Home > Ledyard National Bank > Assets and Liabilities
Ledyard National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $854,116,000 | 1,163 |
Cash and due from depository institutions | $27,022,000 | 1,144 |
Interest-bearing balances | $22,206,000 | 1,625 |
Securities | $347,479,000 | 598 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,656 |
Net loans & leases | $416,000,000 | 1,464 |
Loan loss allowance | $2,780,000 | 2,179 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,210,000 | 798 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $45,291,000 | 741 |
Life insurance assets | $12,176,000 | 964 |
Total liabilities and capital | $854,116,000 | 1,152 |
Total liabilities | $785,332,000 | 1,130 |
Total deposits | $664,122,000 | 1,225 |
Interest-bearing deposits | $479,659,000 | 1,249 |
Deposits held in domestic offices | $664,122,000 | 1,223 |
% insured | 87.82% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,076,000 | 512 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,134,000 | 1,140 |
Total equity capital | $68,784,000 | 1,347 |
Total bank equity capital | $68,784,000 | 1,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,048,000 | 1,393 |
Surplus | $24,960,000 | 1,289 |
Undivided profits | $42,776,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 334 |
Income earned, not collected on loans | $3,904,000 | 1,190 |
Earning assets | $785,799,000 | 1,154 |
Long-term assets (5+ years) | $526,115,000 | 677 |
Average Assets, year-to-date | $777,953,800 | 1,206 |
Average Assets, quarterly | $826,501,000 | 1,172 |
Volatile liabilities | $129,568,000 | 811 |
Insider loans | $2,620,000 | 1,655 |
FHLB advances | $81,799,000 | 472 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $165,602,000 | 852 |
Tier 1 (core) risk-based capital | $83,395,000 | 1,245 |
Tier 2 risk-based capital | $3,554,000 | 1,370 |
Total risk weighted assets | $536,631,000 | 1,023 |
Total unused commitments | $165,602,000 | 852 |
Derivatives | $151,631,000 | 369 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $798,886,000 | 1,205 |
Cash and due from depository institutions | $18,705,000 | 1,188 |
Interest-bearing balances | $14,364,000 | 2,046 |
Securities | $330,309,000 | 627 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,476 |
Net loans & leases | $382,241,000 | 1,534 |
Loan loss allowance | $2,732,000 | 2,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,070,000 | 795 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,165,000 | 717 |
Life insurance assets | $12,111,000 | 961 |
Total liabilities and capital | $798,886,000 | 1,194 |
Total liabilities | $732,694,000 | 1,181 |
Total deposits | $597,610,000 | 1,317 |
Interest-bearing deposits | $415,778,000 | 1,381 |
Deposits held in domestic offices | $597,610,000 | 1,315 |
% insured | 87.64% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $128,730,000 | 450 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,354,000 | 1,302 |
Total equity capital | $66,192,000 | 1,309 |
Total bank equity capital | $66,192,000 | 1,297 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,048,000 | 1,411 |
Surplus | $24,960,000 | 1,285 |
Undivided profits | $40,184,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 537 |
Income earned, not collected on loans | $3,431,000 | 1,305 |
Earning assets | $727,310,000 | 1,209 |
Long-term assets (5+ years) | $519,082,000 | 689 |
Average Assets, year-to-date | $758,913,250 | 1,230 |
Average Assets, quarterly | $774,041,500 | 1,219 |
Volatile liabilities | $141,209,000 | 716 |
Insider loans | $2,643,000 | 1,650 |
FHLB advances | $97,419,000 | 434 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $145,666,000 | 948 |
Tier 1 (core) risk-based capital | $83,792,000 | 1,232 |
Tier 2 risk-based capital | $2,819,000 | 1,527 |
Total risk weighted assets | $493,824,000 | 1,064 |
Total unused commitments | $145,666,000 | 948 |
Derivatives | $151,839,000 | 354 |
2023-06-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $749,197,000 | 1,266 |
Cash and due from depository institutions | $5,565,000 | 1,207 |
Interest-bearing balances | $948,000 | 4,121 |
Securities | $310,771,000 | 678 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,637 |
Net loans & leases | $368,699,000 | 1,546 |
Loan loss allowance | $3,111,000 | 2,025 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,005,000 | 784 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $45,959,000 | 732 |
Life insurance assets | $12,048,000 | 963 |
Total liabilities and capital | $749,197,000 | 1,253 |
Total liabilities | $680,830,000 | 1,247 |
Total deposits | $565,840,000 | 1,372 |
Interest-bearing deposits | $374,057,000 | 1,499 |
Deposits held in domestic offices | $565,840,000 | 1,370 |
% insured | 86.60% | 801 |
Federal funds purchased & repurchase agreements | $559,000 | 1,067 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $108,257,000 | 512 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,174,000 | 1,249 |
Total equity capital | $68,367,000 | 1,299 |
Total bank equity capital | $68,367,000 | 1,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,048,000 | 1,412 |
Surplus | $24,960,000 | 1,281 |
Undivided profits | $42,359,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 535 |
Income earned, not collected on loans | $3,424,000 | 1,163 |
Earning assets | $680,616,000 | 1,266 |
Long-term assets (5+ years) | $494,445,000 | 723 |
Average Assets, year-to-date | $745,589,000 | 1,243 |
Average Assets, quarterly | $747,295,500 | 1,243 |
Volatile liabilities | $111,553,000 | 842 |
Insider loans | $2,307,000 | 1,765 |
FHLB advances | $31,639,000 | 957 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $111,771,000 | 1,126 |
Tier 1 (core) risk-based capital | $83,476,000 | 1,218 |
Tier 2 risk-based capital | $3,114,000 | 1,458 |
Total risk weighted assets | $467,034,000 | 1,095 |
Total unused commitments | $111,771,000 | 1,126 |
Derivatives | $127,045,000 | 358 |
2023-03-31 | Rank | |
# of Employees: | 113 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $745,394,000 | 1,261 |
Cash and due from depository institutions | $7,476,000 | 1,229 |
Interest-bearing balances | $1,345,000 | 4,104 |
Securities | $312,427,000 | 705 |
Federal funds sold & reverse repurchase agreements | $360,000 | 1,596 |
Net loans & leases | $360,651,000 | 1,573 |
Loan loss allowance | $2,848,000 | 2,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,709,000 | 804 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $46,771,000 | 718 |
Life insurance assets | $11,987,000 | 979 |
Total liabilities and capital | $745,394,000 | 1,261 |
Total liabilities | $678,038,000 | 1,262 |
Total deposits | $529,254,000 | 1,471 |
Interest-bearing deposits | $335,703,000 | 1,663 |
Deposits held in domestic offices | $529,254,000 | 1,469 |
% insured | 85.12% | 958 |
Federal funds purchased & repurchase agreements | $514,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $139,172,000 | 397 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,098,000 | 972 |
Total equity capital | $67,356,000 | 1,308 |
Total bank equity capital | $67,356,000 | 1,307 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,048,000 | 1,385 |
Surplus | $24,960,000 | 1,300 |
Undivided profits | $41,348,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 531 |
Income earned, not collected on loans | $3,167,000 | 1,196 |
Earning assets | $674,783,000 | 1,282 |
Long-term assets (5+ years) | $488,554,000 | 746 |
Average Assets, year-to-date | $743,785,000 | 1,258 |
Average Assets, quarterly | $743,785,000 | 1,258 |
Volatile liabilities | $127,876,000 | 695 |
Insider loans | $2,594,000 | 1,639 |
FHLB advances | $106,558,000 | 409 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $104,926,000 | 1,205 |
Tier 1 (core) risk-based capital | $83,239,000 | 1,219 |
Tier 2 risk-based capital | $2,857,000 | 1,533 |
Total risk weighted assets | $455,395,000 | 1,110 |
Total unused commitments | $104,926,000 | 1,205 |
Derivatives | $77,249,000 | 411 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $741,673,000 | 1,273 |
Cash and due from depository institutions | $17,194,000 | 1,231 |
Interest-bearing balances | $11,612,000 | 2,226 |
Securities | $303,060,000 | 727 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,661 |
Net loans & leases | $359,280,000 | 1,575 |
Loan loss allowance | $2,777,000 | 2,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,719,000 | 805 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $44,282,000 | 757 |
Life insurance assets | $11,927,000 | 987 |
Total liabilities and capital | $741,673,000 | 1,273 |
Total liabilities | $675,582,000 | 1,269 |
Total deposits | $574,586,000 | 1,370 |
Interest-bearing deposits | $362,048,000 | 1,550 |
Deposits held in domestic offices | $574,586,000 | 1,368 |
% insured | 81.50% | 1,339 |
Federal funds purchased & repurchase agreements | $219,000 | 1,233 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $91,052,000 | 468 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,725,000 | 915 |
Total equity capital | $66,091,000 | 1,289 |
Total bank equity capital | $66,091,000 | 1,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,048,000 | 1,393 |
Surplus | $24,960,000 | 1,296 |
Undivided profits | $40,083,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 553 |
Income earned, not collected on loans | $3,267,000 | 1,204 |
Earning assets | $674,090,000 | 1,284 |
Long-term assets (5+ years) | $483,528,000 | 765 |
Average Assets, year-to-date | $745,652,400 | 1,250 |
Average Assets, quarterly | $734,845,000 | 1,271 |
Volatile liabilities | $89,327,000 | 839 |
Insider loans | $2,616,000 | 1,647 |
FHLB advances | $40,978,000 | 727 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $105,810,000 | 1,194 |
Tier 1 (core) risk-based capital | $82,676,000 | 1,221 |
Tier 2 risk-based capital | $2,877,000 | 1,518 |
Total risk weighted assets | $453,877,000 | 1,135 |
Total unused commitments | $105,810,000 | 1,194 |
Derivatives | $77,454,000 | 385 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $728,017,000 | 1,282 |
Cash and due from depository institutions | $19,335,000 | 1,220 |
Interest-bearing balances | $15,617,000 | 2,148 |
Securities | $299,634,000 | 737 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,509 |
Net loans & leases | $346,831,000 | 1,590 |
Loan loss allowance | $6,720,000 | 1,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,261,000 | 803 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $44,520,000 | 745 |
Life insurance assets | $11,867,000 | 988 |
Total liabilities and capital | $728,017,000 | 1,282 |
Total liabilities | $668,286,000 | 1,277 |
Total deposits | $571,364,000 | 1,385 |
Interest-bearing deposits | $362,884,000 | 1,546 |
Deposits held in domestic offices | $571,364,000 | 1,383 |
% insured | 81.92% | 1,235 |
Federal funds purchased & repurchase agreements | $930,000 | 1,045 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $86,504,000 | 398 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,488,000 | 873 |
Total equity capital | $59,731,000 | 1,360 |
Total bank equity capital | $59,731,000 | 1,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,048,000 | 1,406 |
Surplus | $24,960,000 | 1,304 |
Undivided profits | $33,723,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 215 |
Income earned, not collected on loans | $2,950,000 | 1,237 |
Earning assets | $662,518,000 | 1,298 |
Long-term assets (5+ years) | $474,663,000 | 777 |
Average Assets, year-to-date | $746,647,250 | 1,259 |
Average Assets, quarterly | $730,167,500 | 1,282 |
Volatile liabilities | $84,691,000 | 740 |
Insider loans | $2,628,000 | 1,631 |
FHLB advances | $6,116,000 | 1,506 |
Loans and leases held for sale | $281,000 | 993 |
Unused loan commitments | $113,571,000 | 1,168 |
Tier 1 (core) risk-based capital | $81,250,000 | 1,243 |
Tier 2 risk-based capital | $5,736,000 | 997 |
Total risk weighted assets | $457,829,000 | 1,121 |
Total unused commitments | $113,571,000 | 1,168 |
Derivatives | $77,656,000 | 406 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $732,318,000 | 1,286 |
Cash and due from depository institutions | $20,745,000 | 1,335 |
Interest-bearing balances | $15,959,000 | 2,390 |
Securities | $304,482,000 | 747 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,639 |
Net loans & leases | $347,512,000 | 1,562 |
Loan loss allowance | $7,466,000 | 1,053 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,094,000 | 810 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $42,115,000 | 731 |
Life insurance assets | $11,806,000 | 983 |
Total liabilities and capital | $732,318,000 | 1,286 |
Total liabilities | $672,929,000 | 1,272 |
Total deposits | $570,903,000 | 1,394 |
Interest-bearing deposits | $363,741,000 | 1,556 |
Deposits held in domestic offices | $570,903,000 | 1,394 |
% insured | 80.58% | 1,515 |
Federal funds purchased & repurchase agreements | $742,000 | 941 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $92,625,000 | 313 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,659,000 | 863 |
Total equity capital | $59,389,000 | 1,394 |
Total bank equity capital | $59,389,000 | 1,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,048,000 | 1,398 |
Surplus | $24,960,000 | 1,292 |
Undivided profits | $33,381,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 238 |
Income earned, not collected on loans | $3,113,000 | 1,065 |
Earning assets | $668,323,000 | 1,301 |
Long-term assets (5+ years) | $485,296,000 | 774 |
Average Assets, year-to-date | $752,857,333 | 1,251 |
Average Assets, quarterly | $744,913,500 | 1,272 |
Volatile liabilities | $91,611,000 | 622 |
Insider loans | $2,639,000 | 1,667 |
FHLB advances | $6,136,000 | 1,341 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $111,578,000 | 1,178 |
Tier 1 (core) risk-based capital | $79,632,000 | 1,237 |
Tier 2 risk-based capital | $5,759,000 | 979 |
Total risk weighted assets | $458,903,000 | 1,090 |
Total unused commitments | $111,578,000 | 1,178 |
Derivatives | $107,855,000 | 368 |
2022-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $757,509,000 | 1,259 |
Cash and due from depository institutions | $33,570,000 | 1,263 |
Interest-bearing balances | $30,058,000 | 2,171 |
Securities | $317,743,000 | 714 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,701 |
Net loans & leases | $351,485,000 | 1,510 |
Loan loss allowance | $7,474,000 | 1,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,680,000 | 831 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $37,698,000 | 748 |
Life insurance assets | $11,746,000 | 983 |
Total liabilities and capital | $757,509,000 | 1,259 |
Total liabilities | $707,614,000 | 1,222 |
Total deposits | $686,918,000 | 1,210 |
Interest-bearing deposits | $454,712,000 | 1,305 |
Deposits held in domestic offices | $686,918,000 | 1,210 |
% insured | 79.09% | 1,787 |
Federal funds purchased & repurchase agreements | $1,225,000 | 837 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,751,000 | 1,152 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,720,000 | 803 |
Total equity capital | $49,895,000 | 1,684 |
Total bank equity capital | $49,895,000 | 1,682 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,048,000 | 1,401 |
Surplus | $10,960,000 | 2,041 |
Undivided profits | $37,887,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 559 |
Income earned, not collected on loans | $2,977,000 | 1,040 |
Earning assets | $699,619,000 | 1,261 |
Long-term assets (5+ years) | $500,079,000 | 741 |
Average Assets, year-to-date | $763,127,000 | 1,239 |
Average Assets, quarterly | $763,127,000 | 1,239 |
Volatile liabilities | $9,073,000 | 2,815 |
Insider loans | $2,051,000 | 1,869 |
FHLB advances | $5,612,000 | 1,314 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $97,835,000 | 1,254 |
Tier 1 (core) risk-based capital | $63,319,000 | 1,454 |
Tier 2 risk-based capital | $5,740,000 | 961 |
Total risk weighted assets | $457,327,000 | 1,051 |
Total unused commitments | $97,835,000 | 1,254 |
Derivatives | $108,051,000 | 377 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $768,745,000 | 1,242 |
Cash and due from depository institutions | $17,315,000 | 1,281 |
Interest-bearing balances | $14,648,000 | 3,032 |
Securities | $349,377,000 | 641 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,580 |
Net loans & leases | $355,213,000 | 1,508 |
Loan loss allowance | $7,469,000 | 1,056 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,687,000 | 813 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $29,528,000 | 855 |
Life insurance assets | $11,689,000 | 988 |
Total liabilities and capital | $768,745,000 | 1,242 |
Total liabilities | $698,608,000 | 1,221 |
Total deposits | $676,483,000 | 1,212 |
Interest-bearing deposits | $453,046,000 | 1,291 |
Deposits held in domestic offices | $676,483,000 | 1,212 |
% insured | 79.54% | 1,767 |
Federal funds purchased & repurchase agreements | $951,000 | 890 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,471,000 | 1,138 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,703,000 | 747 |
Total equity capital | $70,137,000 | 1,392 |
Total bank equity capital | $70,137,000 | 1,391 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,048,000 | 1,417 |
Surplus | $10,960,000 | 2,039 |
Undivided profits | $58,129,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 598 |
Income earned, not collected on loans | $3,250,000 | 1,005 |
Earning assets | $719,863,000 | 1,239 |
Long-term assets (5+ years) | $525,322,000 | 719 |
Average Assets, year-to-date | $718,024,600 | 1,265 |
Average Assets, quarterly | $748,646,000 | 1,248 |
Volatile liabilities | $10,073,000 | 2,756 |
Insider loans | $2,062,000 | 1,882 |
FHLB advances | $5,628,000 | 1,371 |
Loans and leases held for sale | $114,000 | 1,465 |
Unused loan commitments | $92,336,000 | 1,271 |
Tier 1 (core) risk-based capital | $61,945,000 | 1,474 |
Tier 2 risk-based capital | $5,588,000 | 978 |
Total risk weighted assets | $445,069,000 | 1,067 |
Total unused commitments | $92,336,000 | 1,271 |
Derivatives | $108,250,000 | 388 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $728,547,000 | 1,296 |
Cash and due from depository institutions | $36,671,000 | 1,278 |
Interest-bearing balances | $31,651,000 | 2,265 |
Securities | $304,117,000 | 683 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,654 |
Net loans & leases | $344,649,000 | 1,560 |
Loan loss allowance | $8,077,000 | 992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,734,000 | 808 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,920,000 | 962 |
Life insurance assets | $11,628,000 | 977 |
Total liabilities and capital | $728,547,000 | 1,296 |
Total liabilities | $659,196,000 | 1,279 |
Total deposits | $638,754,000 | 1,261 |
Interest-bearing deposits | $438,539,000 | 1,336 |
Deposits held in domestic offices | $638,754,000 | 1,261 |
% insured | 82.90% | 1,381 |
Federal funds purchased & repurchase agreements | $1,459,000 | 869 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,742,000 | 1,544 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,241,000 | 731 |
Total equity capital | $69,351,000 | 1,414 |
Total bank equity capital | $69,351,000 | 1,413 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,048,000 | 1,448 |
Surplus | $10,960,000 | 2,047 |
Undivided profits | $57,343,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 611 |
Income earned, not collected on loans | $2,910,000 | 1,163 |
Earning assets | $680,873,000 | 1,282 |
Long-term assets (5+ years) | $489,724,000 | 736 |
Average Assets, year-to-date | $705,344,500 | 1,299 |
Average Assets, quarterly | $721,778,500 | 1,293 |
Volatile liabilities | $10,040,000 | 2,836 |
Insider loans | $2,074,000 | 1,905 |
FHLB advances | $4,538,000 | 1,680 |
Loans and leases held for sale | $270,000 | 1,407 |
Unused loan commitments | $99,062,000 | 1,219 |
Tier 1 (core) risk-based capital | $60,289,000 | 1,524 |
Tier 2 risk-based capital | $5,058,000 | 1,048 |
Total risk weighted assets | $401,502,000 | 1,145 |
Total unused commitments | $99,062,000 | 1,219 |
Derivatives | $118,445,000 | 407 |
2021-06-30 | Rank | |
# of Employees: | 109 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $715,010,000 | 1,303 |
Cash and due from depository institutions | $44,121,000 | 1,296 |
Interest-bearing balances | $39,195,000 | 1,988 |
Securities | $273,479,000 | 720 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,764 |
Net loans & leases | $354,752,000 | 1,532 |
Loan loss allowance | $8,040,000 | 994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,788,000 | 805 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,606,000 | 956 |
Life insurance assets | $11,567,000 | 954 |
Total liabilities and capital | $715,010,000 | 1,303 |
Total liabilities | $647,230,000 | 1,294 |
Total deposits | $626,119,000 | 1,260 |
Interest-bearing deposits | $427,063,000 | 1,341 |
Deposits held in domestic offices | $626,119,000 | 1,260 |
% insured | 81.27% | 1,759 |
Federal funds purchased & repurchase agreements | $1,717,000 | 859 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,110,000 | 1,596 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,284,000 | 698 |
Total equity capital | $67,780,000 | 1,415 |
Total bank equity capital | $67,780,000 | 1,414 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,048,000 | 1,459 |
Surplus | $10,960,000 | 2,026 |
Undivided profits | $55,772,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 632 |
Income earned, not collected on loans | $2,977,000 | 1,121 |
Earning assets | $667,690,000 | 1,299 |
Long-term assets (5+ years) | $454,889,000 | 753 |
Average Assets, year-to-date | $697,610,333 | 1,305 |
Average Assets, quarterly | $704,693,000 | 1,311 |
Volatile liabilities | $10,283,000 | 2,831 |
Insider loans | $2,085,000 | 1,934 |
FHLB advances | $4,553,000 | 1,737 |
Loans and leases held for sale | $150,000 | 1,577 |
Unused loan commitments | $94,018,000 | 1,233 |
Tier 1 (core) risk-based capital | $58,287,000 | 1,527 |
Tier 2 risk-based capital | $4,810,000 | 1,060 |
Total risk weighted assets | $381,461,000 | 1,157 |
Total unused commitments | $94,018,000 | 1,233 |
Derivatives | $118,637,000 | 415 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $694,376,000 | 1,320 |
Cash and due from depository institutions | $18,954,000 | 1,274 |
Interest-bearing balances | $13,780,000 | 3,343 |
Securities | $265,350,000 | 673 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,953 |
Net loans & leases | $364,681,000 | 1,510 |
Loan loss allowance | $8,038,000 | 996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,852,000 | 803 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $28,410,000 | 868 |
Life insurance assets | $11,507,000 | 927 |
Total liabilities and capital | $694,376,000 | 1,320 |
Total liabilities | $631,825,000 | 1,303 |
Total deposits | $603,945,000 | 1,290 |
Interest-bearing deposits | $410,255,000 | 1,376 |
Deposits held in domestic offices | $603,945,000 | 1,290 |
% insured | 82.28% | 1,680 |
Federal funds purchased & repurchase agreements | $4,590,000 | 699 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,015,000 | 1,411 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,275,000 | 676 |
Total equity capital | $62,551,000 | 1,465 |
Total bank equity capital | $62,551,000 | 1,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,048,000 | 1,467 |
Surplus | $10,960,000 | 2,016 |
Undivided profits | $50,543,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 655 |
Income earned, not collected on loans | $2,843,000 | 1,168 |
Earning assets | $643,940,000 | 1,324 |
Long-term assets (5+ years) | $439,912,000 | 732 |
Average Assets, year-to-date | $688,910,500 | 1,302 |
Average Assets, quarterly | $688,910,500 | 1,302 |
Volatile liabilities | $18,017,000 | 2,122 |
Insider loans | $2,096,000 | 1,945 |
FHLB advances | $6,721,000 | 1,485 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $98,073,000 | 1,182 |
Tier 1 (core) risk-based capital | $56,123,000 | 1,549 |
Tier 2 risk-based capital | $4,826,000 | 1,043 |
Total risk weighted assets | $382,728,000 | 1,132 |
Total unused commitments | $98,073,000 | 1,182 |
Derivatives | $161,585,000 | 381 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $683,445,000 | 1,285 |
Cash and due from depository institutions | $48,527,000 | 1,261 |
Interest-bearing balances | $45,190,000 | 1,673 |
Securities | $231,123,000 | 695 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,953 |
Net loans & leases | $363,958,000 | 1,481 |
Loan loss allowance | $7,958,000 | 994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,111,000 | 784 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $22,445,000 | 1,052 |
Life insurance assets | $11,449,000 | 914 |
Total liabilities and capital | $683,446,000 | 1,285 |
Total liabilities | $620,646,000 | 1,268 |
Total deposits | $592,365,000 | 1,243 |
Interest-bearing deposits | $405,958,000 | 1,324 |
Deposits held in domestic offices | $592,365,000 | 1,243 |
% insured | 81.08% | 1,978 |
Federal funds purchased & repurchase agreements | $6,149,000 | 639 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,476,000 | 1,776 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,656,000 | 636 |
Total equity capital | $62,800,000 | 1,452 |
Total bank equity capital | $62,800,000 | 1,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,048,000 | 1,471 |
Surplus | $10,960,000 | 2,011 |
Undivided profits | $50,792,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 667 |
Income earned, not collected on loans | $3,033,000 | 1,176 |
Earning assets | $640,552,000 | 1,283 |
Long-term assets (5+ years) | $407,092,000 | 733 |
Average Assets, year-to-date | $605,059,200 | 1,319 |
Average Assets, quarterly | $667,608,500 | 1,298 |
Volatile liabilities | $18,201,000 | 2,161 |
Insider loans | $1,907,000 | 2,038 |
FHLB advances | $6,729,000 | 1,606 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $92,181,000 | 1,183 |
Tier 1 (core) risk-based capital | $54,265,000 | 1,552 |
Tier 2 risk-based capital | $4,655,000 | 1,059 |
Total risk weighted assets | $368,957,000 | 1,155 |
Total unused commitments | $92,181,000 | 1,183 |
Derivatives | $162,335,000 | 396 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $651,772,000 | 1,310 |
Cash and due from depository institutions | $28,512,000 | 1,284 |
Interest-bearing balances | $24,822,000 | 2,203 |
Securities | $220,080,000 | 686 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,836 |
Net loans & leases | $363,678,000 | 1,511 |
Loan loss allowance | $7,526,000 | 1,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,809,000 | 793 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $22,264,000 | 1,039 |
Life insurance assets | $11,388,000 | 892 |
Total liabilities and capital | $651,773,000 | 1,310 |
Total liabilities | $593,259,000 | 1,288 |
Total deposits | $553,539,000 | 1,278 |
Interest-bearing deposits | $381,475,000 | 1,366 |
Deposits held in domestic offices | $553,539,000 | 1,278 |
% insured | 83.59% | 1,632 |
Federal funds purchased & repurchase agreements | $15,525,000 | 438 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,602,000 | 2,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,593,000 | 588 |
Total equity capital | $58,514,000 | 1,515 |
Total bank equity capital | $58,514,000 | 1,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,048,000 | 1,478 |
Surplus | $10,960,000 | 1,998 |
Undivided profits | $46,506,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 668 |
Income earned, not collected on loans | $2,694,000 | 1,376 |
Earning assets | $609,009,000 | 1,305 |
Long-term assets (5+ years) | $393,826,000 | 721 |
Average Assets, year-to-date | $585,462,750 | 1,339 |
Average Assets, quarterly | $637,945,000 | 1,309 |
Volatile liabilities | $28,347,000 | 1,693 |
Insider loans | $1,918,000 | 2,051 |
FHLB advances | $6,738,000 | 1,830 |
Loans and leases held for sale | $867,000 | 1,375 |
Unused loan commitments | $95,364,000 | 1,125 |
Tier 1 (core) risk-based capital | $52,465,000 | 1,567 |
Tier 2 risk-based capital | $4,502,000 | 1,060 |
Total risk weighted assets | $357,013,000 | 1,171 |
Total unused commitments | $95,364,000 | 1,125 |
Derivatives | $165,902,000 | 407 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $624,118,000 | 1,329 |
Cash and due from depository institutions | $19,375,000 | 1,241 |
Interest-bearing balances | $15,545,000 | 2,875 |
Securities | $210,829,000 | 687 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,148 |
Net loans & leases | $352,603,000 | 1,541 |
Loan loss allowance | $6,497,000 | 1,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,589,000 | 799 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $24,594,000 | 955 |
Life insurance assets | $11,328,000 | 896 |
Total liabilities and capital | $624,118,000 | 1,329 |
Total liabilities | $567,700,000 | 1,315 |
Total deposits | $452,205,000 | 1,494 |
Interest-bearing deposits | $290,362,000 | 1,680 |
Deposits held in domestic offices | $452,205,000 | 1,494 |
% insured | 81.34% | 2,156 |
Federal funds purchased & repurchase agreements | $12,613,000 | 477 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $86,410,000 | 512 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,472,000 | 596 |
Total equity capital | $56,418,000 | 1,542 |
Total bank equity capital | $56,418,000 | 1,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,048,000 | 1,485 |
Surplus | $10,960,000 | 2,002 |
Undivided profits | $44,410,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 694 |
Income earned, not collected on loans | $2,748,000 | 1,294 |
Earning assets | $579,105,000 | 1,337 |
Long-term assets (5+ years) | $375,439,000 | 744 |
Average Assets, year-to-date | $563,359,667 | 1,365 |
Average Assets, quarterly | $595,374,000 | 1,330 |
Volatile liabilities | $103,706,000 | 625 |
Insider loans | $1,929,000 | 2,066 |
FHLB advances | $50,246,000 | 545 |
Loans and leases held for sale | $478,000 | 1,491 |
Unused loan commitments | $102,350,000 | 1,061 |
Tier 1 (core) risk-based capital | $50,713,000 | 1,583 |
Tier 2 risk-based capital | $4,401,000 | 1,072 |
Total risk weighted assets | $349,917,000 | 1,192 |
Total unused commitments | $102,350,000 | 1,061 |
Derivatives | $132,773,000 | 423 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $566,630,000 | 1,338 |
Cash and due from depository institutions | $7,585,000 | 1,252 |
Interest-bearing balances | $4,046,000 | 3,924 |
Securities | $191,260,000 | 725 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,099 |
Net loans & leases | $326,755,000 | 1,534 |
Loan loss allowance | $5,469,000 | 1,167 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,132,000 | 830 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,589,000 | 925 |
Life insurance assets | $11,268,000 | 895 |
Total liabilities and capital | $566,629,000 | 1,338 |
Total liabilities | $513,222,000 | 1,304 |
Total deposits | $398,396,000 | 1,524 |
Interest-bearing deposits | $269,599,000 | 1,722 |
Deposits held in domestic offices | $398,396,000 | 1,524 |
% insured | 83.67% | 1,983 |
Federal funds purchased & repurchase agreements | $9,385,000 | 542 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,309,000 | 453 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,132,000 | 557 |
Total equity capital | $53,407,000 | 1,573 |
Total bank equity capital | $53,407,000 | 1,573 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,048,000 | 1,494 |
Surplus | $10,960,000 | 2,008 |
Undivided profits | $41,399,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 697 |
Income earned, not collected on loans | $2,305,000 | 1,310 |
Earning assets | $522,370,000 | 1,341 |
Long-term assets (5+ years) | $344,993,000 | 765 |
Average Assets, year-to-date | $532,980,500 | 1,390 |
Average Assets, quarterly | $532,980,500 | 1,390 |
Volatile liabilities | $99,390,000 | 688 |
Insider loans | $2,140,000 | 1,982 |
FHLB advances | $50,754,000 | 592 |
Loans and leases held for sale | $106,000 | 1,572 |
Unused loan commitments | $88,285,000 | 1,120 |
Tier 1 (core) risk-based capital | $49,387,000 | 1,619 |
Tier 2 risk-based capital | $4,393,000 | 1,045 |
Total risk weighted assets | $350,265,000 | 1,199 |
Total unused commitments | $88,285,000 | 1,120 |
Derivatives | $102,211,000 | 447 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $499,331,000 | 1,464 |
Cash and due from depository institutions | $4,901,000 | 1,263 |
Interest-bearing balances | $814,000 | 4,688 |
Securities | $135,827,000 | 982 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,974 |
Net loans & leases | $320,378,000 | 1,541 |
Loan loss allowance | $5,213,000 | 1,174 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,797,000 | 841 |
Other real estate owned | $18,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,936,000 | 988 |
Life insurance assets | $11,208,000 | 891 |
Total liabilities and capital | $499,331,000 | 1,464 |
Total liabilities | $448,381,000 | 1,445 |
Total deposits | $396,795,000 | 1,518 |
Interest-bearing deposits | $277,002,000 | 1,676 |
Deposits held in domestic offices | $396,795,000 | 1,518 |
% insured | 81.23% | 2,457 |
Federal funds purchased & repurchase agreements | $8,445,000 | 571 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,290,000 | 828 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,851,000 | 592 |
Total equity capital | $50,950,000 | 1,637 |
Total bank equity capital | $50,950,000 | 1,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,048,000 | 1,513 |
Surplus | $10,960,000 | 2,020 |
Undivided profits | $38,942,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 658 |
Income earned, not collected on loans | $1,872,000 | 1,668 |
Earning assets | $457,493,000 | 1,474 |
Long-term assets (5+ years) | $284,588,000 | 856 |
Average Assets, year-to-date | $500,745,600 | 1,425 |
Average Assets, quarterly | $501,876,000 | 1,453 |
Volatile liabilities | $40,024,000 | 1,384 |
Insider loans | $2,606,000 | 1,819 |
FHLB advances | $29,783,000 | 794 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,509,000 | 1,228 |
Tier 1 (core) risk-based capital | $48,430,000 | 1,646 |
Tier 2 risk-based capital | $4,140,000 | 1,340 |
Total risk weighted assets | $329,999,000 | 1,578 |
Total unused commitments | $75,509,000 | 1,228 |
Derivatives | $40,190,000 | 492 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $504,421,000 | 1,464 |
Cash and due from depository institutions | $15,129,000 | 1,256 |
Interest-bearing balances | $7,999,000 | 3,066 |
Securities | $141,608,000 | 928 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,181 |
Net loans & leases | $309,322,000 | 1,582 |
Loan loss allowance | $5,214,000 | 1,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,918,000 | 827 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,247,000 | 992 |
Life insurance assets | $11,146,000 | 892 |
Total liabilities and capital | $504,422,000 | 1,464 |
Total liabilities | $454,566,000 | 1,430 |
Total deposits | $388,779,000 | 1,563 |
Interest-bearing deposits | $272,336,000 | 1,692 |
Deposits held in domestic offices | $388,779,000 | 1,563 |
% insured | 82.10% | 2,414 |
Federal funds purchased & repurchase agreements | $6,377,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,802,000 | 576 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,608,000 | 984 |
Total equity capital | $49,856,000 | 1,672 |
Total bank equity capital | $49,856,000 | 1,672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,048,000 | 1,541 |
Surplus | $10,960,000 | 2,032 |
Undivided profits | $37,848,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 689 |
Income earned, not collected on loans | $1,807,000 | 1,765 |
Earning assets | $459,126,000 | 1,475 |
Long-term assets (5+ years) | $269,105,000 | 893 |
Average Assets, year-to-date | $501,099,250 | 1,430 |
Average Assets, quarterly | $508,440,500 | 1,433 |
Volatile liabilities | $52,673,000 | 1,104 |
Insider loans | $2,617,000 | 1,846 |
FHLB advances | $45,368,000 | 603 |
Loans and leases held for sale | $183,000 | 1,548 |
Unused loan commitments | $73,330,000 | 1,270 |
Tier 1 (core) risk-based capital | $47,733,000 | 1,656 |
Tier 2 risk-based capital | $4,051,000 | 1,374 |
Total risk weighted assets | $322,852,000 | 1,593 |
Total unused commitments | $73,330,000 | 1,270 |
Derivatives | $30,452,000 | 571 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $512,460,000 | 1,426 |
Cash and due from depository institutions | $22,983,000 | 1,246 |
Interest-bearing balances | $16,956,000 | 1,910 |
Securities | $136,029,000 | 979 |
Federal funds sold & reverse repurchase agreements | $445,000 | 1,931 |
Net loans & leases | $314,279,000 | 1,569 |
Loan loss allowance | $5,262,000 | 1,174 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,068,000 | 822 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,656,000 | 983 |
Life insurance assets | $11,081,000 | 892 |
Total liabilities and capital | $512,459,000 | 1,426 |
Total liabilities | $463,804,000 | 1,395 |
Total deposits | $396,875,000 | 1,513 |
Interest-bearing deposits | $285,995,000 | 1,635 |
Deposits held in domestic offices | $396,875,000 | 1,513 |
% insured | 80.05% | 2,932 |
Federal funds purchased & repurchase agreements | $6,118,000 | 662 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,304,000 | 576 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,507,000 | 1,054 |
Total equity capital | $48,655,000 | 1,685 |
Total bank equity capital | $48,655,000 | 1,685 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,048,000 | 1,556 |
Surplus | $10,960,000 | 2,040 |
Undivided profits | $36,647,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 680 |
Income earned, not collected on loans | $1,954,000 | 1,605 |
Earning assets | $467,709,000 | 1,450 |
Long-term assets (5+ years) | $267,030,000 | 895 |
Average Assets, year-to-date | $499,992,000 | 1,430 |
Average Assets, quarterly | $506,012,500 | 1,429 |
Volatile liabilities | $52,281,000 | 1,134 |
Insider loans | $8,236,000 | 764 |
FHLB advances | $47,417,000 | 596 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $74,485,000 | 1,238 |
Tier 1 (core) risk-based capital | $46,820,000 | 1,668 |
Tier 2 risk-based capital | $4,109,000 | 1,355 |
Total risk weighted assets | $327,459,000 | 1,570 |
Total unused commitments | $74,485,000 | 1,238 |
Derivatives | $30,516,000 | 555 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $499,565,000 | 1,450 |
Cash and due from depository institutions | $13,311,000 | 1,252 |
Interest-bearing balances | $8,549,000 | 3,066 |
Securities | $136,385,000 | 974 |
Federal funds sold & reverse repurchase agreements | $238,000 | 2,171 |
Net loans & leases | $310,871,000 | 1,579 |
Loan loss allowance | $5,246,000 | 1,180 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,145,000 | 810 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,615,000 | 990 |
Life insurance assets | $11,017,000 | 897 |
Total liabilities and capital | $499,566,000 | 1,450 |
Total liabilities | $453,338,000 | 1,419 |
Total deposits | $404,623,000 | 1,494 |
Interest-bearing deposits | $295,873,000 | 1,604 |
Deposits held in domestic offices | $404,623,000 | 1,494 |
% insured | 79.63% | 3,015 |
Federal funds purchased & repurchase agreements | $5,145,000 | 727 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,997,000 | 737 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,573,000 | 999 |
Total equity capital | $46,228,000 | 1,727 |
Total bank equity capital | $46,228,000 | 1,727 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,048,000 | 1,576 |
Surplus | $10,960,000 | 2,054 |
Undivided profits | $34,220,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 667 |
Income earned, not collected on loans | $1,792,000 | 1,699 |
Earning assets | $456,043,000 | 1,467 |
Long-term assets (5+ years) | $245,429,000 | 973 |
Average Assets, year-to-date | $493,758,000 | 1,455 |
Average Assets, quarterly | $493,758,000 | 1,455 |
Volatile liabilities | $36,351,000 | 1,465 |
Insider loans | $8,299,000 | 770 |
FHLB advances | $29,925,000 | 791 |
Loans and leases held for sale | $279,000 | 1,179 |
Unused loan commitments | $70,673,000 | 1,278 |
Tier 1 (core) risk-based capital | $45,917,000 | 1,681 |
Tier 2 risk-based capital | $4,115,000 | 1,350 |
Total risk weighted assets | $327,953,000 | 1,562 |
Total unused commitments | $70,673,000 | 1,278 |
Derivatives | $30,579,000 | 526 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $487,951,000 | 1,470 |
Cash and due from depository institutions | $8,955,000 | 1,232 |
Interest-bearing balances | $2,224,000 | 4,315 |
Securities | $139,397,000 | 959 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,880 |
Net loans & leases | $306,059,000 | 1,600 |
Loan loss allowance | $5,215,000 | 1,175 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,339,000 | 1,229 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,873,000 | 950 |
Life insurance assets | $10,954,000 | 902 |
Total liabilities and capital | $487,951,000 | 1,470 |
Total liabilities | $443,635,000 | 1,443 |
Total deposits | $412,909,000 | 1,456 |
Interest-bearing deposits | $302,932,000 | 1,542 |
Deposits held in domestic offices | $412,909,000 | 1,456 |
% insured | 79.32% | 3,043 |
Federal funds purchased & repurchase agreements | $7,511,000 | 685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,933,000 | 1,273 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,282,000 | 1,053 |
Total equity capital | $44,316,000 | 1,750 |
Total bank equity capital | $44,316,000 | 1,750 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,048,000 | 1,589 |
Surplus | $10,960,000 | 2,061 |
Undivided profits | $32,308,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 638 |
Income earned, not collected on loans | $1,810,000 | 1,715 |
Earning assets | $448,008,000 | 1,482 |
Long-term assets (5+ years) | $231,887,000 | 1,027 |
Average Assets, year-to-date | $483,311,400 | 1,448 |
Average Assets, quarterly | $491,515,000 | 1,452 |
Volatile liabilities | $25,635,000 | 1,913 |
Insider loans | $8,558,000 | 734 |
FHLB advances | $16,433,000 | 1,281 |
Loans and leases held for sale | $138,000 | 1,379 |
Unused loan commitments | $62,542,000 | 1,391 |
Tier 1 (core) risk-based capital | $45,280,000 | 1,695 |
Tier 2 risk-based capital | $4,016,000 | 1,382 |
Total risk weighted assets | $319,974,000 | 1,599 |
Total unused commitments | $62,542,000 | 1,392 |
Derivatives | $30,643,000 | 490 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $495,079,000 | 1,457 |
Cash and due from depository institutions | $19,947,000 | 1,262 |
Interest-bearing balances | $14,767,000 | 1,867 |
Securities | $135,684,000 | 985 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,916 |
Net loans & leases | $306,984,000 | 1,595 |
Loan loss allowance | $5,208,000 | 1,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,417,000 | 1,218 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,859,000 | 994 |
Life insurance assets | $10,890,000 | 908 |
Total liabilities and capital | $495,078,000 | 1,457 |
Total liabilities | $451,711,000 | 1,417 |
Total deposits | $416,252,000 | 1,440 |
Interest-bearing deposits | $308,383,000 | 1,500 |
Deposits held in domestic offices | $416,252,000 | 1,440 |
% insured | 78.36% | 3,394 |
Federal funds purchased & repurchase agreements | $6,596,000 | 754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,941,000 | 1,061 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,922,000 | 1,088 |
Total equity capital | $43,367,000 | 1,765 |
Total bank equity capital | $43,367,000 | 1,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,048,000 | 1,615 |
Surplus | $10,960,000 | 2,058 |
Undivided profits | $31,359,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 632 |
Income earned, not collected on loans | $1,741,000 | 1,841 |
Earning assets | $457,623,000 | 1,459 |
Long-term assets (5+ years) | $238,019,000 | 996 |
Average Assets, year-to-date | $482,151,500 | 1,457 |
Average Assets, quarterly | $489,885,500 | 1,460 |
Volatile liabilities | $31,699,000 | 1,658 |
Insider loans | $8,616,000 | 727 |
FHLB advances | $23,941,000 | 1,011 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,740,000 | 1,406 |
Tier 1 (core) risk-based capital | $44,712,000 | 1,702 |
Tier 2 risk-based capital | $4,060,000 | 1,369 |
Total risk weighted assets | $323,541,000 | 1,574 |
Total unused commitments | $61,740,000 | 1,406 |
Derivatives | $30,705,000 | 512 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $484,692,000 | 1,478 |
Cash and due from depository institutions | $18,863,000 | 1,202 |
Interest-bearing balances | $14,303,000 | 1,974 |
Securities | $134,157,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,897 |
Net loans & leases | $299,661,000 | 1,613 |
Loan loss allowance | $5,198,000 | 1,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,283,000 | 1,222 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $22,476,000 | 998 |
Life insurance assets | $10,825,000 | 909 |
Total liabilities and capital | $484,691,000 | 1,478 |
Total liabilities | $441,567,000 | 1,446 |
Total deposits | $403,540,000 | 1,472 |
Interest-bearing deposits | $384,474,000 | 1,207 |
Deposits held in domestic offices | $403,540,000 | 1,472 |
% insured | 81.39% | 2,888 |
Federal funds purchased & repurchase agreements | $6,878,000 | 739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,029,000 | 1,047 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,120,000 | 1,006 |
Total equity capital | $43,124,000 | 1,761 |
Total bank equity capital | $43,124,000 | 1,761 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,048,000 | 1,638 |
Surplus | $10,960,000 | 2,068 |
Undivided profits | $31,116,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 625 |
Income earned, not collected on loans | $1,688,000 | 1,721 |
Earning assets | $448,373,000 | 1,483 |
Long-term assets (5+ years) | $229,062,000 | 1,035 |
Average Assets, year-to-date | $477,842,330 | 1,474 |
Average Assets, quarterly | $478,505,000 | 1,480 |
Volatile liabilities | $35,173,000 | 1,520 |
Insider loans | $2,715,000 | 1,848 |
FHLB advances | $25,949,000 | 1,009 |
Loans and leases held for sale | $172,000 | 1,520 |
Unused loan commitments | $58,805,000 | 1,448 |
Tier 1 (core) risk-based capital | $43,900,000 | 1,714 |
Tier 2 risk-based capital | $3,987,000 | 1,376 |
Total risk weighted assets | $317,640,000 | 1,589 |
Total unused commitments | $58,805,000 | 1,448 |
Derivatives | $24,750,000 | 551 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $472,318,000 | 1,512 |
Cash and due from depository institutions | $12,260,000 | 1,220 |
Interest-bearing balances | $7,688,000 | 3,198 |
Securities | $133,692,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $295,178,000 | 1,624 |
Loan loss allowance | $5,516,000 | 1,113 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,064,000 | 1,246 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,124,000 | 998 |
Life insurance assets | $10,762,000 | 913 |
Total liabilities and capital | $472,317,000 | 1,512 |
Total liabilities | $429,924,000 | 1,480 |
Total deposits | $404,185,000 | 1,476 |
Interest-bearing deposits | $388,202,000 | 1,197 |
Deposits held in domestic offices | $404,185,000 | 1,476 |
% insured | 81.92% | 2,833 |
Federal funds purchased & repurchase agreements | $6,739,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,038,000 | 1,422 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,962,000 | 1,024 |
Total equity capital | $42,393,000 | 1,775 |
Total bank equity capital | $42,393,000 | 1,775 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,048,000 | 1,667 |
Surplus | $10,960,000 | 2,080 |
Undivided profits | $30,385,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 617 |
Income earned, not collected on loans | $1,619,000 | 1,702 |
Earning assets | $436,558,000 | 1,513 |
Long-term assets (5+ years) | $221,322,000 | 1,072 |
Average Assets, year-to-date | $474,417,500 | 1,494 |
Average Assets, quarterly | $474,417,500 | 1,494 |
Volatile liabilities | $16,073,000 | 2,390 |
Insider loans | $2,715,000 | 1,861 |
FHLB advances | $13,958,000 | 1,378 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,615,000 | 1,448 |
Tier 1 (core) risk-based capital | $43,120,000 | 1,731 |
Tier 2 risk-based capital | $3,995,000 | 1,374 |
Total risk weighted assets | $317,949,000 | 1,572 |
Total unused commitments | $58,615,000 | 1,448 |
Derivatives | $24,765,000 | 549 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $476,315,000 | 1,497 |
Cash and due from depository institutions | $12,550,000 | 1,281 |
Interest-bearing balances | $6,739,000 | 3,237 |
Securities | $138,559,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $295,102,000 | 1,623 |
Loan loss allowance | $5,510,000 | 1,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,087,000 | 1,249 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $21,017,000 | 1,037 |
Life insurance assets | $10,700,000 | 919 |
Total liabilities and capital | $476,316,000 | 1,497 |
Total liabilities | $433,141,000 | 1,470 |
Total deposits | $404,487,000 | 1,471 |
Interest-bearing deposits | $386,919,000 | 1,201 |
Deposits held in domestic offices | $404,487,000 | 1,471 |
% insured | 82.27% | 2,761 |
Federal funds purchased & repurchase agreements | $9,925,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,046,000 | 1,511 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,683,000 | 1,096 |
Total equity capital | $43,175,000 | 1,767 |
Total bank equity capital | $43,175,000 | 1,767 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,048,000 | 1,688 |
Surplus | $10,960,000 | 2,098 |
Undivided profits | $31,167,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 615 |
Income earned, not collected on loans | $1,673,000 | 1,768 |
Earning assets | $440,400,000 | 1,502 |
Long-term assets (5+ years) | $224,399,000 | 1,067 |
Average Assets, year-to-date | $482,313,400 | 1,448 |
Average Assets, quarterly | $479,296,500 | 1,481 |
Volatile liabilities | $19,998,000 | 2,184 |
Insider loans | $2,720,000 | 1,867 |
FHLB advances | $13,966,000 | 1,471 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,464,000 | 1,500 |
Tier 1 (core) risk-based capital | $42,443,000 | 1,754 |
Tier 2 risk-based capital | $3,982,000 | 1,384 |
Total risk weighted assets | $316,924,000 | 1,590 |
Total unused commitments | $55,464,000 | 1,500 |
Derivatives | $24,779,000 | 522 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $482,278,000 | 1,493 |
Cash and due from depository institutions | $21,916,000 | 1,266 |
Interest-bearing balances | $15,429,000 | 1,929 |
Securities | $144,029,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $286,727,000 | 1,657 |
Loan loss allowance | $5,519,000 | 1,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,227,000 | 1,386 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,379,000 | 1,042 |
Life insurance assets | $10,635,000 | 925 |
Total liabilities and capital | $482,279,000 | 1,493 |
Total liabilities | $438,297,000 | 1,460 |
Total deposits | $407,204,000 | 1,467 |
Interest-bearing deposits | $393,376,000 | 1,197 |
Deposits held in domestic offices | $407,204,000 | 1,466 |
% insured | 82.88% | 2,737 |
Federal funds purchased & repurchase agreements | $7,049,000 | 804 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,054,000 | 1,266 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,990,000 | 1,083 |
Total equity capital | $43,982,000 | 1,757 |
Total bank equity capital | $43,982,000 | 1,757 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,048,000 | 1,717 |
Surplus | $10,960,000 | 2,107 |
Undivided profits | $31,974,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 630 |
Income earned, not collected on loans | $1,602,000 | 1,845 |
Earning assets | $446,185,000 | 1,494 |
Long-term assets (5+ years) | $228,912,000 | 1,052 |
Average Assets, year-to-date | $483,813,000 | 1,458 |
Average Assets, quarterly | $488,260,500 | 1,464 |
Volatile liabilities | $22,473,000 | 2,016 |
Insider loans | $2,928,000 | 1,803 |
FHLB advances | $18,974,000 | 1,226 |
Loans and leases held for sale | $383,000 | 1,323 |
Unused loan commitments | $54,466,000 | 1,531 |
Tier 1 (core) risk-based capital | $42,590,000 | 1,766 |
Tier 2 risk-based capital | $3,895,000 | 1,418 |
Total risk weighted assets | $309,853,000 | 1,618 |
Total unused commitments | $54,466,000 | 1,531 |
Derivatives | $24,794,000 | 553 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $494,243,000 | 1,458 |
Cash and due from depository institutions | $32,371,000 | 1,270 |
Interest-bearing balances | $27,541,000 | 1,165 |
Securities | $142,079,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $290,060,000 | 1,622 |
Loan loss allowance | $5,483,000 | 1,136 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,680,000 | 1,476 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $22,053,000 | 998 |
Life insurance assets | $10,570,000 | 918 |
Total liabilities and capital | $494,242,000 | 1,458 |
Total liabilities | $450,745,000 | 1,424 |
Total deposits | $403,410,000 | 1,479 |
Interest-bearing deposits | $378,666,000 | 1,241 |
Deposits held in domestic offices | $403,410,000 | 1,478 |
% insured | 83.45% | 2,739 |
Federal funds purchased & repurchase agreements | $6,371,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,154,000 | 817 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,810,000 | 1,252 |
Total equity capital | $43,497,000 | 1,768 |
Total bank equity capital | $43,497,000 | 1,768 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,048,000 | 1,731 |
Surplus | $10,960,000 | 2,112 |
Undivided profits | $31,489,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
Income earned, not collected on loans | $1,598,000 | 1,680 |
Earning assets | $459,680,000 | 1,447 |
Long-term assets (5+ years) | $228,752,000 | 1,057 |
Average Assets, year-to-date | $484,324,670 | 1,461 |
Average Assets, quarterly | $488,479,000 | 1,463 |
Volatile liabilities | $39,720,000 | 1,286 |
Insider loans | $2,928,000 | 1,805 |
FHLB advances | $36,982,000 | 783 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,328,000 | 1,536 |
Tier 1 (core) risk-based capital | $42,045,000 | 1,764 |
Tier 2 risk-based capital | $4,008,000 | 1,377 |
Total risk weighted assets | $319,087,000 | 1,570 |
Total unused commitments | $54,328,000 | 1,536 |
Derivatives | $24,808,000 | 560 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $482,715,000 | 1,477 |
Cash and due from depository institutions | $18,701,000 | 1,320 |
Interest-bearing balances | $13,864,000 | 2,303 |
Securities | $143,168,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,107,000 | 1,619 |
Loan loss allowance | $5,575,000 | 1,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,428,000 | 1,520 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,311,000 | 942 |
Life insurance assets | $10,505,000 | 917 |
Total liabilities and capital | $482,715,000 | 1,477 |
Total liabilities | $441,394,000 | 1,444 |
Total deposits | $393,707,000 | 1,518 |
Interest-bearing deposits | $376,955,000 | 1,252 |
Deposits held in domestic offices | $393,707,000 | 1,518 |
% insured | 84.43% | 2,548 |
Federal funds purchased & repurchase agreements | $7,092,000 | 782 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,347,000 | 779 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,248,000 | 1,152 |
Total equity capital | $41,321,000 | 1,827 |
Total bank equity capital | $41,321,000 | 1,827 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,048,000 | 1,758 |
Surplus | $10,960,000 | 2,125 |
Undivided profits | $29,313,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 606 |
Income earned, not collected on loans | $1,641,000 | 1,575 |
Earning assets | $447,139,000 | 1,476 |
Long-term assets (5+ years) | $225,150,000 | 1,077 |
Average Assets, year-to-date | $479,365,500 | 1,474 |
Average Assets, quarterly | $479,365,500 | 1,474 |
Volatile liabilities | $41,929,000 | 1,208 |
Insider loans | $2,578,000 | 1,963 |
FHLB advances | $36,000,000 | 743 |
Loans and leases held for sale | $151,000 | 1,542 |
Unused loan commitments | $51,882,000 | 1,570 |
Tier 1 (core) risk-based capital | $41,496,000 | 1,770 |
Tier 2 risk-based capital | $4,077,000 | 1,339 |
Total risk weighted assets | $324,551,000 | 1,526 |
Total unused commitments | $51,882,000 | 1,570 |
Derivatives | $18,822,000 | 595 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $476,016,000 | 1,483 |
Cash and due from depository institutions | $12,676,000 | 1,323 |
Interest-bearing balances | $6,349,000 | 3,427 |
Securities | $143,892,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $289,187,000 | 1,622 |
Loan loss allowance | $5,700,000 | 1,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,460,000 | 1,514 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,801,000 | 972 |
Life insurance assets | $10,442,000 | 914 |
Total liabilities and capital | $476,016,000 | 1,483 |
Total liabilities | $435,736,000 | 1,442 |
Total deposits | $404,198,000 | 1,457 |
Interest-bearing deposits | $386,134,000 | 1,215 |
Deposits held in domestic offices | $404,198,000 | 1,457 |
% insured | 81.12% | 3,314 |
Federal funds purchased & repurchase agreements | $6,879,000 | 849 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,536,000 | 1,176 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,123,000 | 1,198 |
Total equity capital | $40,280,000 | 1,854 |
Total bank equity capital | $40,280,000 | 1,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,048,000 | 1,782 |
Surplus | $10,960,000 | 2,133 |
Undivided profits | $28,272,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,653,000 | 1,687 |
Earning assets | $439,428,000 | 1,484 |
Long-term assets (5+ years) | $224,738,000 | 1,061 |
Average Assets, year-to-date | $462,392,200 | 1,476 |
Average Assets, quarterly | $473,279,000 | 1,480 |
Volatile liabilities | $26,252,000 | 1,742 |
Insider loans | $2,678,000 | 1,944 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,429,000 | 1,523 |
Tier 1 (core) risk-based capital | $41,070,000 | 1,778 |
Tier 2 risk-based capital | $4,246,000 | 1,285 |
Total risk weighted assets | $338,113,000 | 1,449 |
Total unused commitments | $53,429,000 | 1,523 |
Derivatives | $18,850,000 | 585 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $470,542,000 | 1,491 |
Cash and due from depository institutions | $31,146,000 | 1,348 |
Interest-bearing balances | $26,684,000 | 1,309 |
Securities | $130,227,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $281,490,000 | 1,642 |
Loan loss allowance | $5,697,000 | 1,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,472,000 | 1,512 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,207,000 | 1,036 |
Life insurance assets | $10,377,000 | 912 |
Total liabilities and capital | $470,542,000 | 1,491 |
Total liabilities | $427,680,000 | 1,460 |
Total deposits | $394,761,000 | 1,474 |
Interest-bearing deposits | $372,673,000 | 1,235 |
Deposits held in domestic offices | $394,761,000 | 1,474 |
% insured | 81.78% | 3,292 |
Federal funds purchased & repurchase agreements | $13,433,000 | 612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,536,000 | 1,507 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,950,000 | 1,116 |
Total equity capital | $42,862,000 | 1,789 |
Total bank equity capital | $42,862,000 | 1,789 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,048,000 | 1,808 |
Surplus | $10,960,000 | 2,143 |
Undivided profits | $30,854,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,456,000 | 1,905 |
Earning assets | $438,401,000 | 1,483 |
Long-term assets (5+ years) | $276,152,000 | 877 |
Average Assets, year-to-date | $458,986,250 | 1,489 |
Average Assets, quarterly | $466,080,000 | 1,494 |
Volatile liabilities | $21,862,000 | 1,958 |
Insider loans | $3,866,000 | 1,520 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $426,000 | 1,493 |
Unused loan commitments | $50,828,000 | 1,583 |
Tier 1 (core) risk-based capital | $40,661,000 | 1,800 |
Tier 2 risk-based capital | $4,114,000 | 1,311 |
Total risk weighted assets | $327,440,000 | 1,481 |
Total unused commitments | $50,828,000 | 1,583 |
Derivatives | $18,850,000 | 640 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $461,618,000 | 1,507 |
Cash and due from depository institutions | $33,271,000 | 1,310 |
Interest-bearing balances | $28,006,000 | 1,183 |
Securities | $127,958,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $271,975,000 | 1,679 |
Loan loss allowance | $5,692,000 | 1,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,394,000 | 1,523 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,020,000 | 1,004 |
Life insurance assets | $10,309,000 | 913 |
Total liabilities and capital | $461,618,000 | 1,507 |
Total liabilities | $419,060,000 | 1,484 |
Total deposits | $384,557,000 | 1,495 |
Interest-bearing deposits | $363,468,000 | 1,259 |
Deposits held in domestic offices | $384,557,000 | 1,495 |
% insured | 82.30% | 3,302 |
Federal funds purchased & repurchase agreements | $14,637,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,201,000 | 1,484 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,665,000 | 1,142 |
Total equity capital | $42,558,000 | 1,787 |
Total bank equity capital | $42,558,000 | 1,787 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,048,000 | 1,833 |
Surplus | $10,960,000 | 2,157 |
Undivided profits | $30,550,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,525,000 | 1,726 |
Earning assets | $427,939,000 | 1,503 |
Long-term assets (5+ years) | $193,540,000 | 1,172 |
Average Assets, year-to-date | $455,134,330 | 1,506 |
Average Assets, quarterly | $459,756,500 | 1,500 |
Volatile liabilities | $19,092,000 | 2,149 |
Insider loans | $3,866,000 | 1,533 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $573,000 | 1,364 |
Unused loan commitments | $55,361,000 | 1,492 |
Tier 1 (core) risk-based capital | $40,169,000 | 1,805 |
Tier 2 risk-based capital | $3,933,000 | 1,367 |
Total risk weighted assets | $312,881,000 | 1,540 |
Total unused commitments | $55,361,000 | 1,492 |
Derivatives | $12,680,000 | 711 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $457,895,000 | 1,508 |
Cash and due from depository institutions | $49,428,000 | 1,303 |
Interest-bearing balances | $44,145,000 | 844 |
Securities | $110,814,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $269,280,000 | 1,660 |
Loan loss allowance | $5,694,000 | 1,099 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,500,000 | 1,513 |
Other real estate owned | $5,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,868,000 | 999 |
Life insurance assets | $10,243,000 | 910 |
Total liabilities and capital | $457,895,000 | 1,508 |
Total liabilities | $416,418,000 | 1,479 |
Total deposits | $386,671,000 | 1,484 |
Interest-bearing deposits | $364,415,000 | 1,260 |
Deposits held in domestic offices | $386,671,000 | 1,484 |
% insured | 82.76% | 3,240 |
Federal funds purchased & repurchase agreements | $10,382,000 | 711 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,201,000 | 1,385 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,164,000 | 1,196 |
Total equity capital | $41,477,000 | 1,807 |
Total bank equity capital | $41,477,000 | 1,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,048,000 | 1,852 |
Surplus | $10,960,000 | 2,167 |
Undivided profits | $29,469,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,396,000 | 1,859 |
Earning assets | $424,239,000 | 1,504 |
Long-term assets (5+ years) | $173,481,000 | 1,315 |
Average Assets, year-to-date | $451,892,500 | 1,516 |
Average Assets, quarterly | $451,892,500 | 1,516 |
Volatile liabilities | $34,701,000 | 1,351 |
Insider loans | $4,127,000 | 1,476 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $789,000 | 1,087 |
Unused loan commitments | $57,715,000 | 1,425 |
Tier 1 (core) risk-based capital | $39,679,000 | 1,808 |
Tier 2 risk-based capital | $3,849,000 | 1,379 |
Total risk weighted assets | $305,960,000 | 1,557 |
Total unused commitments | $57,715,000 | 1,425 |
Derivatives | $9,835,000 | 722 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $445,890,000 | 1,537 |
Cash and due from depository institutions | $44,121,000 | 1,308 |
Interest-bearing balances | $38,615,000 | 860 |
Securities | $103,035,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $270,969,000 | 1,646 |
Loan loss allowance | $5,706,000 | 1,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,498,000 | 1,520 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,267,000 | 1,015 |
Life insurance assets | $10,178,000 | 903 |
Total liabilities and capital | $445,890,000 | 1,537 |
Total liabilities | $404,804,000 | 1,507 |
Total deposits | $375,570,000 | 1,515 |
Interest-bearing deposits | $362,214,000 | 1,246 |
Deposits held in domestic offices | $375,570,000 | 1,515 |
% insured | 84.39% | 2,905 |
Federal funds purchased & repurchase agreements | $11,168,000 | 716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,423,000 | 1,512 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,643,000 | 1,301 |
Total equity capital | $41,086,000 | 1,796 |
Total bank equity capital | $41,086,000 | 1,796 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,048,000 | 1,881 |
Surplus | $10,960,000 | 2,181 |
Undivided profits | $29,078,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,381,000 | 1,946 |
Earning assets | $412,619,000 | 1,535 |
Long-term assets (5+ years) | $168,289,000 | 1,352 |
Average Assets, year-to-date | $433,888,400 | 1,537 |
Average Assets, quarterly | $441,247,000 | 1,543 |
Volatile liabilities | $16,363,000 | 2,308 |
Insider loans | $3,332,000 | 1,738 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $1,303,000 | 936 |
Unused loan commitments | $58,194,000 | 1,380 |
Tier 1 (core) risk-based capital | $39,247,000 | 1,811 |
Tier 2 risk-based capital | $3,710,000 | 1,417 |
Total risk weighted assets | $294,696,000 | 1,602 |
Total unused commitments | $58,194,000 | 1,381 |
Derivatives | $9,835,000 | 681 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $436,604,000 | 1,570 |
Cash and due from depository institutions | $40,762,000 | 1,357 |
Interest-bearing balances | $32,337,000 | 1,037 |
Securities | $100,764,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $266,754,000 | 1,653 |
Loan loss allowance | $5,733,000 | 1,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,359,000 | 1,546 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,965,000 | 994 |
Life insurance assets | $10,109,000 | 901 |
Total liabilities and capital | $436,604,000 | 1,570 |
Total liabilities | $395,779,000 | 1,525 |
Total deposits | $363,996,000 | 1,555 |
Interest-bearing deposits | $347,363,000 | 1,301 |
Deposits held in domestic offices | $363,996,000 | 1,555 |
% insured | 84.44% | 3,020 |
Federal funds purchased & repurchase agreements | $14,076,000 | 636 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,423,000 | 1,490 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,284,000 | 1,460 |
Total equity capital | $40,825,000 | 1,823 |
Total bank equity capital | $40,825,000 | 1,823 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,048,000 | 1,921 |
Surplus | $10,960,000 | 2,214 |
Undivided profits | $28,817,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,331,000 | 2,079 |
Earning assets | $399,855,000 | 1,564 |
Long-term assets (5+ years) | $164,516,000 | 1,377 |
Average Assets, year-to-date | $430,888,000 | 1,559 |
Average Assets, quarterly | $430,455,000 | 1,575 |
Volatile liabilities | $18,513,000 | 2,144 |
Insider loans | $3,382,000 | 1,714 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $1,277,000 | 961 |
Unused loan commitments | $57,547,000 | 1,404 |
Tier 1 (core) risk-based capital | $38,940,000 | 1,830 |
Tier 2 risk-based capital | $3,744,000 | 1,409 |
Total risk weighted assets | $297,448,000 | 1,577 |
Total unused commitments | $57,547,000 | 1,404 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $424,306,000 | 1,604 |
Cash and due from depository institutions | $26,654,000 | 1,385 |
Interest-bearing balances | $16,757,000 | 1,801 |
Securities | $98,904,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $270,326,000 | 1,642 |
Loan loss allowance | $5,633,000 | 1,126 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,443,000 | 1,539 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,979,000 | 990 |
Life insurance assets | $10,042,000 | 902 |
Total liabilities and capital | $424,306,000 | 1,604 |
Total liabilities | $384,034,000 | 1,574 |
Total deposits | $354,289,000 | 1,597 |
Interest-bearing deposits | $351,884,000 | 1,277 |
Deposits held in domestic offices | $354,289,000 | 1,596 |
% insured | 86.90% | 2,513 |
Federal funds purchased & repurchase agreements | $11,217,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,760,000 | 1,495 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,768,000 | 1,259 |
Total equity capital | $40,272,000 | 1,828 |
Total bank equity capital | $40,272,000 | 1,828 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,048,000 | 1,950 |
Surplus | $10,960,000 | 2,240 |
Undivided profits | $28,264,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,334,000 | 1,954 |
Earning assets | $385,987,000 | 1,623 |
Long-term assets (5+ years) | $165,934,000 | 1,351 |
Average Assets, year-to-date | $428,982,670 | 1,571 |
Average Assets, quarterly | $426,497,500 | 1,593 |
Volatile liabilities | $16,006,000 | 2,335 |
Insider loans | $3,432,000 | 1,696 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $2,673,000 | 766 |
Unused loan commitments | $43,184,000 | 1,702 |
Tier 1 (core) risk-based capital | $38,461,000 | 1,846 |
Tier 2 risk-based capital | $3,707,000 | 1,424 |
Total risk weighted assets | $294,542,000 | 1,588 |
Total unused commitments | $43,184,000 | 1,702 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $428,689,000 | 1,598 |
Cash and due from depository institutions | $30,080,000 | 1,404 |
Interest-bearing balances | $24,000,000 | 1,556 |
Securities | $105,339,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,590,000 | 1,636 |
Loan loss allowance | $5,744,000 | 1,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,536,000 | 1,530 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,144,000 | 1,020 |
Life insurance assets | $9,975,000 | 896 |
Total liabilities and capital | $428,689,000 | 1,598 |
Total liabilities | $388,175,000 | 1,572 |
Total deposits | $363,335,000 | 1,573 |
Interest-bearing deposits | $339,293,000 | 1,332 |
Deposits held in domestic offices | $363,335,000 | 1,572 |
% insured | 85.25% | 3,018 |
Federal funds purchased & repurchase agreements | $6,788,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,760,000 | 1,404 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,292,000 | 1,401 |
Total equity capital | $40,514,000 | 1,829 |
Total bank equity capital | $40,514,000 | 1,829 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,048,000 | 1,979 |
Surplus | $10,960,000 | 2,249 |
Undivided profits | $28,506,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,430,000 | 1,740 |
Earning assets | $394,929,000 | 1,586 |
Long-term assets (5+ years) | $168,665,000 | 1,327 |
Average Assets, year-to-date | $431,321,000 | 1,573 |
Average Assets, quarterly | $431,321,000 | 1,573 |
Volatile liabilities | $11,381,000 | 2,792 |
Insider loans | $3,432,000 | 1,702 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $2,559,000 | 754 |
Unused loan commitments | $53,731,000 | 1,449 |
Tier 1 (core) risk-based capital | $37,999,000 | 1,866 |
Tier 2 risk-based capital | $3,710,000 | 1,411 |
Total risk weighted assets | $294,698,000 | 1,559 |
Total unused commitments | $53,731,000 | 1,449 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $433,953,000 | 1,570 |
Cash and due from depository institutions | $29,278,000 | 1,414 |
Interest-bearing balances | $23,415,000 | 1,424 |
Securities | $108,942,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $268,580,000 | 1,617 |
Loan loss allowance | $5,744,000 | 1,119 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,619,000 | 1,518 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $19,534,000 | 1,055 |
Life insurance assets | $9,910,000 | 891 |
Total liabilities and capital | $433,953,000 | 1,570 |
Total liabilities | $394,317,000 | 1,539 |
Total deposits | $367,259,000 | 1,547 |
Interest-bearing deposits | $345,956,000 | 1,297 |
Deposits held in domestic offices | $367,259,000 | 1,546 |
% insured | 85.93% | 2,895 |
Federal funds purchased & repurchase agreements | $8,789,000 | 866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,219,000 | 1,500 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,050,000 | 1,204 |
Total equity capital | $39,636,000 | 1,846 |
Total bank equity capital | $39,636,000 | 1,846 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,048,000 | 2,016 |
Surplus | $10,960,000 | 2,262 |
Undivided profits | $27,628,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,406,000 | 1,888 |
Earning assets | $400,937,000 | 1,556 |
Long-term assets (5+ years) | $174,118,000 | 1,287 |
Average Assets, year-to-date | $423,783,400 | 1,566 |
Average Assets, quarterly | $429,967,500 | 1,575 |
Volatile liabilities | $13,384,000 | 2,642 |
Insider loans | $679,000 | 3,955 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $2,733,000 | 625 |
Unused loan commitments | $53,363,000 | 1,409 |
Tier 1 (core) risk-based capital | $37,452,000 | 1,874 |
Tier 2 risk-based capital | $3,472,000 | 1,491 |
Total risk weighted assets | $275,415,000 | 1,641 |
Total unused commitments | $53,363,000 | 1,409 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $425,982,000 | 1,597 |
Cash and due from depository institutions | $12,253,000 | 1,412 |
Interest-bearing balances | $3,336,000 | 4,424 |
Securities | $117,503,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $269,293,000 | 1,603 |
Loan loss allowance | $5,495,000 | 1,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,579,000 | 1,529 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,354,000 | 1,068 |
Life insurance assets | $9,840,000 | 889 |
Total liabilities and capital | $425,982,000 | 1,597 |
Total liabilities | $387,045,000 | 1,572 |
Total deposits | $353,303,000 | 1,597 |
Interest-bearing deposits | $332,741,000 | 1,348 |
Deposits held in domestic offices | $353,303,000 | 1,596 |
% insured | 85.70% | 3,158 |
Federal funds purchased & repurchase agreements | $13,761,000 | 701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,879,000 | 1,319 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,102,000 | 1,478 |
Total equity capital | $38,937,000 | 1,871 |
Total bank equity capital | $38,937,000 | 1,871 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,048,000 | 2,042 |
Surplus | $10,855,000 | 2,300 |
Undivided profits | $27,034,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,506,000 | 1,808 |
Earning assets | $390,132,000 | 1,595 |
Long-term assets (5+ years) | $178,884,000 | 1,263 |
Average Assets, year-to-date | $421,241,000 | 1,586 |
Average Assets, quarterly | $429,830,000 | 1,580 |
Volatile liabilities | $21,025,000 | 1,971 |
Insider loans | $679,000 | 3,998 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,512,000 | 1,534 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,906 |
Tier 2 risk-based capital | $3,513,000 | 1,488 |
Total risk weighted assets | $278,944,000 | 1,617 |
Total unused commitments | $48,512,000 | 1,534 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $433,678,000 | 1,569 |
Cash and due from depository institutions | $24,884,000 | 1,477 |
Interest-bearing balances | $17,712,000 | 1,778 |
Securities | $124,304,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $257,611,000 | 1,649 |
Loan loss allowance | $5,531,000 | 1,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,679,000 | 1,519 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,200,000 | 1,064 |
Life insurance assets | $9,770,000 | 874 |
Total liabilities and capital | $433,678,000 | 1,569 |
Total liabilities | $395,348,000 | 1,532 |
Total deposits | $355,959,000 | 1,585 |
Interest-bearing deposits | $337,035,000 | 1,326 |
Deposits held in domestic offices | $355,959,000 | 1,584 |
% insured | 84.76% | 3,545 |
Federal funds purchased & repurchase agreements | $16,523,000 | 602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,743,000 | 1,184 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,123,000 | 1,418 |
Total equity capital | $38,330,000 | 1,881 |
Total bank equity capital | $38,330,000 | 1,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,048,000 | 2,073 |
Surplus | $10,746,000 | 2,322 |
Undivided profits | $26,536,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,450,000 | 1,760 |
Earning assets | $399,627,000 | 1,560 |
Long-term assets (5+ years) | $173,648,000 | 1,297 |
Average Assets, year-to-date | $419,660,670 | 1,591 |
Average Assets, quarterly | $424,643,000 | 1,587 |
Volatile liabilities | $27,138,000 | 1,593 |
Insider loans | $1,869,000 | 2,572 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,991,000 | 1,396 |
Tier 1 (core) risk-based capital | $36,344,000 | 1,913 |
Tier 2 risk-based capital | $3,445,000 | 1,504 |
Total risk weighted assets | $273,423,000 | 1,628 |
Total unused commitments | $52,991,000 | 1,396 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $415,608,000 | 1,624 |
Cash and due from depository institutions | $7,263,000 | 1,499 |
Interest-bearing balances | $1,505,000 | 5,493 |
Securities | $134,319,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $246,782,000 | 1,696 |
Loan loss allowance | $5,528,000 | 1,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,795,000 | 1,517 |
Other real estate owned | $72,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,377,000 | 1,065 |
Life insurance assets | $9,702,000 | 870 |
Total liabilities and capital | $415,608,000 | 1,624 |
Total liabilities | $378,351,000 | 1,592 |
Total deposits | $342,320,000 | 1,657 |
Interest-bearing deposits | $325,999,000 | 1,411 |
Deposits held in domestic offices | $342,320,000 | 1,657 |
% insured | 87.97% | 2,722 |
Federal funds purchased & repurchase agreements | $8,189,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,700,000 | 932 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,142,000 | 1,384 |
Total equity capital | $37,257,000 | 1,901 |
Total bank equity capital | $37,257,000 | 1,901 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,043,000 | 2,100 |
Surplus | $10,773,000 | 2,344 |
Undivided profits | $25,441,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,596,000 | 1,563 |
Earning assets | $382,606,000 | 1,624 |
Long-term assets (5+ years) | $171,607,000 | 1,304 |
Average Assets, year-to-date | $412,652,000 | 1,629 |
Average Assets, quarterly | $412,652,000 | 1,629 |
Volatile liabilities | $29,186,000 | 1,450 |
Insider loans | $1,844,000 | 2,594 |
FHLB advances | $23,000,000 | 920 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,604,000 | 1,385 |
Tier 1 (core) risk-based capital | $35,952,000 | 1,915 |
Tier 2 risk-based capital | $3,391,000 | 1,517 |
Total risk weighted assets | $269,062,000 | 1,633 |
Total unused commitments | $53,604,000 | 1,385 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $409,696,000 | 1,638 |
Cash and due from depository institutions | $7,293,000 | 1,451 |
Interest-bearing balances | $305,000 | 6,099 |
Securities | $137,822,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $239,534,000 | 1,743 |
Loan loss allowance | $5,564,000 | 1,225 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,769,000 | 1,510 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,278,000 | 1,185 |
Life insurance assets | $9,637,000 | 861 |
Total liabilities and capital | $409,696,000 | 1,638 |
Total liabilities | $373,363,000 | 1,604 |
Total deposits | $343,975,000 | 1,635 |
Interest-bearing deposits | $327,807,000 | 1,375 |
Deposits held in domestic offices | $343,975,000 | 1,634 |
% insured | 87.09% | 2,978 |
Federal funds purchased & repurchase agreements | $10,806,000 | 795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,219,000 | 1,345 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,363,000 | 1,324 |
Total equity capital | $36,333,000 | 1,903 |
Total bank equity capital | $36,333,000 | 1,903 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,043,000 | 2,127 |
Surplus | $10,715,000 | 2,370 |
Undivided profits | $24,575,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,511,000 | 1,765 |
Earning assets | $377,661,000 | 1,623 |
Long-term assets (5+ years) | $175,452,000 | 1,241 |
Average Assets, year-to-date | $400,010,200 | 1,647 |
Average Assets, quarterly | $404,316,000 | 1,653 |
Volatile liabilities | $35,575,000 | 1,240 |
Insider loans | $4,249,000 | 1,435 |
FHLB advances | $15,029,000 | 1,298 |
Loans and leases held for sale | $363,000 | 1,366 |
Unused loan commitments | $56,588,000 | 1,284 |
Tier 1 (core) risk-based capital | $35,546,000 | 1,909 |
Tier 2 risk-based capital | $3,297,000 | 1,558 |
Total risk weighted assets | $261,403,000 | 1,675 |
Total unused commitments | $56,588,000 | 1,284 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $398,936,000 | 1,671 |
Cash and due from depository institutions | $14,999,000 | 1,512 |
Interest-bearing balances | $1,665,000 | 5,363 |
Securities | $137,679,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,612,000 | 1,852 |
Loan loss allowance | $5,715,000 | 1,213 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,826,000 | 1,506 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,820,000 | 1,207 |
Life insurance assets | $9,565,000 | 842 |
Total liabilities and capital | $398,936,000 | 1,671 |
Total liabilities | $362,701,000 | 1,648 |
Total deposits | $333,123,000 | 1,680 |
Interest-bearing deposits | $316,102,000 | 1,447 |
Deposits held in domestic offices | $333,123,000 | 1,679 |
% insured | 87.49% | 3,072 |
Federal funds purchased & repurchase agreements | $13,481,000 | 729 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,714,000 | 1,500 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,383,000 | 1,402 |
Total equity capital | $36,235,000 | 1,918 |
Total bank equity capital | $36,235,000 | 1,918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,043,000 | 2,158 |
Surplus | $10,644,000 | 2,405 |
Undivided profits | $24,548,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $360,956,000 | 1,686 |
Long-term assets (5+ years) | $152,684,000 | 1,414 |
Average Assets, year-to-date | $397,588,750 | 1,665 |
Average Assets, quarterly | $395,656,000 | 1,682 |
Volatile liabilities | $30,180,000 | 1,435 |
Insider loans | $4,259,000 | 1,433 |
FHLB advances | $12,505,000 | 1,441 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $73,432,000 | 1,074 |
Tier 1 (core) risk-based capital | $35,298,000 | 1,931 |
Tier 2 risk-based capital | $3,085,000 | 1,638 |
Total risk weighted assets | $244,093,000 | 1,757 |
Total unused commitments | $73,432,000 | 1,074 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $392,376,000 | 1,694 |
Cash and due from depository institutions | $34,272,000 | 1,530 |
Interest-bearing balances | $19,255,000 | 1,874 |
Securities | $105,532,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $225,027,000 | 1,810 |
Loan loss allowance | $5,681,000 | 1,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,566,000 | 1,561 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $19,979,000 | 1,048 |
Life insurance assets | $9,491,000 | 836 |
Total liabilities and capital | $392,376,000 | 1,694 |
Total liabilities | $356,036,000 | 1,669 |
Total deposits | $334,440,000 | 1,656 |
Interest-bearing deposits | $319,030,000 | 1,432 |
Deposits held in domestic offices | $334,440,000 | 1,655 |
% insured | 87.63% | 3,159 |
Federal funds purchased & repurchase agreements | $13,446,000 | 708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,401,000 | 2,297 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,749,000 | 1,582 |
Total equity capital | $36,340,000 | 1,905 |
Total bank equity capital | $36,340,000 | 1,905 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,043,000 | 2,172 |
Surplus | $10,568,000 | 2,422 |
Undivided profits | $24,729,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,276,000 | 2,095 |
Earning assets | $349,814,000 | 1,731 |
Long-term assets (5+ years) | $121,254,000 | 1,664 |
Average Assets, year-to-date | $397,139,670 | 1,666 |
Average Assets, quarterly | $394,753,500 | 1,684 |
Volatile liabilities | $22,782,000 | 1,788 |
Insider loans | $4,239,000 | 1,440 |
FHLB advances | $5,020,000 | 2,247 |
Loans and leases held for sale | $1,238,000 | 1,156 |
Unused loan commitments | $54,547,000 | 1,315 |
Tier 1 (core) risk-based capital | $34,965,000 | 1,924 |
Tier 2 risk-based capital | $2,960,000 | 1,695 |
Total risk weighted assets | $233,940,000 | 1,831 |
Total unused commitments | $54,547,000 | 1,315 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $397,131,000 | 1,687 |
Cash and due from depository institutions | $38,156,000 | 1,540 |
Interest-bearing balances | $29,668,000 | 1,548 |
Securities | $107,979,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $226,143,000 | 1,792 |
Loan loss allowance | $5,665,000 | 1,275 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,602,000 | 1,558 |
Other real estate owned | $0 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,251,000 | 1,152 |
Life insurance assets | $9,420,000 | 830 |
Total liabilities and capital | $397,131,000 | 1,687 |
Total liabilities | $360,315,000 | 1,661 |
Total deposits | $336,568,000 | 1,671 |
Interest-bearing deposits | $321,199,000 | 1,440 |
Deposits held in domestic offices | $336,568,000 | 1,671 |
% insured | 87.39% | 3,253 |
Federal funds purchased & repurchase agreements | $12,646,000 | 717 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,075,000 | 1,817 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,026,000 | 1,474 |
Total equity capital | $36,816,000 | 1,933 |
Total bank equity capital | $36,816,000 | 1,933 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,039,000 | 2,212 |
Surplus | $10,582,000 | 2,444 |
Undivided profits | $25,195,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,360,000 | 1,938 |
Earning assets | $363,790,000 | 1,692 |
Long-term assets (5+ years) | $118,514,000 | 1,666 |
Average Assets, year-to-date | $399,521,500 | 1,676 |
Average Assets, quarterly | $399,521,500 | 1,676 |
Volatile liabilities | $28,530,000 | 1,458 |
Insider loans | $4,239,000 | 1,459 |
FHLB advances | $7,536,000 | 1,814 |
Loans and leases held for sale | $1,476,000 | 1,068 |
Unused loan commitments | $53,403,000 | 1,323 |
Tier 1 (core) risk-based capital | $34,683,000 | 1,929 |
Tier 2 risk-based capital | $2,938,000 | 1,703 |
Total risk weighted assets | $232,221,000 | 1,831 |
Total unused commitments | $53,403,000 | 1,323 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $401,912,000 | 1,667 |
Cash and due from depository institutions | $34,253,000 | 1,519 |
Interest-bearing balances | $20,218,000 | 1,991 |
Securities | $116,584,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $226,225,000 | 1,812 |
Loan loss allowance | $5,656,000 | 1,267 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,708,000 | 1,537 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,142,000 | 1,166 |
Life insurance assets | $9,349,000 | 822 |
Total liabilities and capital | $401,912,000 | 1,667 |
Total liabilities | $365,139,000 | 1,633 |
Total deposits | $338,418,000 | 1,654 |
Interest-bearing deposits | $323,576,000 | 1,424 |
Deposits held in domestic offices | $338,418,000 | 1,654 |
% insured | 87.73% | 4,158 |
Federal funds purchased & repurchase agreements | $13,518,000 | 714 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,121,000 | 1,694 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,082,000 | 1,501 |
Total equity capital | $36,773,000 | 1,928 |
Total bank equity capital | $36,773,000 | 1,928 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,039,000 | 2,231 |
Surplus | $10,540,000 | 2,452 |
Undivided profits | $25,194,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,366,000 | 1,987 |
Earning assets | $363,027,000 | 1,685 |
Long-term assets (5+ years) | $121,998,000 | 1,598 |
Average Assets, year-to-date | $398,259,400 | 1,643 |
Average Assets, quarterly | $402,004,000 | 1,651 |
Volatile liabilities | $26,606,000 | 1,616 |
Insider loans | $4,191,000 | 1,475 |
FHLB advances | $9,551,000 | 1,748 |
Loans and leases held for sale | $1,363,000 | 1,308 |
Unused loan commitments | $63,027,000 | 1,118 |
Tier 1 (core) risk-based capital | $34,397,000 | 1,915 |
Tier 2 risk-based capital | $2,990,000 | 1,686 |
Total risk weighted assets | $235,925,000 | 1,808 |
Total unused commitments | $63,027,000 | 1,118 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $402,096,000 | 1,668 |
Cash and due from depository institutions | $29,578,000 | 1,549 |
Interest-bearing balances | $20,779,000 | 1,838 |
Securities | $124,736,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $221,956,000 | 1,846 |
Loan loss allowance | $5,656,000 | 1,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,785,000 | 1,524 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,041,000 | 1,127 |
Life insurance assets | $9,273,000 | 809 |
Total liabilities and capital | $402,096,000 | 1,668 |
Total liabilities | $365,311,000 | 1,633 |
Total deposits | $328,168,000 | 1,690 |
Interest-bearing deposits | $313,785,000 | 1,472 |
Deposits held in domestic offices | $328,168,000 | 1,689 |
% insured | 90.14% | 3,582 |
Federal funds purchased & repurchase agreements | $16,214,000 | 659 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,656,000 | 1,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,273,000 | 1,499 |
Total equity capital | $36,785,000 | 1,962 |
Total bank equity capital | $36,785,000 | 1,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,039,000 | 2,270 |
Surplus | $10,477,000 | 2,487 |
Undivided profits | $25,269,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,488,000 | 1,991 |
Earning assets | $367,471,000 | 1,666 |
Long-term assets (5+ years) | $118,033,000 | 1,621 |
Average Assets, year-to-date | $397,346,250 | 1,665 |
Average Assets, quarterly | $402,658,500 | 1,660 |
Volatile liabilities | $29,537,000 | 1,501 |
Insider loans | $4,191,000 | 1,491 |
FHLB advances | $17,065,000 | 1,197 |
Loans and leases held for sale | $566,000 | 1,667 |
Unused loan commitments | $62,833,000 | 1,107 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,948 |
Tier 2 risk-based capital | $2,950,000 | 1,717 |
Total risk weighted assets | $233,174,000 | 1,839 |
Total unused commitments | $62,833,000 | 1,107 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $403,221,000 | 1,652 |
Cash and due from depository institutions | $35,863,000 | 1,565 |
Interest-bearing balances | $26,691,000 | 1,465 |
Securities | $129,056,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $213,101,000 | 1,893 |
Loan loss allowance | $5,760,000 | 1,310 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,805,000 | 1,520 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,396,000 | 1,149 |
Life insurance assets | $9,192,000 | 808 |
Total liabilities and capital | $403,221,000 | 1,652 |
Total liabilities | $366,794,000 | 1,625 |
Total deposits | $329,464,000 | 1,682 |
Interest-bearing deposits | $313,613,000 | 1,477 |
Deposits held in domestic offices | $329,464,000 | 1,682 |
% insured | 90.69% | 3,485 |
Federal funds purchased & repurchase agreements | $13,254,000 | 753 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,110,000 | 1,101 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,966,000 | 1,528 |
Total equity capital | $36,427,000 | 1,944 |
Total bank equity capital | $36,427,000 | 1,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,039,000 | 2,305 |
Surplus | $10,419,000 | 2,506 |
Undivided profits | $24,969,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,401,000 | 1,969 |
Earning assets | $368,848,000 | 1,650 |
Long-term assets (5+ years) | $110,112,000 | 1,705 |
Average Assets, year-to-date | $395,763,000 | 1,672 |
Average Assets, quarterly | $398,335,000 | 1,674 |
Volatile liabilities | $26,914,000 | 1,605 |
Insider loans | $3,240,000 | 1,846 |
FHLB advances | $19,830,000 | 1,115 |
Loans and leases held for sale | $1,757,000 | 1,056 |
Unused loan commitments | $61,708,000 | 1,103 |
Tier 1 (core) risk-based capital | $33,924,000 | 1,943 |
Tier 2 risk-based capital | $2,858,000 | 1,764 |
Total risk weighted assets | $225,643,000 | 1,871 |
Total unused commitments | $61,708,000 | 1,103 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $393,449,000 | 1,704 |
Cash and due from depository institutions | $25,712,000 | 1,585 |
Interest-bearing balances | $18,907,000 | 2,197 |
Securities | $132,018,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $209,867,000 | 1,917 |
Loan loss allowance | $5,694,000 | 1,349 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,899,000 | 1,503 |
Other real estate owned | $280,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,673,000 | 1,137 |
Life insurance assets | $9,117,000 | 803 |
Total liabilities and capital | $393,449,000 | 1,704 |
Total liabilities | $357,620,000 | 1,683 |
Total deposits | $321,034,000 | 1,741 |
Interest-bearing deposits | $308,339,000 | 1,514 |
Deposits held in domestic offices | $321,034,000 | 1,741 |
% insured | 91.02% | 3,383 |
Federal funds purchased & repurchase agreements | $12,809,000 | 772 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,124,000 | 1,119 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,653,000 | 1,653 |
Total equity capital | $35,829,000 | 1,952 |
Total bank equity capital | $35,829,000 | 1,952 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,032,000 | 2,338 |
Surplus | $10,369,000 | 2,523 |
Undivided profits | $24,428,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,460,000 | 1,871 |
Earning assets | $360,792,000 | 1,700 |
Long-term assets (5+ years) | $108,313,000 | 1,706 |
Average Assets, year-to-date | $392,034,000 | 1,693 |
Average Assets, quarterly | $392,034,000 | 1,693 |
Volatile liabilities | $24,997,000 | 1,736 |
Insider loans | $2,875,000 | 2,065 |
FHLB advances | $19,844,000 | 1,132 |
Loans and leases held for sale | $373,000 | 1,726 |
Unused loan commitments | $57,376,000 | 1,175 |
Tier 1 (core) risk-based capital | $33,704,000 | 1,941 |
Tier 2 risk-based capital | $2,841,000 | 1,783 |
Total risk weighted assets | $224,323,000 | 1,889 |
Total unused commitments | $57,376,000 | 1,175 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $390,619,000 | 1,702 |
Cash and due from depository institutions | $14,926,000 | 1,555 |
Interest-bearing balances | $5,454,000 | 3,986 |
Securities | $138,336,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $210,791,000 | 1,919 |
Loan loss allowance | $5,707,000 | 1,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,948,000 | 1,491 |
Other real estate owned | $280,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,338,000 | 1,120 |
Life insurance assets | $9,036,000 | 791 |
Total liabilities and capital | $390,619,000 | 1,702 |
Total liabilities | $354,868,000 | 1,673 |
Total deposits | $313,743,000 | 1,750 |
Interest-bearing deposits | $297,715,000 | 1,546 |
Deposits held in domestic offices | $313,743,000 | 1,749 |
% insured | 92.22% | 2,987 |
Federal funds purchased & repurchase agreements | $16,763,000 | 680 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,253,000 | 1,199 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,109,000 | 1,482 |
Total equity capital | $35,751,000 | 1,944 |
Total bank equity capital | $35,751,000 | 1,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,031,000 | 2,356 |
Surplus | $10,322,000 | 2,543 |
Undivided profits | $24,398,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,481,000 | 1,956 |
Earning assets | $354,581,000 | 1,711 |
Long-term assets (5+ years) | $104,956,000 | 1,477 |
Average Assets, year-to-date | $386,171,000 | 1,674 |
Average Assets, quarterly | $385,334,000 | 1,722 |
Volatile liabilities | $27,016,000 | 1,774 |
Insider loans | $2,875,000 | 2,097 |
FHLB advances | $19,859,000 | 1,210 |
Loans and leases held for sale | $987,000 | 1,147 |
Unused loan commitments | $49,404,000 | 1,295 |
Tier 1 (core) risk-based capital | $33,376,000 | 1,937 |
Tier 2 risk-based capital | $2,891,000 | 1,768 |
Total risk weighted assets | $228,394,000 | 1,868 |
Total unused commitments | $49,404,000 | 1,295 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $380,049,000 | 1,747 |
Cash and due from depository institutions | $25,992,000 | 1,550 |
Interest-bearing balances | $20,331,000 | 1,879 |
Securities | $123,706,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $203,834,000 | 1,974 |
Loan loss allowance | $5,594,000 | 1,399 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,033,000 | 1,473 |
Other real estate owned | $300,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,184,000 | 1,155 |
Life insurance assets | $8,955,000 | 791 |
Total liabilities and capital | $380,049,000 | 1,747 |
Total liabilities | $344,543,000 | 1,719 |
Total deposits | $303,360,000 | 1,808 |
Interest-bearing deposits | $290,751,000 | 1,616 |
Deposits held in domestic offices | $303,360,000 | 1,806 |
% insured | 91.21% | 3,496 |
Federal funds purchased & repurchase agreements | $16,607,000 | 686 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,418,000 | 1,232 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,158,000 | 1,499 |
Total equity capital | $35,506,000 | 1,967 |
Total bank equity capital | $35,506,000 | 1,965 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,031,000 | 2,391 |
Surplus | $10,266,000 | 2,572 |
Undivided profits | $24,209,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,424,000 | 2,095 |
Earning assets | $347,871,000 | 1,738 |
Long-term assets (5+ years) | $103,443,000 | 1,440 |
Average Assets, year-to-date | $385,059,000 | 1,693 |
Average Assets, quarterly | $381,745,500 | 1,724 |
Volatile liabilities | $28,092,000 | 1,744 |
Insider loans | $2,375,000 | 2,436 |
FHLB advances | $19,873,000 | 1,227 |
Loans and leases held for sale | $325,000 | 1,535 |
Unused loan commitments | $49,025,000 | 1,311 |
Tier 1 (core) risk-based capital | $33,141,000 | 1,950 |
Tier 2 risk-based capital | $2,740,000 | 1,858 |
Total risk weighted assets | $216,286,000 | 1,986 |
Total unused commitments | $49,025,000 | 1,312 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $383,442,000 | 1,713 |
Cash and due from depository institutions | $22,249,000 | 1,504 |
Interest-bearing balances | $14,533,000 | 2,262 |
Securities | $131,084,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $203,081,000 | 2,009 |
Loan loss allowance | $5,885,000 | 1,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,080,000 | 1,470 |
Other real estate owned | $300,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,648,000 | 1,142 |
Life insurance assets | $8,869,000 | 789 |
Total liabilities and capital | $383,442,000 | 1,713 |
Total liabilities | $348,698,000 | 1,689 |
Total deposits | $302,769,000 | 1,804 |
Interest-bearing deposits | $288,590,000 | 1,633 |
Deposits held in domestic offices | $302,769,000 | 1,803 |
% insured | 91.56% | 3,454 |
Federal funds purchased & repurchase agreements | $16,659,000 | 682 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,432,000 | 1,083 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,838,000 | 1,526 |
Total equity capital | $34,744,000 | 1,967 |
Total bank equity capital | $34,744,000 | 1,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,031,000 | 2,428 |
Surplus | $10,193,000 | 2,592 |
Undivided profits | $23,520,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,479,000 | 1,975 |
Earning assets | $348,698,000 | 1,724 |
Long-term assets (5+ years) | $101,071,000 | 1,462 |
Average Assets, year-to-date | $386,729,000 | 1,697 |
Average Assets, quarterly | $382,737,000 | 1,717 |
Volatile liabilities | $27,695,000 | 1,777 |
Insider loans | $2,370,000 | 2,465 |
FHLB advances | $24,887,000 | 1,080 |
Loans and leases held for sale | $259,000 | 1,402 |
Unused loan commitments | $52,518,000 | 1,230 |
Tier 1 (core) risk-based capital | $33,006,000 | 1,926 |
Tier 2 risk-based capital | $2,775,000 | 1,854 |
Total risk weighted assets | $218,716,000 | 1,980 |
Total unused commitments | $52,518,000 | 1,230 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $382,032,000 | 1,730 |
Cash and due from depository institutions | $18,615,000 | 1,506 |
Interest-bearing balances | $12,106,000 | 2,637 |
Securities | $134,065,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $201,201,000 | 2,047 |
Loan loss allowance | $6,420,000 | 1,258 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,155,000 | 1,462 |
Other real estate owned | $165,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,831,000 | 1,103 |
Life insurance assets | $8,783,000 | 793 |
Total liabilities and capital | $382,032,000 | 1,730 |
Total liabilities | $348,059,000 | 1,708 |
Total deposits | $301,050,000 | 1,834 |
Interest-bearing deposits | $287,850,000 | 1,669 |
Deposits held in domestic offices | $301,050,000 | 1,831 |
% insured | 90.88% | 3,810 |
Federal funds purchased & repurchase agreements | $17,350,000 | 689 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,446,000 | 1,100 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,213,000 | 1,387 |
Total equity capital | $33,973,000 | 1,972 |
Total bank equity capital | $33,973,000 | 1,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,028,000 | 2,460 |
Surplus | $10,122,000 | 2,615 |
Undivided profits | $22,823,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,713,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,513,000 | 1,931 |
Earning assets | $347,372,000 | 1,739 |
Long-term assets (5+ years) | $102,671,000 | 1,418 |
Average Assets, year-to-date | $388,372,500 | 1,698 |
Average Assets, quarterly | $388,372,500 | 1,698 |
Volatile liabilities | $33,842,000 | 1,547 |
Insider loans | $2,375,000 | 2,505 |
FHLB advances | $24,901,000 | 1,099 |
Loans and leases held for sale | $160,000 | 1,428 |
Unused loan commitments | $53,685,000 | 1,206 |
Tier 1 (core) risk-based capital | $32,904,000 | 1,931 |
Tier 2 risk-based capital | $2,795,000 | 1,847 |
Total risk weighted assets | $219,757,000 | 1,979 |
Total unused commitments | $53,685,000 | 1,208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $394,713,000 | 1,667 |
Cash and due from depository institutions | $21,007,000 | 1,518 |
Interest-bearing balances | $5,215,000 | 3,825 |
Securities | $142,140,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $203,316,000 | 2,064 |
Loan loss allowance | $6,306,000 | 1,271 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,177,000 | 1,472 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,073,000 | 1,117 |
Life insurance assets | $8,698,000 | 791 |
Total liabilities and capital | $394,713,000 | 1,667 |
Total liabilities | $361,701,000 | 1,640 |
Total deposits | $308,486,000 | 1,765 |
Interest-bearing deposits | $297,115,000 | 1,594 |
Deposits held in domestic offices | $308,486,000 | 1,763 |
% insured | 88.07% | 4,700 |
Federal funds purchased & repurchase agreements | $21,876,000 | 618 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,460,000 | 1,125 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,879,000 | 1,507 |
Total equity capital | $33,012,000 | 2,008 |
Total bank equity capital | $33,012,000 | 2,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,025,000 | 2,500 |
Surplus | $10,080,000 | 2,623 |
Undivided profits | $21,907,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,567,000 | 1,929 |
Earning assets | $350,671,000 | 1,711 |
Long-term assets (5+ years) | $106,191,000 | 1,326 |
Average Assets, year-to-date | $392,397,800 | 1,678 |
Average Assets, quarterly | $395,833,000 | 1,670 |
Volatile liabilities | $60,524,000 | 2,135 |
Insider loans | $3,446,000 | 1,942 |
FHLB advances | $26,915,000 | 1,099 |
Loans and leases held for sale | $2,388,000 | 855 |
Unused loan commitments | $49,415,000 | 1,270 |
Tier 1 (core) risk-based capital | $32,568,000 | 1,944 |
Tier 2 risk-based capital | $2,852,000 | 1,836 |
Total risk weighted assets | $224,588,000 | 1,971 |
Total unused commitments | $49,415,000 | 1,271 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $396,953,000 | 1,699 |
Cash and due from depository institutions | $35,130,000 | 1,577 |
Interest-bearing balances | $26,900,000 | 1,328 |
Securities | $134,328,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $202,249,000 | 2,131 |
Loan loss allowance | $6,300,000 | 1,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,045,000 | 1,510 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,201,000 | 1,272 |
Life insurance assets | $8,616,000 | 786 |
Total liabilities and capital | $396,953,000 | 1,699 |
Total liabilities | $362,496,000 | 1,674 |
Total deposits | $310,089,000 | 1,780 |
Interest-bearing deposits | $295,933,000 | 1,627 |
Deposits held in domestic offices | $310,089,000 | 1,778 |
% insured | 89.35% | 3,764 |
Federal funds purchased & repurchase agreements | $22,615,000 | 611 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,928,000 | 1,248 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,864,000 | 1,668 |
Total equity capital | $34,457,000 | 1,998 |
Total bank equity capital | $34,457,000 | 1,997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,025,000 | 2,548 |
Surplus | $10,020,000 | 2,635 |
Undivided profits | $23,412,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,927,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,396,000 | 2,333 |
Earning assets | $363,477,000 | 1,696 |
Long-term assets (5+ years) | $100,099,000 | 1,386 |
Average Assets, year-to-date | $391,819,000 | 1,707 |
Average Assets, quarterly | $392,503,500 | 1,715 |
Volatile liabilities | $69,010,000 | 1,973 |
Insider loans | $2,690,000 | 2,385 |
FHLB advances | $26,928,000 | 1,166 |
Loans and leases held for sale | $2,298,000 | 897 |
Unused loan commitments | $56,330,000 | 1,169 |
Tier 1 (core) risk-based capital | $32,419,000 | 1,959 |
Tier 2 risk-based capital | $2,731,000 | 1,956 |
Total risk weighted assets | $214,925,000 | 2,079 |
Total unused commitments | $56,330,000 | 1,171 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $388,054,000 | 1,739 |
Cash and due from depository institutions | $15,735,000 | 1,624 |
Interest-bearing balances | $11,124,000 | 2,518 |
Securities | $149,539,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $197,360,000 | 2,198 |
Loan loss allowance | $6,609,000 | 1,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,163,000 | 1,504 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,257,000 | 1,284 |
Life insurance assets | $8,523,000 | 793 |
Total liabilities and capital | $388,054,000 | 1,739 |
Total liabilities | $354,073,000 | 1,717 |
Total deposits | $306,895,000 | 1,805 |
Interest-bearing deposits | $294,987,000 | 1,636 |
Deposits held in domestic offices | $306,895,000 | 1,803 |
% insured | 90.85% | 3,293 |
Federal funds purchased & repurchase agreements | $15,235,000 | 766 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,692,000 | 1,216 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,251,000 | 1,936 |
Total equity capital | $33,981,000 | 1,995 |
Total bank equity capital | $33,981,000 | 1,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,025,000 | 2,574 |
Surplus | $9,961,000 | 2,661 |
Undivided profits | $22,995,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,581,000 | 1,975 |
Earning assets | $358,023,000 | 1,722 |
Long-term assets (5+ years) | $101,547,000 | 1,343 |
Average Assets, year-to-date | $390,107,670 | 1,727 |
Average Assets, quarterly | $388,349,500 | 1,739 |
Volatile liabilities | $63,484,000 | 2,159 |
Insider loans | $2,690,000 | 2,418 |
FHLB advances | $29,692,000 | 1,147 |
Loans and leases held for sale | $252,000 | 1,554 |
Unused loan commitments | $49,846,000 | 1,283 |
Tier 1 (core) risk-based capital | $32,242,000 | 1,966 |
Tier 2 risk-based capital | $2,703,000 | 1,991 |
Total risk weighted assets | $212,331,000 | 2,142 |
Total unused commitments | $49,846,000 | 1,284 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $388,645,000 | 1,782 |
Cash and due from depository institutions | $7,332,000 | 1,594 |
Interest-bearing balances | $1,106,000 | 5,298 |
Securities | $156,340,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $200,113,000 | 2,229 |
Loan loss allowance | $6,502,000 | 1,310 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,268,000 | 1,503 |
Other real estate owned | $66,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,526,000 | 1,370 |
Life insurance assets | $8,435,000 | 798 |
Total liabilities and capital | $388,645,000 | 1,782 |
Total liabilities | $355,277,000 | 1,752 |
Total deposits | $316,386,000 | 1,788 |
Interest-bearing deposits | $304,091,000 | 1,648 |
Deposits held in domestic offices | $316,386,000 | 1,785 |
% insured | 89.17% | 4,002 |
Federal funds purchased & repurchase agreements | $11,884,000 | 909 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,705,000 | 1,500 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,302,000 | 1,892 |
Total equity capital | $33,368,000 | 2,034 |
Total bank equity capital | $33,368,000 | 2,033 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,022,000 | 2,628 |
Surplus | $9,904,000 | 2,707 |
Undivided profits | $22,442,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,514,000 | 2,139 |
Earning assets | $357,559,000 | 1,766 |
Long-term assets (5+ years) | $94,789,000 | 1,447 |
Average Assets, year-to-date | $391,134,500 | 1,760 |
Average Assets, quarterly | $391,134,500 | 1,760 |
Volatile liabilities | $58,926,000 | 2,367 |
Insider loans | $2,690,000 | 2,487 |
FHLB advances | $24,705,000 | 1,409 |
Loans and leases held for sale | $820,000 | 997 |
Unused loan commitments | $51,029,000 | 1,304 |
Tier 1 (core) risk-based capital | $31,863,000 | 2,003 |
Tier 2 risk-based capital | $2,756,000 | 1,997 |
Total risk weighted assets | $216,701,000 | 2,156 |
Total unused commitments | $51,029,000 | 1,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $393,624,000 | 1,768 |
Cash and due from depository institutions | $20,063,000 | 1,608 |
Interest-bearing balances | $10,880,000 | 2,166 |
Securities | $150,425,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,610,000 | 2,294 |
Loan loss allowance | $6,346,000 | 1,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,398,000 | 1,510 |
Other real estate owned | $266,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,862,000 | 1,388 |
Life insurance assets | $8,347,000 | 803 |
Total liabilities and capital | $393,624,000 | 1,768 |
Total liabilities | $360,749,000 | 1,736 |
Total deposits | $320,273,000 | 1,764 |
Interest-bearing deposits | $309,278,000 | 1,614 |
Deposits held in domestic offices | $320,273,000 | 1,761 |
% insured | 89.43% | 3,944 |
Federal funds purchased & repurchase agreements | $13,714,000 | 877 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,718,000 | 1,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,044,000 | 2,088 |
Total equity capital | $32,875,000 | 2,032 |
Total bank equity capital | $32,875,000 | 2,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,022,000 | 2,669 |
Surplus | $9,870,000 | 2,724 |
Undivided profits | $21,983,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,563,000 | 2,169 |
Earning assets | $358,915,000 | 1,761 |
Long-term assets (5+ years) | $95,799,000 | 1,421 |
Average Assets, year-to-date | $378,898,000 | 1,804 |
Average Assets, quarterly | $388,060,500 | 1,783 |
Volatile liabilities | $60,674,000 | 2,323 |
Insider loans | $2,690,000 | 2,542 |
FHLB advances | $24,718,000 | 1,519 |
Loans and leases held for sale | $113,000 | 1,690 |
Unused loan commitments | $48,994,000 | 1,372 |
Tier 1 (core) risk-based capital | $31,474,000 | 2,007 |
Tier 2 risk-based capital | $2,753,000 | 2,027 |
Total risk weighted assets | $216,637,000 | 2,197 |
Total unused commitments | $48,994,000 | 1,373 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $382,497,000 | 1,828 |
Cash and due from depository institutions | $23,927,000 | 1,665 |
Interest-bearing balances | $14,857,000 | 1,548 |
Securities | $135,079,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $202,176,000 | 2,280 |
Loan loss allowance | $6,642,000 | 1,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,483,000 | 1,507 |
Other real estate owned | $439,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,393,000 | 1,579 |
Life insurance assets | $5,760,000 | 1,139 |
Total liabilities and capital | $382,497,000 | 1,828 |
Total liabilities | $349,735,000 | 1,800 |
Total deposits | $313,351,000 | 1,803 |
Interest-bearing deposits | $281,857,000 | 1,760 |
Deposits held in domestic offices | $313,351,000 | 1,801 |
% insured | 90.42% | 3,782 |
Federal funds purchased & repurchase agreements | $14,765,000 | 873 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,731,000 | 1,980 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,888,000 | 2,462 |
Total equity capital | $32,762,000 | 2,106 |
Total bank equity capital | $32,762,000 | 2,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,022,000 | 2,703 |
Surplus | $9,830,000 | 2,723 |
Undivided profits | $21,910,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,424,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,412,000 | 2,585 |
Earning assets | $352,112,000 | 1,821 |
Long-term assets (5+ years) | $99,565,000 | 1,366 |
Average Assets, year-to-date | $375,216,500 | 1,833 |
Average Assets, quarterly | $379,577,500 | 1,837 |
Volatile liabilities | $59,623,000 | 2,375 |
Insider loans | $2,690,000 | 2,545 |
FHLB advances | $19,731,000 | 1,873 |
Loans and leases held for sale | $695,000 | 1,096 |
Unused loan commitments | $48,523,000 | 1,437 |
Tier 1 (core) risk-based capital | $31,184,000 | 2,065 |
Tier 2 risk-based capital | $2,750,000 | 2,032 |
Total risk weighted assets | $215,595,000 | 2,229 |
Total unused commitments | $48,523,000 | 1,438 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $376,658,000 | 1,870 |
Cash and due from depository institutions | $27,453,000 | 1,702 |
Interest-bearing balances | $22,043,000 | 983 |
Securities | $109,294,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $218,442,000 | 2,151 |
Loan loss allowance | $6,191,000 | 1,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,561,000 | 1,511 |
Other real estate owned | $291,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,617,000 | 1,585 |
Life insurance assets | $5,697,000 | 1,149 |
Total liabilities and capital | $376,658,000 | 1,870 |
Total liabilities | $344,953,000 | 1,855 |
Total deposits | $310,659,000 | 1,828 |
Interest-bearing deposits | $290,663,000 | 1,724 |
Deposits held in domestic offices | $310,659,000 | 1,825 |
% insured | 76.15% | 4,768 |
Federal funds purchased & repurchase agreements | $12,701,000 | 966 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,744,000 | 2,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,849,000 | 2,513 |
Total equity capital | $31,705,000 | 2,148 |
Total bank equity capital | $31,705,000 | 2,146 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,022,000 | 2,742 |
Surplus | $9,789,000 | 2,726 |
Undivided profits | $20,894,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,367,000 | 2,551 |
Earning assets | $349,779,000 | 1,844 |
Long-term assets (5+ years) | $99,684,000 | 1,348 |
Average Assets, year-to-date | $372,789,670 | 1,866 |
Average Assets, quarterly | $376,547,500 | 1,861 |
Volatile liabilities | $55,730,000 | 2,508 |
Insider loans | $2,690,000 | 2,581 |
FHLB advances | $19,744,000 | 1,929 |
Loans and leases held for sale | $1,970,000 | 904 |
Unused loan commitments | $49,578,000 | 1,488 |
Tier 1 (core) risk-based capital | $31,105,000 | 2,084 |
Tier 2 risk-based capital | $2,855,000 | 1,975 |
Total risk weighted assets | $225,090,000 | 2,190 |
Total unused commitments | $49,578,000 | 1,490 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $376,437,000 | 1,867 |
Cash and due from depository institutions | $30,318,000 | 1,771 |
Interest-bearing balances | $22,026,000 | 859 |
Securities | $98,539,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $226,680,000 | 2,098 |
Loan loss allowance | $5,887,000 | 1,235 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,659,000 | 1,500 |
Other real estate owned | $200,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,041,000 | 1,632 |
Life insurance assets | $5,635,000 | 1,159 |
Total liabilities and capital | $376,437,000 | 1,867 |
Total liabilities | $344,976,000 | 1,852 |
Total deposits | $301,118,000 | 1,878 |
Interest-bearing deposits | $280,986,000 | 1,779 |
Deposits held in domestic offices | $301,118,000 | 1,875 |
% insured | 76.60% | 4,702 |
Federal funds purchased & repurchase agreements | $22,205,000 | 715 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,756,000 | 2,084 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,897,000 | 2,407 |
Total equity capital | $31,461,000 | 2,177 |
Total bank equity capital | $31,461,000 | 2,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,022,000 | 2,763 |
Surplus | $9,749,000 | 2,725 |
Undivided profits | $20,690,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,426,000 | 2,510 |
Earning assets | $347,245,000 | 1,859 |
Long-term assets (5+ years) | $97,300,000 | 1,363 |
Average Assets, year-to-date | $370,855,500 | 1,877 |
Average Assets, quarterly | $370,855,500 | 1,877 |
Volatile liabilities | $60,749,000 | 2,346 |
Insider loans | $2,695,000 | 2,596 |
FHLB advances | $19,756,000 | 1,978 |
Loans and leases held for sale | $2,061,000 | 780 |
Unused loan commitments | $58,304,000 | 1,361 |
Tier 1 (core) risk-based capital | $30,897,000 | 2,111 |
Tier 2 risk-based capital | $2,951,000 | 1,902 |
Total risk weighted assets | $233,114,000 | 2,127 |
Total unused commitments | $58,304,000 | 1,362 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $365,274,000 | 1,891 |
Cash and due from depository institutions | $25,458,000 | 1,794 |
Interest-bearing balances | $14,844,000 | 770 |
Securities | $91,952,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $226,406,000 | 2,118 |
Loan loss allowance | $4,925,000 | 1,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,892,000 | 1,467 |
Other real estate owned | $200,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,366,000 | 1,608 |
Life insurance assets | $5,574,000 | 1,163 |
Total liabilities and capital | $365,274,000 | 1,891 |
Total liabilities | $334,277,000 | 1,874 |
Total deposits | $295,885,000 | 1,854 |
Interest-bearing deposits | $285,647,000 | 1,698 |
Deposits held in domestic offices | $295,885,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,428,000 | 996 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,868,000 | 2,096 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,096,000 | 2,212 |
Total equity capital | $30,997,000 | 2,185 |
Total bank equity capital | $30,997,000 | 2,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,022,000 | 2,780 |
Surplus | $9,734,000 | 2,707 |
Undivided profits | $20,241,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,325,000 | 2,814 |
Earning assets | $333,202,000 | 1,887 |
Long-term assets (5+ years) | $95,974,000 | 1,353 |
Average Assets, year-to-date | $338,585,200 | 1,966 |
Average Assets, quarterly | $352,328,500 | 1,950 |
Volatile liabilities | $46,755,000 | 2,895 |
Insider loans | $2,675,000 | 2,641 |
FHLB advances | $21,868,000 | 1,999 |
Loans and leases held for sale | $832,000 | 943 |
Unused loan commitments | $57,728,000 | 1,391 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,095 |
Tier 2 risk-based capital | $2,931,000 | 1,893 |
Total risk weighted assets | $232,511,000 | 2,135 |
Total unused commitments | $57,728,000 | 1,395 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $339,383,000 | 2,026 |
Cash and due from depository institutions | $6,068,000 | 1,885 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $84,184,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $228,084,000 | 2,110 |
Loan loss allowance | $3,259,000 | 1,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,906,000 | 1,456 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,141,000 | 1,612 |
Life insurance assets | $5,504,000 | 1,158 |
Total liabilities and capital | $339,383,000 | 2,026 |
Total liabilities | $307,974,000 | 2,009 |
Total deposits | $266,498,000 | 2,007 |
Interest-bearing deposits | $253,100,000 | 1,850 |
Deposits held in domestic offices | $266,498,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,317,000 | 1,033 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,040,000 | 1,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,119,000 | 2,222 |
Total equity capital | $31,409,000 | 2,178 |
Total bank equity capital | $31,409,000 | 2,178 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,021,000 | 2,810 |
Surplus | $9,699,000 | 2,701 |
Undivided profits | $20,689,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,385,000 | 2,837 |
Earning assets | $312,281,000 | 2,014 |
Long-term assets (5+ years) | $98,038,000 | 1,289 |
Average Assets, year-to-date | $331,913,000 | 2,018 |
Average Assets, quarterly | $338,189,500 | 2,011 |
Volatile liabilities | $40,966,000 | 3,072 |
Insider loans | $2,676,000 | 2,648 |
FHLB advances | $25,040,000 | 1,828 |
Loans and leases held for sale | $434,000 | 1,084 |
Unused loan commitments | $61,902,000 | 1,405 |
Tier 1 (core) risk-based capital | $31,638,000 | 2,071 |
Tier 2 risk-based capital | $2,913,000 | 1,841 |
Total risk weighted assets | $232,716,000 | 2,142 |
Total unused commitments | $61,902,000 | 1,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $336,996,000 | 2,022 |
Cash and due from depository institutions | $7,342,000 | 1,902 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $77,199,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $229,615,000 | 2,080 |
Loan loss allowance | $3,126,000 | 1,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,987,000 | 1,428 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,253,000 | 1,681 |
Life insurance assets | $5,460,000 | 1,163 |
Total liabilities and capital | $336,996,000 | 2,022 |
Total liabilities | $306,008,000 | 2,003 |
Total deposits | $281,869,000 | 1,897 |
Interest-bearing deposits | $257,838,000 | 1,796 |
Deposits held in domestic offices | $281,869,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,459,000 | 1,175 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,473,000 | 3,227 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,207,000 | 2,142 |
Total equity capital | $30,988,000 | 2,214 |
Total bank equity capital | $30,988,000 | 2,214 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,021,000 | 2,832 |
Surplus | $9,684,000 | 2,701 |
Undivided profits | $20,283,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,335,000 | 2,870 |
Earning assets | $309,420,000 | 2,018 |
Long-term assets (5+ years) | $100,002,000 | 1,261 |
Average Assets, year-to-date | $329,423,000 | 2,034 |
Average Assets, quarterly | $330,959,500 | 2,050 |
Volatile liabilities | $37,344,000 | 3,282 |
Insider loans | $2,678,000 | 2,607 |
FHLB advances | $9,473,000 | 3,107 |
Loans and leases held for sale | $1,252,000 | 812 |
Unused loan commitments | $54,054,000 | 1,625 |
Tier 1 (core) risk-based capital | $31,191,000 | 2,110 |
Tier 2 risk-based capital | $3,110,000 | 1,727 |
Total risk weighted assets | $248,019,000 | 2,002 |
Total unused commitments | $54,054,000 | 1,627 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $324,923,000 | 2,083 |
Cash and due from depository institutions | $6,391,000 | 1,915 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,087,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $18,405,000 | 893 |
Net loans & leases | $227,990,000 | 2,066 |
Loan loss allowance | $3,176,000 | 1,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,270,000 | 1,548 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,780,000 | 1,673 |
Life insurance assets | $5,391,000 | 1,169 |
Total liabilities and capital | $324,923,000 | 2,083 |
Total liabilities | $294,014,000 | 2,060 |
Total deposits | $271,093,000 | 1,976 |
Interest-bearing deposits | $252,610,000 | 1,842 |
Deposits held in domestic offices | $271,093,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,709,000 | 1,143 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,383,000 | 3,011 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,829,000 | 2,646 |
Total equity capital | $30,909,000 | 2,280 |
Total bank equity capital | $30,909,000 | 2,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,021,000 | 2,838 |
Surplus | $9,655,000 | 2,682 |
Undivided profits | $20,233,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,298,000 | 2,987 |
Earning assets | $299,482,000 | 2,079 |
Long-term assets (5+ years) | $75,334,000 | 1,567 |
Average Assets, year-to-date | $325,636,500 | 2,051 |
Average Assets, quarterly | $325,636,500 | 2,051 |
Volatile liabilities | $39,082,000 | 3,167 |
Insider loans | $2,681,000 | 2,561 |
FHLB advances | $9,383,000 | 2,905 |
Loans and leases held for sale | $436,000 | 1,286 |
Unused loan commitments | $55,023,000 | 1,623 |
Tier 1 (core) risk-based capital | $30,636,000 | 2,146 |
Tier 2 risk-based capital | $2,997,000 | 1,745 |
Total risk weighted assets | $239,551,000 | 2,046 |
Total unused commitments | $55,023,000 | 1,626 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $326,350,000 | 2,047 |
Cash and due from depository institutions | $8,003,000 | 1,987 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,554,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $23,520,000 | 545 |
Net loans & leases | $228,703,000 | 2,056 |
Loan loss allowance | $3,360,000 | 1,645 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,341,000 | 1,538 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,229,000 | 2,970 |
Life insurance assets | $345,000 | 3,602 |
Total liabilities and capital | $326,350,000 | 2,047 |
Total liabilities | $296,282,000 | 2,017 |
Total deposits | $277,615,000 | 1,912 |
Interest-bearing deposits | $265,988,000 | 1,761 |
Deposits held in domestic offices | $277,615,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,759,000 | 1,062 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,551,000 | 4,648 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,357,000 | 2,168 |
Total equity capital | $30,068,000 | 2,321 |
Total bank equity capital | $30,068,000 | 2,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,019,000 | 2,844 |
Surplus | $9,078,000 | 2,775 |
Undivided profits | $19,971,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $959,000 | 4,122 |
Earning assets | $304,777,000 | 2,003 |
Long-term assets (5+ years) | $67,379,000 | 1,586 |
Average Assets, year-to-date | $324,353,800 | 1,983 |
Average Assets, quarterly | $324,891,000 | 2,037 |
Volatile liabilities | $47,206,000 | 2,746 |
Insider loans | $2,675,000 | 2,545 |
FHLB advances | $1,551,000 | 4,477 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,589,000 | 1,598 |
Tier 1 (core) risk-based capital | $29,895,000 | 2,206 |
Tier 2 risk-based capital | $2,909,000 | 1,773 |
Total risk weighted assets | $232,160,000 | 2,087 |
Total unused commitments | $56,589,000 | 1,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $323,432,000 | 2,031 |
Cash and due from depository institutions | $6,597,000 | 1,967 |
Interest-bearing balances | $0 | 6,576 |
Securities | $53,420,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 509 |
Net loans & leases | $222,813,000 | 2,073 |
Loan loss allowance | $2,927,000 | 1,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,432,000 | 1,502 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,920,000 | 3,118 |
Life insurance assets | $367,000 | 3,557 |
Total liabilities and capital | $323,432,000 | 2,031 |
Total liabilities | $293,697,000 | 1,996 |
Total deposits | $272,436,000 | 1,929 |
Interest-bearing deposits | $259,239,000 | 1,781 |
Deposits held in domestic offices | $272,436,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,988,000 | 947 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,719,000 | 4,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,554,000 | 2,037 |
Total equity capital | $29,735,000 | 2,313 |
Total bank equity capital | $29,735,000 | 2,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,018,000 | 2,823 |
Surplus | $9,549,000 | 2,625 |
Undivided profits | $19,168,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $957,000 | 4,382 |
Earning assets | $303,483,000 | 1,986 |
Long-term assets (5+ years) | $65,522,000 | 1,584 |
Average Assets, year-to-date | $323,854,750 | 1,977 |
Average Assets, quarterly | $327,657,500 | 1,983 |
Volatile liabilities | $47,482,000 | 2,690 |
Insider loans | $2,391,000 | 2,699 |
FHLB advances | $2,719,000 | 4,006 |
Loans and leases held for sale | $764,000 | 985 |
Unused loan commitments | $62,447,000 | 1,518 |
Tier 1 (core) risk-based capital | $29,896,000 | 2,189 |
Tier 2 risk-based capital | $2,859,000 | 1,781 |
Total risk weighted assets | $228,648,000 | 2,077 |
Total unused commitments | $62,447,000 | 1,519 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $331,883,000 | 1,982 |
Cash and due from depository institutions | $7,700,000 | 2,029 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,487,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $39,295,000 | 391 |
Net loans & leases | $223,240,000 | 2,068 |
Loan loss allowance | $2,887,000 | 1,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,558,000 | 1,473 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,603,000 | 3,223 |
Life insurance assets | $348,000 | 3,593 |
Total liabilities and capital | $331,883,000 | 1,982 |
Total liabilities | $303,126,000 | 1,949 |
Total deposits | $281,973,000 | 1,898 |
Interest-bearing deposits | $267,358,000 | 1,757 |
Deposits held in domestic offices | $281,973,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,376,000 | 932 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,885,000 | 4,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,892,000 | 2,462 |
Total equity capital | $28,757,000 | 2,381 |
Total bank equity capital | $28,757,000 | 2,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,017,000 | 2,825 |
Surplus | $9,486,000 | 2,632 |
Undivided profits | $18,254,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $944,000 | 4,172 |
Earning assets | $311,022,000 | 1,943 |
Long-term assets (5+ years) | $61,844,000 | 1,624 |
Average Assets, year-to-date | $323,995,670 | 1,998 |
Average Assets, quarterly | $325,305,500 | 2,006 |
Volatile liabilities | $54,878,000 | 2,335 |
Insider loans | $2,706,000 | 2,473 |
FHLB advances | $2,885,000 | 3,915 |
Loans and leases held for sale | $1,113,000 | 936 |
Unused loan commitments | $58,635,000 | 1,626 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,263 |
Tier 2 risk-based capital | $2,873,000 | 1,777 |
Total risk weighted assets | $229,367,000 | 2,072 |
Total unused commitments | $58,635,000 | 1,628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $318,728,000 | 2,055 |
Cash and due from depository institutions | $17,200,000 | 2,089 |
Interest-bearing balances | $10,000,000 | 651 |
Securities | $50,988,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $11,427,000 | 1,776 |
Net loans & leases | $225,673,000 | 2,009 |
Loan loss allowance | $2,844,000 | 1,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,589,000 | 1,435 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,851,000 | 3,045 |
Life insurance assets | $330,000 | 3,609 |
Total liabilities and capital | $318,728,000 | 2,055 |
Total liabilities | $290,612,000 | 2,023 |
Total deposits | $272,782,000 | 1,962 |
Interest-bearing deposits | $259,180,000 | 1,808 |
Deposits held in domestic offices | $272,782,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,819,000 | 1,016 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,050,000 | 3,875 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,961,000 | 2,430 |
Total equity capital | $28,116,000 | 2,417 |
Total bank equity capital | $28,116,000 | 2,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,014,000 | 2,821 |
Surplus | $9,405,000 | 2,598 |
Undivided profits | $17,697,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $998,000 | 3,831 |
Earning assets | $298,088,000 | 2,021 |
Long-term assets (5+ years) | $61,985,000 | 1,603 |
Average Assets, year-to-date | $320,052,000 | 2,024 |
Average Assets, quarterly | $320,052,000 | 2,024 |
Volatile liabilities | $40,669,000 | 2,926 |
Insider loans | $1,716,000 | 3,255 |
FHLB advances | $3,050,000 | 3,718 |
Loans and leases held for sale | $1,167,000 | 926 |
Unused loan commitments | $47,631,000 | 1,892 |
Tier 1 (core) risk-based capital | $28,170,000 | 2,291 |
Tier 2 risk-based capital | $2,844,000 | 1,785 |
Total risk weighted assets | $233,214,000 | 2,028 |
Total unused commitments | $47,631,000 | 1,893 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $321,376,000 | 2,019 |
Cash and due from depository institutions | $29,270,000 | 2,040 |
Interest-bearing balances | $22,000,000 | 269 |
Securities | $47,148,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $12,370,000 | 1,335 |
Net loans & leases | $219,616,000 | 2,036 |
Loan loss allowance | $2,784,000 | 1,851 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,644,000 | 1,398 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,328,000 | 3,321 |
Life insurance assets | $321,000 | 3,601 |
Total liabilities and capital | $321,376,000 | 2,019 |
Total liabilities | $294,105,000 | 1,996 |
Total deposits | $271,861,000 | 1,928 |
Interest-bearing deposits | $259,552,000 | 1,758 |
Deposits held in domestic offices | $271,861,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,390,000 | 897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,214,000 | 3,990 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,640,000 | 2,792 |
Total equity capital | $27,271,000 | 2,431 |
Total bank equity capital | $27,271,000 | 2,431 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,010,000 | 2,826 |
Surplus | $9,279,000 | 2,578 |
Undivided profits | $16,982,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $794,000 | 4,724 |
Earning assets | $301,134,000 | 1,979 |
Long-term assets (5+ years) | $57,943,000 | 1,669 |
Average Assets, year-to-date | $293,960,800 | 2,121 |
Average Assets, quarterly | $315,366,500 | 2,035 |
Volatile liabilities | $18,791,000 | 4,853 |
Insider loans | $1,716,000 | 3,249 |
FHLB advances | $3,214,000 | 3,849 |
Loans and leases held for sale | $1,603,000 | 780 |
Unused loan commitments | $52,611,000 | 1,767 |
Tier 1 (core) risk-based capital | $27,356,000 | 2,319 |
Tier 2 risk-based capital | $2,784,000 | 1,801 |
Total risk weighted assets | $226,867,000 | 2,066 |
Total unused commitments | $52,611,000 | 1,767 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $309,357,000 | 2,086 |
Cash and due from depository institutions | $7,874,000 | 2,047 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,485,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $20,580,000 | 657 |
Net loans & leases | $216,378,000 | 2,069 |
Loan loss allowance | $2,724,000 | 1,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,773,000 | 1,352 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,267,000 | 2,902 |
Life insurance assets | $444,000 | 3,449 |
Total liabilities and capital | $309,357,000 | 2,086 |
Total liabilities | $282,935,000 | 2,046 |
Total deposits | $251,698,000 | 2,055 |
Interest-bearing deposits | $234,654,000 | 1,906 |
Deposits held in domestic offices | $251,698,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,951,000 | 694 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,676,000 | 4,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,610,000 | 2,767 |
Total equity capital | $26,422,000 | 2,481 |
Total bank equity capital | $26,422,000 | 2,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,010,000 | 2,841 |
Surplus | $9,214,000 | 2,561 |
Undivided profits | $16,198,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $864,000 | 4,457 |
Earning assets | $287,443,000 | 2,075 |
Long-term assets (5+ years) | $65,670,000 | 1,511 |
Average Assets, year-to-date | $287,107,000 | 2,175 |
Average Assets, quarterly | $295,329,000 | 2,164 |
Volatile liabilities | $27,557,000 | 3,927 |
Insider loans | $1,712,000 | 3,244 |
FHLB advances | $3,676,000 | 3,883 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,392,000 | 1,739 |
Tier 1 (core) risk-based capital | $26,574,000 | 2,365 |
Tier 2 risk-based capital | $2,707,000 | 1,854 |
Total risk weighted assets | $216,631,000 | 2,132 |
Total unused commitments | $54,392,000 | 1,739 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $281,301,000 | 2,275 |
Cash and due from depository institutions | $6,053,000 | 2,075 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,304,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,518 |
Net loans & leases | $206,287,000 | 2,134 |
Loan loss allowance | $2,684,000 | 1,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,884,000 | 1,308 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,433,000 | 2,816 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $281,301,000 | 2,275 |
Total liabilities | $255,775,000 | 2,247 |
Total deposits | $236,704,000 | 2,168 |
Interest-bearing deposits | $222,831,000 | 1,968 |
Deposits held in domestic offices | $236,704,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,900,000 | 1,022 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,538,000 | 4,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,633,000 | 2,526 |
Total equity capital | $25,526,000 | 2,468 |
Total bank equity capital | $25,526,000 | 2,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,010,000 | 2,834 |
Surplus | $9,214,000 | 2,507 |
Undivided profits | $15,302,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $784,000 | 4,383 |
Earning assets | $260,931,000 | 2,237 |
Long-term assets (5+ years) | $53,192,000 | 1,739 |
Average Assets, year-to-date | $279,690,330 | 2,235 |
Average Assets, quarterly | $276,332,500 | 2,287 |
Volatile liabilities | $15,499,000 | 5,273 |
Insider loans | $1,602,000 | 3,335 |
FHLB advances | $3,538,000 | 3,942 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $54,993,000 | 1,725 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,387 |
Tier 2 risk-based capital | $2,622,000 | 1,882 |
Total risk weighted assets | $209,664,000 | 2,179 |
Total unused commitments | $54,993,000 | 1,726 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $271,364,000 | 2,322 |
Cash and due from depository institutions | $5,293,000 | 2,128 |
Interest-bearing balances | $0 | 6,770 |
Securities | $49,700,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,023 |
Net loans & leases | $198,280,000 | 2,170 |
Loan loss allowance | $2,634,000 | 1,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,000,000 | 1,260 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,971,000 | 2,917 |
Life insurance assets | $1,613,000 | 2,363 |
Total liabilities and capital | $271,364,000 | 2,322 |
Total liabilities | $246,391,000 | 2,294 |
Total deposits | $227,507,000 | 2,233 |
Interest-bearing deposits | $216,384,000 | 2,005 |
Deposits held in domestic offices | $227,507,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,589,000 | 1,321 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,698,000 | 2,807 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,597,000 | 1,786 |
Total equity capital | $24,973,000 | 2,487 |
Total bank equity capital | $24,973,000 | 2,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,010,000 | 2,820 |
Surplus | $9,214,000 | 2,444 |
Undivided profits | $14,749,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $762,000 | 4,295 |
Earning assets | $252,100,000 | 2,288 |
Long-term assets (5+ years) | $49,796,000 | 1,788 |
Average Assets, year-to-date | $278,885,000 | 2,235 |
Average Assets, quarterly | $278,885,000 | 2,235 |
Volatile liabilities | $14,280,000 | 5,306 |
Insider loans | $1,597,000 | 3,287 |
FHLB advances | $8,698,000 | 2,697 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,610,000 | 2,490 |
Tier 1 (core) risk-based capital | $25,162,000 | 2,409 |
Tier 2 risk-based capital | $2,634,000 | 1,835 |
Total risk weighted assets | $211,016,000 | 2,115 |
Total unused commitments | $31,610,000 | 2,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $286,406,000 | 2,176 |
Cash and due from depository institutions | $8,735,000 | 2,089 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,802,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $195,257,000 | 2,151 |
Loan loss allowance | $2,382,000 | 2,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,946,000 | 1,246 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,166,000 | 2,817 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,406,000 | 2,176 |
Total liabilities | $262,015,000 | 2,141 |
Total deposits | $240,649,000 | 2,090 |
Interest-bearing deposits | $199,806,000 | 2,120 |
Deposits held in domestic offices | $240,649,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,260,000 | 1,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,857,000 | 2,872 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,249,000 | 1,960 |
Total equity capital | $24,391,000 | 2,510 |
Total bank equity capital | $24,391,000 | 2,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,010,000 | 2,818 |
Surplus | $9,214,000 | 2,412 |
Undivided profits | $14,167,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $738,000 | 4,434 |
Earning assets | $263,559,000 | 2,159 |
Long-term assets (5+ years) | $50,016,000 | 1,768 |
Average Assets, year-to-date | $281,927,600 | 2,087 |
Average Assets, quarterly | $283,842,000 | 2,165 |
Volatile liabilities | $18,087,000 | 4,705 |
Insider loans | $1,615,000 | 3,239 |
FHLB advances | $8,857,000 | 2,745 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,991,000 | 1,673 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,422 |
Tier 2 risk-based capital | $2,382,000 | 1,976 |
Total risk weighted assets | $207,523,000 | 2,121 |
Total unused commitments | $53,991,000 | 1,673 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $281,278,000 | 2,166 |
Cash and due from depository institutions | $7,440,000 | 2,157 |
Interest-bearing balances | $0 | 6,835 |
Securities | $63,417,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $196,691,000 | 2,106 |
Loan loss allowance | $2,094,000 | 2,291 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,946,000 | 1,205 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,784,000 | 2,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $281,279,000 | 2,166 |
Total liabilities | $257,527,000 | 2,123 |
Total deposits | $232,065,000 | 2,131 |
Interest-bearing deposits | $191,248,000 | 2,162 |
Deposits held in domestic offices | $232,065,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,835,000 | 941 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,515,000 | 2,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,112,000 | 1,988 |
Total equity capital | $23,752,000 | 2,554 |
Total bank equity capital | $23,752,000 | 2,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,006,000 | 2,802 |
Surplus | $9,162,000 | 2,362 |
Undivided profits | $13,584,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,047 |
Income earned, not collected on loans | $682,000 | 4,691 |
Earning assets | $260,108,000 | 2,145 |
Long-term assets (5+ years) | $51,340,000 | 1,738 |
Average Assets, year-to-date | $280,808,000 | 2,079 |
Average Assets, quarterly | $292,942,000 | 2,053 |
Volatile liabilities | $22,612,000 | 4,106 |
Insider loans | $1,252,000 | 3,694 |
FHLB advances | $9,515,000 | 2,660 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,606,000 | 1,772 |
Tier 1 (core) risk-based capital | $23,874,000 | 2,450 |
Tier 2 risk-based capital | $2,093,000 | 2,186 |
Total risk weighted assets | $204,526,000 | 2,100 |
Total unused commitments | $49,606,000 | 1,773 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $304,606,000 | 1,972 |
Cash and due from depository institutions | $13,099,000 | 2,161 |
Interest-bearing balances | $0 | 6,834 |
Securities | $69,406,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $18,545,000 | 654 |
Net loans & leases | $189,570,000 | 2,131 |
Loan loss allowance | $2,542,000 | 1,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,104,000 | 1,157 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,882,000 | 2,792 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $304,606,000 | 1,972 |
Total liabilities | $281,440,000 | 1,917 |
Total deposits | $243,036,000 | 1,987 |
Interest-bearing deposits | $198,488,000 | 2,041 |
Deposits held in domestic offices | $243,036,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,831,000 | 683 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,671,000 | 2,415 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,902,000 | 2,043 |
Total equity capital | $23,166,000 | 2,553 |
Total bank equity capital | $23,166,000 | 2,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,003,000 | 2,783 |
Surplus | $9,111,000 | 2,324 |
Undivided profits | $13,052,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
Income earned, not collected on loans | $669,000 | 4,410 |
Earning assets | $277,521,000 | 1,976 |
Long-term assets (5+ years) | $53,150,000 | 1,717 |
Average Assets, year-to-date | $280,651,330 | 2,065 |
Average Assets, quarterly | $286,263,000 | 2,046 |
Volatile liabilities | $36,606,000 | 2,851 |
Insider loans | $1,257,000 | 3,652 |
FHLB advances | $11,671,000 | 2,295 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $49,437,000 | 1,708 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,437 |
Tier 2 risk-based capital | $2,459,000 | 1,875 |
Total risk weighted assets | $196,603,000 | 2,126 |
Total unused commitments | $49,437,000 | 1,709 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $267,920,000 | 2,207 |
Cash and due from depository institutions | $5,188,000 | 2,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $63,004,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,677 |
Net loans & leases | $181,672,000 | 2,170 |
Loan loss allowance | $2,470,000 | 1,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,222,000 | 1,109 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,659,000 | 2,861 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $267,920,000 | 2,207 |
Total liabilities | $245,447,000 | 2,161 |
Total deposits | $227,811,000 | 2,098 |
Interest-bearing deposits | $191,083,000 | 2,113 |
Deposits held in domestic offices | $227,811,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,291,000 | 1,666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,826,000 | 2,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,519,000 | 2,375 |
Total equity capital | $22,473,000 | 2,560 |
Total bank equity capital | $22,473,000 | 2,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,002,000 | 2,791 |
Surplus | $9,095,000 | 2,284 |
Undivided profits | $12,376,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
Income earned, not collected on loans | $640,000 | 4,462 |
Earning assets | $248,851,000 | 2,175 |
Long-term assets (5+ years) | $53,769,000 | 1,735 |
Average Assets, year-to-date | $268,674,000 | 2,170 |
Average Assets, quarterly | $268,674,000 | 2,170 |
Volatile liabilities | $12,796,000 | 5,253 |
Insider loans | $1,337,000 | 3,547 |
FHLB advances | $11,826,000 | 2,234 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,230,000 | 1,666 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,469 |
Tier 2 risk-based capital | $2,368,000 | 1,931 |
Total risk weighted assets | $189,361,000 | 2,162 |
Total unused commitments | $49,230,000 | 1,667 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $269,428,000 | 2,164 |
Cash and due from depository institutions | $11,580,000 | 2,126 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,638,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 2,170 |
Net loans & leases | $175,666,000 | 2,226 |
Loan loss allowance | $2,392,000 | 1,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,333,000 | 1,081 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,068,000 | 3,091 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $269,428,000 | 2,164 |
Total liabilities | $247,580,000 | 2,121 |
Total deposits | $227,951,000 | 2,057 |
Interest-bearing deposits | $183,473,000 | 2,168 |
Deposits held in domestic offices | $227,951,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,270,000 | 1,443 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,981,000 | 2,360 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,378,000 | 2,521 |
Total equity capital | $21,848,000 | 2,638 |
Total bank equity capital | $21,848,000 | 2,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $995,000 | 3,107 |
Surplus | $8,951,000 | 2,283 |
Undivided profits | $11,902,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
Income earned, not collected on loans | $579,000 | 4,816 |
Earning assets | $244,447,000 | 2,195 |
Long-term assets (5+ years) | $53,166,000 | 1,786 |
Average Assets, year-to-date | $253,571,000 | 2,193 |
Average Assets, quarterly | $261,694,000 | 2,195 |
Volatile liabilities | $15,257,000 | 4,777 |
Insider loans | $1,563,000 | 3,251 |
FHLB advances | $11,981,000 | 2,233 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,245,000 | 1,607 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,508 |
Tier 2 risk-based capital | $2,334,000 | 1,930 |
Total risk weighted assets | $186,636,000 | 2,165 |
Total unused commitments | $49,245,000 | 1,607 |
Derivatives | $5,000,000 | 471 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $253,960,000 | 2,275 |
Cash and due from depository institutions | $8,760,000 | 2,153 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,442,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $166,226,000 | 2,279 |
Loan loss allowance | $2,319,000 | 2,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,397,000 | 1,035 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,135,000 | 3,025 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,960,000 | 2,275 |
Total liabilities | $232,760,000 | 2,229 |
Total deposits | $209,517,000 | 2,215 |
Interest-bearing deposits | $172,440,000 | 2,277 |
Deposits held in domestic offices | $209,517,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,991,000 | 1,073 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,134,000 | 2,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,118,000 | 1,830 |
Total equity capital | $21,200,000 | 2,700 |
Total bank equity capital | $21,200,000 | 2,700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $994,000 | 3,113 |
Surplus | $8,940,000 | 2,248 |
Undivided profits | $11,266,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,055 |
Income earned, not collected on loans | $561,000 | 5,083 |
Earning assets | $231,668,000 | 2,281 |
Long-term assets (5+ years) | $48,479,000 | 1,916 |
Average Assets, year-to-date | $249,606,750 | 2,227 |
Average Assets, quarterly | $255,248,000 | 2,231 |
Volatile liabilities | $20,374,000 | 4,055 |
Insider loans | $1,563,000 | 3,206 |
FHLB advances | $10,134,000 | 2,412 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,535,000 | 1,623 |
Tier 1 (core) risk-based capital | $21,221,000 | 2,555 |
Tier 2 risk-based capital | $2,187,000 | 2,004 |
Total risk weighted assets | $174,056,000 | 2,261 |
Total unused commitments | $47,535,000 | 1,624 |
Derivatives | $5,000,000 | 477 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $256,536,000 | 2,218 |
Cash and due from depository institutions | $10,663,000 | 2,111 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,945,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,318 |
Net loans & leases | $163,933,000 | 2,262 |
Loan loss allowance | $2,245,000 | 2,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,553,000 | 1,003 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,262,000 | 2,937 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,536,000 | 2,218 |
Total liabilities | $235,969,000 | 2,168 |
Total deposits | $219,221,000 | 2,086 |
Interest-bearing deposits | $161,438,000 | 2,398 |
Deposits held in domestic offices | $219,221,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,596,000 | 1,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,286,000 | 2,513 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,866,000 | 1,860 |
Total equity capital | $20,567,000 | 2,661 |
Total bank equity capital | $20,567,000 | 2,661 |
Perpetual preferred stock | $0 | 126 |
Common stock | $992,000 | 3,125 |
Surplus | $8,910,000 | 2,226 |
Undivided profits | $10,665,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $534,000 | 5,052 |
Earning assets | $232,058,000 | 2,240 |
Long-term assets (5+ years) | $50,434,000 | 1,912 |
Average Assets, year-to-date | $248,155,670 | 2,240 |
Average Assets, quarterly | $250,375,000 | 2,244 |
Volatile liabilities | $15,906,000 | 4,594 |
Insider loans | $1,327,000 | 3,484 |
FHLB advances | $10,286,000 | 2,387 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,037,000 | 1,638 |
Tier 1 (core) risk-based capital | $20,649,000 | 2,574 |
Tier 2 risk-based capital | $2,197,000 | 1,972 |
Total risk weighted assets | $174,920,000 | 2,195 |
Total unused commitments | $47,037,000 | 1,641 |
Derivatives | $5,000,000 | 472 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $244,214,000 | 2,297 |
Cash and due from depository institutions | $6,872,000 | 2,143 |
Interest-bearing balances | $0 | 6,987 |
Securities | $66,283,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $157,495,000 | 2,290 |
Loan loss allowance | $2,206,000 | 2,075 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,685,000 | 975 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,879,000 | 2,996 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $244,214,000 | 2,297 |
Total liabilities | $223,986,000 | 2,254 |
Total deposits | $199,511,000 | 2,278 |
Interest-bearing deposits | $170,463,000 | 2,257 |
Deposits held in domestic offices | $199,511,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,569,000 | 1,238 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,435,000 | 1,905 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,471,000 | 2,463 |
Total equity capital | $20,228,000 | 2,760 |
Total bank equity capital | $20,228,000 | 2,760 |
Perpetual preferred stock | $0 | 129 |
Common stock | $992,000 | 3,125 |
Surplus | $8,907,000 | 2,191 |
Undivided profits | $10,329,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $520,000 | 5,049 |
Earning assets | $223,778,000 | 2,316 |
Long-term assets (5+ years) | $50,506,000 | 1,881 |
Average Assets, year-to-date | $243,965,500 | 2,278 |
Average Assets, quarterly | $243,965,500 | 2,278 |
Volatile liabilities | $25,020,000 | 3,342 |
Insider loans | $1,922,000 | 2,711 |
FHLB advances | $15,435,000 | 1,780 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,440,000 | 1,593 |
Tier 1 (core) risk-based capital | $20,201,000 | 2,599 |
Tier 2 risk-based capital | $2,094,000 | 2,017 |
Total risk weighted assets | $166,637,000 | 2,249 |
Total unused commitments | $47,440,000 | 1,597 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $243,717,000 | 2,304 |
Cash and due from depository institutions | $8,362,000 | 2,155 |
Interest-bearing balances | $0 | 6,994 |
Securities | $59,596,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,655 |
Net loans & leases | $157,801,000 | 2,251 |
Loan loss allowance | $2,094,000 | 2,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,815,000 | 949 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,983,000 | 2,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,717,000 | 2,304 |
Total liabilities | $223,982,000 | 2,255 |
Total deposits | $206,356,000 | 2,195 |
Interest-bearing deposits | $172,738,000 | 2,235 |
Deposits held in domestic offices | $206,356,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,973,000 | 1,470 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,493,000 | 2,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,160,000 | 2,792 |
Total equity capital | $19,735,000 | 2,760 |
Total bank equity capital | $19,735,000 | 2,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $991,000 | 3,151 |
Surplus | $8,884,000 | 2,168 |
Undivided profits | $9,860,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $221,557,000 | 2,319 |
Long-term assets (5+ years) | $45,013,000 | 2,074 |
Average Assets, year-to-date | $240,521,000 | 2,251 |
Average Assets, quarterly | $243,561,000 | 2,283 |
Volatile liabilities | $20,343,000 | 3,869 |
Insider loans | $1,872,000 | 2,743 |
FHLB advances | $10,493,000 | 2,238 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,735,000 | 1,669 |
Tier 1 (core) risk-based capital | $19,681,000 | 2,624 |
Tier 2 risk-based capital | $2,094,000 | 2,025 |
Total risk weighted assets | $166,724,000 | 2,228 |
Total unused commitments | $42,735,000 | 1,672 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $243,405,000 | 2,305 |
Cash and due from depository institutions | $8,418,000 | 2,245 |
Interest-bearing balances | $0 | 7,032 |
Securities | $59,434,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,979 |
Net loans & leases | $159,910,000 | 2,214 |
Loan loss allowance | $1,978,000 | 2,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,209,000 | 1,009 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,049,000 | 2,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,405,000 | 2,305 |
Total liabilities | $224,172,000 | 2,251 |
Total deposits | $212,135,000 | 2,151 |
Interest-bearing deposits | $181,387,000 | 2,146 |
Deposits held in domestic offices | $212,135,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,496 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,606,000 | 2,282 |
Total equity capital | $19,233,000 | 2,814 |
Total bank equity capital | $19,233,000 | 2,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $987,000 | 3,175 |
Surplus | $8,865,000 | 2,136 |
Undivided profits | $9,381,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $597,000 | 4,885 |
Earning assets | $220,729,000 | 2,328 |
Long-term assets (5+ years) | $52,812,000 | 1,815 |
Average Assets, year-to-date | $239,722,000 | 2,273 |
Average Assets, quarterly | $245,193,000 | 2,267 |
Volatile liabilities | $15,452,000 | 4,533 |
Insider loans | $2,057,000 | 2,536 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,613,000 | 1,578 |
Tier 1 (core) risk-based capital | $19,176,000 | 2,687 |
Tier 2 risk-based capital | $1,978,000 | 2,113 |
Total risk weighted assets | $167,653,000 | 2,208 |
Total unused commitments | $45,613,000 | 1,582 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $246,981,000 | 2,241 |
Cash and due from depository institutions | $10,699,000 | 2,108 |
Interest-bearing balances | $0 | 7,050 |
Securities | $57,117,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $7,955,000 | 1,999 |
Net loans & leases | $157,830,000 | 2,205 |
Loan loss allowance | $2,536,000 | 1,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,154,000 | 987 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,226,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,981,000 | 2,241 |
Total liabilities | $228,181,000 | 2,174 |
Total deposits | $217,808,000 | 2,056 |
Interest-bearing deposits | $187,468,000 | 2,040 |
Deposits held in domestic offices | $217,808,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,734,000 | 1,678 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,639,000 | 2,335 |
Total equity capital | $18,800,000 | 2,861 |
Total bank equity capital | $18,800,000 | 2,861 |
Perpetual preferred stock | $0 | 140 |
Common stock | $987,000 | 3,177 |
Surplus | $8,856,000 | 2,095 |
Undivided profits | $8,957,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $222,902,000 | 2,274 |
Long-term assets (5+ years) | $48,961,000 | 1,839 |
Average Assets, year-to-date | $238,494,330 | 2,267 |
Average Assets, quarterly | $241,026,000 | 2,271 |
Volatile liabilities | $15,831,000 | 4,433 |
Insider loans | $2,115,000 | 2,485 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,999,000 | 1,669 |
Tier 1 (core) risk-based capital | $18,659,000 | 2,704 |
Tier 2 risk-based capital | $2,087,000 | 1,973 |
Total risk weighted assets | $165,715,000 | 2,190 |
Total unused commitments | $40,999,000 | 1,678 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $235,071,000 | 2,323 |
Cash and due from depository institutions | $7,056,000 | 2,088 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,442,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $12,290,000 | 1,359 |
Net loans & leases | $157,712,000 | 2,166 |
Loan loss allowance | $2,483,000 | 1,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,248,000 | 972 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,323,000 | 2,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,071,000 | 2,323 |
Total liabilities | $216,781,000 | 2,277 |
Total deposits | $204,842,000 | 2,167 |
Interest-bearing deposits | $180,014,000 | 2,110 |
Deposits held in domestic offices | $204,842,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,383 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,785,000 | 2,238 |
Total equity capital | $18,290,000 | 2,872 |
Total bank equity capital | $18,290,000 | 2,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $984,000 | 3,192 |
Surplus | $8,833,000 | 2,071 |
Undivided profits | $8,473,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,400 |
Income earned, not collected on loans | $642,000 | 4,467 |
Earning assets | $214,444,000 | 2,349 |
Long-term assets (5+ years) | $33,805,000 | 2,348 |
Average Assets, year-to-date | $234,251,000 | 2,301 |
Average Assets, quarterly | $234,251,000 | 2,301 |
Volatile liabilities | $18,049,000 | 4,052 |
Insider loans | $1,131,000 | 3,673 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,388,000 | 1,673 |
Tier 1 (core) risk-based capital | $18,127,000 | 2,725 |
Tier 2 risk-based capital | $2,065,000 | 1,943 |
Total risk weighted assets | $164,003,000 | 2,175 |
Total unused commitments | $39,388,000 | 1,683 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $233,431,000 | 2,298 |
Cash and due from depository institutions | $8,469,000 | 2,077 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,621,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,595 |
Net loans & leases | $157,054,000 | 2,154 |
Loan loss allowance | $2,447,000 | 1,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,228,000 | 959 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,954,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,431,000 | 2,298 |
Total liabilities | $215,580,000 | 2,231 |
Total deposits | $203,087,000 | 2,140 |
Interest-bearing deposits | $173,726,000 | 2,142 |
Deposits held in domestic offices | $203,087,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,193,000 | 1,310 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,300,000 | 2,804 |
Total equity capital | $17,851,000 | 2,905 |
Total bank equity capital | $17,851,000 | 2,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $984,000 | 3,197 |
Surplus | $8,824,000 | 2,036 |
Undivided profits | $8,043,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $654,000 | 4,627 |
Earning assets | $211,780,000 | 2,318 |
Long-term assets (5+ years) | $38,103,000 | 2,117 |
Average Assets, year-to-date | $220,375,600 | 2,316 |
Average Assets, quarterly | $229,950,000 | 2,311 |
Volatile liabilities | $18,471,000 | 3,951 |
Insider loans | $1,140,000 | 3,667 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,897,000 | 1,686 |
Tier 1 (core) risk-based capital | $17,643,000 | 2,743 |
Tier 2 risk-based capital | $2,074,000 | 1,909 |
Total risk weighted assets | $165,531,000 | 2,123 |
Total unused commitments | $36,897,000 | 1,692 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $210,059,000 | 2,433 |
Cash and due from depository institutions | $7,169,000 | 2,045 |
Interest-bearing balances | $5,717,000 | 1,114 |
Securities | $46,802,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,685 |
Net loans & leases | $142,613,000 | 2,272 |
Loan loss allowance | $2,124,000 | 1,864 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,362,000 | 908 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,788,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,059,000 | 2,433 |
Total liabilities | $193,984,000 | 2,381 |
Total deposits | $180,075,000 | 2,302 |
Interest-bearing deposits | $153,978,000 | 2,291 |
Deposits held in domestic offices | $180,075,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,961,000 | 1,203 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $948,000 | 3,596 |
Total equity capital | $16,075,000 | 2,987 |
Total bank equity capital | $16,075,000 | 2,987 |
Perpetual preferred stock | $0 | 158 |
Common stock | $976,000 | 3,263 |
Surplus | $8,750,000 | 1,949 |
Undivided profits | $6,349,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $722,000 | 4,577 |
Earning assets | $195,457,000 | 2,389 |
Long-term assets (5+ years) | $27,415,000 | 2,667 |
Average Assets, year-to-date | $201,670,200 | 2,409 |
Average Assets, quarterly | $207,556,500 | 2,434 |
Volatile liabilities | $20,258,000 | 3,643 |
Insider loans | $1,984,000 | 2,406 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,895,000 | 1,501 |
Tier 1 (core) risk-based capital | $15,947,000 | 2,885 |
Tier 2 risk-based capital | $1,973,000 | 1,879 |
Total risk weighted assets | $157,818,000 | 2,118 |
Total unused commitments | $39,895,000 | 1,506 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $195,203,000 | 2,497 |
Cash and due from depository institutions | $7,098,000 | 2,262 |
Interest-bearing balances | $0 | 6,829 |
Securities | $44,301,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,320 |
Net loans & leases | $128,734,000 | 2,446 |
Loan loss allowance | $1,964,000 | 1,943 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,687,000 | 1,252 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,288,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,203,000 | 2,497 |
Total liabilities | $180,665,000 | 2,433 |
Total deposits | $165,473,000 | 2,387 |
Interest-bearing deposits | $145,508,000 | 2,327 |
Deposits held in domestic offices | $165,473,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,404,000 | 890 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $788,000 | 4,295 |
Total equity capital | $14,538,000 | 3,177 |
Total bank equity capital | $14,538,000 | 3,177 |
Perpetual preferred stock | $0 | 178 |
Common stock | $968,000 | 3,364 |
Surplus | $8,672,000 | 1,906 |
Undivided profits | $4,898,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
Income earned, not collected on loans | $814,000 | 3,354 |
Earning assets | $178,130,000 | 2,507 |
Long-term assets (5+ years) | $35,229,000 | 2,118 |
Average Assets, year-to-date | $183,585,400 | 2,515 |
Average Assets, quarterly | $190,479,000 | 2,517 |
Volatile liabilities | $27,083,000 | 2,893 |
Insider loans | $2,331,000 | 2,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $55,000 | 1,386 |
Unused loan commitments | $36,472,000 | 1,485 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,075 |
Tier 2 risk-based capital | $1,805,060 | 1,957 |
Total risk weighted assets | $144,246,160 | 2,212 |
Total unused commitments | $36,472,000 | 1,486 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $176,369,000 | 2,681 |
Cash and due from depository institutions | $6,158,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $50,911,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,119 |
Net loans & leases | $106,231,000 | 2,764 |
Loan loss allowance | $1,536,000 | 2,338 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,520,000 | 1,272 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,079,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,369,000 | 2,681 |
Total liabilities | $163,133,000 | 2,614 |
Total deposits | $151,074,000 | 2,538 |
Interest-bearing deposits | $131,124,000 | 2,497 |
Deposits held in domestic offices | $151,074,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,245,000 | 1,258 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,232,000 | 3,792 |
Subordinated debt | $0 | 242 |
All other liabilities | $582,000 | 4,844 |
Total equity capital | $13,236,000 | 3,336 |
Total bank equity capital | $13,236,000 | 3,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $965,000 | 3,443 |
Surplus | $8,626,000 | 1,887 |
Undivided profits | $3,645,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,026 |
Income earned, not collected on loans | $589,000 | 3,961 |
Earning assets | $161,612,000 | 2,676 |
Long-term assets (5+ years) | $39,243,000 | 2,081 |
Average Assets, year-to-date | $165,305,400 | 2,727 |
Average Assets, quarterly | $171,436,500 | 2,711 |
Volatile liabilities | $22,494,000 | 3,199 |
Insider loans | $3,056,000 | 1,530 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $96,000 | 1,344 |
Unused loan commitments | $28,156,000 | 1,807 |
Tier 1 (core) risk-based capital | $13,273,000 | 3,308 |
Tier 2 risk-based capital | $1,536,000 | 2,139 |
Total risk weighted assets | $123,729,600 | 2,471 |
Total unused commitments | $28,156,000 | 1,811 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $160,764,000 | 2,855 |
Cash and due from depository institutions | $6,363,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,186,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $83,314,000 | 3,249 |
Loan loss allowance | $1,183,000 | 2,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,034,000 | 1,327 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,617,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,764,000 | 2,855 |
Total liabilities | $148,852,000 | 2,783 |
Total deposits | $139,301,000 | 2,734 |
Interest-bearing deposits | $122,674,000 | 2,653 |
Deposits held in domestic offices | $139,301,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,924,000 | 1,147 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,103,000 | 3,676 |
Subordinated debt | $0 | 255 |
All other liabilities | $524,000 | 5,607 |
Total equity capital | $11,912,000 | 3,735 |
Total bank equity capital | $11,912,000 | 3,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $933,000 | 3,496 |
Surplus | $8,234,000 | 1,880 |
Undivided profits | $2,745,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $479,000 | 4,760 |
Earning assets | $146,750,000 | 2,879 |
Long-term assets (5+ years) | $32,736,000 | 2,229 |
Average Assets, year-to-date | $145,251,400 | 2,970 |
Average Assets, quarterly | $153,408,500 | 2,915 |
Volatile liabilities | $18,906,000 | 3,146 |
Insider loans | $2,842,000 | 1,524 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,095,000 | 2,106 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,565 |
Tier 2 risk-based capital | $1,183,000 | 2,603 |
Total risk weighted assets | $109,803,300 | 2,592 |
Total unused commitments | $22,095,000 | 2,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,261 |
Cash and due from depository institutions | $5,430,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,181,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $79,187,000 | 3,387 |
Loan loss allowance | $1,042,000 | 3,245 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,104,000 | 3,677 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,404,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,006,000 | 3,261 |
Total liabilities | $124,943,000 | 3,193 |
Total deposits | $115,828,000 | 3,219 |
Interest-bearing deposits | $100,880,000 | 3,166 |
Deposits held in domestic offices | $115,828,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,416 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,146,000 | 2,407 |
Subordinated debt | $0 | 260 |
All other liabilities | $309,000 | 7,687 |
Total equity capital | $11,063,000 | 3,942 |
Total bank equity capital | $11,063,000 | 3,942 |
Perpetual preferred stock | $0 | 223 |
Common stock | $923,000 | 3,606 |
Surplus | $8,105,000 | 1,874 |
Undivided profits | $2,035,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 261 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $127,068,000 | 3,220 |
Long-term assets (5+ years) | $27,355,000 | 2,236 |
Average Assets, year-to-date | $125,407,200 | 3,349 |
Average Assets, quarterly | $131,449,500 | 3,322 |
Volatile liabilities | $15,394,000 | 3,693 |
Insider loans | $2,890,000 | 1,466 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,093,000 | 2,596 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,805 |
Tier 2 risk-based capital | $1,042,000 | 2,815 |
Total risk weighted assets | $92,701,500 | 2,980 |
Total unused commitments | $15,093,000 | 2,602 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $120,703,000 | 3,725 |
Cash and due from depository institutions | $5,245,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,168,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,919 |
Net loans & leases | $66,024,000 | 4,047 |
Loan loss allowance | $802,000 | 4,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,418,000 | 4,880 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,018,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,703,000 | 3,725 |
Total liabilities | $110,454,000 | 3,672 |
Total deposits | $101,843,000 | 3,710 |
Interest-bearing deposits | $89,290,000 | 3,647 |
Deposits held in domestic offices | $101,843,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,288,000 | 1,335 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $906,000 | 3,461 |
Subordinated debt | $0 | 298 |
All other liabilities | $417,000 | 6,636 |
Total equity capital | $10,249,000 | 4,261 |
Total bank equity capital | $10,249,000 | 4,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $918,000 | 3,841 |
Surplus | $8,060,000 | 1,944 |
Undivided profits | $1,271,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,306 |
Income earned, not collected on loans | $432,000 | 5,294 |
Earning assets | $113,022,000 | 3,651 |
Long-term assets (5+ years) | $22,355,000 | 2,458 |
Average Assets, year-to-date | $102,878,400 | 4,137 |
Average Assets, quarterly | $115,007,000 | 3,836 |
Volatile liabilities | $17,100,000 | 3,300 |
Insider loans | $2,419,000 | 1,776 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,029,000 | 3,168 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,158 |
Tier 2 risk-based capital | $802,000 | 3,634 |
Total risk weighted assets | $77,071,600 | 3,528 |
Total unused commitments | $11,029,000 | 3,184 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $91,125,000 | 4,794 |
Cash and due from depository institutions | $3,159,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,115,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 3,319 |
Net loans & leases | $55,310,000 | 4,600 |
Loan loss allowance | $626,000 | 5,125 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,246,000 | 5,275 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,010,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,125,000 | 4,794 |
Total liabilities | $81,496,000 | 4,822 |
Total deposits | $74,144,000 | 5,010 |
Interest-bearing deposits | $65,325,000 | 4,934 |
Deposits held in domestic offices | $74,144,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,464,000 | 1,604 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,355,000 | 2,254 |
Subordinated debt | $0 | 337 |
All other liabilities | $533,000 | 5,955 |
Total equity capital | $9,629,000 | 4,480 |
Total bank equity capital | $9,629,000 | 4,480 |
Perpetual preferred stock | $0 | 288 |
Common stock | $917,000 | 4,035 |
Surplus | $8,050,000 | 1,928 |
Undivided profits | $662,000 | 9,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $85,710,000 | 4,703 |
Long-term assets (5+ years) | $9,733,000 | 4,090 |
Average Assets, year-to-date | $83,277,400 | 4,993 |
Average Assets, quarterly | $89,331,500 | 4,823 |
Volatile liabilities | $11,289,000 | 4,199 |
Insider loans | $1,937,000 | 2,194 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $521,000 | 1,009 |
Unused loan commitments | $11,960,000 | 2,878 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,352 |
Tier 2 risk-based capital | $626,000 | 4,411 |
Total risk weighted assets | $62,884,800 | 4,151 |
Total unused commitments | $11,960,000 | 2,890 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $77,256,000 | 5,477 |
Cash and due from depository institutions | $4,009,000 | 6,160 |
Interest-bearing balances | $484,000 | 3,414 |
Securities | $26,762,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,299,000 | 5,382 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,402,000 | 4,873 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $784,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,256,000 | 5,477 |
Total liabilities | $68,172,000 | 5,577 |
Total deposits | $55,162,000 | 6,335 |
Interest-bearing deposits | $47,483,000 | 6,334 |
Deposits held in domestic offices | $55,162,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 2,249 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,750,000 | 1,263 |
Subordinated debt | $0 | 372 |
All other liabilities | $207,000 | 8,874 |
Total equity capital | $9,084,000 | 4,441 |
Total bank equity capital | $9,084,000 | 4,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $917,000 | 4,212 |
Surplus | $8,050,000 | 1,865 |
Undivided profits | $117,000 | 11,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $71,545,000 | 5,437 |
Long-term assets (5+ years) | $10,251,000 | 4,063 |
Average Assets, year-to-date | $67,563,200 | 5,967 |
Average Assets, quarterly | $72,427,000 | 5,723 |
Volatile liabilities | $14,144,000 | 3,346 |
Insider loans | $2,929,000 | 1,435 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $408,000 | 873 |
Unused loan commitments | $13,818,000 | 2,499 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,427 |
Tier 2 risk-based capital | $447,000 | 5,767 |
Total risk weighted assets | $55,337,800 | 4,543 |
Total unused commitments | $13,818,000 | 2,509 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $64,082,000 | 6,500 |
Cash and due from depository institutions | $2,196,000 | 7,348 |
Interest-bearing balances | $289,000 | 5,224 |
Securities | $28,177,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,110,000 | 6,695 |
Loan loss allowance | $324,000 | 8,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,015,000 | 6,070 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $584,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,082,000 | 6,500 |
Total liabilities | $55,283,000 | 6,759 |
Total deposits | $43,392,000 | 7,756 |
Interest-bearing deposits | $38,533,000 | 7,584 |
Deposits held in domestic offices | $43,392,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,024,000 | 1,265 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,750,000 | 1,553 |
Subordinated debt | $0 | 413 |
All other liabilities | $117,000 | 11,144 |
Total equity capital | $8,799,000 | 4,618 |
Total bank equity capital | $8,799,000 | 4,618 |
Perpetual preferred stock | $0 | 343 |
Common stock | $917,000 | 4,376 |
Surplus | $8,050,000 | 1,780 |
Undivided profits | $-168,000 | 12,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $60,576,000 | 6,353 |
Long-term assets (5+ years) | $8,238,000 | 4,932 |
Average Assets, year-to-date | $51,324,000 | 7,445 |
Average Assets, quarterly | $60,343,000 | 6,757 |
Volatile liabilities | $14,411,000 | 3,094 |
Insider loans | $2,062,000 | 1,978 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $780,000 | 1,102 |
Unused loan commitments | $9,899,000 | 3,132 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,519 |
Tier 2 risk-based capital | $324,000 | 7,228 |
Total risk weighted assets | $44,148,600 | 5,450 |
Total unused commitments | $9,899,000 | 3,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $42,628,000 | 8,660 |
Cash and due from depository institutions | $1,468,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,097,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,557,000 | 8,371 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,025,000 | 6,098 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $481,000 | 9,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,628,000 | 8,660 |
Total liabilities | $34,302,000 | 9,301 |
Total deposits | $34,029,000 | 9,185 |
Interest-bearing deposits | $30,260,000 | 9,001 |
Deposits held in domestic offices | $34,029,000 | 9,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,398 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $8,326,000 | 4,622 |
Total bank equity capital | $8,326,000 | 4,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $917,000 | 4,579 |
Surplus | $8,050,000 | 1,721 |
Undivided profits | $-641,000 | 13,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $39,654,000 | 8,562 |
Long-term assets (5+ years) | $175,000 | 11,509 |
Average Assets, year-to-date | $34,500,800 | 9,615 |
Average Assets, quarterly | $40,718,000 | 8,839 |
Volatile liabilities | $5,240,000 | 6,383 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $141,000 | 1,090 |
Unused loan commitments | $7,254,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,547 |
Tier 2 risk-based capital | $227,000 | 8,887 |
Total risk weighted assets | $26,523,700 | 7,962 |
Total unused commitments | $7,254,000 | 3,665 |
Derivatives | $0 | 651 |