Home > Kleberg Bank, N.A. > Assets and Liabilities
Kleberg Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $717,739,000 | 1,330 |
Cash and due from depository institutions | $71,804,000 | 1,121 |
Interest-bearing balances | $58,640,000 | 865 |
Securities | $171,887,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $412,289,000 | 1,476 |
Loan loss allowance | $5,216,000 | 1,444 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,354,000 | 629 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $18,034,000 | 407 |
All other assets | $20,361,000 | 1,375 |
Life insurance assets | $13,601,000 | 878 |
Total liabilities and capital | $717,739,000 | 1,318 |
Total liabilities | $661,761,000 | 1,297 |
Total deposits | $620,601,000 | 1,294 |
Interest-bearing deposits | $446,249,000 | 1,323 |
Deposits held in domestic offices | $620,601,000 | 1,292 |
% insured | 62.24% | 3,821 |
Federal funds purchased & repurchase agreements | $8,379,000 | 576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,781,000 | 1,163 |
Total equity capital | $55,978,000 | 1,579 |
Total bank equity capital | $55,978,000 | 1,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $33,048,000 | 1,041 |
Undivided profits | $21,430,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,264,000 | 1,892 |
Earning assets | $642,816,000 | 1,334 |
Long-term assets (5+ years) | $314,978,000 | 1,034 |
Average Assets, year-to-date | $711,440,200 | 1,292 |
Average Assets, quarterly | $713,743,500 | 1,309 |
Volatile liabilities | $115,408,000 | 895 |
Insider loans | $2,431,000 | 1,708 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $103,128,000 | 1,174 |
Tier 1 (core) risk-based capital | $64,141,000 | 1,528 |
Tier 2 risk-based capital | $5,370,000 | 1,072 |
Total risk weighted assets | $451,243,000 | 1,148 |
Total unused commitments | $103,128,000 | 1,174 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $709,748,000 | 1,327 |
Cash and due from depository institutions | $78,408,000 | 1,097 |
Interest-bearing balances | $64,366,000 | 799 |
Securities | $172,681,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $397,148,000 | 1,496 |
Loan loss allowance | $5,143,000 | 1,455 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,492,000 | 630 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $18,034,000 | 409 |
All other assets | $19,975,000 | 1,430 |
Life insurance assets | $13,609,000 | 872 |
Total liabilities and capital | $709,748,000 | 1,315 |
Total liabilities | $660,931,000 | 1,290 |
Total deposits | $618,029,000 | 1,286 |
Interest-bearing deposits | $435,405,000 | 1,334 |
Deposits held in domestic offices | $618,029,000 | 1,284 |
% insured | 62.65% | 3,815 |
Federal funds purchased & repurchase agreements | $10,300,000 | 548 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,602,000 | 1,171 |
Total equity capital | $48,817,000 | 1,660 |
Total bank equity capital | $48,817,000 | 1,647 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $33,048,000 | 1,037 |
Undivided profits | $14,269,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,892,000 | 2,098 |
Earning assets | $634,195,000 | 1,335 |
Long-term assets (5+ years) | $315,011,000 | 1,038 |
Average Assets, year-to-date | $709,865,500 | 1,287 |
Average Assets, quarterly | $710,849,500 | 1,307 |
Volatile liabilities | $113,665,000 | 863 |
Insider loans | $2,432,000 | 1,726 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $116,298,000 | 1,109 |
Tier 1 (core) risk-based capital | $62,436,000 | 1,554 |
Tier 2 risk-based capital | $5,283,000 | 1,075 |
Total risk weighted assets | $438,644,000 | 1,157 |
Total unused commitments | $116,298,000 | 1,109 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $711,951,000 | 1,313 |
Cash and due from depository institutions | $71,698,000 | 1,094 |
Interest-bearing balances | $56,896,000 | 833 |
Securities | $180,994,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $397,787,000 | 1,471 |
Loan loss allowance | $5,083,000 | 1,450 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,837,000 | 625 |
Other real estate owned | $10,000 | 1,094 |
Goodwill and other intangibles | $18,034,000 | 409 |
All other assets | $19,581,000 | 1,399 |
Life insurance assets | $13,530,000 | 868 |
Total liabilities and capital | $711,951,000 | 1,298 |
Total liabilities | $661,133,000 | 1,275 |
Total deposits | $620,353,000 | 1,272 |
Interest-bearing deposits | $443,684,000 | 1,295 |
Deposits held in domestic offices | $620,353,000 | 1,270 |
% insured | 62.56% | 3,858 |
Federal funds purchased & repurchase agreements | $9,097,000 | 562 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,683,000 | 1,183 |
Total equity capital | $50,818,000 | 1,634 |
Total bank equity capital | $50,818,000 | 1,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $33,048,000 | 1,031 |
Undivided profits | $16,270,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,045,000 | 1,822 |
Earning assets | $635,677,000 | 1,326 |
Long-term assets (5+ years) | $331,693,000 | 1,017 |
Average Assets, year-to-date | $709,904,667 | 1,283 |
Average Assets, quarterly | $708,428,000 | 1,290 |
Volatile liabilities | $105,556,000 | 874 |
Insider loans | $3,074,000 | 1,490 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $108,596,000 | 1,146 |
Tier 1 (core) risk-based capital | $61,268,000 | 1,554 |
Tier 2 risk-based capital | $5,224,000 | 1,067 |
Total risk weighted assets | $445,322,000 | 1,131 |
Total unused commitments | $108,596,000 | 1,146 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $704,905,000 | 1,308 |
Cash and due from depository institutions | $45,076,000 | 1,102 |
Interest-bearing balances | $30,514,000 | 1,394 |
Securities | $193,787,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $404,560,000 | 1,455 |
Loan loss allowance | $5,114,000 | 1,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,170,000 | 612 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $18,034,000 | 414 |
All other assets | $19,268,000 | 1,393 |
Life insurance assets | $13,452,000 | 881 |
Total liabilities and capital | $704,905,000 | 1,308 |
Total liabilities | $652,041,000 | 1,294 |
Total deposits | $631,364,000 | 1,261 |
Interest-bearing deposits | $450,394,000 | 1,293 |
Deposits held in domestic offices | $631,364,000 | 1,259 |
% insured | 61.99% | 3,886 |
Federal funds purchased & repurchase agreements | $14,598,000 | 413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,079,000 | 1,259 |
Total equity capital | $52,864,000 | 1,570 |
Total bank equity capital | $52,864,000 | 1,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $33,048,000 | 1,052 |
Undivided profits | $18,316,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,820,000 | 1,914 |
Earning assets | $628,861,000 | 1,353 |
Long-term assets (5+ years) | $365,537,000 | 963 |
Average Assets, year-to-date | $708,881,500 | 1,302 |
Average Assets, quarterly | $708,881,500 | 1,302 |
Volatile liabilities | $81,843,000 | 962 |
Insider loans | $3,081,000 | 1,491 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $110,650,000 | 1,167 |
Tier 1 (core) risk-based capital | $61,668,000 | 1,553 |
Tier 2 risk-based capital | $5,254,000 | 1,065 |
Total risk weighted assets | $451,807,000 | 1,120 |
Total unused commitments | $110,650,000 | 1,167 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 126 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $712,858,000 | 1,309 |
Cash and due from depository institutions | $47,813,000 | 1,101 |
Interest-bearing balances | $30,820,000 | 1,244 |
Securities | $204,452,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $398,656,000 | 1,474 |
Loan loss allowance | $5,044,000 | 1,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,567,000 | 595 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $18,034,000 | 423 |
All other assets | $19,326,000 | 1,412 |
Life insurance assets | $13,374,000 | 884 |
Total liabilities and capital | $712,858,000 | 1,309 |
Total liabilities | $661,318,000 | 1,291 |
Total deposits | $645,120,000 | 1,257 |
Interest-bearing deposits | $449,910,000 | 1,283 |
Deposits held in domestic offices | $645,120,000 | 1,255 |
% insured | 60.73% | 3,824 |
Federal funds purchased & repurchase agreements | $10,722,000 | 546 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,476,000 | 1,296 |
Total equity capital | $51,540,000 | 1,565 |
Total bank equity capital | $51,540,000 | 1,564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $33,048,000 | 1,055 |
Undivided profits | $16,992,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,505,000 | 1,510 |
Earning assets | $633,928,000 | 1,346 |
Long-term assets (5+ years) | $374,169,000 | 961 |
Average Assets, year-to-date | $702,220,400 | 1,306 |
Average Assets, quarterly | $700,423,000 | 1,322 |
Volatile liabilities | $76,706,000 | 941 |
Insider loans | $3,088,000 | 1,491 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $216,000 | 890 |
Unused loan commitments | $88,464,000 | 1,339 |
Tier 1 (core) risk-based capital | $61,083,000 | 1,555 |
Tier 2 risk-based capital | $5,074,000 | 1,095 |
Total risk weighted assets | $443,438,000 | 1,152 |
Total unused commitments | $88,464,000 | 1,339 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $687,988,000 | 1,339 |
Cash and due from depository institutions | $23,445,000 | 1,051 |
Interest-bearing balances | $11,041,000 | 2,533 |
Securities | $209,756,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $391,285,000 | 1,465 |
Loan loss allowance | $4,910,000 | 1,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,846,000 | 572 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $18,034,000 | 424 |
All other assets | $20,612,000 | 1,340 |
Life insurance assets | $13,291,000 | 888 |
Total liabilities and capital | $687,988,000 | 1,339 |
Total liabilities | $639,425,000 | 1,322 |
Total deposits | $603,143,000 | 1,327 |
Interest-bearing deposits | $422,275,000 | 1,355 |
Deposits held in domestic offices | $603,143,000 | 1,325 |
% insured | 64.50% | 3,588 |
Federal funds purchased & repurchase agreements | $12,092,000 | 479 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,190,000 | 1,140 |
Total equity capital | $48,563,000 | 1,601 |
Total bank equity capital | $48,563,000 | 1,599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $33,048,000 | 1,054 |
Undivided profits | $14,015,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,810,000 | 1,880 |
Earning assets | $612,082,000 | 1,383 |
Long-term assets (5+ years) | $370,244,000 | 967 |
Average Assets, year-to-date | $699,561,000 | 1,315 |
Average Assets, quarterly | $687,039,500 | 1,339 |
Volatile liabilities | $88,962,000 | 709 |
Insider loans | $3,101,000 | 1,459 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $84,052,000 | 1,394 |
Tier 1 (core) risk-based capital | $59,513,000 | 1,579 |
Tier 2 risk-based capital | $4,940,000 | 1,108 |
Total risk weighted assets | $439,824,000 | 1,151 |
Total unused commitments | $84,052,000 | 1,394 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $686,091,000 | 1,346 |
Cash and due from depository institutions | $20,566,000 | 1,031 |
Interest-bearing balances | $3,267,000 | 3,899 |
Securities | $219,299,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $382,041,000 | 1,458 |
Loan loss allowance | $4,791,000 | 1,508 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,206,000 | 567 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $18,034,000 | 420 |
All other assets | $20,945,000 | 1,261 |
Life insurance assets | $13,210,000 | 887 |
Total liabilities and capital | $686,091,000 | 1,346 |
Total liabilities | $634,669,000 | 1,329 |
Total deposits | $608,492,000 | 1,323 |
Interest-bearing deposits | $430,645,000 | 1,351 |
Deposits held in domestic offices | $608,492,000 | 1,323 |
% insured | 63.41% | 3,734 |
Federal funds purchased & repurchase agreements | $12,865,000 | 457 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,812,000 | 1,123 |
Total equity capital | $51,422,000 | 1,570 |
Total bank equity capital | $51,422,000 | 1,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $33,048,000 | 1,037 |
Undivided profits | $16,874,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,275,000 | 1,436 |
Earning assets | $604,607,000 | 1,402 |
Long-term assets (5+ years) | $370,579,000 | 961 |
Average Assets, year-to-date | $703,418,667 | 1,317 |
Average Assets, quarterly | $703,387,500 | 1,318 |
Volatile liabilities | $58,825,000 | 906 |
Insider loans | $3,109,000 | 1,506 |
FHLB advances | $7,500,000 | 1,262 |
Loans and leases held for sale | $635,000 | 875 |
Unused loan commitments | $105,534,000 | 1,221 |
Tier 1 (core) risk-based capital | $58,539,000 | 1,579 |
Tier 2 risk-based capital | $4,821,000 | 1,115 |
Total risk weighted assets | $434,698,000 | 1,136 |
Total unused commitments | $105,534,000 | 1,221 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $720,684,000 | 1,302 |
Cash and due from depository institutions | $89,217,000 | 1,058 |
Interest-bearing balances | $72,433,000 | 1,212 |
Securities | $223,045,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $344,845,000 | 1,526 |
Loan loss allowance | $4,627,000 | 1,540 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,598,000 | 555 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $18,034,000 | 422 |
All other assets | $19,945,000 | 1,233 |
Life insurance assets | $13,134,000 | 888 |
Total liabilities and capital | $720,684,000 | 1,302 |
Total liabilities | $655,189,000 | 1,292 |
Total deposits | $628,658,000 | 1,292 |
Interest-bearing deposits | $459,732,000 | 1,291 |
Deposits held in domestic offices | $628,658,000 | 1,292 |
% insured | 61.24% | 3,919 |
Federal funds purchased & repurchase agreements | $13,702,000 | 428 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,329,000 | 1,176 |
Total equity capital | $65,495,000 | 1,360 |
Total bank equity capital | $65,495,000 | 1,357 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $33,048,000 | 1,025 |
Undivided profits | $30,947,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,605,000 | 1,811 |
Earning assets | $640,323,000 | 1,348 |
Long-term assets (5+ years) | $342,421,000 | 1,014 |
Average Assets, year-to-date | $712,082,500 | 1,303 |
Average Assets, quarterly | $712,082,500 | 1,303 |
Volatile liabilities | $47,803,000 | 970 |
Insider loans | $2,468,000 | 1,716 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $350,000 | 1,155 |
Unused loan commitments | $97,901,000 | 1,252 |
Tier 1 (core) risk-based capital | $59,041,000 | 1,539 |
Tier 2 risk-based capital | $4,657,000 | 1,116 |
Total risk weighted assets | $397,116,000 | 1,174 |
Total unused commitments | $97,901,000 | 1,252 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $703,481,000 | 1,334 |
Cash and due from depository institutions | $61,841,000 | 1,054 |
Interest-bearing balances | $48,396,000 | 1,726 |
Securities | $216,969,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $360,186,000 | 1,496 |
Loan loss allowance | $4,652,000 | 1,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,062,000 | 529 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $18,034,000 | 429 |
All other assets | $20,389,000 | 1,174 |
Life insurance assets | $13,058,000 | 886 |
Total liabilities and capital | $703,481,000 | 1,334 |
Total liabilities | $627,139,000 | 1,332 |
Total deposits | $601,726,000 | 1,325 |
Interest-bearing deposits | $436,639,000 | 1,330 |
Deposits held in domestic offices | $601,726,000 | 1,325 |
% insured | 63.43% | 3,821 |
Federal funds purchased & repurchase agreements | $12,391,000 | 463 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,522,000 | 1,143 |
Total equity capital | $76,342,000 | 1,292 |
Total bank equity capital | $76,342,000 | 1,292 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $33,048,000 | 1,025 |
Undivided profits | $41,794,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,105,000 | 1,501 |
Earning assets | $625,551,000 | 1,382 |
Long-term assets (5+ years) | $332,819,000 | 1,047 |
Average Assets, year-to-date | $681,559,800 | 1,304 |
Average Assets, quarterly | $694,078,000 | 1,330 |
Volatile liabilities | $45,165,000 | 1,044 |
Insider loans | $1,081,000 | 2,496 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $2,647,000 | 664 |
Unused loan commitments | $89,597,000 | 1,294 |
Tier 1 (core) risk-based capital | $57,920,000 | 1,555 |
Tier 2 risk-based capital | $4,682,000 | 1,102 |
Total risk weighted assets | $387,703,000 | 1,180 |
Total unused commitments | $89,597,000 | 1,294 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $684,675,000 | 1,361 |
Cash and due from depository institutions | $41,912,000 | 1,063 |
Interest-bearing balances | $25,738,000 | 2,512 |
Securities | $202,161,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $375,810,000 | 1,460 |
Loan loss allowance | $4,543,000 | 1,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,568,000 | 516 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $18,034,000 | 435 |
All other assets | $20,190,000 | 1,178 |
Life insurance assets | $12,971,000 | 877 |
Total liabilities and capital | $684,675,000 | 1,361 |
Total liabilities | $607,609,000 | 1,371 |
Total deposits | $581,364,000 | 1,367 |
Interest-bearing deposits | $412,431,000 | 1,407 |
Deposits held in domestic offices | $581,364,000 | 1,367 |
% insured | 66.32% | 3,754 |
Federal funds purchased & repurchase agreements | $12,084,000 | 483 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,661,000 | 1,079 |
Total equity capital | $77,066,000 | 1,305 |
Total bank equity capital | $77,066,000 | 1,305 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $33,048,000 | 1,037 |
Undivided profits | $42,518,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,861,000 | 1,733 |
Earning assets | $603,709,000 | 1,425 |
Long-term assets (5+ years) | $328,256,000 | 1,034 |
Average Assets, year-to-date | $676,079,500 | 1,329 |
Average Assets, quarterly | $681,721,000 | 1,353 |
Volatile liabilities | $44,807,000 | 1,087 |
Insider loans | $1,081,000 | 2,547 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $2,895,000 | 731 |
Unused loan commitments | $93,721,000 | 1,269 |
Tier 1 (core) risk-based capital | $56,397,000 | 1,598 |
Tier 2 risk-based capital | $4,543,000 | 1,127 |
Total risk weighted assets | $393,456,000 | 1,168 |
Total unused commitments | $93,721,000 | 1,269 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 141 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $678,767,000 | 1,347 |
Cash and due from depository institutions | $27,491,000 | 1,016 |
Interest-bearing balances | $10,246,000 | 3,489 |
Securities | $200,534,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $385,786,000 | 1,439 |
Loan loss allowance | $4,496,000 | 1,599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,766,000 | 520 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $18,034,000 | 431 |
All other assets | $20,156,000 | 1,161 |
Life insurance assets | $12,886,000 | 859 |
Total liabilities and capital | $678,767,000 | 1,347 |
Total liabilities | $603,508,000 | 1,359 |
Total deposits | $577,862,000 | 1,349 |
Interest-bearing deposits | $407,926,000 | 1,407 |
Deposits held in domestic offices | $577,862,000 | 1,349 |
% insured | 67.13% | 3,774 |
Federal funds purchased & repurchase agreements | $10,850,000 | 495 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,565 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,296,000 | 999 |
Total equity capital | $75,259,000 | 1,303 |
Total bank equity capital | $75,259,000 | 1,302 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $33,048,000 | 1,019 |
Undivided profits | $40,711,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,186,000 | 1,496 |
Earning assets | $596,566,000 | 1,417 |
Long-term assets (5+ years) | $321,773,000 | 1,019 |
Average Assets, year-to-date | $673,214,333 | 1,332 |
Average Assets, quarterly | $688,107,000 | 1,328 |
Volatile liabilities | $46,063,000 | 1,093 |
Insider loans | $1,517,000 | 2,240 |
FHLB advances | $7,500,000 | 1,365 |
Loans and leases held for sale | $196,000 | 1,532 |
Unused loan commitments | $78,780,000 | 1,384 |
Tier 1 (core) risk-based capital | $54,941,000 | 1,600 |
Tier 2 risk-based capital | $4,496,000 | 1,107 |
Total risk weighted assets | $383,937,000 | 1,150 |
Total unused commitments | $78,780,000 | 1,384 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 147 | 970 |
Assets and Liabilities | ||
Total Assets: | $697,447,000 | 1,315 |
Cash and due from depository institutions | $58,774,000 | 970 |
Interest-bearing balances | $39,463,000 | 2,047 |
Securities | $186,774,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $386,501,000 | 1,442 |
Loan loss allowance | $4,556,000 | 1,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,191,000 | 505 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $18,034,000 | 428 |
All other assets | $20,173,000 | 1,151 |
Life insurance assets | $12,817,000 | 839 |
Total liabilities and capital | $697,448,000 | 1,315 |
Total liabilities | $624,517,000 | 1,315 |
Total deposits | $595,232,000 | 1,300 |
Interest-bearing deposits | $421,514,000 | 1,332 |
Deposits held in domestic offices | $595,232,000 | 1,300 |
% insured | 64.50% | 4,061 |
Federal funds purchased & repurchase agreements | $13,806,000 | 456 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,979,000 | 947 |
Total equity capital | $72,931,000 | 1,308 |
Total bank equity capital | $72,931,000 | 1,308 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $33,048,000 | 1,006 |
Undivided profits | $38,383,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,782,000 | 1,768 |
Earning assets | $612,738,000 | 1,379 |
Long-term assets (5+ years) | $306,776,000 | 999 |
Average Assets, year-to-date | $670,438,000 | 1,330 |
Average Assets, quarterly | $670,438,000 | 1,330 |
Volatile liabilities | $62,851,000 | 839 |
Insider loans | $1,194,000 | 2,517 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $1,228,000 | 1,140 |
Unused loan commitments | $66,200,000 | 1,518 |
Tier 1 (core) risk-based capital | $52,918,000 | 1,620 |
Tier 2 risk-based capital | $4,556,000 | 1,080 |
Total risk weighted assets | $376,659,000 | 1,146 |
Total unused commitments | $66,200,000 | 1,518 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 143 | 993 |
Assets and Liabilities | ||
Total Assets: | $643,429,000 | 1,341 |
Cash and due from depository institutions | $43,533,000 | 993 |
Interest-bearing balances | $22,336,000 | 2,581 |
Securities | $165,446,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $370,345,000 | 1,462 |
Loan loss allowance | $4,554,000 | 1,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,593,000 | 492 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $18,034,000 | 424 |
All other assets | $18,478,000 | 1,201 |
Life insurance assets | $10,853,000 | 958 |
Total liabilities and capital | $643,428,000 | 1,341 |
Total liabilities | $568,827,000 | 1,351 |
Total deposits | $546,088,000 | 1,321 |
Interest-bearing deposits | $398,667,000 | 1,346 |
Deposits held in domestic offices | $546,088,000 | 1,321 |
% insured | 65.95% | 3,996 |
Federal funds purchased & repurchase agreements | $9,930,000 | 526 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,309,000 | 1,225 |
Total equity capital | $74,601,000 | 1,286 |
Total bank equity capital | $74,601,000 | 1,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $33,048,000 | 992 |
Undivided profits | $40,053,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,183,000 | 1,603 |
Earning assets | $558,127,000 | 1,424 |
Long-term assets (5+ years) | $294,404,000 | 975 |
Average Assets, year-to-date | $616,814,200 | 1,303 |
Average Assets, quarterly | $649,085,500 | 1,322 |
Volatile liabilities | $60,402,000 | 893 |
Insider loans | $1,180,000 | 2,555 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $2,147,000 | 998 |
Unused loan commitments | $52,914,000 | 1,673 |
Tier 1 (core) risk-based capital | $52,198,000 | 1,611 |
Tier 2 risk-based capital | $4,554,000 | 1,076 |
Total risk weighted assets | $381,686,000 | 1,134 |
Total unused commitments | $52,914,000 | 1,673 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 145 | 968 |
Assets and Liabilities | ||
Total Assets: | $654,742,000 | 1,305 |
Cash and due from depository institutions | $80,817,000 | 968 |
Interest-bearing balances | $48,300,000 | 1,407 |
Securities | $142,402,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $368,165,000 | 1,497 |
Loan loss allowance | $4,461,000 | 1,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,745,000 | 487 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $18,034,000 | 426 |
All other assets | $17,579,000 | 1,246 |
Life insurance assets | $9,685,000 | 1,033 |
Total liabilities and capital | $654,742,000 | 1,305 |
Total liabilities | $581,215,000 | 1,311 |
Total deposits | $558,325,000 | 1,269 |
Interest-bearing deposits | $399,242,000 | 1,317 |
Deposits held in domestic offices | $558,325,000 | 1,269 |
% insured | 64.69% | 4,203 |
Federal funds purchased & repurchase agreements | $9,091,000 | 552 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,299,000 | 1,123 |
Total equity capital | $73,527,000 | 1,269 |
Total bank equity capital | $73,527,000 | 1,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $33,048,000 | 979 |
Undivided profits | $38,979,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,242,000 | 1,627 |
Earning assets | $558,867,000 | 1,401 |
Long-term assets (5+ years) | $265,110,000 | 1,011 |
Average Assets, year-to-date | $610,160,500 | 1,295 |
Average Assets, quarterly | $637,190,500 | 1,313 |
Volatile liabilities | $53,250,000 | 1,042 |
Insider loans | $1,126,000 | 2,648 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $1,765,000 | 1,146 |
Unused loan commitments | $69,095,000 | 1,385 |
Tier 1 (core) risk-based capital | $51,076,000 | 1,613 |
Tier 2 risk-based capital | $4,461,000 | 1,074 |
Total risk weighted assets | $363,721,000 | 1,151 |
Total unused commitments | $69,095,000 | 1,385 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $619,639,000 | 1,341 |
Cash and due from depository institutions | $47,260,000 | 964 |
Interest-bearing balances | $34,347,000 | 1,822 |
Securities | $136,095,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $372,456,000 | 1,486 |
Loan loss allowance | $4,603,000 | 1,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,129,000 | 480 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $18,034,000 | 427 |
All other assets | $17,665,000 | 1,227 |
Life insurance assets | $9,625,000 | 1,031 |
Total liabilities and capital | $619,639,000 | 1,341 |
Total liabilities | $547,366,000 | 1,366 |
Total deposits | $515,193,000 | 1,339 |
Interest-bearing deposits | $347,942,000 | 1,460 |
Deposits held in domestic offices | $515,193,000 | 1,339 |
% insured | 68.57% | 3,984 |
Federal funds purchased & repurchase agreements | $18,319,000 | 389 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,354,000 | 1,128 |
Total equity capital | $72,273,000 | 1,271 |
Total bank equity capital | $72,273,000 | 1,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $33,048,000 | 971 |
Undivided profits | $37,725,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,763,000 | 1,287 |
Earning assets | $542,898,000 | 1,424 |
Long-term assets (5+ years) | $259,548,000 | 1,001 |
Average Assets, year-to-date | $595,300,000 | 1,303 |
Average Assets, quarterly | $606,732,000 | 1,308 |
Volatile liabilities | $57,619,000 | 1,029 |
Insider loans | $1,043,000 | 2,752 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $1,625,000 | 1,120 |
Unused loan commitments | $68,855,000 | 1,348 |
Tier 1 (core) risk-based capital | $50,355,000 | 1,600 |
Tier 2 risk-based capital | $4,595,000 | 1,037 |
Total risk weighted assets | $367,602,000 | 1,152 |
Total unused commitments | $68,855,000 | 1,348 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $593,825,000 | 1,285 |
Cash and due from depository institutions | $55,976,000 | 956 |
Interest-bearing balances | $40,922,000 | 1,121 |
Securities | $132,448,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $341,974,000 | 1,483 |
Loan loss allowance | $4,568,000 | 1,373 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,682,000 | 466 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $18,034,000 | 431 |
All other assets | $16,711,000 | 1,252 |
Life insurance assets | $9,565,000 | 1,034 |
Total liabilities and capital | $593,825,000 | 1,285 |
Total liabilities | $525,352,000 | 1,283 |
Total deposits | $468,061,000 | 1,340 |
Interest-bearing deposits | $346,058,000 | 1,404 |
Deposits held in domestic offices | $468,061,000 | 1,340 |
% insured | 66.92% | 4,238 |
Federal funds purchased & repurchase agreements | $14,757,000 | 416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 786 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,034,000 | 1,167 |
Total equity capital | $68,473,000 | 1,295 |
Total bank equity capital | $68,473,000 | 1,295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $33,048,000 | 974 |
Undivided profits | $33,925,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,803,000 | 1,650 |
Earning assets | $515,344,000 | 1,361 |
Long-term assets (5+ years) | $265,417,000 | 941 |
Average Assets, year-to-date | $583,130,500 | 1,288 |
Average Assets, quarterly | $583,130,500 | 1,288 |
Volatile liabilities | $101,322,000 | 678 |
Insider loans | $47,000 | 4,340 |
FHLB advances | $37,500,000 | 731 |
Loans and leases held for sale | $128,000 | 1,549 |
Unused loan commitments | $72,830,000 | 1,277 |
Tier 1 (core) risk-based capital | $50,207,000 | 1,592 |
Tier 2 risk-based capital | $4,568,000 | 1,007 |
Total risk weighted assets | $381,769,000 | 1,114 |
Total unused commitments | $72,830,000 | 1,277 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 146 | 981 |
Assets and Liabilities | ||
Total Assets: | $572,436,000 | 1,305 |
Cash and due from depository institutions | $50,024,000 | 981 |
Interest-bearing balances | $36,090,000 | 1,161 |
Securities | $117,073,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $341,535,000 | 1,474 |
Loan loss allowance | $4,479,000 | 1,354 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,191,000 | 462 |
Other real estate owned | $416,000 | 981 |
Goodwill and other intangibles | $18,034,000 | 429 |
All other assets | $17,163,000 | 1,206 |
Life insurance assets | $9,858,000 | 1,005 |
Total liabilities and capital | $572,436,000 | 1,305 |
Total liabilities | $504,625,000 | 1,303 |
Total deposits | $474,369,000 | 1,313 |
Interest-bearing deposits | $344,106,000 | 1,402 |
Deposits held in domestic offices | $474,369,000 | 1,313 |
% insured | 65.41% | 4,366 |
Federal funds purchased & repurchase agreements | $13,186,000 | 438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,570,000 | 1,243 |
Total equity capital | $67,811,000 | 1,307 |
Total bank equity capital | $67,811,000 | 1,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $33,048,000 | 966 |
Undivided profits | $33,263,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,960,000 | 1,601 |
Earning assets | $494,698,000 | 1,388 |
Long-term assets (5+ years) | $249,103,000 | 970 |
Average Assets, year-to-date | $550,914,800 | 1,302 |
Average Assets, quarterly | $567,982,000 | 1,306 |
Volatile liabilities | $69,422,000 | 897 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $835,000 | 1,055 |
Unused loan commitments | $73,810,000 | 1,254 |
Tier 1 (core) risk-based capital | $49,615,000 | 1,607 |
Tier 2 risk-based capital | $4,479,000 | 1,249 |
Total risk weighted assets | $378,519,000 | 1,397 |
Total unused commitments | $73,810,000 | 1,254 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $563,528,000 | 1,317 |
Cash and due from depository institutions | $52,609,000 | 1,002 |
Interest-bearing balances | $37,100,000 | 1,099 |
Securities | $103,886,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $343,344,000 | 1,468 |
Loan loss allowance | $4,506,000 | 1,352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,295,000 | 456 |
Other real estate owned | $416,000 | 1,002 |
Goodwill and other intangibles | $18,034,000 | 416 |
All other assets | $16,944,000 | 1,221 |
Life insurance assets | $9,788,000 | 1,006 |
Total liabilities and capital | $563,529,000 | 1,317 |
Total liabilities | $497,197,000 | 1,325 |
Total deposits | $439,777,000 | 1,392 |
Interest-bearing deposits | $320,234,000 | 1,486 |
Deposits held in domestic offices | $439,777,000 | 1,392 |
% insured | 70.84% | 4,112 |
Federal funds purchased & repurchase agreements | $11,207,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 715 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,713,000 | 1,090 |
Total equity capital | $66,332,000 | 1,319 |
Total bank equity capital | $66,332,000 | 1,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $33,048,000 | 961 |
Undivided profits | $31,784,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,682,000 | 1,884 |
Earning assets | $484,330,000 | 1,408 |
Long-term assets (5+ years) | $244,656,000 | 962 |
Average Assets, year-to-date | $545,534,500 | 1,321 |
Average Assets, quarterly | $559,741,000 | 1,314 |
Volatile liabilities | $94,898,000 | 695 |
Insider loans | $53,000 | 4,477 |
FHLB advances | $40,500,000 | 653 |
Loans and leases held for sale | $1,726,000 | 873 |
Unused loan commitments | $70,724,000 | 1,295 |
Tier 1 (core) risk-based capital | $47,943,000 | 1,652 |
Tier 2 risk-based capital | $4,506,000 | 1,248 |
Total risk weighted assets | $376,599,000 | 1,401 |
Total unused commitments | $70,724,000 | 1,295 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $555,954,000 | 1,319 |
Cash and due from depository institutions | $48,436,000 | 986 |
Interest-bearing balances | $34,130,000 | 1,112 |
Securities | $104,866,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $338,589,000 | 1,483 |
Loan loss allowance | $4,426,000 | 1,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,577,000 | 451 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $18,034,000 | 419 |
All other assets | $17,452,000 | 1,194 |
Life insurance assets | $9,724,000 | 1,007 |
Total liabilities and capital | $555,954,000 | 1,319 |
Total liabilities | $490,006,000 | 1,326 |
Total deposits | $427,337,000 | 1,411 |
Interest-bearing deposits | $309,183,000 | 1,532 |
Deposits held in domestic offices | $427,337,000 | 1,411 |
% insured | 72.30% | 4,034 |
Federal funds purchased & repurchase agreements | $8,962,000 | 552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 644 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,207,000 | 1,100 |
Total equity capital | $65,948,000 | 1,310 |
Total bank equity capital | $65,948,000 | 1,310 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $33,048,000 | 957 |
Undivided profits | $31,400,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,646,000 | 1,871 |
Earning assets | $477,585,000 | 1,421 |
Long-term assets (5+ years) | $243,119,000 | 971 |
Average Assets, year-to-date | $539,536,670 | 1,341 |
Average Assets, quarterly | $545,118,000 | 1,335 |
Volatile liabilities | $99,186,000 | 674 |
Insider loans | $57,000 | 4,520 |
FHLB advances | $48,500,000 | 584 |
Loans and leases held for sale | $1,741,000 | 776 |
Unused loan commitments | $60,762,000 | 1,398 |
Tier 1 (core) risk-based capital | $47,961,000 | 1,641 |
Tier 2 risk-based capital | $4,426,000 | 1,278 |
Total risk weighted assets | $372,780,000 | 1,403 |
Total unused commitments | $60,762,000 | 1,398 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $534,282,000 | 1,369 |
Cash and due from depository institutions | $23,283,000 | 990 |
Interest-bearing balances | $12,686,000 | 2,425 |
Securities | $108,342,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $339,814,000 | 1,475 |
Loan loss allowance | $4,395,000 | 1,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,651,000 | 461 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $18,034,000 | 417 |
All other assets | $17,158,000 | 1,198 |
Life insurance assets | $9,657,000 | 1,011 |
Total liabilities and capital | $534,282,000 | 1,369 |
Total liabilities | $469,535,000 | 1,377 |
Total deposits | $441,260,000 | 1,381 |
Interest-bearing deposits | $322,436,000 | 1,482 |
Deposits held in domestic offices | $441,260,000 | 1,381 |
% insured | 71.40% | 4,154 |
Federal funds purchased & repurchase agreements | $10,894,000 | 513 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,500,000 | 1,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,881,000 | 1,102 |
Total equity capital | $64,747,000 | 1,303 |
Total bank equity capital | $64,747,000 | 1,303 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $33,048,000 | 958 |
Undivided profits | $30,199,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,553,000 | 1,942 |
Earning assets | $460,842,000 | 1,458 |
Long-term assets (5+ years) | $253,092,000 | 954 |
Average Assets, year-to-date | $531,328,000 | 1,362 |
Average Assets, quarterly | $531,328,000 | 1,362 |
Volatile liabilities | $68,853,000 | 873 |
Insider loans | $2,000 | 4,802 |
FHLB advances | $12,500,000 | 1,349 |
Loans and leases held for sale | $1,994,000 | 572 |
Unused loan commitments | $57,405,000 | 1,473 |
Tier 1 (core) risk-based capital | $48,773,000 | 1,600 |
Tier 2 risk-based capital | $4,395,000 | 1,274 |
Total risk weighted assets | $374,342,000 | 1,392 |
Total unused commitments | $57,405,000 | 1,473 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $528,374,000 | 1,366 |
Cash and due from depository institutions | $18,111,000 | 988 |
Interest-bearing balances | $5,996,000 | 3,310 |
Securities | $109,465,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $338,941,000 | 1,472 |
Loan loss allowance | $4,326,000 | 1,388 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,563,000 | 439 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $18,034,000 | 417 |
All other assets | $17,260,000 | 1,200 |
Life insurance assets | $9,596,000 | 1,012 |
Total liabilities and capital | $528,375,000 | 1,366 |
Total liabilities | $465,608,000 | 1,371 |
Total deposits | $439,043,000 | 1,371 |
Interest-bearing deposits | $322,007,000 | 1,463 |
Deposits held in domestic offices | $439,043,000 | 1,371 |
% insured | 69.77% | 4,329 |
Federal funds purchased & repurchase agreements | $7,081,000 | 710 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,484,000 | 1,177 |
Total equity capital | $62,767,000 | 1,309 |
Total bank equity capital | $62,767,000 | 1,309 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $33,048,000 | 958 |
Undivided profits | $28,219,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,775,000 | 1,758 |
Earning assets | $454,402,000 | 1,466 |
Long-term assets (5+ years) | $259,515,000 | 930 |
Average Assets, year-to-date | $524,446,800 | 1,340 |
Average Assets, quarterly | $534,784,500 | 1,339 |
Volatile liabilities | $70,584,000 | 892 |
Insider loans | $0 | 4,856 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $2,048,000 | 579 |
Unused loan commitments | $59,493,000 | 1,434 |
Tier 1 (core) risk-based capital | $47,795,000 | 1,614 |
Tier 2 risk-based capital | $4,326,000 | 1,291 |
Total risk weighted assets | $374,966,000 | 1,384 |
Total unused commitments | $59,493,000 | 1,435 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $541,195,000 | 1,333 |
Cash and due from depository institutions | $32,519,000 | 950 |
Interest-bearing balances | $19,504,000 | 1,528 |
Securities | $115,971,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $332,509,000 | 1,492 |
Loan loss allowance | $4,233,000 | 1,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,105,000 | 468 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $18,034,000 | 407 |
All other assets | $17,057,000 | 1,230 |
Life insurance assets | $9,532,000 | 1,020 |
Total liabilities and capital | $541,195,000 | 1,333 |
Total liabilities | $481,047,000 | 1,335 |
Total deposits | $426,587,000 | 1,405 |
Interest-bearing deposits | $303,310,000 | 1,530 |
Deposits held in domestic offices | $426,587,000 | 1,405 |
% insured | 71.74% | 4,261 |
Federal funds purchased & repurchase agreements | $9,345,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,115,000 | 1,052 |
Total equity capital | $60,148,000 | 1,351 |
Total bank equity capital | $60,148,000 | 1,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $33,048,000 | 956 |
Undivided profits | $25,600,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,611,000 | 1,961 |
Earning assets | $467,984,000 | 1,419 |
Long-term assets (5+ years) | $263,688,000 | 917 |
Average Assets, year-to-date | $523,465,000 | 1,346 |
Average Assets, quarterly | $530,443,000 | 1,344 |
Volatile liabilities | $94,230,000 | 697 |
Insider loans | $115,000 | 4,483 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $1,437,000 | 754 |
Unused loan commitments | $61,221,000 | 1,413 |
Tier 1 (core) risk-based capital | $46,586,000 | 1,645 |
Tier 2 risk-based capital | $4,233,000 | 1,319 |
Total risk weighted assets | $369,985,000 | 1,393 |
Total unused commitments | $61,221,000 | 1,413 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $519,691,000 | 1,382 |
Cash and due from depository institutions | $18,030,000 | 936 |
Interest-bearing balances | $6,459,000 | 3,197 |
Securities | $120,314,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $321,111,000 | 1,527 |
Loan loss allowance | $3,931,000 | 1,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,723,000 | 472 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $18,034,000 | 403 |
All other assets | $17,479,000 | 1,193 |
Life insurance assets | $10,035,000 | 976 |
Total liabilities and capital | $519,691,000 | 1,382 |
Total liabilities | $459,746,000 | 1,389 |
Total deposits | $401,538,000 | 1,481 |
Interest-bearing deposits | $294,891,000 | 1,571 |
Deposits held in domestic offices | $401,538,000 | 1,481 |
% insured | 74.43% | 4,056 |
Federal funds purchased & repurchase agreements | $8,419,000 | 677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,789,000 | 1,060 |
Total equity capital | $59,945,000 | 1,346 |
Total bank equity capital | $59,945,000 | 1,345 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $33,048,000 | 954 |
Undivided profits | $25,397,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,570,000 | 1,835 |
Earning assets | $447,884,000 | 1,487 |
Long-term assets (5+ years) | $260,704,000 | 925 |
Average Assets, year-to-date | $517,555,000 | 1,364 |
Average Assets, quarterly | $518,594,000 | 1,371 |
Volatile liabilities | $91,885,000 | 719 |
Insider loans | $118,000 | 4,519 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $3,297,000 | 565 |
Unused loan commitments | $63,189,000 | 1,387 |
Tier 1 (core) risk-based capital | $45,617,000 | 1,656 |
Tier 2 risk-based capital | $3,931,000 | 1,397 |
Total risk weighted assets | $356,993,000 | 1,423 |
Total unused commitments | $63,189,000 | 1,387 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $517,497,000 | 1,389 |
Cash and due from depository institutions | $25,086,000 | 929 |
Interest-bearing balances | $15,030,000 | 2,095 |
Securities | $125,387,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $307,324,000 | 1,571 |
Loan loss allowance | $3,722,000 | 1,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,483,000 | 475 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $18,034,000 | 397 |
All other assets | $17,183,000 | 1,193 |
Life insurance assets | $9,973,000 | 981 |
Total liabilities and capital | $517,497,000 | 1,389 |
Total liabilities | $456,928,000 | 1,402 |
Total deposits | $413,413,000 | 1,447 |
Interest-bearing deposits | $304,290,000 | 1,530 |
Deposits held in domestic offices | $413,413,000 | 1,447 |
% insured | 73.62% | 4,180 |
Federal funds purchased & repurchase agreements | $9,088,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,427,000 | 1,108 |
Total equity capital | $60,569,000 | 1,323 |
Total bank equity capital | $60,569,000 | 1,323 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $33,048,000 | 958 |
Undivided profits | $26,021,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,457,000 | 1,886 |
Earning assets | $447,741,000 | 1,478 |
Long-term assets (5+ years) | $268,631,000 | 911 |
Average Assets, year-to-date | $516,487,000 | 1,379 |
Average Assets, quarterly | $516,487,000 | 1,379 |
Volatile liabilities | $67,889,000 | 860 |
Insider loans | $120,000 | 4,573 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $1,947,000 | 630 |
Unused loan commitments | $64,974,000 | 1,364 |
Tier 1 (core) risk-based capital | $45,997,000 | 1,636 |
Tier 2 risk-based capital | $3,722,000 | 1,453 |
Total risk weighted assets | $345,249,000 | 1,457 |
Total unused commitments | $64,974,000 | 1,364 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $515,477,000 | 1,393 |
Cash and due from depository institutions | $28,531,000 | 942 |
Interest-bearing balances | $16,085,000 | 1,859 |
Securities | $124,536,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 546 |
Net loans & leases | $297,413,000 | 1,609 |
Loan loss allowance | $3,611,000 | 1,617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,109,000 | 503 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $18,034,000 | 385 |
All other assets | $18,154,000 | 1,147 |
Life insurance assets | $9,911,000 | 992 |
Total liabilities and capital | $515,477,000 | 1,393 |
Total liabilities | $453,730,000 | 1,414 |
Total deposits | $420,548,000 | 1,420 |
Interest-bearing deposits | $304,062,000 | 1,515 |
Deposits held in domestic offices | $420,548,000 | 1,420 |
% insured | 72.38% | 4,362 |
Federal funds purchased & repurchase agreements | $8,949,000 | 698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,233,000 | 1,177 |
Total equity capital | $61,747,000 | 1,305 |
Total bank equity capital | $61,747,000 | 1,305 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $33,048,000 | 968 |
Undivided profits | $27,199,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,527,000 | 1,915 |
Earning assets | $443,734,000 | 1,496 |
Long-term assets (5+ years) | $269,248,000 | 916 |
Average Assets, year-to-date | $498,885,600 | 1,405 |
Average Assets, quarterly | $506,471,500 | 1,415 |
Volatile liabilities | $57,169,000 | 1,029 |
Insider loans | $227,000 | 4,351 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $927,000 | 953 |
Unused loan commitments | $57,626,000 | 1,461 |
Tier 1 (core) risk-based capital | $45,070,000 | 1,657 |
Tier 2 risk-based capital | $3,611,000 | 1,492 |
Total risk weighted assets | $334,671,000 | 1,514 |
Total unused commitments | $57,626,000 | 1,461 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $497,466,000 | 1,452 |
Cash and due from depository institutions | $21,210,000 | 929 |
Interest-bearing balances | $10,379,000 | 2,523 |
Securities | $122,102,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $295,371,000 | 1,623 |
Loan loss allowance | $3,543,000 | 1,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,324,000 | 496 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $18,034,000 | 377 |
All other assets | $17,425,000 | 1,195 |
Life insurance assets | $9,840,000 | 1,001 |
Total liabilities and capital | $497,466,000 | 1,452 |
Total liabilities | $436,599,000 | 1,464 |
Total deposits | $396,918,000 | 1,499 |
Interest-bearing deposits | $286,674,000 | 1,610 |
Deposits held in domestic offices | $396,918,000 | 1,498 |
% insured | 75.03% | 4,191 |
Federal funds purchased & repurchase agreements | $4,885,000 | 945 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,796,000 | 1,106 |
Total equity capital | $60,867,000 | 1,343 |
Total bank equity capital | $60,867,000 | 1,342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $33,048,000 | 967 |
Undivided profits | $26,319,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,643,000 | 1,803 |
Earning assets | $427,852,000 | 1,555 |
Long-term assets (5+ years) | $269,170,000 | 918 |
Average Assets, year-to-date | $494,737,750 | 1,425 |
Average Assets, quarterly | $495,303,000 | 1,447 |
Volatile liabilities | $61,248,000 | 956 |
Insider loans | $232,000 | 4,401 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $2,374,000 | 638 |
Unused loan commitments | $65,025,000 | 1,352 |
Tier 1 (core) risk-based capital | $43,134,000 | 1,737 |
Tier 2 risk-based capital | $3,543,000 | 1,526 |
Total risk weighted assets | $331,380,000 | 1,518 |
Total unused commitments | $65,025,000 | 1,352 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $493,140,000 | 1,462 |
Cash and due from depository institutions | $24,933,000 | 931 |
Interest-bearing balances | $12,525,000 | 2,234 |
Securities | $126,460,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $286,128,000 | 1,643 |
Loan loss allowance | $3,420,000 | 1,726 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,959,000 | 594 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $18,034,000 | 379 |
All other assets | $17,626,000 | 1,182 |
Life insurance assets | $9,768,000 | 994 |
Total liabilities and capital | $493,140,000 | 1,462 |
Total liabilities | $431,430,000 | 1,471 |
Total deposits | $392,298,000 | 1,519 |
Interest-bearing deposits | $288,931,000 | 1,593 |
Deposits held in domestic offices | $392,298,000 | 1,518 |
% insured | 74.79% | 4,315 |
Federal funds purchased & repurchase agreements | $4,738,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,394,000 | 1,125 |
Total equity capital | $61,710,000 | 1,315 |
Total bank equity capital | $61,710,000 | 1,315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $33,048,000 | 968 |
Undivided profits | $27,162,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,470,000 | 1,821 |
Earning assets | $425,113,000 | 1,557 |
Long-term assets (5+ years) | $274,923,000 | 911 |
Average Assets, year-to-date | $493,828,330 | 1,433 |
Average Assets, quarterly | $495,170,000 | 1,443 |
Volatile liabilities | $70,882,000 | 833 |
Insider loans | $236,000 | 4,437 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $1,954,000 | 757 |
Unused loan commitments | $66,559,000 | 1,321 |
Tier 1 (core) risk-based capital | $43,471,000 | 1,708 |
Tier 2 risk-based capital | $3,420,000 | 1,575 |
Total risk weighted assets | $320,683,000 | 1,564 |
Total unused commitments | $66,559,000 | 1,321 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $497,200,000 | 1,442 |
Cash and due from depository institutions | $22,647,000 | 933 |
Interest-bearing balances | $9,900,000 | 2,866 |
Securities | $137,592,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $284,260,000 | 1,636 |
Loan loss allowance | $3,300,000 | 1,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,009,000 | 660 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $18,034,000 | 377 |
All other assets | $16,658,000 | 1,227 |
Life insurance assets | $8,760,000 | 1,067 |
Total liabilities and capital | $497,200,000 | 1,442 |
Total liabilities | $436,678,000 | 1,454 |
Total deposits | $388,814,000 | 1,534 |
Interest-bearing deposits | $283,164,000 | 1,642 |
Deposits held in domestic offices | $388,814,000 | 1,534 |
% insured | 75.70% | 4,215 |
Federal funds purchased & repurchase agreements | $5,691,000 | 855 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 761 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,173,000 | 1,165 |
Total equity capital | $60,522,000 | 1,323 |
Total bank equity capital | $60,522,000 | 1,322 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $33,048,000 | 972 |
Undivided profits | $25,974,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,427,000 | 1,802 |
Earning assets | $431,752,000 | 1,539 |
Long-term assets (5+ years) | $281,497,000 | 889 |
Average Assets, year-to-date | $494,172,500 | 1,436 |
Average Assets, quarterly | $494,172,500 | 1,436 |
Volatile liabilities | $78,526,000 | 725 |
Insider loans | $315,000 | 4,291 |
FHLB advances | $38,000,000 | 720 |
Loans and leases held for sale | $4,148,000 | 469 |
Unused loan commitments | $73,578,000 | 1,225 |
Tier 1 (core) risk-based capital | $44,050,000 | 1,681 |
Tier 2 risk-based capital | $3,300,000 | 1,616 |
Total risk weighted assets | $316,376,000 | 1,572 |
Total unused commitments | $73,578,000 | 1,225 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $491,145,000 | 1,437 |
Cash and due from depository institutions | $19,414,000 | 956 |
Interest-bearing balances | $6,496,000 | 3,396 |
Securities | $140,379,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $279,182,000 | 1,661 |
Loan loss allowance | $3,163,000 | 1,848 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,695,000 | 672 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $18,034,000 | 377 |
All other assets | $16,441,000 | 1,264 |
Life insurance assets | $8,707,000 | 1,063 |
Total liabilities and capital | $491,145,000 | 1,437 |
Total liabilities | $431,179,000 | 1,450 |
Total deposits | $386,603,000 | 1,519 |
Interest-bearing deposits | $284,191,000 | 1,603 |
Deposits held in domestic offices | $386,603,000 | 1,519 |
% insured | 74.91% | 4,345 |
Federal funds purchased & repurchase agreements | $15,637,000 | 553 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,939,000 | 1,236 |
Total equity capital | $59,966,000 | 1,317 |
Total bank equity capital | $59,966,000 | 1,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $33,048,000 | 972 |
Undivided profits | $25,418,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,806,000 | 1,540 |
Earning assets | $426,057,000 | 1,526 |
Long-term assets (5+ years) | $277,199,000 | 883 |
Average Assets, year-to-date | $494,270,800 | 1,393 |
Average Assets, quarterly | $502,258,000 | 1,398 |
Volatile liabilities | $73,196,000 | 774 |
Insider loans | $318,000 | 4,341 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $3,997,000 | 567 |
Unused loan commitments | $73,220,000 | 1,220 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,682 |
Tier 2 risk-based capital | $3,163,000 | 1,666 |
Total risk weighted assets | $310,501,000 | 1,589 |
Total unused commitments | $73,220,000 | 1,220 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $513,371,000 | 1,371 |
Cash and due from depository institutions | $24,479,000 | 926 |
Interest-bearing balances | $9,579,000 | 2,825 |
Securities | $161,751,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $276,624,000 | 1,675 |
Loan loss allowance | $3,026,000 | 1,933 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,632,000 | 770 |
Other real estate owned | $0 | 926 |
Goodwill and other intangibles | $18,164,000 | 371 |
All other assets | $16,721,000 | 1,198 |
Life insurance assets | $8,644,000 | 1,057 |
Total liabilities and capital | $513,371,000 | 1,371 |
Total liabilities | $448,840,000 | 1,391 |
Total deposits | $388,185,000 | 1,494 |
Interest-bearing deposits | $277,757,000 | 1,620 |
Deposits held in domestic offices | $388,185,000 | 1,494 |
% insured | 75.64% | 4,405 |
Federal funds purchased & repurchase agreements | $13,025,000 | 623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 723 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,630,000 | 1,176 |
Total equity capital | $64,531,000 | 1,261 |
Total bank equity capital | $64,531,000 | 1,260 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $33,048,000 | 966 |
Undivided profits | $29,983,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,930,000 | 1,431 |
Earning assets | $447,954,000 | 1,461 |
Long-term assets (5+ years) | $291,837,000 | 840 |
Average Assets, year-to-date | $495,052,250 | 1,398 |
Average Assets, quarterly | $497,741,500 | 1,403 |
Volatile liabilities | $85,811,000 | 663 |
Insider loans | $321,000 | 4,374 |
FHLB advances | $43,000,000 | 688 |
Loans and leases held for sale | $5,115,000 | 557 |
Unused loan commitments | $64,065,000 | 1,344 |
Tier 1 (core) risk-based capital | $43,487,000 | 1,689 |
Tier 2 risk-based capital | $3,026,000 | 1,733 |
Total risk weighted assets | $304,562,000 | 1,592 |
Total unused commitments | $64,065,000 | 1,344 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $482,112,000 | 1,454 |
Cash and due from depository institutions | $16,707,000 | 964 |
Interest-bearing balances | $4,477,000 | 3,982 |
Securities | $155,670,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $261,428,000 | 1,738 |
Loan loss allowance | $2,992,000 | 1,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,222,000 | 836 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $18,293,000 | 364 |
All other assets | $15,792,000 | 1,251 |
Life insurance assets | $8,581,000 | 1,060 |
Total liabilities and capital | $482,112,000 | 1,454 |
Total liabilities | $417,788,000 | 1,488 |
Total deposits | $381,337,000 | 1,510 |
Interest-bearing deposits | $268,813,000 | 1,660 |
Deposits held in domestic offices | $381,337,000 | 1,510 |
% insured | 76.23% | 4,433 |
Federal funds purchased & repurchase agreements | $10,769,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,300,000 | 1,199 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,382,000 | 1,202 |
Total equity capital | $64,324,000 | 1,256 |
Total bank equity capital | $64,324,000 | 1,255 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $33,048,000 | 966 |
Undivided profits | $29,776,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,799,000 | 1,452 |
Earning assets | $421,575,000 | 1,522 |
Long-term assets (5+ years) | $274,931,000 | 876 |
Average Assets, year-to-date | $488,946,000 | 1,417 |
Average Assets, quarterly | $492,202,000 | 1,415 |
Volatile liabilities | $51,435,000 | 1,004 |
Insider loans | $324,000 | 4,420 |
FHLB advances | $21,300,000 | 1,144 |
Loans and leases held for sale | $4,627,000 | 581 |
Unused loan commitments | $65,574,000 | 1,305 |
Tier 1 (core) risk-based capital | $43,058,000 | 1,693 |
Tier 2 risk-based capital | $2,992,000 | 1,738 |
Total risk weighted assets | $287,269,000 | 1,663 |
Total unused commitments | $65,574,000 | 1,305 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $502,292,000 | 1,387 |
Cash and due from depository institutions | $17,765,000 | 941 |
Interest-bearing balances | $5,132,000 | 3,959 |
Securities | $185,914,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $251,318,000 | 1,783 |
Loan loss allowance | $2,919,000 | 1,996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,749,000 | 873 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $18,423,000 | 358 |
All other assets | $15,123,000 | 1,274 |
Life insurance assets | $8,527,000 | 1,052 |
Total liabilities and capital | $502,292,000 | 1,387 |
Total liabilities | $439,326,000 | 1,405 |
Total deposits | $392,376,000 | 1,469 |
Interest-bearing deposits | $282,767,000 | 1,585 |
Deposits held in domestic offices | $392,376,000 | 1,469 |
% insured | 75.31% | 4,645 |
Federal funds purchased & repurchase agreements | $14,523,000 | 594 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,375,000 | 914 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,052,000 | 1,225 |
Total equity capital | $62,966,000 | 1,263 |
Total bank equity capital | $62,966,000 | 1,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $33,048,000 | 978 |
Undivided profits | $28,418,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,809,000 | 1,428 |
Earning assets | $442,364,000 | 1,455 |
Long-term assets (5+ years) | $298,778,000 | 815 |
Average Assets, year-to-date | $492,363,000 | 1,404 |
Average Assets, quarterly | $492,363,000 | 1,404 |
Volatile liabilities | $71,421,000 | 736 |
Insider loans | $327,000 | 4,437 |
FHLB advances | $28,375,000 | 871 |
Loans and leases held for sale | $2,851,000 | 620 |
Unused loan commitments | $67,261,000 | 1,272 |
Tier 1 (core) risk-based capital | $41,964,000 | 1,715 |
Tier 2 risk-based capital | $2,919,000 | 1,760 |
Total risk weighted assets | $282,928,000 | 1,665 |
Total unused commitments | $67,261,000 | 1,272 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $482,434,000 | 1,438 |
Cash and due from depository institutions | $16,157,000 | 879 |
Interest-bearing balances | $5,362,000 | 3,769 |
Securities | $165,067,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $253,834,000 | 1,748 |
Loan loss allowance | $2,958,000 | 1,970 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,678,000 | 866 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $18,552,000 | 354 |
All other assets | $15,146,000 | 1,295 |
Life insurance assets | $8,474,000 | 1,049 |
Total liabilities and capital | $482,434,000 | 1,438 |
Total liabilities | $421,680,000 | 1,455 |
Total deposits | $394,298,000 | 1,454 |
Interest-bearing deposits | $281,140,000 | 1,583 |
Deposits held in domestic offices | $394,298,000 | 1,454 |
% insured | 76.00% | 4,565 |
Federal funds purchased & repurchase agreements | $13,970,000 | 627 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,412,000 | 1,353 |
Total equity capital | $60,754,000 | 1,277 |
Total bank equity capital | $60,754,000 | 1,276 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $33,048,000 | 979 |
Undivided profits | $26,206,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,759,000 | 1,527 |
Earning assets | $424,263,000 | 1,497 |
Long-term assets (5+ years) | $272,186,000 | 878 |
Average Assets, year-to-date | $490,066,600 | 1,375 |
Average Assets, quarterly | $481,685,500 | 1,430 |
Volatile liabilities | $52,617,000 | 971 |
Insider loans | $457,000 | 4,209 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $4,921,000 | 498 |
Unused loan commitments | $68,730,000 | 1,239 |
Tier 1 (core) risk-based capital | $41,731,000 | 1,722 |
Tier 2 risk-based capital | $2,958,000 | 1,726 |
Total risk weighted assets | $281,620,000 | 1,665 |
Total unused commitments | $68,730,000 | 1,239 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $480,937,000 | 1,436 |
Cash and due from depository institutions | $21,400,000 | 882 |
Interest-bearing balances | $9,771,000 | 2,717 |
Securities | $157,633,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $254,524,000 | 1,730 |
Loan loss allowance | $3,030,000 | 1,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,632,000 | 866 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $18,682,000 | 350 |
All other assets | $15,066,000 | 1,293 |
Life insurance assets | $8,412,000 | 1,044 |
Total liabilities and capital | $480,937,000 | 1,436 |
Total liabilities | $419,992,000 | 1,456 |
Total deposits | $398,036,000 | 1,435 |
Interest-bearing deposits | $272,029,000 | 1,639 |
Deposits held in domestic offices | $398,036,000 | 1,435 |
% insured | 75.77% | 4,732 |
Federal funds purchased & repurchase agreements | $10,052,000 | 771 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,800,000 | 2,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,104,000 | 1,242 |
Total equity capital | $60,945,000 | 1,284 |
Total bank equity capital | $60,945,000 | 1,282 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $33,048,000 | 981 |
Undivided profits | $26,397,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,786,000 | 1,545 |
Earning assets | $421,928,000 | 1,507 |
Long-term assets (5+ years) | $262,893,000 | 904 |
Average Assets, year-to-date | $491,974,750 | 1,373 |
Average Assets, quarterly | $488,424,500 | 1,405 |
Volatile liabilities | $44,142,000 | 1,106 |
Insider loans | $461,000 | 4,256 |
FHLB advances | $7,800,000 | 1,966 |
Loans and leases held for sale | $3,809,000 | 574 |
Unused loan commitments | $65,902,000 | 1,282 |
Tier 1 (core) risk-based capital | $41,071,000 | 1,747 |
Tier 2 risk-based capital | $3,030,000 | 1,682 |
Total risk weighted assets | $281,973,000 | 1,652 |
Total unused commitments | $65,902,000 | 1,282 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 168 | 873 |
Assets and Liabilities | ||
Total Assets: | $495,912,000 | 1,385 |
Cash and due from depository institutions | $19,809,000 | 873 |
Interest-bearing balances | $7,846,000 | 3,032 |
Securities | $192,735,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $243,844,000 | 1,792 |
Loan loss allowance | $2,983,000 | 2,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,221,000 | 1,809 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $18,812,000 | 348 |
All other assets | $14,491,000 | 1,333 |
Life insurance assets | $8,350,000 | 1,041 |
Total liabilities and capital | $495,912,000 | 1,385 |
Total liabilities | $435,891,000 | 1,414 |
Total deposits | $398,569,000 | 1,427 |
Interest-bearing deposits | $276,964,000 | 1,618 |
Deposits held in domestic offices | $398,569,000 | 1,426 |
% insured | 75.30% | 4,908 |
Federal funds purchased & repurchase agreements | $8,913,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,800,000 | 1,061 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,609,000 | 1,299 |
Total equity capital | $60,021,000 | 1,298 |
Total bank equity capital | $60,021,000 | 1,296 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $33,048,000 | 993 |
Undivided profits | $25,473,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,820,000 | 1,411 |
Earning assets | $444,425,000 | 1,429 |
Long-term assets (5+ years) | $277,888,000 | 867 |
Average Assets, year-to-date | $495,654,000 | 1,368 |
Average Assets, quarterly | $496,118,000 | 1,376 |
Volatile liabilities | $66,823,000 | 786 |
Insider loans | $464,000 | 4,288 |
FHLB advances | $24,800,000 | 1,012 |
Loans and leases held for sale | $3,897,000 | 645 |
Unused loan commitments | $70,536,000 | 1,221 |
Tier 1 (core) risk-based capital | $40,197,000 | 1,775 |
Tier 2 risk-based capital | $2,983,000 | 1,711 |
Total risk weighted assets | $269,367,000 | 1,723 |
Total unused commitments | $70,536,000 | 1,221 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 183 | 785 |
Assets and Liabilities | ||
Total Assets: | $496,324,000 | 1,385 |
Cash and due from depository institutions | $30,671,000 | 785 |
Interest-bearing balances | $14,170,000 | 2,391 |
Securities | $186,127,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $240,767,000 | 1,781 |
Loan loss allowance | $3,015,000 | 1,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,660,000 | 1,960 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $18,941,000 | 341 |
All other assets | $14,158,000 | 1,333 |
Life insurance assets | $8,297,000 | 1,043 |
Total liabilities and capital | $496,324,000 | 1,385 |
Total liabilities | $435,658,000 | 1,406 |
Total deposits | $414,931,000 | 1,377 |
Interest-bearing deposits | $289,468,000 | 1,569 |
Deposits held in domestic offices | $414,931,000 | 1,376 |
% insured | 74.13% | 5,098 |
Federal funds purchased & repurchase agreements | $7,251,000 | 867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,476,000 | 1,345 |
Total equity capital | $60,666,000 | 1,282 |
Total bank equity capital | $60,666,000 | 1,280 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $33,048,000 | 997 |
Undivided profits | $26,118,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,689,000 | 1,467 |
Earning assets | $441,064,000 | 1,445 |
Long-term assets (5+ years) | $271,778,000 | 866 |
Average Assets, year-to-date | $495,525,000 | 1,373 |
Average Assets, quarterly | $495,525,000 | 1,373 |
Volatile liabilities | $57,111,000 | 844 |
Insider loans | $159,000 | 5,092 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $3,670,000 | 625 |
Unused loan commitments | $76,304,000 | 1,145 |
Tier 1 (core) risk-based capital | $39,939,000 | 1,790 |
Tier 2 risk-based capital | $3,015,000 | 1,683 |
Total risk weighted assets | $263,707,000 | 1,731 |
Total unused commitments | $76,304,000 | 1,145 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 180 | 788 |
Assets and Liabilities | ||
Total Assets: | $494,726,000 | 1,375 |
Cash and due from depository institutions | $27,284,000 | 788 |
Interest-bearing balances | $7,201,000 | 3,271 |
Securities | $178,993,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $248,422,000 | 1,737 |
Loan loss allowance | $2,900,000 | 2,078 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,680,000 | 1,977 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $19,071,000 | 336 |
All other assets | $15,276,000 | 1,274 |
Life insurance assets | $8,244,000 | 1,046 |
Total liabilities and capital | $494,726,000 | 1,375 |
Total liabilities | $434,711,000 | 1,397 |
Total deposits | $394,081,000 | 1,432 |
Interest-bearing deposits | $274,021,000 | 1,628 |
Deposits held in domestic offices | $394,081,000 | 1,431 |
% insured | 75.68% | 4,980 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 848 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,480,000 | 1,350 |
Total equity capital | $60,015,000 | 1,276 |
Total bank equity capital | $60,015,000 | 1,274 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $33,048,000 | 1,001 |
Undivided profits | $25,467,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,873,000 | 1,369 |
Earning assets | $434,616,000 | 1,450 |
Long-term assets (5+ years) | $267,752,000 | 881 |
Average Assets, year-to-date | $499,307,800 | 1,334 |
Average Assets, quarterly | $497,178,000 | 1,358 |
Volatile liabilities | $65,754,000 | 792 |
Insider loans | $162,000 | 5,196 |
FHLB advances | $32,000,000 | 804 |
Loans and leases held for sale | $3,567,000 | 550 |
Unused loan commitments | $90,287,000 | 985 |
Tier 1 (core) risk-based capital | $39,232,000 | 1,804 |
Tier 2 risk-based capital | $2,900,000 | 1,742 |
Total risk weighted assets | $276,184,000 | 1,637 |
Total unused commitments | $90,287,000 | 985 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 172 | 847 |
Assets and Liabilities | ||
Total Assets: | $499,630,000 | 1,370 |
Cash and due from depository institutions | $27,399,000 | 847 |
Interest-bearing balances | $8,719,000 | 2,883 |
Securities | $185,154,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $246,220,000 | 1,744 |
Loan loss allowance | $2,905,000 | 2,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,808,000 | 1,943 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $19,200,000 | 333 |
All other assets | $15,849,000 | 1,253 |
Life insurance assets | $8,181,000 | 1,048 |
Total liabilities and capital | $499,630,000 | 1,370 |
Total liabilities | $441,295,000 | 1,372 |
Total deposits | $390,035,000 | 1,449 |
Interest-bearing deposits | $263,485,000 | 1,704 |
Deposits held in domestic offices | $390,035,000 | 1,448 |
% insured | 76.55% | 5,041 |
Federal funds purchased & repurchase agreements | $4,218,000 | 1,203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 676 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,042,000 | 1,195 |
Total equity capital | $58,335,000 | 1,312 |
Total bank equity capital | $58,335,000 | 1,310 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $33,048,000 | 1,006 |
Undivided profits | $23,787,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,013,000 | 1,326 |
Earning assets | $440,093,000 | 1,430 |
Long-term assets (5+ years) | $276,369,000 | 853 |
Average Assets, year-to-date | $500,453,250 | 1,344 |
Average Assets, quarterly | $499,713,500 | 1,361 |
Volatile liabilities | $72,446,000 | 711 |
Insider loans | $1,665,000 | 2,728 |
FHLB advances | $43,000,000 | 638 |
Loans and leases held for sale | $2,488,000 | 686 |
Unused loan commitments | $99,746,000 | 910 |
Tier 1 (core) risk-based capital | $38,632,000 | 1,832 |
Tier 2 risk-based capital | $2,905,000 | 1,734 |
Total risk weighted assets | $276,607,000 | 1,633 |
Total unused commitments | $99,746,000 | 910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 180 | 800 |
Assets and Liabilities | ||
Total Assets: | $499,797,000 | 1,361 |
Cash and due from depository institutions | $21,333,000 | 800 |
Interest-bearing balances | $7,359,000 | 3,189 |
Securities | $192,481,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $245,764,000 | 1,733 |
Loan loss allowance | $2,751,000 | 2,240 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,825,000 | 1,941 |
Other real estate owned | $0 | 800 |
Goodwill and other intangibles | $19,330,000 | 326 |
All other assets | $15,064,000 | 1,289 |
Life insurance assets | $8,119,000 | 1,034 |
Total liabilities and capital | $499,797,000 | 1,361 |
Total liabilities | $441,894,000 | 1,373 |
Total deposits | $379,368,000 | 1,485 |
Interest-bearing deposits | $262,553,000 | 1,705 |
Deposits held in domestic offices | $379,368,000 | 1,484 |
% insured | 77.96% | 4,957 |
Federal funds purchased & repurchase agreements | $13,585,000 | 678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,941,000 | 1,190 |
Total equity capital | $57,903,000 | 1,294 |
Total bank equity capital | $57,903,000 | 1,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $33,048,000 | 1,002 |
Undivided profits | $23,355,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,899,000 | 1,311 |
Earning assets | $445,604,000 | 1,397 |
Long-term assets (5+ years) | $278,583,000 | 840 |
Average Assets, year-to-date | $500,727,670 | 1,342 |
Average Assets, quarterly | $503,761,500 | 1,342 |
Volatile liabilities | $84,670,000 | 623 |
Insider loans | $1,987,000 | 2,490 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $3,580,000 | 593 |
Unused loan commitments | $98,059,000 | 895 |
Tier 1 (core) risk-based capital | $37,822,000 | 1,845 |
Tier 2 risk-based capital | $2,751,000 | 1,825 |
Total risk weighted assets | $272,427,000 | 1,633 |
Total unused commitments | $98,059,000 | 895 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $507,726,000 | 1,340 |
Cash and due from depository institutions | $34,232,000 | 783 |
Interest-bearing balances | $16,686,000 | 2,113 |
Securities | $193,835,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,787,000 | 1,746 |
Loan loss allowance | $2,876,000 | 2,193 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,602,000 | 2,002 |
Other real estate owned | $110,000 | 783 |
Goodwill and other intangibles | $19,460,000 | 326 |
All other assets | $14,700,000 | 1,319 |
Life insurance assets | $8,065,000 | 1,027 |
Total liabilities and capital | $507,726,000 | 1,340 |
Total liabilities | $452,582,000 | 1,334 |
Total deposits | $388,037,000 | 1,468 |
Interest-bearing deposits | $274,292,000 | 1,660 |
Deposits held in domestic offices | $388,037,000 | 1,468 |
% insured | 76.82% | 5,215 |
Federal funds purchased & repurchase agreements | $15,762,000 | 613 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,783,000 | 1,186 |
Total equity capital | $55,144,000 | 1,331 |
Total bank equity capital | $55,144,000 | 1,329 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $33,048,000 | 1,016 |
Undivided profits | $20,596,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,770,000 | 1,404 |
Earning assets | $450,308,000 | 1,384 |
Long-term assets (5+ years) | $287,125,000 | 806 |
Average Assets, year-to-date | $501,193,000 | 1,350 |
Average Assets, quarterly | $501,193,000 | 1,350 |
Volatile liabilities | $83,596,000 | 590 |
Insider loans | $1,704,000 | 2,708 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $2,672,000 | 566 |
Unused loan commitments | $88,596,000 | 962 |
Tier 1 (core) risk-based capital | $37,357,000 | 1,851 |
Tier 2 risk-based capital | $2,876,000 | 1,737 |
Total risk weighted assets | $267,525,000 | 1,640 |
Total unused commitments | $88,596,000 | 962 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 183 | 805 |
Assets and Liabilities | ||
Total Assets: | $494,660,000 | 1,364 |
Cash and due from depository institutions | $21,637,000 | 805 |
Interest-bearing balances | $9,276,000 | 2,918 |
Securities | $200,490,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $233,517,000 | 1,780 |
Loan loss allowance | $2,769,000 | 2,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,014,000 | 2,223 |
Other real estate owned | $110,000 | 805 |
Goodwill and other intangibles | $19,588,000 | 324 |
All other assets | $14,304,000 | 1,371 |
Life insurance assets | $8,011,000 | 1,021 |
Total liabilities and capital | $494,660,000 | 1,364 |
Total liabilities | $440,938,000 | 1,364 |
Total deposits | $386,941,000 | 1,453 |
Interest-bearing deposits | $266,306,000 | 1,696 |
Deposits held in domestic offices | $386,941,000 | 1,452 |
% insured | 75.52% | 5,447 |
Federal funds purchased & repurchase agreements | $11,424,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 693 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,573,000 | 1,267 |
Total equity capital | $53,722,000 | 1,339 |
Total bank equity capital | $53,722,000 | 1,337 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $33,048,000 | 1,025 |
Undivided profits | $19,174,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,844,000 | 1,409 |
Earning assets | $443,283,000 | 1,390 |
Long-term assets (5+ years) | $293,932,000 | 783 |
Average Assets, year-to-date | $465,658,600 | 1,419 |
Average Assets, quarterly | $482,548,000 | 1,392 |
Volatile liabilities | $71,456,000 | 691 |
Insider loans | $1,125,000 | 3,359 |
FHLB advances | $39,000,000 | 651 |
Loans and leases held for sale | $3,476,000 | 511 |
Unused loan commitments | $98,636,000 | 853 |
Tier 1 (core) risk-based capital | $36,789,000 | 1,856 |
Tier 2 risk-based capital | $2,769,000 | 1,810 |
Total risk weighted assets | $264,987,000 | 1,658 |
Total unused commitments | $98,636,000 | 853 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $470,436,000 | 1,433 |
Cash and due from depository institutions | $52,839,000 | 832 |
Interest-bearing balances | $4,477,000 | 4,216 |
Securities | $152,581,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $227,585,000 | 1,801 |
Loan loss allowance | $2,747,000 | 2,363 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,873,000 | 2,292 |
Other real estate owned | $110,000 | 832 |
Goodwill and other intangibles | $19,719,000 | 319 |
All other assets | $12,729,000 | 1,501 |
Life insurance assets | $7,946,000 | 1,001 |
Total liabilities and capital | $470,436,000 | 1,433 |
Total liabilities | $416,965,000 | 1,444 |
Total deposits | $388,051,000 | 1,442 |
Interest-bearing deposits | $260,530,000 | 1,744 |
Deposits held in domestic offices | $388,051,000 | 1,441 |
% insured | 75.53% | 5,604 |
Federal funds purchased & repurchase agreements | $25,021,000 | 480 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,893,000 | 1,256 |
Total equity capital | $53,471,000 | 1,347 |
Total bank equity capital | $53,471,000 | 1,344 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $33,048,000 | 1,025 |
Undivided profits | $18,923,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,903,000 | 1,423 |
Earning assets | $384,643,000 | 1,600 |
Long-term assets (5+ years) | $227,452,000 | 969 |
Average Assets, year-to-date | $458,408,250 | 1,450 |
Average Assets, quarterly | $464,733,000 | 1,441 |
Volatile liabilities | $43,787,000 | 1,023 |
Insider loans | $1,142,000 | 3,348 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,949,000 | 769 |
Unused loan commitments | $103,355,000 | 821 |
Tier 1 (core) risk-based capital | $36,270,000 | 1,880 |
Tier 2 risk-based capital | $2,747,000 | 1,811 |
Total risk weighted assets | $248,300,000 | 1,731 |
Total unused commitments | $103,355,000 | 821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $459,030,000 | 1,456 |
Cash and due from depository institutions | $27,183,000 | 813 |
Interest-bearing balances | $4,442,000 | 4,373 |
Securities | $168,758,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $223,916,000 | 1,819 |
Loan loss allowance | $2,851,000 | 2,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,858,000 | 2,296 |
Other real estate owned | $110,000 | 813 |
Goodwill and other intangibles | $19,848,000 | 312 |
All other assets | $14,357,000 | 1,342 |
Life insurance assets | $8,457,000 | 924 |
Total liabilities and capital | $459,030,000 | 1,456 |
Total liabilities | $405,749,000 | 1,461 |
Total deposits | $363,058,000 | 1,530 |
Interest-bearing deposits | $255,428,000 | 1,775 |
Deposits held in domestic offices | $363,058,000 | 1,529 |
% insured | 79.51% | 5,174 |
Federal funds purchased & repurchase agreements | $18,907,000 | 576 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,784,000 | 1,254 |
Total equity capital | $53,281,000 | 1,341 |
Total bank equity capital | $53,281,000 | 1,340 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $33,048,000 | 1,022 |
Undivided profits | $18,733,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,885,000 | 1,382 |
Earning assets | $397,116,000 | 1,532 |
Long-term assets (5+ years) | $222,039,000 | 968 |
Average Assets, year-to-date | $454,399,000 | 1,469 |
Average Assets, quarterly | $453,031,500 | 1,472 |
Volatile liabilities | $38,077,000 | 1,114 |
Insider loans | $967,000 | 3,663 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $3,947,000 | 693 |
Unused loan commitments | $92,957,000 | 865 |
Tier 1 (core) risk-based capital | $35,683,000 | 1,890 |
Tier 2 risk-based capital | $2,851,000 | 1,757 |
Total risk weighted assets | $243,130,000 | 1,755 |
Total unused commitments | $92,957,000 | 865 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $447,033,000 | 1,505 |
Cash and due from depository institutions | $19,262,000 | 847 |
Interest-bearing balances | $7,340,000 | 3,991 |
Securities | $174,442,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $214,781,000 | 1,873 |
Loan loss allowance | $2,844,000 | 2,357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,877,000 | 2,299 |
Other real estate owned | $110,000 | 847 |
Goodwill and other intangibles | $19,978,000 | 313 |
All other assets | $13,583,000 | 1,386 |
Life insurance assets | $8,396,000 | 920 |
Total liabilities and capital | $447,033,000 | 1,505 |
Total liabilities | $390,701,000 | 1,534 |
Total deposits | $369,417,000 | 1,521 |
Interest-bearing deposits | $264,035,000 | 1,750 |
Deposits held in domestic offices | $369,417,000 | 1,521 |
% insured | 77.99% | 5,478 |
Federal funds purchased & repurchase agreements | $17,579,000 | 584 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,705,000 | 1,283 |
Total equity capital | $56,332,000 | 1,303 |
Total bank equity capital | $56,332,000 | 1,301 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $33,048,000 | 1,023 |
Undivided profits | $21,784,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,843,000 | 1,403 |
Earning assets | $396,563,000 | 1,548 |
Long-term assets (5+ years) | $218,039,000 | 960 |
Average Assets, year-to-date | $452,083,500 | 1,484 |
Average Assets, quarterly | $452,083,500 | 1,484 |
Volatile liabilities | $43,750,000 | 965 |
Insider loans | $936,000 | 3,733 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,417,000 | 878 |
Unused loan commitments | $73,394,000 | 1,036 |
Tier 1 (core) risk-based capital | $35,601,000 | 1,882 |
Tier 2 risk-based capital | $2,844,000 | 1,751 |
Total risk weighted assets | $234,252,000 | 1,819 |
Total unused commitments | $73,394,000 | 1,036 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $457,134,000 | 1,479 |
Cash and due from depository institutions | $45,639,000 | 826 |
Interest-bearing balances | $3,698,000 | 4,752 |
Securities | $160,035,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $213,319,000 | 1,894 |
Loan loss allowance | $2,787,000 | 2,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,596,000 | 2,426 |
Other real estate owned | $60,000 | 826 |
Goodwill and other intangibles | $20,108,000 | 308 |
All other assets | $13,377,000 | 1,411 |
Life insurance assets | $8,337,000 | 912 |
Total liabilities and capital | $457,134,000 | 1,479 |
Total liabilities | $400,280,000 | 1,505 |
Total deposits | $383,214,000 | 1,454 |
Interest-bearing deposits | $278,377,000 | 1,638 |
Deposits held in domestic offices | $383,214,000 | 1,454 |
% insured | 79.06% | 6,018 |
Federal funds purchased & repurchase agreements | $13,660,000 | 709 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,406,000 | 1,413 |
Total equity capital | $56,854,000 | 1,283 |
Total bank equity capital | $56,854,000 | 1,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $33,048,000 | 1,016 |
Undivided profits | $22,306,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,571,000 | 1,733 |
Earning assets | $377,052,000 | 1,615 |
Long-term assets (5+ years) | $191,348,000 | 1,072 |
Average Assets, year-to-date | $433,486,800 | 1,521 |
Average Assets, quarterly | $444,789,500 | 1,504 |
Volatile liabilities | $51,283,000 | 894 |
Insider loans | $950,000 | 3,753 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,745,000 | 864 |
Unused loan commitments | $73,501,000 | 987 |
Tier 1 (core) risk-based capital | $35,314,000 | 1,876 |
Tier 2 risk-based capital | $2,787,000 | 1,782 |
Total risk weighted assets | $230,774,000 | 1,848 |
Total unused commitments | $73,501,000 | 987 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 175 | 841 |
Assets and Liabilities | ||
Total Assets: | $432,445,000 | 1,555 |
Cash and due from depository institutions | $22,593,000 | 841 |
Interest-bearing balances | $3,661,000 | 4,707 |
Securities | $166,347,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $204,035,000 | 1,973 |
Loan loss allowance | $2,767,000 | 2,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,433,000 | 2,529 |
Other real estate owned | $60,000 | 841 |
Goodwill and other intangibles | $20,236,000 | 307 |
All other assets | $14,741,000 | 1,323 |
Life insurance assets | $8,264,000 | 905 |
Total liabilities and capital | $432,445,000 | 1,555 |
Total liabilities | $375,332,000 | 1,594 |
Total deposits | $357,578,000 | 1,557 |
Interest-bearing deposits | $257,632,000 | 1,788 |
Deposits held in domestic offices | $357,578,000 | 1,556 |
% insured | 80.82% | 5,956 |
Federal funds purchased & repurchase agreements | $13,842,000 | 729 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,912,000 | 1,315 |
Total equity capital | $57,113,000 | 1,293 |
Total bank equity capital | $57,113,000 | 1,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $33,048,000 | 1,027 |
Undivided profits | $22,565,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,805,000 | 1,629 |
Earning assets | $374,043,000 | 1,629 |
Long-term assets (5+ years) | $186,528,000 | 1,077 |
Average Assets, year-to-date | $427,575,000 | 1,555 |
Average Assets, quarterly | $427,171,500 | 1,563 |
Volatile liabilities | $49,607,000 | 942 |
Insider loans | $970,000 | 3,783 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,242,000 | 772 |
Unused loan commitments | $71,850,000 | 1,010 |
Tier 1 (core) risk-based capital | $34,719,000 | 1,918 |
Tier 2 risk-based capital | $2,732,000 | 1,836 |
Total risk weighted assets | $218,500,000 | 1,944 |
Total unused commitments | $71,850,000 | 1,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 178 | 840 |
Assets and Liabilities | ||
Total Assets: | $421,898,000 | 1,584 |
Cash and due from depository institutions | $19,566,000 | 840 |
Interest-bearing balances | $3,658,000 | 4,678 |
Securities | $154,905,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $208,942,000 | 1,931 |
Loan loss allowance | $2,817,000 | 2,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,546,000 | 2,477 |
Other real estate owned | $10,000 | 840 |
Goodwill and other intangibles | $20,368,000 | 307 |
All other assets | $13,561,000 | 1,399 |
Life insurance assets | $8,187,000 | 901 |
Total liabilities and capital | $421,898,000 | 1,584 |
Total liabilities | $365,371,000 | 1,633 |
Total deposits | $342,818,000 | 1,620 |
Interest-bearing deposits | $248,376,000 | 1,843 |
Deposits held in domestic offices | $342,818,000 | 1,620 |
% insured | 82.58% | 5,762 |
Federal funds purchased & repurchase agreements | $12,949,000 | 762 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,604,000 | 1,355 |
Total equity capital | $56,527,000 | 1,281 |
Total bank equity capital | $56,527,000 | 1,280 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $33,048,000 | 1,019 |
Undivided profits | $21,979,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 414 |
Income earned, not collected on loans | $1,545,000 | 1,791 |
Earning assets | $367,505,000 | 1,658 |
Long-term assets (5+ years) | $178,245,000 | 1,108 |
Average Assets, year-to-date | $425,951,670 | 1,563 |
Average Assets, quarterly | $424,240,500 | 1,575 |
Volatile liabilities | $39,085,000 | 1,162 |
Insider loans | $1,183,000 | 3,472 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $4,125,000 | 687 |
Unused loan commitments | $57,879,000 | 1,165 |
Tier 1 (core) risk-based capital | $34,249,000 | 1,924 |
Tier 2 risk-based capital | $2,760,000 | 1,832 |
Total risk weighted assets | $220,541,000 | 1,917 |
Total unused commitments | $57,879,000 | 1,165 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 186 | 786 |
Assets and Liabilities | ||
Total Assets: | $426,583,000 | 1,569 |
Cash and due from depository institutions | $22,954,000 | 786 |
Interest-bearing balances | $3,654,000 | 4,863 |
Securities | $152,251,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $212,776,000 | 1,889 |
Loan loss allowance | $2,973,000 | 2,386 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,585,000 | 2,476 |
Other real estate owned | $31,000 | 786 |
Goodwill and other intangibles | $20,496,000 | 304 |
All other assets | $13,490,000 | 1,405 |
Life insurance assets | $8,121,000 | 894 |
Total liabilities and capital | $426,583,000 | 1,569 |
Total liabilities | $369,930,000 | 1,617 |
Total deposits | $351,455,000 | 1,589 |
Interest-bearing deposits | $253,733,000 | 1,825 |
Deposits held in domestic offices | $351,455,000 | 1,589 |
% insured | 80.64% | 6,104 |
Federal funds purchased & repurchase agreements | $12,863,000 | 771 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,612,000 | 1,332 |
Total equity capital | $56,653,000 | 1,261 |
Total bank equity capital | $56,653,000 | 1,260 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $33,048,000 | 1,018 |
Undivided profits | $22,105,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,504,000 | 1,821 |
Earning assets | $368,681,000 | 1,659 |
Long-term assets (5+ years) | $176,176,000 | 1,124 |
Average Assets, year-to-date | $427,978,500 | 1,557 |
Average Assets, quarterly | $427,978,500 | 1,557 |
Volatile liabilities | $43,937,000 | 1,068 |
Insider loans | $1,254,000 | 3,409 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $3,663,000 | 719 |
Unused loan commitments | $46,813,000 | 1,372 |
Tier 1 (core) risk-based capital | $33,768,000 | 1,938 |
Tier 2 risk-based capital | $2,737,000 | 1,850 |
Total risk weighted assets | $223,149,000 | 1,901 |
Total unused commitments | $46,813,000 | 1,372 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $429,374,000 | 1,548 |
Cash and due from depository institutions | $20,882,000 | 792 |
Interest-bearing balances | $3,662,000 | 4,554 |
Securities | $154,135,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $216,038,000 | 1,875 |
Loan loss allowance | $3,000,000 | 2,372 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,502,000 | 2,518 |
Other real estate owned | $55,000 | 792 |
Goodwill and other intangibles | $20,626,000 | 303 |
All other assets | $13,136,000 | 1,470 |
Life insurance assets | $7,675,000 | 925 |
Total liabilities and capital | $429,374,000 | 1,548 |
Total liabilities | $373,832,000 | 1,593 |
Total deposits | $345,442,000 | 1,589 |
Interest-bearing deposits | $250,950,000 | 1,827 |
Deposits held in domestic offices | $345,442,000 | 1,588 |
% insured | 81.06% | 6,083 |
Federal funds purchased & repurchase agreements | $9,937,000 | 908 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,100,000 | 1,514 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,353,000 | 1,401 |
Total equity capital | $55,542,000 | 1,285 |
Total bank equity capital | $55,542,000 | 1,283 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $33,048,000 | 1,022 |
Undivided profits | $20,994,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,599,000 | 1,815 |
Earning assets | $373,835,000 | 1,621 |
Long-term assets (5+ years) | $200,019,000 | 807 |
Average Assets, year-to-date | $399,568,800 | 1,625 |
Average Assets, quarterly | $421,564,500 | 1,564 |
Volatile liabilities | $25,037,000 | 1,876 |
Insider loans | $1,265,000 | 3,445 |
FHLB advances | $15,100,000 | 1,433 |
Loans and leases held for sale | $3,672,000 | 641 |
Unused loan commitments | $48,395,000 | 1,312 |
Tier 1 (core) risk-based capital | $32,190,000 | 2,017 |
Tier 2 risk-based capital | $2,742,000 | 1,860 |
Total risk weighted assets | $219,166,000 | 1,952 |
Total unused commitments | $48,395,000 | 1,312 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 178 | 838 |
Assets and Liabilities | ||
Total Assets: | $413,755,000 | 1,599 |
Cash and due from depository institutions | $21,676,000 | 838 |
Interest-bearing balances | $3,657,000 | 4,561 |
Securities | $139,452,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $213,912,000 | 1,902 |
Loan loss allowance | $2,800,000 | 2,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,247,000 | 2,659 |
Other real estate owned | $170,000 | 838 |
Goodwill and other intangibles | $20,756,000 | 305 |
All other assets | $13,542,000 | 1,454 |
Life insurance assets | $7,585,000 | 928 |
Total liabilities and capital | $413,755,000 | 1,599 |
Total liabilities | $358,379,000 | 1,648 |
Total deposits | $330,109,000 | 1,657 |
Interest-bearing deposits | $237,087,000 | 1,941 |
Deposits held in domestic offices | $330,109,000 | 1,656 |
% insured | 83.69% | 5,739 |
Federal funds purchased & repurchase agreements | $12,102,000 | 810 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,781 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,668,000 | 1,332 |
Total equity capital | $55,376,000 | 1,294 |
Total bank equity capital | $55,376,000 | 1,293 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $33,048,000 | 1,029 |
Undivided profits | $20,828,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,612,000 | 1,871 |
Earning assets | $357,021,000 | 1,694 |
Long-term assets (5+ years) | $200,157,000 | 778 |
Average Assets, year-to-date | $392,117,500 | 1,667 |
Average Assets, quarterly | $407,363,000 | 1,613 |
Volatile liabilities | $24,602,000 | 1,912 |
Insider loans | $1,437,000 | 3,258 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $3,878,000 | 578 |
Unused loan commitments | $62,601,000 | 1,066 |
Tier 1 (core) risk-based capital | $31,530,000 | 2,046 |
Tier 2 risk-based capital | $2,721,000 | 1,875 |
Total risk weighted assets | $217,608,000 | 1,974 |
Total unused commitments | $62,601,000 | 1,068 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 176 | 853 |
Assets and Liabilities | ||
Total Assets: | $400,971,000 | 1,644 |
Cash and due from depository institutions | $16,271,000 | 853 |
Interest-bearing balances | $3,607,000 | 4,441 |
Securities | $131,342,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $214,639,000 | 1,907 |
Loan loss allowance | $2,822,000 | 2,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,274,000 | 2,655 |
Other real estate owned | $225,000 | 853 |
Goodwill and other intangibles | $20,885,000 | 309 |
All other assets | $13,335,000 | 1,492 |
Life insurance assets | $7,512,000 | 924 |
Total liabilities and capital | $400,971,000 | 1,644 |
Total liabilities | $346,307,000 | 1,703 |
Total deposits | $317,496,000 | 1,714 |
Interest-bearing deposits | $236,786,000 | 1,947 |
Deposits held in domestic offices | $317,496,000 | 1,713 |
% insured | 83.36% | 5,866 |
Federal funds purchased & repurchase agreements | $12,014,000 | 835 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,761 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,397,000 | 1,345 |
Total equity capital | $54,664,000 | 1,266 |
Total bank equity capital | $54,664,000 | 1,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $33,048,000 | 1,024 |
Undivided profits | $20,116,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,550,000 | 1,882 |
Earning assets | $349,588,000 | 1,717 |
Long-term assets (5+ years) | $187,274,000 | 822 |
Average Assets, year-to-date | $384,905,000 | 1,703 |
Average Assets, quarterly | $392,883,500 | 1,678 |
Volatile liabilities | $25,414,000 | 1,881 |
Insider loans | $1,458,000 | 3,292 |
FHLB advances | $13,400,000 | 1,669 |
Loans and leases held for sale | $3,180,000 | 466 |
Unused loan commitments | $59,774,000 | 1,101 |
Tier 1 (core) risk-based capital | $30,846,000 | 2,053 |
Tier 2 risk-based capital | $2,822,000 | 1,833 |
Total risk weighted assets | $228,822,000 | 1,891 |
Total unused commitments | $59,774,000 | 1,101 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 173 | 863 |
Assets and Liabilities | ||
Total Assets: | $384,796,000 | 1,720 |
Cash and due from depository institutions | $20,783,000 | 863 |
Interest-bearing balances | $5,213,000 | 4,058 |
Securities | $113,911,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $212,299,000 | 1,941 |
Loan loss allowance | $2,830,000 | 2,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,281,000 | 2,684 |
Other real estate owned | $225,000 | 863 |
Goodwill and other intangibles | $21,015,000 | 312 |
All other assets | $12,282,000 | 1,606 |
Life insurance assets | $7,449,000 | 926 |
Total liabilities and capital | $384,796,000 | 1,720 |
Total liabilities | $331,830,000 | 1,798 |
Total deposits | $317,930,000 | 1,727 |
Interest-bearing deposits | $236,926,000 | 1,970 |
Deposits held in domestic offices | $317,930,000 | 1,725 |
% insured | 83.30% | 5,937 |
Federal funds purchased & repurchase agreements | $10,637,000 | 902 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,263,000 | 1,368 |
Total equity capital | $52,966,000 | 1,274 |
Total bank equity capital | $52,966,000 | 1,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $33,048,000 | 1,033 |
Undivided profits | $18,418,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,383,000 | 2,124 |
Earning assets | $331,423,000 | 1,818 |
Long-term assets (5+ years) | $151,023,000 | 976 |
Average Assets, year-to-date | $376,872,000 | 1,745 |
Average Assets, quarterly | $376,872,000 | 1,745 |
Volatile liabilities | $10,637,000 | 3,433 |
Insider loans | $1,491,000 | 3,299 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,858,000 | 460 |
Unused loan commitments | $51,903,000 | 1,231 |
Tier 1 (core) risk-based capital | $30,206,000 | 2,093 |
Tier 2 risk-based capital | $2,803,000 | 1,846 |
Total risk weighted assets | $224,235,000 | 1,953 |
Total unused commitments | $51,903,000 | 1,233 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 183 | 823 |
Assets and Liabilities | ||
Total Assets: | $368,948,000 | 1,792 |
Cash and due from depository institutions | $22,514,000 | 823 |
Interest-bearing balances | $5,292,000 | 3,803 |
Securities | $95,846,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $212,207,000 | 1,990 |
Loan loss allowance | $2,770,000 | 2,528 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,574,000 | 2,566 |
Other real estate owned | $240,000 | 823 |
Goodwill and other intangibles | $21,144,000 | 312 |
All other assets | $12,423,000 | 1,630 |
Life insurance assets | $7,387,000 | 924 |
Total liabilities and capital | $368,948,000 | 1,792 |
Total liabilities | $316,250,000 | 1,873 |
Total deposits | $304,156,000 | 1,794 |
Interest-bearing deposits | $229,526,000 | 2,016 |
Deposits held in domestic offices | $304,156,000 | 1,791 |
% insured | 83.76% | 5,794 |
Federal funds purchased & repurchase agreements | $9,108,000 | 1,016 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,986,000 | 1,472 |
Total equity capital | $52,698,000 | 1,273 |
Total bank equity capital | $52,698,000 | 1,273 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $33,048,000 | 1,032 |
Undivided profits | $18,150,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,367,000 | 2,216 |
Earning assets | $313,345,000 | 1,907 |
Long-term assets (5+ years) | $139,691,000 | 1,016 |
Average Assets, year-to-date | $364,327,800 | 1,799 |
Average Assets, quarterly | $366,395,000 | 1,807 |
Volatile liabilities | $49,987,000 | 2,522 |
Insider loans | $1,535,000 | 3,309 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,786,000 | 661 |
Unused loan commitments | $60,555,000 | 1,079 |
Tier 1 (core) risk-based capital | $29,611,000 | 2,128 |
Tier 2 risk-based capital | $2,770,000 | 1,880 |
Total risk weighted assets | $222,680,000 | 1,985 |
Total unused commitments | $60,555,000 | 1,080 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 175 | 856 |
Assets and Liabilities | ||
Total Assets: | $363,842,000 | 1,844 |
Cash and due from depository institutions | $16,942,000 | 856 |
Interest-bearing balances | $5,081,000 | 3,845 |
Securities | $94,642,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $213,218,000 | 2,018 |
Loan loss allowance | $2,745,000 | 2,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,666,000 | 2,558 |
Other real estate owned | $240,000 | 856 |
Goodwill and other intangibles | $21,274,000 | 303 |
All other assets | $12,860,000 | 1,603 |
Life insurance assets | $7,323,000 | 922 |
Total liabilities and capital | $363,842,000 | 1,844 |
Total liabilities | $311,393,000 | 1,923 |
Total deposits | $295,866,000 | 1,873 |
Interest-bearing deposits | $221,987,000 | 2,128 |
Deposits held in domestic offices | $295,866,000 | 1,871 |
% insured | 83.25% | 5,510 |
Federal funds purchased & repurchase agreements | $10,408,000 | 954 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,119,000 | 1,570 |
Total equity capital | $52,449,000 | 1,303 |
Total bank equity capital | $52,449,000 | 1,303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $33,048,000 | 1,017 |
Undivided profits | $17,901,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,581,000 | 2,055 |
Earning assets | $312,941,000 | 1,942 |
Long-term assets (5+ years) | $135,729,000 | 1,027 |
Average Assets, year-to-date | $363,172,750 | 1,825 |
Average Assets, quarterly | $362,315,500 | 1,840 |
Volatile liabilities | $48,816,000 | 2,660 |
Insider loans | $1,552,000 | 3,343 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $3,791,000 | 688 |
Unused loan commitments | $44,620,000 | 1,404 |
Tier 1 (core) risk-based capital | $29,116,000 | 2,170 |
Tier 2 risk-based capital | $2,745,000 | 1,947 |
Total risk weighted assets | $223,894,000 | 1,999 |
Total unused commitments | $44,620,000 | 1,406 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 186 | 808 |
Assets and Liabilities | ||
Total Assets: | $360,789,000 | 1,853 |
Cash and due from depository institutions | $17,333,000 | 808 |
Interest-bearing balances | $5,049,000 | 3,743 |
Securities | $87,931,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $213,604,000 | 2,051 |
Loan loss allowance | $2,790,000 | 2,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,961,000 | 2,435 |
Other real estate owned | $240,000 | 808 |
Goodwill and other intangibles | $21,404,000 | 305 |
All other assets | $12,316,000 | 1,690 |
Life insurance assets | $7,246,000 | 924 |
Total liabilities and capital | $360,789,000 | 1,853 |
Total liabilities | $308,234,000 | 1,956 |
Total deposits | $296,691,000 | 1,867 |
Interest-bearing deposits | $226,911,000 | 2,088 |
Deposits held in domestic offices | $296,691,000 | 1,864 |
% insured | 82.74% | 5,715 |
Federal funds purchased & repurchase agreements | $8,613,000 | 1,044 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,930,000 | 1,577 |
Total equity capital | $52,555,000 | 1,290 |
Total bank equity capital | $52,555,000 | 1,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $33,048,000 | 1,015 |
Undivided profits | $18,007,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,464,000 | 2,141 |
Earning assets | $309,584,000 | 1,968 |
Long-term assets (5+ years) | $122,910,000 | 1,125 |
Average Assets, year-to-date | $362,949,670 | 1,840 |
Average Assets, quarterly | $361,786,500 | 1,853 |
Volatile liabilities | $47,421,000 | 2,771 |
Insider loans | $1,677,000 | 3,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,696,000 | 474 |
Unused loan commitments | $57,819,000 | 1,132 |
Tier 1 (core) risk-based capital | $28,732,000 | 2,183 |
Tier 2 risk-based capital | $2,790,000 | 1,929 |
Total risk weighted assets | $223,351,000 | 2,046 |
Total unused commitments | $57,819,000 | 1,134 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 176 | 867 |
Assets and Liabilities | ||
Total Assets: | $362,784,000 | 1,888 |
Cash and due from depository institutions | $22,603,000 | 867 |
Interest-bearing balances | $5,018,000 | 3,702 |
Securities | $97,425,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 3,126 |
Net loans & leases | $202,137,000 | 2,211 |
Loan loss allowance | $2,697,000 | 2,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,199,000 | 2,381 |
Other real estate owned | $240,000 | 867 |
Goodwill and other intangibles | $21,533,000 | 311 |
All other assets | $11,893,000 | 1,787 |
Life insurance assets | $7,182,000 | 927 |
Total liabilities and capital | $362,784,000 | 1,888 |
Total liabilities | $310,830,000 | 1,988 |
Total deposits | $299,860,000 | 1,881 |
Interest-bearing deposits | $231,950,000 | 2,091 |
Deposits held in domestic offices | $299,860,000 | 1,879 |
% insured | 82.18% | 5,868 |
Federal funds purchased & repurchase agreements | $8,131,000 | 1,102 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,839,000 | 1,619 |
Total equity capital | $51,954,000 | 1,305 |
Total bank equity capital | $51,954,000 | 1,305 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $33,048,000 | 1,034 |
Undivided profits | $17,406,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,364,000 | 2,394 |
Earning assets | $306,334,000 | 2,040 |
Long-term assets (5+ years) | $120,552,000 | 1,148 |
Average Assets, year-to-date | $364,030,000 | 1,881 |
Average Assets, quarterly | $364,030,000 | 1,881 |
Volatile liabilities | $49,826,000 | 2,713 |
Insider loans | $1,967,000 | 3,038 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,783,000 | 445 |
Unused loan commitments | $59,187,000 | 1,164 |
Tier 1 (core) risk-based capital | $28,332,000 | 2,228 |
Tier 2 risk-based capital | $2,697,000 | 2,037 |
Total risk weighted assets | $216,572,000 | 2,157 |
Total unused commitments | $59,187,000 | 1,166 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 188 | 812 |
Assets and Liabilities | ||
Total Assets: | $365,276,000 | 1,893 |
Cash and due from depository institutions | $21,366,000 | 812 |
Interest-bearing balances | $2,006,000 | 4,473 |
Securities | $94,330,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $210,412,000 | 2,165 |
Loan loss allowance | $2,746,000 | 2,573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,350,000 | 2,356 |
Other real estate owned | $37,000 | 812 |
Goodwill and other intangibles | $21,663,000 | 312 |
All other assets | $12,118,000 | 1,809 |
Life insurance assets | $7,120,000 | 933 |
Total liabilities and capital | $365,276,000 | 1,893 |
Total liabilities | $313,451,000 | 1,983 |
Total deposits | $302,960,000 | 1,860 |
Interest-bearing deposits | $231,194,000 | 2,093 |
Deposits held in domestic offices | $302,960,000 | 1,858 |
% insured | 82.13% | 5,924 |
Federal funds purchased & repurchase agreements | $7,709,000 | 1,193 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,782,000 | 1,640 |
Total equity capital | $51,825,000 | 1,283 |
Total bank equity capital | $51,825,000 | 1,283 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $33,048,000 | 1,035 |
Undivided profits | $17,277,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,506,000 | 2,255 |
Earning assets | $306,748,000 | 2,059 |
Long-term assets (5+ years) | $116,421,000 | 1,184 |
Average Assets, year-to-date | $357,617,600 | 1,898 |
Average Assets, quarterly | $359,951,500 | 1,917 |
Volatile liabilities | $49,431,000 | 2,757 |
Insider loans | $1,732,000 | 3,306 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $6,732,000 | 357 |
Unused loan commitments | $61,626,000 | 1,127 |
Tier 1 (core) risk-based capital | $28,077,000 | 2,230 |
Tier 2 risk-based capital | $2,746,000 | 2,031 |
Total risk weighted assets | $224,725,000 | 2,135 |
Total unused commitments | $61,626,000 | 1,128 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 188 | 826 |
Assets and Liabilities | ||
Total Assets: | $354,627,000 | 1,955 |
Cash and due from depository institutions | $16,912,000 | 826 |
Interest-bearing balances | $1,505,000 | 4,587 |
Securities | $90,650,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $208,544,000 | 2,207 |
Loan loss allowance | $2,473,000 | 2,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,330,000 | 2,382 |
Other real estate owned | $205,000 | 826 |
Goodwill and other intangibles | $21,792,000 | 329 |
All other assets | $11,194,000 | 1,716 |
Life insurance assets | $7,029,000 | 941 |
Total liabilities and capital | $354,627,000 | 1,955 |
Total liabilities | $301,292,000 | 2,062 |
Total deposits | $286,623,000 | 1,956 |
Interest-bearing deposits | $219,298,000 | 2,186 |
Deposits held in domestic offices | $286,623,000 | 1,954 |
% insured | 84.11% | 5,688 |
Federal funds purchased & repurchase agreements | $7,811,000 | 1,229 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,750,000 | 4,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,108,000 | 1,650 |
Total equity capital | $53,335,000 | 1,278 |
Total bank equity capital | $53,335,000 | 1,276 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $33,048,000 | 1,029 |
Undivided profits | $18,787,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,476,000 | 2,467 |
Earning assets | $300,699,000 | 2,111 |
Long-term assets (5+ years) | $111,480,000 | 1,231 |
Average Assets, year-to-date | $355,703,000 | 1,926 |
Average Assets, quarterly | $356,032,000 | 1,941 |
Volatile liabilities | $44,866,000 | 2,994 |
Insider loans | $1,492,000 | 3,579 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,715,000 | 556 |
Unused loan commitments | $55,341,000 | 1,307 |
Tier 1 (core) risk-based capital | $29,740,000 | 2,172 |
Tier 2 risk-based capital | $2,473,000 | 2,233 |
Total risk weighted assets | $225,032,000 | 2,154 |
Total unused commitments | $55,341,000 | 1,307 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 186 | 855 |
Assets and Liabilities | ||
Total Assets: | $357,437,000 | 1,955 |
Cash and due from depository institutions | $18,570,000 | 855 |
Interest-bearing balances | $3,109,000 | 3,442 |
Securities | $78,460,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $221,136,000 | 2,129 |
Loan loss allowance | $2,849,000 | 2,324 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,551,000 | 2,327 |
Other real estate owned | $205,000 | 855 |
Goodwill and other intangibles | $21,922,000 | 348 |
All other assets | $10,893,000 | 1,768 |
Life insurance assets | $6,965,000 | 949 |
Total liabilities and capital | $357,437,000 | 1,955 |
Total liabilities | $304,929,000 | 2,057 |
Total deposits | $294,979,000 | 1,903 |
Interest-bearing deposits | $226,582,000 | 2,116 |
Deposits held in domestic offices | $294,979,000 | 1,901 |
% insured | 71.20% | 5,845 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,377 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,246,000 | 1,646 |
Total equity capital | $52,508,000 | 1,290 |
Total bank equity capital | $52,508,000 | 1,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $33,048,000 | 1,038 |
Undivided profits | $17,960,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,340,000 | 2,608 |
Earning assets | $303,405,000 | 2,110 |
Long-term assets (5+ years) | $103,063,000 | 1,308 |
Average Assets, year-to-date | $356,061,670 | 1,948 |
Average Assets, quarterly | $357,507,500 | 1,950 |
Volatile liabilities | $45,948,000 | 2,959 |
Insider loans | $1,507,000 | 3,597 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $2,646,000 | 782 |
Unused loan commitments | $53,889,000 | 1,375 |
Tier 1 (core) risk-based capital | $29,412,000 | 2,205 |
Tier 2 risk-based capital | $2,849,000 | 1,984 |
Total risk weighted assets | $236,667,000 | 2,095 |
Total unused commitments | $53,889,000 | 1,376 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 187 | 843 |
Assets and Liabilities | ||
Total Assets: | $357,578,000 | 1,959 |
Cash and due from depository institutions | $21,445,000 | 843 |
Interest-bearing balances | $6,367,000 | 2,206 |
Securities | $71,755,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $5,584,000 | 2,097 |
Net loans & leases | $220,659,000 | 2,144 |
Loan loss allowance | $2,296,000 | 2,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,784,000 | 2,272 |
Other real estate owned | $24,000 | 843 |
Goodwill and other intangibles | $22,052,000 | 361 |
All other assets | $10,275,000 | 1,834 |
Life insurance assets | $6,435,000 | 1,029 |
Total liabilities and capital | $357,578,000 | 1,959 |
Total liabilities | $304,776,000 | 2,070 |
Total deposits | $295,161,000 | 1,905 |
Interest-bearing deposits | $226,862,000 | 2,108 |
Deposits held in domestic offices | $295,161,000 | 1,902 |
% insured | 71.42% | 5,839 |
Federal funds purchased & repurchase agreements | $5,923,000 | 1,403 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,192,000 | 1,627 |
Total equity capital | $52,802,000 | 1,303 |
Total bank equity capital | $52,802,000 | 1,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $33,048,000 | 1,033 |
Undivided profits | $18,254,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
Income earned, not collected on loans | $1,390,000 | 2,569 |
Earning assets | $304,365,000 | 2,109 |
Long-term assets (5+ years) | $98,156,000 | 1,348 |
Average Assets, year-to-date | $355,374,000 | 1,953 |
Average Assets, quarterly | $355,374,000 | 1,953 |
Volatile liabilities | $53,996,000 | 2,593 |
Insider loans | $1,267,000 | 3,936 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $2,664,000 | 677 |
Unused loan commitments | $54,261,000 | 1,436 |
Tier 1 (core) risk-based capital | $29,230,000 | 2,236 |
Tier 2 risk-based capital | $2,296,000 | 2,360 |
Total risk weighted assets | $236,625,000 | 2,095 |
Total unused commitments | $54,261,000 | 1,437 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 175 | 914 |
Assets and Liabilities | ||
Total Assets: | $353,170,000 | 1,958 |
Cash and due from depository institutions | $37,356,000 | 914 |
Interest-bearing balances | $22,060,000 | 530 |
Securities | $59,415,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $217,597,000 | 2,189 |
Loan loss allowance | $2,072,000 | 2,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,907,000 | 2,237 |
Other real estate owned | $24,000 | 914 |
Goodwill and other intangibles | $22,181,000 | 369 |
All other assets | $10,690,000 | 1,792 |
Life insurance assets | $6,357,000 | 1,032 |
Total liabilities and capital | $353,170,000 | 1,958 |
Total liabilities | $300,471,000 | 2,071 |
Total deposits | $277,868,000 | 1,964 |
Interest-bearing deposits | $212,042,000 | 2,186 |
Deposits held in domestic offices | $277,868,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,995,000 | 1,289 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,108,000 | 1,649 |
Total equity capital | $52,699,000 | 1,282 |
Total bank equity capital | $52,699,000 | 1,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $33,048,000 | 1,009 |
Undivided profits | $18,151,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,426,000 | 2,629 |
Earning assets | $299,072,000 | 2,115 |
Long-term assets (5+ years) | $91,432,000 | 1,413 |
Average Assets, year-to-date | $347,907,200 | 1,912 |
Average Assets, quarterly | $351,012,500 | 1,956 |
Volatile liabilities | $61,738,000 | 2,292 |
Insider loans | $1,298,000 | 3,932 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $2,657,000 | 521 |
Unused loan commitments | $57,552,000 | 1,394 |
Tier 1 (core) risk-based capital | $29,241,000 | 2,218 |
Tier 2 risk-based capital | $2,072,000 | 2,537 |
Total risk weighted assets | $247,457,000 | 2,025 |
Total unused commitments | $57,552,000 | 1,398 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $348,855,000 | 1,970 |
Cash and due from depository institutions | $36,150,000 | 897 |
Interest-bearing balances | $22,075,000 | 322 |
Securities | $44,483,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,000 |
Net loans & leases | $216,923,000 | 2,197 |
Loan loss allowance | $2,055,000 | 2,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,049,000 | 2,173 |
Other real estate owned | $24,000 | 897 |
Goodwill and other intangibles | $22,311,000 | 399 |
All other assets | $10,990,000 | 1,745 |
Life insurance assets | $6,325,000 | 1,030 |
Total liabilities and capital | $348,855,000 | 1,970 |
Total liabilities | $297,586,000 | 2,084 |
Total deposits | $276,926,000 | 1,938 |
Interest-bearing deposits | $208,340,000 | 2,200 |
Deposits held in domestic offices | $276,926,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,524,000 | 1,570 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,636,000 | 1,459 |
Total equity capital | $51,269,000 | 1,322 |
Total bank equity capital | $51,269,000 | 1,322 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $33,048,000 | 973 |
Undivided profits | $16,721,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,384,000 | 2,839 |
Earning assets | $295,406,000 | 2,132 |
Long-term assets (5+ years) | $77,226,000 | 1,600 |
Average Assets, year-to-date | $346,591,500 | 1,924 |
Average Assets, quarterly | $346,599,000 | 1,947 |
Volatile liabilities | $56,096,000 | 2,446 |
Insider loans | $1,300,000 | 3,962 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $2,656,000 | 448 |
Unused loan commitments | $53,376,000 | 1,585 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,275 |
Tier 2 risk-based capital | $2,055,000 | 2,484 |
Total risk weighted assets | $244,043,000 | 2,055 |
Total unused commitments | $53,376,000 | 1,586 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 185 | 885 |
Assets and Liabilities | ||
Total Assets: | $344,343,000 | 1,964 |
Cash and due from depository institutions | $36,390,000 | 885 |
Interest-bearing balances | $20,465,000 | 290 |
Securities | $43,051,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,838 |
Net loans & leases | $218,703,000 | 2,171 |
Loan loss allowance | $2,208,000 | 2,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,011,000 | 2,179 |
Other real estate owned | $24,000 | 885 |
Goodwill and other intangibles | $22,440,000 | 409 |
All other assets | $11,349,000 | 1,664 |
Life insurance assets | $6,271,000 | 1,035 |
Total liabilities and capital | $344,343,000 | 1,964 |
Total liabilities | $294,465,000 | 2,084 |
Total deposits | $274,925,000 | 1,944 |
Interest-bearing deposits | $207,199,000 | 2,188 |
Deposits held in domestic offices | $274,925,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,442,000 | 1,734 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,598,000 | 1,462 |
Total equity capital | $49,878,000 | 1,380 |
Total bank equity capital | $49,878,000 | 1,380 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $33,048,000 | 962 |
Undivided profits | $15,330,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,498,000 | 2,575 |
Earning assets | $288,594,000 | 2,160 |
Long-term assets (5+ years) | $73,598,000 | 1,652 |
Average Assets, year-to-date | $345,837,000 | 1,930 |
Average Assets, quarterly | $352,265,000 | 1,917 |
Volatile liabilities | $52,104,000 | 2,568 |
Insider loans | $1,068,000 | 4,310 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $2,673,000 | 540 |
Unused loan commitments | $45,251,000 | 1,880 |
Tier 1 (core) risk-based capital | $28,273,000 | 2,310 |
Tier 2 risk-based capital | $2,208,000 | 2,301 |
Total risk weighted assets | $245,277,000 | 2,020 |
Total unused commitments | $45,251,000 | 1,881 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 192 | 841 |
Assets and Liabilities | ||
Total Assets: | $360,187,000 | 1,891 |
Cash and due from depository institutions | $39,567,000 | 841 |
Interest-bearing balances | $23,536,000 | 312 |
Securities | $44,694,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $234,146,000 | 2,020 |
Loan loss allowance | $2,194,000 | 2,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,264,000 | 2,058 |
Other real estate owned | $24,000 | 841 |
Goodwill and other intangibles | $22,570,000 | 413 |
All other assets | $12,922,000 | 1,451 |
Life insurance assets | $7,088,000 | 918 |
Total liabilities and capital | $360,187,000 | 1,891 |
Total liabilities | $310,785,000 | 1,947 |
Total deposits | $274,283,000 | 1,950 |
Interest-bearing deposits | $206,006,000 | 2,215 |
Deposits held in domestic offices | $274,283,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,817,000 | 1,138 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,500,000 | 1,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,185,000 | 1,389 |
Total equity capital | $49,402,000 | 1,415 |
Total bank equity capital | $49,402,000 | 1,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $33,048,000 | 965 |
Undivided profits | $14,854,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,079,000 | 1,859 |
Earning assets | $302,376,000 | 2,050 |
Long-term assets (5+ years) | $69,538,000 | 1,672 |
Average Assets, year-to-date | $346,584,000 | 1,932 |
Average Assets, quarterly | $346,584,000 | 1,932 |
Volatile liabilities | $69,421,000 | 1,990 |
Insider loans | $1,125,000 | 4,159 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $21,906,000 | 157 |
Unused loan commitments | $46,030,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,405,000 | 2,469 |
Tier 2 risk-based capital | $2,194,000 | 2,259 |
Total risk weighted assets | $249,907,000 | 1,986 |
Total unused commitments | $46,030,000 | 1,886 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 186 | 897 |
Assets and Liabilities | ||
Total Assets: | $332,981,000 | 2,012 |
Cash and due from depository institutions | $22,355,000 | 897 |
Interest-bearing balances | $6,056,000 | 918 |
Securities | $36,922,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,351 |
Net loans & leases | $227,294,000 | 2,064 |
Loan loss allowance | $2,095,000 | 2,459 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,255,000 | 2,065 |
Other real estate owned | $67,000 | 897 |
Goodwill and other intangibles | $22,047,000 | 422 |
All other assets | $12,516,000 | 1,481 |
Life insurance assets | $7,018,000 | 917 |
Total liabilities and capital | $332,981,000 | 2,012 |
Total liabilities | $284,613,000 | 2,103 |
Total deposits | $276,260,000 | 1,921 |
Interest-bearing deposits | $206,998,000 | 2,179 |
Deposits held in domestic offices | $276,260,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,454,000 | 2,030 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,399,000 | 1,622 |
Total equity capital | $48,368,000 | 1,430 |
Total bank equity capital | $48,368,000 | 1,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $33,048,000 | 938 |
Undivided profits | $13,820,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,355,000 | 1,773 |
Earning assets | $275,797,000 | 2,212 |
Long-term assets (5+ years) | $55,224,000 | 1,868 |
Average Assets, year-to-date | $312,429,000 | 2,064 |
Average Assets, quarterly | $330,341,000 | 2,007 |
Volatile liabilities | $42,372,000 | 2,963 |
Insider loans | $987,000 | 4,389 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $21,272,000 | 150 |
Unused loan commitments | $42,909,000 | 2,002 |
Tier 1 (core) risk-based capital | $26,362,000 | 2,466 |
Tier 2 risk-based capital | $2,095,000 | 2,304 |
Total risk weighted assets | $225,724,000 | 2,140 |
Total unused commitments | $42,909,000 | 2,003 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 212 | 755 |
Assets and Liabilities | ||
Total Assets: | $327,701,000 | 2,003 |
Cash and due from depository institutions | $14,463,000 | 755 |
Interest-bearing balances | $221,000 | 3,749 |
Securities | $37,366,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,370 |
Net loans & leases | $226,131,000 | 2,045 |
Loan loss allowance | $2,114,000 | 2,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,228,000 | 2,019 |
Other real estate owned | $24,000 | 755 |
Goodwill and other intangibles | $22,176,000 | 418 |
All other assets | $10,538,000 | 1,700 |
Life insurance assets | $5,718,000 | 1,073 |
Total liabilities and capital | $327,701,000 | 2,003 |
Total liabilities | $280,059,000 | 2,103 |
Total deposits | $268,042,000 | 1,961 |
Interest-bearing deposits | $204,762,000 | 2,186 |
Deposits held in domestic offices | $268,042,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,491,000 | 1,539 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,526,000 | 1,564 |
Total equity capital | $47,642,000 | 1,437 |
Total bank equity capital | $47,642,000 | 1,437 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $33,048,000 | 914 |
Undivided profits | $13,094,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,551,000 | 1,742 |
Earning assets | $274,493,000 | 2,194 |
Long-term assets (5+ years) | $36,487,000 | 2,417 |
Average Assets, year-to-date | $307,291,000 | 2,088 |
Average Assets, quarterly | $333,367,000 | 1,954 |
Volatile liabilities | $47,234,000 | 2,697 |
Insider loans | $775,000 | 4,767 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $22,649,000 | 146 |
Unused loan commitments | $41,468,000 | 2,073 |
Tier 1 (core) risk-based capital | $26,011,000 | 2,492 |
Tier 2 risk-based capital | $2,114,000 | 2,276 |
Total risk weighted assets | $216,300,000 | 2,185 |
Total unused commitments | $41,468,000 | 2,073 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $339,033,000 | 1,943 |
Cash and due from depository institutions | $16,915,000 | 795 |
Interest-bearing balances | $439,000 | 3,198 |
Securities | $33,945,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 857 |
Net loans & leases | $231,746,000 | 2,000 |
Loan loss allowance | $2,122,000 | 2,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,065,000 | 2,069 |
Other real estate owned | $24,000 | 795 |
Goodwill and other intangibles | $22,306,000 | 428 |
All other assets | $10,182,000 | 1,750 |
Life insurance assets | $5,672,000 | 1,071 |
Total liabilities and capital | $339,033,000 | 1,943 |
Total liabilities | $292,051,000 | 2,017 |
Total deposits | $279,557,000 | 1,913 |
Interest-bearing deposits | $208,244,000 | 2,159 |
Deposits held in domestic offices | $279,557,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,667,000 | 1,467 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,327,000 | 1,588 |
Total equity capital | $46,982,000 | 1,444 |
Total bank equity capital | $46,982,000 | 1,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $33,048,000 | 923 |
Undivided profits | $12,434,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,446,000 | 1,698 |
Earning assets | $283,980,000 | 2,141 |
Long-term assets (5+ years) | $48,298,000 | 1,949 |
Average Assets, year-to-date | $300,487,670 | 2,161 |
Average Assets, quarterly | $338,978,500 | 1,935 |
Volatile liabilities | $48,987,000 | 2,564 |
Insider loans | $744,000 | 4,819 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $21,991,000 | 158 |
Unused loan commitments | $42,536,000 | 2,051 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,517 |
Tier 2 risk-based capital | $2,122,000 | 2,273 |
Total risk weighted assets | $224,368,000 | 2,107 |
Total unused commitments | $42,536,000 | 2,051 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 211 | 765 |
Assets and Liabilities | ||
Total Assets: | $338,924,000 | 1,948 |
Cash and due from depository institutions | $16,788,000 | 765 |
Interest-bearing balances | $221,000 | 3,901 |
Securities | $32,410,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $18,925,000 | 1,032 |
Net loans & leases | $233,347,000 | 1,948 |
Loan loss allowance | $2,102,000 | 2,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,093,000 | 2,027 |
Other real estate owned | $24,000 | 765 |
Goodwill and other intangibles | $22,428,000 | 412 |
All other assets | $8,909,000 | 1,888 |
Life insurance assets | $4,796,000 | 1,204 |
Total liabilities and capital | $338,924,000 | 1,948 |
Total liabilities | $291,637,000 | 2,017 |
Total deposits | $278,278,000 | 1,923 |
Interest-bearing deposits | $205,555,000 | 2,195 |
Deposits held in domestic offices | $278,278,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,809,000 | 1,470 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,050,000 | 1,754 |
Total equity capital | $47,287,000 | 1,442 |
Total bank equity capital | $47,287,000 | 1,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $33,049,000 | 905 |
Undivided profits | $12,738,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,150,000 | 1,894 |
Earning assets | $284,903,000 | 2,123 |
Long-term assets (5+ years) | $48,743,000 | 1,893 |
Average Assets, year-to-date | $281,215,000 | 2,312 |
Average Assets, quarterly | $281,215,000 | 2,312 |
Volatile liabilities | $46,140,000 | 2,640 |
Insider loans | $802,000 | 4,687 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $22,681,000 | 169 |
Unused loan commitments | $48,019,000 | 1,881 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,524 |
Tier 2 risk-based capital | $2,102,000 | 2,282 |
Total risk weighted assets | $217,053,000 | 2,148 |
Total unused commitments | $48,019,000 | 1,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $223,506,000 | 2,787 |
Cash and due from depository institutions | $10,879,000 | 1,513 |
Interest-bearing balances | $302,000 | 3,602 |
Securities | $33,203,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $24,950,000 | 627 |
Net loans & leases | $144,828,000 | 2,870 |
Loan loss allowance | $1,465,000 | 3,196 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,327,000 | 4,146 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,319,000 | 2,247 |
Life insurance assets | $4,445,000 | 1,267 |
Total liabilities and capital | $223,506,000 | 2,787 |
Total liabilities | $207,239,000 | 2,712 |
Total deposits | $193,504,000 | 2,635 |
Interest-bearing deposits | $138,071,000 | 3,070 |
Deposits held in domestic offices | $193,504,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,728,000 | 1,661 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,007,000 | 2,379 |
Total equity capital | $16,267,000 | 3,775 |
Total bank equity capital | $16,267,000 | 3,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $13,267,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,616,000 | 2,599 |
Earning assets | $203,283,000 | 2,808 |
Long-term assets (5+ years) | $41,659,000 | 2,090 |
Average Assets, year-to-date | $203,477,200 | 2,922 |
Average Assets, quarterly | $209,627,000 | 2,919 |
Volatile liabilities | $39,586,000 | 3,126 |
Insider loans | $825,000 | 4,630 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $19,029,000 | 173 |
Unused loan commitments | $26,169,000 | 2,837 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,554 |
Tier 2 risk-based capital | $1,464,000 | 3,057 |
Total risk weighted assets | $142,148,000 | 3,053 |
Total unused commitments | $26,169,000 | 2,837 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $195,748,000 | 3,093 |
Cash and due from depository institutions | $7,877,000 | 1,534 |
Interest-bearing balances | $1,292,000 | 2,166 |
Securities | $34,131,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $142,603,000 | 2,898 |
Loan loss allowance | $1,441,000 | 3,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,458,000 | 3,975 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,679,000 | 2,150 |
Life insurance assets | $4,409,000 | 1,244 |
Total liabilities and capital | $195,748,000 | 3,093 |
Total liabilities | $179,636,000 | 3,027 |
Total deposits | $159,233,000 | 3,082 |
Interest-bearing deposits | $116,969,000 | 3,468 |
Deposits held in domestic offices | $159,233,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,276,000 | 1,249 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,127,000 | 2,229 |
Total equity capital | $16,112,000 | 3,781 |
Total bank equity capital | $16,112,000 | 3,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $13,112,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,589,000 | 2,648 |
Earning assets | $179,026,000 | 3,099 |
Long-term assets (5+ years) | $40,712,000 | 2,121 |
Average Assets, year-to-date | $198,470,000 | 2,985 |
Average Assets, quarterly | $195,464,500 | 3,072 |
Volatile liabilities | $42,344,000 | 2,970 |
Insider loans | $846,000 | 4,555 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $21,539,000 | 167 |
Unused loan commitments | $29,945,000 | 2,613 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,532 |
Tier 2 risk-based capital | $1,441,000 | 3,080 |
Total risk weighted assets | $134,215,000 | 3,182 |
Total unused commitments | $29,945,000 | 2,613 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $195,181,000 | 3,085 |
Cash and due from depository institutions | $7,235,000 | 1,552 |
Interest-bearing balances | $1,378,000 | 2,153 |
Securities | $35,727,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,122,000 | 2,872 |
Loan loss allowance | $1,439,000 | 3,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,540,000 | 3,868 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,557,000 | 2,157 |
Life insurance assets | $4,360,000 | 1,229 |
Total liabilities and capital | $195,181,000 | 3,085 |
Total liabilities | $179,330,000 | 3,021 |
Total deposits | $156,498,000 | 3,114 |
Interest-bearing deposits | $114,548,000 | 3,483 |
Deposits held in domestic offices | $156,498,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,912,000 | 1,021 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,920,000 | 2,224 |
Total equity capital | $15,851,000 | 3,712 |
Total bank equity capital | $15,851,000 | 3,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $12,851,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,505,000 | 2,494 |
Earning assets | $179,227,000 | 3,074 |
Long-term assets (5+ years) | $40,913,000 | 2,099 |
Average Assets, year-to-date | $199,377,330 | 2,979 |
Average Assets, quarterly | $194,853,500 | 3,061 |
Volatile liabilities | $46,806,000 | 2,710 |
Insider loans | $859,000 | 4,505 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $20,764,000 | 169 |
Unused loan commitments | $29,129,000 | 2,659 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,427 |
Tier 2 risk-based capital | $1,439,000 | 3,063 |
Total risk weighted assets | $134,639,000 | 3,136 |
Total unused commitments | $29,129,000 | 2,660 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $194,526,000 | 3,066 |
Cash and due from depository institutions | $7,879,000 | 1,462 |
Interest-bearing balances | $1,319,000 | 2,310 |
Securities | $36,579,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $139,505,000 | 2,872 |
Loan loss allowance | $1,409,000 | 3,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,675,000 | 3,685 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,288,000 | 2,184 |
Life insurance assets | $4,327,000 | 1,204 |
Total liabilities and capital | $194,526,000 | 3,066 |
Total liabilities | $178,244,000 | 3,009 |
Total deposits | $158,946,000 | 3,047 |
Interest-bearing deposits | $116,265,000 | 3,417 |
Deposits held in domestic offices | $158,946,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,580,000 | 1,243 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,718,000 | 2,435 |
Total equity capital | $16,282,000 | 3,597 |
Total bank equity capital | $16,282,000 | 3,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $13,282,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,415,000 | 2,498 |
Earning assets | $178,003,000 | 3,063 |
Long-term assets (5+ years) | $43,457,000 | 1,976 |
Average Assets, year-to-date | $201,475,500 | 2,959 |
Average Assets, quarterly | $201,475,500 | 2,959 |
Volatile liabilities | $44,301,000 | 2,731 |
Insider loans | $885,000 | 4,432 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $21,420,000 | 158 |
Unused loan commitments | $32,057,000 | 2,475 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,393 |
Tier 2 risk-based capital | $1,409,000 | 3,061 |
Total risk weighted assets | $132,093,000 | 3,146 |
Total unused commitments | $32,057,000 | 2,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $208,425,000 | 2,886 |
Cash and due from depository institutions | $8,874,000 | 1,438 |
Interest-bearing balances | $1,373,000 | 2,322 |
Securities | $38,082,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 921 |
Net loans & leases | $136,718,000 | 2,906 |
Loan loss allowance | $1,317,000 | 3,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,817,000 | 3,557 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,259,000 | 2,182 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $208,425,000 | 2,886 |
Total liabilities | $192,220,000 | 2,821 |
Total deposits | $173,634,000 | 2,824 |
Interest-bearing deposits | $129,830,000 | 3,077 |
Deposits held in domestic offices | $173,634,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,108,000 | 1,495 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,642 |
Total equity capital | $16,205,000 | 3,580 |
Total bank equity capital | $16,205,000 | 3,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $13,205,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,366,000 | 2,619 |
Earning assets | $190,848,000 | 2,864 |
Long-term assets (5+ years) | $45,521,000 | 1,878 |
Average Assets, year-to-date | $193,871,000 | 2,924 |
Average Assets, quarterly | $201,325,000 | 2,932 |
Volatile liabilities | $43,506,000 | 2,719 |
Insider loans | $874,000 | 4,464 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $19,590,000 | 176 |
Unused loan commitments | $28,202,000 | 2,632 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,380 |
Tier 2 risk-based capital | $1,317,000 | 3,202 |
Total risk weighted assets | $134,146,000 | 3,081 |
Total unused commitments | $28,202,000 | 2,632 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $194,225,000 | 2,991 |
Cash and due from depository institutions | $9,402,000 | 1,545 |
Interest-bearing balances | $2,420,000 | 1,792 |
Securities | $40,224,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $134,698,000 | 2,904 |
Loan loss allowance | $1,317,000 | 3,351 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,751,000 | 3,584 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,150,000 | 2,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,226,000 | 2,991 |
Total liabilities | $178,199,000 | 2,932 |
Total deposits | $151,580,000 | 3,096 |
Interest-bearing deposits | $108,517,000 | 3,516 |
Deposits held in domestic offices | $151,580,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,843,000 | 821 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,776,000 | 2,280 |
Total equity capital | $16,027,000 | 3,582 |
Total bank equity capital | $16,027,000 | 3,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $13,027,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,381,000 | 2,531 |
Earning assets | $177,342,000 | 2,987 |
Long-term assets (5+ years) | $47,053,000 | 1,844 |
Average Assets, year-to-date | $190,232,500 | 2,961 |
Average Assets, quarterly | $191,591,000 | 2,987 |
Volatile liabilities | $45,234,000 | 2,567 |
Insider loans | $761,000 | 4,703 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,773,000 | 2,924 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,431 |
Tier 2 risk-based capital | $1,317,000 | 3,145 |
Total risk weighted assets | $127,209,000 | 3,156 |
Total unused commitments | $23,773,000 | 2,928 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $188,957,000 | 3,001 |
Cash and due from depository institutions | $9,002,000 | 1,471 |
Interest-bearing balances | $3,213,000 | 1,469 |
Securities | $42,666,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,633,000 | 2,948 |
Loan loss allowance | $1,304,000 | 3,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,852,000 | 3,444 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,804,000 | 2,146 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,957,000 | 3,001 |
Total liabilities | $173,266,000 | 2,951 |
Total deposits | $152,063,000 | 3,015 |
Interest-bearing deposits | $112,917,000 | 3,346 |
Deposits held in domestic offices | $152,063,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,535,000 | 896 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,668,000 | 2,244 |
Total equity capital | $15,691,000 | 3,588 |
Total bank equity capital | $15,691,000 | 3,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $12,691,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,264,000 | 2,517 |
Earning assets | $173,512,000 | 3,000 |
Long-term assets (5+ years) | $48,192,000 | 1,828 |
Average Assets, year-to-date | $188,901,670 | 2,965 |
Average Assets, quarterly | $189,434,500 | 2,969 |
Volatile liabilities | $43,828,000 | 2,510 |
Insider loans | $663,000 | 4,904 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,416,000 | 2,727 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,457 |
Tier 2 risk-based capital | $1,304,000 | 3,128 |
Total risk weighted assets | $123,642,000 | 3,156 |
Total unused commitments | $25,416,000 | 2,728 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $189,912,000 | 2,987 |
Cash and due from depository institutions | $9,923,000 | 1,448 |
Interest-bearing balances | $3,215,000 | 1,488 |
Securities | $44,645,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,709,000 | 2,933 |
Loan loss allowance | $1,248,000 | 3,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,762,000 | 3,505 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,873,000 | 2,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,912,000 | 2,987 |
Total liabilities | $174,603,000 | 2,932 |
Total deposits | $159,351,000 | 2,908 |
Interest-bearing deposits | $119,693,000 | 3,204 |
Deposits held in domestic offices | $159,351,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,693,000 | 1,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,559,000 | 2,328 |
Total equity capital | $15,309,000 | 3,595 |
Total bank equity capital | $15,309,000 | 3,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $12,309,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,230,000 | 2,499 |
Earning assets | $173,569,000 | 2,997 |
Long-term assets (5+ years) | $48,760,000 | 1,869 |
Average Assets, year-to-date | $188,874,000 | 2,984 |
Average Assets, quarterly | $188,874,000 | 2,984 |
Volatile liabilities | $41,413,000 | 2,543 |
Insider loans | $683,000 | 4,859 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,502,000 | 3,198 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,428 |
Tier 2 risk-based capital | $1,248,000 | 3,211 |
Total risk weighted assets | $122,422,000 | 3,131 |
Total unused commitments | $19,502,000 | 3,200 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $187,836,000 | 3,008 |
Cash and due from depository institutions | $9,619,000 | 1,652 |
Interest-bearing balances | $3,247,000 | 1,513 |
Securities | $40,096,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,412 |
Net loans & leases | $120,530,000 | 3,023 |
Loan loss allowance | $1,253,000 | 3,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,551,000 | 3,684 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,790,000 | 2,097 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $187,836,000 | 3,008 |
Total liabilities | $172,052,000 | 2,956 |
Total deposits | $157,357,000 | 2,923 |
Interest-bearing deposits | $118,841,000 | 3,189 |
Deposits held in domestic offices | $157,357,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,773,000 | 1,295 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,422,000 | 2,455 |
Total equity capital | $15,784,000 | 3,494 |
Total bank equity capital | $15,784,000 | 3,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $12,784,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,176,000 | 2,585 |
Earning assets | $172,123,000 | 3,006 |
Long-term assets (5+ years) | $45,283,000 | 1,996 |
Average Assets, year-to-date | $180,550,400 | 3,001 |
Average Assets, quarterly | $182,976,000 | 3,043 |
Volatile liabilities | $37,770,000 | 2,671 |
Insider loans | $659,000 | 4,938 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,854,000 | 2,961 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,402 |
Tier 2 risk-based capital | $1,253,000 | 3,188 |
Total risk weighted assets | $120,536,000 | 3,156 |
Total unused commitments | $20,854,000 | 2,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $178,116,000 | 3,108 |
Cash and due from depository institutions | $11,831,000 | 1,858 |
Interest-bearing balances | $5,730,000 | 1,008 |
Securities | $36,454,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,303 |
Net loans & leases | $118,075,000 | 3,039 |
Loan loss allowance | $1,260,000 | 3,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,494,000 | 3,704 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,837,000 | 2,049 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,116,000 | 3,108 |
Total liabilities | $162,532,000 | 3,070 |
Total deposits | $148,342,000 | 3,017 |
Interest-bearing deposits | $112,182,000 | 3,304 |
Deposits held in domestic offices | $148,342,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,787,000 | 1,400 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,903,000 | 1,998 |
Total equity capital | $15,584,000 | 3,533 |
Total bank equity capital | $15,584,000 | 3,533 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $12,584,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,115,000 | 2,821 |
Earning assets | $162,684,000 | 3,110 |
Long-term assets (5+ years) | $43,014,000 | 2,098 |
Average Assets, year-to-date | $178,729,000 | 3,014 |
Average Assets, quarterly | $177,718,000 | 3,085 |
Volatile liabilities | $34,591,000 | 2,790 |
Insider loans | $674,000 | 4,886 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,007,000 | 2,898 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,472 |
Tier 2 risk-based capital | $1,260,000 | 3,154 |
Total risk weighted assets | $116,178,000 | 3,216 |
Total unused commitments | $21,007,000 | 2,902 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $177,320,000 | 3,101 |
Cash and due from depository institutions | $12,400,000 | 1,798 |
Interest-bearing balances | $6,006,000 | 1,004 |
Securities | $39,520,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,152,000 | 3,038 |
Loan loss allowance | $1,200,000 | 3,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,558,000 | 3,601 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,690,000 | 2,080 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,320,000 | 3,101 |
Total liabilities | $162,683,000 | 3,045 |
Total deposits | $149,333,000 | 3,003 |
Interest-bearing deposits | $116,130,000 | 3,220 |
Deposits held in domestic offices | $149,333,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,164,000 | 1,478 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,686,000 | 2,036 |
Total equity capital | $14,637,000 | 3,613 |
Total bank equity capital | $14,637,000 | 3,613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $11,637,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,185,000 | 2,495 |
Earning assets | $161,678,000 | 3,094 |
Long-term assets (5+ years) | $46,397,000 | 2,030 |
Average Assets, year-to-date | $178,933,330 | 3,019 |
Average Assets, quarterly | $178,132,000 | 3,056 |
Volatile liabilities | $36,431,000 | 2,621 |
Insider loans | $740,000 | 4,687 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,006,000 | 3,205 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,498 |
Tier 2 risk-based capital | $1,200,000 | 3,241 |
Total risk weighted assets | $113,714,000 | 3,230 |
Total unused commitments | $18,006,000 | 3,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $178,944,000 | 3,049 |
Cash and due from depository institutions | $13,133,000 | 1,880 |
Interest-bearing balances | $7,023,000 | 985 |
Securities | $43,325,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $112,977,000 | 3,042 |
Loan loss allowance | $1,396,000 | 3,091 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,650,000 | 3,474 |
Other real estate owned | $115,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,744,000 | 1,960 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,944,000 | 3,049 |
Total liabilities | $163,744,000 | 2,991 |
Total deposits | $149,110,000 | 2,980 |
Interest-bearing deposits | $114,381,000 | 3,252 |
Deposits held in domestic offices | $149,110,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,536,000 | 1,108 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,598,000 | 2,301 |
Total equity capital | $15,200,000 | 3,558 |
Total bank equity capital | $15,200,000 | 3,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $12,200,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,151,000 | 2,491 |
Earning assets | $163,325,000 | 3,046 |
Long-term assets (5+ years) | $43,364,000 | 2,108 |
Average Assets, year-to-date | $179,740,000 | 3,008 |
Average Assets, quarterly | $179,740,000 | 3,008 |
Volatile liabilities | $37,083,000 | 2,505 |
Insider loans | $1,025,000 | 3,962 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,966,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,530 |
Tier 2 risk-based capital | $1,396,000 | 2,846 |
Total risk weighted assets | $114,203,000 | 3,166 |
Total unused commitments | $18,966,000 | 3,058 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $180,536,000 | 3,024 |
Cash and due from depository institutions | $15,019,000 | 1,965 |
Interest-bearing balances | $6,848,000 | 918 |
Securities | $38,733,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,430 |
Net loans & leases | $109,068,000 | 3,126 |
Loan loss allowance | $1,366,000 | 3,125 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,162,000 | 3,017 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,229,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,536,000 | 3,024 |
Total liabilities | $165,275,000 | 2,977 |
Total deposits | $160,545,000 | 2,797 |
Interest-bearing deposits | $128,139,000 | 2,948 |
Deposits held in domestic offices | $160,545,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,817,000 | 2,010 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,413,000 | 2,437 |
Total equity capital | $15,261,000 | 3,477 |
Total bank equity capital | $15,261,000 | 3,477 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $12,261,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,201,000 | 2,516 |
Earning assets | $162,974,000 | 3,045 |
Long-term assets (5+ years) | $39,591,000 | 2,283 |
Average Assets, year-to-date | $172,035,800 | 3,049 |
Average Assets, quarterly | $173,690,500 | 3,088 |
Volatile liabilities | $33,536,000 | 2,688 |
Insider loans | $1,048,000 | 3,921 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,186,000 | 3,152 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,449 |
Tier 2 risk-based capital | $1,366,000 | 2,880 |
Total risk weighted assets | $110,836,000 | 3,232 |
Total unused commitments | $17,186,000 | 3,154 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $166,845,000 | 3,190 |
Cash and due from depository institutions | $13,946,000 | 2,020 |
Interest-bearing balances | $6,737,000 | 1,060 |
Securities | $31,191,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $109,145,000 | 3,088 |
Loan loss allowance | $1,465,000 | 2,943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,228,000 | 2,944 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,335,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,845,000 | 3,190 |
Total liabilities | $151,942,000 | 3,162 |
Total deposits | $144,017,000 | 3,070 |
Interest-bearing deposits | $114,324,000 | 3,234 |
Deposits held in domestic offices | $144,017,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,559,000 | 1,483 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,866,000 | 2,023 |
Total equity capital | $14,903,000 | 3,532 |
Total bank equity capital | $14,903,000 | 3,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $11,903,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,309,000 | 2,399 |
Earning assets | $150,073,000 | 3,239 |
Long-term assets (5+ years) | $34,474,000 | 2,516 |
Average Assets, year-to-date | $169,910,750 | 3,105 |
Average Assets, quarterly | $166,757,000 | 3,188 |
Volatile liabilities | $29,873,000 | 2,891 |
Insider loans | $1,078,000 | 3,868 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,225,000 | 3,491 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,491 |
Tier 2 risk-based capital | $1,372,000 | 2,855 |
Total risk weighted assets | $109,612,000 | 3,244 |
Total unused commitments | $14,225,000 | 3,497 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $166,669,000 | 3,189 |
Cash and due from depository institutions | $12,820,000 | 1,988 |
Interest-bearing balances | $6,931,000 | 1,144 |
Securities | $32,491,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
Net loans & leases | $110,184,000 | 3,017 |
Loan loss allowance | $1,452,000 | 2,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,275,000 | 2,858 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,149,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,669,000 | 3,189 |
Total liabilities | $151,811,000 | 3,157 |
Total deposits | $144,608,000 | 3,047 |
Interest-bearing deposits | $113,625,000 | 3,238 |
Deposits held in domestic offices | $144,608,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,505 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,853,000 | 2,125 |
Total equity capital | $14,858,000 | 3,550 |
Total bank equity capital | $14,858,000 | 3,550 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $11,858,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,338,000 | 2,244 |
Earning assets | $151,356,000 | 3,200 |
Long-term assets (5+ years) | $38,713,000 | 2,177 |
Average Assets, year-to-date | $170,932,670 | 3,093 |
Average Assets, quarterly | $167,393,500 | 3,156 |
Volatile liabilities | $32,210,000 | 2,703 |
Insider loans | $1,067,000 | 3,872 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,068,000 | 2,905 |
Tier 1 (core) risk-based capital | $14,125,000 | 3,505 |
Tier 2 risk-based capital | $1,365,000 | 2,824 |
Total risk weighted assets | $109,091,000 | 3,214 |
Total unused commitments | $19,068,000 | 2,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $168,118,000 | 3,150 |
Cash and due from depository institutions | $12,541,000 | 2,108 |
Interest-bearing balances | $6,703,000 | 1,204 |
Securities | $35,433,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $105,268,000 | 3,091 |
Loan loss allowance | $1,465,000 | 2,875 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,299,000 | 2,801 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,152,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,118,000 | 3,150 |
Total liabilities | $153,523,000 | 3,107 |
Total deposits | $146,701,000 | 2,983 |
Interest-bearing deposits | $110,683,000 | 3,294 |
Deposits held in domestic offices | $146,701,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,477 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,914,000 | 2,113 |
Total equity capital | $14,595,000 | 3,541 |
Total bank equity capital | $14,595,000 | 3,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $11,595,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,285,000 | 2,376 |
Earning assets | $152,829,000 | 3,155 |
Long-term assets (5+ years) | $35,282,000 | 2,280 |
Average Assets, year-to-date | $173,064,500 | 3,049 |
Average Assets, quarterly | $173,064,500 | 3,049 |
Volatile liabilities | $30,426,000 | 2,776 |
Insider loans | $868,000 | 4,262 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,107,000 | 3,140 |
Tier 1 (core) risk-based capital | $13,723,000 | 3,535 |
Tier 2 risk-based capital | $1,330,000 | 2,833 |
Total risk weighted assets | $106,305,000 | 3,212 |
Total unused commitments | $16,107,000 | 3,149 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $178,011,000 | 2,942 |
Cash and due from depository institutions | $14,280,000 | 2,077 |
Interest-bearing balances | $8,601,000 | 922 |
Securities | $35,916,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,027 |
Net loans & leases | $104,424,000 | 3,098 |
Loan loss allowance | $1,376,000 | 2,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,406,000 | 2,705 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,235,000 | 1,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,011,000 | 2,942 |
Total liabilities | $162,578,000 | 2,908 |
Total deposits | $155,851,000 | 2,754 |
Interest-bearing deposits | $124,449,000 | 2,929 |
Deposits held in domestic offices | $155,851,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,499 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,620,000 | 2,384 |
Total equity capital | $15,433,000 | 3,323 |
Total bank equity capital | $15,433,000 | 3,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $12,433,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,340,000 | 2,385 |
Earning assets | $162,691,000 | 2,930 |
Long-term assets (5+ years) | $32,460,000 | 2,400 |
Average Assets, year-to-date | $167,463,600 | 2,981 |
Average Assets, quarterly | $171,047,000 | 3,039 |
Volatile liabilities | $32,066,000 | 2,654 |
Insider loans | $844,000 | 4,324 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,415,000 | 3,257 |
Tier 1 (core) risk-based capital | $14,386,000 | 3,352 |
Tier 2 risk-based capital | $1,351,000 | 2,756 |
Total risk weighted assets | $108,088,000 | 3,137 |
Total unused commitments | $14,415,000 | 3,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $166,068,000 | 3,000 |
Cash and due from depository institutions | $19,646,000 | 1,794 |
Interest-bearing balances | $12,690,000 | 535 |
Securities | $45,389,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,664 |
Net loans & leases | $87,426,000 | 3,533 |
Loan loss allowance | $1,374,000 | 2,787 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,945,000 | 2,290 |
Other real estate owned | $112,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,200,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,068,000 | 3,000 |
Total liabilities | $151,384,000 | 2,972 |
Total deposits | $140,030,000 | 2,902 |
Interest-bearing deposits | $113,498,000 | 3,040 |
Deposits held in domestic offices | $140,030,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,483,000 | 1,103 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,871,000 | 2,106 |
Total equity capital | $14,684,000 | 3,262 |
Total bank equity capital | $14,684,000 | 3,262 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $11,684,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,507,000 | 2,251 |
Earning assets | $148,855,000 | 3,037 |
Long-term assets (5+ years) | $38,241,000 | 2,083 |
Average Assets, year-to-date | $161,364,600 | 2,936 |
Average Assets, quarterly | $163,310,000 | 3,014 |
Volatile liabilities | $36,558,000 | 2,291 |
Insider loans | $701,000 | 4,698 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,268,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,200 |
Tier 2 risk-based capital | $1,100,000 | 3,122 |
Total risk weighted assets | $87,738,000 | 3,602 |
Total unused commitments | $14,268,000 | 3,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $167,946,000 | 2,846 |
Cash and due from depository institutions | $6,557,000 | 1,720 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,631,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
Net loans & leases | $84,037,000 | 3,548 |
Loan loss allowance | $1,705,000 | 2,202 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,850,000 | 3,026 |
Other real estate owned | $127,000 | 1,720 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,744,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,946,000 | 2,846 |
Total liabilities | $151,837,000 | 2,838 |
Total deposits | $144,039,000 | 2,703 |
Interest-bearing deposits | $116,393,000 | 2,900 |
Deposits held in domestic offices | $144,039,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,369,000 | 1,512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $182,000 | 5,345 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,247,000 | 1,886 |
Total equity capital | $16,109,000 | 2,886 |
Total bank equity capital | $16,109,000 | 2,886 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $13,109,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,279,000 | 2,047 |
Earning assets | $152,668,000 | 2,883 |
Long-term assets (5+ years) | $29,789,000 | 2,416 |
Average Assets, year-to-date | $157,585,000 | 2,886 |
Average Assets, quarterly | $159,960,000 | 2,946 |
Volatile liabilities | $31,548,000 | 2,562 |
Insider loans | $1,554,000 | 2,847 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,258,000 | 2,996 |
Tier 1 (core) risk-based capital | $16,291,000 | 2,752 |
Tier 2 risk-based capital | $1,142,110 | 2,915 |
Total risk weighted assets | $90,805,910 | 3,356 |
Total unused commitments | $14,258,000 | 2,997 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 114 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $158,247,000 | 2,944 |
Cash and due from depository institutions | $5,883,000 | 1,502 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $51,250,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 873 |
Net loans & leases | $78,286,000 | 3,634 |
Loan loss allowance | $1,421,000 | 2,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,413,000 | 3,451 |
Other real estate owned | $130,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,360,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,247,000 | 2,944 |
Total liabilities | $147,086,000 | 2,875 |
Total deposits | $140,254,000 | 2,708 |
Interest-bearing deposits | $112,804,000 | 2,904 |
Deposits held in domestic offices | $140,254,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,064,000 | 1,684 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $181,000 | 5,359 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,587,000 | 2,273 |
Total equity capital | $11,161,000 | 3,873 |
Total bank equity capital | $11,161,000 | 3,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $8,161,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,389,000 | 1,571 |
Earning assets | $140,486,000 | 3,044 |
Long-term assets (5+ years) | $31,513,000 | 2,461 |
Average Assets, year-to-date | $155,576,000 | 2,875 |
Average Assets, quarterly | $153,148,000 | 3,000 |
Volatile liabilities | $28,657,000 | 2,632 |
Insider loans | $2,243,000 | 2,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,827,000 | 4,355 |
Tier 1 (core) risk-based capital | $12,353,000 | 3,543 |
Tier 2 risk-based capital | $1,339,170 | 2,410 |
Total risk weighted assets | $107,051,470 | 2,803 |
Total unused commitments | $7,827,000 | 4,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $167,406,000 | 2,755 |
Cash and due from depository institutions | $8,359,000 | 1,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $55,581,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,544 |
Net loans & leases | $81,214,000 | 3,327 |
Loan loss allowance | $3,298,000 | 1,131 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,895,000 | 4,082 |
Other real estate owned | $8,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,199,000 | 940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,406,000 | 2,755 |
Total liabilities | $156,679,000 | 2,646 |
Total deposits | $154,868,000 | 2,459 |
Interest-bearing deposits | $121,388,000 | 2,686 |
Deposits held in domestic offices | $154,868,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 4,793 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,712,000 | 2,254 |
Total equity capital | $10,727,000 | 4,069 |
Total bank equity capital | $10,727,000 | 4,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,727,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,085,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,048,000 | 2,112 |
Earning assets | $147,945,000 | 2,856 |
Long-term assets (5+ years) | $29,052,000 | 2,426 |
Average Assets, year-to-date | $165,930,400 | 2,607 |
Average Assets, quarterly | $162,241,000 | 2,789 |
Volatile liabilities | $23,647,000 | 2,610 |
Insider loans | $2,402,000 | 1,792 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,153,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,686,000 | 3,926 |
Tier 2 risk-based capital | $1,446,640 | 2,176 |
Total risk weighted assets | $113,879,440 | 2,509 |
Total unused commitments | $8,153,000 | 4,132 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $174,355,000 | 2,574 |
Cash and due from depository institutions | $11,089,000 | 1,764 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,759,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 862 |
Net loans & leases | $101,984,000 | 2,710 |
Loan loss allowance | $2,247,000 | 1,601 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,720,000 | 4,288 |
Other real estate owned | $200,000 | 1,764 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,353,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,355,000 | 2,574 |
Total liabilities | $156,070,000 | 2,589 |
Total deposits | $154,761,000 | 2,417 |
Interest-bearing deposits | $119,189,000 | 2,683 |
Deposits held in domestic offices | $154,761,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $215,000 | 4,492 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,094,000 | 3,316 |
Total equity capital | $18,285,000 | 2,453 |
Total bank equity capital | $18,285,000 | 2,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $15,285,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,933,000 | 1,123 |
Earning assets | $154,993,000 | 2,644 |
Long-term assets (5+ years) | $8,198,000 | 4,813 |
Average Assets, year-to-date | $169,771,800 | 2,527 |
Average Assets, quarterly | $169,293,500 | 2,605 |
Volatile liabilities | $24,377,000 | 2,529 |
Insider loans | $2,353,000 | 1,790 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $454,000 | 1,082 |
Unused loan commitments | $7,666,000 | 4,082 |
Tier 1 (core) risk-based capital | $18,206,000 | 2,354 |
Tier 2 risk-based capital | $1,688,930 | 1,802 |
Total risk weighted assets | $134,556,130 | 2,075 |
Total unused commitments | $7,666,000 | 4,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $173,832,000 | 2,657 |
Cash and due from depository institutions | $7,672,000 | 1,830 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,727,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,881 |
Net loans & leases | $110,644,000 | 2,550 |
Loan loss allowance | $1,767,000 | 2,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,930,000 | 3,887 |
Other real estate owned | $179,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,255,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,832,000 | 2,657 |
Total liabilities | $156,591,000 | 2,663 |
Total deposits | $152,694,000 | 2,533 |
Interest-bearing deposits | $121,912,000 | 2,708 |
Deposits held in domestic offices | $152,694,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $255,000 | 4,401 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,642,000 | 1,268 |
Total equity capital | $17,241,000 | 2,597 |
Total bank equity capital | $17,241,000 | 2,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $14,241,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,940,000 | 1,127 |
Earning assets | $157,796,000 | 2,687 |
Long-term assets (5+ years) | $10,363,000 | 4,139 |
Average Assets, year-to-date | $169,914,600 | 2,603 |
Average Assets, quarterly | $169,100,500 | 2,689 |
Volatile liabilities | $25,563,000 | 2,386 |
Insider loans | $2,355,000 | 1,813 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $511,000 | 957 |
Unused loan commitments | $6,331,000 | 4,499 |
Tier 1 (core) risk-based capital | $17,226,000 | 2,524 |
Tier 2 risk-based capital | $1,767,000 | 1,777 |
Total risk weighted assets | $145,010,400 | 1,938 |
Total unused commitments | $6,331,000 | 4,513 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $171,860,000 | 2,690 |
Cash and due from depository institutions | $7,675,000 | 1,896 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,014,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,388 |
Net loans & leases | $99,118,000 | 2,731 |
Loan loss allowance | $1,586,000 | 2,371 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,097,000 | 3,553 |
Other real estate owned | $177,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,504,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,860,000 | 2,690 |
Total liabilities | $153,015,000 | 2,727 |
Total deposits | $151,627,000 | 2,562 |
Interest-bearing deposits | $117,990,000 | 2,839 |
Deposits held in domestic offices | $151,627,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $99,000 | 4,380 |
Subordinated debt | $0 | 337 |
All other liabilities | $939,000 | 3,827 |
Total equity capital | $18,845,000 | 2,371 |
Total bank equity capital | $18,845,000 | 2,371 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $15,845,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,705,000 | 1,300 |
Earning assets | $156,407,000 | 2,711 |
Long-term assets (5+ years) | $12,934,000 | 3,420 |
Average Assets, year-to-date | $167,475,600 | 2,654 |
Average Assets, quarterly | $171,462,500 | 2,672 |
Volatile liabilities | $23,148,000 | 2,343 |
Insider loans | $1,886,000 | 2,253 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $196,000 | 1,284 |
Unused loan commitments | $6,814,000 | 4,174 |
Tier 1 (core) risk-based capital | $18,773,000 | 2,277 |
Tier 2 risk-based capital | $1,586,000 | 1,943 |
Total risk weighted assets | $137,035,100 | 2,029 |
Total unused commitments | $6,814,000 | 4,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $162,266,000 | 2,795 |
Cash and due from depository institutions | $8,089,000 | 1,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $47,068,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
Net loans & leases | $97,979,000 | 2,695 |
Loan loss allowance | $2,193,000 | 1,825 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,182,000 | 3,370 |
Other real estate owned | $238,000 | 1,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,160,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,266,000 | 2,795 |
Total liabilities | $143,368,000 | 2,880 |
Total deposits | $141,955,000 | 2,690 |
Interest-bearing deposits | $111,462,000 | 2,951 |
Deposits held in domestic offices | $141,955,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $277,000 | 4,206 |
Subordinated debt | $0 | 372 |
All other liabilities | $786,000 | 3,654 |
Total equity capital | $18,898,000 | 2,180 |
Total bank equity capital | $18,898,000 | 2,180 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $15,898,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
Income earned, not collected on loans | $1,432,000 | 1,354 |
Earning assets | $147,597,000 | 2,812 |
Long-term assets (5+ years) | $13,246,000 | 3,441 |
Average Assets, year-to-date | $162,770,200 | 2,716 |
Average Assets, quarterly | $159,197,500 | 2,823 |
Volatile liabilities | $19,113,000 | 2,625 |
Insider loans | $3,077,000 | 1,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $237,000 | 1,043 |
Unused loan commitments | $5,622,000 | 4,567 |
Tier 1 (core) risk-based capital | $19,192,000 | 2,136 |
Tier 2 risk-based capital | $1,649,890 | 1,879 |
Total risk weighted assets | $131,447,790 | 2,068 |
Total unused commitments | $5,622,000 | 4,575 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $173,762,000 | 2,660 |
Cash and due from depository institutions | $7,553,000 | 2,091 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,725,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $23,750,000 | 583 |
Net loans & leases | $86,991,000 | 2,932 |
Loan loss allowance | $1,749,000 | 2,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,373,000 | 3,084 |
Other real estate owned | $274,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,096,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,762,000 | 2,660 |
Total liabilities | $155,920,000 | 2,686 |
Total deposits | $149,384,000 | 2,639 |
Interest-bearing deposits | $120,054,000 | 2,846 |
Deposits held in domestic offices | $149,384,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,452 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $369,000 | 3,613 |
Subordinated debt | $0 | 413 |
All other liabilities | $817,000 | 3,661 |
Total equity capital | $17,842,000 | 2,260 |
Total bank equity capital | $17,842,000 | 2,260 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $14,842,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $1,146,000 | 1,512 |
Earning assets | $160,466,000 | 2,641 |
Long-term assets (5+ years) | $12,058,000 | 3,873 |
Average Assets, year-to-date | $163,856,600 | 2,740 |
Average Assets, quarterly | $167,004,000 | 2,738 |
Volatile liabilities | $26,149,000 | 1,925 |
Insider loans | $2,926,000 | 1,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,182,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,842,000 | 2,185 |
Tier 2 risk-based capital | $1,556,700 | 1,972 |
Total risk weighted assets | $124,343,400 | 2,148 |
Total unused commitments | $8,182,000 | 3,580 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $164,370,000 | 2,875 |
Cash and due from depository institutions | $11,564,000 | 2,197 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,184,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $18,380,000 | 924 |
Net loans & leases | $86,281,000 | 3,031 |
Loan loss allowance | $3,373,000 | 1,405 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,337,000 | 3,119 |
Other real estate owned | $1,842,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,782,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,370,000 | 2,875 |
Total liabilities | $147,547,000 | 2,926 |
Total deposits | $142,055,000 | 2,886 |
Interest-bearing deposits | $100,705,000 | 3,505 |
Deposits held in domestic offices | $142,055,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,472 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $431,000 | 3,302 |
Subordinated debt | $0 | 482 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $16,823,000 | 2,288 |
Total bank equity capital | $16,823,000 | 2,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $13,823,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,409,000 | 1,352 |
Earning assets | $144,845,000 | 2,970 |
Long-term assets (5+ years) | $11,098,000 | 4,057 |
Average Assets, year-to-date | $158,573,800 | 2,899 |
Average Assets, quarterly | $157,151,500 | 2,978 |
Volatile liabilities | $26,416,000 | 1,892 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,353,000 | 3,974 |
Tier 1 (core) risk-based capital | $16,823,000 | 2,234 |
Tier 2 risk-based capital | $1,515,320 | 2,041 |
Total risk weighted assets | $119,367,720 | 2,282 |
Total unused commitments | $6,353,000 | 3,996 |
Derivatives | $0 | 651 |