | $59,279,000 | 1,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,173,000 | 630 |
Surplus | $6,278,000 | 2,733 |
Undivided profits | $48,828,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,971,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,676,000 | 1,891 |
Earning assets | $563,037,000 | 1,235 |
Long-term assets (5+ years) | $59,950,000 | 2,541 |
Average Assets, year-to-date | $603,326,250 | 1,222 |
Average Assets, quarterly | $605,809,500 | 1,232 |
Volatile liabilities | $40,572,000 | 1,370 |
Insider loans | $16,566,000 | 357 |
FHLB advances | $33,234,000 | 741 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $114,967,000 | 958 |
Tier 1 (core) risk-based capital | $59,079,000 | 1,390 |
Tier 2 risk-based capital | $6,604,000 | 901 |
Total risk weighted assets | $524,586,000 | 1,081 |
Total unused commitments | $114,967,000 | 958 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 131 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $602,414,000 | 1,240 |
Cash and due from depository institutions | $19,715,000 | 1,085 |
Interest-bearing balances | $8,038,000 | 2,989 |
Securities | $35,397,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,859 |
Net loans & leases | $512,809,000 | 1,064 |
Loan loss allowance | $8,650,000 | 745 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,375,000 | 1,050 |
Other real estate owned | $1,151,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $20,434,000 | 1,066 |
Life insurance assets | $12,486,000 | 799 |
Total liabilities and capital | $602,414,000 | 1,240 |
Total liabilities | $544,711,000 | 1,215 |
Total deposits | $502,282,000 | 1,231 |
Interest-bearing deposits | $359,003,000 | 1,330 |
Deposits held in domestic offices | $502,282,000 | 1,231 |
% insured | 89.91% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,276,000 | 729 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,153,000 | 1,977 |
Total equity capital | $57,703,000 | 1,451 |
Total bank equity capital | $57,703,000 | 1,450 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,173,000 | 636 |
Surplus | $6,278,000 | 2,746 |
Undivided profits | $47,252,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,933,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,795,000 | 1,735 |
Earning assets | $556,777,000 | 1,239 |
Long-term assets (5+ years) | $64,709,000 | 2,444 |
Average Assets, year-to-date | $601,366,670 | 1,225 |
Average Assets, quarterly | $604,895,500 | 1,226 |
Volatile liabilities | $48,428,000 | 1,213 |
Insider loans | $16,705,000 | 359 |
FHLB advances | $40,276,000 | 669 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $114,332,000 | 952 |
Tier 1 (core) risk-based capital | $57,715,000 | 1,404 |
Tier 2 risk-based capital | $6,725,000 | 888 |
Total risk weighted assets | $535,478,000 | 1,059 |
Total unused commitments | $114,332,000 | 952 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $607,377,000 | 1,228 |
Cash and due from depository institutions | $17,233,000 | 1,084 |
Interest-bearing balances | $7,587,000 | 3,244 |
Securities | $34,656,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $521,969,000 | 1,028 |
Loan loss allowance | $8,750,000 | 726 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,274,000 | 1,048 |
Other real estate owned | $715,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,530,000 | 1,062 |
Life insurance assets | $12,404,000 | 801 |
Total liabilities and capital | $607,377,000 | 1,228 |
Total liabilities | $550,831,000 | 1,201 |
Total deposits | $506,313,000 | 1,227 |
Interest-bearing deposits | $368,175,000 | 1,311 |
Deposits held in domestic offices | $506,313,000 | 1,227 |
% insured | 88.76% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,459,000 | 682 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,059,000 | 2,003 |
Total equity capital | $56,546,000 | 1,437 |
Total bank equity capital | $56,546,000 | 1,436 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,173,000 | 649 |
Surplus | $6,278,000 | 2,764 |
Undivided profits | $46,095,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,277,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,748,000 | 1,741 |
Earning assets | $564,212,000 | 1,228 |
Long-term assets (5+ years) | $62,606,000 | 2,523 |
Average Assets, year-to-date | $600,843,000 | 1,222 |
Average Assets, quarterly | $600,843,000 | 1,222 |
Volatile liabilities | $47,900,000 | 1,182 |
Insider loans | $17,048,000 | 348 |
FHLB advances | $42,459,000 | 614 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $119,741,000 | 914 |
Tier 1 (core) risk-based capital | $56,711,000 | 1,408 |
Tier 2 risk-based capital | $6,838,000 | 878 |
Total risk weighted assets | $544,830,000 | 1,036 |
Total unused commitments | $119,741,000 | 914 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $594,309,000 | 1,232 |
Cash and due from depository institutions | $20,120,000 | 1,066 |
Interest-bearing balances | $10,204,000 | 2,460 |
Securities | $31,037,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $510,287,000 | 1,050 |
Loan loss allowance | $8,700,000 | 726 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,777,000 | 1,038 |
Other real estate owned | $734,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,354,000 | 1,072 |
Life insurance assets | $12,309,000 | 805 |
Total liabilities and capital | $594,309,000 | 1,232 |
Total liabilities | $539,310,000 | 1,216 |
Total deposits | $502,471,000 | 1,216 |
Interest-bearing deposits | $359,578,000 | 1,314 |
Deposits held in domestic offices | $502,471,000 | 1,216 |
% insured | 87.77% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,600,000 | 829 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,239,000 | 1,867 |
Total equity capital | $54,999,000 | 1,443 |
Total bank equity capital | $54,999,000 | 1,443 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,173,000 | 652 |
Surplus | $6,278,000 | 2,782 |
Undivided profits | $44,548,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,693,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,586,000 | 1,924 |
Earning assets | $551,528,000 | 1,236 |
Long-term assets (5+ years) | $65,037,000 | 2,493 |
Average Assets, year-to-date | $589,236,000 | 1,224 |
Average Assets, quarterly | $592,610,500 | 1,238 |
Volatile liabilities | $43,890,000 | 1,311 |
Insider loans | $15,629,000 | 372 |
FHLB advances | $34,600,000 | 782 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $109,783,000 | 973 |
Tier 1 (core) risk-based capital | $55,333,000 | 1,419 |
Tier 2 risk-based capital | $6,654,000 | 894 |
Total risk weighted assets | $529,987,000 | 1,059 |
Total unused commitments | $109,783,000 | 973 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $590,912,000 | 1,239 |
Cash and due from depository institutions | $15,504,000 | 1,091 |
Interest-bearing balances | $3,961,000 | 3,760 |
Securities | $32,848,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $509,502,000 | 1,040 |
Loan loss allowance | $8,300,000 | 760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,154,000 | 1,072 |
Other real estate owned | $1,125,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,779,000 | 1,062 |
Life insurance assets | $12,230,000 | 812 |
Total liabilities and capital | $590,912,000 | 1,239 |
Total liabilities | $536,490,000 | 1,218 |
Total deposits | $486,157,000 | 1,249 |
Interest-bearing deposits | $351,846,000 | 1,335 |
Deposits held in domestic offices | $486,157,000 | 1,249 |
% insured | 89.09% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,589,000 | 670 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,744,000 | 2,236 |
Total equity capital | $54,422,000 | 1,447 |
Total bank equity capital | $54,422,000 | 1,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,173,000 | 666 |
Surplus | $6,278,000 | 2,787 |
Undivided profits | $43,971,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,511,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,614,000 | 1,958 |
Earning assets | $546,311,000 | 1,251 |
Long-term assets (5+ years) | $60,653,000 | 2,613 |
Average Assets, year-to-date | $587,967,750 | 1,231 |
Average Assets, quarterly | $587,364,500 | 1,241 |
Volatile liabilities | $55,340,000 | 1,082 |
Insider loans | $14,499,000 | 407 |
FHLB advances | $48,589,000 | 633 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $114,722,000 | 946 |
Tier 1 (core) risk-based capital | $54,874,000 | 1,427 |
Tier 2 risk-based capital | $6,659,000 | 897 |
Total risk weighted assets | $530,826,000 | 1,057 |
Total unused commitments | $114,722,000 | 946 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $583,817,000 | 1,252 |
Cash and due from depository institutions | $11,985,000 | 1,095 |
Interest-bearing balances | $3,147,000 | 4,085 |
Securities | $34,628,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $505,004,000 | 1,044 |
Loan loss allowance | $8,250,000 | 759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,855,000 | 1,088 |
Other real estate owned | $1,308,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,037,000 | 1,082 |
Life insurance assets | $12,150,000 | 815 |
Total liabilities and capital | $583,817,000 | 1,252 |
Total liabilities | $530,699,000 | 1,222 |
Total deposits | $490,012,000 | 1,228 |
Interest-bearing deposits | $356,115,000 | 1,310 |
Deposits held in domestic offices | $490,012,000 | 1,228 |
% insured | 90.21% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,104,000 | 822 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,583,000 | 2,267 |
Total equity capital | $53,118,000 | 1,468 |
Total bank equity capital | $53,118,000 | 1,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,173,000 | 683 |
Surplus | $6,278,000 | 2,808 |
Undivided profits | $42,667,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,004,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,660,000 | 1,750 |
Earning assets | $542,779,000 | 1,249 |
Long-term assets (5+ years) | $59,413,000 | 2,675 |
Average Assets, year-to-date | $586,986,330 | 1,230 |
Average Assets, quarterly | $584,506,500 | 1,239 |
Volatile liabilities | $46,824,000 | 1,224 |
Insider loans | $14,683,000 | 394 |
FHLB advances | $39,104,000 | 781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $100,969,000 | 1,032 |
Tier 1 (core) risk-based capital | $53,537,000 | 1,446 |
Tier 2 risk-based capital | $6,574,000 | 905 |
Total risk weighted assets | $523,971,000 | 1,060 |
Total unused commitments | $100,969,000 | 1,032 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $585,196,000 | 1,243 |
Cash and due from depository institutions | $13,357,000 | 1,087 |
Interest-bearing balances | $4,466,000 | 3,922 |
Securities | $36,103,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $502,964,000 | 1,038 |
Loan loss allowance | $7,800,000 | 810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,027,000 | 1,078 |
Other real estate owned | $1,965,000 | 1,087 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,780,000 | 1,079 |
Life insurance assets | $12,071,000 | 822 |
Total liabilities and capital | $585,196,000 | 1,243 |
Total liabilities | $532,939,000 | 1,220 |
Total deposits | $492,589,000 | 1,230 |
Interest-bearing deposits | $359,350,000 | 1,306 |
Deposits held in domestic offices | $492,589,000 | 1,230 |
% insured | 89.56% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,701,000 | 780 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,649,000 | 2,177 |
Total equity capital | $52,257,000 | 1,478 |
Total bank equity capital | $52,257,000 | 1,478 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,173,000 | 694 |
Surplus | $6,278,000 | 2,834 |
Undivided profits | $41,806,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,474,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,652,000 | 1,668 |
Earning assets | $543,533,000 | 1,245 |
Long-term assets (5+ years) | $64,675,000 | 2,574 |
Average Assets, year-to-date | $588,571,000 | 1,234 |
Average Assets, quarterly | $588,571,000 | 1,234 |
Volatile liabilities | $42,383,000 | 1,261 |
Insider loans | $13,723,000 | 433 |
FHLB advances | $38,701,000 | 740 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $95,876,000 | 1,061 |
Tier 1 (core) risk-based capital | $52,639,000 | 1,455 |
Tier 2 risk-based capital | $6,552,000 | 899 |
Total risk weighted assets | $522,647,000 | 1,059 |
Total unused commitments | $95,876,000 | 1,061 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $591,946,000 | 1,241 |
Cash and due from depository institutions | $13,492,000 | 1,125 |
Interest-bearing balances | $4,172,000 | 3,880 |
Securities | $39,372,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $505,680,000 | 1,039 |
Loan loss allowance | $7,700,000 | 812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,107,000 | 1,073 |
Other real estate owned | $2,382,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,913,000 | 1,076 |
Life insurance assets | $11,993,000 | 830 |
Total liabilities and capital | $591,946,000 | 1,241 |
Total liabilities | $540,762,000 | 1,208 |
Total deposits | $495,180,000 | 1,219 |
Interest-bearing deposits | $361,602,000 | 1,291 |
Deposits held in domestic offices | $495,180,000 | 1,219 |
% insured | 87.97% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,764,000 | 742 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,818,000 | 2,102 |
Total equity capital | $51,184,000 | 1,519 |
Total bank equity capital | $51,184,000 | 1,518 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,173,000 | 699 |
Surplus | $6,278,000 | 2,865 |
Undivided profits | $40,733,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,670,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,611,000 | 1,823 |
Earning assets | $549,224,000 | 1,234 |
Long-term assets (5+ years) | $76,737,000 | 2,356 |
Average Assets, year-to-date | $575,724,000 | 1,241 |
Average Assets, quarterly | $588,439,000 | 1,234 |
Volatile liabilities | $41,840,000 | 1,317 |
Insider loans | $13,942,000 | 427 |
FHLB advances | $43,764,000 | 704 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $90,816,000 | 1,070 |
Tier 1 (core) risk-based capital | $51,370,000 | 1,480 |
Tier 2 risk-based capital | $6,593,000 | 893 |
Total risk weighted assets | $526,094,000 | 1,045 |
Total unused commitments | $90,816,000 | 1,070 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $584,932,000 | 1,251 |
Cash and due from depository institutions | $12,783,000 | 1,125 |
Interest-bearing balances | $3,667,000 | 4,069 |
Securities | $40,578,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $496,174,000 | 1,052 |
Loan loss allowance | $7,600,000 | 844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,201,000 | 1,070 |
Other real estate owned | $3,187,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,009,000 | 1,055 |
Life insurance assets | $11,913,000 | 839 |
Total liabilities and capital | $584,932,000 | 1,251 |
Total liabilities | $533,098,000 | 1,227 |
Total deposits | $481,892,000 | 1,249 |
Interest-bearing deposits | $352,466,000 | 1,328 |
Deposits held in domestic offices | $481,892,000 | 1,249 |
% insured | 88.54% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,669,000 | 667 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,537,000 | 2,435 |
Total equity capital | $51,834,000 | 1,530 |
Total bank equity capital | $51,834,000 | 1,529 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,173,000 | 716 |
Surplus | $6,278,000 | 2,895 |
Undivided profits | $41,383,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,696,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,864 |
Earning assets | $540,419,000 | 1,251 |
Long-term assets (5+ years) | $84,573,000 | 2,213 |
Average Assets, year-to-date | $571,668,500 | 1,257 |
Average Assets, quarterly | $577,114,000 | 1,258 |
Volatile liabilities | $48,354,000 | 1,176 |
Insider loans | $13,821,000 | 429 |
FHLB advances | $49,669,000 | 634 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $93,916,000 | 1,057 |
Tier 1 (core) risk-based capital | $51,908,000 | 1,481 |
Tier 2 risk-based capital | $6,493,000 | 915 |
Total risk weighted assets | $517,827,000 | 1,058 |
Total unused commitments | $93,916,000 | 1,057 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $569,296,000 | 1,283 |
Cash and due from depository institutions | $12,772,000 | 1,136 |
Interest-bearing balances | $4,013,000 | 3,954 |
Securities | $41,858,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $481,780,000 | 1,081 |
Loan loss allowance | $7,375,000 | 868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,233,000 | 1,071 |
Other real estate owned | $2,706,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,947,000 | 1,117 |
Life insurance assets | $10,839,000 | 901 |
Total liabilities and capital | $569,296,000 | 1,283 |
Total liabilities | $518,488,000 | 1,251 |
Total deposits | $478,910,000 | 1,267 |
Interest-bearing deposits | $344,474,000 | 1,369 |
Deposits held in domestic offices | $478,910,000 | 1,266 |
% insured | 88.91% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,193,000 | 807 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,385,000 | 2,477 |
Total equity capital | $50,808,000 | 1,544 |
Total bank equity capital | $50,808,000 | 1,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,173,000 | 724 |
Surplus | $6,278,000 | 2,910 |
Undivided profits | $40,357,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,442,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,530,000 | 1,746 |
Earning assets | $527,651,000 | 1,275 |
Long-term assets (5+ years) | $87,898,000 | 2,181 |
Average Assets, year-to-date | $567,247,330 | 1,272 |
Average Assets, quarterly | $569,976,500 | 1,280 |
Volatile liabilities | $42,942,000 | 1,221 |
Insider loans | $13,416,000 | 435 |
FHLB advances | $38,193,000 | 769 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $96,632,000 | 1,036 |
Tier 1 (core) risk-based capital | $50,866,000 | 1,494 |
Tier 2 risk-based capital | $6,282,000 | 949 |
Total risk weighted assets | $501,053,000 | 1,092 |
Total unused commitments | $96,632,000 | 1,036 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 131 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $570,657,000 | 1,276 |
Cash and due from depository institutions | $16,065,000 | 1,099 |
Interest-bearing balances | $5,229,000 | 3,889 |
Securities | $42,968,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 1,426 |
Net loans & leases | $478,076,000 | 1,062 |
Loan loss allowance | $7,362,000 | 870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,271,000 | 1,071 |
Other real estate owned | $1,905,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,815,000 | 1,121 |
Life insurance assets | $10,768,000 | 902 |
Total liabilities and capital | $570,657,000 | 1,276 |
Total liabilities | $520,634,000 | 1,237 |
Total deposits | $482,007,000 | 1,260 |
Interest-bearing deposits | $353,685,000 | 1,338 |
Deposits held in domestic offices | $482,007,000 | 1,260 |
% insured | 87.99% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,180,000 | 771 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,447,000 | 2,395 |
Total equity capital | $50,023,000 | 1,546 |
Total bank equity capital | $50,023,000 | 1,546 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,173,000 | 735 |
Surplus | $6,278,000 | 2,935 |
Undivided profits | $39,572,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,072,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,481,000 | 1,737 |
Earning assets | $527,830,000 | 1,270 |
Long-term assets (5+ years) | $86,654,000 | 2,215 |
Average Assets, year-to-date | $566,223,000 | 1,271 |
Average Assets, quarterly | $566,223,000 | 1,271 |
Volatile liabilities | $38,611,000 | 1,283 |
Insider loans | $12,303,000 | 487 |
FHLB advances | $37,180,000 | 731 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,899,000 | 1,074 |
Tier 1 (core) risk-based capital | $50,145,000 | 1,496 |
Tier 2 risk-based capital | $6,234,000 | 954 |
Total risk weighted assets | $497,326,000 | 1,079 |
Total unused commitments | $90,899,000 | 1,074 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $561,789,000 | 1,276 |
Cash and due from depository institutions | $14,542,000 | 1,108 |
Interest-bearing balances | $2,996,000 | 4,379 |
Securities | $44,282,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,904 |
Net loans & leases | $469,811,000 | 1,068 |
Loan loss allowance | $7,262,000 | 884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,353,000 | 1,070 |
Other real estate owned | $1,858,000 | 1,108 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,469,000 | 1,098 |
Life insurance assets | $10,698,000 | 897 |
Total liabilities and capital | $561,789,000 | 1,276 |
Total liabilities | $512,846,000 | 1,242 |
Total deposits | $465,948,000 | 1,273 |
Interest-bearing deposits | $343,362,000 | 1,353 |
Deposits held in domestic offices | $465,948,000 | 1,272 |
% insured | 89.14% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,167,000 | 694 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,731,000 | 2,157 |
Total equity capital | $48,943,000 | 1,573 |
Total bank equity capital | $48,943,000 | 1,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,173,000 | 747 |
Surplus | $6,278,000 | 2,954 |
Undivided profits | $38,492,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,165,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,496,000 | 1,858 |
Earning assets | $517,563,000 | 1,279 |
Long-term assets (5+ years) | $78,771,000 | 2,362 |
Average Assets, year-to-date | $561,516,000 | 1,243 |
Average Assets, quarterly | $564,954,000 | 1,260 |
Volatile liabilities | $43,983,000 | 1,181 |
Insider loans | $12,088,000 | 503 |
FHLB advances | $45,167,000 | 660 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $88,864,000 | 1,075 |
Tier 1 (core) risk-based capital | $49,130,000 | 1,519 |
Tier 2 risk-based capital | $6,147,000 | 956 |
Total risk weighted assets | $490,419,000 | 1,088 |
Total unused commitments | $88,864,000 | 1,075 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $568,119,000 | 1,257 |
Cash and due from depository institutions | $24,474,000 | 1,131 |
Interest-bearing balances | $12,599,000 | 2,365 |
Securities | $47,341,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,369 |
Net loans & leases | $462,894,000 | 1,074 |
Loan loss allowance | $7,262,000 | 874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,471,000 | 1,050 |
Other real estate owned | $1,268,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,154,000 | 1,084 |
Life insurance assets | $10,628,000 | 894 |
Total liabilities and capital | $568,119,000 | 1,257 |
Total liabilities | $519,026,000 | 1,222 |
Total deposits | $466,268,000 | 1,261 |
Interest-bearing deposits | $345,905,000 | 1,329 |
Deposits held in domestic offices | $466,268,000 | 1,260 |
% insured | 88.10% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,327,000 | 635 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,431,000 | 2,567 |
Total equity capital | $49,093,000 | 1,601 |
Total bank equity capital | $49,093,000 | 1,601 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,173,000 | 756 |
Surplus | $6,278,000 | 2,979 |
Undivided profits | $38,642,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,426,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,397,000 | 1,980 |
Earning assets | $524,351,000 | 1,250 |
Long-term assets (5+ years) | $77,020,000 | 2,375 |
Average Assets, year-to-date | $561,447,750 | 1,242 |
Average Assets, quarterly | $563,508,000 | 1,249 |
Volatile liabilities | $42,635,000 | 1,193 |
Insider loans | $11,824,000 | 515 |
FHLB advances | $51,327,000 | 599 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $85,636,000 | 1,091 |
Tier 1 (core) risk-based capital | $48,899,000 | 1,521 |
Tier 2 risk-based capital | $5,979,000 | 959 |
Total risk weighted assets | $473,781,000 | 1,095 |
Total unused commitments | $85,636,000 | 1,091 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 131 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $558,897,000 | 1,257 |
Cash and due from depository institutions | $31,584,000 | 1,109 |
Interest-bearing balances | $21,093,000 | 1,533 |
Securities | $48,465,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,952 |
Net loans & leases | $447,133,000 | 1,100 |
Loan loss allowance | $7,262,000 | 876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,545,000 | 1,038 |
Other real estate owned | $1,141,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,583,000 | 1,101 |
Life insurance assets | $10,554,000 | 896 |
Total liabilities and capital | $558,897,000 | 1,257 |
Total liabilities | $510,845,000 | 1,229 |
Total deposits | $461,171,000 | 1,268 |
Interest-bearing deposits | $345,000,000 | 1,320 |
Deposits held in domestic offices | $461,171,000 | 1,268 |
% insured | 88.70% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,315,000 | 688 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,359,000 | 2,564 |
Total equity capital | $48,052,000 | 1,622 |
Total bank equity capital | $48,052,000 | 1,622 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,173,000 | 767 |
Surplus | $6,278,000 | 3,008 |
Undivided profits | $37,601,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,890,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,415,000 | 1,857 |
Earning assets | $517,137,000 | 1,259 |
Long-term assets (5+ years) | $76,483,000 | 2,404 |
Average Assets, year-to-date | $559,224,000 | 1,249 |
Average Assets, quarterly | $560,265,500 | 1,254 |
Volatile liabilities | $39,053,000 | 1,270 |
Insider loans | $11,876,000 | 514 |
FHLB advances | $48,315,000 | 656 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,728,000 | 1,125 |
Tier 1 (core) risk-based capital | $47,878,000 | 1,536 |
Tier 2 risk-based capital | $5,811,000 | 982 |
Total risk weighted assets | $459,673,000 | 1,121 |
Total unused commitments | $81,728,000 | 1,125 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $561,634,000 | 1,254 |
Cash and due from depository institutions | $40,654,000 | 1,144 |
Interest-bearing balances | $29,519,000 | 1,237 |
Securities | $50,122,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,427 |
Net loans & leases | $437,623,000 | 1,096 |
Loan loss allowance | $6,977,000 | 917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,586,000 | 1,038 |
Other real estate owned | $1,353,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,480,000 | 1,095 |
Life insurance assets | $10,481,000 | 898 |
Total liabilities and capital | $561,634,000 | 1,254 |
Total liabilities | $514,296,000 | 1,218 |
Total deposits | $462,545,000 | 1,262 |
Interest-bearing deposits | $348,563,000 | 1,313 |
Deposits held in domestic offices | $462,545,000 | 1,262 |
% insured | 88.15% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,302,000 | 611 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,449,000 | 2,399 |
Total equity capital | $47,338,000 | 1,612 |
Total bank equity capital | $47,338,000 | 1,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,173,000 | 777 |
Surplus | $6,278,000 | 3,028 |
Undivided profits | $36,887,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,644,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,423,000 | 1,832 |
Earning assets | $519,080,000 | 1,245 |
Long-term assets (5+ years) | $82,178,000 | 2,294 |
Average Assets, year-to-date | $559,387,500 | 1,257 |
Average Assets, quarterly | $559,387,500 | 1,257 |
Volatile liabilities | $39,165,000 | 1,223 |
Insider loans | $12,065,000 | 506 |
FHLB advances | $50,302,000 | 570 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,544,000 | 1,225 |
Tier 1 (core) risk-based capital | $47,226,000 | 1,539 |
Tier 2 risk-based capital | $5,706,000 | 995 |
Total risk weighted assets | $452,117,000 | 1,119 |
Total unused commitments | $72,544,000 | 1,225 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $557,141,000 | 1,258 |
Cash and due from depository institutions | $43,958,000 | 1,160 |
Interest-bearing balances | $33,311,000 | 994 |
Securities | $43,897,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,186 |
Net loans & leases | $435,821,000 | 1,090 |
Loan loss allowance | $6,712,000 | 942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,470,000 | 1,046 |
Other real estate owned | $1,496,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,277,000 | 1,104 |
Life insurance assets | $10,405,000 | 892 |
Total liabilities and capital | $557,141,000 | 1,258 |
Total liabilities | $510,896,000 | 1,217 |
Total deposits | $456,919,000 | 1,270 |
Interest-bearing deposits | $347,202,000 | 1,305 |
Deposits held in domestic offices | $456,919,000 | 1,270 |
% insured | 88.39% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,289,000 | 632 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,688,000 | 2,192 |
Total equity capital | $46,245,000 | 1,622 |
Total bank equity capital | $46,245,000 | 1,622 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,173,000 | 800 |
Surplus | $6,278,000 | 3,047 |
Undivided profits | $35,794,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,022,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,354,000 | 1,977 |
Earning assets | $515,251,000 | 1,252 |
Long-term assets (5+ years) | $76,527,000 | 2,419 |
Average Assets, year-to-date | $549,272,800 | 1,234 |
Average Assets, quarterly | $555,068,500 | 1,248 |
Volatile liabilities | $34,881,000 | 1,357 |
Insider loans | $14,965,000 | 380 |
FHLB advances | $52,289,000 | 594 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,653,000 | 1,168 |
Tier 1 (core) risk-based capital | $46,318,000 | 1,554 |
Tier 2 risk-based capital | $5,615,000 | 996 |
Total risk weighted assets | $446,344,000 | 1,128 |
Total unused commitments | $75,653,000 | 1,168 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $552,996,000 | 1,251 |
Cash and due from depository institutions | $34,999,000 | 1,222 |
Interest-bearing balances | $26,761,000 | 1,230 |
Securities | $39,183,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 846 |
Net loans & leases | $443,820,000 | 1,056 |
Loan loss allowance | $7,237,000 | 883 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,571,000 | 1,038 |
Other real estate owned | $1,429,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,498,000 | 1,094 |
Life insurance assets | $10,334,000 | 886 |
Total liabilities and capital | $552,996,000 | 1,251 |
Total liabilities | $506,579,000 | 1,214 |
Total deposits | $450,439,000 | 1,276 |
Interest-bearing deposits | $346,503,000 | 1,305 |
Deposits held in domestic offices | $450,439,000 | 1,276 |
% insured | 88.48% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $54,449,000 | 590 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,691,000 | 2,326 |
Total equity capital | $46,417,000 | 1,630 |
Total bank equity capital | $46,417,000 | 1,630 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,173,000 | 827 |
Surplus | $6,278,000 | 3,073 |
Undivided profits | $35,966,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,136,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,461,000 | 1,876 |
Earning assets | $513,260,000 | 1,248 |
Long-term assets (5+ years) | $71,424,000 | 2,550 |
Average Assets, year-to-date | $547,305,750 | 1,245 |
Average Assets, quarterly | $548,063,000 | 1,262 |
Volatile liabilities | $31,478,000 | 1,455 |
Insider loans | $14,993,000 | 374 |
FHLB advances | $54,449,000 | 553 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,355,000 | 1,257 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,570 |
Tier 2 risk-based capital | $5,640,000 | 1,003 |
Total risk weighted assets | $446,828,000 | 1,117 |
Total unused commitments | $68,355,000 | 1,257 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $543,130,000 | 1,277 |
Cash and due from depository institutions | $25,621,000 | 1,220 |
Interest-bearing balances | $16,922,000 | 1,787 |
Securities | $33,632,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,206 |
Net loans & leases | $451,231,000 | 1,030 |
Loan loss allowance | $6,962,000 | 925 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,570,000 | 1,040 |
Other real estate owned | $1,150,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,869,000 | 1,133 |
Life insurance assets | $10,262,000 | 887 |
Total liabilities and capital | $543,130,000 | 1,277 |
Total liabilities | $497,716,000 | 1,237 |
Total deposits | $439,806,000 | 1,305 |
Interest-bearing deposits | $337,085,000 | 1,334 |
Deposits held in domestic offices | $439,806,000 | 1,304 |
% insured | 90.11% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,437,000 | 584 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,473,000 | 2,416 |
Total equity capital | $45,414,000 | 1,655 |
Total bank equity capital | $45,414,000 | 1,655 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,173,000 | 840 |
Surplus | $6,278,000 | 3,107 |
Undivided profits | $34,963,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,560,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,490,000 | 1,720 |
Earning assets | $503,842,000 | 1,264 |
Long-term assets (5+ years) | $71,858,000 | 2,536 |
Average Assets, year-to-date | $545,409,000 | 1,255 |
Average Assets, quarterly | $542,827,500 | 1,274 |
Volatile liabilities | $29,918,000 | 1,501 |
Insider loans | $14,719,000 | 390 |
FHLB advances | $56,437,000 | 553 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $59,735,000 | 1,364 |
Tier 1 (core) risk-based capital | $45,397,000 | 1,598 |
Tier 2 risk-based capital | $5,618,000 | 999 |
Total risk weighted assets | $445,973,000 | 1,111 |
Total unused commitments | $59,735,000 | 1,364 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $542,525,000 | 1,274 |
Cash and due from depository institutions | $21,869,000 | 1,212 |
Interest-bearing balances | $13,836,000 | 2,432 |
Securities | $33,732,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,332 |
Net loans & leases | $454,308,000 | 1,012 |
Loan loss allowance | $6,662,000 | 963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,632,000 | 1,024 |
Other real estate owned | $1,098,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,374,000 | 1,142 |
Life insurance assets | $10,191,000 | 880 |
Total liabilities and capital | $542,525,000 | 1,274 |
Total liabilities | $497,702,000 | 1,236 |
Total deposits | $437,814,000 | 1,303 |
Interest-bearing deposits | $336,831,000 | 1,343 |
Deposits held in domestic offices | $437,814,000 | 1,302 |
% insured | 90.44% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,507,000 | 525 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,381,000 | 2,518 |
Total equity capital | $44,823,000 | 1,685 |
Total bank equity capital | $44,823,000 | 1,685 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,173,000 | 850 |
Surplus | $6,278,000 | 3,132 |
Undivided profits | $34,372,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,056,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,524,000 | 1,628 |
Earning assets | $504,388,000 | 1,265 |
Long-term assets (5+ years) | $74,882,000 | 2,481 |
Average Assets, year-to-date | $546,548,500 | 1,258 |
Average Assets, quarterly | $546,548,500 | 1,258 |
Volatile liabilities | $30,371,000 | 1,428 |
Insider loans | $14,057,000 | 423 |
FHLB advances | $58,507,000 | 492 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $65,153,000 | 1,279 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,608 |
Tier 2 risk-based capital | $5,666,000 | 971 |
Total risk weighted assets | $449,505,000 | 1,095 |
Total unused commitments | $65,153,000 | 1,279 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $550,572,000 | 1,255 |
Cash and due from depository institutions | $23,280,000 | 1,206 |
Interest-bearing balances | $13,547,000 | 2,247 |
Securities | $35,821,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,268 |
Net loans & leases | $459,473,000 | 995 |
Loan loss allowance | $6,112,000 | 1,045 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,615,000 | 1,026 |
Other real estate owned | $650,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,621,000 | 1,140 |
Life insurance assets | $10,115,000 | 879 |
Total liabilities and capital | $550,572,000 | 1,255 |
Total liabilities | $506,857,000 | 1,207 |
Total deposits | $444,569,000 | 1,274 |
Interest-bearing deposits | $335,387,000 | 1,344 |
Deposits held in domestic offices | $444,569,000 | 1,273 |
% insured | 88.65% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,619,000 | 540 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,669,000 | 2,242 |
Total equity capital | $43,715,000 | 1,704 |
Total bank equity capital | $43,715,000 | 1,704 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,173,000 | 869 |
Surplus | $6,278,000 | 3,159 |
Undivided profits | $33,264,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,124,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,569,000 | 1,660 |
Earning assets | $510,953,000 | 1,245 |
Long-term assets (5+ years) | $85,568,000 | 2,281 |
Average Assets, year-to-date | $538,551,600 | 1,241 |
Average Assets, quarterly | $548,677,000 | 1,243 |
Volatile liabilities | $35,730,000 | 1,311 |
Insider loans | $14,583,000 | 399 |
FHLB advances | $60,619,000 | 504 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $71,289,000 | 1,165 |
Tier 1 (core) risk-based capital | $43,691,000 | 1,641 |
Tier 2 risk-based capital | $5,268,000 | 1,027 |
Total risk weighted assets | $418,227,000 | 1,139 |
Total unused commitments | $71,289,000 | 1,165 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $546,782,000 | 1,248 |
Cash and due from depository institutions | $23,986,000 | 1,244 |
Interest-bearing balances | $14,953,000 | 2,018 |
Securities | $32,250,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,647 |
Net loans & leases | $461,026,000 | 978 |
Loan loss allowance | $5,212,000 | 1,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,925,000 | 1,087 |
Other real estate owned | $825,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,571,000 | 1,212 |
Life insurance assets | $10,045,000 | 878 |
Total liabilities and capital | $546,782,000 | 1,248 |
Total liabilities | $502,367,000 | 1,212 |
Total deposits | $438,233,000 | 1,294 |
Interest-bearing deposits | $332,375,000 | 1,351 |
Deposits held in domestic offices | $438,233,000 | 1,292 |
% insured | 89.44% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,905,000 | 509 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,229,000 | 2,797 |
Total equity capital | $44,415,000 | 1,678 |
Total bank equity capital | $44,415,000 | 1,678 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,173,000 | 884 |
Surplus | $6,278,000 | 3,189 |
Undivided profits | $33,964,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,580,000 | 1,717 |
Earning assets | $509,428,000 | 1,227 |
Long-term assets (5+ years) | $85,233,000 | 2,316 |
Average Assets, year-to-date | $535,546,500 | 1,258 |
Average Assets, quarterly | $543,571,000 | 1,252 |
Volatile liabilities | $35,111,000 | 1,317 |
Insider loans | $14,696,000 | 386 |
FHLB advances | $62,905,000 | 473 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $60,949,000 | 1,300 |
Tier 1 (core) risk-based capital | $44,455,000 | 1,601 |
Tier 2 risk-based capital | $5,224,000 | 1,035 |
Total risk weighted assets | $415,968,000 | 1,124 |
Total unused commitments | $60,949,000 | 1,300 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $540,360,000 | 1,255 |
Cash and due from depository institutions | $20,403,000 | 1,246 |
Interest-bearing balances | $9,564,000 | 2,770 |
Securities | $33,074,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 946 |
Net loans & leases | $456,847,000 | 973 |
Loan loss allowance | $5,462,000 | 1,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,325,000 | 1,151 |
Other real estate owned | $900,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,129,000 | 1,286 |
Life insurance assets | $8,975,000 | 944 |
Total liabilities and capital | $540,360,000 | 1,255 |
Total liabilities | $497,316,000 | 1,208 |
Total deposits | $441,590,000 | 1,271 |
Interest-bearing deposits | $337,946,000 | 1,323 |
Deposits held in domestic offices | $441,590,000 | 1,270 |
% insured | 88.57% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,463,000 | 564 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,263,000 | 2,656 |
Total equity capital | $43,044,000 | 1,707 |
Total bank equity capital | $43,044,000 | 1,707 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,173,000 | 900 |
Surplus | $6,278,000 | 3,222 |
Undivided profits | $32,593,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,557,000 | 1,634 |
Earning assets | $503,167,000 | 1,234 |
Long-term assets (5+ years) | $86,031,000 | 2,302 |
Average Assets, year-to-date | $531,801,330 | 1,261 |
Average Assets, quarterly | $535,383,000 | 1,254 |
Volatile liabilities | $35,777,000 | 1,266 |
Insider loans | $14,665,000 | 384 |
FHLB advances | $54,463,000 | 524 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $70,867,000 | 1,158 |
Tier 1 (core) risk-based capital | $43,085,000 | 1,640 |
Tier 2 risk-based capital | $5,148,000 | 1,054 |
Total risk weighted assets | $409,404,000 | 1,132 |
Total unused commitments | $70,867,000 | 1,158 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $530,406,000 | 1,284 |
Cash and due from depository institutions | $27,168,000 | 1,327 |
Interest-bearing balances | $18,622,000 | 1,919 |
Securities | $31,287,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,233 |
Net loans & leases | $443,808,000 | 986 |
Loan loss allowance | $5,212,000 | 1,296 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,206,000 | 1,287 |
Other real estate owned | $971,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,491,000 | 1,334 |
Life insurance assets | $8,914,000 | 938 |
Total liabilities and capital | $530,406,000 | 1,284 |
Total liabilities | $487,938,000 | 1,235 |
Total deposits | $436,989,000 | 1,297 |
Interest-bearing deposits | $330,309,000 | 1,379 |
Deposits held in domestic offices | $436,989,000 | 1,296 |
% insured | 88.04% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,860,000 | 553 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,089,000 | 2,852 |
Total equity capital | $42,468,000 | 1,702 |
Total bank equity capital | $42,468,000 | 1,702 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,173,000 | 914 |
Surplus | $6,278,000 | 3,255 |
Undivided profits | $32,017,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,482,000 | 1,703 |
Earning assets | $497,192,000 | 1,258 |
Long-term assets (5+ years) | $87,535,000 | 2,251 |
Average Assets, year-to-date | $527,522,000 | 1,281 |
Average Assets, quarterly | $527,522,000 | 1,281 |
Volatile liabilities | $32,225,000 | 1,338 |
Insider loans | $15,488,000 | 350 |
FHLB advances | $49,860,000 | 514 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $78,890,000 | 1,063 |
Tier 1 (core) risk-based capital | $42,562,000 | 1,641 |
Tier 2 risk-based capital | $4,949,000 | 1,082 |
Total risk weighted assets | $394,243,000 | 1,156 |
Total unused commitments | $78,890,000 | 1,063 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $524,638,000 | 1,282 |
Cash and due from depository institutions | $21,811,000 | 1,315 |
Interest-bearing balances | $13,432,000 | 2,300 |
Securities | $31,494,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,217 |
Net loans & leases | $443,619,000 | 978 |
Loan loss allowance | $4,662,000 | 1,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,218,000 | 1,283 |
Other real estate owned | $1,082,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,584,000 | 1,348 |
Life insurance assets | $8,846,000 | 932 |
Total liabilities and capital | $524,638,000 | 1,282 |
Total liabilities | $483,455,000 | 1,245 |
Total deposits | $433,232,000 | 1,290 |
Interest-bearing deposits | $324,689,000 | 1,400 |
Deposits held in domestic offices | $433,232,000 | 1,289 |
% insured | 85.52% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,600,000 | 583 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,623,000 | 2,247 |
Total equity capital | $41,183,000 | 1,713 |
Total bank equity capital | $41,183,000 | 1,713 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,173,000 | 924 |
Surplus | $6,278,000 | 3,285 |
Undivided profits | $30,732,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,532,000 | 1,733 |
Earning assets | $491,375,000 | 1,258 |
Long-term assets (5+ years) | $82,708,000 | 2,349 |
Average Assets, year-to-date | $509,179,800 | 1,305 |
Average Assets, quarterly | $516,556,000 | 1,297 |
Volatile liabilities | $27,991,000 | 1,531 |
Insider loans | $15,109,000 | 356 |
FHLB advances | $48,600,000 | 543 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $65,701,000 | 1,166 |
Tier 1 (core) risk-based capital | $41,310,000 | 1,671 |
Tier 2 risk-based capital | $4,881,000 | 1,110 |
Total risk weighted assets | $389,462,000 | 1,173 |
Total unused commitments | $65,701,000 | 1,166 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $508,474,000 | 1,333 |
Cash and due from depository institutions | $22,075,000 | 1,299 |
Interest-bearing balances | $11,272,000 | 2,617 |
Securities | $32,350,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,428 |
Net loans & leases | $427,610,000 | 1,007 |
Loan loss allowance | $4,150,000 | 1,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,295,000 | 1,263 |
Other real estate owned | $182,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,940,000 | 1,322 |
Life insurance assets | $8,785,000 | 913 |
Total liabilities and capital | $508,474,000 | 1,333 |
Total liabilities | $467,518,000 | 1,289 |
Total deposits | $422,119,000 | 1,329 |
Interest-bearing deposits | $321,869,000 | 1,416 |
Deposits held in domestic offices | $422,119,000 | 1,328 |
% insured | 87.90% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,764,000 | 612 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,635,000 | 2,346 |
Total equity capital | $40,956,000 | 1,725 |
Total bank equity capital | $40,956,000 | 1,725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,173,000 | 937 |
Surplus | $6,278,000 | 3,303 |
Undivided profits | $30,505,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,580,000 | 1,748 |
Earning assets | $473,254,000 | 1,307 |
Long-term assets (5+ years) | $78,653,000 | 2,413 |
Average Assets, year-to-date | $505,315,250 | 1,327 |
Average Assets, quarterly | $507,249,000 | 1,330 |
Volatile liabilities | $32,610,000 | 1,326 |
Insider loans | $15,314,000 | 353 |
FHLB advances | $43,764,000 | 563 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $62,408,000 | 1,233 |
Tier 1 (core) risk-based capital | $41,021,000 | 1,680 |
Tier 2 risk-based capital | $4,421,000 | 1,218 |
Total risk weighted assets | $376,605,000 | 1,207 |
Total unused commitments | $62,408,000 | 1,233 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $506,024,000 | 1,321 |
Cash and due from depository institutions | $23,321,000 | 1,335 |
Interest-bearing balances | $11,024,000 | 2,771 |
Securities | $33,372,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,418 |
Net loans & leases | $422,005,000 | 1,006 |
Loan loss allowance | $4,000,000 | 1,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,338,000 | 1,264 |
Other real estate owned | $332,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,075,000 | 1,296 |
Life insurance assets | $8,723,000 | 903 |
Total liabilities and capital | $506,024,000 | 1,321 |
Total liabilities | $466,198,000 | 1,276 |
Total deposits | $419,990,000 | 1,333 |
Interest-bearing deposits | $324,309,000 | 1,404 |
Deposits held in domestic offices | $419,990,000 | 1,332 |
% insured | 90.15% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 593 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,208,000 | 2,784 |
Total equity capital | $39,826,000 | 1,757 |
Total bank equity capital | $39,826,000 | 1,756 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,173,000 | 938 |
Surplus | $6,278,000 | 3,321 |
Undivided profits | $29,375,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,689,000 | 1,557 |
Earning assets | $468,982,000 | 1,305 |
Long-term assets (5+ years) | $77,858,000 | 2,375 |
Average Assets, year-to-date | $504,262,330 | 1,325 |
Average Assets, quarterly | $506,351,000 | 1,324 |
Volatile liabilities | $33,552,000 | 1,267 |
Insider loans | $15,153,000 | 361 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,932,000 | 1,223 |
Tier 1 (core) risk-based capital | $39,840,000 | 1,700 |
Tier 2 risk-based capital | $4,272,000 | 1,244 |
Total risk weighted assets | $371,664,000 | 1,213 |
Total unused commitments | $60,932,000 | 1,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $506,678,000 | 1,333 |
Cash and due from depository institutions | $20,576,000 | 1,354 |
Interest-bearing balances | $13,738,000 | 2,842 |
Securities | $33,685,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $7,911,000 | 809 |
Net loans & leases | $420,026,000 | 997 |
Loan loss allowance | $4,000,000 | 1,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,280,000 | 1,286 |
Other real estate owned | $170,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,030,000 | 1,285 |
Life insurance assets | $8,661,000 | 898 |
Total liabilities and capital | $506,678,000 | 1,333 |
Total liabilities | $467,367,000 | 1,283 |
Total deposits | $423,017,000 | 1,332 |
Interest-bearing deposits | $331,572,000 | 1,399 |
Deposits held in domestic offices | $423,017,000 | 1,331 |
% insured | 89.68% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,221,000 | 571 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,129,000 | 2,965 |
Total equity capital | $39,311,000 | 1,815 |
Total bank equity capital | $39,311,000 | 1,814 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,173,000 | 956 |
Surplus | $6,278,000 | 3,352 |
Undivided profits | $28,860,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,664,000 | 1,568 |
Earning assets | $475,360,000 | 1,308 |
Long-term assets (5+ years) | $79,526,000 | 2,322 |
Average Assets, year-to-date | $503,381,500 | 1,341 |
Average Assets, quarterly | $503,381,500 | 1,341 |
Volatile liabilities | $34,314,000 | 1,220 |
Insider loans | $14,613,000 | 370 |
FHLB advances | $43,221,000 | 524 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,653,000 | 1,243 |
Tier 1 (core) risk-based capital | $39,104,000 | 1,722 |
Tier 2 risk-based capital | $4,291,000 | 1,239 |
Total risk weighted assets | $368,696,000 | 1,211 |
Total unused commitments | $58,653,000 | 1,243 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $500,085,000 | 1,354 |
Cash and due from depository institutions | $17,830,000 | 1,399 |
Interest-bearing balances | $8,095,000 | 3,538 |
Securities | $33,073,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,506 |
Net loans & leases | $420,243,000 | 1,000 |
Loan loss allowance | $4,000,000 | 1,755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,240,000 | 1,280 |
Other real estate owned | $1,205,000 | 1,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,453,000 | 1,260 |
Life insurance assets | $8,586,000 | 891 |
Total liabilities and capital | $500,085,000 | 1,354 |
Total liabilities | $461,818,000 | 1,300 |
Total deposits | $420,966,000 | 1,336 |
Interest-bearing deposits | $331,667,000 | 1,389 |
Deposits held in domestic offices | $420,966,000 | 1,335 |
% insured | 93.78% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $39,393,000 | 666 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,459,000 | 2,585 |
Total equity capital | $38,267,000 | 1,858 |
Total bank equity capital | $38,267,000 | 1,858 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,173,000 | 958 |
Surplus | $6,278,000 | 3,367 |
Undivided profits | $27,816,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,629,000 | 1,659 |
Earning assets | $464,452,000 | 1,319 |
Long-term assets (5+ years) | $75,245,000 | 2,384 |
Average Assets, year-to-date | $496,481,800 | 1,344 |
Average Assets, quarterly | $501,231,500 | 1,344 |
Volatile liabilities | $37,053,000 | 1,193 |
Insider loans | $12,940,000 | 441 |
FHLB advances | $39,393,000 | 610 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,012,000 | 1,309 |
Tier 1 (core) risk-based capital | $38,038,000 | 1,756 |
Tier 2 risk-based capital | $4,295,000 | 1,229 |
Total risk weighted assets | $369,835,000 | 1,207 |
Total unused commitments | $51,012,000 | 1,309 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $502,378,000 | 1,359 |
Cash and due from depository institutions | $23,446,000 | 1,400 |
Interest-bearing balances | $12,460,000 | 2,674 |
Securities | $32,919,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 539 |
Net loans & leases | $408,851,000 | 1,024 |
Loan loss allowance | $3,750,000 | 1,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,286,000 | 1,279 |
Other real estate owned | $1,705,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,869,000 | 1,235 |
Life insurance assets | $8,526,000 | 881 |
Total liabilities and capital | $502,378,000 | 1,359 |
Total liabilities | $464,500,000 | 1,299 |
Total deposits | $419,469,000 | 1,333 |
Interest-bearing deposits | $335,583,000 | 1,381 |
Deposits held in domestic offices | $419,469,000 | 1,332 |
% insured | 94.99% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,710,000 | 622 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,321,000 | 2,881 |
Total equity capital | $37,878,000 | 1,904 |
Total bank equity capital | $37,878,000 | 1,904 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,173,000 | 977 |
Surplus | $6,278,000 | 3,395 |
Undivided profits | $27,427,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,780,000 | 1,654 |
Earning assets | $464,532,000 | 1,339 |
Long-term assets (5+ years) | $79,349,000 | 2,279 |
Average Assets, year-to-date | $495,581,000 | 1,363 |
Average Assets, quarterly | $503,571,500 | 1,348 |
Volatile liabilities | $41,203,000 | 1,113 |
Insider loans | $13,356,000 | 420 |
FHLB advances | $43,710,000 | 571 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,067,000 | 1,238 |
Tier 1 (core) risk-based capital | $37,626,000 | 1,779 |
Tier 2 risk-based capital | $4,049,000 | 1,309 |
Total risk weighted assets | $366,284,000 | 1,219 |
Total unused commitments | $55,067,000 | 1,238 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $504,765,000 | 1,344 |
Cash and due from depository institutions | $30,186,000 | 1,390 |
Interest-bearing balances | $18,766,000 | 1,997 |
Securities | $33,572,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 992 |
Net loans & leases | $407,064,000 | 1,022 |
Loan loss allowance | $3,750,000 | 1,949 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,161,000 | 1,294 |
Other real estate owned | $3,242,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,089,000 | 1,218 |
Life insurance assets | $8,464,000 | 874 |
Total liabilities and capital | $504,765,000 | 1,344 |
Total liabilities | $467,482,000 | 1,299 |
Total deposits | $421,398,000 | 1,326 |
Interest-bearing deposits | $339,588,000 | 1,367 |
Deposits held in domestic offices | $421,398,000 | 1,325 |
% insured | 95.52% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,771,000 | 638 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,313,000 | 2,734 |
Total equity capital | $37,283,000 | 1,895 |
Total bank equity capital | $37,283,000 | 1,894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,173,000 | 997 |
Surplus | $6,278,000 | 3,402 |
Undivided profits | $26,832,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,670,000 | 1,644 |
Earning assets | $464,853,000 | 1,335 |
Long-term assets (5+ years) | $77,302,000 | 2,281 |
Average Assets, year-to-date | $493,315,330 | 1,368 |
Average Assets, quarterly | $499,918,000 | 1,360 |
Volatile liabilities | $40,320,000 | 1,134 |
Insider loans | $13,954,000 | 393 |
FHLB advances | $44,771,000 | 589 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,307,000 | 1,330 |
Tier 1 (core) risk-based capital | $37,069,000 | 1,777 |
Tier 2 risk-based capital | $4,043,000 | 1,317 |
Total risk weighted assets | $366,529,000 | 1,218 |
Total unused commitments | $49,307,000 | 1,331 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $495,071,000 | 1,374 |
Cash and due from depository institutions | $17,458,000 | 1,398 |
Interest-bearing balances | $7,676,000 | 3,836 |
Securities | $31,438,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 1,250 |
Net loans & leases | $410,627,000 | 999 |
Loan loss allowance | $4,050,000 | 1,826 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,224,000 | 1,286 |
Other real estate owned | $4,175,000 | 1,398 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,607,000 | 1,190 |
Life insurance assets | $8,404,000 | 864 |
Total liabilities and capital | $495,071,000 | 1,374 |
Total liabilities | $458,063,000 | 1,337 |
Total deposits | $402,020,000 | 1,392 |
Interest-bearing deposits | $322,966,000 | 1,458 |
Deposits held in domestic offices | $402,020,000 | 1,391 |
% insured | 93.39% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,832,000 | 536 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,211,000 | 2,859 |
Total equity capital | $37,008,000 | 1,891 |
Total bank equity capital | $37,008,000 | 1,891 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,173,000 | 1,013 |
Surplus | $6,278,000 | 3,423 |
Undivided profits | $26,557,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,771,000 | 1,532 |
Earning assets | $455,283,000 | 1,374 |
Long-term assets (5+ years) | $70,188,000 | 2,436 |
Average Assets, year-to-date | $487,590,500 | 1,382 |
Average Assets, quarterly | $487,590,500 | 1,382 |
Volatile liabilities | $36,598,000 | 1,257 |
Insider loans | $14,108,000 | 379 |
FHLB advances | $54,832,000 | 494 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,747,000 | 1,275 |
Tier 1 (core) risk-based capital | $36,820,000 | 1,783 |
Tier 2 risk-based capital | $4,336,000 | 1,233 |
Total risk weighted assets | $368,213,000 | 1,203 |
Total unused commitments | $51,747,000 | 1,275 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $480,110,000 | 1,402 |
Cash and due from depository institutions | $10,930,000 | 1,356 |
Interest-bearing balances | $2,853,000 | 4,866 |
Securities | $31,496,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,376 |
Net loans & leases | $406,780,000 | 1,020 |
Loan loss allowance | $4,600,000 | 1,620 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,745,000 | 1,359 |
Other real estate owned | $4,054,000 | 1,356 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,871,000 | 1,206 |
Life insurance assets | $8,310,000 | 851 |
Total liabilities and capital | $480,110,000 | 1,402 |
Total liabilities | $443,554,000 | 1,361 |
Total deposits | $389,248,000 | 1,405 |
Interest-bearing deposits | $322,596,000 | 1,441 |
Deposits held in domestic offices | $389,248,000 | 1,403 |
% insured | 95.89% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $53,069,000 | 575 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,237,000 | 2,841 |
Total equity capital | $36,556,000 | 1,907 |
Total bank equity capital | $36,556,000 | 1,906 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,173,000 | 1,023 |
Surplus | $6,278,000 | 3,442 |
Undivided profits | $26,105,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,621,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,759,000 | 1,636 |
Earning assets | $442,363,000 | 1,383 |
Long-term assets (5+ years) | $65,640,000 | 2,182 |
Average Assets, year-to-date | $476,047,200 | 1,391 |
Average Assets, quarterly | $482,368,000 | 1,392 |
Volatile liabilities | $35,693,000 | 1,392 |
Insider loans | $13,443,000 | 417 |
FHLB advances | $53,069,000 | 525 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $53,460,000 | 1,213 |
Tier 1 (core) risk-based capital | $36,321,000 | 1,791 |
Tier 2 risk-based capital | $4,578,000 | 1,169 |
Total risk weighted assets | $361,268,000 | 1,232 |
Total unused commitments | $53,460,000 | 1,213 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $484,626,000 | 1,398 |
Cash and due from depository institutions | $9,106,000 | 1,337 |
Interest-bearing balances | $1,648,000 | 5,344 |
Securities | $29,813,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $9,179,000 | 717 |
Net loans & leases | $408,217,000 | 1,019 |
Loan loss allowance | $4,462,000 | 1,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,872,000 | 1,325 |
Other real estate owned | $2,984,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,455,000 | 1,256 |
Life insurance assets | $8,249,000 | 854 |
Total liabilities and capital | $484,626,000 | 1,398 |
Total liabilities | $447,697,000 | 1,352 |
Total deposits | $392,293,000 | 1,398 |
Interest-bearing deposits | $327,285,000 | 1,404 |
Deposits held in domestic offices | $392,293,000 | 1,396 |
% insured | 96.42% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,443,000 | 575 |
Subordinated debt | $0 | 206 |
All other liabilities | $961,000 | 3,451 |
Total equity capital | $36,929,000 | 1,905 |
Total bank equity capital | $36,929,000 | 1,903 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,173,000 | 1,043 |
Surplus | $6,278,000 | 3,470 |
Undivided profits | $26,478,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,359,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,726,000 | 1,747 |
Earning assets | $448,857,000 | 1,376 |
Long-term assets (5+ years) | $65,595,000 | 2,129 |
Average Assets, year-to-date | $475,031,500 | 1,407 |
Average Assets, quarterly | $480,385,000 | 1,404 |
Volatile liabilities | $35,099,000 | 1,433 |
Insider loans | $12,575,000 | 454 |
FHLB advances | $54,443,000 | 519 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $59,649,000 | 1,105 |
Tier 1 (core) risk-based capital | $36,665,000 | 1,782 |
Tier 2 risk-based capital | $4,525,000 | 1,182 |
Total risk weighted assets | $361,213,000 | 1,242 |
Total unused commitments | $59,649,000 | 1,107 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $476,144,000 | 1,416 |
Cash and due from depository institutions | $11,011,000 | 1,365 |
Interest-bearing balances | $3,059,000 | 4,644 |
Securities | $31,296,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 769 |
Net loans & leases | $397,935,000 | 1,071 |
Loan loss allowance | $4,900,000 | 1,569 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,155,000 | 1,454 |
Other real estate owned | $3,267,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,401,000 | 1,268 |
Life insurance assets | $8,187,000 | 848 |
Total liabilities and capital | $476,144,000 | 1,416 |
Total liabilities | $439,724,000 | 1,379 |
Total deposits | $386,398,000 | 1,419 |
Interest-bearing deposits | $326,603,000 | 1,422 |
Deposits held in domestic offices | $386,398,000 | 1,418 |
% insured | 96.68% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,215,000 | 628 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,111,000 | 3,000 |
Total equity capital | $36,420,000 | 1,890 |
Total bank equity capital | $36,420,000 | 1,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,173,000 | 1,059 |
Surplus | $6,278,000 | 3,498 |
Undivided profits | $25,969,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,725,000 | 1,684 |
Earning assets | $440,369,000 | 1,399 |
Long-term assets (5+ years) | $63,513,000 | 2,148 |
Average Assets, year-to-date | $471,833,330 | 1,423 |
Average Assets, quarterly | $473,323,500 | 1,426 |
Volatile liabilities | $36,641,000 | 1,409 |
Insider loans | $12,795,000 | 439 |
FHLB advances | $52,215,000 | 566 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,084,000 | 991 |
Tier 1 (core) risk-based capital | $36,253,000 | 1,769 |
Tier 2 risk-based capital | $4,451,000 | 1,211 |
Total risk weighted assets | $352,488,000 | 1,277 |
Total unused commitments | $68,084,000 | 993 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 106 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $470,503,000 | 1,439 |
Cash and due from depository institutions | $8,439,000 | 1,415 |
Interest-bearing balances | $1,259,000 | 5,515 |
Securities | $31,469,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,227 |
Net loans & leases | $395,575,000 | 1,076 |
Loan loss allowance | $4,616,000 | 1,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,227,000 | 1,448 |
Other real estate owned | $4,012,000 | 1,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,231,000 | 1,309 |
Life insurance assets | $8,129,000 | 853 |
Total liabilities and capital | $470,503,000 | 1,439 |
Total liabilities | $434,526,000 | 1,406 |
Total deposits | $387,450,000 | 1,429 |
Interest-bearing deposits | $328,564,000 | 1,436 |
Deposits held in domestic offices | $387,450,000 | 1,427 |
% insured | 95.52% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,970,000 | 720 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,106,000 | 2,981 |
Total equity capital | $35,977,000 | 1,871 |
Total bank equity capital | $35,977,000 | 1,868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,173,000 | 1,074 |
Surplus | $6,278,000 | 3,518 |
Undivided profits | $25,526,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,707,000 | 1,718 |
Earning assets | $434,853,000 | 1,428 |
Long-term assets (5+ years) | $60,704,000 | 2,164 |
Average Assets, year-to-date | $469,678,000 | 1,439 |
Average Assets, quarterly | $469,678,000 | 1,439 |
Volatile liabilities | $43,017,000 | 1,251 |
Insider loans | $10,665,000 | 581 |
FHLB advances | $45,970,000 | 659 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,452,000 | 991 |
Tier 1 (core) risk-based capital | $35,945,000 | 1,780 |
Tier 2 risk-based capital | $4,415,000 | 1,233 |
Total risk weighted assets | $350,837,000 | 1,289 |
Total unused commitments | $69,452,000 | 993 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $468,853,000 | 1,438 |
Cash and due from depository institutions | $10,716,000 | 1,419 |
Interest-bearing balances | $3,430,000 | 4,401 |
Securities | $33,456,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,772 |
Net loans & leases | $393,295,000 | 1,108 |
Loan loss allowance | $4,305,000 | 1,798 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,184,000 | 1,469 |
Other real estate owned | $2,854,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,553,000 | 1,306 |
Life insurance assets | $8,069,000 | 850 |
Total liabilities and capital | $468,853,000 | 1,438 |
Total liabilities | $433,326,000 | 1,407 |
Total deposits | $382,582,000 | 1,442 |
Interest-bearing deposits | $321,233,000 | 1,467 |
Deposits held in domestic offices | $382,582,000 | 1,439 |
% insured | 96.34% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,134,000 | 727 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,610,000 | 2,365 |
Total equity capital | $35,527,000 | 1,875 |
Total bank equity capital | $35,527,000 | 1,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,173,000 | 1,082 |
Surplus | $6,278,000 | 3,531 |
Undivided profits | $25,076,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,088,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,717,000 | 1,778 |
Earning assets | $433,976,000 | 1,417 |
Long-term assets (5+ years) | $60,409,000 | 2,124 |
Average Assets, year-to-date | $457,947,800 | 1,451 |
Average Assets, quarterly | $468,812,500 | 1,440 |
Volatile liabilities | $111,962,000 | 1,222 |
Insider loans | $9,921,000 | 657 |
FHLB advances | $49,134,000 | 666 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $60,281,000 | 1,084 |
Tier 1 (core) risk-based capital | $35,426,000 | 1,799 |
Tier 2 risk-based capital | $4,336,000 | 1,280 |
Total risk weighted assets | $347,791,000 | 1,326 |
Total unused commitments | $60,281,000 | 1,085 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $468,772,000 | 1,460 |
Cash and due from depository institutions | $14,165,000 | 1,427 |
Interest-bearing balances | $7,271,000 | 3,302 |
Securities | $31,850,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 804 |
Net loans & leases | $385,233,000 | 1,154 |
Loan loss allowance | $3,901,000 | 1,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,246,000 | 1,481 |
Other real estate owned | $3,496,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,095,000 | 1,346 |
Life insurance assets | $8,008,000 | 846 |
Total liabilities and capital | $468,772,000 | 1,460 |
Total liabilities | $433,080,000 | 1,426 |
Total deposits | $378,321,000 | 1,462 |
Interest-bearing deposits | $324,949,000 | 1,476 |
Deposits held in domestic offices | $378,321,000 | 1,459 |
% insured | 95.49% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,470,000 | 714 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,289,000 | 3,026 |
Total equity capital | $35,692,000 | 1,927 |
Total bank equity capital | $35,692,000 | 1,925 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,173,000 | 1,092 |
Surplus | $6,278,000 | 3,539 |
Undivided profits | $25,241,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,848,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,705,000 | 1,915 |
Earning assets | $434,041,000 | 1,432 |
Long-term assets (5+ years) | $54,464,000 | 2,257 |
Average Assets, year-to-date | $455,221,500 | 1,478 |
Average Assets, quarterly | $462,627,000 | 1,470 |
Volatile liabilities | $113,908,000 | 1,235 |
Insider loans | $9,820,000 | 680 |
FHLB advances | $53,470,000 | 653 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $58,452,000 | 1,132 |
Tier 1 (core) risk-based capital | $35,400,000 | 1,803 |
Tier 2 risk-based capital | $3,954,000 | 1,409 |
Total risk weighted assets | $345,972,000 | 1,343 |
Total unused commitments | $58,452,000 | 1,133 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $456,482,000 | 1,499 |
Cash and due from depository institutions | $9,275,000 | 1,486 |
Interest-bearing balances | $1,301,000 | 5,208 |
Securities | $29,224,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $5,584,000 | 1,405 |
Net loans & leases | $383,992,000 | 1,173 |
Loan loss allowance | $3,700,000 | 2,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,092,000 | 1,515 |
Other real estate owned | $3,871,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,444,000 | 1,342 |
Life insurance assets | $7,945,000 | 849 |
Total liabilities and capital | $456,482,000 | 1,499 |
Total liabilities | $421,207,000 | 1,472 |
Total deposits | $365,231,000 | 1,530 |
Interest-bearing deposits | $313,824,000 | 1,558 |
Deposits held in domestic offices | $365,231,000 | 1,529 |
% insured | 96.03% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,634,000 | 725 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,342,000 | 2,822 |
Total equity capital | $35,275,000 | 1,933 |
Total bank equity capital | $35,275,000 | 1,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,173,000 | 1,113 |
Surplus | $6,278,000 | 3,551 |
Undivided profits | $24,824,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,685,000 | 1,863 |
Earning assets | $420,101,000 | 1,486 |
Long-term assets (5+ years) | $52,279,000 | 2,297 |
Average Assets, year-to-date | $450,704,670 | 1,516 |
Average Assets, quarterly | $453,037,000 | 1,511 |
Volatile liabilities | $112,474,000 | 1,287 |
Insider loans | $9,735,000 | 703 |
FHLB advances | $54,634,000 | 664 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,454,000 | 1,139 |
Tier 1 (core) risk-based capital | $34,969,000 | 1,818 |
Tier 2 risk-based capital | $3,748,000 | 1,497 |
Total risk weighted assets | $341,597,000 | 1,382 |
Total unused commitments | $57,454,000 | 1,141 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $449,592,000 | 1,566 |
Cash and due from depository institutions | $10,703,000 | 1,594 |
Interest-bearing balances | $1,508,000 | 5,068 |
Securities | $28,652,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 1,511 |
Net loans & leases | $376,202,000 | 1,234 |
Loan loss allowance | $3,594,000 | 2,101 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,798,000 | 1,604 |
Other real estate owned | $3,486,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,677,000 | 1,360 |
Life insurance assets | $7,889,000 | 851 |
Total liabilities and capital | $449,592,000 | 1,566 |
Total liabilities | $414,595,000 | 1,534 |
Total deposits | $363,612,000 | 1,573 |
Interest-bearing deposits | $311,575,000 | 1,610 |
Deposits held in domestic offices | $363,612,000 | 1,572 |
% insured | 96.63% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,583,000 | 854 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,400,000 | 2,734 |
Total equity capital | $34,997,000 | 1,944 |
Total bank equity capital | $34,997,000 | 1,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,173,000 | 1,138 |
Surplus | $6,278,000 | 3,589 |
Undivided profits | $24,546,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,526,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,679,000 | 1,929 |
Earning assets | $412,436,000 | 1,550 |
Long-term assets (5+ years) | $47,668,000 | 2,485 |
Average Assets, year-to-date | $447,816,000 | 1,563 |
Average Assets, quarterly | $447,816,000 | 1,563 |
Volatile liabilities | $105,446,000 | 1,412 |
Insider loans | $9,159,000 | 790 |
FHLB advances | $49,583,000 | 790 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,650,000 | 1,277 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,846 |
Tier 2 risk-based capital | $3,623,000 | 1,591 |
Total risk weighted assets | $340,590,000 | 1,441 |
Total unused commitments | $52,650,000 | 1,279 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $446,040,000 | 1,585 |
Cash and due from depository institutions | $14,192,000 | 1,608 |
Interest-bearing balances | $5,364,000 | 3,204 |
Securities | $27,321,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 2,932 |
Net loans & leases | $374,125,000 | 1,267 |
Loan loss allowance | $3,793,000 | 2,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,896,000 | 1,614 |
Other real estate owned | $3,556,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,086,000 | 1,373 |
Life insurance assets | $7,826,000 | 855 |
Total liabilities and capital | $446,040,000 | 1,585 |
Total liabilities | $411,614,000 | 1,548 |
Total deposits | $354,534,000 | 1,612 |
Interest-bearing deposits | $304,075,000 | 1,641 |
Deposits held in domestic offices | $354,534,000 | 1,611 |
% insured | 96.67% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,532,000 | 832 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,548,000 | 2,593 |
Total equity capital | $34,426,000 | 1,944 |
Total bank equity capital | $34,426,000 | 1,943 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,173,000 | 1,153 |
Surplus | $6,278,000 | 3,602 |
Undivided profits | $23,975,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,368,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,640,000 | 2,054 |
Earning assets | $408,674,000 | 1,565 |
Long-term assets (5+ years) | $46,727,000 | 2,517 |
Average Assets, year-to-date | $437,969,600 | 1,585 |
Average Assets, quarterly | $440,294,500 | 1,597 |
Volatile liabilities | $107,575,000 | 1,396 |
Insider loans | $13,915,000 | 469 |
FHLB advances | $55,532,000 | 762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,627,000 | 1,378 |
Tier 1 (core) risk-based capital | $34,201,000 | 1,867 |
Tier 2 risk-based capital | $3,816,000 | 1,537 |
Total risk weighted assets | $342,244,000 | 1,464 |
Total unused commitments | $48,627,000 | 1,379 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $434,549,000 | 1,640 |
Cash and due from depository institutions | $10,359,000 | 1,683 |
Interest-bearing balances | $1,470,000 | 4,626 |
Securities | $29,441,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 1,852 |
Net loans & leases | $362,252,000 | 1,319 |
Loan loss allowance | $2,580,000 | 2,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,042,000 | 1,594 |
Other real estate owned | $5,089,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,729,000 | 1,387 |
Life insurance assets | $7,763,000 | 855 |
Total liabilities and capital | $434,549,000 | 1,640 |
Total liabilities | $399,574,000 | 1,612 |
Total deposits | $346,077,000 | 1,650 |
Interest-bearing deposits | $298,702,000 | 1,667 |
Deposits held in domestic offices | $346,077,000 | 1,647 |
% insured | 97.02% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,036,000 | 940 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,461,000 | 2,961 |
Total equity capital | $34,975,000 | 1,978 |
Total bank equity capital | $34,975,000 | 1,978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,173,000 | 1,175 |
Surplus | $6,278,000 | 3,611 |
Undivided profits | $24,524,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,426,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,637,000 | 2,230 |
Earning assets | $397,800,000 | 1,631 |
Long-term assets (5+ years) | $38,956,000 | 2,824 |
Average Assets, year-to-date | $435,952,000 | 1,600 |
Average Assets, quarterly | $435,887,500 | 1,626 |
Volatile liabilities | $99,423,000 | 1,536 |
Insider loans | $13,558,000 | 497 |
FHLB advances | $52,036,000 | 867 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,741,000 | 1,281 |
Tier 1 (core) risk-based capital | $34,686,000 | 1,864 |
Tier 2 risk-based capital | $2,615,000 | 2,101 |
Total risk weighted assets | $332,135,000 | 1,530 |
Total unused commitments | $56,741,000 | 1,281 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $437,226,000 | 1,632 |
Cash and due from depository institutions | $9,592,000 | 1,722 |
Interest-bearing balances | $1,943,000 | 4,035 |
Securities | $28,387,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,307,000 | 1,383 |
Net loans & leases | $364,926,000 | 1,338 |
Loan loss allowance | $3,060,000 | 2,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,163,000 | 1,591 |
Other real estate owned | $4,667,000 | 1,722 |
Goodwill and other intangibles | $23,000 | 3,015 |
All other assets | $14,161,000 | 1,463 |
Life insurance assets | $7,697,000 | 865 |
Total liabilities and capital | $437,226,000 | 1,632 |
Total liabilities | $402,544,000 | 1,608 |
Total deposits | $347,959,000 | 1,657 |
Interest-bearing deposits | $299,482,000 | 1,673 |
Deposits held in domestic offices | $347,959,000 | 1,653 |
% insured | 87.24% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,940,000 | 962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,645,000 | 2,741 |
Total equity capital | $34,682,000 | 1,976 |
Total bank equity capital | $34,682,000 | 1,973 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,173,000 | 1,190 |
Surplus | $6,278,000 | 3,634 |
Undivided profits | $24,231,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,666,000 | 2,118 |
Earning assets | $402,563,000 | 1,626 |
Long-term assets (5+ years) | $39,286,000 | 2,764 |
Average Assets, year-to-date | $436,419,670 | 1,621 |
Average Assets, quarterly | $438,504,000 | 1,622 |
Volatile liabilities | $97,337,000 | 1,559 |
Insider loans | $14,810,000 | 464 |
FHLB advances | $52,940,000 | 884 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,711,000 | 1,304 |
Tier 1 (core) risk-based capital | $34,453,000 | 1,904 |
Tier 2 risk-based capital | $3,092,000 | 1,838 |
Total risk weighted assets | $333,883,000 | 1,560 |
Total unused commitments | $57,711,000 | 1,304 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $439,782,000 | 1,641 |
Cash and due from depository institutions | $13,106,000 | 1,746 |
Interest-bearing balances | $4,296,000 | 2,747 |
Securities | $29,144,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $6,687,000 | 1,817 |
Net loans & leases | $366,237,000 | 1,354 |
Loan loss allowance | $3,574,000 | 1,886 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,325,000 | 1,564 |
Other real estate owned | $3,417,000 | 1,746 |
Goodwill and other intangibles | $46,000 | 2,935 |
All other assets | $12,820,000 | 1,558 |
Life insurance assets | $6,140,000 | 1,067 |
Total liabilities and capital | $439,782,000 | 1,641 |
Total liabilities | $405,314,000 | 1,610 |
Total deposits | $349,920,000 | 1,653 |
Interest-bearing deposits | $300,868,000 | 1,671 |
Deposits held in domestic offices | $349,920,000 | 1,650 |
% insured | 87.33% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,844,000 | 999 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,550,000 | 2,788 |
Total equity capital | $34,468,000 | 1,995 |
Total bank equity capital | $34,468,000 | 1,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,173,000 | 1,195 |
Surplus | $6,278,000 | 3,617 |
Undivided profits | $24,017,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,218,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,736,000 | 2,048 |
Earning assets | $406,364,000 | 1,634 |
Long-term assets (5+ years) | $40,644,000 | 2,674 |
Average Assets, year-to-date | $436,016,500 | 1,632 |
Average Assets, quarterly | $436,016,500 | 1,632 |
Volatile liabilities | $97,842,000 | 1,579 |
Insider loans | $14,393,000 | 482 |
FHLB advances | $53,844,000 | 900 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,004,000 | 1,487 |
Tier 1 (core) risk-based capital | $34,124,000 | 1,935 |
Tier 2 risk-based capital | $3,606,000 | 1,601 |
Total risk weighted assets | $334,495,000 | 1,570 |
Total unused commitments | $52,004,000 | 1,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 98 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $432,251,000 | 1,636 |
Cash and due from depository institutions | $10,356,000 | 1,695 |
Interest-bearing balances | $5,503,000 | 1,742 |
Securities | $24,846,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 1,266 |
Net loans & leases | $365,110,000 | 1,362 |
Loan loss allowance | $3,665,000 | 1,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,376,000 | 1,560 |
Other real estate owned | $2,488,000 | 1,695 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $13,182,000 | 1,533 |
Life insurance assets | $6,074,000 | 1,073 |
Total liabilities and capital | $432,251,000 | 1,636 |
Total liabilities | $398,462,000 | 1,607 |
Total deposits | $341,654,000 | 1,625 |
Interest-bearing deposits | $296,668,000 | 1,641 |
Deposits held in domestic offices | $341,654,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,748,000 | 1,081 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,060,000 | 2,244 |
Total equity capital | $33,789,000 | 1,995 |
Total bank equity capital | $33,789,000 | 1,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,173,000 | 1,189 |
Surplus | $6,278,000 | 3,605 |
Undivided profits | $23,338,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,700,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,844,000 | 2,040 |
Earning assets | $403,283,000 | 1,603 |
Long-term assets (5+ years) | $39,747,000 | 2,688 |
Average Assets, year-to-date | $419,805,600 | 1,621 |
Average Assets, quarterly | $434,675,500 | 1,615 |
Volatile liabilities | $94,170,000 | 1,595 |
Insider loans | $13,609,000 | 531 |
FHLB advances | $54,748,000 | 994 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,365,000 | 1,378 |
Tier 1 (core) risk-based capital | $33,478,000 | 1,925 |
Tier 2 risk-based capital | $3,693,000 | 1,558 |
Total risk weighted assets | $334,004,000 | 1,558 |
Total unused commitments | $58,365,000 | 1,382 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $437,100,000 | 1,609 |
Cash and due from depository institutions | $14,760,000 | 1,705 |
Interest-bearing balances | $7,245,000 | 967 |
Securities | $23,170,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $8,282,000 | 1,476 |
Net loans & leases | $368,392,000 | 1,343 |
Loan loss allowance | $4,198,000 | 1,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,524,000 | 1,527 |
Other real estate owned | $634,000 | 1,705 |
Goodwill and other intangibles | $92,000 | 2,833 |
All other assets | $13,246,000 | 1,511 |
Life insurance assets | $6,011,000 | 1,075 |
Total liabilities and capital | $437,100,000 | 1,609 |
Total liabilities | $403,595,000 | 1,575 |
Total deposits | $341,382,000 | 1,595 |
Interest-bearing deposits | $294,238,000 | 1,643 |
Deposits held in domestic offices | $341,382,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,652,000 | 1,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,561,000 | 2,821 |
Total equity capital | $33,505,000 | 2,039 |
Total bank equity capital | $33,505,000 | 2,039 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,173,000 | 1,188 |
Surplus | $6,278,000 | 3,602 |
Undivided profits | $23,054,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,884,000 | 2,113 |
Earning assets | $407,089,000 | 1,576 |
Long-term assets (5+ years) | $41,408,000 | 2,568 |
Average Assets, year-to-date | $416,694,250 | 1,636 |
Average Assets, quarterly | $432,089,500 | 1,612 |
Volatile liabilities | $92,048,000 | 1,580 |
Insider loans | $11,859,000 | 621 |
FHLB advances | $60,652,000 | 923 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,773,000 | 1,352 |
Tier 1 (core) risk-based capital | $33,405,000 | 1,965 |
Tier 2 risk-based capital | $4,194,000 | 1,352 |
Total risk weighted assets | $334,681,000 | 1,559 |
Total unused commitments | $64,773,000 | 1,354 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $427,079,000 | 1,635 |
Cash and due from depository institutions | $13,897,000 | 1,714 |
Interest-bearing balances | $4,767,000 | 1,298 |
Securities | $23,004,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,303 |
Net loans & leases | $359,319,000 | 1,371 |
Loan loss allowance | $4,116,000 | 1,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,461,000 | 1,514 |
Other real estate owned | $196,000 | 1,714 |
Goodwill and other intangibles | $115,000 | 2,788 |
All other assets | $12,737,000 | 1,518 |
Life insurance assets | $5,947,000 | 1,084 |
Total liabilities and capital | $427,079,000 | 1,635 |
Total liabilities | $394,721,000 | 1,600 |
Total deposits | $339,449,000 | 1,594 |
Interest-bearing deposits | $293,193,000 | 1,628 |
Deposits held in domestic offices | $339,449,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,294,000 | 1,099 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,978,000 | 2,324 |
Total equity capital | $32,358,000 | 2,120 |
Total bank equity capital | $32,358,000 | 2,120 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,173,000 | 1,183 |
Surplus | $6,278,000 | 3,600 |
Undivided profits | $21,907,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,759,000 | 2,193 |
Earning assets | $396,440,000 | 1,613 |
Long-term assets (5+ years) | $41,015,000 | 2,587 |
Average Assets, year-to-date | $409,892,330 | 1,668 |
Average Assets, quarterly | $419,195,500 | 1,647 |
Volatile liabilities | $89,190,000 | 1,602 |
Insider loans | $10,664,000 | 711 |
FHLB advances | $53,294,000 | 1,019 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $70,621,000 | 1,300 |
Tier 1 (core) risk-based capital | $32,237,000 | 2,034 |
Tier 2 risk-based capital | $4,125,000 | 1,347 |
Total risk weighted assets | $329,169,000 | 1,585 |
Total unused commitments | $70,621,000 | 1,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $411,312,000 | 1,678 |
Cash and due from depository institutions | $13,038,000 | 1,730 |
Interest-bearing balances | $5,666,000 | 1,272 |
Securities | $21,226,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 3,543 |
Net loans & leases | $351,273,000 | 1,371 |
Loan loss allowance | $4,063,000 | 1,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,522,000 | 1,496 |
Other real estate owned | $571,000 | 1,730 |
Goodwill and other intangibles | $138,000 | 2,745 |
All other assets | $12,259,000 | 1,513 |
Life insurance assets | $5,880,000 | 1,086 |
Total liabilities and capital | $411,312,000 | 1,678 |
Total liabilities | $379,587,000 | 1,637 |
Total deposits | $331,273,000 | 1,631 |
Interest-bearing deposits | $287,300,000 | 1,663 |
Deposits held in domestic offices | $331,273,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $46,426,000 | 1,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,888,000 | 2,574 |
Total equity capital | $31,725,000 | 2,224 |
Total bank equity capital | $31,725,000 | 2,224 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,173,000 | 1,178 |
Surplus | $6,278,000 | 3,575 |
Undivided profits | $21,274,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,875,000 | 2,110 |
Earning assets | $382,450,000 | 1,654 |
Long-term assets (5+ years) | $40,299,000 | 2,517 |
Average Assets, year-to-date | $401,299,000 | 1,702 |
Average Assets, quarterly | $401,299,000 | 1,702 |
Volatile liabilities | $87,255,000 | 1,620 |
Insider loans | $8,464,000 | 888 |
FHLB advances | $46,426,000 | 1,077 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,202,000 | 1,302 |
Tier 1 (core) risk-based capital | $31,440,000 | 2,094 |
Tier 2 risk-based capital | $4,056,000 | 1,332 |
Total risk weighted assets | $322,510,000 | 1,585 |
Total unused commitments | $73,202,000 | 1,303 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $391,286,000 | 1,738 |
Cash and due from depository institutions | $8,064,000 | 1,712 |
Interest-bearing balances | $2,253,000 | 1,801 |
Securities | $22,162,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 4,443 |
Net loans & leases | $338,313,000 | 1,414 |
Loan loss allowance | $3,926,000 | 1,424 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,475,000 | 1,515 |
Other real estate owned | $234,000 | 1,712 |
Goodwill and other intangibles | $161,000 | 2,681 |
All other assets | $12,250,000 | 1,513 |
Life insurance assets | $5,817,000 | 1,084 |
Total liabilities and capital | $391,286,000 | 1,738 |
Total liabilities | $360,436,000 | 1,706 |
Total deposits | $313,846,000 | 1,706 |
Interest-bearing deposits | $269,523,000 | 1,734 |
Deposits held in domestic offices | $313,846,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,430,000 | 1,108 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,160,000 | 2,303 |
Total equity capital | $30,850,000 | 2,266 |
Total bank equity capital | $30,850,000 | 2,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,173,000 | 1,168 |
Surplus | $6,278,000 | 3,553 |
Undivided profits | $20,399,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,883,000 | 2,267 |
Earning assets | $364,355,000 | 1,717 |
Long-term assets (5+ years) | $41,218,000 | 2,293 |
Average Assets, year-to-date | $373,692,600 | 1,747 |
Average Assets, quarterly | $384,159,000 | 1,747 |
Volatile liabilities | $77,510,000 | 1,807 |
Insider loans | $5,977,000 | 1,290 |
FHLB advances | $44,430,000 | 1,034 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $80,102,000 | 1,231 |
Tier 1 (core) risk-based capital | $30,651,000 | 2,140 |
Tier 2 risk-based capital | $3,913,000 | 1,370 |
Total risk weighted assets | $311,857,000 | 1,620 |
Total unused commitments | $80,102,000 | 1,231 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $377,032,000 | 1,776 |
Cash and due from depository institutions | $8,626,000 | 1,740 |
Interest-bearing balances | $2,316,000 | 1,641 |
Securities | $23,155,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 2,449 |
Net loans & leases | $322,349,000 | 1,463 |
Loan loss allowance | $3,781,000 | 1,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,189,000 | 1,540 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $183,000 | 2,632 |
All other assets | $9,226,000 | 1,897 |
Life insurance assets | $3,749,000 | 1,504 |
Total liabilities and capital | $377,032,000 | 1,776 |
Total liabilities | $346,427,000 | 1,726 |
Total deposits | $318,335,000 | 1,670 |
Interest-bearing deposits | $273,622,000 | 1,703 |
Deposits held in domestic offices | $318,335,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,413,000 | 1,464 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,679,000 | 2,870 |
Total equity capital | $30,605,000 | 2,245 |
Total bank equity capital | $30,605,000 | 2,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,173,000 | 1,149 |
Surplus | $6,278,000 | 3,499 |
Undivided profits | $20,154,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,877,000 | 2,454 |
Earning assets | $353,124,000 | 1,735 |
Long-term assets (5+ years) | $32,159,000 | 2,646 |
Average Assets, year-to-date | $369,294,250 | 1,768 |
Average Assets, quarterly | $374,809,500 | 1,759 |
Volatile liabilities | $78,839,000 | 1,746 |
Insider loans | $7,009,000 | 1,068 |
FHLB advances | $26,413,000 | 1,381 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $81,034,000 | 1,255 |
Tier 1 (core) risk-based capital | $30,505,000 | 2,152 |
Tier 2 risk-based capital | $3,729,000 | 1,420 |
Total risk weighted assets | $298,022,000 | 1,660 |
Total unused commitments | $81,034,000 | 1,256 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 96 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $372,587,000 | 1,802 |
Cash and due from depository institutions | $9,868,000 | 1,826 |
Interest-bearing balances | $2,780,000 | 1,521 |
Securities | $25,512,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,210 |
Net loans & leases | $313,327,000 | 1,506 |
Loan loss allowance | $3,699,000 | 1,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,930,000 | 1,581 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $206,000 | 2,605 |
All other assets | $9,229,000 | 1,904 |
Life insurance assets | $3,710,000 | 1,510 |
Total liabilities and capital | $372,587,000 | 1,802 |
Total liabilities | $343,369,000 | 1,755 |
Total deposits | $312,097,000 | 1,723 |
Interest-bearing deposits | $269,330,000 | 1,743 |
Deposits held in domestic offices | $312,097,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,756,000 | 1,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,899 |
Total equity capital | $29,218,000 | 2,333 |
Total bank equity capital | $29,218,000 | 2,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,173,000 | 1,137 |
Surplus | $6,278,000 | 3,494 |
Undivided profits | $18,767,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,756,000 | 2,420 |
Earning assets | $348,134,000 | 1,765 |
Long-term assets (5+ years) | $32,139,000 | 2,597 |
Average Assets, year-to-date | $366,715,000 | 1,803 |
Average Assets, quarterly | $373,042,000 | 1,793 |
Volatile liabilities | $77,358,000 | 1,763 |
Insider loans | $7,517,000 | 970 |
FHLB advances | $29,756,000 | 1,225 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $68,167,000 | 1,439 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,243 |
Tier 2 risk-based capital | $3,699,000 | 1,441 |
Total risk weighted assets | $297,001,000 | 1,675 |
Total unused commitments | $68,167,000 | 1,440 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $373,497,000 | 1,792 |
Cash and due from depository institutions | $9,611,000 | 1,852 |
Interest-bearing balances | $3,084,000 | 1,570 |
Securities | $25,474,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,995 |
Net loans & leases | $311,965,000 | 1,492 |
Loan loss allowance | $3,686,000 | 1,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,180,000 | 1,721 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $229,000 | 2,556 |
All other assets | $9,050,000 | 1,862 |
Life insurance assets | $3,670,000 | 1,499 |
Total liabilities and capital | $373,497,000 | 1,792 |
Total liabilities | $345,193,000 | 1,741 |
Total deposits | $315,166,000 | 1,708 |
Interest-bearing deposits | $274,145,000 | 1,705 |
Deposits held in domestic offices | $315,166,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,479,000 | 1,294 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,548,000 | 2,912 |
Total equity capital | $28,304,000 | 2,401 |
Total bank equity capital | $28,304,000 | 2,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,173,000 | 1,121 |
Surplus | $6,278,000 | 3,455 |
Undivided profits | $17,853,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,756,000 | 2,330 |
Earning assets | $350,511,000 | 1,749 |
Long-term assets (5+ years) | $30,291,000 | 2,675 |
Average Assets, year-to-date | $363,779,000 | 1,822 |
Average Assets, quarterly | $363,779,000 | 1,822 |
Volatile liabilities | $78,207,000 | 1,717 |
Insider loans | $6,016,000 | 1,200 |
FHLB advances | $28,479,000 | 1,225 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $72,639,000 | 1,381 |
Tier 1 (core) risk-based capital | $28,207,000 | 2,289 |
Tier 2 risk-based capital | $3,630,000 | 1,457 |
Total risk weighted assets | $290,045,000 | 1,682 |
Total unused commitments | $72,639,000 | 1,381 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $354,061,000 | 1,858 |
Cash and due from depository institutions | $7,812,000 | 1,843 |
Interest-bearing balances | $1,860,000 | 1,956 |
Securities | $25,192,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,993 |
Net loans & leases | $301,785,000 | 1,534 |
Loan loss allowance | $3,594,000 | 1,456 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,255,000 | 1,668 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $252,000 | 2,508 |
All other assets | $9,067,000 | 1,882 |
Life insurance assets | $3,627,000 | 1,488 |
Total liabilities and capital | $354,061,000 | 1,858 |
Total liabilities | $326,828,000 | 1,810 |
Total deposits | $296,049,000 | 1,785 |
Interest-bearing deposits | $256,543,000 | 1,779 |
Deposits held in domestic offices | $296,049,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,802,000 | 1,350 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,977,000 | 2,402 |
Total equity capital | $27,233,000 | 2,434 |
Total bank equity capital | $27,233,000 | 2,434 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,173,000 | 1,109 |
Surplus | $6,278,000 | 3,410 |
Undivided profits | $16,782,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,700,000 | 2,477 |
Earning assets | $331,535,000 | 1,816 |
Long-term assets (5+ years) | $28,974,000 | 2,710 |
Average Assets, year-to-date | $333,683,800 | 1,873 |
Average Assets, quarterly | $352,635,000 | 1,847 |
Volatile liabilities | $71,900,000 | 2,000 |
Insider loans | $5,843,000 | 1,234 |
FHLB advances | $28,802,000 | 1,263 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $68,194,000 | 1,425 |
Tier 1 (core) risk-based capital | $27,163,000 | 2,335 |
Tier 2 risk-based capital | $3,495,000 | 1,492 |
Total risk weighted assets | $279,305,000 | 1,731 |
Total unused commitments | $68,194,000 | 1,425 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $351,209,000 | 1,857 |
Cash and due from depository institutions | $9,434,000 | 1,849 |
Interest-bearing balances | $2,952,000 | 1,450 |
Securities | $24,450,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $5,743,000 | 2,229 |
Net loans & leases | $295,022,000 | 1,547 |
Loan loss allowance | $3,532,000 | 1,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,352,000 | 1,604 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $275,000 | 2,467 |
All other assets | $8,933,000 | 1,903 |
Life insurance assets | $3,620,000 | 1,440 |
Total liabilities and capital | $351,209,000 | 1,857 |
Total liabilities | $324,157,000 | 1,818 |
Total deposits | $293,584,000 | 1,785 |
Interest-bearing deposits | $254,157,000 | 1,770 |
Deposits held in domestic offices | $293,584,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,125,000 | 1,394 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,448,000 | 2,989 |
Total equity capital | $27,052,000 | 2,436 |
Total bank equity capital | $27,052,000 | 2,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,173,000 | 1,096 |
Surplus | $6,278,000 | 3,376 |
Undivided profits | $16,601,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,731,000 | 2,455 |
Earning assets | $328,167,000 | 1,828 |
Long-term assets (5+ years) | $25,839,000 | 2,893 |
Average Assets, year-to-date | $328,589,500 | 1,900 |
Average Assets, quarterly | $344,363,000 | 1,868 |
Volatile liabilities | $69,870,000 | 2,032 |
Insider loans | $6,184,000 | 1,140 |
FHLB advances | $29,125,000 | 1,310 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $70,482,000 | 1,416 |
Tier 1 (core) risk-based capital | $26,968,000 | 2,334 |
Tier 2 risk-based capital | $3,450,000 | 1,498 |
Total risk weighted assets | $275,734,000 | 1,746 |
Total unused commitments | $70,482,000 | 1,416 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $337,517,000 | 1,901 |
Cash and due from depository institutions | $8,285,000 | 1,862 |
Interest-bearing balances | $1,716,000 | 1,943 |
Securities | $23,280,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,366 |
Net loans & leases | $287,400,000 | 1,576 |
Loan loss allowance | $3,451,000 | 1,489 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,402,000 | 1,572 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $298,000 | 2,426 |
All other assets | $8,387,000 | 1,998 |
Life insurance assets | $3,589,000 | 1,423 |
Total liabilities and capital | $337,517,000 | 1,901 |
Total liabilities | $311,828,000 | 1,866 |
Total deposits | $286,232,000 | 1,797 |
Interest-bearing deposits | $246,437,000 | 1,807 |
Deposits held in domestic offices | $286,232,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,448,000 | 1,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,148,000 | 3,212 |
Total equity capital | $25,689,000 | 2,458 |
Total bank equity capital | $25,689,000 | 2,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,173,000 | 1,076 |
Surplus | $6,278,000 | 3,324 |
Undivided profits | $15,238,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,455,000 | 2,562 |
Earning assets | $314,861,000 | 1,871 |
Long-term assets (5+ years) | $25,198,000 | 2,914 |
Average Assets, year-to-date | $321,049,670 | 1,948 |
Average Assets, quarterly | $329,155,000 | 1,929 |
Volatile liabilities | $61,394,000 | 2,210 |
Insider loans | $6,192,000 | 1,116 |
FHLB advances | $24,448,000 | 1,486 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $70,784,000 | 1,396 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,392 |
Tier 2 risk-based capital | $3,346,000 | 1,521 |
Total risk weighted assets | $267,540,000 | 1,766 |
Total unused commitments | $70,784,000 | 1,397 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $320,793,000 | 1,971 |
Cash and due from depository institutions | $9,818,000 | 1,957 |
Interest-bearing balances | $2,937,000 | 1,603 |
Securities | $23,407,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,259 |
Net loans & leases | $265,841,000 | 1,650 |
Loan loss allowance | $3,212,000 | 1,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,211,000 | 1,582 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $321,000 | 2,363 |
All other assets | $8,035,000 | 2,001 |
Life insurance assets | $3,559,000 | 1,397 |
Total liabilities and capital | $320,793,000 | 1,971 |
Total liabilities | $295,892,000 | 1,920 |
Total deposits | $274,969,000 | 1,850 |
Interest-bearing deposits | $236,333,000 | 1,852 |
Deposits held in domestic offices | $274,969,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,771,000 | 1,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,152,000 | 3,217 |
Total equity capital | $24,901,000 | 2,490 |
Total bank equity capital | $24,901,000 | 2,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,173,000 | 1,062 |
Surplus | $6,278,000 | 3,253 |
Undivided profits | $14,450,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,380,000 | 2,558 |
Earning assets | $298,345,000 | 1,944 |
Long-term assets (5+ years) | $25,102,000 | 2,880 |
Average Assets, year-to-date | $312,816,000 | 1,993 |
Average Assets, quarterly | $312,816,000 | 1,993 |
Volatile liabilities | $58,022,000 | 2,207 |
Insider loans | $5,486,000 | 1,246 |
FHLB advances | $19,771,000 | 1,662 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,883,000 | 1,344 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,430 |
Tier 2 risk-based capital | $3,075,000 | 1,600 |
Total risk weighted assets | $245,889,000 | 1,835 |
Total unused commitments | $71,883,000 | 1,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $304,839,000 | 2,043 |
Cash and due from depository institutions | $8,582,000 | 2,018 |
Interest-bearing balances | $1,580,000 | 2,160 |
Securities | $22,174,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,554 |
Net loans & leases | $255,987,000 | 1,693 |
Loan loss allowance | $3,102,000 | 1,614 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,226,000 | 1,559 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $344,000 | 2,325 |
All other assets | $7,876,000 | 2,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $304,839,000 | 2,043 |
Total liabilities | $280,674,000 | 1,993 |
Total deposits | $259,390,000 | 1,942 |
Interest-bearing deposits | $219,031,000 | 1,936 |
Deposits held in domestic offices | $259,390,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,094,000 | 1,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,190,000 | 3,103 |
Total equity capital | $24,165,000 | 2,530 |
Total bank equity capital | $24,165,000 | 2,530 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,173,000 | 1,046 |
Surplus | $6,278,000 | 3,216 |
Undivided profits | $13,714,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,389,000 | 2,568 |
Earning assets | $282,391,000 | 2,014 |
Long-term assets (5+ years) | $24,521,000 | 2,902 |
Average Assets, year-to-date | $289,474,600 | 2,039 |
Average Assets, quarterly | $303,725,500 | 2,027 |
Volatile liabilities | $52,096,000 | 2,370 |
Insider loans | $6,237,000 | 1,064 |
FHLB advances | $20,094,000 | 1,629 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,157,000 | 1,307 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,459 |
Tier 2 risk-based capital | $2,942,000 | 1,645 |
Total risk weighted assets | $235,171,000 | 1,872 |
Total unused commitments | $72,157,000 | 1,307 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $302,612,000 | 2,017 |
Cash and due from depository institutions | $9,436,000 | 2,062 |
Interest-bearing balances | $2,985,000 | 1,586 |
Securities | $20,064,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 2,035 |
Net loans & leases | $252,049,000 | 1,675 |
Loan loss allowance | $3,058,000 | 1,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,318,000 | 1,489 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $367,000 | 2,269 |
All other assets | $7,562,000 | 2,050 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $302,612,000 | 2,017 |
Total liabilities | $278,624,000 | 1,968 |
Total deposits | $257,859,000 | 1,907 |
Interest-bearing deposits | $220,959,000 | 1,869 |
Deposits held in domestic offices | $257,859,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,895,000 | 1,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $870,000 | 3,792 |
Total equity capital | $23,988,000 | 2,527 |
Total bank equity capital | $23,988,000 | 2,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,173,000 | 1,014 |
Surplus | $6,278,000 | 3,165 |
Undivided profits | $13,537,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,245,000 | 2,815 |
Earning assets | $280,914,000 | 1,993 |
Long-term assets (5+ years) | $23,391,000 | 3,007 |
Average Assets, year-to-date | $285,633,500 | 2,050 |
Average Assets, quarterly | $299,144,500 | 2,022 |
Volatile liabilities | $53,037,000 | 2,269 |
Insider loans | $5,675,000 | 1,136 |
FHLB advances | $19,895,000 | 1,687 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,367,000 | 1,513 |
Tier 1 (core) risk-based capital | $23,779,000 | 2,458 |
Tier 2 risk-based capital | $2,898,000 | 1,638 |
Total risk weighted assets | $231,690,000 | 1,861 |
Total unused commitments | $60,367,000 | 1,514 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $295,677,000 | 2,026 |
Cash and due from depository institutions | $11,602,000 | 2,161 |
Interest-bearing balances | $3,316,000 | 1,428 |
Securities | $21,324,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,666 |
Net loans & leases | $240,954,000 | 1,699 |
Loan loss allowance | $2,927,000 | 1,645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,198,000 | 1,481 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $390,000 | 2,232 |
All other assets | $7,369,000 | 2,026 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $295,677,000 | 2,026 |
Total liabilities | $272,553,000 | 1,974 |
Total deposits | $249,593,000 | 1,919 |
Interest-bearing deposits | $214,993,000 | 1,891 |
Deposits held in domestic offices | $249,593,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,213,000 | 1,653 |
Subordinated debt | $0 | 251 |
All other liabilities | $747,000 | 3,916 |
Total equity capital | $23,124,000 | 2,561 |
Total bank equity capital | $23,124,000 | 2,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,173,000 | 995 |
Surplus | $6,278,000 | 3,109 |
Undivided profits | $12,673,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,147,000 | 2,780 |
Earning assets | $272,434,000 | 2,022 |
Long-term assets (5+ years) | $23,311,000 | 3,039 |
Average Assets, year-to-date | $279,974,000 | 2,069 |
Average Assets, quarterly | $286,195,500 | 2,047 |
Volatile liabilities | $52,153,000 | 2,206 |
Insider loans | $4,738,000 | 1,335 |
FHLB advances | $22,213,000 | 1,559 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,896,000 | 1,477 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,489 |
Tier 2 risk-based capital | $2,800,000 | 1,659 |
Total risk weighted assets | $223,559,000 | 1,885 |
Total unused commitments | $59,896,000 | 1,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $276,714,000 | 2,124 |
Cash and due from depository institutions | $10,022,000 | 2,121 |
Interest-bearing balances | $3,563,000 | 1,391 |
Securities | $21,922,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,721 |
Net loans & leases | $226,515,000 | 1,765 |
Loan loss allowance | $2,752,000 | 1,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,546,000 | 1,606 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $413,000 | 2,205 |
All other assets | $7,234,000 | 2,033 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $276,714,000 | 2,124 |
Total liabilities | $257,392,000 | 2,050 |
Total deposits | $237,042,000 | 2,002 |
Interest-bearing deposits | $204,582,000 | 1,973 |
Deposits held in domestic offices | $237,042,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,634,000 | 1,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 3,945 |
Total equity capital | $19,322,000 | 2,931 |
Total bank equity capital | $19,322,000 | 2,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,173,000 | 981 |
Surplus | $3,278,000 | 4,565 |
Undivided profits | $11,871,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,141,000 | 2,690 |
Earning assets | $256,062,000 | 2,107 |
Long-term assets (5+ years) | $23,389,000 | 3,123 |
Average Assets, year-to-date | $272,122,500 | 2,141 |
Average Assets, quarterly | $272,122,500 | 2,141 |
Volatile liabilities | $52,963,000 | 2,072 |
Insider loans | $1,497,000 | 3,332 |
FHLB advances | $19,634,000 | 1,644 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,517,000 | 1,498 |
Tier 1 (core) risk-based capital | $19,069,000 | 2,892 |
Tier 2 risk-based capital | $2,609,000 | 1,738 |
Total risk weighted assets | $208,594,000 | 1,962 |
Total unused commitments | $55,517,000 | 1,498 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $267,531,000 | 2,182 |
Cash and due from depository institutions | $10,424,000 | 2,212 |
Interest-bearing balances | $6,285,000 | 900 |
Securities | $22,784,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $6,063,000 | 1,864 |
Net loans & leases | $214,807,000 | 1,814 |
Loan loss allowance | $2,617,000 | 1,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,314,000 | 1,640 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $436,000 | 2,176 |
All other assets | $6,703,000 | 2,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $267,531,000 | 2,182 |
Total liabilities | $248,727,000 | 2,106 |
Total deposits | $235,990,000 | 1,992 |
Interest-bearing deposits | $204,406,000 | 1,944 |
Deposits held in domestic offices | $235,990,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,814,000 | 2,376 |
Subordinated debt | $0 | 272 |
All other liabilities | $923,000 | 3,278 |
Total equity capital | $18,804,000 | 3,009 |
Total bank equity capital | $18,804,000 | 3,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,173,000 | 957 |
Surplus | $3,278,000 | 4,546 |
Undivided profits | $11,353,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,094,000 | 2,792 |
Earning assets | $249,939,000 | 2,144 |
Long-term assets (5+ years) | $25,463,000 | 3,016 |
Average Assets, year-to-date | $253,229,800 | 2,195 |
Average Assets, quarterly | $263,633,000 | 2,181 |
Volatile liabilities | $54,306,000 | 1,988 |
Insider loans | $1,482,000 | 3,356 |
FHLB advances | $11,814,000 | 2,248 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $66,100,000 | 1,291 |
Tier 1 (core) risk-based capital | $18,376,000 | 2,939 |
Tier 2 risk-based capital | $2,479,000 | 1,817 |
Total risk weighted assets | $197,996,000 | 2,043 |
Total unused commitments | $66,100,000 | 1,292 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $259,735,000 | 2,214 |
Cash and due from depository institutions | $11,643,000 | 2,211 |
Interest-bearing balances | $6,719,000 | 859 |
Securities | $19,031,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $9,065,000 | 1,256 |
Net loans & leases | $207,431,000 | 1,840 |
Loan loss allowance | $2,520,000 | 1,857 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,674,000 | 1,805 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $459,000 | 2,109 |
All other assets | $6,432,000 | 2,147 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,735,000 | 2,214 |
Total liabilities | $240,643,000 | 2,144 |
Total deposits | $227,985,000 | 2,030 |
Interest-bearing deposits | $198,121,000 | 1,978 |
Deposits held in domestic offices | $227,985,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,993,000 | 2,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,179 |
Total equity capital | $19,092,000 | 2,948 |
Total bank equity capital | $19,092,000 | 2,948 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,173,000 | 941 |
Surplus | $2,980,000 | 4,736 |
Undivided profits | $11,939,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $922,000 | 3,393 |
Earning assets | $242,246,000 | 2,180 |
Long-term assets (5+ years) | $24,275,000 | 3,171 |
Average Assets, year-to-date | $249,654,500 | 2,226 |
Average Assets, quarterly | $257,128,000 | 2,215 |
Volatile liabilities | $50,555,000 | 2,076 |
Insider loans | $1,270,000 | 3,595 |
FHLB advances | $11,993,000 | 2,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,492,000 | 1,207 |
Tier 1 (core) risk-based capital | $18,629,000 | 2,875 |
Tier 2 risk-based capital | $2,369,000 | 1,868 |
Total risk weighted assets | $189,103,000 | 2,093 |
Total unused commitments | $70,492,000 | 1,208 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $254,521,000 | 2,235 |
Cash and due from depository institutions | $19,772,000 | 2,393 |
Interest-bearing balances | $12,890,000 | 481 |
Securities | $15,507,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $8,243,000 | 1,300 |
Net loans & leases | $198,744,000 | 1,874 |
Loan loss allowance | $2,414,000 | 1,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,404,000 | 1,888 |
Other real estate owned | $51,000 | 2,393 |
Goodwill and other intangibles | $482,000 | 2,087 |
All other assets | $6,318,000 | 2,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $254,521,000 | 2,235 |
Total liabilities | $236,327,000 | 2,164 |
Total deposits | $223,484,000 | 2,045 |
Interest-bearing deposits | $191,888,000 | 2,013 |
Deposits held in domestic offices | $223,484,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,172,000 | 2,295 |
Subordinated debt | $0 | 288 |
All other liabilities | $671,000 | 3,860 |
Total equity capital | $18,194,000 | 2,967 |
Total bank equity capital | $18,194,000 | 2,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,173,000 | 925 |
Surplus | $2,980,000 | 4,720 |
Undivided profits | $11,041,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $970,000 | 3,033 |
Earning assets | $235,384,000 | 2,210 |
Long-term assets (5+ years) | $21,280,000 | 3,514 |
Average Assets, year-to-date | $246,294,330 | 2,256 |
Average Assets, quarterly | $252,648,000 | 2,225 |
Volatile liabilities | $47,396,000 | 2,152 |
Insider loans | $1,106,000 | 3,858 |
FHLB advances | $12,172,000 | 2,165 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $64,425,000 | 1,268 |
Tier 1 (core) risk-based capital | $17,876,000 | 2,938 |
Tier 2 risk-based capital | $2,262,000 | 1,918 |
Total risk weighted assets | $180,771,000 | 2,126 |
Total unused commitments | $64,425,000 | 1,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $250,775,000 | 2,239 |
Cash and due from depository institutions | $19,358,000 | 2,459 |
Interest-bearing balances | $15,105,000 | 488 |
Securities | $15,891,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $15,562,000 | 927 |
Net loans & leases | $188,274,000 | 1,923 |
Loan loss allowance | $2,287,000 | 2,014 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,107,000 | 1,969 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $505,000 | 2,050 |
All other assets | $6,078,000 | 2,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $250,775,000 | 2,239 |
Total liabilities | $232,837,000 | 2,166 |
Total deposits | $221,900,000 | 2,052 |
Interest-bearing deposits | $192,726,000 | 2,002 |
Deposits held in domestic offices | $221,900,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,302,000 | 2,374 |
Subordinated debt | $0 | 287 |
All other liabilities | $635,000 | 4,297 |
Total equity capital | $17,938,000 | 3,054 |
Total bank equity capital | $17,938,000 | 3,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,173,000 | 918 |
Surplus | $2,980,000 | 4,698 |
Undivided profits | $10,785,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $944,000 | 3,047 |
Earning assets | $234,832,000 | 2,201 |
Long-term assets (5+ years) | $20,549,000 | 3,517 |
Average Assets, year-to-date | $242,181,000 | 2,302 |
Average Assets, quarterly | $242,181,000 | 2,302 |
Volatile liabilities | $47,356,000 | 2,054 |
Insider loans | $1,038,000 | 3,933 |
FHLB advances | $10,302,000 | 2,249 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $59,486,000 | 1,312 |
Tier 1 (core) risk-based capital | $17,402,000 | 2,970 |
Tier 2 risk-based capital | $2,155,000 | 1,977 |
Total risk weighted assets | $171,655,000 | 2,181 |
Total unused commitments | $59,486,000 | 1,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $233,587,000 | 2,398 |
Cash and due from depository institutions | $11,980,000 | 2,434 |
Interest-bearing balances | $7,693,000 | 825 |
Securities | $14,311,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,410 |
Net loans & leases | $187,145,000 | 1,920 |
Loan loss allowance | $2,405,000 | 1,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,997,000 | 1,982 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $527,000 | 2,018 |
All other assets | $6,152,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,587,000 | 2,398 |
Total liabilities | $216,425,000 | 2,347 |
Total deposits | $207,002,000 | 2,186 |
Interest-bearing deposits | $179,024,000 | 2,152 |
Deposits held in domestic offices | $207,002,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,791,000 | 2,630 |
Subordinated debt | $0 | 293 |
All other liabilities | $632,000 | 4,149 |
Total equity capital | $17,162,000 | 3,116 |
Total bank equity capital | $17,162,000 | 3,116 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,173,000 | 919 |
Surplus | $2,980,000 | 4,675 |
Undivided profits | $10,009,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $966,000 | 3,093 |
Earning assets | $217,624,000 | 2,365 |
Long-term assets (5+ years) | $18,036,000 | 3,792 |
Average Assets, year-to-date | $216,189,200 | 2,502 |
Average Assets, quarterly | $230,833,000 | 2,412 |
Volatile liabilities | $44,611,000 | 2,160 |
Insider loans | $961,000 | 4,121 |
FHLB advances | $8,791,000 | 2,500 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,036,000 | 1,579 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,077 |
Tier 2 risk-based capital | $2,101,000 | 2,014 |
Total risk weighted assets | $167,871,000 | 2,208 |
Total unused commitments | $46,036,000 | 1,581 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $228,079,000 | 2,468 |
Cash and due from depository institutions | $11,495,000 | 2,758 |
Interest-bearing balances | $6,786,000 | 1,055 |
Securities | $12,327,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $12,809,000 | 1,138 |
Net loans & leases | $180,472,000 | 1,967 |
Loan loss allowance | $2,394,000 | 1,907 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,634,000 | 2,099 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $550,000 | 1,956 |
All other assets | $5,792,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,079,000 | 2,468 |
Total liabilities | $210,971,000 | 2,403 |
Total deposits | $202,484,000 | 2,239 |
Interest-bearing deposits | $172,128,000 | 2,242 |
Deposits held in domestic offices | $202,484,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,956,000 | 2,745 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,859 |
Total equity capital | $17,108,000 | 3,114 |
Total bank equity capital | $17,108,000 | 3,114 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,173,000 | 906 |
Surplus | $2,704,000 | 4,820 |
Undivided profits | $10,231,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $932,000 | 3,355 |
Earning assets | $212,394,000 | 2,415 |
Long-term assets (5+ years) | $16,420,000 | 4,031 |
Average Assets, year-to-date | $211,839,750 | 2,569 |
Average Assets, quarterly | $220,343,500 | 2,526 |
Volatile liabilities | $39,039,000 | 2,353 |
Insider loans | $545,000 | 5,306 |
FHLB advances | $7,956,000 | 2,601 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,270,000 | 1,681 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,087 |
Tier 2 risk-based capital | $2,034,000 | 2,065 |
Total risk weighted assets | $161,849,000 | 2,275 |
Total unused commitments | $42,270,000 | 1,684 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $212,608,000 | 2,608 |
Cash and due from depository institutions | $9,792,000 | 2,799 |
Interest-bearing balances | $5,004,000 | 1,509 |
Securities | $11,490,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $9,339,000 | 1,712 |
Net loans & leases | $171,619,000 | 2,036 |
Loan loss allowance | $2,157,000 | 2,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,248,000 | 2,254 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $573,000 | 1,891 |
All other assets | $5,547,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,608,000 | 2,608 |
Total liabilities | $196,103,000 | 2,536 |
Total deposits | $190,567,000 | 2,363 |
Interest-bearing deposits | $163,655,000 | 2,329 |
Deposits held in domestic offices | $190,567,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $536,000 | 4,898 |
Total equity capital | $16,505,000 | 3,207 |
Total bank equity capital | $16,505,000 | 3,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,173,000 | 900 |
Surplus | $2,704,000 | 4,787 |
Undivided profits | $9,628,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $903,000 | 3,319 |
Earning assets | $197,452,000 | 2,566 |
Long-term assets (5+ years) | $12,858,000 | 4,407 |
Average Assets, year-to-date | $206,426,670 | 2,624 |
Average Assets, quarterly | $210,967,000 | 2,607 |
Volatile liabilities | $34,409,000 | 2,571 |
Insider loans | $543,000 | 5,285 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,184,000 | 1,610 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,143 |
Tier 2 risk-based capital | $1,882,000 | 2,144 |
Total risk weighted assets | $150,304,000 | 2,389 |
Total unused commitments | $43,184,000 | 1,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $209,326,000 | 2,604 |
Cash and due from depository institutions | $12,766,000 | 2,733 |
Interest-bearing balances | $8,031,000 | 1,042 |
Securities | $12,843,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $11,762,000 | 1,442 |
Net loans & leases | $161,682,000 | 2,116 |
Loan loss allowance | $1,994,000 | 2,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,167,000 | 2,282 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $596,000 | 1,851 |
All other assets | $5,510,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,326,000 | 2,604 |
Total liabilities | $193,261,000 | 2,544 |
Total deposits | $184,243,000 | 2,416 |
Interest-bearing deposits | $160,362,000 | 2,380 |
Deposits held in domestic offices | $184,243,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,018,000 | 3,304 |
Total equity capital | $16,065,000 | 3,235 |
Total bank equity capital | $16,065,000 | 3,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,173,000 | 893 |
Surplus | $2,704,000 | 4,764 |
Undivided profits | $9,188,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $841,000 | 3,559 |
Earning assets | $194,318,000 | 2,577 |
Long-term assets (5+ years) | $13,988,000 | 4,165 |
Average Assets, year-to-date | $203,336,000 | 2,647 |
Average Assets, quarterly | $203,336,000 | 2,647 |
Volatile liabilities | $38,104,000 | 2,313 |
Insider loans | $629,000 | 4,955 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,718,000 | 1,447 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,182 |
Tier 2 risk-based capital | $1,788,000 | 2,202 |
Total risk weighted assets | $142,843,000 | 2,466 |
Total unused commitments | $47,718,000 | 1,460 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $197,346,000 | 2,702 |
Cash and due from depository institutions | $11,619,000 | 2,821 |
Interest-bearing balances | $8,235,000 | 956 |
Securities | $13,934,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,507 |
Net loans & leases | $154,820,000 | 2,191 |
Loan loss allowance | $1,880,000 | 2,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,069,000 | 1,827 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $619,000 | 1,816 |
All other assets | $5,595,000 | 2,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,346,000 | 2,702 |
Total liabilities | $182,116,000 | 2,638 |
Total deposits | $173,404,000 | 2,500 |
Interest-bearing deposits | $152,282,000 | 2,441 |
Deposits held in domestic offices | $173,404,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,225 |
Total equity capital | $15,230,000 | 3,366 |
Total bank equity capital | $15,230,000 | 3,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,173,000 | 890 |
Surplus | $2,704,000 | 4,715 |
Undivided profits | $8,353,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $939,000 | 3,412 |
Earning assets | $182,679,000 | 2,670 |
Long-term assets (5+ years) | $21,071,000 | 3,229 |
Average Assets, year-to-date | $182,410,200 | 2,753 |
Average Assets, quarterly | $195,547,000 | 2,701 |
Volatile liabilities | $33,411,000 | 2,566 |
Insider loans | $811,000 | 4,432 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,914,000 | 1,640 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,323 |
Tier 2 risk-based capital | $1,692,000 | 2,278 |
Total risk weighted assets | $135,176,000 | 2,571 |
Total unused commitments | $37,914,000 | 1,646 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $166,146,000 | 2,999 |
Cash and due from depository institutions | $9,529,000 | 3,227 |
Interest-bearing balances | $6,162,000 | 1,041 |
Securities | $14,694,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $7,414,000 | 1,972 |
Net loans & leases | $127,357,000 | 2,534 |
Loan loss allowance | $1,547,000 | 2,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,929,000 | 2,297 |
Other real estate owned | $142,000 | 3,227 |
Goodwill and other intangibles | $712,000 | 1,653 |
All other assets | $2,369,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,146,000 | 2,999 |
Total liabilities | $151,984,000 | 2,962 |
Total deposits | $148,067,000 | 2,758 |
Interest-bearing deposits | $129,705,000 | 2,710 |
Deposits held in domestic offices | $148,067,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,195,000 | 3,609 |
Subordinated debt | $0 | 241 |
All other liabilities | $722,000 | 4,348 |
Total equity capital | $14,162,000 | 3,357 |
Total bank equity capital | $14,162,000 | 3,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,173,000 | 890 |
Surplus | $2,482,000 | 4,916 |
Undivided profits | $7,507,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $842,000 | 4,034 |
Earning assets | $155,627,000 | 2,939 |
Long-term assets (5+ years) | $17,319,000 | 3,616 |
Average Assets, year-to-date | $154,060,400 | 3,060 |
Average Assets, quarterly | $164,731,000 | 2,989 |
Volatile liabilities | $21,558,000 | 3,467 |
Insider loans | $1,146,000 | 3,603 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,025,000 | 1,973 |
Tier 1 (core) risk-based capital | $13,441,000 | 3,368 |
Tier 2 risk-based capital | $1,330,000 | 2,653 |
Total risk weighted assets | $106,204,000 | 3,063 |
Total unused commitments | $28,025,000 | 1,980 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $139,063,000 | 3,357 |
Cash and due from depository institutions | $5,940,000 | 3,688 |
Interest-bearing balances | $2,460,000 | 1,486 |
Securities | $8,043,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 2,870 |
Net loans & leases | $116,387,000 | 2,651 |
Loan loss allowance | $1,426,000 | 2,563 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,458,000 | 3,452 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $807,000 | 1,558 |
All other assets | $1,477,000 | 4,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,063,000 | 3,357 |
Total liabilities | $126,306,000 | 3,326 |
Total deposits | $122,533,000 | 3,158 |
Interest-bearing deposits | $107,015,000 | 3,114 |
Deposits held in domestic offices | $122,533,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $773,000 | 4,358 |
Total equity capital | $12,757,000 | 3,578 |
Total bank equity capital | $12,757,000 | 3,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,173,000 | 893 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $6,284,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $731,000 | 3,713 |
Earning assets | $130,841,000 | 3,308 |
Long-term assets (5+ years) | $17,265,000 | 3,457 |
Average Assets, year-to-date | $128,810,600 | 3,451 |
Average Assets, quarterly | $136,676,000 | 3,369 |
Volatile liabilities | $14,916,000 | 4,481 |
Insider loans | $1,024,000 | 3,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,685,000 | 2,795 |
Tier 1 (core) risk-based capital | $11,932,000 | 3,667 |
Tier 2 risk-based capital | $1,195,020 | 2,784 |
Total risk weighted assets | $95,344,420 | 3,216 |
Total unused commitments | $15,685,000 | 2,797 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $117,939,000 | 3,822 |
Cash and due from depository institutions | $6,070,000 | 3,871 |
Interest-bearing balances | $443,000 | 3,259 |
Securities | $7,817,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,659 |
Net loans & leases | $96,469,000 | 3,010 |
Loan loss allowance | $1,179,000 | 2,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,292,000 | 3,589 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $902,000 | 1,539 |
All other assets | $1,044,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,939,000 | 3,822 |
Total liabilities | $106,598,000 | 3,813 |
Total deposits | $106,129,000 | 3,532 |
Interest-bearing deposits | $92,922,000 | 3,474 |
Deposits held in domestic offices | $106,129,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $469,000 | 5,554 |
Total equity capital | $11,341,000 | 3,825 |
Total bank equity capital | $11,341,000 | 3,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,794,000 | 1,019 |
Surplus | $2,122,000 | 5,317 |
Undivided profits | $5,425,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $545,000 | 4,245 |
Earning assets | $108,074,000 | 3,819 |
Long-term assets (5+ years) | $15,985,000 | 3,809 |
Average Assets, year-to-date | $113,340,400 | 3,822 |
Average Assets, quarterly | $118,034,000 | 3,779 |
Volatile liabilities | $11,102,000 | 5,142 |
Insider loans | $1,264,000 | 3,203 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,424,000 | 3,252 |
Tier 1 (core) risk-based capital | $10,437,000 | 4,092 |
Tier 2 risk-based capital | $970,480 | 3,240 |
Total risk weighted assets | $77,376,180 | 3,728 |
Total unused commitments | $12,424,000 | 3,255 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $107,718,000 | 4,075 |
Cash and due from depository institutions | $4,053,000 | 3,747 |
Interest-bearing balances | $348,000 | 3,846 |
Securities | $10,451,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 2,247 |
Net loans & leases | $81,835,000 | 3,302 |
Loan loss allowance | $994,000 | 3,375 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,750,000 | 4,315 |
Other real estate owned | $3,000 | 3,747 |
Goodwill and other intangibles | $997,000 | 1,431 |
All other assets | $960,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,718,000 | 4,075 |
Total liabilities | $97,530,000 | 4,037 |
Total deposits | $97,100,000 | 3,818 |
Interest-bearing deposits | $84,722,000 | 3,757 |
Deposits held in domestic offices | $97,100,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $10,188,000 | 4,255 |
Total bank equity capital | $10,188,000 | 4,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,794,000 | 976 |
Surplus | $1,971,000 | 5,526 |
Undivided profits | $4,423,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $100,303,000 | 4,031 |
Long-term assets (5+ years) | $14,367,000 | 3,870 |
Average Assets, year-to-date | $101,915,800 | 4,098 |
Average Assets, quarterly | $105,373,500 | 4,089 |
Volatile liabilities | $11,354,000 | 4,634 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,804,000 | 2,957 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,495 |
Tier 2 risk-based capital | $837,640 | 3,528 |
Total risk weighted assets | $66,846,040 | 4,026 |
Total unused commitments | $13,804,000 | 2,963 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $97,568,000 | 4,415 |
Cash and due from depository institutions | $2,887,000 | 4,480 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $7,965,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $8,509,000 | 1,618 |
Net loans & leases | $74,542,000 | 3,617 |
Loan loss allowance | $907,000 | 3,661 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,450,000 | 4,828 |
Other real estate owned | $266,000 | 4,480 |
Goodwill and other intangibles | $1,093,000 | 1,290 |
All other assets | $856,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,568,000 | 4,415 |
Total liabilities | $88,529,000 | 4,334 |
Total deposits | $88,064,000 | 4,138 |
Interest-bearing deposits | $76,978,000 | 4,100 |
Deposits held in domestic offices | $88,064,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $465,000 | 6,201 |
Total equity capital | $9,039,000 | 4,705 |
Total bank equity capital | $9,039,000 | 4,705 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,794,000 | 972 |
Surplus | $1,833,000 | 5,721 |
Undivided profits | $3,412,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $91,316,000 | 4,350 |
Long-term assets (5+ years) | $7,221,000 | 5,128 |
Average Assets, year-to-date | $91,457,400 | 4,504 |
Average Assets, quarterly | $96,840,500 | 4,399 |
Volatile liabilities | $9,081,000 | 5,319 |
Insider loans | $648,000 | 4,707 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,503,000 | 3,817 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,088 |
Tier 2 risk-based capital | $751,500 | 3,746 |
Total risk weighted assets | $59,951,400 | 4,356 |
Total unused commitments | $8,503,000 | 3,820 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $82,010,000 | 5,206 |
Cash and due from depository institutions | $3,129,000 | 4,777 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $9,311,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 5,222 |
Net loans & leases | $64,344,000 | 4,134 |
Loan loss allowance | $782,000 | 4,318 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,464,000 | 4,771 |
Other real estate owned | $30,000 | 4,777 |
Goodwill and other intangibles | $1,188,000 | 1,177 |
All other assets | $775,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,010,000 | 5,206 |
Total liabilities | $74,053,000 | 5,181 |
Total deposits | $73,729,000 | 4,972 |
Interest-bearing deposits | $64,218,000 | 4,924 |
Deposits held in domestic offices | $73,729,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $7,957,000 | 5,259 |
Total bank equity capital | $7,957,000 | 5,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,794,000 | 1,028 |
Surplus | $1,703,000 | 6,057 |
Undivided profits | $2,460,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $75,724,000 | 5,187 |
Long-term assets (5+ years) | $5,872,000 | 5,507 |
Average Assets, year-to-date | $79,432,600 | 5,177 |
Average Assets, quarterly | $82,190,000 | 5,159 |
Volatile liabilities | $6,379,000 | 6,332 |
Insider loans | $1,054,000 | 3,526 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,738,000 | 3,986 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,844 |
Tier 2 risk-based capital | $641,640 | 4,354 |
Total risk weighted assets | $51,164,740 | 4,976 |
Total unused commitments | $7,738,000 | 3,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $75,686,000 | 5,607 |
Cash and due from depository institutions | $3,028,000 | 5,163 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $11,454,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 3,712 |
Net loans & leases | $54,306,000 | 4,674 |
Loan loss allowance | $660,000 | 4,932 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,059,000 | 5,852 |
Other real estate owned | $100,000 | 5,163 |
Goodwill and other intangibles | $1,283,000 | 1,061 |
All other assets | $702,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,686,000 | 5,607 |
Total liabilities | $68,726,000 | 5,558 |
Total deposits | $68,321,000 | 5,384 |
Interest-bearing deposits | $59,491,000 | 5,332 |
Deposits held in domestic offices | $68,321,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $405,000 | 7,097 |
Total equity capital | $6,960,000 | 5,890 |
Total bank equity capital | $6,960,000 | 5,890 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,793,000 | 1,039 |
Surplus | $1,492,000 | 6,646 |
Undivided profits | $1,675,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $69,814,000 | 5,580 |
Long-term assets (5+ years) | $4,608,000 | 6,017 |
Average Assets, year-to-date | $71,327,400 | 5,664 |
Average Assets, quarterly | $74,458,000 | 5,626 |
Volatile liabilities | $4,689,000 | 7,149 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,757,000 | 4,196 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,652 |
Tier 2 risk-based capital | $550,740 | 4,880 |
Total risk weighted assets | $43,940,240 | 5,552 |
Total unused commitments | $6,757,000 | 4,209 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,523,000 | 5,890 |
Cash and due from depository institutions | $2,228,000 | 5,222 |
Interest-bearing balances | $112,000 | 4,982 |
Securities | $11,772,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $6,417,000 | 1,445 |
Net loans & leases | $46,945,000 | 5,140 |
Loan loss allowance | $570,000 | 5,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $947,000 | 6,282 |
Other real estate owned | $2,000 | 5,222 |
Goodwill and other intangibles | $1,395,000 | 932 |
All other assets | $817,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,523,000 | 5,890 |
Total liabilities | $65,307,000 | 5,788 |
Total deposits | $65,069,000 | 5,550 |
Interest-bearing deposits | $56,113,000 | 5,549 |
Deposits held in domestic offices | $65,069,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $238,000 | 8,300 |
Total equity capital | $5,216,000 | 6,924 |
Total bank equity capital | $5,216,000 | 6,924 |
Perpetual preferred stock | $0 | 310 |
Common stock | $872,000 | 4,341 |
Surplus | $1,033,000 | 7,841 |
Undivided profits | $3,311,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $334,000 | 6,030 |
Earning assets | $65,246,000 | 5,840 |
Long-term assets (5+ years) | $3,140,000 | 7,262 |
Average Assets, year-to-date | $62,190,200 | 6,358 |
Average Assets, quarterly | $71,933,500 | 5,761 |
Volatile liabilities | $2,674,000 | 8,827 |
Insider loans | $367,000 | 6,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,079,000 | 3,961 |
Tier 1 (core) risk-based capital | $3,874,000 | 8,431 |
Tier 2 risk-based capital | $464,650 | 5,605 |
Total risk weighted assets | $36,995,950 | 6,255 |
Total unused commitments | $7,079,000 | 3,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 7,248 |
Cash and due from depository institutions | $1,934,000 | 6,938 |
Interest-bearing balances | $426,000 | 4,539 |
Securities | $8,343,000 | 9,733 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,949 |
Net loans & leases | $37,443,000 | 6,007 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $1,008,000 | 252 |
Bank premises and fixed assets | $894,000 | 6,601 |
Other real estate owned | $72,000 | 6,938 |
Goodwill and other intangibles | $65,000 | 2,400 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,167,000 | 7,248 |
Total liabilities | $50,656,000 | 7,185 |
Total deposits | $50,382,000 | 7,016 |
Interest-bearing deposits | $42,932,000 | 7,041 |
Deposits held in domestic offices | $50,382,000 | 7,008 |
% 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 | $274,000 | 7,956 |
Total equity capital | $4,511,000 | 7,781 |
Total bank equity capital | $4,511,000 | 7,781 |
Perpetual preferred stock | $0 | 343 |
Common stock | $872,000 | 4,517 |
Surplus | $1,033,000 | 7,966 |
Undivided profits | $2,606,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $52,000,000 | 7,115 |
Long-term assets (5+ years) | $4,464,000 | 6,748 |
Average Assets, year-to-date | $52,445,600 | 7,337 |
Average Assets, quarterly | $54,360,000 | 7,268 |
Volatile liabilities | $3,241,000 | 8,120 |
Insider loans | $414,000 | 6,291 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,759,000 | 5,042 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,787 |
Tier 2 risk-based capital | $377,810 | 6,554 |
Total risk weighted assets | $30,185,710 | 7,252 |
Total unused commitments | $4,759,000 | 5,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $51,047,000 | 7,747 |
Cash and due from depository institutions | $3,567,000 | 7,064 |
Interest-bearing balances | $406,000 | 5,192 |
Securities | $6,718,000 | 10,681 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 3,207 |
Net loans & leases | $34,161,000 | 6,413 |
Loan loss allowance | $329,000 | 8,407 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $850,000 | 6,858 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $114,000 | 2,146 |
All other assets | $546,000 | 9,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,047,000 | 7,747 |
Total liabilities | $47,310,000 | 7,667 |
Total deposits | $46,924,000 | 7,549 |
Interest-bearing deposits | $39,759,000 | 7,649 |
Deposits held in domestic offices | $46,924,000 | 7,542 |
% 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 | $386,000 | 6,989 |
Total equity capital | $3,737,000 | 8,610 |
Total bank equity capital | $3,737,000 | 8,610 |
Perpetual preferred stock | $0 | 346 |
Common stock | $872,000 | 4,733 |
Surplus | $1,033,000 | 7,965 |
Undivided profits | $1,832,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 9,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $46,376,000 | 7,762 |
Long-term assets (5+ years) | $3,662,000 | 7,448 |
Average Assets, year-to-date | $46,074,400 | 8,140 |
Average Assets, quarterly | $49,219,000 | 7,874 |
Volatile liabilities | $2,367,000 | 9,429 |
Insider loans | $486,000 | 1,891 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,884,000 | 4,685 |
Tier 1 (core) risk-based capital | $3,623,000 | 8,684 |
Tier 2 risk-based capital | $329,000 | 7,163 |
Total risk weighted assets | $28,324,500 | 7,628 |
Total unused commitments | $4,884,000 | 4,712 |
Derivatives | $0 | 651 |